13F-HR filed by Asset Dedication, LLC
Asset Dedication, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-31, with 811 holding rows worth $353,908,000.
- Accession
- 0001475896-20-000001
- Filer
- CIK 1475896
- Filed
- 2020-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 813 entries on the cover page, a total value of $353,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,908,000 with VALUE read as thousands by filing date, 13F file number 028-17338. 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 |
|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 880,071 | $18,739,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 162,044 | $12,456,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 527,352 | $11,191,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 127,285 | $9,636,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 340,416 | $7,318,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 98,417 | $7,162,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 108,131 | $7,057,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,940 | $6,727,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,179 | $6,650,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 41,420 | $6,033,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 128,689 | $5,411,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,766 | $5,404,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,604 | $5,098,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 95,033 | $5,089,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 232,170 | $4,946,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,914 | $4,876,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 221,791 | $4,751,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,454 | $4,558,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 80,905 | $4,433,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26,694 | $4,289,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 169,430 | $4,288,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,842 | $4,173,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 91,656 | $4,075,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,049 | $3,859,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,253 | $3,642,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,579 | $3,514,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 86,427 | $3,513,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,828 | $3,455,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,817 | $3,351,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 41,345 | $3,179,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 103,523 | $3,097,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,134 | $2,986,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,153 | $2,985,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,467 | $2,942,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 133,339 | $2,864,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 47,581 | $2,791,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,551 | $2,722,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 39,458 | $2,591,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,695 | $2,436,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 97,708 | $2,434,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 18,176 | $2,365,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 38,651 | $2,341,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,823 | $2,331,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,836 | $2,306,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,336 | $2,289,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,305 | $2,270,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,760 | $2,208,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,263 | $2,199,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 79,985 | $2,192,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,277 | $2,164,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,387 | $2,123,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 81,658 | $2,060,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,712 | $2,003,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,309 | $1,939,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 74,432 | $1,900,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,652 | $1,871,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,754 | $1,851,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,202 | $1,849,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,176 | $1,810,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 70,302 | $1,801,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 87,347 | $1,800,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,432 | $1,742,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,383 | $1,691,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,589 | $1,684,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,312 | $1,672,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 28,702 | $1,664,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,334 | $1,642,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,195 | $1,618,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,820 | $1,557,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,145 | $1,526,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,232 | $1,502,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,628 | $1,491,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,077 | $1,490,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,775 | $1,477,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,012 | $1,476,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,381 | $1,473,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,784 | $1,428,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,079 | $1,427,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,194 | $1,384,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,613 | $1,377,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,595 | $1,365,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,866 | $1,338,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,808 | $1,330,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,473 | $1,263,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 47,144 | $1,221,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,772 | $1,208,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,646 | $1,182,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,074 | $1,170,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,417 | $1,135,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,649 | $1,120,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,653 | $1,084,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 32,994 | $1,084,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,737 | $1,056,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 762 | $1,017,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,673 | $999,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 38,593 | $986,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,942 | $930,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,867 | $877,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 41,539 | $871,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,046 | $866,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,209 | $861,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,966 | $857,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 29,612 | $856,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,099 | $795,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,416 | $784,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 30,331 | $784,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,673 | $783,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,135 | $779,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 13,519 | $766,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,562 | $752,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 25,867 | $715,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,095 | $709,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,323 | $679,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,452 | $679,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 14,181 | $649,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,441 | $647,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,025 | $618,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,899 | $617,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,416 | $595,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,732 | $595,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,180 | $595,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 22,024 | $562,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,236 | $552,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 20,905 | $547,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 20,778 | $535,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,072 | $507,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,316 | $493,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 22,167 | $490,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,472 | $483,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 18,297 | $471,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 968 | $463,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,068 | $461,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,628 | $461,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,555 | $426,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,725 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,178 | $423,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,153 | $413,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,473 | $409,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,360 | $406,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,953 | $403,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,122 | $402,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,286 | $399,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,938 | $393,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 14,840 | $392,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,981 | $389,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,414 | $380,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,117 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,404 | $374,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,726 | $371,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,090 | $359,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,972 | $333,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,807 | $319,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,749 | $318,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,326 | $300,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,503 | $291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,409 | $283,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,717 | $277,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,350 | $262,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,500 | $252,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,690 | $252,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,874 | $233,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,973 | $231,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,765 | $230,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,261 | $222,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,753 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,319 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,416 | $217,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 659 | $214,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,213 | $214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,882 | $213,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,173 | $212,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,892 | $211,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,133 | $203,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,143 | $190,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 800 | $186,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 894 | $184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,761 | $183,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 974 | $178,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 6,467 | $176,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,564 | $174,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,957 | $174,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,041 | $173,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,378 | $173,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,772 | $172,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,006 | $170,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,172 | $168,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,702 | $168,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,546 | $165,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 3,597 | $162,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 700 | $161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,260 | $161,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,701 | $160,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,650 | $160,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,000 | $160,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,334 | $158,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,158 | $156,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,227 | $153,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 823 | $151,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,000 | $149,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 695 | $148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,017 | $145,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,347 | $143,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,066 | $143,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 5,469 | $142,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 9,526 | $138,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 476 | $137,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,306 | $134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,626 | $132,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,689 | $130,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,660 | $129,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,057 | $128,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 5,286 | $127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,770 | $126,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 592 | $124,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,621 | $124,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 403 | $121,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,394 | $121,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,980 | $120,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,995 | $120,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 398 | $119,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,236 | $119,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 481 | $117,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 996 | $116,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,872 | $115,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,485 | $114,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,111 | $113,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 854 | $112,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,000 | $112,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,347 | $111,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 409 | $110,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,578 | $110,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 736 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 900 | $108,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 578 | $106,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,512 | $104,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 390 | $103,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 546 | $103,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,203 | $103,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,002 | $102,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,336 | $100,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 592 | $98,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 545 | $95,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,116 | $94,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,737 | $92,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,164 | $91,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 537 | $91,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,000 | $89,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 604 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,927 | $87,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 851 | $86,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,402 | $86,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 248 | $86,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,028 | $86,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,715 | $85,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 676 | $85,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,339 | $84,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,444 | $83,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $79,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,470 | $79,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,573 | $77,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 300 | $77,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,832 | $74,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 256 | $71,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $71,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 159 | $70,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 324 | $69,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 598 | $69,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 374 | $68,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 33 | $66,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 500 | $66,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,021 | $65,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,175 | $65,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $65,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,545 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 496 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,527 | $63,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,095 | $62,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 316 | $61,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 571 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 741 | $57,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,288 | $56,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,015 | $55,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,127 | $55,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,000 | $54,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,328 | $53,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 337 | $53,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 389 | $53,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 550 | $53,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 734 | $52,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 639 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,688 | $52,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 315 | $51,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 840 | $50,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 988 | $50,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,041 | $49,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 430 | $48,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,267 | $48,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 760 | $48,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 1,887 | $48,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,258 | $47,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 645 | $47,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 513 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 682 | $47,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,898 | $47,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 561 | $46,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 417 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 900 | $44,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 843 | $43,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 465 | $43,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 526 | $42,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 369 | $42,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 600 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 203 | $42,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 401 | $42,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 127 | $42,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 856 | $41,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $40,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 573 | $40,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 829 | $40,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,791 | $40,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 534 | $38,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 399 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 950 | $38,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 226 | $37,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 495 | $37,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 73 | $37,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 455 | $36,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 561 | $35,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 361 | $35,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 367 | $35,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 390 | $34,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,691 | $34,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 540 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 800 | $34,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 6,000 | $34,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 716 | $33,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 665 | $33,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 353 | $33,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,061 | $33,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,400 | $33,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,179 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 349 | $32,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 500 | $32,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,010 | $32,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36 | $31,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,700 | $31,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 151 | $31,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 400 | $30,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,124 | $30,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 390 | $30,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 606 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 125 | $30,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 126 | $29,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172 | $29,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $29,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 800 | $29,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 642 | $29,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 548 | $29,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 69 | $28,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 527 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 240 | $28,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,970 | $28,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 175 | $27,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 868 | $27,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 103 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 289 | $27,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 631 | $27,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 363 | $26,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 70 | $26,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 171 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 277 | $26,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 443 | $26,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 190 | $26,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,809 | $25,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,500 | $25,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,650 | $24,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 768 | $24,000 | thousands by filing date | |
| IJH | 464287507 | COM | 111 | $23,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 376 | $23,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 100 | $23,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3,000 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 162 | $23,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,043 | $23,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 931 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 880 | $23,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 650 | $22,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,056 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 345 | $22,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 266 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 100 | $22,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 678 | $22,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 182 | $21,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 380 | $21,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 197 | $21,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 125 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 250 | $21,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 357 | $21,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 358 | $21,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 300 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $20,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 316 | $19,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 644 | $19,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 200 | $19,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 92 | $19,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 141 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 150 | $19,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 151 | $18,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 125 | $18,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 336 | $17,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 209 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 80 | $17,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 229 | $17,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 680 | $17,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 78 | $17,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 293 | $16,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 200 | $16,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 530 | $16,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 75 | $16,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 275 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 643 | $16,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,579 | $15,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 107 | $15,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 250 | $15,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 992 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 200 | $15,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 279 | $14,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 166 | $14,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 68 | $14,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 85 | $14,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 367 | $14,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 425 | $14,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 290 | $14,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 760 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 135 | $14,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 929 | $14,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 160 | $13,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 994 | $13,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 107 | $13,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 501 | $13,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 141 | $13,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 472 | $13,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $12,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 255 | $12,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 62 | $12,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 125 | $12,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 112 | $11,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 79 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 255 | $11,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 47 | $11,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 281 | $11,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 467 | $11,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 209 | $11,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 24 | $11,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 75 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 77 | $11,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 82 | $11,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 249 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 200 | $11,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 165 | $11,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 860 | $11,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 188 | $11,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 129 | $10,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $10,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 658 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 110 | $10,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 111 | $10,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 388 | $10,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 146 | $10,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300 | $10,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 136 | $10,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,822 | $10,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 937 | $10,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 226 | $9,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $9,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 78 | $9,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 185 | $9,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 184 | $9,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,310 | $9,000 | thousands by filing date | |
| Bancorp 34 Inc | 05970V106 | Com | 598 | $9,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 337 | $9,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250 | $8,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 59 | $8,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37 | $8,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 89 | $8,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 83 | $8,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 153 | $8,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 50 | $8,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 634 | $8,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 370 | $8,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 165 | $8,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $8,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 461 | $8,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 291 | $8,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 68 | $7,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 256 | $7,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 62 | $7,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 176 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 547 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475896-20-000001 | this filing | 2020-01-31 | acceptance time not in the bulk data set |