13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,561 holding rows worth $238,764,100.
- Accession
- 0001822587-23-000002
- Filer
- CIK 1822587
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,561 entries on the cover page, a total value of $238,764,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,764,100 with VALUE read as dollars as filed, 13F file number 028-23045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 544,601 | $24,452,613 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 82,459 | $22,688,751 | dollars as filed | |
| SCHD | 808524797 | COM | 212,617 | $15,954,834 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 110,254 | $10,872,171 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 161,168 | $8,943,220 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 100,025 | $7,715,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 258,040 | $7,201,911 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 93,631 | $7,152,485 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 92,118 | $6,597,548 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 128,509 | $5,133,951 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 101,327 | $5,001,533 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33,944 | $4,689,062 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 24,548 | $4,380,041 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,169 | $4,361,830 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 56,347 | $4,025,461 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 52,399 | $3,898,550 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 29,429 | $3,619,288 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,485 | $3,312,178 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 68,653 | $3,194,425 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 79,593 | $2,746,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 53,581 | $2,451,338 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 27,446 | $2,365,297 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,149 | $2,196,054 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 57,445 | $2,192,684 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 41,527 | $2,038,174 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 60,727 | $1,510,298 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,321 | $1,474,579 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,614 | $1,444,868 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 9128283U2 | NOTE | 1,398 | $1,397,201 | dollars as filed | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,338 | $1,388,783 | dollars as filed | |
| VTI | 922908769 | COM | 7,060 | $1,376,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 42,686 | $1,370,236 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,165 | $1,293,942 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,903 | $1,267,693 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,994 | $1,264,803 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 44,166 | $1,260,498 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 48,224 | $1,225,855 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,146 | $1,207,551 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 50,287 | $1,177,973 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 912828ZD5 | NOTE | 1,065 | $1,058,409 | dollars as filed | principal |
| iShares MBS ETF | 464288588 | SHS | 10,546 | $1,013,682 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,959 | $905,927 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,951 | $874,006 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,449 | $766,641 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,362 | $720,466 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,240 | $719,786 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,042 | $706,362 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,967 | $688,301 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,159 | $669,800 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,197 | $648,810 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,346 | $643,472 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,784 | $580,169 | dollars as filed | |
| VWO | 922042858 | SHS | 13,487 | $566,454 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,957 | $527,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,748 | $511,870 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,343 | $503,441 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,949 | $464,716 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 22,420 | $464,319 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,353 | $456,735 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,012 | $444,752 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,078 | $441,322 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,658 | $437,229 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,261 | $436,750 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,071 | $433,446 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,835 | $417,786 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,633 | $410,053 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,917 | $404,093 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 16,968 | $401,209 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,685 | $394,102 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,212 | $393,343 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,908 | $383,368 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,200 | $373,338 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,035 | $337,933 | dollars as filed | |
| HULL TACTICAL US ETF | 301505806 | ETF | 11,280 | $315,558 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,523 | $314,537 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,638 | $310,090 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,964 | $305,952 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,045 | $303,674 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,157 | $295,748 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,600 | $280,355 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,096 | $274,616 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 91282CBU4 | NOTE | 272 | $269,667 | dollars as filed | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 798 | $257,933 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,555 | $256,778 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,558 | $256,022 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 91282CBG5 | NOTE | 251 | $250,692 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,711 | $242,961 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,706 | $239,254 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,353 | $229,506 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,065 | $226,969 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 453 | $219,416 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,207 | $216,068 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,636 | $215,423 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,967 | $214,935 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,670 | $212,374 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,297 | $211,011 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,839 | $210,884 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,725 | $201,854 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 658 | $200,842 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,871 | $194,397 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,728 | $189,421 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,796 | $188,688 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,482 | $188,472 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,545 | $186,800 | dollars as filed | |
| IJH | 464287507 | COM | 728 | $182,648 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,357 | $181,937 | dollars as filed | |
| WESTERN ALLIANCE BANCORP CD | 95763PKE0 | CD | 180 | $179,991 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 1,219 | $173,697 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,219 | $170,721 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,392 | $166,577 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,162 | $166,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,078 | $164,836 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,510 | $157,818 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,574 | $157,735 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,261 | $151,948 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,868 | $150,954 | dollars as filed | |
| CHARLES SCHWAB BANK SSB CD | 15987UAJ7 | CD | 150 | $150,002 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,184 | $149,999 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,102 | $148,589 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 997 | $148,411 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,015 | $147,277 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,699 | $147,258 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,478 | $146,968 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,287 | $143,025 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,009 | $140,180 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 805 | $136,705 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,843 | $132,527 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,585 | $130,750 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,860 | $129,945 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,829 | $127,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,360 | $126,548 | dollars as filed | |
| SPY | 78462F103 | SHS | 325 | $126,308 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,584 | $124,091 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,921 | $122,418 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,034 | $121,528 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,414 | $120,242 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,557 | $119,298 | dollars as filed | |
| AIRCASTLE LIMITED NOTE M/W CLBL | 00928QAP6 | NOTE M/W CLBL | 119 | $118,915 | dollars as filed | principal |
| APPLIED ENERGETICS INC | 03819M106 | COM | 62,500 | $118,125 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,198 | $116,178 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,552 | $116,115 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 522 | $115,055 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,309 | $114,620 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,793 | $114,394 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,067 | $114,093 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 319 | $111,995 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,771 | $109,820 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,076 | $108,935 | dollars as filed | |
| CHICAGO ILLINOIS GO BDS M/W | 167486TS8 | GO BDS M/W | 95 | $101,991 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,325 | $101,370 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,503 | $100,221 | dollars as filed | |
| JPMORGAN CHASE BANK NA CD M/W CLBL | 46593LG86 | CD M/W CLBL | 100 | $100,055 | dollars as filed | principal |
| JPMORGAN CHASE BANK NA CD M/W CLBL | 46593LE47 | CD M/W CLBL | 100 | $100,003 | dollars as filed | principal |
| SANTANDER BANK NATIONAL ASSN CD | 80280JVB4 | CD | 100 | $99,995 | dollars as filed | principal |
| WELLS FARGO BANK NATIONAL ASSN CD | 9497635E2 | CD | 100 | $99,986 | dollars as filed | principal |
| CITY NATL BK BEVERLY HILLS CA CD | 178180GV1 | CD | 100 | $99,939 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,846 | $99,297 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,501 | $99,051 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,498 | $98,579 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 738 | $98,332 | dollars as filed | |
| EUROPEAN INVESTMENT BANK NOTE | 298785JF4 | NOTE | 100 | $97,035 | dollars as filed | principal |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,023 | $95,304 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 567 | $95,078 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,063 | $94,259 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 357 | $94,099 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 732 | $93,609 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,344 | $93,180 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 127 | $92,939 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,089 | $92,032 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 481 | $91,958 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 712 | $88,769 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 822 | $88,735 | dollars as filed | |
| HOLLYWOOD BEACH CMNTY DEV DIST REV BDS CLBL | 43612PAM6 | REV BDS CLBL | 85 | $87,338 | dollars as filed | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,162 | $86,987 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,529 | $86,545 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,172 | $86,480 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 234 | $86,098 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 588 | $86,090 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,927 | $85,851 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,235 | $85,249 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 602 | $84,767 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 344 | $84,707 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 178 | $83,952 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,224 | $83,306 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,481 | $81,551 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 822 | $81,444 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,361 | $81,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,913 | $80,882 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 294 | $80,230 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 910 | $79,656 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 314 | $79,633 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 338 | $78,863 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 300 | $78,015 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 940 | $77,635 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 739 | $77,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,686 | $76,950 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 688 | $76,919 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 474 | $76,765 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 822 | $76,504 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,312 | $76,372 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,768 | $76,290 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,671 | $76,277 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,422 | $76,120 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,153 | $75,845 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 208 | $75,116 | dollars as filed | |
| US TREASUR NT 2.25 PCT 02/27UST NOTE DUE 02/15/27 | 912828V98 | US Treasury Bills | 77 | $73,166 | dollars as filed | principal |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,528 | $72,336 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 814 | $71,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,498 | $71,170 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 750 | $70,680 | dollars as filed | |
| JPMORGAN CHASE BANK NA CD M/W CLBL | 46593LE88 | CD M/W CLBL | 70 | $70,013 | dollars as filed | principal |
| JPMORGAN CHASE BANK NA CD M/W CLBL | 46593LE62 | CD M/W CLBL | 70 | $70,007 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 1,051 | $69,894 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 728 | $69,830 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,079 | $69,086 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,112 | $68,978 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,904 | $67,693 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,059 | $67,668 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 677 | $67,227 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 984 | $67,031 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 609 | $66,990 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 928 | $65,499 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 340 | $65,005 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 741 | $64,404 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 113 | $63,805 | dollars as filed | |
| UNITED STATES TREAS NTS 2 02/15/2025 | 912828J27 | Govt Bond | 66 | $63,296 | dollars as filed | principal |
| FIRST SVGS BK FSB CLARKSVILLE CD | 33621LFT5 | CD | 63 | $63,019 | dollars as filed | principal |
| BEAL BK USA LAS VEGAS NEV CD | 07371DNH6 | CD | 63 | $62,996 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 810 | $62,168 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 527 | $62,081 | dollars as filed | |
| Wells Fargo Bank 4.600 10/02/23 MATd | 9497634X1 | Certificate of Deposit | 62 | $62,018 | dollars as filed | principal |
| Wells Fargo Bank 4.650 12/29/23 | 9497634V5 | Certificate of Deposit | 62 | $62,005 | dollars as filed | principal |
| GLOBANT S A | L44385109 | COM | 397 | $61,976 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 383 | $61,472 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 240 | $61,148 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 435 | $59,226 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 194 | $59,132 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,085 | $58,881 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 988 | $58,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 673 | $58,504 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 552 | $58,468 | dollars as filed | |
| US TREASU NT 0.125PERCENT08/23UST NOTE DUE 08/15/23 | 91282CAF8 | TREASURY | 60 | $58,444 | dollars as filed | principal |
| Dimensional International Value ETF | 25434V807 | SHS | 1,797 | $58,169 | dollars as filed | |
| US TREASUR NT 050226UST NOTE DUE 022826 | 91282CBQ3 | Treas | 64 | $57,950 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932107 | COM | 1,383 | $57,948 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,013 | $56,501 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,567 | $56,321 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 345 | $56,280 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 707 | $56,254 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,568 | $56,182 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 347 | $54,920 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 270 | $54,179 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 200 | $54,156 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,843 | $52,395 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 563 | $52,097 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 549 | $51,557 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 334 | $51,396 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 197 | $51,124 | dollars as filed | |
| FEDERAL HOME LOAN BANKS BOND | 3133X8EW8 | BOND | 50 | $50,719 | dollars as filed | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 508 | $50,714 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 218 | $50,650 | dollars as filed | |
| NORTHPOINTE BK GRAND RAPIDS MI CD | 666613KY9 | CD | 50 | $50,013 | dollars as filed | principal |
| WELLS FARGO BANK NATIONAL ASSN CD | 9497635H5 | CD | 50 | $50,001 | dollars as filed | principal |
| KEARNY BK NEW JERSEY CD | 48714LCR8 | CD | 50 | $49,998 | dollars as filed | principal |
| WELLS FARGO BANK NATIONAL ASSN CD | 9497635G7 | CD | 50 | $49,978 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,705 | $49,263 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 912828S92 | NOTE | 50 | $49,086 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 720 | $48,968 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 103 | $48,939 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 912828ZY9 | NOTE | 50 | $48,903 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 583 | $48,797 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,259 | $48,485 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 267 | $48,472 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 812 | $48,461 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 411 | $48,326 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 153 | $48,315 | dollars as filed | |
| UNITED STATES TREASURY BONDS BOND | 912810QY7 | BOND | 56 | $48,294 | dollars as filed | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 332 | $48,280 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 204 | $48,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 993 | $46,989 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,000 | $46,780 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 219 | $46,691 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 307 | $45,474 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 912828Z86 | NOTE | 45 | $44,896 | dollars as filed | principal |
| NESTLE SA ADR | 641069406 | COM | 366 | $44,879 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 951 | $44,507 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 461 | $44,409 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 129 | $44,187 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 528 | $44,178 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,156 | $44,102 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 479 | $43,973 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 524 | $43,312 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,729 | $42,809 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 242 | $42,629 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,445 | $42,477 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 138 | $42,137 | dollars as filed | |
| US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 | 912828Z78 | FIX | 45 | $41,502 | dollars as filed | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 232 | $41,368 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 457 | $41,018 | dollars as filed | |
| PORT AUTH NY & NJ CONSOLIDATED BDS REV CLBL | 73358WQY3 | CONSOLIDATED BDS REV CLBL | 40 | $40,702 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 2,470 | $40,640 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 644 | $39,613 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 764 | $39,339 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 62 | $39,076 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 725 | $38,570 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 274 | $38,555 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66 | $38,536 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 805 | $38,407 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 252 | $38,161 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 225 | $38,160 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 463 | $38,124 | dollars as filed | |
| MIAMI-DADE COUNTY FLORIDA REF BDS REV CLBL | 59333P3W6 | REF BDS REV CLBL | 40 | $37,721 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 99 | $37,482 | dollars as filed | |
| BANK OF AMERICA CORP | 06051gfp9 | FIXED | 38 | $37,386 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 511 | $36,823 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 148 | $36,764 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 420 | $36,628 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,854 | $36,292 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 526 | $36,200 | dollars as filed | |
| US TREASUR NT 2.5 0124 | 9128285Z9 | NOT | 37 | $36,195 | dollars as filed | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 486 | $36,144 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,105 | $36,056 | dollars as filed | |
| AIRCASTLE LIMIT4.25 26F | 00928QAS0 | FOREIGN BONDS (US $) | 37 | $35,456 | dollars as filed | principal |
| UNITED STATES TREAS NTS 2 08/15/2025 | 912828K74 | Govt Bond | 37 | $35,304 | dollars as filed | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 771 | $35,204 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 429 | $35,093 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 370 | $34,655 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 202 | $34,528 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 396 | $34,243 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 247 | $33,516 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 207 | $33,351 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 77 | $32,990 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 674 | $32,973 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,706 | $32,962 | dollars as filed | |
| UNITED STATES TREAS BDS 3.5 02/15/2039 | 912810QA9 | Govt Bond | 33 | $32,961 | dollars as filed | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 410 | $32,657 | dollars as filed | |
| US TREASU NT 03750126UST NOTE DUE 013126 | 91282CBH3 | Treas | 36 | $32,540 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 768 | $32,187 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 211 | $32,043 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 242 | $32,003 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 484 | $31,896 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 303 | $31,681 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 131 | $31,242 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 925 | $31,117 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 403 | $30,637 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 306 | $30,402 | dollars as filed | |
| GROVE CITY PA GO BDS CLBL | 399540GQ0 | GO BDS CLBL | 30 | $30,202 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 480 | $29,921 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,356 | $29,778 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 400 | $29,616 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 465 | $29,491 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 551 | $29,270 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 359 | $29,133 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 64 | $29,049 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 479 | $28,835 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 206 | $28,797 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 121 | $28,593 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 387 | $28,546 | dollars as filed | |
| WELLS FARGO & COMPANY | 94974BFY1 | US94974BFY11 | 29 | $28,467 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 417 | $28,444 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 776 | $28,421 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 325 | $27,931 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 365 | $27,857 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 196 | $27,570 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 636 | $27,343 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 267 | $27,287 | dollars as filed | |
| United States Treasury Note/Bond | 912810SU3 | US Government Note/Bond | 39 | $27,122 | dollars as filed | principal |
| iShares Gold Trust | 464285204 | COM | 736 | $27,004 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 231 | $26,930 | dollars as filed | |
| ALASKA MUN BD BK ALASKA MUN BD GO BDS REV CLBL | 01179RVN0 | GO BDS REV CLBL | 25 | $26,912 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 49 | $26,839 | dollars as filed | |
| CHESTER COUNTY PA GO REF BDS CLBL | 165573G67 | GO REF BDS CLBL | 25 | $26,616 | dollars as filed | principal |
| AMEDISYS INC | 023436108 | COM | 283 | $26,571 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 265 | $26,463 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 453 | $26,361 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 406 | $26,321 | dollars as filed | |
| MGC | 921910873 | COM | 193 | $25,930 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 154 | $25,920 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,847 | $25,897 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 496 | $25,768 | dollars as filed | |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SEC SUB BD REV CLBL | 64971WBM1 | FUTURE TAX SEC SUB BD REV CLBL | 25 | $25,676 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 322 | $25,571 | dollars as filed | |
| CONNECTICUT ST GO BDS CLBL | 20772JSN3 | GO BDS CLBL | 25 | $25,335 | dollars as filed | principal |
| PENNSYLVANIA ECONOMIC DEV FING BDS REV CLBL | 70870ECC1 | BDS REV CLBL | 25 | $25,328 | dollars as filed | principal |
| GARTNERINC | 366651107 | STOK | 78 | $25,309 | dollars as filed | |
| NEW YORK ST DORM AUTH REVS REV BDS CLBL | 649907WP3 | REV BDS CLBL | 25 | $25,295 | dollars as filed | principal |
| NEW YORK ST DORM AUTH REVS REV BDS CLBL | 649907WQ1 | REV BDS CLBL | 25 | $25,295 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 347 | $25,294 | dollars as filed | |
| BENSALEM TWP PA GO BDS CLBL | 082329KF9 | GO BDS CLBL | 25 | $25,253 | dollars as filed | principal |
| NEW YORK ST ENVIRONMENTAL FACS WTR REV FD REV BDS CLBL | 64986A2E0 | WTR REV FD REV BDS CLBL | 25 | $25,248 | dollars as filed | principal |
| Vanguard Real Estate | 922908553 | SHS | 291 | $25,219 | dollars as filed | |
| NORTHAMPTON PA AREA SCH DIST GO BDS CLBL | 663719M58 | GO BDS CLBL | 25 | $25,187 | dollars as filed | principal |
| NEW YORK N Y CITY MUN WTR FIN REV BDS CLBL | 64972GDE1 | REV BDS CLBL | 25 | $25,118 | dollars as filed | principal |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 623 | $25,064 | dollars as filed | |
| PNC BANK NATIONAL ASSN (DE) CD | 69355NBR5 | CD | 25 | $25,032 | dollars as filed | principal |
| CROSS RIV BK TEANECK N J CD | 227563CA9 | CD | 25 | $25,017 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 99 | $24,998 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $24,928 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 288 | $24,912 | dollars as filed | |
| NEW YORK ST PWR AUTH REV BDS REV CLBL | 64989KLH7 | BDS REV CLBL | 25 | $24,683 | dollars as filed | principal |
| US TREASU NT | 91282CFF3 | NOT | 26 | $24,648 | dollars as filed | principal |
| Citigroup Inc. 3.2 10/21/26 | 172967KY6 | Corporate Bonds | 26 | $24,564 | dollars as filed | principal |
| COBB CNTY GA DEV AUTH LEASE RE BDS REV CLBL | 19078VCB2 | BDS REV CLBL | 30 | $24,518 | dollars as filed | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 919 | $24,455 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 498 | $24,348 | dollars as filed | |
| DISCOVERY COMMUNICATIONS LLC NOTE M/W CLBL | 25470DAR0 | NOTE M/W CLBL | 26 | $24,312 | dollars as filed | principal |
| CONOCOPHILLIPS COMPANY NOTE M/W CLBL | 20826FAT3 | NOTE M/W CLBL | 25 | $24,303 | dollars as filed | principal |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 474 | $23,937 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 200 | $23,686 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 478 | $23,622 | dollars as filed | |
| CONNECTICUT ST HSG FIN AUTH HS HSG MTG FIN PRGM BDS REV CLBL | 20775CCD4 | HSG MTG FIN PRGM BDS REV CLBL | 25 | $23,537 | dollars as filed | principal |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 721 | $23,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 126 | $22,938 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 508 | $22,927 | dollars as filed | |
| WELLS FARGO & COMPANY NOTE | 94974BGT1 | NOTE | 26 | $22,883 | dollars as filed | principal |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 451 | $22,778 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300 | $22,644 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 183 | $22,314 | dollars as filed | |
| US TREASU NT | 9128284V9 | FIX | 23 | $22,266 | dollars as filed | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 286 | $22,254 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 149 | $22,142 | dollars as filed | |
| VMWARE INC NOTE M/W CLBL | 928563AC9 | NOTE M/W CLBL | 23 | $22,142 | dollars as filed | principal |
| NEW JERSEY ECONOMIC DEV AUTH S REV BDS | 645913AA2 | REV BDS | 20 | $22,023 | dollars as filed | principal |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 972 | $22,016 | dollars as filed | |
| ORACLE CORP 3.9 35 DUE 05/15/35 | 68389XBE4 | CORPORATE BONDS | 24 | $21,398 | dollars as filed | principal |
| CALIFORNIA STATE VAR PURP GO BDS CLBL | 13063DTL2 | VAR PURP GO BDS CLBL | 30 | $21,391 | dollars as filed | principal |
| GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 38141GXJ8 | NOTE M/W CLBL | 22 | $21,344 | dollars as filed | principal |
| WATERBURY CONNECTICUT GO BDS CLBL | 9412472S6 | GO BDS CLBL | 20 | $21,289 | dollars as filed | principal |
| DELL INTL LLC/EMC CORP NOTE M/W CLBL | 24703TAG1 | NOTE M/W CLBL | 21 | $21,192 | dollars as filed | principal |
| PHILLIPS 66 NOTE M/W CLBL | 718546AY0 | NOTE M/W CLBL | 22 | $21,077 | dollars as filed | principal |
| UNITED STATES TREASURY BONDS BOND | 912810SY5 | BOND | 26 | $20,968 | dollars as filed | principal |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 943 | $20,784 | dollars as filed | |
| US TREASURY | 912810FJ2 | FIX | 18 | $20,743 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 283 | $20,722 | dollars as filed | |
| CONNECTICUT ST HEALTH & EDL FA REV BDS CLBL | 20774YYL5 | REV BDS CLBL | 20 | $20,617 | dollars as filed | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,010 | $20,604 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 99 | $20,345 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 643 | $20,268 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 847 | $20,201 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 144 | $20,054 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 85 | $19,851 | dollars as filed | |
| US TREASU | 912828YB0 | FIX | 22 | $19,727 | dollars as filed | principal |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 321 | $19,598 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES NOTE M/W CLBL | 254709AP3 | NOTE M/W CLBL | 20 | $19,572 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 332 | $19,476 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 324 | $19,389 | dollars as filed | |
| T-MOBILE NOTE M/W CLBL | 85207UAH8 | NOTE M/W CLBL | 19 | $19,389 | dollars as filed | principal |
| INTEL CORP NOTE M/W CLBL | 458140CA6 | NOTE M/W CLBL | 20 | $19,382 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC NOTE M/W CLBL | 25278XAN9 | NOTE M/W CLBL | 21 | $19,182 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 128 | $19,058 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43 | $19,020 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 444 | $18,976 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 155 | $18,808 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 397 | $18,739 | dollars as filed | |
| MICROSOFT CORP NOTE M/W CLBL | 594918CC6 | NOTE M/W CLBL | 26 | $18,625 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 330 | $18,599 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 713 | $18,275 | dollars as filed | |
| AVANGRID, INC. 3.2 25 | 05351WAC7 | CORPORATE BONDS | 19 | $18,262 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 268 | $18,147 | dollars as filed | |
| PULTE GROUP INC NOTE M/W CLBL | 745867AX9 | NOTE M/W CLBL | 18 | $18,135 | dollars as filed | principal |
| CENTENE CORPORATION NOTE M/W CLBL | 15135BAX9 | NOTE M/W CLBL | 22 | $18,121 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $18,050 | dollars as filed | |
| PAYPAL HOLDINGS, 2.85 29 DUE 10/01/29 | 70450YAE3 | CORPORATE BONDS | 20 | $18,050 | dollars as filed | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 2,063 | $17,680 | dollars as filed | |
| NEW YORK ST MTG AGY HOMEOWNER BDS REV CLBL | 64988YEQ6 | BDS REV CLBL | 25 | $17,578 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 25 | $17,569 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 605 | $17,564 | dollars as filed | |
| B.A.T CAPITAL C 2.259 28 | 05526DBR5 | CORPORATE BONDS | 20 | $17,233 | dollars as filed | principal |
| AMERICAN TOWER C 3.55 27 | 03027XAP5 | CORPORATE BONDS | 18 | $17,147 | dollars as filed | principal |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 318 | $17,109 | dollars as filed | |
| KRAFT HEINZ FOODS COMPANY NOTE M/W CLBL | 50077LAV8 | NOTE M/W CLBL | 18 | $17,070 | dollars as filed | principal |
| AMGEN INC NOTE M/W CLBL | 031162CW8 | NOTE M/W CLBL | 20 | $16,983 | dollars as filed | principal |
| CHENIERE ENERGY PARTNERS LP NOTE CLBL | 16411QAG6 | NOTE CLBL | 18 | $16,830 | dollars as filed | principal |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 95 | $16,820 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 346 | $16,681 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300 | $16,653 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 402 | $16,575 | dollars as filed | |
| UNITED STATES TREASURY BONDS BOND | 912810EY0 | BOND | 15 | $16,527 | dollars as filed | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 179 | $16,510 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 584 | $16,411 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 896 | $16,281 | dollars as filed | |
| ACTIVISION BLIZZARD INC NOTE M/W CLBL | 00507VAP4 | NOTE M/W CLBL | 20 | $16,256 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 97 | $16,252 | dollars as filed | |
| BOEING CO NOTE M/W CLBL | 097023CY9 | NOTE M/W CLBL | 16 | $16,231 | dollars as filed | principal |
| UNITED STATES TREAS NTS 2.25 11/15/2027 | 9128283F5 | Govt Bond | 17 | $16,057 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 307 | $15,995 | dollars as filed | |
| SOUTH CENT CONN REGL WTR AUTH REF BDS REV | 8372272F3 | REF BDS REV | 15 | $15,982 | dollars as filed | principal |
| AUTODESK INC NOTE M/W CLBL | 052769AG1 | NOTE M/W CLBL | 18 | $15,970 | dollars as filed | principal |
| NEW BRUNSWICK NJ PKG AUTH REV CITY GTD PKG REV BDS CLBL | 642835QB1 | CITY GTD PKG REV BDS CLBL | 15 | $15,952 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,279 | $15,950 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 81 | $15,907 | dollars as filed | |
| AUTODESK INC NOTE M/W CLBL | 052769AH9 | NOTE M/W CLBL | 19 | $15,902 | dollars as filed | principal |
| ARES CAPITAL CORP NOTE M/W CLBL | 04010LBD4 | NOTE M/W CLBL | 18 | $15,889 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $15,875 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 33 | $15,848 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 309 | $15,815 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 356 | $15,775 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 86 | $15,716 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 85 | $15,691 | dollars as filed | |
| TEMPLE TEX INDPT SCH DIST ULTD TAX BLDG BDS CLBL | 880081SQ8 | ULTD TAX BLDG BDS CLBL | 15 | $15,640 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |