13F-HR filed by Rosenberg Matthew Hamilton
Rosenberg Matthew Hamilton filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 932 holding rows worth $295,163,473.
- Accession
- 0001812103-23-000001
- Filer
- CIK 1812103
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 932 entries on the cover page, a total value of $295,163,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,163,473 with VALUE read as dollars as filed, 13F file number 028-20259. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 170,052 | $32,512,242 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 482,606 | $22,822,426 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 381,828 | $19,141,046 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 307,726 | $15,161,653 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 165,683 | $8,372,799 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 180,450 | $8,147,297 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 168,103 | $8,045,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 238,855 | $7,017,571 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 155,594 | $6,530,290 | dollars as filed | |
| SPDW | 78463X889 | COM | 198,603 | $5,896,511 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 178,649 | $5,754,290 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 74,572 | $5,607,047 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,172 | $4,455,219 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 79,546 | $3,729,912 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,891 | $3,637,487 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 78,108 | $3,500,020 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 35,517 | $3,443,680 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 40,407 | $3,424,451 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 66,854 | $3,122,750 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,425 | $2,817,362 | dollars as filed | |
| VWO | 922042858 | SHS | 58,618 | $2,284,940 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,521 | $2,283,402 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 64,158 | $2,114,637 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 39,307 | $1,896,170 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,246 | $1,886,501 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,166 | $1,840,618 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,145 | $1,836,015 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,414 | $1,711,488 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 66,891 | $1,621,445 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 48,118 | $1,579,233 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 31,451 | $1,462,157 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,782 | $1,458,244 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,446 | $1,350,668 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,725 | $1,207,041 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,472 | $1,159,947 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 38,390 | $1,154,399 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,483 | $1,129,357 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 49,357 | $1,121,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,562 | $1,114,626 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,687 | $1,032,723 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,776 | $1,019,864 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 28,945 | $1,004,685 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 39,063 | $981,664 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,124 | $969,169 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 20,903 | $937,073 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,864 | $918,962 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,164 | $900,540 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,054 | $860,898 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36,144 | $855,528 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,966 | $842,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 11,877 | $814,050 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,064 | $813,211 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,585 | $809,976 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,296 | $725,077 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,223 | $682,534 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,532 | $667,142 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,781 | $664,541 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,536 | $640,779 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,975 | $631,103 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,038 | $628,398 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,939 | $598,957 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,883 | $562,821 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,010 | $535,523 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,244 | $519,898 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,182 | $519,288 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,616 | $512,646 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,437 | $512,227 | dollars as filed | |
| SCHD | 808524797 | COM | 6,712 | $507,024 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,310 | $503,315 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,153 | $501,491 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,033 | $488,151 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,128 | $474,135 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,005 | $466,142 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,109 | $455,928 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,362 | $448,291 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 921 | $448,078 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,395 | $447,574 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,058 | $446,898 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,975 | $443,664 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,236 | $438,710 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,677 | $433,288 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,879 | $429,133 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,238 | $419,386 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,619 | $418,403 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,013 | $413,284 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,351 | $412,776 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,942 | $406,940 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,698 | $404,684 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,446 | $399,819 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,086 | $399,520 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,137 | $398,522 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,895 | $392,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20,891 | $390,035 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,635 | $386,909 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,587 | $383,761 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,265 | $379,607 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,275 | $376,714 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,425 | $374,760 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 816 | $372,535 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,883 | $360,922 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,092 | $356,137 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,346 | $355,252 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,852 | $352,865 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,663 | $345,524 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,003 | $344,410 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,936 | $341,969 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,142 | $341,642 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,425 | $341,394 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,213 | $339,036 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,369 | $338,179 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,192 | $337,875 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,792 | $336,782 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,394 | $336,733 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,539 | $329,808 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,209 | $328,134 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 586 | $322,925 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,784 | $321,716 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,420 | $319,860 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,709 | $313,824 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,087 | $311,508 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,381 | $310,684 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,131 | $307,718 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,320 | $305,843 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,382 | $299,701 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,504 | $299,657 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,722 | $299,316 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,556 | $299,111 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,395 | $298,519 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,542 | $298,391 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,481 | $297,547 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,100 | $295,884 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,179 | $295,448 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 793 | $290,205 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,662 | $289,417 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,750 | $288,305 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 515 | $287,952 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,476 | $279,133 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,249 | $272,463 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,014 | $266,317 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,469 | $265,443 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,761 | $262,223 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,284 | $259,781 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,723 | $257,051 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,261 | $255,926 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,886 | $255,251 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,021 | $251,421 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,251 | $247,184 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,331 | $246,846 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,586 | $245,588 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,752 | $245,280 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,966 | $244,649 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,740 | $240,946 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,947 | $239,630 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,606 | $238,545 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 336 | $238,100 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,756 | $236,257 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,051 | $233,554 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 427 | $232,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,606 | $229,927 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 954 | $228,922 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,084 | $225,218 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 847 | $224,811 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,431 | $223,101 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,814 | $221,683 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,023 | $217,537 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,577 | $215,425 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,956 | $215,043 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,022 | $215,030 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,102 | $212,696 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,215 | $211,847 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 781 | $207,965 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,613 | $205,878 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,460 | $203,379 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,225 | $202,395 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,471 | $199,722 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,831 | $199,708 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,267 | $199,578 | dollars as filed | |
| Deere & Company | 244199105 | COM | 462 | $198,139 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,372 | $197,746 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 490 | $190,819 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,684 | $190,686 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,067 | $190,094 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,284 | $189,711 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,128 | $189,684 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,208 | $189,537 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,898 | $187,703 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,568 | $184,742 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,988 | $184,586 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 598 | $184,339 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,512 | $181,954 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,500 | $181,920 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,250 | $181,598 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,044 | $180,838 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,562 | $180,629 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,908 | $179,133 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,060 | $178,952 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,248 | $178,941 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,857 | $176,991 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,835 | $176,270 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,051 | $176,098 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,861 | $175,883 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,386 | $175,530 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,086 | $175,455 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,059 | $173,722 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 832 | $173,231 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,000 | $172,040 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 687 | $170,363 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 122 | $169,274 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,689 | $168,977 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 707 | $168,874 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 500 | $165,670 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,392 | $165,481 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,699 | $165,474 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,368 | $164,101 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,293 | $163,134 | dollars as filed | |
| VGT | 92204A702 | SHS | 509 | $162,580 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,598 | $161,206 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,716 | $159,954 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 599 | $159,837 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 674 | $156,311 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,506 | $156,297 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,572 | $155,918 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,373 | $155,764 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,089 | $155,655 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,901 | $155,105 | dollars as filed | |
| IJH | 464287507 | COM | 640 | $154,810 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,144 | $151,729 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 612 | $150,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,657 | $150,599 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,330 | $150,023 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 610 | $149,139 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 499 | $147,145 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 269 | $146,994 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,243 | $145,258 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,368 | $145,072 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,873 | $144,705 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,722 | $144,039 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,466 | $143,735 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,465 | $143,070 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,140 | $142,788 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,234 | $142,601 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,064 | $142,249 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,264 | $141,674 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,270 | $141,286 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,207 | $141,204 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,927 | $140,320 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,158 | $139,665 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 983 | $139,409 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 56 | $138,106 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,471 | $136,744 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 868 | $136,293 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,564 | $135,681 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,967 | $135,521 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 941 | $134,563 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 485 | $134,306 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,476 | $133,903 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,985 | $133,758 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,683 | $129,372 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,548 | $126,828 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 870 | $126,211 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,800 | $125,856 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,354 | $125,584 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,079 | $125,551 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 360 | $125,273 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,592 | $123,737 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,615 | $123,192 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,530 | $122,528 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,719 | $122,427 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 526 | $121,283 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 353 | $119,702 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,835 | $119,499 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,665 | $118,548 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,628 | $118,242 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,921 | $118,161 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,469 | $117,828 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,577 | $117,628 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 933 | $117,315 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 346 | $116,439 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,830 | $115,905 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 358 | $114,696 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 810 | $114,566 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 698 | $114,493 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 997 | $113,618 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 965 | $113,368 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,089 | $112,374 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,575 | $112,203 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,031 | $111,839 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,375 | $111,609 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,438 | $109,939 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 214 | $109,609 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 690 | $108,979 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,596 | $108,209 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 498 | $105,506 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,928 | $105,095 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 662 | $104,901 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,183 | $104,762 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,678 | $104,483 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,324 | $103,243 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,153 | $103,198 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,716 | $103,010 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 291 | $102,240 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 121 | $102,128 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,071 | $100,913 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,199 | $100,509 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 818 | $100,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,118 | $99,230 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 948 | $98,820 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,967 | $98,311 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,000 | $97,580 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,421 | $97,523 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 589 | $97,468 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 409 | $97,068 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,000 | $95,756 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 978 | $95,238 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,052 | $95,206 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 529 | $95,019 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,688 | $94,456 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 675 | $94,190 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 820 | $93,792 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 930 | $93,744 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 738 | $93,254 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 726 | $92,986 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,197 | $92,779 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,045 | $92,466 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 903 | $92,323 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,346 | $91,178 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 671 | $90,988 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 324 | $90,782 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,324 | $90,760 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,900 | $90,687 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 903 | $89,370 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,360 | $89,325 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 643 | $89,178 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,004 | $87,400 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,184 | $87,316 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 263 | $86,848 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,565 | $86,774 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 169 | $86,692 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 629 | $86,035 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,821 | $85,951 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 841 | $85,387 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 782 | $85,285 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 245 | $85,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 690 | $84,974 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 557 | $84,898 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 607 | $83,966 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,540 | $83,838 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,332 | $83,823 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 890 | $83,678 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 883 | $82,790 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,474 | $82,409 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 799 | $79,755 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,745 | $79,432 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,051 | $77,952 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,978 | $77,340 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 933 | $76,945 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 378 | $76,522 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,120 | $76,496 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 163 | $76,458 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,332 | $76,177 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,400 | $76,092 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,502 | $75,160 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 13,268 | $74,964 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 282 | $74,829 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 427 | $74,772 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,501 | $74,630 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,091 | $74,565 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,362 | $74,433 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 744 | $74,259 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,003 | $74,251 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 458 | $73,976 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,947 | $73,881 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,572 | $72,736 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,800 | $72,450 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,663 | $71,871 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 299 | $71,267 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 128 | $71,200 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 468 | $70,972 | dollars as filed | |
| General Electric Company | 369604301 | COM | 845 | $70,830 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 960 | $70,109 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,729 | $69,540 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 300 | $69,471 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 575 | $69,345 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 775 | $69,294 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,313 | $69,209 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 237 | $68,967 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 535 | $68,432 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 811 | $67,994 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 535 | $67,929 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,508 | $67,892 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 462 | $67,765 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,144 | $66,924 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,709 | $66,868 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,008 | $66,074 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,000 | $66,020 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,958 | $65,867 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,792 | $65,446 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,000 | $64,670 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 444 | $64,629 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 372 | $64,500 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,000 | $64,200 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 212 | $63,725 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,272 | $63,548 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 998 | $63,276 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,418 | $62,208 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 904 | $62,078 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,576 | $62,016 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 591 | $61,960 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 289 | $61,915 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,701 | $61,762 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,298 | $61,655 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 480 | $61,200 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 324 | $61,087 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,160 | $60,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,010 | $60,337 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,478 | $60,166 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 233 | $60,046 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 273 | $60,045 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 370 | $59,596 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,540 | $59,472 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 571 | $59,458 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 811 | $58,692 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 918 | $58,403 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 900 | $57,825 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,882 | $57,326 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,129 | $56,823 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,989 | $56,776 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 703 | $56,669 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 358 | $56,202 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 187 | $56,126 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,107 | $55,696 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 493 | $55,571 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 297 | $55,500 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,379 | $55,431 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 2,008 | $54,557 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,780 | $54,504 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 826 | $54,433 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 725 | $54,237 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 433 | $54,173 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 528 | $54,168 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,361 | $54,084 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 382 | $54,038 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 223 | $54,031 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,871 | $53,610 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 506 | $53,328 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,530 | $52,984 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,865 | $52,917 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 938 | $52,650 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 706 | $52,440 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,102 | $52,238 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,044 | $52,200 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 236 | $52,062 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 154 | $51,581 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,143 | $51,412 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 502 | $51,314 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,373 | $50,853 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 4,000 | $50,800 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,000 | $50,710 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,622 | $50,274 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,750 | $49,088 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 814 | $48,791 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,311 | $48,559 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 104 | $48,378 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,227 | $48,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 820 | $48,167 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,502 | $47,824 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,662 | $47,766 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 553 | $47,684 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,513 | $47,599 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 311 | $47,158 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 668 | $46,820 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,156 | $46,742 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 728 | $46,592 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,159 | $46,545 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,053 | $46,164 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 527 | $46,125 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,000 | $46,080 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,411 | $46,069 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,047 | $46,035 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,400 | $45,934 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,457 | $45,872 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 797 | $45,493 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 582 | $45,466 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 456 | $45,393 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 744 | $44,879 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 131 | $44,878 | dollars as filed | |
| BALL CORP | 058498106 | COM | 874 | $44,672 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 307 | $44,533 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,615 | $44,472 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 577 | $44,406 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,371 | $44,160 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 324 | $43,947 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 758 | $43,828 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 151 | $43,606 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60 | $43,289 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 319 | $43,237 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 605 | $43,143 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 428 | $42,878 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 568 | $42,867 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,718 | $42,407 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812103-23-000001 | this filing | 2023-01-19 | acceptance time not in the bulk data set |