13F-HR filed by Graves Light Lenhart Wealth, Inc.
Graves Light Lenhart Wealth, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 644 holding rows worth $655,129,000.
- Accession
- 0001759803-22-000005
- Filer
- CIK 1759803
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 644 entries on the cover page, a total value of $655,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,129,000 with VALUE read as thousands by filing date, 13F file number 028-18981. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 415,766 | $31,706,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 113,523 | $30,994,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 363,495 | $27,913,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 231,515 | $27,478,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 255,378 | $25,967,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 196,170 | $25,157,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 183,829 | $25,133,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 245,147 | $22,654,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 151,412 | $21,723,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 208,025 | $21,156,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 351,232 | $17,604,000 | thousands by filing date | |
| IJH | 464287507 | COM | 76,219 | $17,243,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 292,204 | $14,800,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 248,340 | $14,615,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 171,923 | $12,315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 186,809 | $11,040,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,551 | $9,918,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42,749 | $8,882,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 104,663 | $8,866,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 139,381 | $8,824,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 196,544 | $8,255,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 76,830 | $8,172,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,206 | $7,793,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,398 | $7,152,000 | thousands by filing date | |
| VTI | 922908769 | COM | 37,911 | $7,151,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 148,404 | $6,830,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 87,717 | $6,602,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $6,134,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 62,466 | $5,897,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 117,102 | $5,846,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,389 | $5,277,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 84,726 | $5,113,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,781 | $4,998,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,261 | $4,946,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,418 | $4,856,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 43,212 | $4,772,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,002 | $4,562,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,785 | $4,468,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,962 | $4,356,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 115,578 | $4,324,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 32,490 | $4,317,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 77,490 | $4,307,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,363 | $4,287,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 34,453 | $4,054,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,714 | $4,037,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 76,234 | $3,809,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,343 | $3,539,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,902 | $3,390,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 70,690 | $3,384,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 32,218 | $3,045,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,823 | $2,918,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,245 | $2,905,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30,797 | $2,742,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,820 | $2,706,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 56,893 | $2,560,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 43,307 | $2,549,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,003 | $2,407,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,693 | $2,372,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,604 | $2,341,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,937 | $2,305,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 28,771 | $2,217,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 36,035 | $2,204,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,315 | $1,964,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,392 | $1,948,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,978 | $1,762,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,598 | $1,704,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,664 | $1,702,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,813 | $1,680,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 86,387 | $1,577,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,225 | $1,546,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,532 | $1,416,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,345 | $1,414,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 26,849 | $1,404,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,303 | $1,384,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,885 | $1,356,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,607 | $1,185,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 49,021 | $1,144,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,776 | $1,038,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,731 | $1,018,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,062 | $995,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,977 | $965,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,082 | $960,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,987 | $938,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,305 | $937,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,799 | $899,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 38,769 | $861,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,907 | $858,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,664 | $855,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 16,998 | $836,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,724 | $790,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,080 | $760,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,271 | $732,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,158 | $724,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,239 | $723,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,076 | $720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,226 | $712,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,935 | $711,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,859 | $682,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,847 | $657,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,380 | $655,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,961 | $632,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,164 | $611,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,693 | $601,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,914 | $599,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,159 | $576,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,357 | $559,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,035 | $558,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,273 | $535,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,713 | $524,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,455 | $524,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,896 | $504,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,792 | $486,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,573 | $479,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,996 | $465,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,490 | $460,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,449 | $446,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,789 | $434,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,978 | $432,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,217 | $432,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,525 | $406,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,226 | $400,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,649 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,463 | $393,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,152 | $371,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 8,421 | $367,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,439 | $338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,776 | $335,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,667 | $333,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,355 | $330,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,436 | $326,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,262 | $320,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,451 | $318,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,928 | $317,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,452 | $315,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,051 | $312,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,462 | $307,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,688 | $305,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 930 | $303,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,367 | $300,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,346 | $293,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,347 | $292,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,626 | $292,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,142 | $290,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,364 | $278,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,251 | $278,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,836 | $277,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,539 | $269,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 23,828 | $266,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,213 | $265,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 667 | $257,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 41,224 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,443 | $249,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,764 | $249,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,130 | $247,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,610 | $238,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,634 | $235,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,638 | $233,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,266 | $226,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,437 | $220,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,275 | $215,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,490 | $204,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,600 | $203,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,176 | $202,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,768 | $202,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 698 | $196,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,448 | $196,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,000 | $193,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 690 | $192,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,578 | $192,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,390 | $185,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,920 | $185,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 6,630 | $184,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,489 | $180,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,209 | $179,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,016 | $177,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,960 | $176,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,553 | $176,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,291 | $175,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,394 | $174,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 8,000 | $171,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,325 | $169,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,317 | $167,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 304 | $165,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,520 | $161,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,866 | $160,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 763 | $160,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,728 | $160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,900 | $160,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,806 | $156,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,943 | $150,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 483 | $145,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,500 | $145,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,672 | $144,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,725 | $144,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,253 | $143,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,000 | $141,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,158 | $140,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 932 | $138,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 866 | $135,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,472 | $134,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,438 | $133,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,397 | $132,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,000 | $131,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,614 | $131,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,260 | $131,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 947 | $130,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 6,000 | $129,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 660 | $128,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,417 | $127,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,658 | $126,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 491 | $125,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,746 | $125,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 732 | $124,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,234 | $124,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,239 | $123,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,258 | $122,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,353 | $120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,000 | $117,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,000 | $112,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,126 | $109,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 8,321 | $109,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,745 | $108,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,387 | $108,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 631 | $107,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,756 | $106,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,052 | $106,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,013 | $106,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,295 | $104,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 8,000 | $104,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 8,429 | $104,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,908 | $104,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,044 | $103,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 808 | $103,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,498 | $102,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $100,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,000 | $96,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 863 | $95,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 836 | $95,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 835 | $95,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 850 | $95,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,042 | $94,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,000 | $94,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,587 | $92,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 400 | $91,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,621 | $89,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,408 | $88,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 7,125 | $88,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,100 | $88,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 564 | $87,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,300 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,921 | $85,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,490 | $83,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 899 | $82,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 180 | $82,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,280 | $79,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 403 | $79,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,180 | $79,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,266 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,072 | $77,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,728 | $77,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 537 | $76,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 515 | $75,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 10,700 | $75,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,435 | $74,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 515 | $73,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,225 | $73,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,961 | $72,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 195 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,199 | $71,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 673 | $70,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 614 | $70,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 840 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,500 | $69,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 441 | $68,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $67,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,500 | $65,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 350 | $64,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 271 | $64,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,620 | $64,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 19,098 | $64,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000 | $63,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 754 | $62,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 730 | $62,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,016 | $62,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 6,304 | $62,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 470 | $60,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 828 | $60,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 632 | $60,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 140 | $58,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,372 | $57,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,000 | $57,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 698 | $57,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 3,745 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,154 | $57,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 484 | $56,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 706 | $56,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,695 | $56,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 657 | $54,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,000 | $53,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,530 | $53,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 4,436 | $53,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 366 | $52,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 267 | $50,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,891 | $50,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 592 | $50,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,965 | $50,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,500 | $50,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 186 | $49,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 876 | $49,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 204 | $49,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 14,300 | $49,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 329 | $48,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 267 | $48,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 988 | $47,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 800 | $47,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 12,567 | $46,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 959 | $44,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 324 | $44,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,406 | $44,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,238 | $44,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,302 | $44,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 619 | $44,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 277 | $42,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 285 | $42,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,707 | $42,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 83 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 261 | $40,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 3,360 | $40,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 623 | $39,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,019 | $39,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 560 | $39,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 412 | $39,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,225 | $39,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 78 | $38,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 451 | $38,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 227 | $37,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 799 | $37,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,000 | $37,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 552 | $36,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 183 | $36,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 9,500 | $36,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 846 | $35,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 159 | $35,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 656 | $35,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 155 | $35,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 427 | $34,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 677 | $34,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 262 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,872 | $34,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 320 | $33,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 386 | $33,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,000 | $33,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 152 | $33,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 6,106 | $33,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 949 | $33,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 391 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 764 | $31,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 519 | $31,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 442 | $31,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 700 | $31,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 220 | $30,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,000 | $30,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,791 | $30,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 612 | $30,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 795 | $29,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 181 | $29,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,207 | $29,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 500 | $29,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 937 | $29,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 100 | $29,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 330 | $28,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 174 | $28,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 349 | $28,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 574 | $28,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 272 | $28,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 160 | $28,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 279 | $28,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 717 | $28,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 134 | $28,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 400 | $28,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,000 | $27,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,025 | $27,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 516 | $26,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 276 | $26,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 155 | $26,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,200 | $26,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 147 | $25,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 166 | $25,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $25,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 430 | $25,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 490 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 398 | $25,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 354 | $24,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $24,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 262 | $24,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 138 | $24,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 683 | $24,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,087 | $23,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 278 | $23,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 314 | $23,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 900 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 110 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 372 | $23,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,522 | $23,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 295 | $23,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 202 | $22,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 457 | $22,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 127 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 370 | $22,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 343 | $21,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 65 | $21,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 122 | $21,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 219 | $21,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 480 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 149 | $20,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 158 | $20,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 287 | $20,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 84 | $20,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 215 | $20,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 240 | $20,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 293 | $20,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 84 | $20,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 600 | $19,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 616 | $19,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 600 | $19,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 655 | $19,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 384 | $19,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 768 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 562 | $18,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75 | $18,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 282 | $18,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 5,000 | $18,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 89 | $17,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56 | $17,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 642 | $17,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 393 | $17,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 184 | $17,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 311 | $17,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 770 | $17,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 166 | $17,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,000 | $17,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 92 | $16,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 60 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 215 | $16,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 330 | $16,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 60 | $15,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,000 | $15,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,829 | $15,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 170 | $14,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 254 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200 | $14,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,788 | $14,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 69 | $14,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 483 | $14,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 155 | $14,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 231 | $13,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $13,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 351 | $13,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 168 | $13,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 106 | $13,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,016 | $13,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 682 | $13,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 291 | $12,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 118 | $12,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 222 | $12,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115 | $12,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $12,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 95 | $12,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $12,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 705 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 200 | $12,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40 | $11,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 49 | $11,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 116 | $11,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 84 | $11,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 590 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 124 | $10,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100 | $10,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 340 | $10,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 275 | $10,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 102 | $10,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 106 | $10,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 68 | $10,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $10,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 530 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 420 | $10,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 41 | $10,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 92 | $9,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50 | $9,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 193 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 191 | $9,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 314 | $9,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 50 | $9,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $9,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 55 | $9,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 327 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 288 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 136 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759803-22-000005 | this filing | 2022-08-15 | acceptance time not in the bulk data set |