13F-HR filed by Key Financial Inc
Key Financial Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 1,382 holding rows worth $301,806,831.
- Accession
- 0001420506-23-001334
- Filer
- CIK 1801720
- Filed
- 2023-07-28
- 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, 1,387 entries on the cover page, a total value of $301,806,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,806,831 with VALUE read as dollars as filed, 13F file number 028-19846. 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 | 106,597 | $20,676,641 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 392,909 | $14,074,000 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 256,992 | $12,122,310 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 129,508 | $9,996,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,923 | $9,849,438 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 99,647 | $9,507,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 262,211 | $6,565,763 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,524 | $5,633,218 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 110,307 | $4,765,262 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 73,754 | $4,690,776 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,147 | $4,658,919 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 75,279 | $4,592,772 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 257,392 | $4,337,055 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 54,806 | $4,217,870 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 139,807 | $4,025,042 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,180 | $3,934,265 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,036 | $3,842,287 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 62,975 | $3,722,219 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,188 | $3,215,051 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,382 | $2,928,829 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 78,030 | $2,862,150 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,242 | $2,818,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 85,193 | $2,763,661 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,975 | $2,759,724 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 52,793 | $2,583,689 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 74,108 | $2,547,833 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,004 | $2,388,474 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,731 | $2,358,566 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,465 | $2,138,215 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,648 | $2,112,466 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,763 | $1,988,992 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,162 | $1,843,898 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,641 | $1,785,706 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,647 | $1,752,894 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 22,333 | $1,705,348 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 33,907 | $1,696,367 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 62,344 | $1,695,133 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,198 | $1,614,632 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,784 | $1,611,766 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 74,700 | $1,579,532 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 71,700 | $1,574,905 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 68,529 | $1,574,796 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,409 | $1,519,285 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 21,179 | $1,517,475 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,177 | $1,455,944 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,731 | $1,272,271 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,421 | $1,251,052 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 49,915 | $1,236,395 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,800 | $1,227,330 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 49,845 | $1,213,726 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,676 | $1,211,503 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,812 | $1,111,634 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 46,963 | $1,104,100 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,326 | $1,090,621 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,358 | $1,088,193 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 34,505 | $1,067,233 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,977 | $1,050,943 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,361 | $1,045,985 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,984 | $1,037,596 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,620 | $1,022,961 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,623 | $993,675 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,087 | $987,544 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,985 | $964,851 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,295 | $929,985 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,293 | $929,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,580 | $916,953 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,761 | $916,706 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 25,745 | $885,371 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,471 | $837,284 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,961 | $829,542 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,121 | $818,417 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,579 | $811,574 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,776 | $785,276 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,344 | $778,978 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,520 | $776,467 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,678 | $772,518 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 32,291 | $754,641 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,989 | $734,624 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,631 | $723,154 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,372 | $718,832 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,032 | $703,331 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,272 | $701,383 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,796 | $701,132 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,049 | $694,951 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 29,426 | $694,454 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,903 | $687,875 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,742 | $674,669 | dollars as filed | |
| VWO | 922042858 | SHS | 16,140 | $656,564 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,717 | $644,797 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,521 | $639,075 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,674 | $630,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 13,766 | $618,919 | dollars as filed | |
| SCHD | 808524797 | COM | 8,376 | $608,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,351 | $598,610 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,500 | $587,860 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,946 | $582,470 | dollars as filed | |
| IJH | 464287507 | COM | 2,158 | $564,350 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,387 | $548,389 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,580 | $547,938 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,066 | $545,443 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,567 | $542,304 | dollars as filed | |
| VTI | 922908769 | COM | 2,420 | $533,078 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,806 | $526,674 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,847 | $520,047 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,153 | $519,583 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,217 | $518,548 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,671 | $509,805 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,654 | $504,477 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,280 | $503,424 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,441 | $501,487 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,600 | $498,780 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,029 | $493,875 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,152 | $492,091 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,847 | $483,489 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,321 | $479,103 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,446 | $474,522 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,962 | $465,936 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,892 | $465,180 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,652 | $460,953 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 18,280 | $458,462 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,062 | $451,615 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,963 | $443,049 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,125 | $440,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,562 | $424,020 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,585 | $419,678 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,583 | $419,557 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,794 | $419,239 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,204 | $418,770 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,186 | $416,761 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,998 | $414,642 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,533 | $410,549 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,533 | $409,752 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,033 | $402,991 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,900 | $399,154 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 18,801 | $398,017 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,871 | $385,150 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,876 | $383,867 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 934 | $380,400 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,668 | $378,902 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 540 | $373,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,376 | $372,119 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,094 | $369,315 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,213 | $359,438 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,469 | $352,902 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,795 | $348,122 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $344,376 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,198 | $341,327 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,408 | $339,725 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,394 | $338,268 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 646 | $337,050 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,353 | $332,387 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,279 | $328,196 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 689 | $323,127 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,585 | $322,948 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,995 | $322,851 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 594 | $319,798 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,576 | $318,590 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,959 | $298,593 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,612 | $296,108 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,977 | $294,902 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,675 | $292,433 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,861 | $292,123 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,877 | $288,858 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,392 | $288,840 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,626 | $288,440 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,292 | $286,850 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 866 | $285,304 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,101 | $283,853 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,631 | $282,789 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,418 | $281,485 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,092 | $279,931 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,567 | $279,073 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,184 | $278,283 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,557 | $276,514 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,901 | $273,651 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,864 | $269,676 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,579 | $265,568 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,293 | $257,156 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,861 | $250,993 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,087 | $247,969 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,572 | $247,087 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,832 | $243,191 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 544 | $242,281 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,311 | $234,997 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,751 | $234,948 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 826 | $233,923 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,388 | $233,117 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,100 | $232,839 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,258 | $228,940 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,110 | $228,138 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,831 | $225,952 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,147 | $224,548 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,092 | $224,116 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,280 | $222,976 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,941 | $221,099 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 306 | $219,873 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,306 | $215,711 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,200 | $215,332 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,467 | $211,843 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 960 | $211,267 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,514 | $210,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,521 | $209,729 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,238 | $204,765 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,440 | $203,752 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 506 | $202,850 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,501 | $202,323 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,722 | $201,286 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,418 | $199,879 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,831 | $199,633 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 991 | $199,290 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,091 | $194,845 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,776 | $193,353 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,420 | $193,049 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,156 | $191,468 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,055 | $188,135 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,141 | $187,587 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,508 | $186,771 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,905 | $186,385 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,065 | $184,948 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,259 | $181,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,242 | $178,889 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,982 | $177,359 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,868 | $170,343 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,430 | $169,420 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,509 | $169,038 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,644 | $167,770 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,269 | $166,045 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,489 | $164,510 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,298 | $163,449 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 500 | $160,620 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 931 | $158,065 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,692 | $157,913 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 622 | $155,624 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 803 | $154,521 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,454 | $153,645 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,137 | $153,373 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 756 | $153,256 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,249 | $151,533 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 838 | $149,390 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,524 | $149,276 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 798 | $148,979 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,302 | $148,350 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 830 | $143,010 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,025 | $142,840 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,179 | $141,499 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 986 | $141,491 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,272 | $141,296 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,874 | $139,290 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 446 | $133,590 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 462 | $131,601 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 825 | $130,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,785 | $129,865 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 440 | $129,043 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,711 | $128,586 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,520 | $127,984 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,940 | $126,954 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 6,652 | $126,022 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,020 | $125,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,604 | $124,599 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 563 | $123,618 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,195 | $122,906 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,795 | $121,055 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,200 | $119,346 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 908 | $118,494 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,301 | $116,752 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,048 | $115,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,221 | $114,839 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,425 | $112,666 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,548 | $109,954 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 432 | $109,935 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 2,822 | $109,516 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 485 | $109,115 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 412 | $108,772 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,509 | $107,761 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,191 | $107,654 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 552 | $107,535 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,060 | $106,859 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 519 | $106,795 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 3,975 | $106,172 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 5,065 | $105,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,485 | $104,865 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 425 | $104,605 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 5,918 | $104,334 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 4,423 | $103,985 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 966 | $103,961 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,372 | $103,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 506 | $103,477 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,054 | $102,913 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 987 | $102,411 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 583 | $101,360 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,681 | $100,564 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 4,468 | $100,441 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,978 | $100,186 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 37 | $99,912 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,316 | $99,437 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,226 | $99,171 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 5,125 | $97,734 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 602 | $97,693 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 312 | $96,277 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,715 | $95,697 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 398 | $95,520 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,047 | $95,185 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,766 | $95,178 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,071 | $94,762 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 4,197 | $94,642 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 3,954 | $94,449 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 864 | $94,211 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,261 | $93,566 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 218 | $93,154 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 432 | $92,945 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,010 | $92,738 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 37 | $92,254 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 243 | $91,976 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 811 | $91,886 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,130 | $91,381 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,564 | $90,484 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,341 | $90,269 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,003 | $90,140 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 184 | $89,974 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,877 | $88,396 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,194 | $87,914 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 992 | $87,395 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,479 | $87,171 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,064 | $86,152 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 700 | $85,050 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 376 | $84,987 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,504 | $84,344 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,432 | $84,149 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 741 | $83,451 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,944 | $82,970 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,229 | $82,896 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 785 | $81,907 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,393 | $81,601 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,321 | $81,532 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6,833 | $81,449 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 290 | $81,388 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 648 | $81,201 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,039 | $80,045 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,725 | $78,643 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,740 | $78,070 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 316 | $77,363 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 860 | $77,047 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,303 | $76,864 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 174 | $76,645 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,700 | $75,837 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 802 | $75,613 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,849 | $75,385 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 450 | $75,312 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 900 | $74,583 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 733 | $73,974 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 846 | $73,856 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,973 | $73,426 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 2,705 | $73,349 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,278 | $72,008 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 999 | $71,638 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,900 | $70,702 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,214 | $69,732 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,002 | $69,609 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,118 | $68,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 446 | $67,783 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,384 | $67,515 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,274 | $67,051 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 378 | $65,553 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,945 | $65,196 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 962 | $65,016 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 799 | $64,911 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 1,572 | $64,766 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 240 | $63,725 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,909 | $63,073 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 859 | $62,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,037 | $62,433 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,140 | $62,358 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 405 | $61,717 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,226 | $60,944 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,304 | $60,710 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 173 | $60,503 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 600 | $60,138 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,986 | $60,076 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,119 | $59,542 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 487 | $58,990 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 231 | $57,787 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 130 | $57,758 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 573 | $57,753 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 336 | $57,056 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,846 | $56,998 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,716 | $56,971 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,083 | $56,590 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 4,736 | $56,074 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 163 | $56,048 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,098 | $54,867 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 660 | $54,674 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 159 | $54,356 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 121 | $54,192 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,210 | $53,928 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 773 | $53,662 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 602 | $53,584 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 227 | $53,413 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 482 | $53,353 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 2,466 | $53,192 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 672 | $53,108 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 357 | $52,943 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 494 | $51,396 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 347 | $51,241 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 615 | $51,169 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 351 | $50,734 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 595 | $50,545 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 623 | $49,909 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,000 | $49,680 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 517 | $49,311 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,046 | $49,214 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 554 | $48,879 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,008 | $47,376 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 261 | $46,985 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 388 | $46,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,111 | $46,970 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 451 | $46,728 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 700 | $46,683 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 1,729 | $46,519 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 323 | $46,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 969 | $45,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 910 | $45,627 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,631 | $45,538 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 640 | $45,286 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 695 | $44,855 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,846 | $44,692 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,200 | $44,580 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 138 | $44,511 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 94 | $44,236 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,148 | $43,776 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,000 | $43,690 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,565 | $43,554 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 797 | $43,054 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 367 | $43,049 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 978 | $42,739 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,494 | $42,578 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 450 | $42,458 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 776 | $42,222 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 858 | $42,145 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 537 | $42,026 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,298 | $41,885 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 217 | $41,786 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 31 | $40,661 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 81 | $40,263 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 667 | $39,859 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 706 | $39,853 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 746 | $39,064 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 464 | $38,841 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 728 | $38,773 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 400 | $38,620 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 552 | $38,336 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,068 | $37,775 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 866 | $37,732 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 11,882 | $37,547 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 980 | $36,966 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 80 | $36,655 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 80 | $36,464 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,591 | $36,227 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 46 | $36,061 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 10,927 | $36,059 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,708 | $35,988 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 196 | $35,666 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 220 | $35,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,390 | $35,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 523 | $35,088 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 618 | $34,936 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 598 | $34,935 | dollars as filed | |
| KLA CORP | 482480100 | COM | 72 | $34,921 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 212 | $34,764 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 250 | $34,725 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 326 | $34,585 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 800 | $34,232 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,614 | $33,587 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 435 | $32,882 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 607 | $32,833 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 435 | $32,664 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 654 | $32,412 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 450 | $32,337 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 142 | $32,012 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,042 | $31,979 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 837 | $31,881 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 585 | $31,654 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 40 | $31,544 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 693 | $31,511 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 267 | $31,199 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38 | $30,750 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 204 | $30,527 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 265 | $29,916 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 463 | $29,910 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 800 | $29,784 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 230 | $29,477 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,001 | $29,469 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 275 | $29,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 229 | $29,119 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 482 | $29,094 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 392 | $29,075 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 720 | $28,800 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 451 | $28,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,225 | $28,555 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 247 | $28,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001334 | this filing | 2023-07-28 | acceptance time not in the bulk data set |