13F-HR filed by Triad Wealth Partners, LLC
Triad Wealth Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 1,003 holding rows worth $190,817,390.
- Accession
- 0002012717-24-000002
- Filer
- CIK 2012717
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,003 entries on the cover page, a total value of $190,817,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,817,390 with VALUE read as dollars as filed, 13F file number 028-24074. 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 243,841 | $17,568,717 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 379,913 | $17,069,503 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,164 | $16,086,181 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 241,771 | $12,690,584 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 135,522 | $10,577,454 | dollars as filed | |
| IJH | 464287507 | COM | 131,901 | $7,718,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 161,087 | $7,463,160 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 76,602 | $6,226,247 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 154,256 | $6,023,707 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 100,290 | $4,760,749 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,942 | $4,443,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 113,719 | $4,369,091 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 67,422 | $4,314,995 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 77,038 | $3,577,652 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 62,270 | $3,526,973 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,461 | $3,248,996 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,944 | $2,515,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,993 | $2,184,449 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,944 | $2,114,957 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,784 | $2,073,447 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,041 | $1,664,377 | dollars as filed | |
| SPDW | 78463X889 | COM | 33,217 | $1,165,260 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,536 | $1,119,711 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,859 | $1,050,476 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 631 | $1,013,089 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 38,550 | $1,004,035 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,695 | $863,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,423 | $811,267 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,722 | $773,837 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,737 | $706,239 | dollars as filed | |
| KLA CORP | 482480100 | COM | 849 | $700,009 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,474 | $650,270 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 614 | $556,020 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,156 | $539,986 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,139 | $538,401 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,476 | $508,127 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,425 | $502,715 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,509 | $473,147 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 935 | $471,488 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,794 | $460,786 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,862 | $454,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,706 | $446,362 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,787 | $435,981 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,587 | $430,058 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,098 | $408,124 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,136 | $401,978 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,866 | $401,055 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,818 | $388,248 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,515 | $382,363 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 567 | $372,638 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 473 | $372,095 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,437 | $369,453 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 426 | $362,177 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,816 | $359,370 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,501 | $350,139 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,012 | $343,078 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 320 | $340,752 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,987 | $327,745 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,210 | $323,058 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,593 | $321,013 | dollars as filed | |
| Linde plc | G54950103 | COM | 728 | $319,236 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,201 | $315,226 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,573 | $313,405 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,144 | $312,767 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,152 | $294,967 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,773 | $287,644 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,674 | $285,852 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 931 | $282,475 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,965 | $279,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,513 | $279,429 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,067 | $275,339 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 610 | $271,359 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 337 | $265,327 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,542 | $257,433 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,436 | $255,946 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,050 | $253,734 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,074 | $253,446 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,126 | $251,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,526 | $244,529 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,376 | $237,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,194 | $234,938 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,333 | $233,216 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 569 | $231,469 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,324 | $229,462 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,833 | $226,925 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,419 | $224,738 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,694 | $223,472 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 211 | $222,829 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 407 | $220,606 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,864 | $219,113 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,549 | $216,126 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 907 | $205,218 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,435 | $202,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,679 | $195,489 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 349 | $193,883 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,916 | $192,041 | dollars as filed | |
| SPY | 78462F103 | SHS | 346 | $188,527 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,008 | $188,230 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,733 | $185,344 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 935 | $183,821 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 865 | $182,273 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,327 | $181,483 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,290 | $180,246 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 367 | $175,839 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,980 | $174,841 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,001 | $173,984 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,152 | $157,342 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,211 | $153,874 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 600 | $152,904 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,289 | $152,631 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,106 | $152,528 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 5,248 | $152,394 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,438 | $152,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 6,205 | $145,073 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 4,048 | $145,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 6,037 | $144,526 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,838 | $143,088 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,104 | $143,063 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,085 | $140,649 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 991 | $139,929 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 912 | $138,426 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,279 | $138,374 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,317 | $137,297 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,166 | $136,340 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 106 | $135,427 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,229 | $132,412 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,502 | $131,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,388 | $131,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 4,659 | $131,011 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,688 | $128,389 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,810 | $128,166 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 410 | $128,104 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,057 | $126,343 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 649 | $125,679 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,045 | $122,500 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,250 | $122,125 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,526 | $121,973 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,609 | $119,291 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 730 | $118,932 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 701 | $115,160 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 626 | $114,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,351 | $113,187 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,939 | $112,443 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,238 | $110,702 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 638 | $110,680 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 457 | $109,081 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,014 | $107,950 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,050 | $106,397 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,069 | $105,104 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,241 | $104,604 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,259 | $102,671 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,005 | $101,374 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,867 | $99,044 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 683 | $97,491 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 3,026 | $96,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,136 | $96,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 2,417 | $96,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,235 | $96,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 3,796 | $95,967 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,330 | $94,949 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 327 | $94,876 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,344 | $89,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,202 | $88,586 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,941 | $87,703 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 4,778 | $87,055 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 3,387 | $86,948 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 3,415 | $86,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 774 | $81,641 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 970 | $81,441 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 339 | $80,001 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 452 | $79,823 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,909 | $79,281 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,168 | $78,941 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,955 | $77,672 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 306 | $75,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,597 | $74,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,692 | $74,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 2,234 | $74,448 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 345 | $73,645 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 713 | $71,578 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 731 | $70,936 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 870 | $70,026 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 694 | $69,775 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,903 | $69,440 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 2,027 | $66,942 | dollars as filed | |
| VWO | 922042858 | SHS | 1,525 | $66,734 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 311 | $66,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,092 | $65,715 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 276 | $65,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 2,160 | $64,865 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 236 | $63,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,306 | $63,341 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 922 | $63,258 | dollars as filed | |
| VTI | 922908769 | COM | 236 | $63,132 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 2,162 | $62,655 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 601 | $62,312 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 1,254 | $62,249 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 453 | $61,821 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 1,983 | $61,751 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 551 | $60,698 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,003 | $59,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,955 | $59,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 2,516 | $59,302 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 2,036 | $59,227 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 866 | $58,342 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,122 | $57,761 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 332 | $57,419 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 995 | $57,392 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 619 | $57,282 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,564 | $56,460 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,667 | $56,128 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,114 | $55,934 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 499 | $55,898 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 1,763 | $55,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,502 | $55,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,103 | $55,722 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 724 | $55,531 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,514 | $54,591 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 299 | $54,582 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 485 | $54,470 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 409 | $53,796 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,177 | $53,436 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,000 | $53,130 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 445 | $52,777 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 186 | $51,509 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,458 | $51,467 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,018 | $51,053 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 283 | $50,977 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 606 | $50,631 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 862 | $50,194 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 847 | $50,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 763 | $49,557 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 147 | $48,966 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,264 | $48,664 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,821 | $48,662 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,031 | $47,817 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 221 | $47,446 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,280 | $47,265 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 201 | $45,472 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 837 | $45,148 | dollars as filed | |
| General Electric Company | 369604301 | COM | 280 | $44,512 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,600 | $44,224 | dollars as filed | |
| FISERV INC | 337738108 | COM | 296 | $44,116 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 918 | $44,110 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 585 | $44,108 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 844 | $43,896 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 547 | $43,831 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 222 | $43,734 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 214 | $43,376 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,424 | $43,311 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 78 | $43,134 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 353 | $42,621 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 46 | $41,503 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 452 | $41,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 613 | $41,059 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 333 | $40,286 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 291 | $40,251 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 776 | $39,778 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 1,353 | $39,629 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 949 | $39,412 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 251 | $39,401 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 1,350 | $39,179 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 118 | $38,814 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 57 | $38,498 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 250 | $38,075 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 779 | $37,968 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 745 | $37,623 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 501 | $37,485 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 146 | $37,242 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 1,405 | $37,231 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 800 | $37,188 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 768 | $36,442 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 464 | $36,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 943 | $35,759 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 723 | $35,138 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 859 | $34,939 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 276 | $34,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 992 | $34,016 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,063 | $32,921 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 936 | $32,779 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 430 | $32,637 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 664 | $32,536 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 638 | $32,200 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 504 | $32,013 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 508 | $31,923 | dollars as filed | |
| VGT | 92204A702 | SHS | 55 | $31,712 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 656 | $31,652 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 436 | $31,470 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 571 | $31,382 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 633 | $31,283 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68 | $30,812 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 644 | $30,803 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $30,682 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $30,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 153 | $30,158 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,100 | $29,227 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 75 | $28,954 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 442 | $28,399 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 333 | $27,892 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,000 | $27,840 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 575 | $27,255 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 124 | $27,037 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 250 | $26,945 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 747 | $26,167 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 401 | $25,946 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 876 | $25,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 471 | $25,867 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 108 | $25,704 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 333 | $25,644 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 945 | $25,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 897 | $25,385 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 145 | $25,298 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 323 | $25,266 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 170 | $25,185 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 197 | $24,838 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 563 | $24,828 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 115 | $24,726 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 77 | $24,194 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 158 | $23,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 402 | $23,903 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 551 | $23,418 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 296 | $23,274 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 558 | $23,112 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 19 | $22,590 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $22,085 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,107 | $22,018 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34 | $21,989 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,078 | $21,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 255 | $21,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 935 | $21,814 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 58 | $21,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 621 | $21,679 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 156 | $21,413 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 688 | $21,314 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 140 | $21,287 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 228 | $21,136 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 547 | $21,054 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 142 | $20,697 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 328 | $20,674 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 213 | $20,572 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 503 | $20,407 | dollars as filed | |
| Boeing Company | 097023105 | COM | 112 | $20,385 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 700 | $20,286 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 236 | $20,216 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,016 | $20,168 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 789 | $20,159 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 197 | $20,153 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,708 | $20,148 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 200 | $19,972 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 627 | $19,782 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 543 | $19,700 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 362 | $19,378 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 219 | $19,340 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 342 | $19,302 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,077 | $19,231 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 144 | $19,192 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 536 | $19,076 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 94 | $18,961 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 891 | $18,862 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 308 | $18,816 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 352 | $18,670 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 79 | $18,463 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 401 | $18,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 687 | $18,247 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 482 | $18,157 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 354 | $18,139 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 148 | $18,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 446 | $18,032 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 300 | $17,718 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 300 | $17,382 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 166 | $17,249 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 65 | $17,190 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 599 | $17,124 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 554 | $17,063 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 845 | $16,870 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 849 | $16,870 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,444 | $16,860 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 750 | $16,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 314 | $16,626 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 704 | $16,621 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 120 | $16,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 200 | $16,386 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 171 | $16,358 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 213 | $16,312 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 168 | $16,308 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 138 | $16,214 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 816 | $16,100 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 231 | $16,021 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 425 | $15,993 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 106 | $15,953 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 321 | $15,623 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 291 | $15,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 276 | $15,243 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 111 | $15,190 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,378 | $15,148 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 196 | $15,146 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 274 | $15,084 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 45 | $14,876 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,048 | $14,724 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,200 | $14,724 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37 | $14,623 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 276 | $14,578 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 823 | $14,287 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 130 | $14,109 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45 | $14,106 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 286 | $14,065 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 141 | $14,012 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 653 | $13,947 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 135 | $13,865 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 107 | $13,820 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 85 | $13,635 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 392 | $13,626 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 278 | $13,564 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 126 | $13,497 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 185 | $13,438 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 184 | $13,386 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 779 | $13,329 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 588 | $13,278 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 179 | $12,854 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 133 | $12,817 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 275 | $12,669 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150 | $12,578 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 141 | $12,476 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 200 | $12,452 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 211 | $12,194 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 140 | $12,166 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,028 | $12,069 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 46 | $12,058 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 162 | $12,044 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26 | $12,044 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20 | $11,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 134 | $11,606 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 938 | $11,575 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27 | $11,534 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 67 | $11,491 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 198 | $11,490 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100 | $11,438 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 820 | $11,373 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $11,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 260 | $11,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 975 | $11,261 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 102 | $11,256 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64 | $11,189 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,800 | $11,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 42 | $10,949 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 183 | $10,716 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 940 | $10,387 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,000 | $10,360 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 87 | $10,334 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 185 | $10,184 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 435 | $10,122 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27 | $10,088 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 182 | $10,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 280 | $9,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 265 | $9,874 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 320 | $9,786 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 254 | $9,721 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 250 | $9,693 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 336 | $9,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 516 | $9,587 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 84 | $9,248 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 398 | $9,246 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $9,196 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 65 | $9,176 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 301 | $9,138 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 220 | $9,044 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 156 | $9,034 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,500 | $8,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 141 | $8,959 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 231 | $8,944 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 109 | $8,935 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 273 | $8,725 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 163 | $8,634 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,041 | $8,609 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 94 | $8,539 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 155 | $8,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 398 | $8,374 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 97 | $8,361 | dollars as filed | |
| American Express Company | 025816109 | COM | 36 | $8,353 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 322 | $8,290 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 61 | $8,259 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 114 | $7,991 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 156 | $7,942 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23 | $7,826 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 92 | $7,815 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 34 | $7,670 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 134 | $7,666 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 193 | $7,662 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28 | $7,656 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25 | $7,603 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 103 | $7,590 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 36 | $7,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 78 | $7,565 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 82 | $7,474 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25 | $7,396 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 182 | $7,395 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53 | $7,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 178 | $7,221 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 965 | $7,209 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39 | $7,114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012717-24-000002 | this filing | 2024-07-18 | acceptance time not in the bulk data set |