13F-HR filed by Global Financial Private Client, LLC
Global Financial Private Client, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-05-16, with 672 holding rows worth $203,295,730.
- Accession
- 0002023568-24-000015
- Filer
- CIK 2023568
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 672 entries on the cover page, a total value of $203,295,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,295,730 with VALUE read as dollars as filed, 13F file number 028-24180. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 68,587 | $13,200,357 | dollars as filed | |
| SCHD | 808524797 | COM | 107,269 | $7,836,054 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $7,791,900 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,469 | $7,309,003 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,516 | $5,923,621 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,739 | $4,981,681 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 83,896 | $3,634,396 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,945 | $3,564,307 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 46,111 | $3,501,221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 91,878 | $3,280,045 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,501 | $3,254,694 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,690 | $3,095,531 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 142,942 | $3,027,512 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,832 | $2,603,113 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,941 | $2,541,319 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 92,508 | $2,354,329 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,515 | $2,216,004 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,505 | $2,203,475 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,422 | $2,037,061 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,675 | $2,020,783 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,867 | $2,016,991 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,882 | $1,956,193 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,356 | $1,821,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 67,719 | $1,683,513 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,477 | $1,666,249 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,567 | $1,584,391 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 59,886 | $1,541,765 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,958 | $1,518,595 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,878 | $1,495,316 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 34,890 | $1,481,081 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 71,647 | $1,474,782 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,988 | $1,463,504 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,596 | $1,424,852 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,644 | $1,401,970 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,006 | $1,390,614 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,748 | $1,386,112 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,025 | $1,373,131 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 28,535 | $1,371,963 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,554 | $1,316,046 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,004 | $1,307,535 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,800 | $1,282,896 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,400 | $1,218,360 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,402 | $1,212,726 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,046 | $1,200,916 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,480 | $1,195,401 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,370 | $1,148,402 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,085 | $1,112,242 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 48,556 | $1,091,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,952 | $1,082,694 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 33,997 | $1,055,777 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,388 | $1,053,566 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,611 | $1,052,904 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,854 | $1,043,521 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 23,289 | $1,010,277 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,986 | $960,435 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,436 | $943,582 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,125 | $905,253 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,086 | $883,816 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,640 | $864,768 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,295 | $836,737 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,126 | $798,635 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,878 | $796,516 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,708 | $792,651 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,597 | $766,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,340 | $764,350 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,858 | $760,446 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,632 | $752,805 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,593 | $736,263 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,430 | $723,648 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,604 | $710,777 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,757 | $697,020 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,562 | $681,464 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,744 | $678,154 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,197 | $678,001 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,439 | $664,357 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 993 | $646,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,228 | $626,837 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,752 | $621,728 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,776 | $619,996 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,793 | $616,918 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,809 | $609,829 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,750 | $602,290 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 29,459 | $593,010 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 31,194 | $590,190 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 31,855 | $584,319 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,826 | $580,997 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 30,403 | $578,278 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,099 | $558,635 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,723 | $536,210 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,187 | $530,228 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,952 | $529,868 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,000 | $523,250 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,736 | $519,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,268 | $519,081 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,280 | $512,813 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,795 | $512,365 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,145 | $497,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,245 | $494,408 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,999 | $492,277 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,921 | $488,890 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,933 | $485,358 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,404 | $479,019 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,255 | $471,502 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,052 | $468,371 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,822 | $463,954 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,180 | $463,091 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,552 | $457,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,393 | $448,590 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,306 | $446,652 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,282 | $445,157 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,937 | $437,759 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,556 | $435,400 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,507 | $434,939 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,957 | $431,334 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,432 | $416,086 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,995 | $413,224 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,720 | $396,180 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,471 | $391,054 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,778 | $390,955 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,970 | $389,841 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,320 | $385,274 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,848 | $384,636 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,391 | $379,207 | dollars as filed | |
| VWO | 922042858 | SHS | 9,215 | $378,552 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 792 | $378,481 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,922 | $377,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,440 | $374,784 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,731 | $372,317 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,658 | $371,305 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,901 | $364,536 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,106 | $351,534 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,262 | $350,632 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,940 | $344,681 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 13,363 | $335,948 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,609 | $335,155 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 12,574 | $330,696 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,712 | $330,170 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,417 | $325,546 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,297 | $319,249 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,648 | $316,978 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,008 | $313,193 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 682 | $312,465 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,345 | $311,856 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,261 | $311,355 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,887 | $297,882 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,319 | $296,788 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,055 | $290,406 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,405 | $289,613 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,669 | $284,622 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 806 | $282,108 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,562 | $280,122 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,941 | $279,071 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,013 | $268,396 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 817 | $267,004 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,211 | $265,519 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,572 | $265,430 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 658 | $259,226 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,617 | $258,719 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,368 | $244,147 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,230 | $233,346 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,759 | $232,418 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 935 | $221,417 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,079 | $218,448 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,266 | $216,992 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,993 | $213,705 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,089 | $208,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,326 | $208,222 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,553 | $207,590 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,197 | $200,438 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,514 | $199,198 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,132 | $198,598 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,048 | $192,591 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,287 | $187,851 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,065 | $187,118 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,100 | $186,505 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,704 | $175,354 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,651 | $175,102 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 701 | $173,378 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,882 | $172,147 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,372 | $168,094 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,568 | $165,488 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,493 | $163,316 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,636 | $162,245 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,491 | $159,194 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 830 | $152,911 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,030 | $151,833 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,497 | $150,119 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,560 | $147,763 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,494 | $146,472 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,517 | $145,986 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,878 | $144,831 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,845 | $142,563 | dollars as filed | |
| VTI | 922908769 | COM | 639 | $141,181 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,429 | $139,528 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 800 | $138,472 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,274 | $137,949 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,784 | $137,056 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 5,297 | $136,311 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,813 | $133,274 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,615 | $132,705 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,409 | $125,612 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,500 | $122,805 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 273 | $121,832 | dollars as filed | |
| Linde plc | G54950103 | COM | 319 | $120,633 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 928 | $118,348 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 972 | $118,322 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,992 | $117,861 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 963 | $115,724 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 501 | $114,859 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 211 | $114,159 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 660 | $113,428 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 846 | $112,247 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,219 | $110,315 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,000 | $108,600 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,142 | $108,216 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 369 | $103,442 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,392 | $103,356 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 718 | $100,039 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,372 | $99,786 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 868 | $99,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 854 | $98,392 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,800 | $97,920 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 421 | $94,552 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 987 | $94,416 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 423 | $93,441 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,727 | $92,619 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 462 | $92,243 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 929 | $91,488 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,050 | $90,731 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 396 | $90,636 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 308 | $90,170 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,416 | $90,068 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 173 | $89,806 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 868 | $89,010 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,325 | $87,927 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,021 | $87,711 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 4,137 | $87,373 | dollars as filed | |
| IJH | 464287507 | COM | 330 | $86,536 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 938 | $85,818 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 700 | $82,663 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 40,000 | $81,600 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,244 | $81,569 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 346 | $81,448 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 743 | $81,069 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 320 | $79,377 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,278 | $78,623 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,610 | $78,001 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 416 | $76,220 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 222 | $75,189 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,796 | $74,767 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 500 | $74,535 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 500 | $73,735 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 84 | $73,621 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,205 | $73,336 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,802 | $72,852 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 648 | $72,382 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,430 | $72,098 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 939 | $72,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,496 | $70,387 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 54,856 | $70,216 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 631 | $70,073 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 411 | $69,965 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 454 | $68,425 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,500 | $67,860 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 902 | $65,251 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 326 | $63,583 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,874 | $62,567 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 567 | $62,251 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 404 | $62,111 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 293 | $62,013 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 819 | $61,671 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 648 | $61,158 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 346 | $59,017 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 485 | $58,952 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,182 | $58,558 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 129 | $58,253 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,242 | $56,039 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 117 | $55,320 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 185 | $54,810 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 593 | $54,248 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,366 | $53,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,655 | $52,894 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 900 | $52,326 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 728 | $52,219 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 468 | $52,196 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 908 | $52,010 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 2,540 | $51,841 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 280 | $51,075 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 278 | $50,524 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 144 | $50,050 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 455 | $49,518 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 201 | $49,036 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 163 | $48,422 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 284 | $47,709 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 906 | $47,366 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 910 | $47,147 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 444 | $46,278 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 570 | $45,629 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 337 | $45,343 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 168 | $44,711 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 600 | $44,604 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 133 | $44,566 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 981 | $44,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,674 | $44,060 | dollars as filed | |
| Deere & Company | 244199105 | COM | 108 | $43,900 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,435 | $43,796 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,141 | $40,711 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 250 | $40,085 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,707 | $39,619 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 295 | $39,456 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,239 | $39,437 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 402 | $38,492 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 976 | $38,328 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 500 | $38,295 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,434 | $38,216 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,476 | $38,136 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 235 | $37,231 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 275 | $36,468 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,020 | $35,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 425 | $35,832 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 367 | $35,812 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 998 | $35,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 229 | $34,996 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 400 | $34,128 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 934 | $34,007 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 557 | $33,309 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 425 | $32,593 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 175 | $32,449 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,528 | $32,434 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 190 | $31,610 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 44 | $31,596 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 5,000 | $31,500 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 168 | $31,345 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 680 | $31,229 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 852 | $30,612 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 350 | $30,576 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44 | $30,518 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,201 | $30,301 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 268 | $30,265 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 248 | $30,147 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 750 | $29,985 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $29,299 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 319 | $28,952 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 25 | $28,875 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 307 | $27,805 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 300 | $27,216 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 137 | $27,090 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 582 | $26,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 161 | $26,443 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,030 | $26,378 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 559 | $25,691 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 555 | $25,674 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 258 | $25,483 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 168 | $25,435 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 64 | $25,025 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,600 | $24,882 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 563 | $24,232 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 582 | $24,054 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 122 | $23,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 308 | $23,784 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 336 | $23,214 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 444 | $23,004 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 201 | $22,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 499 | $22,527 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 347 | $22,173 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 468 | $21,931 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 195 | $21,838 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 406 | $21,786 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 266 | $21,464 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 221 | $21,464 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 667 | $20,770 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,470 | $20,462 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 46 | $20,446 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 211 | $20,163 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 98 | $20,161 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $19,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 114 | $19,711 | dollars as filed | |
| BALL CORP | 058498106 | COM | 332 | $19,429 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 602 | $18,897 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 930 | $18,340 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 47 | $17,764 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 398 | $17,524 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 160 | $17,005 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 46 | $16,937 | dollars as filed | |
| Southern Company | 842587107 | COM | 233 | $16,443 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 5,000 | $16,150 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 191 | $16,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 175 | $16,011 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 149 | $15,319 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 64 | $15,299 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 131 | $15,172 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,164 | $15,144 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 338 | $15,124 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 450 | $15,120 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 229 | $15,098 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 416 | $14,976 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 475 | $14,901 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $14,774 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 589 | $14,772 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 260 | $14,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 578 | $14,589 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 230 | $14,352 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 293 | $14,324 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 314 | $14,180 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 550 | $14,097 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 355 | $13,849 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60 | $13,262 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300 | $13,140 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39 | $12,849 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 928 | $12,639 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 65 | $12,383 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 162 | $12,307 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 52 | $12,230 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27 | $11,919 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 59 | $11,919 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 73 | $11,673 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 516 | $11,672 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,000 | $11,640 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 250 | $11,520 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $11,518 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 86 | $11,454 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 343 | $11,424 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 88 | $11,216 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 115 | $11,099 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 414 | $10,988 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 111 | $10,799 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $10,782 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 56 | $10,769 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 55 | $10,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 564 | $10,637 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,275 | $10,442 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 322 | $10,343 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 45 | $10,337 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19 | $10,309 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 319 | $10,058 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 57 | $10,049 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 119 | $10,041 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 200 | $9,910 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 112 | $9,775 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 196 | $9,773 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35 | $9,622 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 95 | $9,604 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 97 | $9,578 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 82 | $9,469 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35 | $9,465 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 952 | $9,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 274 | $9,305 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 43 | $9,296 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 200 | $9,296 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 125 | $9,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 86 | $9,230 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23 | $9,228 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42 | $9,117 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 288 | $9,063 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 386 | $8,917 | dollars as filed | |
| CORNING INC | 219350105 | COM | 250 | $8,790 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 120 | $8,742 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 81 | $8,355 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 308 | $8,344 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22 | $8,323 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 106 | $8,321 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 90 | $8,240 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 92 | $8,017 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 130 | $7,896 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 415 | $7,839 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 112 | $7,678 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16 | $7,674 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 111 | $7,467 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 208 | $7,424 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 56 | $7,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 44 | $6,857 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $6,829 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 143 | $6,722 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400 | $6,688 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 345 | $6,641 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 65 | $6,574 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 109 | $6,559 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 173 | $6,462 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 82 | $6,448 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 561 | $6,423 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 330 | $6,409 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23 | $6,260 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 100 | $6,255 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13 | $6,206 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 184 | $6,171 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 192 | $6,140 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28 | $6,136 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51 | $5,995 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42 | $5,985 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $5,804 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 94 | $5,777 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 348 | $5,759 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83 | $5,652 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 145 | $5,509 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 66 | $5,500 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 44 | $5,478 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14 | $5,286 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45 | $5,225 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $5,150 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 38 | $5,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023568-24-000015 | this filing | 2024-05-16 | acceptance time not in the bulk data set |