13F-HR filed by MONTAG A & ASSOCIATES INC
MONTAG A & ASSOCIATES INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 920 holding rows worth $1,623,900,476.
- Accession
- 0000829407-23-000004
- Filer
- CIK 829407
- Filed
- 2023-08-09
- 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, 937 entries on the cover page, a total value of $1,623,900,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,623,900,476 with VALUE read as dollars as filed, 13F file number 028-02209. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 182,847 | $81,496,758 | dollars as filed | |
| SPY | 78462F103 | SHS | 180,420 | $80,271,185 | dollars as filed | |
| Apple Inc | 037833100 | COM | 318,450 | $61,769,767 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 109,853 | $52,775,726 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 147,564 | $50,251,363 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 877,434 | $43,994,552 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 570,747 | $34,632,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 263,596 | $31,887,209 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 101,028 | $24,624,565 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 78,453 | $24,370,640 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 312,482 | $23,642,389 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 146,670 | $21,947,643 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 183,053 | $21,252,460 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 120,675 | $19,974,109 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 150,433 | $19,610,446 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 113,238 | $18,480,745 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 35,872 | $17,541,050 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 290,595 | $16,776,050 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 89,938 | $16,658,292 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 67,936 | $16,133,494 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129,511 | $15,502,467 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 75,943 | $15,104,309 | dollars as filed | |
| FISERV INC | 337738108 | COM | 116,258 | $14,665,947 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 146,616 | $14,626,413 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,444 | $14,277,628 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 56,840 | $13,374,452 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,986 | $12,651,944 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 115,492 | $12,590,924 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,272 | $12,458,011 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 415,787 | $11,928,923 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 75,417 | $11,854,045 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53,415 | $11,759,847 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 126,220 | $11,512,527 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 75,672 | $11,482,498 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,796 | $11,239,400 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,301 | $11,162,184 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 108,118 | $10,774,002 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 60,061 | $10,221,233 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,346 | $9,970,176 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 62,592 | $9,878,896 | dollars as filed | |
| IJH | 464287507 | COM | 37,697 | $9,857,070 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,305 | $9,559,157 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 67,985 | $9,159,620 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49,237 | $9,044,345 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 17,637 | $8,946,545 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 103,370 | $8,764,743 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,435 | $8,673,450 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 43,986 | $8,568,913 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 52,868 | $8,318,702 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26,797 | $8,195,631 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 70,567 | $8,035,535 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,870 | $8,018,277 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,113 | $7,844,909 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 46,667 | $7,554,454 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,046 | $7,538,410 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,109 | $7,131,182 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 137,273 | $7,102,934 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,511 | $7,053,920 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,599 | $6,783,050 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,808 | $6,326,688 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 72,855 | $6,221,817 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 54,347 | $6,145,540 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,532 | $6,024,818 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 79,157 | $5,873,450 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,974 | $5,838,176 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,667 | $5,728,730 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $5,695,910 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 30,825 | $5,656,388 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,329 | $5,516,952 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,916 | $5,506,134 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 58,339 | $5,503,118 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 27,996 | $5,387,271 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,813 | $5,368,432 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,129 | $5,349,043 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 256,332 | $5,272,750 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 75,960 | $5,127,324 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,458 | $5,063,649 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,641 | $5,036,159 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 162,226 | $4,923,548 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 41,135 | $4,896,711 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,851 | $4,832,710 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,465 | $4,692,492 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 285,956 | $4,569,574 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 123,894 | $4,544,450 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 214,087 | $4,532,222 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 185,000 | $4,493,650 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56,398 | $4,457,111 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,428 | $4,323,819 | dollars as filed | |
| Southern Company | 842587107 | COM | 60,939 | $4,280,990 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,392 | $4,270,758 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 66,397 | $4,238,785 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,773 | $4,140,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 129,121 | $4,068,466 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,668 | $4,058,556 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 619 | $3,931,034 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,403 | $3,868,574 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,246 | $3,859,215 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,604 | $3,858,568 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,933 | $3,814,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 73,977 | $3,732,140 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 62,240 | $3,707,015 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,929 | $3,696,958 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,043 | $3,694,568 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 66,580 | $3,691,196 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,677 | $3,668,048 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,928 | $3,443,771 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,814 | $3,386,966 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,658 | $3,384,291 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 58,541 | $3,359,083 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,709 | $3,353,589 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56,001 | $3,347,740 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,752 | $3,342,920 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,775 | $3,188,635 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,532 | $3,178,158 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,611 | $3,145,170 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,262 | $3,104,587 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,742 | $3,092,782 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,220 | $3,041,900 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,407 | $3,033,681 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 53,287 | $3,020,308 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,768 | $3,014,210 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,416 | $2,998,735 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 34,342 | $2,965,463 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 118,687 | $2,944,625 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 123,349 | $2,935,707 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,228 | $2,875,406 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,714 | $2,840,169 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,861 | $2,791,411 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,740 | $2,756,031 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,728 | $2,697,188 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,968 | $2,692,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 34,050 | $2,640,578 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 130,708 | $2,631,153 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,929 | $2,588,758 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,777 | $2,564,722 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,495 | $2,544,048 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,708 | $2,503,476 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 29,616 | $2,502,167 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 58,061 | $2,478,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 50,232 | $2,419,178 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,264 | $2,376,902 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,529 | $2,250,372 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,040 | $2,201,560 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,565 | $2,158,821 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,812 | $2,156,181 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,722 | $2,146,746 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,359 | $2,118,151 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,146 | $2,115,834 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,568 | $2,113,166 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 20,005 | $2,058,515 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,183 | $2,057,468 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 34,968 | $2,037,586 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,873 | $2,003,537 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,435 | $1,991,668 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,298 | $1,926,834 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,423 | $1,844,717 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,146 | $1,797,543 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,113 | $1,784,493 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,266 | $1,782,794 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,839 | $1,777,572 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 54,727 | $1,724,996 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,413 | $1,719,201 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,972 | $1,716,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,426 | $1,706,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 41,596 | $1,698,365 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21,369 | $1,672,338 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,304 | $1,650,199 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,845 | $1,618,363 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 28,747 | $1,575,336 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,000 | $1,506,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 32,030 | $1,485,872 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,201 | $1,479,246 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,213 | $1,476,711 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,838 | $1,456,837 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,230 | $1,406,375 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,946 | $1,361,025 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,271 | $1,360,281 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,063 | $1,349,221 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 58,322 | $1,348,988 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,989 | $1,295,552 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,295 | $1,293,998 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,918 | $1,285,352 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,291 | $1,282,475 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,100 | $1,267,200 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,642 | $1,224,804 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,275 | $1,218,008 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 18,294 | $1,203,746 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,849 | $1,203,097 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 34,522 | $1,186,164 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 901 | $1,181,788 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,264 | $1,168,319 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,512 | $1,144,970 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,533 | $1,132,632 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,716 | $1,122,979 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,823 | $1,121,995 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,338 | $1,114,812 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,441 | $1,100,821 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,946 | $1,093,264 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 57,209 | $1,083,825 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,514 | $1,077,416 | dollars as filed | |
| VTI | 922908769 | COM | 4,869 | $1,072,486 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,005 | $1,058,358 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,824 | $1,044,174 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,911 | $1,039,189 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,000 | $1,031,450 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 72,245 | $1,030,937 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,484 | $1,027,616 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 380 | $1,026,126 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64,138 | $1,023,002 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,100 | $1,022,571 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 861 | $1,019,941 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,855 | $1,017,883 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,913 | $1,017,838 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,298 | $1,013,296 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,418 | $1,005,537 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,460 | $992,951 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,825 | $968,111 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,980 | $967,822 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,547 | $945,611 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22,170 | $932,247 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,400 | $917,928 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,521 | $911,014 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,231 | $892,168 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,298 | $891,605 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,200 | $880,308 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,365 | $879,859 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,751 | $879,685 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,080 | $874,827 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,211 | $864,839 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,836 | $861,686 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,514 | $843,772 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,267 | $834,253 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,240 | $828,755 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 26,948 | $827,035 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,889 | $823,048 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,170 | $809,967 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,644 | $809,914 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,056 | $806,326 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,000 | $798,060 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,753 | $797,486 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,499 | $790,390 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,499 | $788,685 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,442 | $763,073 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,952 | $762,676 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,307 | $762,545 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,698 | $760,279 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,095 | $753,166 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,373 | $748,874 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,908 | $746,063 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,257 | $746,053 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,414 | $742,452 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,870 | $737,980 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,178 | $734,871 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,202 | $720,738 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,334 | $691,671 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,329 | $689,055 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,513 | $687,741 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,042 | $680,735 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,795 | $636,542 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 68,225 | $630,399 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,250 | $627,788 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,794 | $621,813 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,975 | $621,612 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,799 | $620,188 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,046 | $612,551 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31,662 | $604,428 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,012 | $583,947 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,345 | $577,011 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,637 | $572,262 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,894 | $568,297 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,000 | $560,505 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 807 | $557,750 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,785 | $551,520 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,927 | $550,511 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,872 | $545,165 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,607 | $532,817 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,195 | $531,999 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,565 | $531,649 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,396 | $528,386 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,585 | $522,434 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,725 | $515,466 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,003 | $514,426 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,409 | $508,926 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,717 | $508,871 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,300 | $505,011 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,161 | $501,209 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,479 | $501,106 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,100 | $498,637 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,553 | $496,506 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,507 | $496,390 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,425 | $486,115 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,646 | $484,165 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,256 | $475,832 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,745 | $474,082 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,785 | $473,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,273 | $471,688 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,052 | $470,746 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,200 | $469,854 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,731 | $466,798 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,929 | $464,707 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,034 | $463,371 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,920 | $458,701 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,376 | $448,099 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,574 | $445,785 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,698 | $441,612 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,345 | $435,460 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,328 | $431,311 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,782 | $424,076 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,632 | $422,568 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,776 | $421,840 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 30,000 | $416,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,594 | $416,214 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,325 | $413,863 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,696 | $411,448 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,333 | $395,709 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,200 | $393,840 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,975 | $393,669 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,260 | $392,749 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,684 | $390,762 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,555 | $388,284 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,000 | $386,490 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,908 | $378,913 | dollars as filed | |
| VWO | 922042858 | SHS | 9,282 | $377,606 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,290 | $376,683 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,769 | $375,447 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,990 | $370,043 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 413 | $369,293 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 12,465 | $367,593 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,575 | $363,918 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,350 | $352,935 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,232 | $349,575 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,971 | $346,041 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,033 | $345,224 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,172 | $345,128 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,645 | $335,810 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,705 | $334,828 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,342 | $333,032 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,500 | $327,930 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,692 | $327,078 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,789 | $325,895 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,296 | $325,744 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,100 | $325,413 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,610 | $310,402 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,794 | $304,650 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,832 | $302,919 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,415 | $302,624 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,754 | $296,745 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,609 | $292,020 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,900 | $291,456 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,516 | $291,201 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,000 | $280,320 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,500 | $276,220 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,545 | $273,314 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 615 | $273,020 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,325 | $273,016 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,451 | $271,838 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,304 | $270,260 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,200 | $269,976 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,947 | $262,592 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,650 | $259,568 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 700 | $258,594 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 2,247 | $254,586 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,110 | $251,515 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,264 | $250,251 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,020 | $250,131 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,851 | $249,308 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 316 | $249,195 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,000 | $247,200 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,669 | $246,729 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 500 | $244,495 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,604 | $241,112 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,436 | $239,927 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,587 | $239,079 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,615 | $238,456 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,500 | $237,510 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,493 | $237,447 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,488 | $237,306 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,850 | $237,120 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,500 | $234,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,852 | $228,141 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,000 | $225,660 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,738 | $224,477 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,238 | $219,176 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,592 | $218,506 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,500 | $214,125 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,978 | $213,737 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 752 | $211,012 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,748 | $209,795 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,791 | $205,225 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,645 | $203,851 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 900 | $203,373 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,799 | $202,038 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,537 | $201,150 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,222 | $200,869 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,149 | $200,194 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,350 | $198,753 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 965 | $197,449 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,828 | $197,055 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,350 | $196,547 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,173 | $196,131 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,448 | $187,039 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 900 | $180,261 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 12,095 | $180,223 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,103 | $179,878 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,000 | $178,300 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,375 | $177,769 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 15,080 | $177,646 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,999 | $172,637 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,635 | $172,224 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,500 | $168,420 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,375 | $167,982 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,000 | $166,680 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,146 | $166,536 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,971 | $165,959 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,432 | $163,879 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $162,200 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 12,519 | $161,620 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 7,079 | $160,340 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,701 | $159,305 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,100 | $158,994 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 648 | $158,268 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,100 | $157,500 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,214 | $157,261 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,200 | $156,024 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,490 | $153,653 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,141 | $151,836 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,694 | $151,766 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 11,322 | $149,564 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,666 | $149,292 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,605 | $149,217 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,712 | $146,693 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,754 | $145,692 | dollars as filed | |
| KLA CORP | 482480100 | COM | 299 | $145,021 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,000 | $143,480 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,100 | $143,396 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,852 | $143,049 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,480 | $142,968 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,717 | $141,638 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,293 | $141,524 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,843 | $139,313 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000 | $138,900 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,100 | $136,170 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 950 | $133,532 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,000 | $133,050 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,678 | $132,412 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,439 | $130,906 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 888 | $124,463 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 989 | $124,239 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6,345 | $123,918 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,189 | $122,968 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 690 | $120,647 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,473 | $119,669 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 800 | $119,304 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,894 | $118,751 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,850 | $115,829 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,840 | $115,802 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 593 | $113,892 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,800 | $113,598 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 972 | $112,616 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 5,314 | $112,392 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 975 | $111,092 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 494 | $110,405 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,142 | $110,352 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 153 | $109,937 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,700 | $108,810 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,380 | $108,703 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 434 | $108,422 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,038 | $106,852 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 8,009 | $106,360 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,007 | $106,118 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 653 | $105,826 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,130 | $102,245 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,500 | $101,820 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 7,129 | $101,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 650 | $99,164 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,223 | $98,758 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,677 | $98,373 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,500 | $97,965 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,374 | $95,735 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,377 | $94,793 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,428 | $93,349 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,900 | $92,929 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,362 | $89,393 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,582 | $89,320 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 578 | $88,065 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,734 | $84,679 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 331 | $84,015 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 950 | $83,809 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,000 | $82,870 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,913 | $81,953 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 702 | $81,067 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,214 | $80,892 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 275 | $80,267 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,482 | $79,946 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 406 | $79,792 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 551 | $78,949 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 5,145 | $77,645 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 138 | $77,552 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 908 | $77,217 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 789 | $76,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829407-23-000004 | this filing | 2023-08-09 | acceptance time not in the bulk data set |