13F-HR filed by Kistler-Tiffany Companies, LLC
Kistler-Tiffany Companies, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 898 holding rows worth $616,449,756.
- Accession
- 0001541897-23-000003
- Filer
- CIK 1541897
- Filed
- 2023-08-01
- 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, 898 entries on the cover page, a total value of $616,449,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,449,756 with VALUE read as dollars as filed, 13F file number 028-14704. 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 INDEX FDS | 922908637 | LARGE CAP ETF | 451,324 | $91,492,380 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,416 | $18,904,399 | dollars as filed | |
| Apple Inc | 037833100 | COM | 97,312 | $18,875,541 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 162,319 | $17,217,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 523,622 | $16,813,503 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41,234 | $15,770,768 | dollars as filed | |
| VTI | 922908769 | COM | 62,877 | $13,850,440 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 102,212 | $12,529,202 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 228,345 | $10,544,973 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,641 | $9,200,230 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,760 | $8,431,888 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 34,269 | $8,064,249 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 51,419 | $7,652,755 | dollars as filed | |
| IJH | 464287507 | COM | 28,136 | $7,357,024 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 136,132 | $7,093,816 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,914 | $6,610,963 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,875 | $6,101,289 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,069 | $5,939,820 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,994 | $5,501,827 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,964 | $5,173,214 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,753 | $5,117,535 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,334 | $5,020,961 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 73,631 | $4,603,406 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,551 | $4,286,354 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,837 | $4,249,422 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 82,204 | $4,163,633 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,201 | $3,819,541 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,305 | $3,689,840 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 35,084 | $3,640,311 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,357 | $3,603,073 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 70,852 | $3,582,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 36,832 | $3,343,609 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,229 | $3,221,306 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,961 | $3,204,652 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 46,181 | $3,192,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 98,031 | $3,165,421 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,810 | $3,110,815 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 160,341 | $3,109,020 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 61,107 | $3,073,661 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,232 | $3,027,458 | dollars as filed | |
| VWO | 922042858 | SHS | 74,015 | $3,010,949 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,329 | $2,922,637 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,430 | $2,727,364 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 65,371 | $2,716,173 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,778 | $2,671,876 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,728 | $2,610,966 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,337 | $2,556,944 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,046 | $2,479,145 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,803 | $2,398,548 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,329 | $2,330,590 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,404 | $2,313,964 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,843 | $2,284,938 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,024 | $2,276,695 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,855 | $2,231,059 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,707 | $2,211,755 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41,650 | $2,181,211 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,174 | $2,164,628 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,630 | $2,161,558 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,094 | $2,127,727 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,014 | $2,015,952 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,934 | $2,014,990 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 40,520 | $1,968,867 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 49,308 | $1,967,883 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,431 | $1,955,993 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,067 | $1,909,376 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,011 | $1,885,798 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,688 | $1,725,967 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,340 | $1,723,371 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,580 | $1,694,939 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,644 | $1,684,360 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,902 | $1,656,216 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,422 | $1,644,950 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,676 | $1,636,724 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,068 | $1,628,458 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,596 | $1,609,836 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,613 | $1,597,367 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 67,350 | $1,580,705 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,168 | $1,549,121 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,396 | $1,545,019 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 29,214 | $1,537,507 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,286 | $1,520,674 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 90,882 | $1,485,017 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,025 | $1,484,102 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,301 | $1,462,564 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,894 | $1,442,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 12,524 | $1,420,347 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,526 | $1,411,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 18,167 | $1,387,778 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,548 | $1,375,275 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,397 | $1,371,309 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,902 | $1,297,775 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,289 | $1,293,669 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,400 | $1,284,320 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,936 | $1,279,854 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,320 | $1,270,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 55,405 | $1,237,205 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,783 | $1,213,439 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 95,356 | $1,211,022 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,330 | $1,208,040 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,975 | $1,202,901 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 64,030 | $1,196,721 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,821 | $1,194,813 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,820 | $1,170,121 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,043 | $1,166,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 14,073 | $1,135,832 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,662 | $1,126,206 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,632 | $1,124,909 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,461 | $1,112,580 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,516 | $1,111,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,868 | $1,085,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,269 | $1,079,090 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,283 | $1,070,682 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,400 | $1,069,511 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,738 | $1,063,679 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,840 | $1,061,892 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,896 | $1,056,576 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,915 | $1,044,600 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,282 | $1,039,071 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,326 | $1,033,279 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,458 | $1,031,513 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,572 | $1,021,256 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,648 | $999,632 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,222 | $982,002 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,964 | $969,367 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,546 | $956,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,723 | $934,214 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,099 | $924,589 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,816 | $921,822 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,294 | $881,951 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 23,248 | $879,257 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,472 | $846,266 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,991 | $842,740 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,814 | $839,714 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,620 | $831,122 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,863 | $822,605 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,700 | $818,740 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,838 | $798,842 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,806 | $775,272 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,408 | $769,186 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,172 | $756,873 | dollars as filed | |
| SCHD | 808524797 | COM | 10,386 | $754,232 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,894 | $752,930 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,939 | $748,018 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,825 | $744,097 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,485 | $720,255 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,479 | $708,308 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,487 | $703,966 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,392 | $697,254 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,035 | $696,057 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,750 | $694,450 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,044 | $689,960 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,024 | $681,639 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 985 | $680,562 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,516 | $675,181 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,270 | $658,265 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,630 | $651,861 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 39,755 | $649,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,681 | $639,757 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,375 | $633,653 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,195 | $623,692 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,471 | $619,457 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 25,148 | $619,144 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,183 | $613,746 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 25,050 | $613,725 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,340 | $611,789 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,315 | $605,998 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,547 | $596,440 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,270 | $589,452 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,680 | $582,697 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,175 | $571,579 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,450 | $567,905 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,741 | $567,593 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,524 | $565,779 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,929 | $565,652 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,197 | $562,609 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,000 | $556,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 13,526 | $555,243 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,761 | $552,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,615 | $551,505 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,156 | $546,339 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,904 | $538,705 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,081 | $533,963 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,569 | $532,245 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 21,800 | $531,484 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,406 | $527,466 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,197 | $526,684 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,405 | $525,751 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,118 | $522,546 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,710 | $521,704 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,307 | $514,732 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,508 | $513,326 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,370 | $511,138 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,245 | $509,786 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,594 | $509,670 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,443 | $507,807 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,431 | $504,460 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,064 | $501,241 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,553 | $492,091 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,721 | $487,753 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,345 | $485,838 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,453 | $485,032 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,772 | $480,968 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,906 | $472,900 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,521 | $471,471 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,215 | $459,878 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,925 | $457,920 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,822 | $457,334 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,110 | $455,296 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,003 | $452,739 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,665 | $449,333 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,180 | $446,158 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,916 | $444,383 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,054 | $443,468 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,820 | $442,356 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,330 | $437,629 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,157 | $434,850 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,648 | $434,220 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,598 | $433,957 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,528 | $431,032 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,299 | $429,749 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,011 | $427,882 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,887 | $425,271 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 353 | $418,164 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 887 | $417,418 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,340 | $414,588 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,245 | $411,768 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,007 | $410,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,143 | $409,125 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,950 | $409,105 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,133 | $405,431 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,599 | $405,149 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,218 | $403,689 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,350 | $402,875 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,322 | $396,880 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,636 | $396,470 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,722 | $395,613 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 30,931 | $395,304 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,551 | $390,737 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,259 | $389,969 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,328 | $389,824 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,975 | $385,858 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,824 | $383,496 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,626 | $378,486 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 526 | $377,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 20,270 | $377,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,907 | $377,576 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,763 | $375,753 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 97,461 | $375,225 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,999 | $374,661 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,778 | $369,542 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,680 | $363,432 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,186 | $360,013 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,497 | $359,449 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,789 | $356,637 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,741 | $356,384 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,678 | $353,470 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,538 | $352,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,635 | $351,976 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,380 | $349,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,899 | $345,916 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,105 | $342,677 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,563 | $336,182 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,433 | $332,113 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,203 | $329,309 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,351 | $325,440 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,922 | $321,897 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,734 | $321,293 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,205 | $320,807 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,026 | $318,509 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,167 | $315,617 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,683 | $312,141 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,701 | $309,585 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,700 | $307,751 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,224 | $305,747 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,827 | $302,601 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,152 | $301,156 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,732 | $300,534 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,146 | $296,155 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 893 | $288,074 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,678 | $283,242 | dollars as filed | |
| Deere & Company | 244199105 | COM | 698 | $282,870 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,654 | $282,162 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,621 | $281,089 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,002 | $280,813 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,950 | $280,586 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,469 | $278,017 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,760 | $276,271 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,390 | $272,135 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,259 | $271,149 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,215 | $268,646 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 31,314 | $267,109 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,209 | $265,727 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,076 | $263,609 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,918 | $259,762 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,670 | $258,953 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 911 | $258,021 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 22,529 | $257,732 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,468 | $257,466 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,151 | $256,884 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,292 | $254,209 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,714 | $254,137 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,759 | $245,807 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 17,565 | $243,975 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,056 | $239,730 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,233 | $239,165 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,742 | $237,293 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,607 | $236,140 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,042 | $232,668 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,195 | $230,110 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,667 | $221,248 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,898 | $215,015 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,394 | $214,398 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,757 | $214,255 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,764 | $212,094 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 22,386 | $211,772 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,000 | $211,744 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,047 | $203,590 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,624 | $199,582 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 63,292 | $196,839 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,301 | $192,247 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,663 | $189,707 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,465 | $188,253 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,078 | $187,422 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,710 | $183,520 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,180 | $181,204 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,000 | $180,020 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,549 | $178,891 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,442 | $178,549 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 776 | $175,966 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,283 | $175,950 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,410 | $175,786 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 569 | $175,608 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,068 | $173,925 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,778 | $173,014 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,526 | $171,945 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $168,591 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,730 | $166,686 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,726 | $161,714 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,319 | $161,432 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 4,448 | $158,440 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,390 | $158,369 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,163 | $158,110 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,411 | $156,136 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,335 | $155,798 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,577 | $154,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,445 | $153,571 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,008 | $152,223 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,502 | $151,564 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,910 | $150,770 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,167 | $149,563 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,369 | $149,114 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 884 | $146,214 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,482 | $141,855 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,900 | $136,880 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,026 | $136,201 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,110 | $134,899 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,632 | $132,584 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,329 | $132,582 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,214 | $132,169 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,970 | $131,804 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,376 | $128,851 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 937 | $128,285 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,330 | $127,848 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,426 | $125,802 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 529 | $125,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,420 | $125,042 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 842 | $122,587 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,957 | $122,548 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 886 | $122,322 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,722 | $120,971 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 590 | $120,762 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,353 | $119,389 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 679 | $117,916 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,761 | $117,600 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 131 | $117,240 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,611 | $115,899 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 32,742 | $114,597 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,304 | $113,884 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,200 | $113,196 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 665 | $112,904 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,092 | $111,087 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,300 | $109,032 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,527 | $108,300 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 461 | $108,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,548 | $106,472 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 939 | $106,004 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,156 | $105,832 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,975 | $105,616 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 920 | $105,359 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,000 | $105,134 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,616 | $103,914 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,975 | $103,668 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 964 | $103,457 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,116 | $103,431 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 719 | $103,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,568 | $103,013 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 556 | $102,738 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 637 | $102,679 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,138 | $102,118 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 693 | $101,982 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 706 | $101,865 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,527 | $101,653 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,500 | $101,150 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,824 | $100,904 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,702 | $99,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 590 | $96,554 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,464 | $96,422 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 500 | $95,630 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,519 | $95,087 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,750 | $94,588 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 279 | $92,673 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 987 | $92,571 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 199 | $91,877 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 602 | $91,420 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,117 | $90,321 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 491 | $88,243 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 747 | $87,647 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 300 | $87,564 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 250 | $86,930 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 675 | $84,449 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 261 | $83,870 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 31 | $83,711 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,000 | $83,070 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,960 | $82,705 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 2,970 | $82,655 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,161 | $82,439 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,731 | $81,500 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 269 | $80,528 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,161 | $80,433 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,865 | $80,058 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 230 | $78,928 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 454 | $75,821 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 14,800 | $75,480 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,608 | $75,086 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 340 | $74,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 475 | $74,147 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,402 | $74,108 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,530 | $73,750 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,951 | $73,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,027 | $73,349 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 250 | $73,320 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 999 | $72,957 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 300 | $72,609 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 639 | $71,965 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 667 | $71,407 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 626 | $70,926 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,992 | $70,716 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,123 | $70,401 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,455 | $69,171 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,983 | $69,068 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 702 | $68,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 415 | $67,641 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 5,051 | $67,630 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 736 | $67,584 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,374 | $67,162 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 250 | $66,635 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 460 | $66,489 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 955 | $66,029 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 910 | $65,539 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,805 | $64,782 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,105 | $64,490 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,869 | $63,750 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 940 | $63,507 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,048 | $63,499 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,000 | $63,320 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 839 | $62,858 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,262 | $62,671 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 635 | $62,002 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,214 | $60,729 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,251 | $60,711 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 235 | $59,712 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 365 | $59,233 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 304 | $58,958 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,172 | $58,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 379 | $57,703 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 403 | $57,295 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 500 | $57,180 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,280 | $56,482 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 640 | $55,476 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,049 | $54,674 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,717 | $54,309 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 510 | $54,106 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,281 | $52,560 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 395 | $52,216 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,680 | $51,744 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 695 | $51,680 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 615 | $50,351 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 596 | $50,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 971 | $49,920 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,549 | $49,528 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 337 | $49,131 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 870 | $48,720 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 182 | $48,050 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 212 | $47,889 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,983 | $47,638 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 433 | $47,561 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 629 | $47,232 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 481 | $47,095 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 684 | $46,170 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 771 | $46,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541897-23-000003 | this filing | 2023-08-01 | acceptance time not in the bulk data set |