13F-HR filed by Sargent Bickham Lagudis LLC
Sargent Bickham Lagudis LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 1,053 holding rows worth $1,219,786,947.
- Accession
- 0001613939-23-000001
- Filer
- CIK 1613939
- Filed
- 2023-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,409 entries on the cover page, a total value of $1,219,786,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,219,786,947 with VALUE read as dollars as filed, 13F file number 028-21266. 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,018,029 | $98,738,652 | dollars as filed | |
| SPY | 78462F103 | SHS | 185,043 | $70,766,949 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 187,270 | $65,795,538 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,245,790 | $52,285,787 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 104,364 | $40,097,728 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 507,223 | $35,693,221 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 675,456 | $33,428,283 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 357,647 | $30,825,594 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 271,957 | $23,083,665 | dollars as filed | |
| Apple Inc | 037833100 | COM | 175,576 | $22,812,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 335,490 | $21,437,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 738,966 | $19,966,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 617,350 | $19,884,840 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 149,294 | $19,835,246 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,853 | $18,797,492 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 920,548 | $18,309,747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 274,510 | $18,123,162 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 367,887 | $16,738,851 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 152,344 | $16,075,289 | dollars as filed | |
| VTI | 922908769 | COM | 75,766 | $14,485,661 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 405,007 | $13,612,299 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 255,175 | $12,794,471 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 88,078 | $12,441,039 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36,628 | $11,569,163 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,812 | $10,503,705 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,317 | $10,038,380 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 103,156 | $9,762,617 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 77,851 | $9,739,857 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35,725 | $9,482,062 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 179,151 | $9,179,717 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,434 | $9,048,195 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 122,463 | $8,797,764 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 170,497 | $8,581,135 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,237 | $8,210,501 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 96,905 | $8,140,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,961 | $7,937,259 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,930 | $7,186,091 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,738 | $6,876,070 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 83,650 | $6,658,560 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,630 | $6,655,389 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 344,985 | $6,552,984 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 77,655 | $6,492,022 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,979 | $6,472,285 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 53,821 | $6,398,214 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,949 | $6,231,037 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,279 | $5,964,380 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 52,584 | $5,773,244 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,832 | $5,582,316 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45,915 | $5,372,582 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 61,332 | $5,328,572 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 223,111 | $5,321,207 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 125,382 | $5,079,233 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 112,771 | $5,053,274 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 215,717 | $5,021,903 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,392 | $4,911,919 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 213,810 | $4,856,681 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 194,759 | $4,685,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 94,870 | $4,645,808 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,701 | $4,603,942 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,864 | $4,519,056 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,327 | $4,518,708 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 99,877 | $4,439,521 | dollars as filed | |
| SCHD | 808524797 | COM | 57,725 | $4,360,529 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,053 | $4,289,205 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,562 | $4,229,877 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,583 | $3,924,870 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,242 | $3,917,707 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 58,861 | $3,861,883 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,488 | $3,845,930 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,912 | $3,806,834 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 59,092 | $3,758,830 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 91,931 | $3,617,512 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,287 | $3,520,040 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,690 | $3,510,080 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,966 | $3,439,325 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 75,845 | $3,424,401 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,112 | $3,113,107 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,883 | $2,951,261 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,570 | $2,946,408 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,510 | $2,927,392 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,226 | $2,923,685 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,520 | $2,918,352 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,563 | $2,911,537 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 123,703 | $2,890,936 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,196 | $2,856,751 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,700 | $2,849,496 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,100 | $2,829,445 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,309 | $2,796,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,445 | $2,780,906 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,824 | $2,754,266 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,115 | $2,719,276 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,411 | $2,638,876 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,027 | $2,627,393 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,620 | $2,606,800 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,843 | $2,435,045 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,712 | $2,382,702 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 50,184 | $2,344,099 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,953 | $2,335,751 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,471 | $2,303,460 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 31,066 | $2,230,228 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,158 | $2,222,367 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,320 | $2,124,024 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 100,439 | $2,107,210 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 30,870 | $2,069,809 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,553 | $2,054,097 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 41,996 | $2,004,472 | dollars as filed | |
| VWO | 922042858 | SHS | 51,241 | $1,997,374 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,385 | $1,994,768 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,158 | $1,994,718 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,242 | $1,973,702 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 15,683 | $1,909,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 41,206 | $1,881,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 100,484 | $1,876,036 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,231 | $1,804,959 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,882 | $1,700,876 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,472 | $1,520,622 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,362 | $1,508,362 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,434 | $1,464,649 | dollars as filed | |
| BALL CORP | 058498106 | COM | 27,470 | $1,404,850 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,466 | $1,344,772 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 26,062 | $1,299,451 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 22,931 | $1,290,557 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,264 | $1,233,595 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,823 | $1,232,825 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 62,402 | $1,224,015 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,287 | $1,185,979 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,496 | $1,129,184 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,000 | $1,083,060 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,195 | $1,053,885 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,567 | $1,033,146 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,294 | $994,606 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,455 | $985,527 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,548 | $967,352 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,229 | $963,714 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26,209 | $950,338 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,773 | $928,789 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,309 | $915,826 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,337 | $898,465 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,449 | $880,513 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 34,170 | $879,878 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 31,525 | $831,314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,746 | $822,434 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 32,264 | $813,376 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,153 | $804,103 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,861 | $803,106 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,701 | $795,579 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,837 | $794,464 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,182 | $785,986 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,241 | $774,363 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,988 | $723,842 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,845 | $716,327 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,523 | $710,511 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,858 | $703,370 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,415 | $697,955 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,887 | $690,698 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,532 | $667,087 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,549 | $666,751 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,606 | $649,350 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 25,887 | $649,117 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,009 | $644,686 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,789 | $642,766 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,545 | $632,219 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,911 | $623,889 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,579 | $619,507 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 27,706 | $616,334 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 29,942 | $603,032 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,376 | $594,474 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 6,942 | $581,134 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,682 | $565,099 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,907 | $554,325 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,146 | $546,308 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,777 | $545,139 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 21,655 | $534,878 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,001 | $534,851 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,139 | $534,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,315 | $526,374 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,332 | $525,273 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,259 | $511,500 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,367 | $505,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,470 | $502,369 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,028 | $501,801 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,736 | $500,983 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 19,707 | $499,572 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,946 | $497,015 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,297 | $488,956 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,115 | $487,152 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 19,641 | $479,633 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,886 | $472,730 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,358 | $472,276 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,661 | $471,242 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,770 | $468,462 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,674 | $453,191 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,714 | $450,233 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,293 | $446,713 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,611 | $441,218 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,991 | $433,726 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,828 | $430,457 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,915 | $426,052 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,112 | $424,942 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,025 | $422,653 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,268 | $420,194 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,274 | $417,488 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,883 | $415,542 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,529 | $400,208 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 19,449 | $398,415 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 13,924 | $391,961 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,566 | $391,110 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,460 | $388,874 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 794 | $386,152 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,757 | $386,126 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,134 | $386,046 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,965 | $385,569 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,450 | $378,362 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,567 | $371,880 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,173 | $369,438 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,859 | $367,395 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,183 | $366,190 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 154 | $361,011 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,934 | $357,939 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,055 | $356,563 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,979 | $355,657 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,002 | $344,172 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 13,203 | $330,471 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,915 | $322,919 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,839 | $319,617 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,641 | $314,931 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,795 | $310,599 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 6,509 | $310,219 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 14,878 | $301,436 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,927 | $296,206 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,616 | $289,941 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 968 | $285,444 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,485 | $282,949 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,407 | $280,246 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,163 | $269,389 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,505 | $268,176 | dollars as filed | |
| IJH | 464287507 | COM | 1,103 | $266,805 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,515 | $263,913 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,450 | $261,866 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,980 | $260,799 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,222 | $257,255 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,925 | $255,235 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,739 | $246,945 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,031 | $246,265 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,606 | $245,016 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 955 | $236,888 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,175 | $235,558 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,979 | $234,976 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,400 | $233,786 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5,079 | $233,488 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,781 | $231,291 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,692 | $231,108 | dollars as filed | |
| VGT | 92204A702 | SHS | 723 | $231,083 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,537 | $230,157 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,255 | $227,636 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,000 | $226,400 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,052 | $224,192 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 683 | $222,781 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,343 | $222,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 768 | $221,626 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,464 | $219,088 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,453 | $214,564 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,562 | $213,028 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,075 | $211,120 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,530 | $207,027 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,401 | $204,312 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,728 | $203,799 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,709 | $201,662 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,000 | $200,900 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,942 | $200,007 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,410 | $196,751 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,948 | $196,490 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,124 | $194,686 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,389 | $191,262 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 753 | $186,827 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,750 | $180,840 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,220 | $178,839 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,733 | $177,017 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,245 | $174,145 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,469 | $172,059 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,586 | $169,849 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,433 | $166,967 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 2,436 | $165,720 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,349 | $163,185 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 418 | $162,297 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,371 | $159,926 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,620 | $159,860 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,253 | $158,956 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,000 | $152,560 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,378 | $151,435 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,300 | $151,307 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,208 | $150,806 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 2,995 | $150,064 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 73 | $147,116 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,083 | $146,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,496 | $146,462 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 663 | $146,050 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 4,519 | $145,647 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 541 | $143,554 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,840 | $143,519 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 889 | $143,466 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,400 | $141,498 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 786 | $141,181 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,995 | $136,884 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,294 | $136,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 759 | $135,307 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,245 | $132,113 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,610 | $130,507 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 510 | $129,693 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 666 | $129,444 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,500 | $129,330 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,800 | $128,916 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,776 | $123,744 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,546 | $122,157 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,998 | $121,401 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,628 | $121,367 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 837 | $121,362 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 580 | $120,661 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,100 | $119,474 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,055 | $119,451 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 900 | $119,304 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,095 | $118,313 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 683 | $116,841 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 210 | $114,744 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,050 | $113,442 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,218 | $112,552 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,485 | $112,073 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,673 | $109,916 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 496 | $108,640 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,281 | $108,622 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,662 | $106,304 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,442 | $103,745 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 773 | $103,682 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,756 | $102,730 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,574 | $99,681 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,865 | $98,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6,803 | $97,966 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,527 | $97,728 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 648 | $96,500 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $95,984 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,456 | $95,909 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,932 | $95,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5,509 | $95,416 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 169 | $94,509 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,468 | $94,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,286 | $93,764 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,416 | $93,499 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,105 | $92,643 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 583 | $92,079 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 830 | $90,520 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 2,244 | $89,726 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,276 | $89,639 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 967 | $88,778 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,145 | $88,548 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 535 | $88,532 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 215 | $87,712 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 487 | $87,622 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,910 | $86,389 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 887 | $86,376 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 823 | $85,658 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 944 | $85,564 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 2,648 | $85,330 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 4,641 | $84,559 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,668 | $84,181 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 388 | $84,142 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,000 | $81,780 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,054 | $80,252 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,000 | $78,840 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 186 | $78,176 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 500 | $77,270 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 6,036 | $76,652 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,753 | $75,864 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,199 | $75,453 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 400 | $74,748 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 440 | $73,960 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,220 | $73,639 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 775 | $73,586 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 467 | $73,242 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,189 | $73,135 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 508 | $72,918 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,100 | $72,105 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 665 | $69,719 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 218 | $69,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,277 | $68,243 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,807 | $67,669 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 805 | $66,598 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 1,615 | $66,327 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 500 | $65,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,161 | $65,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,400 | $65,408 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,000 | $64,240 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,900 | $64,155 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,800 | $64,144 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 472 | $64,074 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 524 | $63,870 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,000 | $63,540 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 483 | $63,413 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 700 | $63,182 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 2,323 | $63,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $62,370 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,200 | $62,176 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,009 | $61,194 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,483 | $61,191 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 525 | $60,669 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 503 | $60,578 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,000 | $60,320 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 92 | $60,263 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 300 | $60,162 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 769 | $60,063 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,443 | $59,870 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 750 | $59,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,178 | $59,053 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 770 | $58,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 378 | $58,647 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 221 | $58,556 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 428 | $58,413 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 202 | $58,334 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 421 | $58,237 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 613 | $57,475 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 682 | $57,124 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,250 | $56,900 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 797 | $56,746 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 506 | $56,717 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 740 | $56,647 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 297 | $55,685 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 727 | $55,674 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 300 | $54,999 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 624 | $54,968 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 976 | $54,783 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 250 | $52,032 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 402 | $51,477 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 39 | $51,382 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,000 | $51,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 702 | $51,107 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 939 | $50,972 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 487 | $50,765 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 610 | $50,563 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 521 | $50,485 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,008 | $50,219 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 581 | $50,001 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 363 | $49,651 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 997 | $49,042 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 104 | $48,408 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,732 | $48,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,525 | $47,991 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 628 | $47,898 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,000 | $47,400 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 806 | $47,382 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 864 | $47,105 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,367 | $46,991 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 877 | $46,884 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 219 | $46,288 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 499 | $46,096 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,350 | $46,022 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 476 | $45,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 289 | $45,780 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 600 | $45,696 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 6,168 | $45,643 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,800 | $45,304 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 483 | $45,088 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,069 | $45,051 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 526 | $44,973 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,270 | $44,057 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 250 | $43,758 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,970 | $43,576 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 400 | $43,476 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,500 | $43,140 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 950 | $42,722 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 78 | $42,558 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 259 | $42,365 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,764 | $41,966 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,069 | $41,861 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 825 | $41,572 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,000 | $40,970 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 236 | $40,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 696 | $40,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $40,588 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 681 | $40,315 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,028 | $40,226 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N423 | V SHARES US DIV | 1,933 | $39,808 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 142 | $39,737 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,625 | $39,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,029 | $39,442 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,500 | $39,105 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,362 | $39,049 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 512 | $38,492 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 662 | $38,277 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,203 | $37,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 475 | $37,271 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 362 | $37,217 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 589 | $37,109 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 162 | $36,999 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,000 | $36,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,254 | $36,454 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 425 | $35,962 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 323 | $35,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 301 | $35,455 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 685 | $35,428 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 104 | $35,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001613939-23-000001 | this filing | 2023-01-23 | acceptance time not in the bulk data set |