13F-HR filed by Mascagni Wealth Management, Inc.
Mascagni Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-24, with 766 holding rows worth $116,355,575.
- Accession
- 0002063074-25-000001
- Filer
- CIK 2063074
- Filed
- 2025-03-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 767 entries on the cover page, a total value of $116,355,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,355,575 with VALUE read as dollars as filed, 13F file number 028-25470. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G102 | CONV BD ETF | 61,485 | $5,224,413 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,273 | $5,076,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 50,821 | $5,004,329 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 90,961 | $4,276,060 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,418 | $3,548,375 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,211 | $3,519,908 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 74,428 | $3,339,591 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,380 | $2,117,792 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,209 | $2,057,817 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,394 | $1,987,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,605 | $1,841,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 29,040 | $1,838,229 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,269 | $1,814,136 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,150 | $1,813,430 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 55,992 | $1,750,877 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,891 | $1,748,479 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 34,350 | $1,730,202 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,139 | $1,621,570 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,171 | $1,404,343 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,633 | $1,356,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 43,479 | $1,324,805 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,694 | $1,247,512 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 16,694 | $1,235,690 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 44,336 | $1,209,487 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 64,611 | $1,195,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 17,909 | $1,183,951 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,246 | $1,168,695 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,507 | $1,140,247 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,211 | $1,130,531 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 38,338 | $1,120,229 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,706 | $1,110,458 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 16,895 | $1,048,168 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,812 | $947,854 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,487 | $939,515 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,597 | $936,143 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,281 | $916,120 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,748 | $900,522 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,548 | $822,643 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 23,060 | $794,417 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 22,231 | $777,434 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,220 | $748,772 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,510 | $748,038 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,954 | $675,696 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,035 | $643,657 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,095 | $605,225 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,543 | $593,984 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,083 | $583,626 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,414 | $578,760 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,377 | $575,543 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,863 | $567,428 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16,044 | $561,540 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 938 | $552,222 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,831 | $550,913 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,047 | $543,158 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,245 | $534,924 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,132 | $533,941 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 592 | $527,661 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,514 | $514,199 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 12,717 | $511,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,898 | $501,666 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 10,711 | $488,642 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,828 | $463,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,373 | $449,250 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 18,140 | $447,519 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,042 | $401,848 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,026 | $400,115 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,508 | $393,709 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,824 | $378,381 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,725 | $378,199 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,580 | $377,711 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,255 | $369,134 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,955 | $361,892 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,241 | $357,240 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,514 | $353,650 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 8,865 | $350,712 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 857 | $346,091 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,434 | $345,364 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,272 | $341,327 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,521 | $333,477 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,192 | $333,253 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,599 | $329,967 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,440 | $328,439 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,724 | $313,154 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,549 | $308,143 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,540 | $300,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,928 | $298,070 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 11,480 | $291,147 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,251 | $278,117 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,179 | $276,766 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,017 | $272,559 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 7,334 | $270,551 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,436 | $265,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 6,206 | $262,815 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,974 | $261,298 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,713 | $256,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,833 | $255,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,193 | $254,891 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,309 | $253,879 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,918 | $253,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,332 | $247,005 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,340 | $243,279 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,047 | $241,689 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4,509 | $240,943 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,076 | $232,342 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,001 | $222,825 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,685 | $211,848 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,083 | $206,245 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,288 | $205,462 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,548 | $203,815 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,936 | $202,419 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,594 | $202,040 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,940 | $196,977 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,176 | $184,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,595 | $181,618 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,901 | $180,615 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,375 | $179,716 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,147 | $177,723 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 442 | $171,808 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 465 | $163,582 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,240 | $160,586 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 465 | $159,104 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,716 | $154,337 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,062 | $153,642 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,218 | $149,264 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,803 | $148,699 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,776 | $146,198 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,395 | $143,565 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 2,368 | $143,206 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,312 | $141,124 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 600 | $140,844 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 421 | $139,717 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,305 | $139,107 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 5,053 | $137,467 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 612 | $135,308 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 369 | $133,679 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,189 | $131,371 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 973 | $125,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,111 | $125,495 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 578 | $124,553 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,221 | $121,105 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,208 | $120,364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,551 | $117,916 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,011 | $115,183 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 253 | $114,680 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,855 | $108,217 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 604 | $107,737 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 4,811 | $106,811 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,516 | $104,985 | dollars as filed | |
| IJH | 464287507 | COM | 1,679 | $104,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,791 | $103,735 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,255 | $95,147 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 4,192 | $94,996 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 558 | $94,494 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,768 | $94,458 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 461 | $93,024 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 932 | $92,771 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,321 | $90,305 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 937 | $89,035 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 273 | $88,406 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,225 | $88,090 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 3,737 | $87,746 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,750 | $86,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,063 | $85,235 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 371 | $83,894 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 248 | $82,894 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 655 | $82,347 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,324 | $82,200 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,136 | $81,144 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 338 | $81,022 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 76 | $80,569 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,345 | $79,632 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 462 | $76,999 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 769 | $76,500 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,461 | $75,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,613 | $74,337 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 638 | $73,763 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 139 | $73,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,218 | $70,949 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 224 | $70,793 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 2,570 | $70,495 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 249 | $70,051 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 1,158 | $69,526 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 725 | $69,234 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 155 | $68,925 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,611 | $68,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,885 | $67,095 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 271 | $66,909 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 131 | $66,268 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 236 | $65,830 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 500 | $61,965 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,284 | $59,981 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 185 | $59,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 64 | $58,641 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $57,924 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 988 | $57,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,242 | $57,219 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,550 | $56,351 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,198 | $55,240 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 998 | $54,582 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 336 | $54,318 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 226 | $54,225 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 473 | $54,149 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 296 | $53,860 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 614 | $53,350 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 462 | $53,213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,044 | $52,347 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,299 | $52,340 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 302 | $52,071 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 441 | $51,809 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 567 | $51,807 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,941 | $51,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 344 | $51,101 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 888 | $50,705 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 417 | $50,369 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,276 | $50,262 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,541 | $49,774 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 365 | $49,316 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 796 | $48,671 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 555 | $47,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 576 | $46,673 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 941 | $46,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 247 | $46,505 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,155 | $46,188 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 656 | $46,104 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 750 | $45,225 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 274 | $44,983 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 737 | $44,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 500 | $44,255 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 231 | $44,093 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 268 | $43,585 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,217 | $43,508 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 56 | $43,232 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 196 | $43,083 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 869 | $42,937 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 444 | $42,176 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 237 | $41,056 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,034 | $40,376 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 467 | $40,171 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 911 | $40,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 163 | $39,637 | dollars as filed | |
| Deere & Company | 244199105 | COM | 92 | $38,980 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 420 | $38,829 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 1,433 | $36,629 | dollars as filed | |
| VWO | 922042858 | SHS | 829 | $36,509 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 173 | $36,354 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 200 | $35,616 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 514 | $35,073 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,178 | $34,916 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 488 | $34,383 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 261 | $34,329 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,184 | $34,324 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 671 | $33,637 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,132 | $33,462 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 119 | $33,327 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 316 | $33,145 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 181 | $32,309 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 209 | $30,913 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 874 | $30,634 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 76 | $30,605 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53 | $30,589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 254 | $30,256 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 1,256 | $29,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 509 | $29,782 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 545 | $29,540 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 192 | $29,533 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 450 | $29,484 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 142 | $29,383 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 814 | $28,205 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,027 | $27,925 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 898 | $27,839 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 576 | $27,825 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 675 | $27,088 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 350 | $27,045 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,166 | $26,865 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 208 | $26,851 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 320 | $26,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 560 | $26,062 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 492 | $25,692 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,164 | $25,689 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 252 | $25,352 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 87 | $25,220 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $24,830 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 481 | $24,401 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 200 | $24,348 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46 | $23,931 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69 | $23,363 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 259 | $23,326 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250 | $23,058 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 257 | $22,819 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 446 | $22,595 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 451 | $22,522 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 830 | $22,452 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 597 | $22,334 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 406 | $22,314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 678 | $22,211 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 362 | $22,200 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 493 | $21,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 402 | $21,892 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 200 | $21,548 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 113 | $21,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 221 | $21,267 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 814 | $21,070 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 118 | $21,032 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 326 | $20,691 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 110 | $20,626 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 106 | $20,515 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 841 | $20,482 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,036 | $20,233 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 894 | $19,847 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,056 | $19,367 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 309 | $18,695 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 204 | $18,172 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 644 | $17,951 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 72 | $17,854 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 288 | $17,726 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 357 | $17,511 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 113 | $17,448 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 933 | $17,259 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51 | $17,051 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 336 | $16,959 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 131 | $16,875 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 233 | $16,830 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 204 | $16,648 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34 | $16,522 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 218 | $16,476 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 180 | $16,425 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 608 | $16,100 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 567 | $15,048 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50 | $15,023 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 402 | $14,995 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 283 | $14,849 | dollars as filed | |
| Intel Corp | 458140100 | COM | 739 | $14,817 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 80 | $14,616 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 380 | $14,569 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 453 | $14,242 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 328 | $14,229 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 341 | $14,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 75 | $14,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 370 | $13,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 504 | $13,862 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 213 | $13,582 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,396 | $13,516 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 109 | $13,361 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 125 | $13,201 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 354 | $13,087 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 525 | $13,025 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 540 | $12,834 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 282 | $12,659 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 165 | $12,641 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $12,555 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 86 | $12,292 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 160 | $11,894 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 460 | $11,882 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 200 | $11,786 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 127 | $11,750 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 219 | $11,452 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 295 | $11,069 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 629 | $10,963 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 162 | $10,938 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 153 | $10,778 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 80 | $10,733 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 446 | $10,731 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $10,624 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 109 | $10,554 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,000 | $10,500 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 528 | $10,476 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 209 | $10,410 | dollars as filed | |
| General Electric Company | 369604301 | COM | 61 | $10,174 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 223 | $10,111 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 95 | $10,071 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 276 | $10,066 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 81 | $9,826 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 184 | $9,757 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 130 | $9,651 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 108 | $9,648 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43 | $9,647 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 157 | $9,538 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 271 | $9,499 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 167 | $9,446 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 146 | $9,420 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 500 | $9,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 146 | $9,353 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 122 | $9,328 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 350 | $9,303 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 110 | $9,283 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 183 | $8,965 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 340 | $8,956 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 78 | $8,941 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 49 | $8,721 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55 | $8,669 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 413 | $8,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 300 | $8,601 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 189 | $8,543 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 77 | $8,511 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 344 | $8,385 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 530 | $8,162 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 276 | $7,927 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 61 | $7,846 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 322 | $7,821 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 103 | $7,650 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 125 | $7,544 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 150 | $7,443 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 263 | $7,359 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39 | $7,281 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21 | $7,212 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 39 | $7,210 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 34 | $7,184 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50 | $7,145 | dollars as filed | |
| American Express Company | 025816109 | COM | 24 | $7,123 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 800 | $7,096 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 175 | $7,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 107 | $7,067 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 104 | $6,950 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 290 | $6,914 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 97 | $6,891 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 71 | $6,880 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 283 | $6,704 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 63 | $6,514 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 133 | $6,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 298 | $6,374 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42 | $6,336 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 158 | $6,285 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 116 | $6,213 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 58 | $6,180 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 260 | $6,003 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 258 | $5,980 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 86 | $5,973 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 84 | $5,802 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 70 | $5,592 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 128 | $5,568 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 102 | $5,273 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $5,256 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 80 | $5,228 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 182 | $5,123 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 189 | $5,086 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 148 | $4,976 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 181 | $4,959 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 85 | $4,929 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20 | $4,924 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 78 | $4,887 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20 | $4,818 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 133 | $4,813 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 208 | $4,780 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14 | $4,605 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26 | $4,602 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 81 | $4,593 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56 | $4,404 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 37 | $4,276 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 96 | $4,251 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 200 | $4,212 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,100 | $4,125 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $4,113 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 123 | $4,107 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 251 | $4,090 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35 | $4,087 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 95 | $4,017 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 44 | $3,930 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $3,854 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 151 | $3,828 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 45 | $3,793 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27 | $3,767 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 102 | $3,753 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 100 | $3,741 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $3,656 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 96 | $3,634 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48 | $3,629 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 38 | $3,510 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $3,465 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 59 | $3,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 200 | $3,450 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25 | $3,285 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 20 | $3,269 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 73 | $3,238 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85 | $3,237 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 66 | $3,183 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 138 | $3,160 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 134 | $3,093 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 91 | $3,078 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 700 | $3,052 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11 | $3,038 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 149 | $3,007 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56 | $2,975 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25 | $2,963 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 137 | $2,925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 128 | $2,906 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 64 | $2,895 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 133 | $2,891 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $2,775 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 363 | $2,766 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25 | $2,715 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 48 | $2,616 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22 | $2,546 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 98 | $2,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 45 | $2,496 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 51 | $2,469 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 189 | $2,414 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 228 | $2,410 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $2,372 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 86 | $2,369 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $2,367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063074-25-000001 | this filing | 2025-03-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002063074-25-000003 | base | 2025-04-23 | acceptance time not in the bulk data set |