13F-HR filed by WR Wealth Planners, LLC
WR Wealth Planners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-08-01, with 935 holding rows worth $231,436,081.
- Accession
- 0002031978-24-000005
- Filer
- CIK 2031978
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 935 entries on the cover page, a total value of $231,436,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,436,087 with VALUE read as dollars as filed, 13F file number 028-24246. 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 391,712 | $18,390,858 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,497 | $11,257,015 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 188,153 | $10,730,368 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 144,647 | $10,252,601 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 209,260 | $7,422,449 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 139,267 | $6,705,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 201,692 | $6,552,958 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,778 | $6,394,412 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 160,221 | $6,266,243 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 54,606 | $5,468,204 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 50,004 | $4,522,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 77,960 | $3,922,951 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 62,424 | $3,650,533 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,054 | $3,547,713 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 71,630 | $3,428,907 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35,303 | $3,307,154 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 106,072 | $3,253,218 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,625 | $3,134,485 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 62,791 | $2,897,782 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39,974 | $2,396,865 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 48,326 | $2,345,267 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 24,336 | $2,219,650 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,553 | $2,177,622 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,993 | $2,108,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 35,172 | $2,093,074 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 73,799 | $1,840,547 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,684 | $1,826,882 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,720 | $1,766,573 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,558 | $1,710,276 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 948,038 | $1,621,145 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,859 | $1,593,320 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,651 | $1,569,757 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 66,344 | $1,551,123 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,348 | $1,538,621 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,903 | $1,312,597 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 34,728 | $1,167,896 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,655 | $1,128,682 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,599 | $1,098,773 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,997 | $1,077,077 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 18,280 | $1,073,021 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,802 | $996,223 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,429 | $989,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,297 | $976,043 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,246 | $963,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,748 | $873,674 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,423 | $872,519 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,600 | $811,686 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13,879 | $798,871 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 20,774 | $796,891 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 17,392 | $791,858 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,805 | $784,358 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,538 | $783,658 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,579 | $746,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 29,285 | $746,189 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,217 | $713,715 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,342 | $708,455 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,476 | $701,777 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 49,560 | $641,802 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,095 | $630,639 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,179 | $624,800 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,363 | $595,606 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,069 | $594,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,733 | $594,684 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 35,678 | $579,411 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,851 | $546,124 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,928 | $546,023 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,848 | $544,310 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,869 | $533,987 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,174 | $528,336 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,868 | $526,193 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,250 | $524,475 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,828 | $522,461 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 933 | $522,191 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,943 | $507,259 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,524 | $488,696 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,022 | $487,993 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,076 | $479,713 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,431 | $479,448 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,933 | $478,522 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,344 | $476,146 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,746 | $475,431 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,850 | $470,659 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,985 | $454,102 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,440 | $451,156 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,283 | $450,180 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,105 | $449,064 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,852 | $447,074 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,536 | $442,279 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,144 | $440,863 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,166 | $440,801 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,273 | $416,778 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,986 | $415,715 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 829 | $414,948 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,018 | $413,082 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,168 | $407,490 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,090 | $402,694 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,149 | $398,094 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,577 | $397,944 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,138 | $397,689 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,068 | $395,578 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,978 | $395,086 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,025 | $377,671 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,077 | $372,082 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,532 | $367,328 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,782 | $367,158 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,705 | $364,171 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,437 | $358,020 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,888 | $356,844 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,662 | $354,158 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,077 | $346,505 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,647 | $346,331 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,823 | $340,214 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,028 | $339,711 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,910 | $338,225 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 46,100 | $329,154 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,063 | $328,745 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 675 | $323,339 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,733 | $323,176 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,812 | $322,086 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,221 | $320,566 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,155 | $315,686 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,333 | $313,100 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,061 | $311,350 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,938 | $310,472 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 900 | $309,188 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,656 | $304,762 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,391 | $289,523 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,244 | $285,398 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,581 | $281,825 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,531 | $264,945 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,746 | $263,067 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 44,385 | $257,877 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,896 | $257,370 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,711 | $257,234 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,040 | $253,711 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,257 | $251,547 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,705 | $248,589 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30,040 | $244,526 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,510 | $237,094 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,371 | $235,256 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,688 | $234,761 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 87 | $230,760 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,959 | $228,365 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,962 | $228,339 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,500 | $224,403 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,666 | $220,288 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,133 | $217,949 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,045 | $211,353 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,121 | $208,572 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,981 | $207,411 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,210 | $207,406 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,394 | $206,809 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,010 | $206,383 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,753 | $205,567 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,005 | $202,829 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,924 | $196,594 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,240 | $195,819 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,768 | $192,962 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,880 | $192,010 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,643 | $190,443 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,064 | $190,069 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,923 | $185,487 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,424 | $184,930 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,636 | $184,139 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 367 | $183,529 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,757 | $182,942 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,589 | $180,154 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 698 | $178,318 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 509 | $175,488 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,213 | $174,218 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,405 | $173,553 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,500 | $169,937 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,503 | $167,505 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,001 | $165,779 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 780 | $164,086 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,863 | $163,646 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 47,699 | $163,131 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,703 | $162,018 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,774 | $161,743 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,601 | $160,308 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,000 | $159,550 | dollars as filed | |
| Boeing Company | 097023105 | COM | 751 | $159,535 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 182 | $154,514 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 526 | $153,760 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,122 | $152,683 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 418 | $151,905 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 910 | $148,446 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,375 | $146,314 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 502 | $143,306 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,591 | $142,459 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,914 | $142,257 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,813 | $142,090 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,062 | $140,276 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 606 | $138,295 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 650 | $137,800 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,800 | $137,216 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,911 | $137,142 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,289 | $137,111 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,071 | $136,935 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,503 | $136,097 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,406 | $135,966 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,005 | $135,885 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,598 | $134,941 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 951 | $134,579 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,208 | $134,522 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,300 | $131,192 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 284 | $131,128 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 530 | $130,728 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,100 | $130,501 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,300 | $130,086 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,697 | $129,864 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,265 | $129,204 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 273 | $129,044 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,463 | $128,355 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 41,600 | $128,128 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 790 | $125,067 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,346 | $124,054 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,985 | $123,448 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,845 | $123,361 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,465 | $121,979 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,284 | $121,947 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 978 | $120,087 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 580 | $116,197 | dollars as filed | |
| American Express Company | 025816109 | COM | 695 | $114,640 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,024 | $112,016 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,035 | $111,575 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,000 | $109,500 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,310 | $108,476 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,106 | $108,311 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,783 | $107,550 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,422 | $104,800 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 597 | $103,078 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,358 | $102,499 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,223 | $101,454 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,255 | $98,699 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,783 | $98,176 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 923 | $97,017 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,485 | $96,652 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,000 | $95,500 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,000 | $94,350 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 5,200 | $92,768 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 200 | $92,536 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,000 | $92,440 | dollars as filed | |
| Linde plc | G54950103 | COM | 260 | $92,414 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 592 | $91,340 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 887 | $89,852 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,147 | $89,487 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,227 | $88,821 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 444 | $88,787 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,010 | $88,018 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,085 | $87,473 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,800 | $87,360 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 907 | $87,076 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,230 | $86,032 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,182 | $86,009 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,345 | $85,461 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 840 | $85,159 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 693 | $84,990 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 678 | $84,648 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 433 | $84,387 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,750 | $84,263 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 710 | $83,532 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,200 | $83,168 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 811 | $80,808 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,345 | $80,740 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 612 | $80,257 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 372 | $78,842 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,313 | $77,941 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 28,800 | $77,472 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,291 | $76,582 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 307 | $76,578 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,701 | $75,912 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,846 | $74,468 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,907 | $72,603 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 104 | $71,636 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 85 | $69,842 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,971 | $68,511 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 729 | $68,181 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,129 | $68,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,174 | $67,981 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 787 | $67,902 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 693 | $67,387 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 260 | $66,438 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 274 | $66,253 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 280 | $65,811 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 768 | $65,690 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 853 | $65,041 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 576 | $64,719 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 990 | $63,637 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,154 | $62,725 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 630 | $62,446 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 307 | $61,763 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 354 | $60,689 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,274 | $59,867 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,772 | $59,820 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,729 | $59,274 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 305 | $59,225 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,000 | $58,920 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,290 | $58,269 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,248 | $57,758 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,000 | $57,720 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 427 | $57,248 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 258 | $57,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 870 | $56,538 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 312 | $56,528 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,119 | $55,939 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,405 | $55,441 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,500 | $55,300 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,894 | $55,210 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,449 | $55,178 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,606 | $54,588 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,500 | $54,075 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 506 | $53,407 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 833 | $52,742 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,144 | $51,242 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $51,180 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 224 | $51,153 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 254 | $50,744 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 912 | $49,768 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 720 | $49,683 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 724 | $49,008 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 219 | $48,756 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 842 | $48,734 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 506 | $48,363 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 417 | $47,517 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,250 | $46,950 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 200 | $46,510 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 20,100 | $46,230 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,500 | $45,930 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 8,175 | $45,698 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,389 | $45,580 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 91 | $45,366 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 694 | $45,075 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 70 | $44,716 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,176 | $44,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 277 | $43,428 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 286 | $43,189 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 569 | $42,988 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 375 | $42,957 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 869 | $41,334 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 647 | $40,999 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 9,190 | $40,804 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 141 | $40,609 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300 | $40,449 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60 | $40,114 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 430 | $39,402 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,150 | $39,281 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68 | $39,248 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,430 | $38,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 822 | $38,897 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 276 | $38,118 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 446 | $38,115 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 500 | $37,575 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 836 | $37,323 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,188 | $37,089 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,714 | $37,057 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 202 | $37,010 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 785 | $36,809 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 120 | $36,780 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 128 | $36,625 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,156 | $36,576 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 600 | $36,558 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 737 | $35,884 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,000 | $35,580 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 430 | $35,329 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 308 | $35,306 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 500 | $34,850 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 781 | $34,687 | dollars as filed | |
| VWO | 922042858 | SHS | 853 | $34,461 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 292 | $34,450 | dollars as filed | |
| KLA CORP | 482480100 | COM | 86 | $34,329 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 898 | $34,252 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 200 | $34,234 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 900 | $34,092 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 121 | $33,040 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,014 | $32,988 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 672 | $32,941 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,000 | $32,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,211 | $32,249 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,000 | $31,640 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 9,075 | $31,309 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 411 | $30,515 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 274 | $30,277 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000 | $29,560 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,219 | $27,959 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 541 | $27,066 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 800 | $26,864 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 170 | $26,377 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 500 | $26,260 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 900 | $26,136 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 2,600 | $25,792 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 600 | $25,342 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 271 | $25,181 | dollars as filed | |
| General Electric Company | 369604301 | COM | 263 | $25,103 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 193 | $24,986 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 162 | $24,950 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,520 | $24,882 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 3,000 | $24,810 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 500 | $24,685 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,406 | $24,619 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 500 | $24,555 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,490 | $24,376 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,322 | $24,163 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 106 | $23,962 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 269 | $23,578 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 166 | $23,384 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,900 | $23,237 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 554 | $23,207 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 107 | $23,161 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 102 | $23,090 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,800 | $22,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 300 | $22,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 177 | $22,582 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116 | $22,429 | dollars as filed | |
| FISERV INC | 337738108 | COM | 197 | $22,267 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 500 | $22,075 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 623 | $21,992 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 641 | $21,768 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 157 | $21,013 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 145 | $21,002 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 286 | $20,769 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,000 | $20,720 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 607 | $20,714 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63 | $20,608 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 550 | $20,559 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 382 | $20,479 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,600 | $20,306 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 2,000 | $20,100 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 970 | $20,089 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,094 | $20,075 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 205 | $19,936 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 567 | $19,845 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150 | $19,803 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 500 | $19,750 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 150 | $19,457 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 605 | $19,451 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 130 | $19,440 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,300 | $19,305 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 368 | $19,276 | dollars as filed | |
| VGT | 92204A702 | SHS | 50 | $19,274 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 196 | $19,018 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,319 | $18,551 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 1,500 | $18,285 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 180 | $18,212 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 397 | $18,040 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 87 | $17,969 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $17,682 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,375 | $17,219 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 491 | $16,944 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 291 | $16,869 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 351 | $16,694 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 436 | $16,529 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 330 | $16,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 200 | $16,110 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 35 | $16,093 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,800 | $15,876 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 300 | $15,873 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 47 | $15,642 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 553 | $15,626 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 75 | $15,527 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,050 | $15,488 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 547 | $15,447 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,200 | $15,312 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 100 | $15,194 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 629 | $14,857 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 898 | $14,799 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 245 | $14,754 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 290 | $14,584 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,190 | $14,530 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46 | $14,493 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 146 | $14,488 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 278 | $14,473 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 184 | $14,444 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 465 | $14,401 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 429 | $14,354 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 3,948 | $14,252 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 153 | $14,232 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 93 | $14,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 685 | $14,173 | dollars as filed | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 299 | $14,164 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 288 | $14,122 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 755 | $14,071 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,073 | $14,035 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 114 | $13,923 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 52 | $13,711 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 143 | $13,458 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 315 | $13,362 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40 | $13,317 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35 | $13,092 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 700 | $12,999 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 316 | $12,991 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 551 | $12,980 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,000 | $12,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400 | $12,940 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 424 | $12,919 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 156 | $12,907 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 200 | $12,836 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 75 | $12,624 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 438 | $12,566 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 124 | $12,493 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002031978-24-000005 | this filing | 2024-08-01 | acceptance time not in the bulk data set |