13F-HR filed by ROMANO BROTHERS AND COMPANY
ROMANO BROTHERS AND COMPANY filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 1,043 holding rows worth $658,640,551.
- Accession
- 0001754960-23-000027
- Filer
- CIK 200648
- Filed
- 2023-01-18
- 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, 1,043 entries on the cover page, a total value of $658,640,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $658,640,551 with VALUE read as dollars as filed, 13F file number 028-22664. 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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 124,160 | $20,065,919 | dollars as filed | |
| Apple Inc | 037833100 | COM | 128,162 | $16,652,145 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 51,611 | $15,513,750 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,618 | $14,768,746 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 127,422 | $11,874,497 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 137,615 | $11,669,794 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,555 | $10,527,535 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,253 | $10,371,267 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,090 | $9,869,160 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 64,784 | $9,837,489 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 86,609 | $9,371,996 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 86,308 | $8,889,260 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 118,325 | $8,513,666 | dollars as filed | |
| FISERV INC | 337738108 | COM | 75,877 | $7,668,888 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 33,881 | $7,348,776 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,290 | $7,293,794 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 65,216 | $7,160,482 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,701 | $7,034,238 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37,930 | $6,569,442 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,686 | $6,533,796 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,077 | $6,244,526 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,768 | $5,950,682 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 150,656 | $5,936,710 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,512 | $5,912,441 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,376 | $5,859,644 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,785 | $5,805,078 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,136 | $5,655,103 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 109,693 | $5,620,661 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,037 | $5,555,708 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 300,631 | $5,552,967 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,940 | $5,273,889 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 139,636 | $5,216,867 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 185,680 | $5,189,755 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 57,269 | $5,188,571 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,012 | $4,904,011 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,187 | $4,835,989 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,122 | $4,825,196 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 61,903 | $4,811,101 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42,222 | $4,642,364 | dollars as filed | |
| VTI | 922908769 | COM | 24,054 | $4,598,895 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,783 | $4,559,702 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 111,397 | $4,556,147 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 57,985 | $4,531,528 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,039 | $4,401,133 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,742 | $4,390,765 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,728 | $4,376,821 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,215 | $4,366,847 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,285 | $4,299,982 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,772 | $4,189,766 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 57,629 | $4,170,611 | dollars as filed | |
| Intel Corp | 458140100 | COM | 155,028 | $4,098,390 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,233 | $3,823,391 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 38,100 | $3,779,520 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,880 | $3,778,570 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,592 | $3,746,989 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,748 | $3,725,613 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,127 | $3,715,420 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 201,014 | $3,701,099 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,818 | $3,698,875 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 92,618 | $3,621,364 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,266 | $3,588,850 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,046 | $3,555,504 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,065 | $3,553,104 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,203 | $3,438,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,376 | $3,385,914 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,717 | $3,351,389 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,185 | $3,291,540 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,874 | $3,283,582 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,676 | $3,126,583 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90,202 | $3,123,678 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 28,264 | $3,008,985 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,541 | $2,986,109 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 58,613 | $2,953,487 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,346 | $2,953,068 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,614 | $2,943,864 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,730 | $2,903,428 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,187 | $2,761,317 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,053 | $2,676,468 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,099 | $2,658,120 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,345 | $2,635,787 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,794 | $2,565,525 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,588 | $2,565,293 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,159 | $2,415,784 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,490 | $2,394,305 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,202 | $2,384,207 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,522 | $2,374,630 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 49,319 | $2,231,390 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,049 | $2,229,975 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 74,851 | $2,223,088 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,607 | $2,190,162 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,022 | $2,174,987 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,381 | $2,168,012 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 25,205 | $2,136,827 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 54,752 | $2,118,890 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 140,713 | $2,036,117 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,721 | $1,974,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,818 | $1,968,324 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 38,474 | $1,961,003 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,684 | $1,953,097 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,441 | $1,926,560 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,150 | $1,886,231 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,473 | $1,879,851 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,403 | $1,861,817 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,789 | $1,788,222 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,502 | $1,631,475 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,378 | $1,620,976 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,420 | $1,616,865 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,661 | $1,590,004 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,684 | $1,575,085 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,193 | $1,554,026 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,247 | $1,549,908 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,148 | $1,510,179 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 25,225 | $1,484,996 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,909 | $1,473,387 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,890 | $1,454,127 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,688 | $1,401,922 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,434 | $1,371,105 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,575 | $1,366,075 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,167 | $1,360,882 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,206 | $1,346,690 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,183 | $1,342,004 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,039 | $1,279,973 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,563 | $1,273,898 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,906 | $1,267,527 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,154 | $1,254,341 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,041 | $1,239,347 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,413 | $1,231,758 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,344 | $1,230,464 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,354 | $1,198,074 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 39,071 | $1,192,830 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,140 | $1,186,252 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,152 | $1,183,362 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,825 | $1,181,653 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,710 | $1,178,729 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,873 | $1,170,137 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,532 | $1,156,747 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,236 | $1,147,001 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,912 | $1,146,285 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,461 | $1,116,398 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,498 | $1,092,225 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,179 | $1,072,416 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,525 | $1,066,970 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,259 | $1,041,063 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,125 | $1,030,913 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,647 | $1,021,853 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,794 | $1,012,452 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,988 | $934,664 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,078 | $907,641 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,225 | $905,818 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,944 | $878,022 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,599 | $872,713 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,408 | $872,170 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,551 | $870,383 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,197 | $862,334 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,177 | $860,136 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,235 | $858,665 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,184 | $838,550 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,100 | $825,597 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 18,632 | $800,803 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,233 | $774,187 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,445 | $765,990 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,090 | $760,032 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,720 | $738,662 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,552 | $727,997 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,421 | $725,996 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,950 | $714,311 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,884 | $709,686 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,800 | $707,605 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,214 | $684,839 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,992 | $677,203 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,964 | $675,821 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,345 | $668,366 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,792 | $666,841 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,381 | $665,155 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,238 | $664,493 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,640 | $656,411 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,299 | $654,471 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,163 | $652,589 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,011 | $650,971 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,947 | $644,267 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,211 | $643,003 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,399 | $640,396 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,945 | $632,515 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,362 | $600,657 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,714 | $588,520 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,764 | $584,591 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,540 | $573,203 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,300 | $570,607 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,854 | $567,779 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,075 | $565,573 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,582 | $564,411 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,248 | $563,242 | dollars as filed | |
| VWO | 922042858 | SHS | 14,353 | $559,471 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,578 | $545,467 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,818 | $540,018 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,664 | $537,323 | dollars as filed | |
| IJH | 464287507 | COM | 2,169 | $524,659 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,067 | $505,361 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 28,345 | $504,541 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,086 | $502,011 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,537 | $501,339 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 906 | $498,925 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,279 | $494,481 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,874 | $492,627 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,508 | $490,462 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,425 | $489,272 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,537 | $487,726 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,348 | $479,106 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,729 | $478,622 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,628 | $472,302 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,200 | $462,210 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,380 | $454,511 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,345 | $450,588 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,368 | $437,036 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,980 | $433,660 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,475 | $433,576 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,420 | $429,470 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,927 | $429,144 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,389 | $421,727 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,468 | $410,265 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,661 | $405,525 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,393 | $405,363 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,644 | $393,334 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,244 | $391,805 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,768 | $391,043 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 41,101 | $389,765 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,032 | $389,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,050 | $386,595 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,336 | $376,067 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 13,400 | $375,602 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,500 | $374,100 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,075 | $373,086 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,564 | $369,413 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,605 | $366,181 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,635 | $357,965 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,438 | $356,950 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,676 | $355,077 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,395 | $342,216 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,591 | $340,856 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,575 | $340,792 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,475 | $338,344 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 692 | $336,651 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,797 | $336,591 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,525 | $335,805 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,625 | $335,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,596 | $328,713 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,583 | $324,488 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,353 | $322,941 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,153 | $313,597 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,495 | $312,149 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,300 | $308,295 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,163 | $308,224 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,007 | $308,039 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,674 | $298,943 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,074 | $298,250 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,374 | $295,026 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,490 | $285,604 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,266 | $284,329 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,733 | $281,007 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,685 | $279,434 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $278,125 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,050 | $278,016 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,188 | $274,837 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,050 | $271,593 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9,805 | $270,703 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,951 | $269,832 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,013 | $266,620 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,000 | $266,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,516 | $264,330 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,983 | $248,365 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,050 | $247,569 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,700 | $245,430 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,409 | $240,333 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,405 | $240,020 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,794 | $239,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,215 | $237,533 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,862 | $235,762 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,661 | $233,155 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,700 | $230,598 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 24,800 | $228,656 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,229 | $228,037 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,675 | $226,695 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,620 | $219,661 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 401 | $219,106 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,072 | $219,093 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 641 | $215,716 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,315 | $215,202 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,547 | $214,432 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,163 | $210,927 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 185 | $209,050 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 5,500 | $207,845 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,331 | $207,273 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,342 | $204,855 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,090 | $204,418 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,780 | $201,884 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,262 | $200,406 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,443 | $200,101 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,883 | $198,205 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,524 | $197,388 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,099 | $194,758 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,339 | $191,997 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,850 | $190,537 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 21,000 | $190,523 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,131 | $190,061 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,081 | $189,019 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,225 | $187,201 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,459 | $184,918 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 596 | $183,723 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,095 | $183,579 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,257 | $182,295 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 28,600 | $181,896 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,384 | $181,015 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,450 | $180,684 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,000 | $179,920 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,400 | $176,712 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,750 | $175,145 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,375 | $171,296 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,872 | $171,202 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,526 | $170,759 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,860 | $166,024 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,348 | $165,492 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,500 | $163,035 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,708 | $162,789 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,030 | $157,467 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,020 | $156,427 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,856 | $155,514 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,239 | $153,970 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,675 | $151,554 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 915 | $151,414 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,108 | $150,034 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 575 | $148,103 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,505 | $145,808 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,265 | $143,957 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,125 | $141,458 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 747 | $137,963 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,748 | $137,725 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 577 | $136,939 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 800 | $132,568 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 751 | $130,824 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,110 | $130,458 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,494 | $127,737 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,607 | $126,674 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,631 | $125,446 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 489 | $125,384 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 691 | $125,071 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,725 | $124,373 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,990 | $123,539 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 445 | $123,229 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 566 | $121,418 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 320 | $120,038 | dollars as filed | |
| American Express Company | 025816109 | COM | 812 | $119,973 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,659 | $119,729 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,487 | $117,285 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,570 | $117,138 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 284 | $113,574 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 836 | $113,395 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,100 | $111,807 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,250 | $111,703 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,041 | $110,804 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 738 | $110,442 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,000 | $108,280 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,272 | $108,145 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,520 | $107,782 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,470 | $107,354 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,662 | $107,004 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 308 | $105,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 435 | $105,696 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 725 | $104,045 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 299 | $103,971 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,000 | $102,760 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,607 | $102,742 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 7,285 | $101,334 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 719 | $100,818 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 558 | $100,228 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,500 | $98,950 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,250 | $98,605 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,677 | $98,080 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,725 | $97,119 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,400 | $95,784 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 609 | $94,076 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,005 | $92,731 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 400 | $92,700 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,000 | $90,840 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,125 | $90,594 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,707 | $90,556 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 325 | $90,552 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 819 | $88,329 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,000 | $86,500 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,795 | $86,286 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 588 | $86,171 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 660 | $85,622 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 6,600 | $85,404 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 12,536 | $82,988 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,600 | $80,528 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,600 | $79,808 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 342 | $79,197 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,750 | $78,925 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,339 | $78,848 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,106 | $78,747 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,235 | $78,583 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,763 | $78,171 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 492 | $77,706 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,400 | $77,544 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 266 | $76,815 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,274 | $76,566 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,495 | $76,325 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 21,023 | $76,103 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,227 | $75,607 | dollars as filed | |
| MGC | 921910873 | COM | 570 | $75,468 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,800 | $74,718 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 774 | $74,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,035 | $74,400 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,386 | $74,357 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,946 | $73,364 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,955 | $73,077 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,605 | $73,060 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,132 | $72,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,396 | $71,970 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 842 | $71,166 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,598 | $69,522 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 275 | $68,648 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,114 | $68,052 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 13,000 | $67,730 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 683 | $67,077 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,172 | $66,933 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 300 | $66,204 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 600 | $65,988 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,500 | $65,925 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,780 | $65,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,200 | $65,696 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,700 | $64,719 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 250 | $64,428 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,261 | $63,227 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 31 | $62,474 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 664 | $62,051 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 113 | $61,654 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,620 | $61,398 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,200 | $61,068 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 458 | $60,369 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,185 | $59,665 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 873 | $59,189 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,540 | $59,167 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 625 | $58,763 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 825 | $58,080 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 5,000 | $58,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 243 | $57,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 900 | $57,582 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 2,550 | $57,350 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 250 | $57,123 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 950 | $57,057 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,100 | $56,254 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,282 | $55,959 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,100 | $55,737 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,186 | $55,718 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 590 | $55,684 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,940 | $55,520 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 432 | $55,331 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 537 | $55,091 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,000 | $54,240 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,150 | $53,866 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 215 | $53,331 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 680 | $52,707 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,354 | $52,657 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,166 | $52,493 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,243 | $51,934 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,500 | $51,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 596 | $51,199 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 389 | $50,243 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 517 | $50,128 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,000 | $49,710 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 378 | $49,628 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 117 | $49,175 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,030 | $48,894 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 478 | $48,873 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 194 | $48,187 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,042 | $47,380 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,000 | $46,840 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 291 | $46,746 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 321 | $46,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,447 | $46,608 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,036 | $46,547 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,000 | $46,270 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 635 | $45,999 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,400 | $45,948 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 500 | $45,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 418 | $45,449 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,010 | $45,113 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 436 | $44,991 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 700 | $44,975 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,853 | $44,453 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 292 | $44,282 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,054 | $44,205 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 700 | $43,575 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,148 | $43,360 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 241 | $42,944 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 102 | $42,890 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,100 | $42,603 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 419 | $42,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 966 | $42,340 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,895 | $42,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000027 | this filing | 2023-01-18 | acceptance time not in the bulk data set |