13F-HR filed by EVERMAY WEALTH MANAGEMENT LLC
EVERMAY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 554 holding rows worth $519,563,426.
- Accession
- 0001066816-23-000010
- Filer
- CIK 1066816
- Filed
- 2023-08-10
- 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, 554 entries on the cover page, a total value of $519,563,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,563,426 with VALUE read as dollars as filed, 13F file number 028-07230. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,870,225 | $97,943,658 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 149,639 | $61,160,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 906,874 | $45,470,642 | dollars as filed | |
| IJH | 464287507 | COM | 142,318 | $37,213,359 | dollars as filed | |
| SPY | 78462F103 | SHS | 62,541 | $27,820,905 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,630 | $19,446,181 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,090 | $13,789,408 | dollars as filed | |
| VTI | 922908769 | COM | 54,316 | $11,964,729 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 117,220 | $11,680,965 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,257 | $7,321,862 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 243,854 | $6,815,707 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 332,087 | $6,737,015 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,446 | $6,706,501 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 109,984 | $6,085,406 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 247,926 | $5,900,639 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,247 | $5,873,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,329 | $4,707,682 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,355 | $3,251,266 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,440 | $3,219,040 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,288 | $2,952,239 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,190 | $2,657,402 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,768 | $2,646,494 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,373 | $2,603,306 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,622 | $2,550,992 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,892 | $2,387,857 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,001 | $2,386,879 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,600 | $2,360,839 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,140 | $2,303,295 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 59,195 | $2,299,134 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,946 | $2,072,740 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,505 | $1,997,268 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,117 | $1,985,592 | dollars as filed | |
| VWO | 922042858 | SHS | 47,203 | $1,920,219 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,930 | $1,775,606 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,300 | $1,747,830 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,554 | $1,666,755 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,270 | $1,571,898 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,314 | $1,523,758 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,748 | $1,479,270 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,622 | $1,427,114 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,792 | $1,356,682 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,935 | $1,355,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,150 | $1,288,748 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,828 | $1,240,925 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,980 | $1,168,904 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,022 | $1,154,234 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,192 | $1,153,555 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,150 | $1,141,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 37,000 | $1,139,230 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,302 | $1,129,394 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,142 | $1,087,730 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,694 | $1,064,412 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,639 | $1,016,103 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,529 | $1,014,383 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,547 | $1,010,597 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,599 | $985,998 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 19,480 | $972,052 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,326 | $959,908 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,742 | $953,449 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,034 | $936,232 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,107 | $934,035 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,613 | $927,675 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,157 | $921,334 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,691 | $875,540 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,717 | $869,608 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,830 | $826,226 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 38,435 | $813,669 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,304 | $813,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 29,300 | $800,476 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,666 | $798,351 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,600 | $794,047 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,016 | $789,499 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,384 | $785,785 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,340 | $770,913 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 49,524 | $769,095 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,663 | $757,996 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,178 | $730,114 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,620 | $719,750 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,096 | $713,524 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,768 | $695,355 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,235 | $683,370 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,212 | $668,017 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,751 | $655,225 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,268 | $641,063 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,028 | $628,310 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,283 | $619,065 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,706 | $605,236 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,288 | $603,973 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,483 | $601,769 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,295 | $599,924 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,665 | $598,527 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,247 | $589,734 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,287 | $588,626 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,600 | $566,521 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,619 | $561,226 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,144 | $550,036 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,290 | $545,854 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,285 | $543,339 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,215 | $541,125 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,078 | $527,132 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,584 | $520,568 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,292 | $508,870 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,204 | $500,655 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,705 | $491,833 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,477 | $490,193 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 223 | $476,997 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,480 | $460,598 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,264 | $459,572 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,045 | $454,628 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,990 | $451,190 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,833 | $451,109 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 998 | $434,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,800 | $432,256 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 20,588 | $423,496 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,513 | $416,618 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,582 | $410,502 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,459 | $405,768 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,796 | $404,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,352 | $402,750 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,492 | $402,436 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 768 | $400,886 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,701 | $371,359 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,382 | $368,706 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,912 | $368,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,823 | $352,917 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,562 | $352,544 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,719 | $351,742 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 507 | $350,408 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,894 | $330,856 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,064 | $324,420 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,310 | $317,471 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,825 | $316,930 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,482 | $304,979 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,337 | $302,502 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,550 | $299,204 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,265 | $298,754 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 861 | $296,521 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,504 | $293,969 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,252 | $293,949 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,379 | $291,328 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,724 | $286,899 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,935 | $285,036 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,804 | $283,388 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,151 | $279,543 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,784 | $276,346 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,269 | $273,026 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,239 | $269,966 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,162 | $269,107 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,429 | $268,889 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,595 | $268,799 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,373 | $268,793 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,967 | $264,894 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,740 | $249,690 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,757 | $247,029 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,350 | $246,775 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,075 | $242,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,323 | $241,128 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,585 | $240,328 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,423 | $239,203 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,700 | $239,020 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,920 | $237,017 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,588 | $231,575 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,231 | $230,452 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,482 | $228,694 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,295 | $227,784 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,315 | $222,011 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,372 | $221,153 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,930 | $219,604 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 184 | $217,967 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,875 | $207,270 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,381 | $205,949 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,675 | $205,138 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 444 | $204,409 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 693 | $203,809 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 522 | $203,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,850 | $200,187 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 812 | $199,070 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 785 | $197,032 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 804 | $195,099 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,515 | $194,133 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,620 | $192,602 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 17,850 | $192,245 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,059 | $190,642 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,330 | $182,556 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,060 | $182,269 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,971 | $178,680 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,398 | $176,079 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,363 | $174,513 | dollars as filed | |
| Boeing Company | 097023105 | COM | 817 | $172,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,900 | $172,039 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 634 | $170,578 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,530 | $168,071 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,476 | $166,453 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,223 | $164,947 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 30,000 | $164,400 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,632 | $163,347 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,000 | $162,800 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,017 | $162,793 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,218 | $160,805 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $159,312 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,099 | $156,883 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 6,131 | $152,908 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,325 | $148,427 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,161 | $145,832 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,979 | $144,707 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 488 | $142,438 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,724 | $141,076 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,950 | $141,026 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,000 | $140,940 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 52 | $140,418 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 216 | $139,059 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 360 | $138,035 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,179 | $137,333 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,350 | $135,807 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,421 | $131,727 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,190 | $130,151 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 800 | $129,648 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,103 | $128,688 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,390 | $127,728 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,545 | $126,760 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 294 | $125,788 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,075 | $125,614 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 872 | $121,121 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 250 | $120,106 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 748 | $118,962 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 305 | $116,349 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,605 | $115,975 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 4,618 | $114,573 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,663 | $112,253 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,356 | $111,030 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,076 | $108,580 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 306 | $107,685 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 4,330 | $106,748 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 310 | $106,002 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 284 | $104,938 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 913 | $104,932 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,200 | $104,676 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,135 | $104,228 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 652 | $104,184 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,400 | $103,880 | dollars as filed | |
| Linde plc | G54950103 | COM | 270 | $102,892 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,800 | $102,487 | dollars as filed | |
| FISERV INC | 337738108 | COM | 800 | $100,920 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 541 | $100,242 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 850 | $99,705 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 404 | $99,437 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 737 | $98,618 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,463 | $97,626 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,000 | $96,630 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $96,372 | dollars as filed | |
| SCHD | 808524797 | COM | 1,304 | $94,697 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,015 | $89,840 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 622 | $85,843 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 900 | $85,842 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 625 | $82,732 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 373 | $82,340 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,130 | $82,133 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,255 | $82,128 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,935 | $81,367 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,096 | $80,342 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 729 | $79,680 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 900 | $79,398 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,507 | $78,560 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,350 | $77,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,216 | $76,452 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,776 | $76,178 | dollars as filed | |
| Deere & Company | 244199105 | COM | 188 | $76,176 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,288 | $74,975 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,590 | $74,567 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 652 | $74,270 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 675 | $73,994 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200 | $73,950 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 620 | $73,805 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 822 | $73,167 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 899 | $73,035 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,022 | $73,012 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 509 | $70,874 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 300 | $70,596 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 125 | $70,247 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,800 | $69,832 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 210 | $69,628 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 535 | $69,390 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,160 | $67,930 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 350 | $67,351 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 400 | $67,124 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,574 | $65,872 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 455 | $64,883 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,300 | $63,583 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 197 | $63,541 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,883 | $63,071 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 370 | $62,967 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,888 | $62,641 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 546 | $62,174 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 150 | $60,134 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 591 | $58,514 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 693 | $58,420 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 555 | $55,939 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,157 | $55,930 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 345 | $55,849 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 450 | $55,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 601 | $54,355 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1,055 | $53,362 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 754 | $53,142 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 660 | $52,894 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,215 | $52,140 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 425 | $52,118 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 291 | $51,877 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 670 | $51,738 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 616 | $51,529 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 800 | $49,360 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,941 | $49,302 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,360 | $49,192 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 146 | $48,496 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,000 | $48,060 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 800 | $46,520 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 600 | $45,822 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 533 | $45,519 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 800 | $45,224 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 120 | $42,437 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,067 | $42,211 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 600 | $41,832 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 763 | $41,271 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 544 | $41,117 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 308 | $40,881 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,165 | $40,822 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 356 | $40,539 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 326 | $39,962 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 90 | $39,645 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 400 | $39,228 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,715 | $38,897 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 260 | $38,558 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 463 | $38,522 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 204 | $38,248 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 448 | $37,733 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 226 | $36,826 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,000 | $36,820 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,057 | $35,495 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,315 | $35,019 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 307 | $34,980 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 560 | $34,564 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,833 | $34,498 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 608 | $34,097 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 533 | $33,926 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,018 | $33,671 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,093 | $33,545 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 229 | $33,341 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 800 | $32,100 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 600 | $31,542 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,470 | $30,709 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 150 | $30,692 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 364 | $30,340 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,462 | $30,205 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 304 | $28,908 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 752 | $28,684 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 735 | $27,703 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 411 | $27,361 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $26,700 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 790 | $26,631 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 514 | $26,446 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 127 | $26,133 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 151 | $26,004 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 123 | $25,484 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 464 | $25,428 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 480 | $25,013 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 180 | $24,909 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 524 | $24,178 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $23,770 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 700 | $23,128 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 199 | $22,774 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 200 | $22,154 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 76 | $21,326 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 200 | $21,218 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 398 | $21,198 | dollars as filed | |
| Southern Company | 842587107 | COM | 300 | $21,045 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,109 | $20,883 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,032 | $20,785 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400 | $20,328 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 125 | $20,229 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 364 | $19,591 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 230 | $19,461 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 624 | $19,313 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 500 | $18,760 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 84 | $18,740 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 66 | $18,497 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 500 | $18,002 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 150 | $16,572 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 165 | $16,538 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 340 | $16,006 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 77 | $15,944 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 488 | $15,719 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 186 | $15,569 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16 | $15,285 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 274 | $15,050 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 238 | $14,291 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 57 | $14,140 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100 | $14,016 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 80 | $13,874 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 180 | $13,601 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 69 | $13,442 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25 | $13,303 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 200 | $13,056 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 101 | $12,945 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 364 | $12,922 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 220 | $12,853 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 42 | $12,747 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 310 | $12,400 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48 | $12,265 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200 | $12,076 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 125 | $11,870 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 126 | $11,808 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 29 | $11,727 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 709 | $11,586 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 150 | $11,561 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 300 | $11,346 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 109 | $11,294 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 450 | $11,196 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 206 | $11,147 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 114 | $11,111 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 137 | $11,082 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $11,069 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 130 | $10,943 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 240 | $10,935 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 130 | $10,774 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 140 | $10,754 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 201 | $10,676 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,266 | $10,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 150 | $10,064 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,007 | $10,050 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 147 | $10,017 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26 | $9,841 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 308 | $9,841 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 333 | $9,674 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 50 | $9,510 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 300 | $9,090 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $9,040 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 80 | $8,950 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 585 | $8,729 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 195 | $8,697 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $8,634 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 160 | $7,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 170 | $7,887 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 143 | $7,847 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45 | $7,641 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $7,344 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 130 | $7,299 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 200 | $7,226 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 400 | $7,208 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 198 | $7,129 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 90 | $6,977 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 60 | $6,872 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 390 | $6,592 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 300 | $6,525 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 311 | $6,472 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50 | $6,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 155 | $6,329 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 619 | $5,999 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 54 | $5,932 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 150 | $5,475 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 430 | $5,393 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 140 | $5,271 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 150 | $5,250 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $5,074 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 600 | $5,004 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 58 | $4,956 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $4,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 160 | $4,195 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 98 | $4,181 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 301 | $4,096 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 87 | $3,906 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 195 | $3,665 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 800 | $3,624 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 547 | $3,325 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $3,324 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25 | $3,133 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 194 | $2,929 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 92 | $2,910 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $2,858 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15 | $2,852 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 58 | $2,671 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35 | $2,596 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40 | $2,513 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14 | $2,464 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24 | $2,161 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 124 | $2,143 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22 | $2,076 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20 | $2,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 40 | $2,018 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 147 | $1,981 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50 | $1,974 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 106 | $1,951 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 202 | $1,911 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 36 | $1,770 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15 | $1,749 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 21 | $1,725 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10 | $1,699 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26 | $1,676 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 43 | $1,672 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16 | $1,670 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 42 | $1,639 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 97 | $1,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001066816-23-000010 | this filing | 2023-08-10 | acceptance time not in the bulk data set |