13F-HR filed by ST GERMAIN D J CO INC
ST GERMAIN D J CO INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-27, with 406 holding rows worth $297,560,357.
- Accession
- 0000831571-23-000001
- Filer
- CIK 831571
- Filed
- 2023-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 567 entries on the cover page, a total value of $297,560,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,560,357 with VALUE read as dollars as filed, 13F file number 028-06725. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 816,488 | $23,628,273 | dollars as filed | |
| Apple Inc | 037833100 | COM | 729,721 | $20,752,235 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,393,794 | $14,656,448 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 422,474 | $13,604,580 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 140,190 | $12,627,392 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 232,572 | $11,225,788 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 470,703 | $10,977,483 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 130,708 | $9,553,521 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 256,702 | $8,487,799 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 465,257 | $8,316,685 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 321,044 | $7,734,385 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 117,595 | $7,596,128 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 550,033 | $7,588,882 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 260,594 | $7,569,322 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 307,480 | $7,540,793 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 201,714 | $7,286,245 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 187,482 | $7,254,762 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 556,156 | $7,156,256 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 79,841 | $6,783,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,051 | $6,533,170 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 110,085 | $4,643,001 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,512 | $4,467,041 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,128 | $3,809,521 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 183,667 | $3,499,278 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,177 | $3,436,452 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 263,439 | $3,083,702 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 50,250 | $2,419,132 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,300 | $2,408,916 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,943 | $2,222,480 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 127,111 | $2,169,509 | dollars as filed | |
| Intel Corp | 458140100 | COM | 334,990 | $1,937,344 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,754 | $1,767,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 111,105 | $1,749,000 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 114,792 | $1,680,865 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,516 | $1,602,463 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,491 | $1,499,799 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 97,786 | $1,453,199 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 125,960 | $1,423,413 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,729 | $1,415,304 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,941 | $1,408,477 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 38,926 | $1,274,891 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,422 | $1,242,918 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 34,844 | $1,240,860 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 28,616 | $1,179,013 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 244,862 | $1,134,035 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 411,765 | $1,114,699 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,132 | $1,098,357 | dollars as filed | |
| American Express Company | 025816109 | COM | 47,563 | $992,568 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 104,013 | $917,907 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,213 | $907,263 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 37,169 | $906,609 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,072 | $875,579 | dollars as filed | |
| CORNING INC | 219350105 | COM | 202,803 | $867,995 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,683 | $825,812 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 26,721 | $792,820 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,474 | $786,897 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,236 | $767,428 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,852 | $715,914 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 76,000 | $702,562 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,656 | $697,363 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 134,960 | $692,508 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 18,606 | $648,416 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,256 | $601,407 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,426 | $600,900 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 39,249 | $594,572 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,169 | $558,560 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 166,016 | $552,597 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,953 | $544,080 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,497 | $526,755 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,843 | $489,786 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,768 | $470,975 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 120,808 | $468,417 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,919 | $456,527 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,456 | $451,583 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,952 | $435,788 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,879 | $422,059 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,671 | $411,716 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,324 | $402,084 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 104,352 | $373,766 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 32,610 | $363,638 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,850 | $349,616 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,179 | $344,654 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,728 | $339,427 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,848 | $329,881 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,067 | $322,747 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,220 | $286,521 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,807 | $256,435 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,110 | $220,661 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,136 | $218,627 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,421 | $199,151 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,681 | $193,035 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 80,603 | $188,963 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,598 | $188,387 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,158 | $181,439 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 81,628 | $179,653 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 6,200 | $162,316 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,311 | $162,198 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,740 | $161,559 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,782 | $158,678 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,820 | $156,096 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,272 | $151,831 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 728,723 | $148,708 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 17,192 | $147,221 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,428 | $147,068 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,077 | $146,036 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,222 | $145,625 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,062 | $145,231 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,976 | $140,974 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,217 | $139,969 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,866 | $132,878 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,339 | $129,119 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,367 | $120,543 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,667 | $119,376 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 14,041 | $119,284 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,121 | $116,555 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,779 | $115,233 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 922 | $112,701 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,467 | $112,152 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 439,285 | $110,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 695 | $107,829 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 485 | $102,752 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,564 | $101,355 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 965 | $91,328 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,009,470 | $90,386 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 250 | $88,855 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,268 | $88,103 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 892 | $86,515 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 298,777 | $85,511 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,125 | $83,914 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,147 | $80,936 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 775 | $78,213 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 650 | $76,395 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,676,138 | $75,949 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 1,415 | $74,356 | dollars as filed | |
| VWO | 922042858 | SHS | 19,332 | $74,235 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 501 | $72,680 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,299 | $71,444 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,303 | $70,704 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 420 | $69,502 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 285 | $68,853 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000 | $68,400 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,927 | $67,310 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,930 | $65,800 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 201 | $64,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 672,421 | $63,732 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 31,085 | $63,287 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 599 | $63,051 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,283 | $62,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 401 | $60,782 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,930 | $60,763 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,098 | $58,128 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,331 | $58,035 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 768 | $55,580 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 439 | $54,076 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 710 | $53,839 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 362 | $52,903 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 562 | $52,023 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 56,079 | $51,887 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 580 | $51,574 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 132,730 | $51,359 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,570 | $51,013 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 112 | $50,581 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 572,131 | $50,574 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,187 | $48,508 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 370 | $47,726 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,357 | $47,511 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 330 | $46,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 169 | $45,001 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 725 | $44,145 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,816 | $43,820 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,415 | $43,664 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 471,349 | $42,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 412 | $42,267 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 650 | $40,944 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,573 | $40,510 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 210 | $40,383 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,694 | $38,659 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 475 | $38,290 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 240 | $37,678 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 160 | $37,677 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,390 | $37,627 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 403,620 | $37,436 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 360 | $36,806 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 121 | $36,371 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 110 | $36,324 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 130 | $36,221 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,263 | $35,503 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $35,236 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 564 | $34,692 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 89 | $34,641 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,080 | $34,344 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 863 | $33,398 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 230 | $33,394 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 420,731 | $32,611 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Stryker Corporation | 863667101 | COM | 2,065 | $32,257 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $32,128 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 694 | $31,577 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,810 | $31,505 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 230 | $31,197 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 680 | $30,960 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 117,165 | $30,395 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 741 | $30,166 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,246 | $28,667 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 190 | $28,141 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 280 | $27,580 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50 | $27,281 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 332,449 | $27,244 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FISERV INC | 337738108 | COM | 4,794 | $26,736 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 220 | $26,708 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 80 | $26,506 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 400 | $26,464 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 380 | $25,916 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 530 | $25,912 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,353 | $25,847 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 773,926 | $25,509 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 549 | $24,129 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 610 | $24,016 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 260 | $23,806 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 115 | $23,562 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 700 | $23,471 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 135 | $23,382 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 870 | $23,281 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 89 | $22,924 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 254 | $22,697 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 150 | $22,448 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 260 | $21,975 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,391 | $21,799 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 800 | $21,728 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 125 | $21,689 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 430 | $21,070 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 270 | $19,229 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,060 | $19,143 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $19,062 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 307 | $19,049 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 560 | $18,838 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $18,749 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,164 | $18,584 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 830 | $18,468 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 137 | $18,376 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,150 | $18,249 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150 | $17,916 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 175 | $17,547 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 440 | $17,314 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 120 | $17,225 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,793 | $17,026 | dollars as filed | |
| TORO CO | 891092108 | COM | 150 | $16,980 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 92,138 | $16,911 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 130 | $16,838 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 165 | $16,700 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 190 | $16,644 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 924 | $16,484 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 325 | $16,091 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 130 | $15,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 493,636 | $15,712 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 150 | $15,612 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,860 | $15,559 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,124 | $14,958 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 684,205 | $14,847 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 130 | $14,655 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 200 | $14,514 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 223,412 | $14,354 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 150 | $14,064 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 140 | $13,856 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 160 | $13,632 | dollars as filed | |
| SPDW | 78463X889 | COM | 457,057 | $13,570 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHELL PLC SPON ADS | 780259305 | ADR | 238 | $13,554 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $13,449 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,518 | $13,009 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 191 | $12,950 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,065 | $12,865 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 181,527 | $12,640 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $12,480 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50 | $12,406 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 110 | $12,345 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 150 | $12,332 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 379,908 | $12,180 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,532 | $12,113 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 600 | $11,598 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 128,000 | $11,597 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,260 | $11,100 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 209,408 | $10,960 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 293,662 | $10,857 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 235 | $10,587 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 406,034 | $10,459 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 310 | $10,122 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28 | $9,423 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 76,602 | $9,337 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 217,942 | $9,263 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 71,760 | $9,149 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $8,819 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,125 | $8,790 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 375,334 | $8,528 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,935 | $8,487 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $8,196 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 102,522 | $8,161 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 283,593 | $8,009 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Progressive Corporation | 743315103 | COM | 61 | $7,912 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 133 | $7,781 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 165 | $7,542 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 299,306 | $7,366 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 176 | $6,688 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 55 | $6,670 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $6,634 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,712 | $6,600 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 87,500 | $6,587 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $6,480 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 102,846 | $6,463 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 329,289 | $6,075 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 198,045 | $6,019 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 210 | $5,072 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13 | $4,901 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 100,960 | $4,743 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33 | $4,661 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 75 | $4,553 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 127 | $4,465 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30 | $4,397 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20,960 | $4,362 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 90,858 | $4,136 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 26 | $4,120 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 150 | $4,031 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,873 | $3,968 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,671 | $3,563 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 49 | $3,489 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34 | $3,382 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45 | $3,357 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 81 | $3,340 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,790 | $3,330 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51 | $3,166 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 63 | $3,039 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $2,942 | dollars as filed | |
| IJH | 464287507 | COM | 12 | $2,903 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 135 | $2,812 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $2,811 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 68 | $2,729 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,001 | $2,321 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 39,188 | $2,243 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 125 | $2,191 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 150,930 | $2,110 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26 | $1,875 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 93 | $1,848 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,859 | $1,760 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,308 | $1,730 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,811 | $1,500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 53 | $1,480 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 31,249 | $1,426 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RTX CORP | 075513105 | COMMON STOCK | 13,904 | $1,403 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $1,346 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 22,355 | $1,171 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,707 | $1,143 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TARGET CORP | 087612110 | COMMON STOCK | 7,021 | $1,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 43 | $884 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 70,515 | $853 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12 | $845 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,025 | $824 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $800 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,195 | $791 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 40,559 | $784 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,689 | $672 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,880 | $652 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 23,792 | $641 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,250 | $639 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 12,980 | $611 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,402 | $531 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 3,760 | $528 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20 | $484 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $469 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,055 | $441 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO QQQ TRUST | 004609107 | UIT EXCHANGE TRADED | 1,623 | $432 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,570 | $424 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,676 | $416 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,795 | $391 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,572 | $387 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,375 | $383 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE-TRADED FD TR | 046138111 | ETF | 13,316 | $383 | dollars as filed | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 7,626 | $376 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,800 | $359 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24 | $350 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,794 | $342 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,467 | $342 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,616 | $336 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD DIVIDEND APPRECIATION | 921908828 | Equity Mutual Fu | 8,150 | $336 | dollars as filed | |
| VTI | 922908769 | COM | 1,726 | $330 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,590 | $324 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,099 | $312 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 1,915 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BALL CORP | 058498106 | COM | 5,500 | $281 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,690 | $277 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,300 | $266 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 873 | $265 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,276 | $256 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 7,780 | $256 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHD | 808524797 | COM | 3,346 | $253 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 5,000 | $252 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,392 | $242 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,420 | $233 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,834 | $222 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARINGS CORPORATE INVS | 06759X107 | COM | 15,102 | $211 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,228 | $204 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NESTLE SA ADR | 641069406 | COM | 1,750 | $202 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 31 | $173 | dollars as filed | |
| FS Energy & Power Fund | PER302582 | COM | 14,405 | $55 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 122 | $37 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Freedom Environmental Services | 35637A203 | COM | 12,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831571-23-000001 | this filing | 2023-02-27 | acceptance time not in the bulk data set |