13F-HR filed by Concord Wealth Partners
Concord Wealth Partners filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 1,036 holding rows worth $470,683,514.
- Accession
- 0001814214-23-000005
- Filer
- CIK 1814214
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,036 entries on the cover page, a total value of $470,683,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,683,514 with VALUE read as dollars as filed, 13F file number 028-21007. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,105,607 | $32,416,392 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 469,150 | $23,236,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 842,556 | $21,308,245 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 498,438 | $20,899,519 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 181,081 | $20,004,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 764,541 | $16,047,715 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 236,331 | $14,009,685 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 244,377 | $12,900,669 | dollars as filed | |
| SCHD | 808524797 | COM | 163,801 | $11,590,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 241,854 | $10,465,014 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 113,504 | $10,421,960 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 136,080 | $9,848,139 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,377 | $9,138,699 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,678 | $8,739,386 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 164,272 | $8,653,866 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 205,753 | $8,427,622 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 147,563 | $7,704,248 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B758 | NATIONWIDE DOW J | 379,102 | $7,462,588 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,101 | $7,438,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 75,116 | $6,049,833 | dollars as filed | |
| SPDW | 78463X889 | COM | 194,710 | $6,037,960 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 103,893 | $5,937,464 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 63,163 | $5,593,127 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 128,822 | $4,238,239 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 124,376 | $4,177,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 78,974 | $3,951,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 47,786 | $3,516,069 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,031 | $3,275,611 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,137 | $3,195,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 108,353 | $2,838,861 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,977 | $2,819,228 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,414 | $2,815,422 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 34,001 | $2,768,021 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,313 | $2,751,633 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,466 | $2,547,534 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,158 | $2,487,087 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,143 | $2,460,562 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,205 | $2,395,262 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,708 | $2,314,019 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 77,747 | $2,224,344 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,891 | $2,184,218 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,768 | $2,052,268 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 96,544 | $2,008,109 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,769 | $1,947,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,849 | $1,812,280 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,341 | $1,810,462 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,008 | $1,753,465 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,411 | $1,719,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 36,857 | $1,714,601 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,328 | $1,684,193 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,029 | $1,627,218 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,461 | $1,562,688 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,682 | $1,551,314 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,408 | $1,508,476 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,915 | $1,495,146 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,305 | $1,479,583 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 21,221 | $1,467,014 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,204 | $1,456,478 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,422 | $1,399,113 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,863 | $1,381,398 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,156 | $1,373,264 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,697 | $1,339,509 | dollars as filed | |
| VTI | 922908769 | COM | 6,265 | $1,330,748 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,932 | $1,325,638 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,934 | $1,299,841 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,175 | $1,298,584 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,091 | $1,294,548 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,619 | $1,254,780 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,207 | $1,252,714 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,345 | $1,229,327 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,632 | $1,225,213 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,764 | $1,183,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,601 | $1,107,595 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,945 | $1,098,923 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,727 | $1,079,681 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,161 | $1,072,860 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,671 | $1,024,501 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 41,387 | $978,389 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,080 | $966,764 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,829 | $955,659 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,569 | $906,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,923 | $904,240 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,029 | $858,361 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,022 | $854,392 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 155,973 | $845,374 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,515 | $813,657 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,722 | $810,928 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,961 | $793,359 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,971 | $776,897 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,792 | $765,951 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,188 | $747,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 32,659 | $735,479 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,957 | $728,619 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,003 | $717,520 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,116 | $714,153 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,416 | $709,923 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,920 | $701,731 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,661 | $680,769 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,049 | $677,181 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,740 | $664,059 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,882 | $663,807 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,945 | $660,274 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,057 | $657,988 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,806 | $652,077 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,133 | $650,680 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 988 | $639,037 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,060 | $620,507 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,706 | $615,775 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,065 | $613,766 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,813 | $609,900 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,860 | $605,450 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 8,769 | $591,551 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,403 | $580,099 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,111 | $575,790 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,674 | $574,504 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,407 | $568,476 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,835 | $563,563 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,424 | $563,018 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,928 | $553,016 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,897 | $541,611 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,843 | $525,524 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,009 | $511,996 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,150 | $493,728 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,249 | $491,408 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,212 | $471,476 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,333 | $461,507 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 904 | $460,950 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,087 | $456,848 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 715 | $448,170 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 884 | $447,465 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,042 | $432,356 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,692 | $423,232 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,812 | $422,473 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,784 | $418,646 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,441 | $411,147 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,042 | $390,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 14,714 | $384,175 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,544 | $375,353 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,950 | $368,874 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,066 | $365,846 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,066 | $365,125 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,229 | $365,111 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,737 | $352,525 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 673 | $343,895 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,973 | $340,923 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,203 | $326,237 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,581 | $325,380 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 556 | $310,782 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 711 | $309,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,630 | $308,642 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,076 | $307,948 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,789 | $301,281 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,044 | $301,206 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,276 | $299,145 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,195 | $297,258 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,112 | $296,333 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,953 | $295,567 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,576 | $291,074 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,477 | $281,839 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,087 | $281,650 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,863 | $281,095 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,829 | $275,598 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 588 | $269,874 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,955 | $269,686 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,780 | $269,274 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,483 | $267,750 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,796 | $263,300 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 756 | $262,891 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 85 | $262,136 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,401 | $257,442 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,717 | $255,400 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,235 | $252,947 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,630 | $252,458 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,706 | $250,305 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,453 | $250,273 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,389 | $243,217 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,354 | $241,735 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,286 | $237,058 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,671 | $236,256 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,658 | $236,030 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,005 | $235,472 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 27,044 | $233,392 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,082 | $231,828 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,364 | $229,053 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,876 | $226,730 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,024 | $222,578 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,131 | $222,309 | dollars as filed | |
| KLA CORP | 482480100 | COM | 484 | $222,041 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,455 | $219,147 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,741 | $217,878 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,393 | $216,367 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,638 | $214,465 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,131 | $211,705 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,297 | $203,095 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,943 | $202,461 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,178 | $199,477 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,639 | $197,853 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,004 | $195,538 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,249 | $193,358 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,710 | $193,162 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,749 | $192,897 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,759 | $189,884 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,106 | $189,624 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,800 | $184,660 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,952 | $183,312 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,576 | $182,949 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,640 | $180,433 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,581 | $180,077 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 671 | $172,454 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 778 | $171,915 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 813 | $165,405 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,690 | $161,612 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,002 | $161,302 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 692 | $158,935 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,796 | $158,924 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 9,218 | $158,278 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,767 | $158,217 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,322 | $157,241 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,398 | $156,324 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,075 | $155,391 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,152 | $154,492 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,884 | $154,150 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,498 | $150,489 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,113 | $148,790 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,525 | $148,167 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 376 | $147,535 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 564 | $145,715 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,137 | $145,679 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,290 | $144,815 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 374 | $144,416 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 529 | $140,649 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,143 | $140,437 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,139 | $140,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,575 | $138,989 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,410 | $138,744 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 645 | $138,578 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,235 | $138,324 | dollars as filed | |
| IJH | 464287507 | COM | 551 | $137,381 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 604 | $136,975 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,872 | $136,035 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 311 | $135,991 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,086 | $135,685 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,848 | $135,528 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 629 | $134,380 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,276 | $133,830 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 729 | $133,538 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,419 | $133,447 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,194 | $133,009 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 182 | $132,179 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,214 | $130,630 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,125 | $129,761 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 720 | $129,378 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,981 | $127,933 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 537 | $127,017 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,116 | $126,897 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 953 | $122,642 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,405 | $119,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,593 | $118,469 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 657 | $117,636 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,594 | $117,475 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,363 | $116,732 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,922 | $116,546 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 775 | $116,442 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,035 | $116,123 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 5,738 | $114,706 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,111 | $114,233 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,500 | $112,815 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,939 | $111,771 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,521 | $111,151 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,058 | $110,391 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,068 | $110,299 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 512 | $109,199 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,958 | $106,986 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 612 | $106,476 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 635 | $104,096 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,061 | $102,696 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 92 | $101,942 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,005 | $101,447 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,820 | $100,566 | dollars as filed | |
| General Electric Company | 369604301 | COM | 902 | $99,688 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,436 | $99,658 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 596 | $99,206 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,092 | $98,280 | dollars as filed | |
| American Express Company | 025816109 | COM | 658 | $98,167 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 202 | $97,825 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,000 | $97,600 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,386 | $96,382 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,677 | $95,807 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 999 | $94,839 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,254 | $94,203 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,170 | $93,834 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 611 | $93,101 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,665 | $92,774 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,912 | $92,752 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,492 | $90,428 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 420 | $89,956 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,055 | $89,834 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 622 | $89,818 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 232 | $87,879 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 715 | $87,774 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,276 | $87,303 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 723 | $86,844 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,345 | $85,006 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,675 | $84,034 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 775 | $83,715 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 190 | $82,645 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 187 | $82,246 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 821 | $81,509 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,830 | $81,036 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 909 | $80,754 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 608 | $80,444 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,025 | $80,001 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,918 | $78,791 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 621 | $78,584 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 207 | $78,182 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 283 | $77,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 520 | $76,653 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 2,381 | $76,419 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 372 | $74,791 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 562 | $74,066 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,419 | $73,876 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,421 | $73,306 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,404 | $73,241 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,061 | $72,114 | dollars as filed | |
| Boeing Company | 097023105 | COM | 375 | $71,880 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 359 | $71,829 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 723 | $70,193 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,310 | $69,701 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 640 | $68,570 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,390 | $68,013 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 258 | $67,988 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 758 | $67,629 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 231 | $67,519 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 10,775 | $67,344 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,389 | $66,357 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 636 | $66,233 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 243 | $66,201 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 257 | $64,592 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 234 | $64,033 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 259 | $63,522 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,001 | $63,353 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 303 | $63,155 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 700 | $62,979 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,796 | $62,945 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 568 | $62,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,210 | $62,666 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,418 | $62,656 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500 | $61,915 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,025 | $61,529 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 816 | $61,380 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 594 | $61,084 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 806 | $60,777 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,000 | $60,320 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 904 | $59,912 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 631 | $59,885 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,018 | $59,512 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 934 | $59,297 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 285 | $59,263 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,508 | $58,441 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,400 | $57,773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 824 | $56,395 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,399 | $55,408 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 742 | $55,343 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 280 | $55,090 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 301 | $54,899 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 842 | $54,629 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 599 | $54,341 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 750 | $53,580 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500 | $52,965 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,500 | $52,605 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,910 | $52,277 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 644 | $51,896 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 369 | $51,549 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 271 | $51,238 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,489 | $49,986 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,783 | $49,835 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,572 | $49,625 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 571 | $49,620 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60 | $49,378 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 251 | $49,191 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 198 | $49,137 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,069 | $48,746 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,783 | $48,344 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 8,400 | $47,628 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 901 | $47,573 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 431 | $47,286 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,984 | $47,099 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 139 | $46,563 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 620 | $46,395 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,602 | $46,009 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 299 | $45,998 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 419 | $45,734 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 545 | $45,491 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 201 | $44,998 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 502 | $44,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,481 | $44,348 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,321 | $44,293 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,115 | $43,179 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 588 | $42,759 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47 | $42,716 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 859 | $42,443 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,543 | $42,314 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 847 | $41,359 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 210 | $41,355 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $41,048 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 590 | $40,793 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 433 | $39,585 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 456 | $39,553 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 782 | $39,053 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $38,953 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 426 | $38,740 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 564 | $38,354 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 284 | $37,337 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 151 | $37,112 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 672 | $37,094 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 563 | $36,916 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 709 | $36,535 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 920 | $36,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,592 | $36,449 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 412 | $36,025 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 479 | $35,751 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 797 | $35,686 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,386 | $35,107 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 923 | $34,880 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 629 | $34,329 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,345 | $34,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,816 | $34,161 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,700 | $34,077 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 584 | $34,047 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,141 | $33,602 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 705 | $33,438 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 222 | $33,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 642 | $33,160 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 187 | $32,261 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 299 | $32,134 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 425 | $31,939 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 226 | $31,529 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 82 | $31,510 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,000 | $31,290 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 291 | $30,977 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,003 | $30,961 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 223 | $30,695 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 896 | $30,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,135 | $30,425 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 355 | $30,379 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 383 | $29,897 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 464 | $29,872 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 230 | $29,866 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $29,554 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,274 | $29,302 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 552 | $28,974 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 376 | $28,963 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 144 | $28,892 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,152 | $28,570 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,000 | $28,520 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 281 | $28,488 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,635 | $28,354 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 380 | $27,987 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q608 | COM | 9,920 | $27,974 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 297 | $27,971 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 3,000 | $27,900 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 323 | $27,875 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 348 | $27,195 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 300 | $26,928 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 177 | $26,831 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 360 | $26,724 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,721 | $26,615 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 196 | $26,519 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 457 | $26,433 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 891 | $26,231 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 863 | $26,026 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,049 | $25,664 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 183 | $25,629 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 240 | $25,465 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 190 | $25,323 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 125 | $25,253 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 276 | $25,140 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,714 | $24,859 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 536 | $24,742 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 451 | $24,408 | dollars as filed | |
| CENCORA INC | 03703E105 | COM | 135 | $24,296 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 819 | $23,874 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 117 | $23,696 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 336 | $23,278 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 152 | $23,221 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 115 | $22,991 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,600 | $22,912 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $22,764 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,288 | $22,559 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 720 | $22,512 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 869 | $22,336 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 326 | $22,204 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 346 | $22,141 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 274 | $22,008 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 200 | $21,816 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 363 | $21,755 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 410 | $21,697 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 2,046 | $21,647 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 239 | $21,271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814214-23-000005 | this filing | 2023-10-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001814214-24-000004 | base | 2024-04-30 | acceptance time not in the bulk data set |