13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 839 holding rows worth $731,985,008.
- Accession
- 0001424717-23-000006
- Filer
- CIK 1424717
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 839 entries on the cover page, a total value of $731,985,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $731,985,008 with VALUE read as dollars as filed, 13F file number 028-13061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 612,637 | $230,394,451 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 361,108 | $65,829,935 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,450,203 | $65,505,663 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 535,853 | $57,732,836 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 255,736 | $35,854,179 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 165,879 | $30,987,899 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 104,750 | $29,902,926 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 147,208 | $19,443,250 | dollars as filed | |
| SPDW | 78463X889 | COM | 524,361 | $16,842,485 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,599 | $16,753,752 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,867 | $10,580,189 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 145,610 | $9,230,218 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,742 | $6,556,493 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,281 | $6,077,530 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,658 | $5,203,277 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,277 | $4,408,309 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,573 | $3,363,520 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,164 | $3,307,762 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,147 | $3,279,476 | dollars as filed | |
| VTI | 922908769 | COM | 13,809 | $2,818,371 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,742 | $2,723,924 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,182 | $2,651,795 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,533 | $2,327,440 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 76,400 | $2,141,492 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,804 | $2,040,519 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,402 | $1,992,714 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,394 | $1,921,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,333 | $1,901,682 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,846 | $1,768,959 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,963 | $1,591,947 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,301 | $1,566,501 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,019 | $1,471,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,811 | $1,436,344 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,873 | $1,416,923 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,766 | $1,406,542 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,396,800 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,652 | $1,380,953 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,118 | $1,196,912 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,184 | $1,130,307 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,580 | $1,113,726 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,904 | $1,104,122 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,891 | $1,080,805 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,765 | $1,077,487 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,832 | $1,045,693 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,187 | $1,033,534 | dollars as filed | |
| IJH | 464287507 | COM | 3,632 | $908,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,595 | $877,184 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,404 | $873,807 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,803 | $846,631 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,060 | $841,855 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 100,284 | $818,317 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 54,326 | $814,890 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,332 | $790,090 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,348 | $789,407 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,412 | $743,479 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,632 | $742,435 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,292 | $735,618 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 16,497 | $734,096 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,886 | $727,387 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,444 | $717,574 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,618 | $700,828 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,773 | $673,048 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,284 | $652,225 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,617 | $643,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,002 | $636,187 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,487 | $630,828 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,353 | $617,087 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,933 | $609,567 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,219 | $589,785 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,945 | $589,487 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,371 | $572,962 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,217 | $569,730 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,954 | $564,484 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,627 | $563,415 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,657 | $563,274 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,622 | $557,081 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,538 | $554,900 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,911 | $546,947 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,248 | $543,454 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,050 | $532,730 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,397 | $507,684 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,237 | $506,418 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,037 | $499,360 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,898 | $478,791 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,032 | $470,445 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,358 | $466,320 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 979 | $452,964 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,659 | $441,449 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,046 | $421,310 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,095 | $405,898 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,657 | $403,397 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,263 | $386,015 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,658 | $373,431 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,706 | $371,055 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,055 | $368,799 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,491 | $367,277 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,310 | $365,558 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,874 | $365,224 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,702 | $362,257 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,854 | $348,740 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,536 | $346,280 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,009 | $344,363 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,559 | $330,421 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,729 | $321,761 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,190 | $321,060 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,583 | $318,595 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,944 | $317,802 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,968 | $312,621 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,005 | $312,542 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,798 | $305,568 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,298 | $304,634 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 16,375 | $302,610 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,402 | $297,140 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,524 | $295,762 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,970 | $294,636 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,731 | $288,312 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,405 | $283,718 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,238 | $282,120 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,150 | $272,129 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,695 | $270,076 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,168 | $267,946 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,561 | $267,382 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,920 | $258,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,874 | $257,229 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,290 | $251,007 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,907 | $240,496 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,033 | $240,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,750 | $234,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,854 | $232,257 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,588 | $226,510 | dollars as filed | |
| Deere & Company | 244199105 | COM | 548 | $226,258 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,382 | $223,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,585 | $222,400 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,066 | $221,152 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,086 | $220,834 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,296 | $220,715 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,876 | $220,449 | dollars as filed | |
| VGT | 92204A702 | SHS | 569 | $219,487 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,400 | $218,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,669 | $214,855 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,495 | $213,690 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,205 | $213,004 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 927 | $212,135 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,395 | $211,956 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,680 | $206,050 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,198 | $205,909 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,229 | $205,233 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,300 | $204,204 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,940 | $203,910 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,011 | $196,124 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 504 | $194,364 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,498 | $193,931 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,741 | $191,406 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,422 | $189,788 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 894 | $188,562 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,327 | $186,672 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 667 | $182,131 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,694 | $180,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,006 | $178,512 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 740 | $176,460 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,866 | $173,824 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 387 | $168,747 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,818 | $168,245 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 694 | $163,375 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 485 | $163,013 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 810 | $162,041 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,442 | $161,663 | dollars as filed | |
| SCHD | 808524797 | COM | 2,199 | $160,890 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 355 | $158,270 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,704 | $158,148 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,365 | $158,100 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,509 | $157,545 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,624 | $151,990 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,280 | $150,998 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,825 | $150,855 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 612 | $150,834 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,722 | $150,201 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 897 | $148,591 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 7,944 | $147,123 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,040 | $146,411 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,282 | $145,797 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 400 | $145,676 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,559 | $143,559 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,909 | $141,858 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,741 | $141,823 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,152 | $140,012 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,315 | $139,618 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,026 | $138,711 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $137,762 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,120 | $136,791 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 911 | $136,231 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 880 | $132,889 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,421 | $132,375 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 629 | $130,920 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,928 | $129,428 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 956 | $128,895 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,764 | $128,706 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,415 | $128,270 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,325 | $127,815 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 275 | $127,798 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,961 | $124,608 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,249 | $124,186 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,000 | $123,960 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 664 | $122,163 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 5,932 | $121,309 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 741 | $120,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,835 | $119,920 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,480 | $119,354 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 185 | $118,685 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,155 | $118,137 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,024 | $117,380 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,257 | $116,926 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,307 | $116,346 | dollars as filed | |
| American Express Company | 025816109 | COM | 704 | $116,125 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 589 | $115,585 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,657 | $114,840 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,471 | $113,580 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,822 | $112,072 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,697 | $110,592 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 581 | $110,134 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,977 | $109,196 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 322 | $107,104 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 467 | $106,574 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,417 | $104,787 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 929 | $102,889 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 356 | $101,862 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,186 | $101,354 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 542 | $100,817 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,425 | $99,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,787 | $98,142 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 900 | $97,497 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 947 | $97,323 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 4,016 | $96,786 | dollars as filed | |
| KLA CORP | 482480100 | COM | 236 | $94,204 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,164 | $93,842 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 291 | $91,685 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,913 | $91,575 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,214 | $91,244 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 514 | $87,886 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,753 | $87,422 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 564 | $87,190 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,850 | $86,288 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $83,655 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 327 | $83,174 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 315 | $80,473 | dollars as filed | |
| General Electric Company | 369604301 | COM | 837 | $80,017 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 423 | $79,098 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 495 | $78,774 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 332 | $75,304 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 157 | $74,219 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 661 | $74,218 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,000 | $73,920 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 5,932 | $73,201 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,740 | $72,958 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 509 | $71,691 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 528 | $70,868 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 516 | $70,113 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 824 | $68,367 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,233 | $67,790 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 501 | $67,745 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 195 | $67,369 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 879 | $66,751 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 113 | $65,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,314 | $63,952 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,568 | $62,971 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 94 | $62,897 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,615 | $61,612 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 600 | $60,828 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,373 | $60,755 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 209 | $59,911 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 624 | $59,642 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 795 | $59,084 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $58,300 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 750 | $57,705 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 256 | $57,562 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 451 | $57,539 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,050 | $57,446 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,137 | $57,259 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 305 | $55,260 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 181 | $55,151 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 880 | $54,956 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,521 | $54,435 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 166 | $54,300 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,281 | $54,173 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 8,414 | $54,060 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 418 | $53,985 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,833 | $53,580 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,058 | $52,604 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 380 | $52,068 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,170 | $52,000 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 388 | $50,487 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 598 | $50,210 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 172 | $49,159 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 539 | $49,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 300 | $48,627 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,420 | $48,465 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 618 | $48,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,050 | $47,502 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 664 | $47,483 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,104 | $46,832 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 486 | $46,579 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,079 | $46,339 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,432 | $46,039 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 765 | $45,362 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 333 | $43,946 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 500 | $43,920 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 428 | $43,733 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 865 | $43,241 | dollars as filed | |
| VWO | 922042858 | SHS | 1,069 | $43,188 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 3,897 | $43,101 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,384 | $42,918 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 295 | $42,728 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $42,707 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 336 | $42,706 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,947 | $41,705 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 326 | $40,643 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,803 | $39,817 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 526 | $39,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 889 | $39,498 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,462 | $39,294 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 773 | $39,183 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 279 | $38,948 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 568 | $38,906 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 810 | $38,831 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,122 | $38,799 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,797 | $38,689 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 84 | $38,624 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,800 | $38,298 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,061 | $38,259 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 688 | $38,212 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 511 | $38,177 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 125 | $37,994 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 904 | $37,977 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 476 | $37,076 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 310 | $37,067 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 753 | $36,837 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 174 | $36,556 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 338 | $36,416 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 800 | $36,352 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 791 | $36,188 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 177 | $36,168 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,632 | $36,100 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 533 | $35,960 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,102 | $35,859 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,610 | $35,372 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 127 | $35,310 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 463 | $34,933 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 284 | $34,551 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,800 | $34,380 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 964 | $34,261 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 630 | $34,247 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,224 | $34,223 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,347 | $33,972 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 310 | $33,833 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 107 | $32,922 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 760 | $32,908 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,422 | $32,862 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 960 | $32,753 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 933 | $32,468 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 349 | $32,129 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,363 | $32,058 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 160 | $31,965 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 14,000 | $31,920 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 292 | $31,898 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 360 | $31,838 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 567 | $31,701 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 136 | $31,345 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 308 | $31,163 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 258 | $31,076 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 216 | $31,007 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 324 | $30,984 | dollars as filed | |
| Linde plc | G54950103 | COM | 85 | $30,212 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 499 | $30,050 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 265 | $29,961 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 766 | $29,621 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 95 | $29,499 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,192 | $29,482 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 274 | $29,444 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 468 | $29,345 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 267 | $29,204 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 125 | $28,678 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 538 | $27,962 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 335 | $27,748 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,022 | $27,727 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 176 | $27,697 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,176 | $27,518 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 248 | $27,342 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,503 | $27,333 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 260 | $27,329 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 654 | $27,213 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 663 | $27,178 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 135 | $26,965 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,284 | $26,861 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,081 | $26,821 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 457 | $26,492 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 343 | $26,322 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 183 | $26,180 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 411 | $26,026 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 510 | $25,944 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 58 | $25,560 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 129 | $25,441 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 222 | $25,297 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,400 | $25,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 900 | $25,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 312 | $25,166 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 707 | $25,155 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $24,754 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 590 | $24,715 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 717 | $24,593 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 286 | $24,218 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 165 | $24,191 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 328 | $24,190 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 369 | $24,096 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $23,888 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,297 | $23,592 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 738 | $23,525 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 175 | $23,422 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 262 | $23,263 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 197 | $23,251 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 479 | $22,906 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 786 | $22,845 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,674 | $22,622 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 295 | $22,565 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,758 | $22,560 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,519 | $22,195 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 420 | $22,016 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 9,555 | $21,977 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,359 | $21,800 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 265 | $21,738 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 685 | $21,408 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 536 | $21,167 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 402 | $20,938 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 666 | $20,792 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 124 | $20,639 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 255 | $20,548 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $20,451 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 240 | $20,376 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,000 | $20,250 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 450 | $20,241 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 374 | $20,241 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 179 | $20,209 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 150 | $20,190 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 326 | $20,039 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,012 | $20,017 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74 | $19,794 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,286 | $19,697 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $19,665 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $19,602 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 211 | $19,501 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 61 | $19,398 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 165 | $19,265 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,468 | $19,216 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 331 | $19,039 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 230 | $19,030 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,000 | $19,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300 | $18,930 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 144 | $18,504 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 104 | $18,493 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 631 | $18,469 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 481 | $18,450 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 546 | $18,438 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 800 | $18,416 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 650 | $18,356 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 220 | $18,306 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,199 | $18,105 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 892 | $17,911 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,500 | $17,865 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 144 | $17,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 211 | $17,719 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 214 | $17,661 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 77 | $17,628 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 348 | $17,621 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 200 | $17,600 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 200 | $17,576 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 954 | $17,515 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 159 | $17,483 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 119 | $17,482 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 133 | $17,234 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 450 | $17,217 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,443 | $17,125 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 422 | $17,113 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 286 | $17,020 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 530 | $16,912 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 65 | $16,773 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 794 | $16,483 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 309 | $16,343 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 861 | $16,195 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 200 | $16,140 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 200 | $16,114 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 202 | $16,053 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 300 | $16,020 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 169 | $16,020 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 30 | $15,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 300 | $15,864 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 62 | $15,843 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 115 | $15,785 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 107 | $15,785 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 450 | $15,777 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 207 | $15,775 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $15,654 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-23-000006 | this filing | 2023-05-08 | acceptance time not in the bulk data set |