13F-HR filed by Tanglewood Legacy Advisors, LLC
Tanglewood Legacy Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 285 holding rows worth $166,796,040.
- Accession
- 0001965616-23-000004
- Filer
- CIK 1965616
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 285 entries on the cover page, a total value of $166,796,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,796,040 with VALUE read as dollars as filed, 13F file number 028-22922. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 496,529 | $37,050,971 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 292,457 | $27,733,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 185,532 | $6,285,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 156,468 | $5,992,729 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 72,209 | $5,000,507 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,479 | $4,475,519 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,293 | $4,333,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 129,716 | $3,932,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 117,883 | $3,802,910 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,572 | $3,237,049 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 74,323 | $2,946,907 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 88,000 | $2,635,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 68,366 | $2,425,627 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,939 | $2,384,154 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,999 | $2,225,606 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,412 | $1,938,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 46,692 | $1,892,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 53,074 | $1,874,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 63,943 | $1,439,996 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,785 | $1,306,232 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,464 | $1,257,781 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,123 | $1,248,063 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 34,801 | $1,214,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 31,994 | $1,074,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 27,500 | $1,022,934 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 13,932 | $1,020,658 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,479 | $996,933 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,290 | $983,199 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,232 | $970,635 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,694 | $913,118 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,971 | $862,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 22,099 | $858,806 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,672 | $843,643 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,024 | $823,467 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,582 | $769,925 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,537 | $765,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 24,920 | $738,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,916 | $700,524 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,670 | $678,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 18,426 | $673,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 18,598 | $654,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 21,245 | $636,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 18,962 | $585,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 14,632 | $561,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 16,660 | $537,097 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,796 | $529,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 15,544 | $528,030 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,165 | $522,254 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,810 | $490,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,878 | $481,380 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,479 | $460,710 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,501 | $449,982 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,800 | $446,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 12,907 | $446,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 14,545 | $446,123 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,100 | $423,612 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,604 | $404,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 12,945 | $398,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 10,417 | $362,990 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,802 | $346,781 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,636 | $330,335 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,960 | $318,762 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,270 | $317,779 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,456 | $306,595 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,524 | $302,375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,651 | $299,803 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,780 | $291,795 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,794 | $285,264 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,530 | $279,692 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,793 | $279,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,290 | $266,809 | dollars as filed | |
| Deere & Company | 244199105 | COM | 700 | $264,166 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,000 | $257,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,469 | $239,945 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,615 | $234,207 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $224,480 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,850 | $212,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 7,180 | $211,451 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,650 | $209,383 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $205,240 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,514 | $203,760 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 478 | $187,711 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,247 | $186,040 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,631 | $183,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,459 | $180,639 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,500 | $179,060 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,865 | $178,263 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 508 | $177,953 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 530 | $171,492 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,300 | $171,405 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 569 | $162,774 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 250 | $161,623 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 800 | $161,616 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,312 | $157,637 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,180 | $150,001 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,509 | $147,571 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $141,710 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,252 | $141,050 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,000 | $130,380 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 229 | $129,376 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 522 | $125,515 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,866 | $118,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 3,441 | $117,167 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,973 | $116,839 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,362 | $115,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 840 | $109,922 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,868 | $108,419 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 470 | $108,092 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 243 | $106,966 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,025 | $106,900 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,277 | $105,250 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,400 | $104,328 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,708 | $99,850 | dollars as filed | |
| FISERV INC | 337738108 | COM | 872 | $98,501 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 324 | $97,854 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,011 | $95,067 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,100 | $94,647 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,000 | $93,910 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,000 | $93,400 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,878 | $90,106 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,296 | $89,942 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 677 | $87,157 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,500 | $85,710 | dollars as filed | |
| Linde plc | G54950103 | COM | 230 | $85,641 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 500 | $81,655 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 575 | $81,472 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 533 | $79,449 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,856 | $78,509 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 730 | $76,789 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 150 | $75,926 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,708 | $75,306 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 90 | $74,753 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 569 | $73,909 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 790 | $71,843 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 667 | $71,420 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 479 | $69,868 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 822 | $69,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,894 | $69,131 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 959 | $68,195 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 122 | $61,511 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 483 | $61,207 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 437 | $61,049 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 736 | $59,285 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 842 | $57,290 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 994 | $55,644 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 277 | $54,447 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 535 | $54,238 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,669 | $54,100 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $53,713 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 550 | $53,291 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,601 | $51,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,325 | $51,649 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 190 | $51,313 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 116 | $50,459 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,000 | $50,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 473 | $49,902 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,500 | $49,590 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 508 | $49,010 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 181 | $47,683 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 700 | $47,621 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 5,280 | $47,520 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 500 | $46,810 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 270 | $46,292 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 433 | $45,864 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $45,195 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 487 | $45,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 570 | $44,779 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 715 | $44,444 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 610 | $43,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,334 | $41,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000 | $41,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 511 | $39,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 775 | $38,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 1,030 | $38,192 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 497 | $38,167 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $37,760 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 701 | $37,686 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,336 | $37,475 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 4,000 | $36,720 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 445 | $35,827 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 223 | $35,664 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 404 | $35,310 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,065 | $33,036 | dollars as filed | |
| Southern Company | 842587107 | COM | 508 | $32,878 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 295 | $32,763 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,165 | $32,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 385 | $32,332 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 7,107 | $31,483 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 150 | $31,176 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 43 | $30,996 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 26,203 | $30,396 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 504 | $29,993 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 4,060 | $28,904 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 100 | $26,876 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50 | $25,547 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 269 | $25,525 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,000 | $24,840 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 696 | $24,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 517 | $24,196 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 270 | $23,998 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100 | $23,765 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 410 | $23,460 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 1,275 | $23,294 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,358 | $23,251 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 513 | $22,746 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 111 | $22,708 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 500 | $21,530 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,470 | $21,491 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 775 | $21,220 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,198 | $20,797 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $20,603 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 99 | $20,159 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,663 | $19,853 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 286 | $19,368 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 643 | $19,226 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 335 | $18,492 | dollars as filed | |
| VTI | 922908769 | COM | 87 | $18,479 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60 | $18,013 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 105 | $17,791 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 95 | $17,550 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $17,394 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 200 | $17,326 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 199 | $17,294 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 250 | $17,070 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 611 | $17,031 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 600 | $16,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 200 | $16,108 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 530 | $15,349 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 260 | $15,324 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $15,128 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 408 | $15,096 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,100 | $15,092 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 120 | $14,732 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 445 | $14,702 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 380 | $14,501 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 300 | $13,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 295 | $13,523 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 167 | $13,412 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 600 | $13,218 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $12,976 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 363 | $12,665 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31 | $12,183 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61 | $11,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 340 | $11,183 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 670 | $10,988 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65 | $9,735 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50 | $9,584 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 104 | $9,357 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $9,214 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 120 | $8,993 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 502 | $8,720 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 400 | $8,700 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25 | $8,694 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 715 | $8,687 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 705 | $7,655 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 185 | $7,609 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 73 | $7,540 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24 | $7,371 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 110 | $7,039 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 200 | $6,940 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26 | $6,451 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 74 | $6,381 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 291 | $5,803 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 55 | $5,786 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 130 | $5,758 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 60 | $5,737 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 135 | $5,485 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 279 | $5,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 123 | $4,713 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100 | $4,086 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,872 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $3,676 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 111 | $3,667 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 121 | $2,952 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17 | $2,890 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 163 | $1,534 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 34 | $1,470 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $1,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 50 | $1,310 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 200 | $1,290 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 65 | $982 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $821 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $329 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 126 | $166 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965616-23-000004 | this filing | 2023-10-18 | acceptance time not in the bulk data set |