13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 794 holding rows worth $845,034,681.
- Accession
- 0001424717-23-000008
- Filer
- CIK 1424717
- Filed
- 2023-08-07
- 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, 794 entries on the cover page, a total value of $845,034,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $845,034,703 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 | 791,631 | $322,415,312 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,562,127 | $72,139,024 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 362,677 | $67,175,047 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 500,738 | $53,443,816 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 269,518 | $40,112,322 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 170,847 | $34,634,191 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 105,016 | $32,039,271 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 147,208 | $20,395,687 | dollars as filed | |
| Apple Inc | 037833100 | COM | 97,621 | $18,935,477 | dollars as filed | |
| SPDW | 78463X889 | COM | 505,621 | $16,452,909 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,271 | $11,645,212 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 145,610 | $8,226,965 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,444 | $7,983,469 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,890 | $5,745,036 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,813 | $4,710,233 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,561 | $4,062,358 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 48,087 | $3,415,603 | dollars as filed | |
| VTI | 922908769 | COM | 14,964 | $3,296,310 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,164 | $3,265,351 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,102 | $3,141,422 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,009 | $2,986,747 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,966 | $2,570,371 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,599 | $2,554,862 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,784 | $2,295,695 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,381 | $2,214,862 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,808 | $2,131,561 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 69,900 | $2,045,274 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,435 | $2,038,598 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,331 | $1,832,102 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,851 | $1,731,369 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,939 | $1,723,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,955 | $1,688,163 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,553,430 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,947 | $1,533,918 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,536 | $1,523,396 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,191 | $1,446,209 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,581 | $1,423,042 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,327 | $1,234,851 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,484 | $1,193,889 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,306 | $1,190,850 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,736 | $1,117,630 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,273 | $1,107,317 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,623 | $1,062,088 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,227 | $1,035,374 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,916 | $929,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,595 | $915,622 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,404 | $912,410 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,476 | $890,317 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,272 | $822,203 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,207 | $815,310 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,659 | $804,225 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,435 | $772,660 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,795 | $756,736 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,618 | $744,375 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,578 | $717,952 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,617 | $708,753 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,774 | $706,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,124 | $701,581 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,922 | $701,280 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,124 | $677,001 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,748 | $674,691 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,933 | $667,418 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 100,284 | $647,835 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,334 | $638,634 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,490 | $633,505 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,350 | $633,063 | dollars as filed | |
| IJH | 464287507 | COM | 2,410 | $630,167 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,352 | $622,187 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,796 | $616,647 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,586 | $613,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,487 | $603,302 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,849 | $601,684 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,722 | $600,125 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,538 | $596,401 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,381 | $565,577 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,898 | $563,417 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 29,419 | $542,781 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,050 | $535,608 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,237 | $521,867 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,836 | $519,106 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,312 | $516,010 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,480 | $514,508 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,107 | $499,669 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,241 | $497,547 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,666 | $489,661 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 979 | $486,641 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,594 | $440,586 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,251 | $411,005 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,126 | $408,722 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,621 | $405,509 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,658 | $404,121 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,402 | $402,346 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,360 | $394,309 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,480 | $389,785 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,874 | $385,613 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,095 | $385,007 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,030 | $382,493 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,303 | $366,293 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,014 | $365,700 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,987 | $361,486 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,176 | $360,492 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,559 | $353,425 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,009 | $348,883 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,924 | $331,289 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,296 | $329,722 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,713 | $325,624 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,583 | $323,913 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,299 | $318,136 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,005 | $317,305 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,056 | $316,614 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,664 | $312,981 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,548 | $311,210 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,798 | $310,877 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,729 | $309,695 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,184 | $306,620 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,348 | $302,585 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,130 | $295,800 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,695 | $295,517 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,405 | $291,173 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,690 | $290,897 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,203 | $283,401 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,811 | $275,366 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,907 | $274,217 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,959 | $266,134 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,590 | $259,230 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,150 | $257,261 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,920 | $251,819 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 510 | $249,560 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 16,375 | $247,099 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,831 | $246,622 | dollars as filed | |
| Deere & Company | 244199105 | COM | 607 | $245,950 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,205 | $242,266 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 981 | $241,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,750 | $235,538 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,434 | $229,230 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,588 | $227,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,669 | $224,223 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,876 | $223,038 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,296 | $222,166 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,382 | $222,080 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,596 | $220,115 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,256 | $215,245 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,959 | $214,904 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,880 | $210,723 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,300 | $210,210 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,204 | $209,737 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,273 | $208,820 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 943 | $207,611 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,541 | $206,060 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,395 | $205,972 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,570 | $203,107 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,338 | $200,996 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,741 | $200,093 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,498 | $198,830 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,034 | $197,424 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,979 | $197,247 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 387 | $196,569 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,622 | $195,788 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,039 | $194,802 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,850 | $192,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,006 | $190,211 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 667 | $186,928 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,913 | $186,533 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,704 | $185,514 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,673 | $184,665 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,081 | $183,565 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,632 | $181,950 | dollars as filed | |
| VGT | 92204A702 | SHS | 411 | $181,728 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,869 | $181,604 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,011 | $181,222 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 794 | $179,280 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,643 | $173,188 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 7,944 | $172,782 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 197 | $170,884 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 303 | $170,277 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 693 | $169,660 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,874 | $168,526 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 629 | $167,327 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,351 | $165,698 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,735 | $164,981 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 359 | $164,490 | dollars as filed | |
| SCHD | 808524797 | COM | 2,203 | $159,991 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,496 | $159,613 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $157,718 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,722 | $154,488 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 605 | $153,960 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 879 | $152,823 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 879 | $152,363 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 400 | $151,400 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,421 | $150,768 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 385 | $150,165 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,280 | $149,971 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,120 | $147,986 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,040 | $145,738 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,312 | $144,123 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,475 | $143,035 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,442 | $140,374 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,549 | $140,107 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,000 | $138,450 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,152 | $138,436 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,026 | $134,801 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,315 | $132,650 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 672 | $128,527 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 654 | $128,433 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 436 | $127,870 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,415 | $127,407 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,697 | $127,189 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 636 | $126,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,909 | $126,222 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,249 | $126,143 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,248 | $125,948 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,307 | $125,597 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,212 | $123,855 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,648 | $121,832 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,961 | $121,039 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,270 | $120,900 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 903 | $119,106 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,811 | $116,799 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,000 | $112,280 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,001 | $112,021 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 956 | $111,467 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,928 | $110,887 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 322 | $110,720 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 320 | $109,421 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,471 | $109,124 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 546 | $106,890 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,417 | $106,263 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,179 | $105,796 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,850 | $104,949 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,179 | $103,870 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 6,462 | $103,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,787 | $102,878 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 929 | $101,245 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 467 | $100,475 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,425 | $100,106 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 4,016 | $95,139 | dollars as filed | |
| KLA CORP | 482480100 | COM | 196 | $95,064 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 531 | $93,992 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 210 | $92,503 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 513 | $92,350 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 900 | $92,340 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,753 | $91,752 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,144 | $87,743 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 423 | $87,564 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 799 | $85,597 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $84,615 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 272 | $83,934 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 5,652 | $83,537 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 119 | $82,246 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 327 | $81,634 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 495 | $80,106 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 661 | $76,847 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 5,932 | $76,760 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 501 | $76,738 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 391 | $76,171 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 984 | $75,819 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 320 | $75,046 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 533 | $74,984 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,132 | $73,671 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 649 | $73,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 528 | $72,896 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 725 | $69,151 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,612 | $68,014 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 191 | $67,215 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,532 | $67,102 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,668 | $66,870 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 509 | $66,389 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,314 | $66,291 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 824 | $63,506 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 181 | $62,610 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 296 | $62,533 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,000 | $62,480 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 3,000 | $62,340 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 256 | $62,121 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,123 | $61,619 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,058 | $60,708 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 750 | $60,578 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,615 | $59,997 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28 | $59,892 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 624 | $59,598 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 113 | $58,958 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 481 | $57,258 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,137 | $56,895 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 8,508 | $56,831 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,684 | $56,768 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,233 | $56,360 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 187 | $55,891 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 443 | $55,796 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 880 | $55,097 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 850 | $54,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 635 | $53,638 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 418 | $53,065 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,170 | $52,959 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 305 | $52,911 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 694 | $52,633 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,326 | $51,502 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,281 | $51,330 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $51,090 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,180 | $50,719 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 374 | $50,468 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 256 | $49,951 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 664 | $49,800 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 333 | $49,529 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,420 | $48,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 647 | $48,577 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,797 | $48,249 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 526 | $47,976 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,192 | $47,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,050 | $47,565 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 103 | $47,419 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,104 | $47,119 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 146 | $47,091 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 500 | $46,485 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 567 | $46,023 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 539 | $45,384 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 865 | $44,573 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 651 | $44,359 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 463 | $43,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 889 | $42,814 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 400 | $42,786 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,384 | $42,627 | dollars as filed | |
| Linde plc | G54950103 | COM | 110 | $41,919 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 624 | $41,640 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 295 | $40,976 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 568 | $40,730 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 3,897 | $40,568 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 326 | $39,946 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,102 | $39,903 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 773 | $39,694 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,947 | $39,485 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 791 | $39,321 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 630 | $39,180 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 765 | $39,030 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 476 | $38,670 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 654 | $38,579 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 310 | $38,366 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 369 | $38,280 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 688 | $38,232 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 271 | $38,157 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 511 | $37,901 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,503 | $37,555 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 84 | $37,320 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 143 | $36,538 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 428 | $35,674 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 284 | $35,540 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 964 | $35,157 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 360 | $34,808 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 136 | $34,556 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 262 | $34,228 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,632 | $34,092 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,027 | $33,941 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 125 | $33,631 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,800 | $33,480 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,224 | $33,476 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 258 | $33,463 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,803 | $33,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 933 | $33,261 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 95 | $33,224 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 308 | $33,055 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 338 | $32,911 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 279 | $32,727 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,800 | $32,448 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,610 | $32,361 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,064 | $32,307 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 292 | $32,260 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 515 | $32,031 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 310 | $31,884 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,022 | $31,723 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 181 | $31,170 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,422 | $31,071 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 216 | $30,996 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,081 | $30,795 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 252 | $30,666 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,072 | $30,541 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 125 | $30,166 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 201 | $29,579 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 567 | $29,365 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 324 | $29,277 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 265 | $28,866 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,284 | $28,685 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 510 | $28,422 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,362 | $28,343 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 904 | $28,178 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 538 | $28,070 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 663 | $27,888 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 58 | $27,886 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 85 | $27,734 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 14,000 | $27,720 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,176 | $27,213 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 766 | $27,193 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 786 | $26,647 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 200 | $26,474 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $26,401 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 231 | $26,313 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 176 | $25,990 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 312 | $25,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 322 | $25,692 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 328 | $25,243 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 707 | $25,197 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,590 | $25,097 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 623 | $24,920 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,156 | $24,747 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 411 | $24,575 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $24,516 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 165 | $24,392 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 479 | $24,228 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 590 | $24,037 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 255 | $23,896 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 122 | $23,661 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 685 | $23,581 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $23,532 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 584 | $23,506 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 165 | $23,475 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 77 | $23,416 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 200 | $23,294 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,359 | $23,110 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 150 | $23,070 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 468 | $22,730 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53 | $22,647 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 374 | $22,585 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74 | $22,292 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 420 | $22,235 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 351 | $22,155 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,758 | $22,036 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,527 | $21,987 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 738 | $21,857 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 197 | $21,814 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 530 | $21,798 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 246 | $21,785 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 71 | $21,547 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 265 | $21,529 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 536 | $21,478 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 278 | $21,467 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 216 | $20,872 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 240 | $20,770 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 226 | $20,767 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,080 | $20,758 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 670 | $20,722 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,500 | $20,385 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 150 | $20,384 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 230 | $20,291 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 65 | $20,222 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 137 | $20,004 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $19,947 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 546 | $19,929 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 631 | $19,902 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 184 | $19,859 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 481 | $19,677 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 202 | $19,604 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 119 | $19,485 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 650 | $19,409 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 800 | $19,400 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 160 | $19,343 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 422 | $19,223 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,286 | $19,029 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 104 | $18,925 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 892 | $18,857 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,072 | $18,803 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,000 | $18,660 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,012 | $18,621 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 450 | $18,135 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 303 | $18,113 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300 | $18,078 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,468 | $18,071 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 123 | $18,065 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 61 | $18,046 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 954 | $18,040 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 861 | $18,004 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34 | $17,940 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 99 | $17,649 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 348 | $17,478 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $17,446 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 62 | $17,397 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 207 | $17,222 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 200 | $17,119 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 150 | $17,081 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 214 | $16,992 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 151 | $16,915 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 9,555 | $16,912 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 402 | $16,576 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 87 | $16,466 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 817 | $16,352 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 144 | $16,276 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 200 | $16,194 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 143 | $16,170 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 133 | $15,963 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,174 | $15,805 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 173 | $15,762 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 300 | $15,744 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 176 | $15,666 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 905 | $15,638 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 136 | $15,633 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 559 | $15,607 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 794 | $15,594 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 141 | $15,491 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 107 | $15,212 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 151 | $15,135 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 200 | $15,044 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,110 | $14,763 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 156 | $14,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-23-000008 | this filing | 2023-08-07 | acceptance time not in the bulk data set |