13F-HR filed by BKM Wealth Management, LLC
BKM Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 630 holding rows worth $246,290,742.
- Accession
- 0002007263-24-000001
- Filer
- CIK 2007263
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 639 entries on the cover page, a total value of $246,290,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,290,742 with VALUE read as dollars as filed, 13F file number 028-23494. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,824,648 | $13,015,223 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 62,347 | $10,841,581 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,555 | $9,609,890 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,626 | $8,977,030 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 312,783 | $8,841,188 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 102,841 | $7,723,415 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 161,194 | $7,675,283 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 39,738 | $4,531,776 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,278,236 | $4,408,996 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,479 | $4,299,122 | dollars as filed | |
| VWO | 922042858 | SHS | 92,833 | $3,815,456 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 36,444 | $3,756,318 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 44,136 | $3,496,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 178,733 | $3,099,230 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,618 | $3,030,685 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,841 | $2,858,353 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,460 | $2,809,617 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,567 | $2,689,317 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,005 | $2,525,722 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,812 | $2,519,521 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,704 | $2,447,804 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,155 | $2,418,307 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,456 | $2,345,950 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,429 | $2,157,184 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,628 | $2,136,052 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,024 | $2,133,435 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,180 | $2,111,142 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,988 | $2,101,249 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,207 | $2,026,701 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,042 | $1,855,275 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,006 | $1,835,151 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,466 | $1,777,545 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 31,677 | $1,741,601 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,183 | $1,717,999 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,645,041 | $1,715,204 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 11,371 | $1,696,098 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,291 | $1,644,880 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,017 | $1,634,750 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 78,901 | $1,608,791 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 27,275 | $1,604,315 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,341 | $1,595,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 39,333 | $1,551,293 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,284 | $1,521,897 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,805 | $1,497,701 | dollars as filed | |
| VTI | 922908769 | COM | 6,286 | $1,491,285 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,112 | $1,490,328 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,234 | $1,476,901 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,190 | $1,445,575 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,107 | $1,443,572 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,206 | $1,402,556 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,946 | $1,320,686 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,983 | $1,293,935 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,999 | $1,261,192 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,580 | $1,260,183 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,523 | $1,203,597 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,510 | $1,193,183 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,300 | $1,177,340 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,227 | $1,167,847 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,103 | $1,166,710 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,343 | $1,125,342 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,434 | $1,115,280 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 44,541 | $1,070,765 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,277 | $1,042,860 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,521 | $1,033,694 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 46,440 | $1,023,545 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,860 | $977,002 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,858 | $976,862 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,143 | $947,192 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,588 | $933,200 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,074 | $897,190 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,091 | $883,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,409 | $874,454 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,784 | $871,812 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,937 | $836,099 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,542 | $822,211 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,025 | $760,533 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 994 | $752,378 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,165 | $744,414 | dollars as filed | |
| IJH | 464287507 | COM | 2,633 | $729,944 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 586,834 | $716,602 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,146 | $707,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 12,846 | $671,717 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,829 | $668,365 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,983 | $667,845 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,470 | $666,062 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,031 | $665,678 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,648 | $656,634 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 80,756 | $655,985 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 21,592 | $643,657 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 12,223 | $626,550 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 28,653 | $605,724 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,379 | $588,180 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,658 | $579,990 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,103 | $577,893 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,283 | $552,109 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,669 | $548,698 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,726 | $538,339 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,116 | $525,980 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,489 | $521,968 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,431 | $521,306 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,172 | $519,467 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,952 | $502,551 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,402 | $495,129 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,160 | $492,556 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,339 | $477,567 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,759 | $457,955 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,903 | $433,833 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,813 | $415,693 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 23,026 | $409,172 | dollars as filed | |
| SCHD | 808524797 | COM | 5,355 | $407,676 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,009 | $401,040 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,846 | $399,984 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,992 | $394,667 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,528 | $391,764 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,509 | $391,709 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 39,972 | $386,928 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,517 | $386,463 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,098 | $385,393 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,086 | $376,745 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,145 | $370,738 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,536 | $364,268 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 12,463 | $363,545 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,651 | $363,382 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,690 | $355,823 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,275 | $351,692 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,013 | $351,055 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,749 | $350,854 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,212 | $342,098 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,495 | $338,698 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,562 | $333,282 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,333 | $318,297 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,597 | $316,853 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,012 | $314,205 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,058 | $314,107 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,035 | $303,439 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,455 | $300,999 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,000 | $293,450 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 511 | $293,017 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,161 | $285,164 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,704 | $281,006 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,680 | $277,620 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,058 | $273,306 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 551 | $272,866 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,483 | $271,441 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,215 | $266,965 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,674 | $260,486 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,510 | $257,772 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,019 | $257,524 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,050 | $251,136 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,388 | $250,548 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 675 | $238,666 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,879 | $233,112 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,467 | $232,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,612 | $225,180 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,965 | $224,891 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 740 | $224,345 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,540 | $217,032 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,270 | $215,332 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,574 | $208,519 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,221 | $207,757 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,533 | $202,970 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 809 | $194,823 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,077 | $193,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,690 | $193,466 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,048 | $192,721 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 539 | $190,784 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,200 | $185,244 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,773 | $185,189 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 134,042 | $184,911 | dollars as filed | |
| Deere & Company | 244199105 | COM | 459 | $183,540 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,826 | $177,195 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,875 | $175,893 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,798 | $172,625 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 894 | $172,178 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,022 | $169,120 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,692 | $166,096 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,022 | $164,348 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,804 | $161,403 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 356 | $161,353 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,938 | $159,768 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,725 | $159,494 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,576 | $159,428 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,437 | $159,075 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,171 | $158,224 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,080 | $153,337 | dollars as filed | |
| Boeing Company | 097023105 | COM | 587 | $153,007 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,803 | $151,246 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 506 | $149,814 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,268 | $149,380 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,911 | $149,334 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,040 | $147,956 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,492 | $147,618 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 307 | $146,716 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,514 | $146,641 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 250 | $145,730 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,089 | $144,662 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,975 | $144,431 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,832 | $143,242 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 485 | $143,016 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,219 | $142,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 10,620 | $140,870 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,428 | $139,949 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,860 | $131,674 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 750 | $126,367 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,103 | $124,749 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 111 | $123,903 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,140 | $123,712 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,290 | $121,982 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 630 | $121,287 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 978 | $118,289 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,017 | $118,043 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,555 | $117,581 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 743 | $116,821 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 423 | $116,773 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,423 | $114,866 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,774 | $113,784 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 719 | $112,803 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,490 | $111,128 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,254 | $108,845 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,121 | $108,704 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,520 | $106,734 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 3,807 | $105,853 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,485 | $102,854 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 845 | $102,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,881 | $102,675 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,303 | $100,813 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,936 | $100,768 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,535 | $99,118 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 550 | $98,505 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 220 | $96,914 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 155 | $96,879 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 53,218 | $95,333 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,825 | $95,265 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 657 | $94,923 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,316 | $94,080 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,334 | $93,857 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 415 | $93,325 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,522 | $92,674 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,000 | $92,260 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,294 | $91,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 876 | $90,712 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,120 | $88,435 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,414 | $87,540 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,210 | $86,454 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 808 | $85,187 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 816 | $82,391 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,228 | $81,678 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,104 | $81,199 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 43,577 | $81,063 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,161 | $79,784 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,368 | $77,694 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,330 | $76,741 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 546 | $75,621 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,005 | $74,349 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,450 | $73,720 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 810 | $73,045 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 505 | $73,038 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 428 | $72,956 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 441 | $71,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 1,791 | $71,410 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 743 | $70,456 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 896 | $69,278 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,380 | $68,258 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,691 | $68,214 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 672 | $67,999 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 109 | $65,029 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,700 | $64,454 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 582 | $64,095 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 3,182 | $62,876 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 606 | $62,690 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 525 | $61,572 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,936 | $61,318 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,260 | $59,220 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 648 | $58,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,094 | $56,537 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,422 | $55,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,105 | $55,172 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 143 | $55,165 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,591 | $55,159 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 341 | $54,314 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 269 | $54,278 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 2,355 | $53,493 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 717 | $50,440 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,000 | $49,390 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 635 | $49,358 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 387 | $49,226 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $48,873 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,000 | $48,720 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 328 | $48,350 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 702 | $48,297 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 530 | $48,240 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 500 | $47,830 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 340 | $47,770 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 811 | $46,883 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 366 | $46,815 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 595 | $46,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,845 | $45,737 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,206 | $45,510 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 600 | $44,838 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,150 | $44,459 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 615 | $44,298 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,696 | $44,291 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 473 | $42,707 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 415 | $42,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 823 | $42,524 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,121 | $41,454 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 290 | $41,351 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,270 | $41,160 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 250 | $41,075 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 296 | $40,812 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 730 | $40,639 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 630 | $40,622 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,006 | $40,300 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,035 | $40,013 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 215 | $39,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 645 | $39,254 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 567 | $38,204 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,740 | $37,897 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 789 | $37,808 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 179 | $37,697 | dollars as filed | |
| American Express Company | 025816109 | COM | 201 | $37,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 698 | $37,580 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 182 | $37,446 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 127 | $36,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,790 | $36,909 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,370 | $36,900 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,238 | $36,261 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 299 | $36,167 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 973 | $35,845 | dollars as filed | |
| Southern Company | 842587107 | COM | 507 | $35,550 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,137 | $35,463 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 134 | $35,260 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 585 | $34,930 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 578 | $34,720 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 872 | $34,583 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 856 | $33,529 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 164 | $32,916 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 562 | $32,815 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 183 | $32,676 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 113 | $32,638 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 751 | $32,548 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 704 | $32,524 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 140 | $32,393 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 125 | $32,291 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 233 | $31,939 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 856 | $31,723 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 74 | $31,706 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 68 | $31,482 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 166 | $31,452 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 330 | $31,274 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 243 | $31,208 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 569 | $31,203 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 584 | $31,191 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 300 | $31,038 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 613 | $30,619 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300 | $30,240 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 225 | $29,715 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 785 | $29,516 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,000 | $29,400 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 106 | $29,122 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 59 | $28,909 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,000 | $28,400 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 117 | $28,284 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 229 | $27,873 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 215 | $27,786 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 435 | $27,718 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 640 | $27,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,000 | $27,690 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 177 | $27,449 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,000 | $27,350 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 646 | $27,274 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 117 | $27,066 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 378 | $26,732 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 142 | $26,474 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 58 | $26,164 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $26,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $25,898 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 166 | $25,705 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 551 | $25,693 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 104 | $25,365 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 268 | $25,028 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 238 | $24,932 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 124 | $24,473 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 121 | $24,461 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 262 | $23,944 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 310 | $23,786 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 360 | $23,760 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 344 | $23,536 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,360 | $23,351 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 128 | $22,988 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 304 | $22,964 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16 | $22,718 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 352 | $22,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 270 | $22,623 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 401 | $22,419 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 68 | $22,367 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $22,100 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 400 | $21,920 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 300 | $21,693 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 200 | $21,682 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 283 | $21,615 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 56 | $21,270 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 146 | $21,266 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30 | $21,194 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,028 | $21,002 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 201 | $20,996 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 915 | $20,797 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 144 | $20,759 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,500 | $20,700 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,034 | $20,473 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 180 | $20,232 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 83 | $20,208 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 157 | $19,841 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 323 | $19,738 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 255 | $19,640 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 502 | $19,623 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 319 | $19,506 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 62 | $19,411 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $19,350 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 99 | $19,113 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 552 | $19,071 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $19,001 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 123 | $18,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 417 | $18,606 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 800 | $18,504 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 407 | $18,481 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 553 | $18,425 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 280 | $18,239 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 300 | $18,093 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $18,090 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 56 | $18,081 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 160 | $17,987 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 50 | $17,828 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 500 | $17,625 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 258 | $17,074 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400 | $17,028 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 400 | $16,908 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 171 | $16,258 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 102 | $15,972 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200 | $15,734 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 244 | $15,555 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29 | $15,392 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36 | $15,354 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 100 | $15,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 760 | $14,964 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 172 | $14,879 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 150 | $14,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 200 | $14,751 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 525 | $14,715 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30 | $14,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 389 | $14,583 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 44 | $14,486 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 97 | $14,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 240 | $14,318 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 97 | $14,186 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 450 | $14,170 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42 | $14,169 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,000 | $14,120 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 291 | $13,906 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 500 | $13,865 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 58 | $13,711 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 150 | $13,674 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60 | $13,530 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 47 | $13,304 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57 | $13,091 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 729 | $12,865 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $12,639 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 349 | $12,616 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 258 | $12,592 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 115 | $12,384 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 470 | $11,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 229 | $11,619 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 259 | $11,597 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27 | $10,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 301 | $10,893 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 400 | $10,784 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 66 | $10,581 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 200 | $10,440 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $10,342 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70 | $10,286 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 527 | $10,213 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 485 | $9,920 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 137 | $9,533 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 186 | $9,497 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,500 | $9,350 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 141 | $9,111 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19 | $8,959 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 400 | $8,947 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,070 | $8,806 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 240 | $8,726 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 113 | $8,644 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 64 | $8,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 100 | $8,534 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 200 | $8,532 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 91 | $8,411 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 38 | $8,354 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 440 | $8,272 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 65 | $8,229 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 36 | $8,194 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 400 | $8,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002007263-24-000001 | this filing | 2024-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002007263-24-000002 | base | 2024-01-11 | acceptance time not in the bulk data set |