13F-HR filed by PCA Investment Advisory Services Inc.
PCA Investment Advisory Services Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-16, with 444 holding rows worth $167,581,324.
- Accession
- 0001977044-23-000002
- Filer
- CIK 1977044
- Filed
- 2023-08-16
- 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, 444 entries on the cover page, a total value of $167,581,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,581,324 with VALUE read as dollars as filed, 13F file number 028-23273. 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 TR CORE S&P 500 ETF | 464287200 | SHS | 40,581 | $18,087,608 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 125,960 | $9,857,642 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 96,572 | $9,429,335 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 55,178 | $7,840,923 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,096 | $6,535,340 | dollars as filed | |
| IJH | 464287507 | COM | 24,364 | $6,370,845 | dollars as filed | |
| SCHD | 808524797 | COM | 66,311 | $4,815,511 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,015 | $4,087,233 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,101 | $3,960,568 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,522 | $3,786,683 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,306 | $3,509,715 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,801 | $3,000,495 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39,366 | $2,796,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 55,484 | $2,613,328 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,063 | $2,598,237 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,530 | $2,269,354 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,948 | $2,190,321 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 65,934 | $2,043,964 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 33,246 | $2,026,026 | dollars as filed | |
| VTI | 922908769 | COM | 8,486 | $1,869,415 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,534 | $1,846,635 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,209 | $1,748,042 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 26,882 | $1,712,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,602 | $1,508,459 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,362 | $1,350,790 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,860 | $1,332,791 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,575 | $1,283,225 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,240 | $1,238,759 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,561 | $1,194,482 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,799 | $1,034,958 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,452 | $1,017,284 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 11,496 | $945,704 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,690 | $924,109 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,203 | $902,187 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 13,821 | $858,146 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,914 | $846,450 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,213 | $803,628 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,253 | $787,097 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,191 | $729,291 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,051 | $701,102 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,763 | $676,537 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,419 | $618,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,017 | $614,091 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 22,227 | $585,040 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,396 | $580,796 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,153 | $574,738 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,652 | $563,332 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,881 | $528,740 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,627 | $485,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,098 | $475,033 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,514 | $470,532 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,975 | $469,217 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,050 | $462,703 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,624 | $449,412 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 937 | $439,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 12,105 | $438,524 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,137 | $429,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,387 | $425,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,091 | $411,229 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,827 | $410,697 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,475 | $406,262 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,726 | $397,747 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,463 | $397,060 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,559 | $389,999 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,569 | $381,824 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,586 | $364,569 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 836 | $353,792 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 651 | $350,793 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,766 | $339,056 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,281 | $335,327 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,095 | $332,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,712 | $331,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,996 | $325,328 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,506 | $314,699 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,895 | $313,770 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,372 | $310,415 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,948 | $304,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,648 | $291,961 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,175 | $286,979 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,750 | $285,739 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,653 | $279,226 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,811 | $275,424 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,945 | $274,812 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 979 | $274,573 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 847 | $261,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,566 | $259,966 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,024 | $256,426 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,290 | $251,485 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,859 | $249,833 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 879 | $242,056 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,670 | $241,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,110 | $239,417 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,824 | $237,788 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,089 | $232,786 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 623 | $230,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,815 | $228,711 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,095 | $228,488 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,118 | $224,656 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,427 | $224,351 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,471 | $221,084 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,873 | $220,427 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,005 | $220,357 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 17,529 | $220,348 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,117 | $218,745 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,831 | $218,060 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 757 | $217,244 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,185 | $216,548 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 870 | $214,115 | dollars as filed | |
| SPY | 78462F103 | SHS | 476 | $211,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,044 | $211,323 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 702 | $210,490 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,336 | $208,599 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,870 | $206,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,842 | $206,093 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 662 | $202,067 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,819 | $202,037 | dollars as filed | |
| Boeing Company | 097023105 | COM | 921 | $194,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,690 | $194,354 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 875 | $194,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,477 | $193,338 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 957 | $188,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,928 | $185,884 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,087 | $185,632 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,056 | $184,061 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,263 | $182,593 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,884 | $182,429 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,940 | $177,094 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 798 | $175,484 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 728 | $174,893 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,105 | $173,950 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 345 | $171,595 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,527 | $170,581 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,020 | $169,363 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 344 | $165,344 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 728 | $165,261 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 374 | $164,743 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 951 | $163,884 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,369 | $163,083 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,455 | $162,852 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 788 | $162,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,448 | $161,761 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 3,886 | $161,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,101 | $157,782 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 3,160 | $157,384 | dollars as filed | |
| VWO | 922042858 | SHS | 3,857 | $156,924 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,534 | $151,975 | dollars as filed | |
| Linde plc | G54950103 | COM | 395 | $150,527 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,051 | $149,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,977 | $147,584 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 810 | $144,399 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,628 | $143,739 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,933 | $143,134 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,340 | $142,784 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 753 | $141,811 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,807 | $141,448 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 760 | $140,833 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 864 | $139,842 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,978 | $138,989 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,968 | $138,433 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 348 | $137,019 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,721 | $136,058 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,353 | $135,558 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,480 | $135,011 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 625 | $134,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 820 | $134,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 3,420 | $133,261 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 883 | $130,410 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,149 | $128,892 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,215 | $128,856 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,865 | $126,581 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,274 | $122,719 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 266 | $121,886 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,944 | $121,514 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,500 | $117,425 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,045 | $117,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 3,071 | $116,645 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 844 | $116,623 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 222 | $115,829 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 256 | $114,094 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,060 | $113,046 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,370 | $111,228 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,847 | $110,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 2,620 | $109,228 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,971 | $108,987 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 664 | $107,854 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,829 | $107,253 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 523 | $107,092 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,252 | $107,060 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,198 | $105,594 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 503 | $104,398 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 531 | $102,334 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,836 | $101,079 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 538 | $100,487 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 183 | $99,469 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 861 | $97,551 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,134 | $96,311 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 831 | $95,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,140 | $95,838 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 137 | $94,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,660 | $93,393 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 193 | $93,064 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,243 | $92,807 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 370 | $92,574 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 371 | $92,003 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,524 | $91,848 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 506 | $90,792 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 843 | $90,311 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,045 | $89,797 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 825 | $89,438 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 422 | $89,152 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 600 | $88,122 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,547 | $87,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,350 | $87,397 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 866 | $87,293 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 215 | $86,448 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 623 | $86,434 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,333 | $85,300 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,656 | $84,158 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,949 | $83,220 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,310 | $79,890 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,917 | $78,429 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,100 | $78,420 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,252 | $76,795 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 410 | $75,394 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 862 | $75,192 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,551 | $73,226 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 376 | $73,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,300 | $72,841 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 959 | $71,921 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 837 | $71,488 | dollars as filed | |
| TORO CO | 891092108 | COM | 702 | $71,457 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,104 | $70,363 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 419 | $70,198 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 283 | $68,978 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,461 | $67,290 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,952 | $65,710 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,793 | $64,957 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 401 | $63,320 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 964 | $63,115 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,290 | $63,067 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 756 | $61,453 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 230 | $60,781 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 857 | $60,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,600 | $60,382 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 511 | $59,583 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 793 | $58,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,497 | $58,783 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 176 | $57,983 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 559 | $55,950 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 272 | $54,492 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 638 | $53,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,700 | $53,040 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 543 | $52,564 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 587 | $52,297 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 109 | $52,201 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 316 | $50,368 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,002 | $49,844 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,125 | $48,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,200 | $47,802 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 273 | $47,464 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,491 | $47,383 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 187 | $46,726 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 559 | $46,593 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 293 | $46,298 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 724 | $46,220 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 220 | $45,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,300 | $44,164 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 741 | $43,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,755 | $43,226 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 113 | $42,771 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 780 | $42,182 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 603 | $42,089 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,730 | $41,851 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,096 | $41,331 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 298 | $41,267 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 723 | $41,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,004 | $40,993 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 394 | $40,890 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 220 | $40,764 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 498 | $40,467 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 112 | $39,414 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,571 | $39,031 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 172 | $38,853 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 438 | $38,816 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 132 | $38,793 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,317 | $38,676 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 570 | $38,543 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 285 | $38,474 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 785 | $38,250 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 394 | $37,623 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 529 | $36,592 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,099 | $36,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 1,444 | $35,985 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 102 | $34,878 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 659 | $34,555 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 106 | $34,258 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 314 | $33,943 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,678 | $33,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 973 | $32,566 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,772 | $32,432 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 938 | $32,248 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 181 | $31,400 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 544 | $31,187 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,628 | $31,082 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 231 | $30,910 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 379 | $30,138 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,098 | $29,666 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 290 | $29,306 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 256 | $29,254 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 176 | $29,122 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 317 | $29,044 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 270 | $28,817 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 111 | $28,225 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 219 | $27,804 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 136 | $27,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 760 | $27,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 800 | $27,128 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 276 | $26,946 | dollars as filed | |
| FISERV INC | 337738108 | COM | 212 | $26,744 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 414 | $26,744 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 398 | $26,559 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 832 | $26,225 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 417 | $25,858 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 286 | $25,829 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 230 | $25,765 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 343 | $25,714 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 240 | $25,656 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 761 | $25,653 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 334 | $25,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 1,000 | $24,904 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 322 | $24,817 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 225 | $24,147 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 327 | $23,770 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 410 | $23,550 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 164 | $23,316 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 875 | $23,301 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 102 | $22,927 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 500 | $22,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 133 | $22,585 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 606 | $22,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 760 | $22,008 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 472 | $21,580 | dollars as filed | |
| CORNING INC | 219350105 | COM | 614 | $21,515 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 128 | $21,250 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 150 | $20,932 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 141 | $20,910 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,995 | $20,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 600 | $20,418 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 455 | $20,057 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 224 | $19,936 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 561 | $19,798 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 162 | $19,666 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 328 | $19,617 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 336 | $18,994 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 148 | $18,429 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 196 | $18,010 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 154 | $17,842 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 464 | $17,600 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 367 | $17,462 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 167 | $17,425 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 166 | $17,233 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,000 | $16,860 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $16,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 150 | $16,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 448 | $15,971 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 294 | $15,670 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,523 | $15,458 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 192 | $15,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 185 | $14,991 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 164 | $14,958 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 373 | $14,957 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 263 | $14,759 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 134 | $14,658 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 608 | $14,610 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 300 | $14,589 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 223 | $14,012 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 194 | $13,939 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 775 | $13,842 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 203 | $13,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 287 | $13,333 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 148 | $13,259 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 222 | $13,147 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 585 | $12,221 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 167 | $12,219 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 194 | $12,089 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 216 | $11,705 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 300 | $11,607 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 805 | $11,373 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,510 | $11,370 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,050 | $11,330 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 138 | $11,243 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $10,893 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,111 | $10,661 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 312 | $10,601 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 180 | $10,226 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 104 | $10,205 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 118 | $10,046 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 130 | $10,015 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 250 | $10,008 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 134 | $9,573 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 150 | $9,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 140 | $9,103 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 209 | $9,070 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 220 | $8,848 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 264 | $8,725 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 301 | $8,575 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 162 | $8,451 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 137 | $8,322 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 140 | $8,275 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 226 | $8,056 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 425 | $8,003 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 166 | $7,633 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 403 | $7,230 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 146 | $7,149 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 136 | $7,012 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 866 | $6,919 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 262 | $6,404 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 120 | $6,298 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 112 | $6,058 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 600 | $5,976 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 377 | $5,968 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 350 | $5,884 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $5,614 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 446 | $5,593 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 300 | $5,406 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 243 | $5,271 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 138 | $5,201 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 481 | $5,007 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 114 | $4,799 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 115 | $4,778 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 594 | $4,568 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $4,078 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 800 | $3,488 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,000 | $3,400 | dollars as filed | |
| HURCO CO | 447324104 | COM | 149 | $3,226 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $3,069 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 180 | $2,986 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 147 | $2,886 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 154 | $2,712 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 276 | $2,320 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,177 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 110 | $2,083 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 111 | $1,117 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977044-23-000002 | this filing | 2023-08-16 | acceptance time not in the bulk data set |