13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 1,569 holding rows worth $253,080,158.
- Accession
- 0001822587-23-000003
- Filer
- CIK 1822587
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,569 entries on the cover page, a total value of $253,080,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,080,158 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 98,497 | $36,386,706 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 626,134 | $28,914,877 | dollars as filed | |
| SCHD | 808524797 | COM | 286,716 | $20,821,305 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 139,489 | $13,900,109 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 194,674 | $11,863,422 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 131,215 | $9,871,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 332,490 | $9,233,257 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 120,369 | $9,107,153 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 111,804 | $8,537,332 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 119,019 | $6,283,016 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 169,232 | $6,151,583 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41,612 | $5,758,201 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 73,408 | $5,378,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 77,035 | $4,944,845 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,994 | $3,117,082 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 55,378 | $2,518,038 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,879 | $2,304,247 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,626 | $1,823,343 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,219 | $1,718,314 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,189 | $1,615,606 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 46,037 | $1,427,147 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,918 | $1,198,809 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 46,915 | $1,190,234 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,256 | $1,073,945 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,993 | $1,043,908 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,681 | $1,040,970 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,702 | $1,035,460 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,899 | $1,021,543 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,420 | $971,821 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,308 | $923,053 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,954 | $866,235 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,462 | $855,959 | dollars as filed | |
| VTI | 922908769 | COM | 3,822 | $841,897 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,362 | $804,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,141 | $789,331 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,049 | $785,438 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,099 | $757,545 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,627 | $704,987 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,260 | $704,985 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 91282CAK7 | NOTE | 705 | $697,808 | dollars as filed | principal |
| UNITED STS TREAS NTS | 91282CDA6 | Fixed Income | 674 | $665,808 | dollars as filed | principal |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,784 | $663,562 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,053 | $643,382 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,656 | $629,205 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,595 | $619,728 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,916 | $568,833 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,919 | $542,280 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,977 | $538,476 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,295 | $519,457 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,580 | $492,974 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,020 | $469,766 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,153 | $439,385 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,061 | $433,426 | dollars as filed | |
| UNITED STS TREAS NTS | 91282CDM0 | Fixed Income | 441 | $432,318 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 3,315 | $432,143 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 22,468 | $431,835 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,633 | $421,859 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,392 | $413,622 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 17,427 | $410,767 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,565 | $409,670 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,498 | $380,827 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,774 | $367,763 | dollars as filed | |
| VWO | 922042858 | SHS | 9,007 | $366,405 | dollars as filed | |
| US TREASU NT 1 625 10/23 | 912828T91 | TREASURY | 365 | $360,694 | dollars as filed | principal |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,408 | $324,936 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,697 | $319,938 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,801 | $300,457 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,000 | $297,660 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,964 | $285,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,067 | $280,053 | dollars as filed | |
| US TREASUR NT 0.25 0324 | 91282CBR1 | NOT | 287 | $276,865 | dollars as filed | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,252 | $275,723 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,657 | $271,825 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 625 | $264,443 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 790 | $262,542 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,458 | $260,709 | dollars as filed | |
| US TREASUR NT 0.25 05/24UST NOTE DUE 05/15/24 | 91282CCC3 | FIX | 265 | $253,427 | dollars as filed | principal |
| STATE BK FENTON MICH CD | 856188BZ9 | CD | 250 | $250,028 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912797GH4 | BILL | 250 | $248,208 | dollars as filed | principal |
| PINNACLE BK NASHVILLE TENN CD MTHLY | 72345SLH2 | CD MTHLY | 249 | $246,785 | dollars as filed | principal |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,119 | $234,722 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,848 | $231,175 | dollars as filed | |
| RBS CTZNS NA PROVIDENCE RI CD | 75524KQE7 | CD | 227 | $226,384 | dollars as filed | principal |
| WELLS FARGO BANK NATIONAL ASSN CD | 9497636Q4 | CD | 227 | $226,376 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 661 | $225,401 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 716 | $222,353 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,568 | $221,965 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,260 | $221,367 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 451 | $216,963 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,258 | $213,855 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,292 | $213,641 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,846 | $197,864 | dollars as filed | |
| IJH | 464287507 | COM | 736 | $192,502 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,423 | $186,245 | dollars as filed | |
| JPMORGAN CHASE BANK NA CD M/W CLBL | 46593LX46 | CD M/W CLBL | 175 | $174,558 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,399 | $167,460 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,156 | $163,303 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,411 | $162,872 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,534 | $159,560 | dollars as filed | |
| APPLIED ENERGETICS INC | 03819M106 | COM | 62,500 | $159,375 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 949 | $157,104 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,055 | $153,506 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,574 | $151,626 | dollars as filed | |
| GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBL | 38150VGS2 | CD M/W MTHLY CLBL | 150 | $149,634 | dollars as filed | principal |
| CHARLES SCHWAB BANK SSB CD | 15987UAJ7 | CD | 150 | $149,368 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 608 | $144,388 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,933 | $140,940 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,334 | $136,912 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,677 | $136,733 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 726 | $135,958 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,470 | $135,434 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,811 | $132,257 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4,071 | $130,801 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,534 | $127,131 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 819 | $124,303 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,372 | $122,108 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912797FX0 | BILL | 121 | $120,866 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 2,130 | $120,422 | dollars as filed | |
| CHARLES SCHWAB B 5.15percent24CD FDIC INS DUE 052124US | 15987UBQ0 | CERTIFICATE DEPOSIT | 120 | $119,705 | dollars as filed | principal |
| UNITED STATES TREAS NTS 2 02/15/2025 | 912828J27 | Govt Bond | 122 | $116,129 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912796Z51 | BILL | 116 | $115,019 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 394 | $113,070 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 716 | $112,636 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,586 | $110,941 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,702 | $109,171 | dollars as filed | |
| US TREASU NT 0.125PERCENT08/23UST NOTE DUE 08/15/23 | 91282CAF8 | TREASURY | 107 | $106,352 | dollars as filed | principal |
| UNITED BANKOF FAIRFAX CD | 90952RBL2 | CD | 106 | $106,003 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 2,857 | $104,786 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 493 | $104,151 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 568 | $103,400 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,437 | $102,678 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 653 | $102,655 | dollars as filed | |
| CHICAGO ILLINOIS GO BDS M/W | 167486TS8 | GO BDS M/W | 95 | $101,998 | dollars as filed | principal |
| BANK HOPE LOS ANG 5.4 24 | 062683HL4 | CERTIFICATE DEPOSIT | 100 | $99,982 | dollars as filed | principal |
| ZIONS BANCORPORATION N A CD | 98970LHT3 | CD | 100 | $99,964 | dollars as filed | principal |
| JPMORGAN CHASE BANK NA CD M/W CLBL | 46593LE47 | CD M/W CLBL | 100 | $99,800 | dollars as filed | principal |
| JPMORGAN CHASE BANK NA CD M/W CLBL | 46593LG86 | CD M/W CLBL | 100 | $99,610 | dollars as filed | principal |
| SANTANDER BANK NATIONAL ASSN CD | 80280JVB4 | CD | 100 | $99,577 | dollars as filed | principal |
| US TREASURY BILL23U S T BILL DUE 08/10/23 | 912796XY0 | TREASURY BILLS | 100 | $99,459 | dollars as filed | principal |
| EUROPEAN INVESTMENT BANK NOTE | 298785JF4 | NOTE | 100 | $99,020 | dollars as filed | principal |
| CITY NATL BK BEVERLY HILLS CA CD | 178180GV1 | CD | 100 | $98,586 | dollars as filed | principal |
| US TREASUR NT 0.25 11/23 | 91282CAW1 | TREASURY | 100 | $98,160 | dollars as filed | principal |
| US TREASUR NT 0.75 1223 | 91282CDR9 | NOT | 97 | $94,840 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 874 | $94,514 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 502 | $93,039 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 949 | $92,031 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,771 | $91,720 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 166 | $89,276 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 298 | $88,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 567 | $86,173 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 831 | $86,100 | dollars as filed | |
| HOLLYWOOD BEACH CMNTY DEV DIST REV BDS CLBL | 43612PAM6 | REV BDS CLBL | 85 | $85,527 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 485 | $84,322 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 856 | $83,556 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 208 | $83,385 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 379 | $83,182 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,328 | $83,147 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,611 | $82,586 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 798 | $79,050 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 140 | $78,676 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 305 | $77,931 | dollars as filed | |
| UNITED STATES TREAS NTS | 9128285K2 | Fixed Income | 78 | $77,381 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 314 | $77,250 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 87 | $75,760 | dollars as filed | |
| RBS CTZNS NA PROVIDENCE RI CD | 75524KQM9 | CD | 75 | $74,919 | dollars as filed | principal |
| ALLY BANK MIDVALE UTAH CD | 02007GM91 | CD | 75 | $74,900 | dollars as filed | principal |
| CHARLES SCHWAB BA 5.2 24CD FDIC INS DUE 05/02/24US | 15987UAY4 | FIX | 75 | $74,874 | dollars as filed | principal |
| GOLDMAN SACHS BK USA NEW YORK CD | 38150VFV6 | CD | 75 | $74,776 | dollars as filed | principal |
| MORGAN STANLEY PVT BK PURCHASE CD | 61768ERD7 | CD | 75 | $74,771 | dollars as filed | principal |
| CHARLES SCHWAB B 5.05 24CD FDIC INS DUE 10/07/24US | 15987UBC1 | FIX | 75 | $74,614 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 1,231 | $74,155 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 375 | $74,149 | dollars as filed | |
| US TREASURY | 91282cap6 | FIXED | 75 | $73,916 | dollars as filed | principal |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,883 | $73,588 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,756 | $72,960 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,682 | $72,843 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 718 | $72,367 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 809 | $72,228 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 234 | $72,208 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 536 | $72,158 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 728 | $71,384 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 502 | $71,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,536 | $71,332 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,055 | $71,213 | dollars as filed | |
| US TREASU NT 0.375 10/23 | 91282CDD0 | TREASURY | 72 | $70,869 | dollars as filed | principal |
| JPMORGAN CHASE BANK NA CD M/W CLBL | 46593LE62 | CD M/W CLBL | 70 | $69,723 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 525 | $69,683 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 261 | $69,191 | dollars as filed | |
| JPMORGAN CHASE BANK NA CD M/W CLBL | 46593LE88 | CD M/W CLBL | 70 | $69,142 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 666 | $68,558 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912797GT8 | BILL | 69 | $68,228 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 969 | $68,064 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 861 | $68,045 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 173 | $68,041 | dollars as filed | |
| US TREASUR NT 2.5 0124 | 9128285Z9 | NOT | 68 | $66,876 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,292 | $66,590 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 751 | $66,233 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 599 | $66,117 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,584 | $66,047 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 94 | $65,265 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 170 | $65,020 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 872 | $63,620 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 367 | $63,201 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 900 | $62,748 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796Y37 | BILL | 63 | $62,724 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 260 | $62,400 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 540 | $62,240 | dollars as filed | |
| Wells Fargo Bank 4.600 10/02/23 MATd | 9497634X1 | Certificate of Deposit | 62 | $61,869 | dollars as filed | principal |
| Wells Fargo Bank 4.650 12/29/23 | 9497634V5 | Certificate of Deposit | 62 | $61,763 | dollars as filed | principal |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 1,886 | $61,403 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 346 | $61,221 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 424 | $61,162 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 623 | $61,029 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 137 | $60,347 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,706 | $60,222 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 637 | $59,744 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 952 | $59,205 | dollars as filed | |
| US TREASUR NT 2.25.03/24 | 91282CEG2 | TREASURY | 60 | $58,596 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 759 | $58,299 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 89 | $57,215 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 470 | $56,856 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 979 | $56,234 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 220 | $55,828 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,047 | $55,744 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 789 | $55,609 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,211 | $54,876 | dollars as filed | |
| US TREASUR NT 2.25 PCT 02/27UST NOTE DUE 02/15/27 | 912828V98 | US Treasury Bills | 59 | $54,863 | dollars as filed | principal |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,039 | $54,007 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 277 | $53,962 | dollars as filed | |
| US TREASU NT 03750126UST NOTE DUE 013126 | 91282CBH3 | Treas | 60 | $53,869 | dollars as filed | principal |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 695 | $53,647 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,634 | $52,860 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 334 | $52,715 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 161 | $51,720 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 937 | $51,516 | dollars as filed | |
| Citigroup Inc. 3.2 10/21/26 | 172967KY6 | Corporate Bonds | 55 | $51,482 | dollars as filed | principal |
| US TREASU NT | 91282CFF3 | NOT | 56 | $51,338 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 149 | $50,949 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 563 | $50,925 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,185 | $50,765 | dollars as filed | |
| FEDERAL HOME LOAN BANKS BOND | 3133X8EW8 | BOND | 50 | $49,992 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 151 | $49,871 | dollars as filed | |
| WELLS FARGO BANK NATIONAL ASSN CD | 9497635H5 | CD | 50 | $49,863 | dollars as filed | principal |
| CHARLES SCHWAB BANK SSB CD | 15987UBB3 | CD | 50 | $49,861 | dollars as filed | principal |
| Prologis,Inc. | 74340W103 | COM | 407 | $49,852 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 912828S92 | NOTE | 50 | $49,848 | dollars as filed | principal |
| GLOBANT S A | L44385109 | COM | 277 | $49,782 | dollars as filed | |
| WELLS FARGO BANK NATIONAL ASSN CD | 9497635G7 | CD | 50 | $49,782 | dollars as filed | principal |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,845 | $49,391 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 217 | $49,049 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 107 | $49,026 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 828 | $48,844 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 117 | $48,727 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 435 | $46,815 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 238 | $46,777 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,087 | $46,556 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,567 | $46,078 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 515 | $45,840 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 213 | $45,803 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 520 | $45,788 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 463 | $45,207 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 750 | $45,008 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 869 | $44,780 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 694 | $44,394 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,156 | $44,240 | dollars as filed | |
| WELLS FARGO & COMPANY | 94974BFY1 | US94974BFY11 | 46 | $44,133 | dollars as filed | principal |
| Vanguard Communication Services ETF | 92204A884 | SHS | 410 | $43,587 | dollars as filed | |
| US TREASURY BILL24U S T BILL DUE 02/22/24 | 912796Z28 | TREASURY BILLS | 45 | $43,517 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 368 | $41,919 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,432 | $41,874 | dollars as filed | |
| BANK OF AMERICA CORP | 06051gfp9 | FIXED | 43 | $41,641 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 861 | $41,466 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 509 | $41,351 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 252 | $40,932 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,729 | $40,758 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,191 | $40,613 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,413 | $40,539 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,445 | $40,169 | dollars as filed | |
| META PLATFORMS INC NOTE M/W CLBL | 30303M8H8 | NOTE M/W CLBL | 43 | $39,940 | dollars as filed | principal |
| WELLS FARGO BANK NATIONAL ASSN CD | 9497635P7 | CD | 40 | $39,898 | dollars as filed | principal |
| JPMORGAN CHASE BANK NA CD M/W CLBL | 46593LJ83 | CD M/W CLBL | 40 | $39,843 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 220 | $39,604 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 54 | $39,137 | dollars as filed | |
| US TREASUR NT 1.5 02/24 | 91282CEA5 | TREASURY | 40 | $38,977 | dollars as filed | principal |
| WP CAREY INC COM | 92936U109 | REIT | 574 | $38,772 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 239 | $38,732 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 197 | $38,687 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 49 | $38,641 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 315 | $38,612 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18 | $38,502 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 125 | $38,270 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 768 | $38,177 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 800 | $37,936 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 912 | $37,802 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,317 | $37,627 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,033 | $37,591 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 412 | $37,579 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 72 | $37,566 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 444 | $37,429 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 591 | $36,802 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 73 | $36,663 | dollars as filed | |
| US TREASU | 912828YB0 | FIX | 42 | $36,624 | dollars as filed | principal |
| RAYTHEON TECHNOLOGIES CORP NOTE M/W CLBL | 913017CY3 | NOTE M/W CLBL | 38 | $36,599 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 181 | $36,399 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 470 | $36,245 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 551 | $35,859 | dollars as filed | |
| MIAMI-DADE COUNTY FLORIDA REF BDS REV CLBL | 59333P3W6 | REF BDS REV CLBL | 40 | $35,750 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 199 | $35,671 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 475 | $35,625 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,071 | $35,377 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 186 | $34,983 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 444 | $34,850 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 349 | $34,816 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 885 | $34,373 | dollars as filed | |
| US TREASUR NT 3.06/24 | 91282CEX5 | TREASURY | 35 | $34,174 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 785 | $33,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 422 | $33,671 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 751 | $33,600 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 243 | $33,598 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 324 | $33,440 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 95 | $33,431 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 398 | $33,337 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 71 | $33,298 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 728 | $33,066 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 387 | $32,827 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 111 | $32,554 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 191 | $32,434 | dollars as filed | |
| ERIE COUNTY NEW YORK PUB IMPT GO BDS | 295084RF6 | PUB IMPT GO BDS | 30 | $31,998 | dollars as filed | principal |
| PAYPAL HOLDINGS, 2.85 29 DUE 10/01/29 | 70450YAE3 | CORPORATE BONDS | 36 | $31,923 | dollars as filed | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 387 | $31,777 | dollars as filed | |
| METROPOLITAN TRANSN AUTH N Y D REF BDS REV | 59259N2S1 | REF BDS REV | 30 | $31,402 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 2,070 | $31,313 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 798 | $31,026 | dollars as filed | |
| NEW YORK N Y GO BDS | 64966MD63 | GO BDS | 30 | $30,590 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,916 | $30,481 | dollars as filed | |
| INTEL CORP NOTE M/W CLBL | 458140CA6 | NOTE M/W CLBL | 32 | $30,407 | dollars as filed | principal |
| MGC | 921910873 | COM | 193 | $30,197 | dollars as filed | |
| GROVE CITY PA GO BDS CLBL | 399540GQ0 | GO BDS CLBL | 30 | $30,042 | dollars as filed | principal |
| UNITED STATES TREAS NTS | 9128285D8 | Fixed Income | 30 | $29,822 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 236 | $29,670 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 397 | $29,445 | dollars as filed | |
| KLA CORP | 482480100 | COM | 60 | $29,101 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 575 | $28,904 | dollars as filed | |
| UNITED STATES TREAS BDS 3.5 02/15/2039 | 912810QA9 | Govt Bond | 30 | $28,739 | dollars as filed | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 81 | $28,645 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 177 | $28,644 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 213 | $28,498 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,356 | $28,327 | dollars as filed | |
| AIRCASTLE LIMIT4.25 26F | 00928QAS0 | FOREIGN BONDS (US $) | 30 | $28,253 | dollars as filed | principal |
| AMAZON COM INC SENIOR UNSECURED NOTES | 023135CP9 | 5CKCTP7 | 28 | $27,824 | dollars as filed | principal |
| COMCAST CORP NOTE M/W CLBL | 20030NDM0 | NOTE M/W CLBL | 34 | $27,822 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 482 | $27,625 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 253 | $27,582 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 146 | $27,571 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 885 | $27,373 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 78 | $27,324 | dollars as filed | |
| NEW YORK ST DORM AUTH REVS NON REV BDS | 64990GSB9 | REV BDS | 25 | $27,237 | dollars as filed | principal |
| ISLIP N Y PUB IMPT BDS | 464723HF5 | PUB IMPT BDS | 25 | $27,230 | dollars as filed | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 280 | $26,729 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 262 | $26,635 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 487 | $26,275 | dollars as filed | |
| AUTODESK INC NOTE M/W CLBL | 052769AH9 | NOTE M/W CLBL | 32 | $26,185 | dollars as filed | principal |
| ALASKA MUN BD BK ALASKA MUN BD GO BDS REV CLBL | 01179RVN0 | GO BDS REV CLBL | 25 | $26,000 | dollars as filed | principal |
| VERIZON COMMUNICATIONS INC NT 2.550 percent 03/21/31 B/E DTD 03/22/21 CLB | 92343VGJ7 | COUPON BEARING BOND | 31 | $25,883 | dollars as filed | principal |
| CHESTER COUNTY PA GO REF BDS CLBL | 165573G67 | GO REF BDS CLBL | 25 | $25,844 | dollars as filed | principal |
| UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22 | 91282CFN6 | TREASURY NOTE | 26 | $25,659 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 282 | $25,534 | dollars as filed | |
| Intel Corp | 458140100 | COM | 758 | $25,346 | 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 | $25,262 | dollars as filed | principal |
| ECOLAB INC COM | 278865100 | Stock | 135 | $25,203 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 221 | $25,171 | dollars as filed | |
| United States Treasury Note/Bond | 912810SU3 | US Government Note/Bond | 38 | $25,162 | dollars as filed | principal |
| PORT AUTH NY & NJ CONSOLIDATED BDS REV CLBL | 73358WQY3 | CONSOLIDATED BDS REV CLBL | 25 | $25,151 | dollars as filed | principal |
| CONNECTICUT ST GO BDS CLBL | 20772JSN3 | GO BDS CLBL | 25 | $25,086 | dollars as filed | principal |
| PENNSYLVANIA ECONOMIC DEV FING BDS REV CLBL | 70870ECC1 | BDS REV CLBL | 25 | $25,080 | dollars as filed | principal |
| JPMORGAN CHASE BANK NATIONAL A CD M/W CLBL | 46656MDF5 | CD M/W CLBL | 25 | $25,006 | dollars as filed | principal |
| NEW YORK ST DORM AUTH REVS REV BDS CLBL | 649907WP3 | REV BDS CLBL | 25 | $25,000 | dollars as filed | principal |
| NEW YORK ST DORM AUTH REVS REV BDS CLBL | 649907WQ1 | REV BDS CLBL | 25 | $25,000 | dollars as filed | principal |
| JPMORGAN CHASE BANK NATIONAL A CD M/W CLBL | 46656MDT5 | CD M/W CLBL | 25 | $24,995 | dollars as filed | principal |
| US TREASURY BILL23U S T BILL DUE 07/13/23 | 912796XQ7 | TREASURY BILLS | 25 | $24,965 | dollars as filed | principal |
| PNC BANK NATIONAL ASSN (DE) CD | 69355NBR5 | CD | 25 | $24,964 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 349 | $24,941 | dollars as filed | |
| FIRST REPUBLIC BANK SAN FRANCI CD | 33616CMG2 | CD | 25 | $24,884 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912797GF8 | BILL | 25 | $24,872 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26 | $24,838 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 945 | $24,768 | dollars as filed | |
| NORTHAMPTON PA AREA SCH DIST GO BDS CLBL | 663719M58 | GO BDS CLBL | 25 | $24,737 | dollars as filed | principal |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 486 | $24,626 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 498 | $24,512 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 50 | $24,450 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 291 | $24,316 | dollars as filed | |
| US TREASUR NT 050226UST NOTE DUE 022826 | 91282CBQ3 | Treas | 27 | $24,254 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 116 | $24,070 | dollars as filed | |
| NEW YORK ST PWR AUTH REV BDS REV CLBL | 64989KLH7 | BDS REV CLBL | 25 | $23,924 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 559 | $23,843 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 239 | $23,721 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 373 | $23,641 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 346 | $23,576 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 227 | $23,549 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 526 | $23,418 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 238 | $23,414 | dollars as filed | |
| ORACLE CORP 3.25 27 DUE 11/15/27 | 68389XBN4 | CORPORATE BONDS | 25 | $23,193 | dollars as filed | principal |
| MORGAN STANLEY NOTE M/W CLBL | 61746BDZ6 | NOTE M/W CLBL | 24 | $23,167 | dollars as filed | principal |
| MORGAN STANLEY | 61747YER2 | FIX | 24 | $23,055 | dollars as filed | principal |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,200 | $23,028 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 248 | $22,677 | dollars as filed | |
| MARSH & MCLENNAN COS INC SR NT 4.375 percent 03/15/29 B/E DTD 01/15/19 CLB | 571748BG6 | COUPON BEARING BOND | 23 | $22,341 | dollars as filed | principal |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS REV | 64971X4H8 | FUTURE TAX SECD SUB BDS REV | 20 | $22,191 | dollars as filed | principal |
| WELLS FARGO & COMPANY NOTE | 94974BGH7 | NOTE | 23 | $22,075 | dollars as filed | principal |
| VISA INC NOTE M/W CLBL | 92826CAD4 | NOTE M/W CLBL | 23 | $22,046 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 387 | $21,935 | dollars as filed | |
| QUALCOMM INC NOTE M/W CLBL | 747525AU7 | NOTE M/W CLBL | 23 | $21,779 | dollars as filed | principal |
| THE GOLDMAN SACHS | 38141GWZ3 | FIX | 23 | $21,723 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 371 | $21,674 | dollars as filed | |
| BANK OF AMERICA CORPORATION NOTE M/W CLBL | 06051GKQ1 | NOTE M/W CLBL | 23 | $21,626 | dollars as filed | principal |
| WALMART INC NOTE M/W CLBL | 931142EN9 | NOTE M/W CLBL | 23 | $21,531 | dollars as filed | principal |
| NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | 666807BN1 | CORPORATE BONDS | 23 | $21,449 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 541 | $21,402 | dollars as filed | |
| ANHEUSER-BUSCH INBEV WORLDWIDE NOTE M/W CLBL | 035240AV2 | NOTE M/W CLBL | 23 | $21,387 | dollars as filed | principal |
| US BANCORP NOTE M/W CLBL | 91159HHR4 | NOTE M/W CLBL | 23 | $21,253 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 233 | $21,229 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 175 | $21,061 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 321 | $21,006 | dollars as filed | |
| LONG IS PWR AUTH N Y ELEC SYS GEN BDS REV | 542691AE0 | GEN BDS REV | 20 | $20,855 | dollars as filed | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 430 | $20,834 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 330 | $20,826 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 408 | $20,735 | dollars as filed | |
| CALIFORNIA STATE VAR PURP GO BDS CLBL | 13063DTL2 | VAR PURP GO BDS CLBL | 30 | $20,448 | dollars as filed | principal |
| NEW JERSEY ECONOMIC DEV AUTH S REV BDS | 645913AA2 | REV BDS | 19 | $20,407 | dollars as filed | principal |
| WESTCHESTER CNTY N Y GO BDS | 95736U4B7 | GO BDS | 20 | $20,386 | dollars as filed | principal |
| ABBVIE INC | 00287YBZ1 | CORPORATE BONDS | 21 | $20,149 | dollars as filed | principal |
| ENTERPRISE PRODUCTS OPER L P NOTE M/W CLBL | 29379VBX0 | NOTE M/W CLBL | 23 | $20,136 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 89 | $20,104 | dollars as filed | |
| US TREASURY | 912810FJ2 | FIX | 18 | $19,981 | dollars as filed | principal |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 847 | $19,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 671 | $19,754 | dollars as filed | |
| UNITED STATES TREASURY BONDS BOND | 912810QY7 | BOND | 24 | $19,741 | dollars as filed | principal |
| UNION PACIFIC CORP NOTE M/W CLBL | 907818EY0 | NOTE M/W CLBL | 20 | $19,381 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 174 | $19,283 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 303 | $19,277 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES NOTE M/W CLBL | 254709AP3 | NOTE M/W CLBL | 20 | $19,152 | dollars as filed | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 198 | $19,127 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $18,902 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 309 | $18,852 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24 | $18,815 | dollars as filed | |
| MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL | 571748BF8 | NOTE M/W CLBL | 19 | $18,743 | dollars as filed | principal |
| INTERCONTINENTAL | 45866FAT1 | FIX | 19 | $18,386 | dollars as filed | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 120 | $18,380 | dollars as filed | |
| AMERICAN EXPRESS CO NOTE M/W CLBL | 025816BR9 | NOTE M/W CLBL | 19 | $18,317 | dollars as filed | principal |
| Verizon Communications Inc. 1.75 01/20/31 | 92343VFR0 | Corporate Bonds | 23 | $18,145 | dollars as filed | principal |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 544 | $18,132 | dollars as filed | |
| VMWARE INC NOTE M/W CLBL | 928563AC9 | NOTE M/W CLBL | 19 | $18,012 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56 | $17,959 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 318 | $17,954 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 332 | $17,868 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 238 | $17,867 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 97 | $17,852 | dollars as filed | |
| MICROSOFT CORP NOTE M/W CLBL | 594918BR4 | NOTE M/W CLBL | 19 | $17,831 | dollars as filed | principal |
| BANK OF MONTREAL NOTE M/W CONV CLBL | 06368FAA7 | NOTE M/W CONV CLBL | 18 | $17,803 | dollars as filed | principal |
| UNITED STATES TREASURY BONDS BOND | 912810SY5 | BOND | 23 | $17,714 | dollars as filed | principal |
| CVS HEALTH CORP | 126650CL2 | US126650CL25 | 18 | $17,494 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 378 | $17,410 | dollars as filed | |
| GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 38141GZU1 | NOTE M/W CLBL | 18 | $17,403 | dollars as filed | principal |
| VERIZON COMMUNICATIONS NOTE M/W CLBL | 92343VEN0 | NOTE M/W CLBL | 18 | $17,386 | dollars as filed | principal |
| B.A.T CAPITAL C 2.259 28 | 05526DBR5 | CORPORATE BONDS | 20 | $17,140 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 102 | $17,117 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC NOTE M/W CLBL | 883556CS9 | NOTE M/W CLBL | 18 | $17,020 | dollars as filed | principal |
| GENERAL MOTORS FIN CO INC NOTE M/W CLBL | 37045XCR5 | NOTE M/W CLBL | 17 | $16,938 | dollars as filed | principal |
| GILEAD SCIENCES, 2.95 27 DUE 03/01/27 | 375558BM4 | CORPORATE BONDS | 18 | $16,903 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 190 | $16,766 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 110 | $16,760 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 130 | $16,706 | dollars as filed | |
| NEW YORK ST DORM AUTH REVS NON REV BDS | 64990GJD5 | REV BDS | 15 | $16,688 | dollars as filed | principal |
| AMERICAN TOWER C 3.55 27 | 03027XAP5 | CORPORATE BONDS | 18 | $16,677 | dollars as filed | principal |
| UNITEDHEALTH GROUP INC NOTE M/W CLBL | 91324PER9 | NOTE M/W CLBL | 16 | $16,626 | dollars as filed | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 520 | $16,614 | dollars as filed | |
| NEW YORK ST MTG AGY HOMEOWNER BDS REV CLBL | 64988YEQ6 | BDS REV CLBL | 25 | $16,565 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 38 | $16,546 | dollars as filed | |
| FAIRFAX CNTY VA INDL DEV AUTH REF BDS REV | 30382VAG1 | REF BDS REV | 15 | $16,467 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 203 | $16,396 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 391 | $16,363 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 68 | $16,332 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 57 | $16,236 | dollars as filed | |
| WASHINGTON CNTY MINN GO BDS | 937785VK6 | GO BDS | 15 | $16,148 | dollars as filed | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 77 | $16,021 | dollars as filed | |
| JPMORGAN CHASE & CO 3.797 07/23/2024 | 46647PAU0 | Corp Bond | 16 | $15,981 | dollars as filed | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,481 | $15,966 | dollars as filed | |
| NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS BDS | 64985HJ24 | REVOLVING FDS BDS | 15 | $15,965 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 520 | $15,959 | dollars as filed | |
| UNITED STATES TREASURY BONDS BOND | 912810EY0 | BOND | 15 | $15,959 | dollars as filed | principal |
| TRUIST FINANCIAL CORPORATION NOTE M/W CLBL | 89788MAD4 | NOTE M/W CLBL | 18 | $15,873 | dollars as filed | principal |
| VIRGINIA COMWLTH TRANSN BRD TR CAP PROJ REV REF BDS | 927793D48 | CAP PROJ REV REF BDS | 15 | $15,867 | dollars as filed | principal |
| UNITED STATES TREAS NTS 2.75 02/15/2024 | 912828B66 | Govt Bond | 16 | $15,739 | dollars as filed | principal |
| VIRGINIA ST RES AUTH INFRASTRU MORAL OBLIG BDS REV | 92818NFF0 | MORAL OBLIG BDS REV | 15 | $15,659 | dollars as filed | principal |
| CVS HEALTH CORP 4.1 03/25/2025 | 126650CW8 | Corp Bond | 16 | $15,656 | dollars as filed | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 290 | $15,631 | dollars as filed | |
| ARES CAPITAL CORP NOTE M/W CLBL | 04010LBD4 | NOTE M/W CLBL | 18 | $15,596 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 147 | $15,595 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 210 | $15,582 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 149 | $15,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-23-000003 | this filing | 2023-08-15 | acceptance time not in the bulk data set |