13F-HR filed by CVA Family Office, LLC
CVA Family Office, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 1,011 holding rows worth $476,723,516.
- Accession
- 0001802084-23-000003
- Filer
- CIK 1802084
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,012 entries on the cover page, a total value of $476,723,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,723,516 with VALUE read as dollars as filed, 13F file number 028-20166. 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 777,904 | $56,491,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 775,594 | $25,043,931 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,746 | $17,409,452 | dollars as filed | |
| VGT | 92204A702 | SHS | 33,468 | $14,798,279 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 519,893 | $14,115,085 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,286 | $13,052,859 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 278,509 | $12,861,546 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 92,042 | $9,172,032 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,383 | $8,996,973 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 160,375 | $8,873,530 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 323,283 | $8,654,287 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 113,683 | $8,547,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 255,826 | $7,928,036 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 130,682 | $7,501,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 265,777 | $7,261,021 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,277 | $7,245,565 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,530 | $6,984,687 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 123,844 | $6,485,706 | dollars as filed | |
| VTI | 922908769 | COM | 28,731 | $6,328,850 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,390 | $5,853,506 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 111,290 | $5,753,716 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,163 | $5,224,279 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 56,204 | $4,906,637 | dollars as filed | |
| IJH | 464287507 | COM | 18,173 | $4,751,822 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,685 | $4,325,585 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 52,572 | $4,080,113 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 69,083 | $3,919,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 65,824 | $3,789,509 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53,683 | $3,623,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 100,000 | $3,564,990 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 34,214 | $3,550,085 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 84,463 | $3,384,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 135,911 | $3,188,472 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 28,672 | $3,066,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,237 | $2,781,469 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,450 | $2,752,048 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 47,037 | $2,718,249 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,956 | $2,590,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 52,696 | $2,537,858 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,957 | $2,471,292 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,772 | $2,214,404 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,329 | $2,067,721 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 35,382 | $2,036,571 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,343 | $2,032,266 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 61,702 | $2,026,911 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,019 | $2,017,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 85,115 | $1,984,039 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 38,780 | $1,947,919 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 28,524 | $1,925,399 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,441 | $1,878,638 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 60,270 | $1,849,700 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,036 | $1,808,728 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,782 | $1,665,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 63,907 | $1,574,027 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,736 | $1,520,430 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,902 | $1,491,037 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 577,249 | $1,466,212 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,985 | $1,452,183 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,829 | $1,389,294 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,832 | $1,388,244 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,133 | $1,385,843 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,480 | $1,368,684 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,065 | $1,276,842 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 40,085 | $1,259,881 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,508 | $1,242,806 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,792 | $1,231,007 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,619 | $1,209,116 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,136 | $1,186,949 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 34,558 | $1,167,022 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,407 | $1,156,900 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,916 | $1,150,366 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,418 | $1,133,994 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,400 | $1,119,712 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,350 | $1,100,262 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,914 | $1,099,611 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,574 | $1,086,234 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,510 | $1,027,473 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,812 | $975,614 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,162 | $962,398 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,341 | $947,636 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,015 | $936,580 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 2,289,262 | $929,440 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,769 | $925,229 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,774 | $880,769 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,953 | $876,859 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,315 | $867,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 16,429 | $846,751 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,293 | $835,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,128 | $813,633 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,459 | $808,516 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,124 | $763,789 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 15,506 | $762,275 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,028 | $760,170 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,300 | $753,258 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,790 | $740,246 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 8,744 | $728,638 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,221 | $704,958 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,430 | $699,706 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,328 | $692,900 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,813 | $692,175 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,872 | $689,280 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,519 | $673,495 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,377 | $673,339 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,498 | $673,258 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,460 | $672,155 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 27,583 | $660,344 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,001 | $644,655 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,495 | $636,242 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,279 | $634,990 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,206 | $631,130 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,691 | $620,353 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,789 | $619,297 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,320 | $614,174 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,996 | $613,042 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,980 | $610,988 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,891 | $594,461 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,627 | $584,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,575 | $583,354 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,255 | $580,572 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,671 | $568,414 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,561 | $567,205 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,819 | $560,671 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,524 | $548,791 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,526 | $504,306 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,323 | $504,062 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 15,060 | $486,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,420 | $454,549 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,321 | $454,413 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,451 | $442,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,620 | $437,911 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 31,430 | $436,248 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,455 | $434,187 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,304 | $426,354 | dollars as filed | |
| F N B CORP | 302520101 | COM | 37,216 | $425,751 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 585 | $423,979 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,275 | $407,794 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,495 | $403,411 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,706 | $400,824 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,292 | $400,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 8,250 | $394,598 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,913 | $392,468 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,823 | $392,218 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,444 | $382,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,050 | $381,224 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,863 | $377,630 | dollars as filed | |
| KLA CORP | 482480100 | COM | 775 | $375,891 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,661 | $374,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,067 | $372,364 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,696 | $369,895 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 832 | $366,488 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,759 | $366,202 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,290 | $365,698 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 818 | $364,313 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 564 | $362,573 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 8,875 | $358,905 | dollars as filed | |
| Linde plc | G54950103 | COM | 932 | $355,167 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,227 | $351,323 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,207 | $338,684 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,338 | $336,871 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,737 | $336,783 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,926 | $334,007 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,922 | $332,650 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 5,940 | $331,036 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,563 | $324,323 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,226 | $321,803 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,540 | $320,421 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,547 | $311,102 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,820 | $310,426 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,531 | $310,377 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,353 | $309,208 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,885 | $306,785 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,000 | $295,680 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,584 | $294,343 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,202 | $292,319 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,680 | $285,630 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,839 | $285,608 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,350 | $285,201 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 709 | $284,231 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 989 | $279,885 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 111 | $276,763 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,483 | $267,994 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,145 | $264,617 | dollars as filed | |
| VWO | 922042858 | SHS | 6,480 | $263,613 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,397 | $261,665 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,000 | $260,600 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,997 | $259,798 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,076 | $259,324 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,002 | $255,898 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,126 | $255,332 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,000 | $255,120 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80,000 | $254,400 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,614 | $248,695 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,079 | $247,504 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,650 | $243,606 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,465 | $241,447 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,391 | $239,544 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 797 | $238,725 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,123 | $237,650 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,128 | $236,352 | dollars as filed | |
| Deere & Company | 244199105 | COM | 576 | $233,204 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 414 | $232,656 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,300 | $232,336 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,090 | $231,633 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,411 | $230,275 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,900 | $230,033 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,813 | $229,962 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,840 | $229,133 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,500 | $225,775 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,000 | $225,760 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,600 | $223,236 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,135 | $214,152 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,227 | $213,743 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,916 | $209,901 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 458 | $209,851 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,720 | $209,553 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,206 | $209,217 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,000 | $208,910 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,199 | $207,432 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,441 | $206,972 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,290 | $205,161 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,575 | $205,097 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,035 | $204,091 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,475 | $202,133 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,000 | $201,600 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 446 | $198,153 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,188 | $197,773 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,600 | $195,234 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,772 | $194,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,000 | $193,290 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,765 | $192,790 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,008 | $190,540 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,429 | $185,129 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 541 | $184,990 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,631 | $180,013 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 954 | $179,428 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 922 | $177,540 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,599 | $177,096 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,350 | $176,175 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,305 | $174,615 | dollars as filed | |
| Boeing Company | 097023105 | COM | 826 | $174,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,241 | $173,949 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 692 | $173,111 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,801 | $170,919 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,422 | $169,056 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 429 | $167,327 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,062 | $166,548 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,450 | $165,213 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,641 | $164,749 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,159 | $164,694 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,343 | $164,596 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,441 | $161,205 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 584 | $160,705 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 723 | $158,908 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 920 | $155,692 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,089 | $154,931 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,911 | $152,069 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,895 | $151,402 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 815 | $149,553 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,080 | $147,514 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,282 | $147,340 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 476 | $144,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 8,125 | $144,227 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 289 | $143,656 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,267 | $143,272 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,254 | $142,142 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,946 | $141,062 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 473 | $138,721 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,867 | $138,591 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,755 | $138,356 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,364 | $136,025 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,548 | $135,706 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,804 | $135,300 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 826 | $133,672 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,945 | $132,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,029 | $127,443 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,379 | $125,944 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 182 | $125,787 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 360 | $125,179 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,502 | $122,898 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 465 | $122,765 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 460 | $122,139 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 634 | $121,259 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,347 | $120,219 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 358 | $118,913 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 660 | $118,813 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 775 | $118,079 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 334 | $115,297 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,048 | $114,620 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 890 | $114,374 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 765 | $113,868 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 42 | $113,414 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,050 | $112,686 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,533 | $111,945 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,448 | $111,589 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 675 | $110,687 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,486 | $110,461 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 875 | $109,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,526 | $109,645 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 114 | $108,904 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 232 | $108,875 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,386 | $108,778 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,992 | $107,747 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 244 | $106,240 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $105,573 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,248 | $105,082 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,600 | $104,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,150 | $103,996 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,100 | $103,197 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 2,470 | $102,135 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 693 | $100,894 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $100,446 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 208 | $100,006 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,870 | $99,447 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 221 | $98,816 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,678 | $96,636 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,663 | $93,261 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 217 | $92,726 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 202 | $92,072 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 325 | $92,040 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 560 | $90,754 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,426 | $90,694 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 700 | $90,419 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 590 | $90,370 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 709 | $89,299 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 773 | $89,096 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 820 | $88,978 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 123 | $88,380 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 468 | $87,371 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,219 | $87,244 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 607 | $87,220 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 349 | $87,145 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,539 | $87,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,800 | $86,716 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 246 | $86,176 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 734 | $86,098 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,014 | $85,480 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,250 | $85,472 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 887 | $84,602 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,687 | $83,861 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 783 | $83,570 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 253 | $83,351 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 475 | $82,489 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 970 | $82,402 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 989 | $82,156 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,324 | $81,691 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38 | $81,282 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 467 | $81,238 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 505 | $80,315 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 710 | $79,612 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,200 | $78,096 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,425 | $77,948 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,032 | $77,163 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 582 | $77,039 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,693 | $76,724 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 580 | $75,771 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,054 | $75,740 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 792 | $75,565 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 304 | $75,362 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 365 | $74,708 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,328 | $73,813 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 909 | $73,784 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,459 | $73,218 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 135 | $72,931 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 450 | $72,846 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 366 | $71,875 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 802 | $71,386 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 749 | $71,013 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,000 | $70,600 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,092 | $70,543 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,129 | $70,342 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,721 | $70,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 475 | $70,001 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,748 | $69,920 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,552 | $69,622 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,661 | $69,559 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 357 | $69,547 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,975 | $69,125 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 490 | $68,061 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 620 | $67,995 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 700 | $67,683 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 57 | $67,522 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 470 | $64,888 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,676 | $64,627 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 347 | $64,296 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,899 | $64,271 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,110 | $63,758 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,009 | $63,173 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 466 | $62,849 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 335 | $62,809 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 543 | $62,706 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,085 | $62,312 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,325 | $62,275 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 132 | $62,119 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 275 | $61,996 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,010 | $61,727 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,050 | $61,593 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,836 | $61,377 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,339 | $61,305 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,749 | $61,198 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 983 | $61,113 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,358 | $60,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,200 | $60,540 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,196 | $60,482 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,713 | $60,024 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,572 | $60,010 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 76 | $59,579 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 422 | $59,333 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 939 | $59,260 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,000 | $59,050 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 977 | $58,991 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,290 | $58,772 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,877 | $58,659 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 250 | $58,630 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 207 | $58,012 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 762 | $57,600 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 255 | $57,316 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 825 | $57,296 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,165 | $57,286 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 594 | $56,988 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,565 | $56,950 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 750 | $56,880 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 600 | $56,748 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 775 | $56,715 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,410 | $56,668 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 291 | $56,437 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,500 | $56,280 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,025 | $55,671 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,155 | $55,513 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 150 | $55,463 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,100 | $55,022 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 395 | $54,727 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,801 | $54,713 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,815 | $53,738 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 365 | $53,126 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 805 | $53,106 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 181 | $52,830 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,593 | $52,553 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,115 | $52,461 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,000 | $52,280 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,668 | $51,919 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,590 | $51,882 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 837 | $51,810 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,697 | $51,728 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,075 | $51,278 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 39 | $51,154 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 413 | $51,113 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 440 | $50,952 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 242 | $50,881 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 623 | $50,610 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,100 | $50,204 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 985 | $49,890 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 760 | $49,674 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 625 | $48,956 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,107 | $48,774 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 235 | $48,687 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 728 | $48,463 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,011 | $48,317 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 820 | $48,175 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 645 | $47,859 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 375 | $47,610 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,530 | $47,539 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 630 | $47,156 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 341 | $46,359 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 550 | $46,008 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 194 | $45,648 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 900 | $45,603 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 560 | $45,494 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,361 | $45,284 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 110 | $45,209 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 395 | $45,204 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 411 | $45,144 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,235 | $44,719 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 228 | $44,704 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 408 | $44,631 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 870 | $44,405 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 570 | $44,278 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 190 | $44,034 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 95 | $43,861 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 843 | $43,671 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 645 | $43,505 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 9,156 | $43,491 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 225 | $43,214 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 488 | $43,051 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 305 | $42,749 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 789 | $42,715 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 80 | $42,567 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 187 | $42,241 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 379 | $42,194 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 32 | $42,128 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 707 | $41,572 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,430 | $41,570 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 103 | $41,267 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 210 | $41,255 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 397 | $41,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 800 | $41,128 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 241 | $40,917 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,420 | $40,801 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 706 | $40,454 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 900 | $39,285 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 110 | $38,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802084-23-000003 | this filing | 2023-07-10 | acceptance time not in the bulk data set |