13F-HR filed by Zullo Investment Group, Inc.
Zullo Investment Group, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 767 holding rows worth $163,369,453.
- Accession
- 0001398344-23-003442
- Filer
- CIK 1909760
- Filed
- 2023-02-14
- 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, 767 entries on the cover page, a total value of $163,369,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,369,453 with VALUE read as dollars as filed, 13F file number 028-22248. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 168,143 | $21,846,829 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,679 | $7,357,460 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,585 | $3,806,056 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,650 | $3,666,600 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 99,950 | $3,418,283 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 85,782 | $3,379,828 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,267 | $3,050,219 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,555 | $2,704,103 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,661 | $2,502,458 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,272 | $2,385,484 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,343,555 | dollars as filed | |
| SCHD | 808524797 | COM | 30,280 | $2,287,376 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,740 | $2,234,070 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,072 | $2,202,555 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,924 | $2,187,087 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,083 | $2,184,939 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,450 | $1,907,041 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,870 | $1,813,148 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,445 | $1,793,870 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,442 | $1,712,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,476 | $1,639,375 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,971 | $1,575,425 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,897 | $1,532,843 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,527 | $1,507,499 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,091 | $1,437,332 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,454 | $1,437,182 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,687 | $1,364,795 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,568 | $1,364,587 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,533 | $1,357,250 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,242 | $1,308,351 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,390 | $1,296,405 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,591 | $1,288,803 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,336 | $1,229,959 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,487 | $1,225,403 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,394 | $1,223,756 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,661 | $1,182,891 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,430 | $1,161,587 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,616 | $1,085,334 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,380 | $1,024,892 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,976 | $1,001,176 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 33,687 | $984,338 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,200 | $930,627 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,018 | $920,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,311 | $909,740 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,611 | $902,388 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,143 | $890,797 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,858 | $880,994 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,973 | $791,579 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,809 | $777,261 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,650 | $767,947 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,799 | $764,494 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,578 | $760,201 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,370 | $757,002 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,419 | $753,124 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,855 | $707,711 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,815 | $680,365 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,121 | $672,990 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,740 | $671,369 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,850 | $653,608 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,332 | $647,882 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,647 | $644,679 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,863 | $639,814 | dollars as filed | |
| IJH | 464287507 | COM | 2,477 | $599,234 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,883 | $578,655 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,626 | $558,706 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,687 | $557,210 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,353 | $549,982 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,502 | $536,113 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,989 | $531,575 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,837 | $479,839 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,220 | $470,950 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,831 | $454,325 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,056 | $445,308 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,277 | $444,906 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,573 | $439,692 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,800 | $439,275 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,041 | $426,744 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,986 | $422,833 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,636 | $413,260 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,934 | $397,001 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,891 | $393,772 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,593 | $392,897 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 701 | $392,205 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,617 | $386,237 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,700 | $385,688 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,843 | $383,770 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,488 | $367,631 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,003 | $366,938 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,372 | $360,352 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,170 | $350,424 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,445 | $346,238 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,536 | $341,251 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,077 | $331,847 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,417 | $325,755 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,050 | $321,135 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,675 | $320,755 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,120 | $316,555 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,693 | $315,508 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,172 | $312,165 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 437 | $309,900 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,100 | $307,367 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 781 | $303,239 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,225 | $303,225 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,287 | $300,874 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,179 | $300,831 | dollars as filed | |
| VTI | 922908769 | COM | 1,562 | $298,639 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,256 | $297,372 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,466 | $273,116 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,107 | $271,784 | dollars as filed | |
| SPY | 78462F103 | SHS | 706 | $269,996 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,662 | $263,444 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,492 | $251,041 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 744 | $250,378 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,148 | $244,663 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,319 | $238,803 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,319 | $236,919 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 818 | $236,222 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,284 | $234,541 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 926 | $228,134 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,288 | $224,593 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,353 | $223,418 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,625 | $220,350 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 398 | $219,190 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,870 | $217,649 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,005 | $214,176 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 613 | $213,281 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,131 | $211,350 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,024 | $210,613 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,508 | $210,263 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 845 | $204,835 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,240 | $204,131 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 913 | $201,408 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,435 | $200,799 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,499 | $198,752 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,776 | $195,553 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,340 | $195,390 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7,285 | $193,927 | dollars as filed | |
| VWO | 922042858 | SHS | 4,848 | $188,975 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,562 | $185,691 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,168 | $184,398 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,979 | $183,953 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,034 | $182,475 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,200 | $182,220 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,095 | $180,467 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,396 | $178,664 | dollars as filed | |
| Deere & Company | 244199105 | COM | 411 | $176,348 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,517 | $175,305 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 820 | $169,877 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,449 | $166,358 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 37,200 | $166,284 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,051 | $163,412 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 379 | $159,160 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,596 | $158,329 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,100 | $157,300 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,155 | $156,414 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,488 | $156,367 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,507 | $153,815 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,995 | $152,507 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,394 | $150,702 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 7,810 | $150,664 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,028 | $149,132 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,813 | $148,235 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,700 | $147,862 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,272 | $145,975 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 261 | $145,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,018 | $142,397 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 557 | $141,645 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 610 | $141,349 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,150 | $139,472 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 13,500 | $135,675 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 800 | $134,528 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,586 | $133,973 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,868 | $133,039 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 496 | $132,353 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 762 | $132,215 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 403 | $131,451 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,825 | $129,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,855 | $128,609 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,374 | $128,009 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,086 | $127,921 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,752 | $126,764 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 315 | $126,394 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 91 | $126,262 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 869 | $126,057 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,045 | $125,444 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 243 | $124,462 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 695 | $123,842 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,892 | $121,088 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 358 | $120,993 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 825 | $115,121 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,800 | $114,328 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,105 | $111,682 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,200 | $110,462 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 54 | $108,825 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,121 | $107,683 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 364 | $105,943 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,250 | $104,800 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 712 | $104,368 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 622 | $102,692 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,384 | $101,904 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 306 | $101,326 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 763 | $100,120 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,506 | $96,607 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,806 | $93,027 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,650 | $92,856 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,121 | $92,510 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,661 | $92,151 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 109 | $91,999 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,727 | $91,731 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,364 | $90,925 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 839 | $88,456 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 121 | $87,300 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 880 | $86,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,341 | $85,680 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,026 | $85,434 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,242 | $84,270 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 925 | $83,916 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 301 | $83,353 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 9,000 | $81,360 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,000 | $80,550 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 859 | $80,543 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 713 | $79,741 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,000 | $77,940 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,056 | $77,882 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 400 | $76,628 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 960 | $75,792 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,010 | $75,243 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 473 | $74,952 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,731 | $74,485 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,763 | $72,892 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,162 | $72,498 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 740 | $72,109 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,038 | $71,671 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 972 | $70,081 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 930 | $69,927 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,000 | $68,400 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,705 | $68,047 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 790 | $66,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 534 | $65,762 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 705 | $65,459 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,353 | $65,269 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,102 | $64,891 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,716 | $64,541 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 280 | $63,983 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,350 | $63,615 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 363 | $63,607 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 465 | $63,574 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,000 | $62,269 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,159 | $61,966 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 328 | $61,881 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 828 | $61,777 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 538 | $61,341 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 483 | $61,233 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,100 | $61,083 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,035 | $60,724 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 251 | $59,570 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,211 | $59,115 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 687 | $58,995 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 688 | $58,308 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 953 | $57,857 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 269 | $56,984 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,459 | $54,051 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 535 | $54,035 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,940 | $53,570 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 213 | $53,126 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,654 | $52,630 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 676 | $52,397 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,000 | $51,540 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 209 | $51,466 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,200 | $51,408 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,500 | $50,160 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,700 | $49,491 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 186 | $49,368 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,263 | $48,878 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 600 | $47,760 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 324 | $47,281 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 197 | $46,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 228 | $46,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,108 | $45,927 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 137 | $45,887 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 400 | $45,752 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 790 | $45,237 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 145 | $45,169 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,092 | $44,663 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 427 | $44,661 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 262 | $44,446 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 200 | $44,095 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,050 | $44,037 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 715 | $43,995 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 280 | $43,822 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 850 | $43,673 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,918 | $43,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,000 | $43,200 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,020 | $42,300 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 207 | $42,189 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 419 | $42,017 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,194 | $41,957 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,041 | $41,921 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 582 | $41,782 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,546 | $41,541 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 565 | $41,528 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 545 | $41,169 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 394 | $39,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 847 | $39,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 741 | $39,599 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 176 | $39,595 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 471 | $39,451 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,385 | $39,154 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 777 | $39,139 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 472 | $39,125 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,000 | $38,880 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 576 | $38,851 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 784 | $38,628 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 114 | $38,320 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 370 | $37,958 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 600 | $37,758 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 979 | $37,105 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,215 | $36,073 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 491 | $36,069 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 347 | $35,231 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,040 | $35,183 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 291 | $34,338 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 492 | $33,617 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 202 | $33,473 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 1,040 | $33,346 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,302 | $33,335 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 684 | $31,943 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 350 | $31,497 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 801 | $31,167 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 325 | $31,106 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 429 | $30,819 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 338 | $30,805 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 252 | $30,727 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 443 | $30,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 704 | $30,173 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 250 | $30,150 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 274 | $30,135 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 276 | $30,101 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 650 | $30,076 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 700 | $30,058 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 118 | $29,277 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 22 | $28,985 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 528 | $28,881 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 165 | $28,743 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 570 | $28,489 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 638 | $28,442 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 447 | $28,358 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 144 | $27,972 | dollars as filed | |
| CORNING INC | 219350105 | COM | 863 | $27,552 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 189 | $27,529 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 545 | $27,152 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 400 | $27,152 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 414 | $26,641 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 645 | $26,606 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $26,424 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,930 | $26,224 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 424 | $25,868 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,396 | $25,792 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 682 | $25,759 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 380 | $25,734 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,055 | $25,452 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,610 | $25,448 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 306 | $25,095 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 500 | $25,000 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,300 | $24,856 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 340 | $24,222 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 484 | $23,808 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 205 | $23,807 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 264 | $23,760 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 256 | $23,744 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,000 | $23,400 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 60 | $23,353 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 500 | $23,340 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 469 | $23,220 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 384 | $23,213 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 731 | $23,063 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 326 | $23,007 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 764 | $22,973 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $22,839 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 150 | $22,748 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,445 | $22,421 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 240 | $22,351 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 950 | $21,955 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,666 | $21,741 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 740 | $21,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 178 | $21,332 | dollars as filed | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 1,000 | $21,241 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 447 | $21,152 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 250 | $20,885 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,000 | $20,690 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 250 | $20,293 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 307 | $20,174 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 128 | $20,090 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 400 | $19,976 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 284 | $19,911 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14 | $19,801 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 500 | $19,790 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 235 | $19,721 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,300 | $19,608 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 400 | $19,584 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 157 | $19,273 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,200 | $19,228 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 290 | $19,010 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 107 | $18,785 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 119 | $18,745 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 300 | $18,621 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 531 | $18,367 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 28 | $18,341 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 348 | $18,294 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 590 | $18,278 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 553 | $18,227 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 404 | $18,172 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 128 | $18,104 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 240 | $18,067 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,790 | $17,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 449 | $17,381 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 606 | $17,380 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 757 | $16,942 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 126 | $16,900 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 304 | $16,854 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 250 | $16,638 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 415 | $16,330 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 88 | $16,253 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 330 | $16,134 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 126 | $16,078 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 60 | $16,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 260 | $15,753 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 185 | $15,649 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 73 | $15,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 829 | $15,477 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 86 | $15,358 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,025 | $15,303 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 125 | $14,973 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 300 | $14,826 | dollars as filed | |
| NOV INC | 62955J103 | COM | 700 | $14,623 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $14,529 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 300 | $14,406 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 135 | $14,369 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 100 | $14,351 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 332 | $14,348 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 507 | $14,161 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 67 | $14,130 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 142 | $14,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 106 | $13,991 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 307 | $13,960 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,000 | $13,770 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 55 | $13,730 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 105 | $13,600 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 229 | $13,369 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 119 | $13,336 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 102 | $13,230 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 135 | $13,207 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 44 | $13,206 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 93 | $13,136 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 452 | $13,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000 | $12,960 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 141 | $12,897 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 147 | $12,853 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 300 | $12,852 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,000 | $12,780 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 229 | $12,723 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 141 | $12,539 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24 | $12,311 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,000 | $12,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 715 | $12,241 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $12,218 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $12,210 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 258 | $12,201 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 97 | $12,106 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 190 | $11,968 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 190 | $11,940 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 320 | $11,835 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,200 | $11,760 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 170 | $11,667 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,046 | $11,632 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $11,492 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 90 | $11,354 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 150 | $11,337 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 45 | $11,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 235 | $11,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 355 | $11,300 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 150 | $11,223 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 80 | $11,218 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 125 | $10,688 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 38 | $10,635 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 233 | $10,595 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41 | $10,560 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 239 | $10,504 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 108 | $10,344 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,292 | $10,336 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 135 | $10,334 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,000 | $10,140 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 117 | $10,092 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 60 | $10,034 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100 | $9,865 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 278 | $9,838 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 297 | $9,759 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 100 | $9,696 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65 | $9,678 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 194 | $9,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003442 | this filing | 2023-02-14 | acceptance time not in the bulk data set |