13F-HR filed by WETZEL INVESTMENT ADVISORS, INC.
WETZEL INVESTMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 1,119 holding rows worth $169,848,395.
- Accession
- 0002009211-24-000003
- Filer
- CIK 2009211
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,119 entries on the cover page, a total value of $169,848,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,848,395 with VALUE read as dollars as filed, 13F file number 028-23559. 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 US Aggregate Bond ETF | 464287226 | SHS | 144,897 | $13,805,770 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,167 | $9,714,516 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,227 | $8,378,710 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,363 | $6,984,232 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,097 | $6,803,361 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 29,912 | $4,845,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 116,412 | $4,263,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 47,056 | $3,837,417 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 47,277 | $3,617,176 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 130,547 | $3,554,808 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,912 | $3,452,682 | dollars as filed | |
| IJH | 464287507 | COM | 58,655 | $3,310,135 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,211 | $3,283,718 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,762 | $3,205,324 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 47,878 | $2,772,620 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 55,899 | $2,536,692 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 51,296 | $2,400,161 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,105 | $2,356,099 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,028 | $2,266,622 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,870 | $2,234,618 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,742 | $2,021,045 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,843 | $1,957,880 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 59,085 | $1,815,081 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,460 | $1,716,800 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,159 | $1,591,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 41,185 | $1,401,521 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,141 | $1,349,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 14,335 | $1,343,098 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,262 | $1,231,417 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,200 | $1,217,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,791 | $1,059,464 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 13,275 | $1,057,619 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,811 | $1,055,480 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28,404 | $1,013,597 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,115 | $962,348 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,106 | $892,869 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,094 | $886,621 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,206 | $854,055 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,472 | $822,612 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,106 | $766,724 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 27,885 | $764,049 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,250 | $746,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 19,213 | $715,646 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,527 | $686,981 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,322 | $629,888 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,462 | $628,175 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,029 | $613,337 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,836 | $605,612 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,468 | $599,512 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,507 | $593,069 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,822 | $575,446 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,225 | $570,853 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,633 | $543,609 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,225 | $542,532 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,836 | $541,908 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 12,000 | $540,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 417 | $524,999 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,533 | $520,392 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,469 | $513,211 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,420 | $507,353 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,817 | $504,863 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,553 | $491,842 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,618 | $468,508 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,859 | $455,181 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,822 | $447,101 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,856 | $445,583 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,995 | $436,617 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,561 | $424,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,708 | $422,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,384 | $417,045 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 491 | $415,735 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,687 | $408,355 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,030 | $392,139 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 776 | $389,397 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,664 | $368,715 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,306 | $363,356 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,211 | $356,944 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,960 | $354,995 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,190 | $325,380 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 655 | $323,033 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,574 | $322,780 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,473 | $322,414 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,527 | $318,061 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,190 | $314,390 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 8,861 | $313,059 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,126 | $305,563 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,505 | $298,015 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,509 | $296,639 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,000 | $290,850 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,208 | $287,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,740 | $278,357 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,115 | $272,002 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,425 | $271,226 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,970 | $258,031 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,104 | $257,254 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,991 | $256,687 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,278 | $249,128 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,133 | $248,524 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,942 | $247,006 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 463 | $243,163 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,547 | $235,593 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,600 | $232,812 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,462 | $224,139 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,220 | $223,436 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,302 | $222,981 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,473 | $216,398 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,584 | $215,822 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,100 | $212,874 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,700 | $212,769 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,300 | $210,441 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,251 | $208,578 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 504 | $208,338 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,663 | $202,566 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,648 | $198,897 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 8,828 | $195,011 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,214 | $191,976 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,213 | $190,793 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,948 | $190,375 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 835 | $189,687 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,500 | $179,625 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,090 | $179,479 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,210 | $177,574 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,118 | $176,136 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,080 | $173,342 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 859 | $171,456 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,401 | $169,751 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,703 | $169,586 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 897 | $169,506 | dollars as filed | |
| LORD ABBETT NATIONAL TAX FREE FUND CL A M/F | 543902100 | LANSX | 15,974 | $165,653 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,471 | $165,373 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,881 | $165,100 | dollars as filed | |
| JPMORGAN TAX FREE BOND FUND CL A M/F | 4812C0431 | PMBAX | 15,183 | $163,676 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,500 | $162,375 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 54 | $160,551 | dollars as filed | |
| INVESCO LIMITED TERM MUNI INCOME FUND CL A M/F | 001419803 | ATFAX | 14,456 | $158,003 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,566 | $157,931 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,424 | $155,890 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,359 | $154,600 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,768 | $152,844 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,581 | $151,665 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,283 | $151,591 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,600 | $150,930 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 741 | $149,741 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,633 | $149,664 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,006 | $145,455 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,963 | $144,339 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 312 | $141,866 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 271 | $139,985 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,839 | $136,131 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 262 | $135,928 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,167 | $135,896 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,163 | $134,908 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,330 | $133,976 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,029 | $131,516 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 38 | $130,345 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 885 | $128,157 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 820 | $127,166 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 633 | $127,113 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 471 | $124,047 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 389 | $122,924 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,749 | $122,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 3,254 | $121,406 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 657 | $119,226 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 883 | $118,587 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,396 | $117,557 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 432 | $115,763 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,970 | $115,522 | dollars as filed | |
| LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL A M/F | 543912877 | HYMAX | 10,437 | $111,882 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,044 | $111,165 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 729 | $110,648 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,034 | $109,879 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 730 | $109,449 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,010 | $108,460 | dollars as filed | |
| INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL A M/F | 00141A321 | ISHAX | 11,444 | $106,775 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 974 | $106,223 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,155 | $102,513 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 91 | $100,196 | dollars as filed | |
| General Electric Company | 369604301 | COM | 653 | $99,870 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,000 | $99,180 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,418 | $97,970 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,022 | $95,964 | dollars as filed | |
| CALL: LILLY ELI & COMPANY JAN 440 EXP 01/17/25 | 532458RXA | LLY | 3 | $95,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,672 | $95,254 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 3,875 | $94,395 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,501 | $92,642 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,142 | $92,479 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,680 | $92,383 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 647 | $92,353 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 476 | $91,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 575 | $90,540 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,131 | $89,038 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,334 | $88,505 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 720 | $88,380 | dollars as filed | |
| Deere & Company | 244199105 | COM | 218 | $87,331 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 185 | $84,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,400 | $83,902 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,545 | $81,593 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,100 | $80,267 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,401 | $80,025 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 229 | $79,871 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 430 | $79,490 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 58 | $79,475 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 702 | $76,736 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 379 | $76,456 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,080 | $76,216 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 330 | $75,686 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 225 | $74,079 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,133 | $73,838 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,771 | $73,142 | dollars as filed | |
| JPMORGAN TAX AWARE REAL RETURN FUND CL A M/F | 4812A2520 | TXRAX | 7,663 | $72,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 856 | $71,878 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 776 | $70,053 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 357 | $69,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,885 | $69,255 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,180 | $68,936 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 835 | $67,735 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,730 | $67,185 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,300 | $66,638 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 630 | $66,320 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,606 | $65,525 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 552 | $64,518 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 625 | $63,891 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,000 | $63,880 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 430 | $63,593 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 408 | $62,216 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,900 | $61,277 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,000 | $60,920 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 664 | $60,743 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 722 | $60,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 939 | $60,293 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 911 | $58,705 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,567 | $58,324 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 261 | $58,289 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 849 | $57,027 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,400 | $56,568 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 276 | $56,069 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 381 | $55,965 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 499 | $55,853 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 324 | $55,815 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 582 | $55,721 | dollars as filed | |
| SCHD | 808524797 | COM | 733 | $55,569 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,000 | $55,440 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,591 | $55,367 | dollars as filed | |
| Linde plc | G54950103 | COM | 124 | $55,357 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 484 | $54,981 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97 | $52,527 | dollars as filed | |
| BALL CORP | 058498106 | COM | 812 | $52,252 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,120 | $51,285 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,643 | $50,604 | dollars as filed | |
| CALL: CITIGROUP INCORPORATED COM NEW JAN 47.50 EXP 01/17/25 | 172968Z9A | C | 40 | $50,600 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 184 | $50,504 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 941 | $49,591 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 180 | $48,776 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 206 | $48,435 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 543 | $48,311 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,206 | $48,083 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $47,779 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 400 | $46,828 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 329 | $46,748 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,241 | $46,281 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 176 | $46,244 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 507 | $45,189 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 278 | $45,172 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 541 | $44,752 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,000 | $44,640 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 5,000 | $44,400 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 109 | $43,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 252 | $43,914 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 185 | $43,901 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,602 | $43,606 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 807 | $43,150 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 4,118 | $42,424 | dollars as filed | |
| CALL: NVIDIA CORPORATION DEC 500 EXP 12/19/25 | 67066ITNL | NVDA | 1 | $42,420 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 225 | $42,208 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 769 | $42,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 895 | $42,012 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $41,740 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 146 | $41,649 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,085 | $40,829 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 213 | $40,700 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 630 | $40,326 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 660 | $38,768 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,246 | $38,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1,300 | $38,493 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 358 | $37,948 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 780 | $37,674 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 128 | $37,661 | dollars as filed | |
| VGT | 92204A702 | SHS | 75 | $36,973 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,089 | $36,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,000 | $36,500 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 201 | $35,907 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 59 | $35,894 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 285 | $35,799 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 199 | $35,205 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 248 | $34,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,997 | $33,896 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 109 | $33,722 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,551 | $33,622 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 238 | $33,434 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 645 | $33,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 866 | $33,047 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 78 | $32,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 810 | $31,793 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 235 | $31,751 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 300 | $31,716 | dollars as filed | |
| CALL: SPDR S&P 500 JAN 500 EXP 01/16/26 | 78462PPOA | SPY | 5 | $31,615 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,421 | $31,511 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 634 | $31,294 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 342 | $31,190 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 2,433 | $31,138 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 218 | $30,677 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 410 | $30,504 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 128 | $30,246 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 121 | $29,880 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 42 | $29,873 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 360 | $29,722 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 56 | $29,527 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 124 | $29,309 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 164 | $29,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 500 | $29,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 61 | $28,864 | dollars as filed | |
| CALL: NVIDIA CORPORATION JAN 1150 EXP 01/16/26 | 67066JE4A | NVDA | 2 | $28,730 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 453 | $28,444 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 510 | $28,178 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 217 | $28,078 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 237 | $27,656 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 255 | $27,203 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 362 | $26,687 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 127 | $26,612 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 208 | $26,449 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 49 | $26,366 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 284 | $26,358 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 546 | $26,115 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 256 | $25,782 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 267 | $25,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 647 | $25,525 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 384 | $25,405 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 111 | $25,396 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 260 | $25,386 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 330 | $25,027 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 175 | $24,612 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,061 | $24,610 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 467 | $24,536 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 102 | $24,480 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 94 | $24,432 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 500 | $24,420 | dollars as filed | |
| CALL: SPDR S&P 500 JAN 525 EXP 01/16/26 | 78462PPTA | SPY | 5 | $24,245 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 110 | $23,926 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 59 | $23,714 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 81 | $23,671 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,000 | $23,650 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 500 | $23,610 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 247 | $23,605 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 371 | $23,559 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,931 | $23,396 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 259 | $23,377 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 80 | $23,346 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 997 | $23,260 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 251 | $23,238 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 616 | $23,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 430 | $22,801 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 137 | $22,423 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 424 | $22,341 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 141 | $22,332 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 138 | $22,197 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 161 | $22,092 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 130 | $21,919 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 754 | $21,830 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 319 | $21,807 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 112 | $21,686 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 77 | $21,648 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24 | $21,337 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 101 | $21,252 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 53 | $21,194 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,103 | $21,001 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28 | $20,924 | dollars as filed | |
| VWO | 922042858 | SHS | 506 | $20,751 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 220 | $20,365 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 602 | $20,215 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 259 | $19,591 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 76 | $19,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 512 | $19,407 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 102 | $19,133 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 143 | $18,915 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 500 | $18,915 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 96 | $18,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 400 | $18,848 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 88 | $18,535 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 110 | $18,324 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 298 | $18,294 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 525 | $18,291 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 62 | $18,291 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 321 | $18,056 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 164 | $17,971 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 272 | $17,919 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 230 | $17,726 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 150 | $17,669 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 115 | $17,608 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $17,429 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 132 | $17,398 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 162 | $17,396 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 573 | $17,276 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 105 | $17,241 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 352 | $17,100 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 234 | $16,963 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,031 | $16,878 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 736 | $16,876 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 380 | $16,872 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68 | $16,820 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70 | $16,819 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 295 | $16,679 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 114 | $16,630 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60 | $16,382 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 75 | $16,356 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 614 | $16,345 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 228 | $16,311 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36 | $16,290 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 264 | $16,281 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 454 | $16,008 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 18 | $16,001 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 400 | $15,684 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 2,000 | $15,680 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $15,679 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 164 | $15,660 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 63 | $15,657 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,102 | $15,626 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 67 | $15,621 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 573 | $15,603 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 287 | $15,429 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70 | $15,424 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 212 | $15,311 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 323 | $15,133 | dollars as filed | |
| CALL: CITIGROUP INCORPORATED COM NEW DEC 65 EXP 12/18/26 | 1729696VL | C | 20 | $15,000 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 300 | $14,997 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 381 | $14,962 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 470 | $14,777 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 768 | $14,592 | dollars as filed | |
| CALL: MARATHON OIL CORPORATION JAN 30 EXP 01/17/25 | 56584A9XA | MPC | 65 | $14,560 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 597 | $14,507 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 477 | $14,496 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 352 | $14,478 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40 | $14,438 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 144 | $14,314 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 392 | $14,198 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22 | $14,173 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 135 | $14,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 416 | $14,040 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 48 | $13,988 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,500 | $13,875 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 500 | $13,810 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 110 | $13,732 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 80 | $13,694 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 62 | $13,693 | dollars as filed | |
| Boeing Company | 097023105 | COM | 80 | $13,618 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 320 | $13,581 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 172 | $13,581 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52 | $13,508 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 113 | $13,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 156 | $13,483 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $13,363 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 217 | $13,317 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 200 | $13,308 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 211 | $13,278 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 412 | $13,271 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $13,208 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 180 | $13,138 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 106 | $13,057 | dollars as filed | |
| American Express Company | 025816109 | COM | 60 | $13,050 | dollars as filed | |
| CALL: ARCHER DANIELS MIDLAND COMPANY JAN 55 EXP 01/16/26 | 039484IRA | ADM | 10 | $13,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 143 | $12,999 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 125 | $12,969 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36 | $12,968 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 113 | $12,946 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 362 | $12,938 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 311 | $12,885 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 272 | $12,844 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 109 | $12,787 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $12,694 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 200 | $12,596 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 247 | $12,587 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250 | $12,540 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $12,510 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 124 | $12,425 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 95 | $12,417 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 90 | $12,408 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 446 | $12,323 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 107 | $12,279 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 146 | $12,182 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75 | $12,032 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 197 | $11,936 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 167 | $11,907 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 163 | $11,888 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 146 | $11,886 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 168 | $11,859 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 66 | $11,765 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 63 | $11,673 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 400 | $11,648 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 641 | $11,615 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 59 | $11,579 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 500 | $11,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009211-24-000003 | this filing | 2024-04-23 | acceptance time not in the bulk data set |