13F-HR filed by Carmichael Hill & Associates, Inc.
Carmichael Hill & Associates, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 791 holding rows worth $217,341,207.
- Accession
- 0001730295-23-000008
- Filer
- CIK 1730295
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 791 entries on the cover page, a total value of $217,341,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,341,207 with VALUE read as dollars as filed, 13F file number 028-18276. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 96,430 | $16,509,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,021 | $10,110,683 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 156,063 | $7,779,764 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,362 | $7,132,809 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,267 | $5,504,662 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 42,553 | $4,894,049 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 96,092 | $4,862,269 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,038 | $4,256,116 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 85,194 | $4,097,844 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,921 | $3,653,743 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,361 | $3,482,727 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,494 | $3,307,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 97,193 | $3,300,662 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,450 | $3,146,046 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,866 | $2,847,340 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 41,177 | $2,786,883 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,239 | $2,642,252 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,822 | $2,587,508 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,930 | $2,546,520 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 60,533 | $2,507,264 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,896 | $2,477,210 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,302 | $2,377,595 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,468 | $2,256,106 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,690 | $2,248,753 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 32,194 | $2,203,380 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,966 | $1,966,273 | dollars as filed | |
| VTI | 922908769 | COM | 8,754 | $1,859,346 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,500 | $1,767,293 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,700 | $1,741,544 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 3,027 | $1,625,916 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,152 | $1,539,354 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,709 | $1,530,439 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $1,501,320 | dollars as filed | call |
| SCHD | 808524797 | COM | 21,192 | $1,499,562 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,393 | $1,482,995 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,988 | $1,343,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,100 | $1,321,686 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,967 | $1,295,042 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 53,525 | $1,281,391 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,518 | $1,280,783 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,169 | $1,276,428 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,411 | $1,255,696 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,543 | $1,204,183 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,297 | $1,181,182 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,533 | $1,176,899 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,892 | $1,172,411 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,706 | $1,062,354 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,419 | $1,052,195 | dollars as filed | |
| IJH | 464287507 | COM | 4,164 | $1,038,294 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,756 | $1,029,543 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,786 | $1,017,456 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,346 | $1,014,994 | dollars as filed | |
| VWO | 922042858 | SHS | 25,870 | $1,014,355 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,064 | $1,000,060 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,650 | $991,270 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,821 | $989,147 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,162 | $955,392 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 54,222 | $925,563 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,704 | $924,578 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,816 | $923,172 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,939 | $882,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,902 | $870,014 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,468 | $753,370 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,249 | $725,313 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,782 | $717,034 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,602 | $708,628 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,610 | $706,408 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,724 | $705,151 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,072 | $664,254 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,295 | $648,028 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,361 | $641,044 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,734 | $588,232 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 51,861 | $588,104 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,019 | $583,679 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,477 | $569,985 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,055 | $568,872 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,058 | $563,034 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30,412 | $537,989 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,426 | $536,983 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,427 | $534,486 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,937 | $528,844 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,263 | $509,703 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,588 | $478,108 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,772 | $463,620 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,907 | $454,263 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,500 | $453,240 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,910 | $451,654 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,255 | $435,661 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,141 | $434,872 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24,962 | $432,342 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,399 | $426,591 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,821 | $425,478 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,844 | $424,200 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,800 | $421,983 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,300 | $410,475 | dollars as filed | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 40,252 | $408,156 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,332 | $403,428 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,344 | $395,680 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,914 | $388,340 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,078 | $384,566 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,000 | $383,360 | dollars as filed | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,990 | $375,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,059 | $370,691 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $366,366 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,260 | $357,759 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,729 | $355,885 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,300 | $354,900 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,958 | $340,927 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,350 | $339,953 | dollars as filed | |
| Deere & Company | 244199105 | COM | 900 | $339,642 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $338,976 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,883 | $338,881 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 185 | $337,359 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,570 | $336,272 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,976 | $335,920 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,221 | $330,797 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 999 | $323,094 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,243 | $320,691 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,884 | $318,156 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,983 | $316,267 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,428 | $308,971 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,028 | $308,433 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,314 | $304,440 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $300,210 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 3,614 | $292,921 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,493 | $287,872 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,464 | $285,499 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,601 | $285,292 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,793 | $279,475 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 839 | $265,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,382 | $264,104 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,445 | $263,180 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 600 | $260,994 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $258,856 | dollars as filed | call |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 19,231 | $256,923 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 964 | $256,415 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,373 | $251,349 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,277 | $248,734 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,419 | $246,774 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,750 | $245,888 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,950 | $244,463 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,666 | $240,579 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,513 | $240,578 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 900 | $237,096 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 5,290 | $234,559 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 868 | $233,284 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,701 | $231,017 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,166 | $229,965 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,890 | $227,061 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,584 | $226,815 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,284 | $226,734 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 600 | $226,560 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,491 | $225,718 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 9,648 | $217,756 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 21,000 | $216,300 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,720 | $215,909 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 116 | $212,493 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,617 | $209,560 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,357 | $206,817 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,906 | $206,660 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,915 | $203,501 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,834 | $202,759 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,322 | $198,231 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $197,955 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 449 | $197,646 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,823 | $195,183 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,266 | $194,762 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,757 | $194,242 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6,510 | $188,141 | dollars as filed | |
| Deere & Company | 244199105 | COM | 494 | $186,429 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,119 | $185,481 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,991 | $184,168 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 18,092 | $183,092 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,000 | $182,540 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,300 | $180,081 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,170 | $178,385 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,360 | $175,047 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,526 | $173,822 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 13,434 | $173,030 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,485 | $167,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,080 | $166,592 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200 | $166,116 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,978 | $165,935 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 689 | $165,760 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,600 | $163,530 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 2,300 | $160,586 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 1,025 | $160,259 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,597 | $160,128 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,000 | $159,930 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,311 | $159,275 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,200 | $158,334 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 419 | $158,215 | dollars as filed | |
| SPY | 78462F103 | SHS | 368 | $157,325 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,931 | $155,108 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 700 | $154,679 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 871 | $153,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 5,601 | $151,564 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 181 | $150,543 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,592 | $149,712 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 300 | $147,750 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,509 | $147,512 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,065 | $146,784 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,312 | $145,435 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,431 | $145,125 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 691 | $143,853 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 871 | $140,214 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 767 | $140,108 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,703 | $139,926 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,019 | $138,140 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,331 | $138,133 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,700 | $137,785 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 219 | $137,263 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,200 | $133,272 | dollars as filed | call |
| TRI CONTL CORP | 895436103 | COM | 4,960 | $131,887 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,432 | $130,227 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 865 | $125,474 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 600 | $124,704 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 800 | $124,600 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 450 | $122,972 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $122,688 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 930 | $121,853 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 600 | $121,668 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 600 | $117,936 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 884 | $117,820 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $117,732 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,068 | $117,628 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,454 | $117,175 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,073 | $117,042 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 800 | $116,016 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,700 | $115,651 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,114 | $115,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 8,117 | $114,126 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,172 | $113,181 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,757 | $111,816 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,169 | $109,460 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,056 | $107,252 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,263 | $104,619 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,633 | $103,582 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,352 | $102,725 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,510 | $102,576 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 945 | $100,142 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,500 | $98,805 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,061 | $96,159 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 400 | $94,728 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 200 | $94,701 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 186 | $93,860 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,455 | $93,673 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,019 | $92,016 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 10,321 | $91,445 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,250 | $90,039 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,774 | $87,636 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 933 | $86,266 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 814 | $85,625 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 499 | $85,554 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 901 | $85,442 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 800 | $84,736 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 450 | $84,641 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,383 | $84,203 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 600 | $84,030 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200 | $83,898 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,430 | $82,497 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 675 | $81,574 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 400 | $81,220 | dollars as filed | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,274 | $80,869 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500 | $77,935 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 500 | $77,795 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 836 | $77,046 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,808 | $76,317 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,191 | $76,213 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,440 | $75,665 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 704 | $75,427 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 289 | $74,716 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,400 | $72,786 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700 | $71,974 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 580 | $71,181 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 264 | $71,114 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 919 | $70,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,387 | $69,936 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 200 | $69,172 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,060 | $68,752 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,070 | $68,642 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 201 | $68,594 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,911 | $68,584 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 566 | $68,498 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400 | $68,484 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 400 | $67,448 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,615 | $66,420 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,743 | $66,147 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,110 | $65,407 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,088 | $64,497 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,594 | $64,454 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,227 | $63,960 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 400 | $62,540 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 2,254 | $61,805 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,796 | $61,624 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,405 | $61,525 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 928 | $61,295 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 167 | $61,024 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $61,020 | dollars as filed | call |
| Schwab US TIPS ETF | 808524870 | SHS | 1,206 | $60,891 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 200 | $60,444 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 305 | $60,384 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 928 | $59,717 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,030 | $58,937 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 40 | $58,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,320 | $58,384 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,000 | $58,080 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,220 | $58,060 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 655 | $58,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,140 | $57,331 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,066 | $57,264 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 764 | $57,171 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 646 | $56,461 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,000 | $56,400 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 749 | $56,288 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 850 | $56,058 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 160 | $54,978 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 942 | $54,919 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 416 | $54,825 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,006 | $54,269 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 533 | $53,636 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 527 | $52,710 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 184 | $52,637 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,021 | $52,235 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 256 | $52,222 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 513 | $51,749 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,000 | $51,400 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,463 | $51,191 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 219 | $50,352 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 400 | $50,348 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 280 | $50,330 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 389 | $49,302 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 399 | $48,812 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 215 | $48,193 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000 | $47,700 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 577 | $47,135 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,962 | $47,041 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 400 | $47,032 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,100 | $46,977 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,279 | $46,956 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 600 | $46,890 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $46,888 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,472 | $46,496 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,028 | $46,332 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 200 | $46,002 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 200 | $45,380 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 1,724 | $44,833 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 580 | $44,695 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 400 | $44,564 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 4,636 | $44,549 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 730 | $44,260 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 400 | $44,228 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 575 | $44,114 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,309 | $44,035 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $43,727 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $42,656 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 258 | $42,429 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,265 | $42,429 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 790 | $42,376 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 334 | $42,235 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100 | $41,150 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 900 | $41,049 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 438 | $40,268 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 700 | $39,942 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 533 | $39,757 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4,270 | $39,626 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 884 | $39,509 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61 | $39,389 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 750 | $38,933 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 555 | $38,728 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $38,622 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $38,248 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,214 | $38,159 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 600 | $37,860 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 200 | $37,618 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 915 | $37,479 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 895 | $37,394 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 500 | $37,205 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,324 | $37,118 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 510 | $36,909 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 320 | $36,682 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $36,510 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 405 | $35,964 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 748 | $35,777 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $35,030 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $34,774 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 466 | $34,773 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 339 | $34,762 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 882 | $34,152 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 310 | $33,507 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $33,476 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 337 | $33,458 | dollars as filed | |
| American Express Company | 025816109 | COM | 222 | $33,121 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 576 | $33,114 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 311 | $32,823 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $32,754 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 271 | $32,561 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 191 | $31,798 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 309 | $31,772 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 939 | $31,523 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 463 | $31,503 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 227 | $31,147 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 90 | $31,128 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 700 | $31,038 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 450 | $30,992 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,737 | $30,832 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,445 | $30,678 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,123 | $30,241 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,976 | $30,113 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 535 | $30,053 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,400 | $30,030 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 183 | $29,886 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 543 | $29,632 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 779 | $29,595 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 300 | $28,944 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 316 | $28,867 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 271 | $28,708 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 850 | $28,637 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $28,340 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 152 | $27,958 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,501 | $27,787 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 267 | $27,662 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 500 | $27,450 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $27,442 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 190 | $27,433 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 200 | $27,300 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $27,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 351 | $26,390 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 169 | $26,295 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 300 | $25,989 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 125 | $25,980 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200 | $25,902 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 200 | $25,146 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 258 | $25,039 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 600 | $24,678 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 218 | $24,669 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 400 | $24,640 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 625 | $24,494 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 591 | $24,385 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,670 | $24,316 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48 | $24,297 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,110 | $23,544 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 243 | $23,236 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,084 | $23,085 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 700 | $23,079 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 200 | $23,066 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,400 | $22,680 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 300 | $22,524 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 300 | $22,323 | dollars as filed | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,708 | $22,287 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 400 | $22,156 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 1,101 | $22,108 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,050 | $22,073 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 663 | $21,811 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,346 | $21,607 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $21,150 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 98 | $20,902 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 663 | $20,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 690 | $20,728 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $20,691 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 200 | $20,658 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,000 | $20,600 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 212 | $20,117 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 45 | $19,594 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 392 | $19,577 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 211 | $19,503 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 72 | $19,446 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 662 | $19,410 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,650 | $19,338 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 172 | $19,302 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 305 | $19,188 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $19,019 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,100 | $18,733 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 300 | $18,570 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 400 | $18,512 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $18,504 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $18,500 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 245 | $18,429 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 344 | $18,411 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 400 | $18,396 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $18,393 | dollars as filed | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 594 | $18,248 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 415 | $18,169 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,411 | $18,160 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,035 | $18,132 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 453 | $17,914 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,118 | $17,888 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 851 | $17,831 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 657 | $17,608 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $17,370 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 152 | $17,169 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,000 | $17,140 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300 | $16,659 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 300 | $16,590 | dollars as filed | call |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,607 | $16,569 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49 | $16,413 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 98 | $16,329 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 340 | $16,218 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27 | $15,894 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 78 | $15,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730295-23-000008 | this filing | 2023-10-30 | acceptance time not in the bulk data set |