13F-HR filed by GoalVest Advisory LLC
GoalVest Advisory LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 476 holding rows worth $199,556,251.
- Accession
- 0001839307-23-000005
- Filer
- CIK 1839307
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 476 entries on the cover page, a total value of $199,556,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,556,251 with VALUE read as dollars as filed, 13F file number 028-20482. 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 S&P 500 ETF | 922908363 | COM | 182,585 | $71,701,156 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 50,404 | $13,725,538 | dollars as filed | |
| VTI | 922908769 | COM | 56,808 | $12,066,532 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 51,178 | $9,676,224 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 194,938 | $8,434,967 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 100,991 | $5,986,746 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,475 | $4,304,801 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,645 | $3,045,405 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 26,294 | $2,830,339 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 75,717 | $2,381,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,774 | $2,195,046 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,030 | $2,112,309 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,211 | $2,060,742 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,114 | $1,551,736 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 28,006 | $1,526,607 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,979 | $1,501,982 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,752 | $1,292,388 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,433 | $1,209,330 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,448 | $1,202,313 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,510 | $1,201,074 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34,566 | $1,160,381 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,915 | $1,146,994 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,777 | $1,127,595 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,584 | $1,127,223 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 74,659 | $1,121,378 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,746 | $1,106,348 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,699 | $1,101,629 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,158 | $1,063,386 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,215 | $1,052,401 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,449 | $1,045,585 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,084 | $997,227 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,644 | $986,037 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29,510 | $983,568 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,866 | $972,981 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,643 | $967,168 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,944 | $946,625 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 46,650 | $936,732 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,355 | $934,812 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,021 | $925,559 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 46,055 | $906,823 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,491 | $903,697 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,149 | $878,855 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,020 | $870,687 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 82,889 | $862,046 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,924 | $855,307 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,116 | $820,893 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,877 | $798,566 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,002 | $790,499 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,310 | $760,649 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,066 | $746,750 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,608 | $745,193 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,341 | $735,553 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,134 | $720,592 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,521 | $677,136 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,379 | $641,052 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27,634 | $635,582 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,328 | $570,283 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,318 | $563,499 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,246 | $518,450 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,095 | $479,134 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,431 | $396,770 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,808 | $344,226 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 10,361 | $336,836 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,260 | $327,697 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,177 | $270,691 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,947 | $260,003 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,093 | $258,215 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,183 | $207,156 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 8,581 | $199,015 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,340 | $193,097 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,523 | $190,890 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 479 | $189,660 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 897 | $186,432 | dollars as filed | |
| KLA CORP | 482480100 | COM | 400 | $183,464 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 328 | $176,179 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,094 | $173,955 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,423 | $170,475 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,725 | $162,719 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 829 | $162,227 | dollars as filed | |
| IJH | 464287507 | COM | 630 | $157,091 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 357 | $155,291 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,772 | $149,707 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,094 | $144,244 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 810 | $143,159 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 511 | $139,641 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,367 | $132,490 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,254 | $132,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 4,424 | $131,083 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,500 | $129,390 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 839 | $125,061 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 400 | $122,844 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,494 | $118,689 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,007 | $118,403 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 231 | $117,787 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,625 | $116,951 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,443 | $116,681 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 681 | $114,842 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,162 | $112,540 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,508 | $111,205 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 727 | $110,024 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 194 | $109,602 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 552 | $101,976 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 617 | $101,466 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 230 | $101,244 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 440 | $100,289 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 764 | $94,377 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 311 | $93,972 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 741 | $93,929 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 705 | $93,279 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 598 | $92,917 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,344 | $91,956 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 518 | $88,811 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 312 | $88,421 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 753 | $86,843 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 920 | $86,655 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,559 | $86,110 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 816 | $83,673 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,048 | $82,336 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,037 | $78,885 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 685 | $78,782 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,002 | $78,306 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,217 | $77,839 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 697 | $76,684 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,526 | $73,240 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 263 | $71,799 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,360 | $67,769 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,365 | $64,763 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,076 | $62,569 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 194 | $61,337 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,036 | $60,565 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 256 | $60,017 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 118 | $59,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 368 | $58,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 866 | $58,721 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 141 | $57,689 | dollars as filed | |
| Deere & Company | 244199105 | COM | 152 | $57,362 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 492 | $55,207 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 316 | $54,978 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 150 | $54,815 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 342 | $53,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,934 | $52,044 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,765 | $51,891 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 201 | $50,294 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 246 | $49,884 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 859 | $49,212 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 200 | $49,012 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 705 | $48,842 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 854 | $47,807 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2,622 | $47,248 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 71 | $45,901 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 117 | $44,193 | dollars as filed | |
| American Express Company | 025816109 | COM | 290 | $43,265 | dollars as filed | |
| Boeing Company | 097023105 | COM | 225 | $43,128 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 684 | $41,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,695 | $40,511 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 609 | $40,164 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 133 | $39,928 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 179 | $39,554 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 788 | $39,313 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 879 | $38,177 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 182 | $37,897 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 194 | $37,785 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 52 | $37,766 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 271 | $37,379 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 942 | $37,369 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 101 | $36,185 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 123 | $35,952 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 106 | $34,367 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 224 | $34,220 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 667 | $33,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,337 | $33,813 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 240 | $33,672 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 410 | $33,419 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 59 | $32,979 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 309 | $32,692 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,007 | $32,637 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 119 | $31,653 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 157 | $31,387 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 402 | $31,380 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 199 | $31,018 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 114 | $29,472 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 118 | $29,276 | dollars as filed | |
| SCHD | 808524797 | COM | 411 | $29,082 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 602 | $28,451 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 270 | $28,328 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 272 | $27,706 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 359 | $27,665 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 215 | $27,660 | dollars as filed | |
| Linde plc | G54950103 | COM | 74 | $27,554 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 816 | $27,499 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 109 | $26,223 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 106 | $26,074 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 514 | $25,782 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 165 | $25,516 | dollars as filed | |
| VGT | 92204A702 | SHS | 61 | $25,355 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 319 | $24,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 606 | $24,464 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 528 | $24,204 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $24,051 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $24,030 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 89 | $23,920 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 290 | $23,899 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 179 | $23,857 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 783 | $23,764 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 101 | $23,261 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 356 | $23,218 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 185 | $22,909 | dollars as filed | |
| SPDW | 78463X889 | COM | 735 | $22,792 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 115 | $22,604 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 265 | $21,457 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,600 | $21,312 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 19 | $21,132 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 307 | $21,011 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,134 | $20,877 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,989 | $20,771 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 599 | $20,594 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 484 | $20,526 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 197 | $20,263 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 95 | $19,777 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 477 | $19,571 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 293 | $19,268 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44 | $19,239 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 80 | $19,012 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 347 | $18,936 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 379 | $18,886 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 211 | $18,264 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 175 | $17,901 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 157 | $17,344 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 88 | $17,330 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 188 | $17,302 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 105 | $17,162 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 175 | $16,900 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15 | $16,725 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 254 | $16,403 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 231 | $16,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 710 | $15,989 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 88 | $15,323 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 107 | $14,985 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 65 | $14,749 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 41 | $14,600 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 38 | $14,229 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 44 | $13,992 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $13,837 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $13,555 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 101 | $13,311 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 104 | $13,262 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 129 | $12,959 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 43 | $12,795 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 115 | $12,772 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 57 | $12,721 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 123 | $12,705 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 2,428 | $12,456 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 746 | $12,413 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 31 | $12,358 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 60 | $12,256 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14 | $12,159 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 120 | $12,112 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 862 | $12,034 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 188 | $11,936 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 48 | $11,917 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 147 | $11,914 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 172 | $11,655 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $11,521 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57 | $11,515 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 145 | $11,493 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 58 | $11,367 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 112 | $11,357 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 75 | $11,336 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 91 | $10,994 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 60 | $10,991 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 850 | $10,889 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 153 | $10,759 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 156 | $10,727 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 473 | $10,680 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22 | $10,654 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $10,602 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 62 | $10,565 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 121 | $10,358 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 185 | $10,231 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25 | $10,215 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 7,279 | $10,191 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 141 | $10,186 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43 | $10,171 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 83 | $10,059 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 106 | $10,035 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 97 | $10,007 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 169 | $9,960 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 104 | $9,944 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 349 | $9,842 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 56 | $9,813 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 385 | $9,752 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 600 | $9,600 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 107 | $9,548 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 15 | $9,545 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 93 | $9,428 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 580 | $9,419 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 122 | $9,416 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 232 | $9,333 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 250 | $9,225 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 88 | $9,170 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17 | $8,835 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 266 | $8,823 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 120 | $8,533 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 38 | $8,518 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 82 | $8,456 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 141 | $8,412 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25 | $8,374 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 85 | $8,086 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 99 | $8,065 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 102 | $8,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 105 | $7,898 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 178 | $7,795 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 207 | $7,727 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $7,640 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 181 | $7,602 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 93 | $7,551 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 77 | $7,211 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 240 | $6,878 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 152 | $6,860 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 135 | $6,734 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 612 | $6,646 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 190 | $6,494 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 38 | $6,483 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 86 | $6,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 191 | $6,347 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 83 | $6,276 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 119 | $6,150 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 182 | $6,062 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 48 | $5,954 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 88 | $5,928 | dollars as filed | |
| CTS CORP | 126501105 | COM | 142 | $5,927 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 75 | $5,913 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 160 | $5,800 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 125 | $5,794 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 92 | $5,713 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60 | $5,682 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 109 | $5,679 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 191 | $5,497 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 87 | $5,473 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 69 | $5,265 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 69 | $5,227 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 114 | $5,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 66 | $5,087 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 173 | $5,076 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 176 | $5,060 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 60 | $5,054 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 103 | $4,886 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 108 | $4,730 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 55 | $4,685 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 141 | $4,661 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19 | $4,600 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 59 | $4,599 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 830 | $4,524 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 60 | $4,516 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28 | $4,466 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 126 | $4,280 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 174 | $4,221 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 150 | $4,206 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 623 | $4,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 72 | $4,038 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30 | $4,011 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 170 | $3,949 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60 | $3,839 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54 | $3,829 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 78 | $3,817 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 407 | $3,805 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 123 | $3,802 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28 | $3,667 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 132 | $3,639 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 120 | $3,620 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 177 | $3,579 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 42 | $3,578 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 52 | $3,574 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 89 | $3,529 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 30 | $3,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 76 | $3,476 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 301 | $3,440 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53 | $3,439 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 90 | $3,437 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 35 | $3,421 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30 | $3,395 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 34 | $3,383 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 153 | $3,372 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22 | $3,254 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 35 | $3,194 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23 | $3,156 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 83 | $3,092 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 441 | $3,052 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $3,003 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 96 | $2,964 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 120 | $2,950 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 55 | $2,917 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 47 | $2,916 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 70 | $2,879 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 129 | $2,833 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 110 | $2,827 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 57 | $2,823 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15 | $2,806 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 40 | $2,721 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 92 | $2,656 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 313 | $2,626 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 17 | $2,615 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17 | $2,591 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11 | $2,586 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 93 | $2,566 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 78 | $2,516 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16 | $2,478 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 145 | $2,404 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12 | $2,401 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11 | $2,346 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25 | $2,313 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 52 | $2,277 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 3,200 | $2,269 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 49 | $2,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 57 | $2,248 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 68 | $2,228 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40 | $2,210 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $2,177 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21 | $2,159 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 70 | $2,148 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15 | $2,096 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $2,029 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 74 | $1,980 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41 | $1,953 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $1,948 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9 | $1,928 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 40 | $1,923 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18 | $1,836 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48 | $1,790 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20 | $1,765 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30 | $1,756 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,716 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 231 | $1,693 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35 | $1,674 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10 | $1,433 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10 | $1,385 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12 | $1,327 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 28 | $1,229 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10 | $1,049 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13 | $980 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $971 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 44 | $957 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 650 | $930 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $918 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8 | $847 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4 | $815 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 30 | $740 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12 | $700 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9 | $690 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9 | $684 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47 | $645 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4 | $625 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20 | $594 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8 | $559 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2 | $530 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1 | $511 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 3,000 | $495 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $490 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14 | $468 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2 | $381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 5 | $376 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 7 | $374 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $355 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4 | $347 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3 | $319 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $253 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2 | $242 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 49 | $231 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $216 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3 | $198 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4 | $144 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2 | $74 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $31 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839307-23-000005 | this filing | 2023-10-10 | acceptance time not in the bulk data set |