13F-HR filed by Colonial Trust Co / SC
Colonial Trust Co / SC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 941 holding rows worth $417,414,832.
- Accession
- 0001398344-23-014758
- Filer
- CIK 1954093
- Filed
- 2023-08-14
- 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, 941 entries on the cover page, a total value of $417,414,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,414,832 with VALUE read as dollars as filed, 13F file number 028-22694. 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 | 133,525 | $25,899,904 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,150 | $18,099,602 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,523 | $9,147,232 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,001 | $8,911,297 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,636 | $7,553,616 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,024 | $6,781,849 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,720 | $6,747,075 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,933 | $6,696,835 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 129,375 | $6,666,714 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,000 | $6,649,406 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,115 | $6,133,508 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 49,866 | $5,938,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,357 | $5,788,333 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,732 | $5,633,162 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,967 | $5,187,421 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,385 | $5,052,799 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,333 | $5,040,070 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,942 | $4,998,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 98,047 | $4,916,077 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,899 | $4,890,248 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,742 | $4,788,768 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,076 | $4,640,629 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,961 | $4,502,234 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,824 | $4,440,378 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 90,166 | $4,346,903 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 47,951 | $4,303,150 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 84,458 | $4,292,162 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,638 | $3,968,558 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,831 | $3,878,186 | dollars as filed | |
| IJH | 464287507 | COM | 14,603 | $3,818,313 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,141 | $3,744,569 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,908 | $3,535,892 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 58,325 | $3,512,344 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,326 | $3,455,449 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,086 | $3,397,563 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,539 | $3,385,461 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,109 | $3,260,044 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,144 | $3,161,252 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,763 | $3,149,043 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,373 | $3,118,934 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,395 | $3,104,728 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,128 | $3,046,106 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,190 | $3,000,986 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 84,003 | $2,990,501 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,842 | $2,941,027 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 68,033 | $2,826,782 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,371 | $2,824,201 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,170 | $2,782,852 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,404 | $2,754,858 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,300 | $2,668,914 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,267 | $2,566,377 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,261 | $2,541,608 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,251 | $2,417,517 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,842 | $2,342,555 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,277 | $2,319,670 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 61,828 | $2,299,397 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,452 | $2,110,464 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,876 | $2,086,223 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,323 | $1,972,467 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,652 | $1,946,550 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,689 | $1,857,696 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,621 | $1,792,256 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,774 | $1,695,594 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,999 | $1,650,885 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,252 | $1,637,010 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,860 | $1,599,305 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,750 | $1,594,718 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,418 | $1,591,121 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,443 | $1,579,700 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31,528 | $1,542,034 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,874 | $1,528,219 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,208 | $1,511,478 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,751 | $1,479,594 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,699 | $1,465,967 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,927 | $1,387,776 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,453 | $1,334,137 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,274 | $1,247,360 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,675 | $1,246,202 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,126 | $1,231,240 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,243 | $1,199,324 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,924 | $1,184,776 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,619 | $1,161,178 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,861 | $1,122,158 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,260 | $1,122,105 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 52,337 | $1,076,572 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,187 | $1,069,421 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,479 | $1,015,204 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 21,596 | $1,007,237 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 49,653 | $999,515 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 50,027 | $947,762 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,416 | $914,456 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,047 | $899,660 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,246 | $883,906 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,180 | $873,940 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 45,260 | $861,094 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,238 | $796,710 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,694 | $796,053 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,134 | $783,753 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,484 | $774,890 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,598 | $770,592 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,464 | $763,842 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,733 | $739,588 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,199 | $730,771 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,599 | $729,279 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,190 | $721,539 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,465 | $712,753 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,080 | $701,345 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,334 | $694,208 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,142 | $690,124 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,394 | $681,093 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,647 | $680,876 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,301 | $676,090 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,651 | $666,648 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,685 | $648,310 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,387 | $640,364 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 236 | $637,278 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,793 | $613,873 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,429 | $611,288 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 30,685 | $605,875 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,670 | $605,449 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,442 | $565,838 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,024 | $555,493 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,888 | $552,485 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,952 | $549,462 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,495 | $535,085 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,372 | $524,493 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,985 | $523,950 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,777 | $523,303 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,302 | $511,090 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,258 | $506,609 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,820 | $506,044 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,724 | $498,308 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,482 | $493,719 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,547 | $491,483 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,731 | $489,804 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,513 | $489,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,949 | $487,315 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,924 | $466,878 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,101 | $462,632 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 529 | $459,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 19,492 | $454,347 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,050 | $444,893 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,160 | $444,770 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,051 | $441,227 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,337 | $437,577 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,092 | $434,090 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,057 | $431,992 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,257 | $427,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,178 | $420,141 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,464 | $416,335 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 925 | $410,968 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,365 | $400,229 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,059 | $397,133 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,885 | $393,067 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,000 | $392,960 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,799 | $378,988 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 991 | $366,095 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,264 | $359,651 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,865 | $358,766 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 748 | $358,327 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,640 | $358,128 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,628 | $355,363 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,791 | $352,085 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,076 | $350,904 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,352 | $346,829 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 838 | $341,301 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,035 | $335,650 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,219 | $331,665 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,630 | $328,786 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,946 | $328,774 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,187 | $321,600 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,796 | $312,789 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,999 | $312,728 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,247 | $312,105 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,850 | $310,305 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,194 | $305,059 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,088 | $304,013 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,264 | $303,360 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,125 | $301,034 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,030 | $299,550 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 755 | $296,942 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 875 | $290,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 6,088 | $289,960 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,700 | $288,993 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,689 | $288,701 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,770 | $288,669 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,807 | $282,145 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,771 | $280,545 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,490 | $277,036 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,739 | $271,355 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,398 | $270,521 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,643 | $269,419 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,460 | $268,531 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,025 | $267,624 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,231 | $257,713 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,037 | $256,541 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,503 | $248,596 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,972 | $247,132 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,415 | $245,729 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,685 | $245,319 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,710 | $245,045 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,181 | $244,873 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,068 | $240,770 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,421 | $238,714 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,548 | $232,041 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,080 | $230,642 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,042 | $230,158 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,728 | $229,407 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,167 | $228,464 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 490 | $224,513 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,060 | $223,164 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,135 | $221,485 | dollars as filed | |
| VWO | 922042858 | SHS | 5,444 | $221,462 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,626 | $219,429 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,177 | $217,896 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $217,740 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,464 | $217,520 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 828 | $216,746 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,643 | $216,712 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,878 | $212,753 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,801 | $211,672 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,269 | $210,184 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,861 | $208,673 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,145 | $205,489 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,721 | $204,265 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,101 | $203,861 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,449 | $203,457 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 590 | $202,872 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,184 | $201,020 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,706 | $200,704 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,229 | $200,539 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,466 | $200,255 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,970 | $197,453 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,562 | $196,505 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,000 | $194,200 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,320 | $189,671 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,185 | $187,028 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 768 | $185,341 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,316 | $184,451 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,000 | $181,970 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,000 | $181,030 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 975 | $180,161 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,878 | $177,602 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,183 | $176,758 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 605 | $176,243 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,976 | $175,884 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 400 | $174,164 | dollars as filed | |
| VTI | 922908769 | COM | 775 | $170,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,000 | $170,468 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 580 | $170,102 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,740 | $169,907 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 882 | $169,838 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,380 | $168,555 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,477 | $168,289 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,153 | $168,239 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 486 | $168,112 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,500 | $168,030 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,597 | $166,109 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,449 | $165,308 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,342 | $165,064 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,585 | $165,026 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,927 | $164,423 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,114 | $164,180 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,517 | $164,048 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,010 | $163,448 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,026 | $163,175 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 3,275 | $162,866 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,097 | $161,553 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,508 | $159,930 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,370 | $159,742 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,462 | $159,416 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 646 | $159,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,011 | $154,855 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 728 | $153,797 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,304 | $153,073 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,698 | $152,124 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 775 | $150,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,265 | $150,673 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,404 | $150,538 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 560 | $149,262 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 855 | $148,650 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7,050 | $147,627 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,575 | $147,593 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 114 | $146,313 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,066 | $145,137 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,368 | $145,104 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,321 | $142,254 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,308 | $141,388 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,098 | $141,145 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 325 | $138,876 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,371 | $138,361 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,941 | $132,260 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,450 | $132,110 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,299 | $131,733 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,406 | $131,403 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 910 | $131,268 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,497 | $130,969 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 592 | $130,891 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,708 | $129,056 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,500 | $128,205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,200 | $128,076 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,000 | $127,580 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 441 | $125,619 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 4,234 | $125,100 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,500 | $124,800 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,045 | $124,765 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 781 | $123,835 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,318 | $123,128 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 975 | $122,480 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,200 | $122,430 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 268 | $122,154 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,275 | $121,986 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,800 | $119,784 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 995 | $119,649 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,540 | $118,625 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,492 | $118,518 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 3,148 | $117,767 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,439 | $114,530 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,200 | $114,108 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,011 | $113,541 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 7,000 | $113,400 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,500 | $111,300 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,894 | $111,273 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,002 | $110,911 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 684 | $110,254 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,785 | $110,175 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,843 | $109,437 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,338 | $108,699 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,000 | $108,640 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,000 | $108,460 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 327 | $107,998 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 324 | $107,425 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 8,863 | $107,242 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 277 | $105,667 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 458 | $105,221 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,076 | $105,039 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,319 | $104,241 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5,000 | $103,900 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,414 | $103,030 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 500 | $102,765 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,071 | $102,664 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,500 | $102,300 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 273 | $102,277 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 1,017 | $101,944 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,421 | $100,678 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 495 | $100,346 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 967 | $99,543 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,150 | $98,910 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,392 | $98,889 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,700 | $98,702 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 600 | $98,658 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 785 | $98,235 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,370 | $97,873 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,281 | $97,868 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 300 | $97,272 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,435 | $96,776 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,280 | $95,973 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 952 | $95,952 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 390 | $95,612 | dollars as filed | |
| Linde plc | G54950103 | COM | 250 | $95,270 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,020 | $94,330 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,551 | $93,649 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,754 | $93,418 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,000 | $92,948 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,857 | $92,534 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,056 | $91,615 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,693 | $91,557 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 700 | $91,448 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,300 | $91,351 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,250 | $91,288 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,260 | $90,468 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,000 | $90,330 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,200 | $90,084 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,363 | $90,007 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,000 | $89,870 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,409 | $89,827 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 665 | $89,689 | dollars as filed | |
| Boeing Company | 097023105 | COM | 417 | $88,054 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,342 | $87,606 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 756 | $87,500 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,897 | $86,257 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 2,241 | $85,879 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,705 | $85,625 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 585 | $85,562 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,578 | $85,512 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 322 | $85,497 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,716 | $85,283 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 61 | $84,724 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 220 | $84,355 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,431 | $84,197 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 440 | $83,829 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 844 | $83,151 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 332 | $83,053 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,151 | $82,943 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 242 | $82,730 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 900 | $82,089 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,000 | $81,240 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 566 | $81,221 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 2,149 | $81,161 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 832 | $80,371 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,586 | $80,340 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 165 | $79,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,870 | $78,408 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,376 | $77,529 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 880 | $77,387 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 520 | $76,778 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 626 | $76,766 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,762 | $76,647 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 911 | $76,269 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,169 | $75,517 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,330 | $74,999 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,200 | $74,162 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 605 | $74,161 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,025 | $73,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 900 | $73,557 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 2,963 | $73,512 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 3,067 | $72,995 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 851 | $72,675 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,773 | $72,409 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,544 | $72,306 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,855 | $72,048 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,090 | $71,472 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 615 | $70,694 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,174 | $69,325 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,000 | $69,120 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,485 | $68,369 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,000 | $68,000 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,213 | $66,691 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 822 | $66,648 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 722 | $66,085 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,400 | $65,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 573 | $65,270 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 165 | $64,824 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 956 | $64,482 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,000 | $64,420 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,515 | $64,372 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 481 | $64,046 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,171 | $64,030 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,000 | $64,030 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 620 | $63,296 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 666 | $62,990 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 713 | $62,915 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 600 | $62,604 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,100 | $62,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,000 | $62,380 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65 | $62,095 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 561 | $61,295 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,200 | $61,248 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 561 | $60,111 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 420 | $59,711 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,816 | $59,615 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 135 | $59,466 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,101 | $59,344 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 526 | $59,238 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,000 | $58,740 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 286 | $58,538 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,119 | $58,311 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 267 | $57,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,372 | $57,254 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 440 | $56,425 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 1,308 | $56,343 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 190 | $56,208 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 759 | $55,650 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,137 | $55,497 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,000 | $55,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 951 | $54,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,262 | $54,899 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,788 | $54,731 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,631 | $53,888 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 406 | $53,742 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,345 | $53,679 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 323 | $52,465 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 400 | $52,200 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,273 | $51,747 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 794 | $51,134 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 613 | $50,928 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 924 | $50,635 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,000 | $50,580 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 575 | $49,605 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 950 | $49,381 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 600 | $49,050 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 400 | $48,676 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 426 | $48,172 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,520 | $48,107 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 534 | $48,081 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,318 | $48,052 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 344 | $47,782 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 93 | $47,175 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 630 | $46,746 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,052 | $46,580 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 350 | $46,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,000 | $46,390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,093 | $46,212 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 400 | $46,096 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 175 | $45,168 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 5,000 | $45,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 199 | $44,729 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,227 | $44,466 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 99 | $44,092 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 80 | $43,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014758 | this filing | 2023-08-14 | acceptance time not in the bulk data set |