13F-HR filed by Addison Advisors LLC
Addison Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 630 holding rows worth $202,463,889.
- Accession
- 0001843745-23-000003
- Filer
- CIK 1843745
- Filed
- 2023-08-03
- 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, 747 entries on the cover page, a total value of $202,463,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,463,889 with VALUE read as dollars as filed, 13F file number 028-20522. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAtria Investments, Inc028-14921
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 Dividend Appreciation ETF | 921908844 | SHS | 83,308 | $13,531,719 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 29,541 | $8,358,929 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 175,061 | $6,039,605 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 63,842 | $5,987,742 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,224 | $5,474,610 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 98,380 | $5,275,137 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 168,546 | $5,172,677 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,764 | $5,027,734 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,748 | $5,008,297 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 77,608 | $4,552,486 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 55,589 | $4,174,199 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 114,656 | $4,081,754 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 87,202 | $3,885,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 73,597 | $3,783,622 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 151,918 | $3,058,107 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 143,984 | $3,048,150 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 139,315 | $2,865,701 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,624 | $2,629,901 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 48,377 | $2,440,620 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,727 | $2,293,907 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,282 | $2,175,245 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 40,957 | $2,175,228 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 111,830 | $2,118,620 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 35,886 | $1,805,784 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 90,336 | $1,783,685 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 99,350 | $1,782,866 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 91,665 | $1,743,973 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 36,206 | $1,684,676 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 24,009 | $1,673,908 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 27,442 | $1,631,702 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 29,672 | $1,407,047 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 16,955 | $1,328,425 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,819 | $1,294,202 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 22,156 | $1,280,392 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,196 | $1,192,027 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,606 | $1,180,426 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,201 | $1,160,707 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 276,773 | $1,145,841 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 34,159 | $1,122,124 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,260 | $1,111,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,247 | $1,108,051 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,970 | $1,092,561 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,818 | $1,077,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,561 | $1,073,708 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,165 | $965,610 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,108 | $959,068 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,299 | $955,811 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,830 | $951,602 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,007 | $934,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 19,624 | $910,359 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 23,820 | $881,102 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,931 | $876,011 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 23,275 | $826,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 24,731 | $820,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 18,943 | $777,611 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,725 | $766,107 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,659 | $739,434 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,849 | $735,035 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 20,996 | $727,512 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,014 | $722,138 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,435 | $708,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,734 | $686,360 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,340 | $682,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 28,305 | $667,998 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 20,134 | $636,839 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,133 | $611,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,009 | $605,940 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,458 | $600,627 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,841 | $584,593 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,941 | $584,224 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,293 | $573,162 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,250 | $568,694 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,876 | $562,643 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 34,110 | $552,582 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,272 | $538,083 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,264 | $537,656 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 998 | $501,226 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,960 | $500,192 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,554 | $495,862 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,135 | $489,891 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 29,902 | $477,395 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,545 | $477,327 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,557 | $464,625 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 22,574 | $454,189 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,383 | $440,192 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,635 | $438,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,483 | $436,136 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,773 | $435,861 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,431 | $434,062 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,096 | $424,242 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 14,262 | $422,584 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,374 | $417,128 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 17,265 | $416,778 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,622 | $410,070 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,325 | $409,626 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,757 | $409,589 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,910 | $409,032 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,992 | $401,431 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,268 | $394,315 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,587 | $391,730 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 948 | $386,102 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,538 | $378,426 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,854 | $373,380 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,170 | $350,470 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,539 | $337,002 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,223 | $330,101 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,625 | $327,700 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 12,775 | $324,741 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,337 | $319,725 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,189 | $314,538 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 14,175 | $311,357 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,464 | $309,285 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,455 | $309,190 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 11,175 | $305,190 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 650 | $304,837 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 824 | $304,403 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,829 | $303,867 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 14,295 | $302,268 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 12,685 | $296,449 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,320 | $283,868 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,549 | $276,898 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,040 | $276,141 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 11,630 | $267,258 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,075 | $261,370 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 737 | $256,270 | dollars as filed | |
| VTI | 922908769 | COM | 1,129 | $248,697 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,549 | $246,353 | dollars as filed | |
| Deere & Company | 244199105 | COM | 604 | $244,736 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,742 | $244,066 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,151 | $243,046 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 543 | $241,250 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,184 | $241,049 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,165 | $238,383 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,093 | $238,285 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,921 | $237,743 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,405 | $232,387 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 880 | $232,329 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,613 | $230,206 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,650 | $226,872 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,279 | $222,477 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,363 | $220,575 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,919 | $219,778 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,558 | $215,861 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,229 | $210,596 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,168 | $210,278 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,821 | $209,113 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 822 | $205,632 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,293 | $204,200 | dollars as filed | |
| IJH | 464287507 | COM | 777 | $203,170 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 8,100 | $200,637 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,370 | $199,711 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 924 | $198,799 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,250 | $197,288 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 790 | $191,702 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,885 | $190,235 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 998 | $189,711 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 830 | $187,605 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,928 | $187,246 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 4,170 | $186,650 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,170 | $186,396 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,838 | $185,474 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,943 | $185,382 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 7,350 | $184,338 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 879 | $182,393 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,589 | $178,978 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,485 | $178,572 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,610 | $176,860 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 7,200 | $175,320 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,459 | $173,680 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 500 | $172,600 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $171,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 598 | $171,615 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,310 | $171,402 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,580 | $171,362 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,926 | $169,951 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,752 | $166,511 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,175 | $165,158 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,000 | $163,740 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,219 | $162,770 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,806 | $162,614 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 903 | $161,863 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,003 | $161,233 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,107 | $158,367 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,568 | $156,942 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,896 | $156,703 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,398 | $156,062 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 687 | $155,057 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,555 | $154,964 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 800 | $153,008 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,587 | $149,702 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,289 | $145,168 | dollars as filed | |
| VGT | 92204A702 | SHS | 327 | $144,751 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,100 | $144,562 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,071 | $144,521 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 600 | $144,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 377 | $142,695 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,371 | $142,050 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 571 | $141,711 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,205 | $141,499 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,388 | $140,772 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,253 | $140,115 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 827 | $139,954 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,049 | $138,364 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,954 | $136,390 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,921 | $135,393 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,251 | $127,902 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 197 | $126,644 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,544 | $125,327 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,713 | $124,126 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 5,255 | $123,335 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 554 | $123,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,255 | $122,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 6,770 | $122,199 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 648 | $120,976 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 472 | $120,115 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 4,825 | $118,792 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 423 | $117,463 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,855 | $117,403 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 602 | $117,276 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 826 | $116,301 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,561 | $116,014 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 241 | $115,835 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 289 | $113,665 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,264 | $111,208 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,838 | $110,979 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,492 | $110,707 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 717 | $110,347 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,920 | $110,266 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 258 | $110,246 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,246 | $108,689 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 336 | $108,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 630 | $108,253 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 477 | $108,165 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 492 | $108,137 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 748 | $108,117 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 957 | $107,060 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $105,573 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 4,325 | $105,444 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 585 | $105,312 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,114 | $105,088 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,475 | $103,133 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,875 | $102,465 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 2,800 | $101,551 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,830 | $99,871 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,186 | $98,668 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,560 | $97,523 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,412 | $95,395 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 2,000 | $94,950 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 480 | $93,970 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,033 | $92,702 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 520 | $92,701 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 29,802 | $91,493 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,725 | $91,316 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 930 | $90,806 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,669 | $90,627 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 225 | $90,147 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 338 | $88,480 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,393 | $87,230 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $84,790 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 447 | $84,072 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,399 | $83,940 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,672 | $83,667 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 298 | $83,619 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,215 | $80,992 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,020 | $80,800 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,142 | $80,226 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 510 | $76,317 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 200 | $75,824 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 252 | $75,482 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,240 | $74,907 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 860 | $72,412 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,200 | $71,256 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 6,780 | $71,055 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 870 | $70,871 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 424 | $69,528 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,310 | $68,946 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,725 | $68,916 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 128 | $68,913 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 600 | $68,364 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,483 | $68,279 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,075 | $67,532 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 945 | $67,511 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 702 | $66,957 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 77 | $66,794 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 283 | $66,596 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 873 | $65,964 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,254 | $64,945 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 625 | $64,769 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 451 | $64,088 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 894 | $63,501 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 518 | $63,497 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 144 | $63,432 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,075 | $63,425 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 180 | $62,264 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 191 | $62,116 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 949 | $62,103 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,767 | $61,926 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,831 | $61,229 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 179 | $61,208 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 800 | $60,816 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,107 | $60,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 547 | $59,246 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 479 | $57,926 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,870 | $57,687 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 954 | $57,031 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 123 | $56,627 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 2,135 | $56,583 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,741 | $56,130 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 208 | $55,963 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,162 | $55,428 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 925 | $54,557 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 3,248 | $53,560 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 101 | $52,697 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 325 | $51,932 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 440 | $51,304 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 800 | $49,736 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 593 | $49,338 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 386 | $49,007 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 675 | $47,871 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 840 | $47,460 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,891 | $47,275 | dollars as filed | |
| American Express Company | 025816109 | COM | 269 | $46,860 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 488 | $46,609 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 951 | $46,563 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,408 | $46,521 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 705 | $46,079 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 100 | $45,819 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21 | $44,919 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,845 | $44,910 | dollars as filed | |
| SCHD | 808524797 | COM | 615 | $44,662 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,180 | $44,486 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 301 | $44,449 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,032 | $44,047 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 825 | $44,014 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 418 | $43,594 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 564 | $43,469 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,566 | $43,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 292 | $43,033 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 527 | $42,815 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 995 | $42,746 | dollars as filed | |
| VWO | 922042858 | SHS | 1,034 | $42,064 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 102 | $40,891 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,078 | $40,630 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 330 | $40,105 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 358 | $40,104 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 350 | $39,722 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 103 | $39,395 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $39,276 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,032 | $39,144 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 975 | $39,088 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 522 | $38,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 508 | $38,141 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 523 | $38,064 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,125 | $37,114 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 406 | $36,700 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 227 | $36,591 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,100 | $35,893 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 498 | $35,643 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 743 | $34,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,012 | $34,419 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,054 | $34,393 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,250 | $33,830 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 505 | $33,618 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 720 | $33,250 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 46 | $33,053 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 313 | $32,481 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 813 | $32,447 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 200 | $32,412 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 179 | $31,043 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 363 | $30,743 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 176 | $30,565 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 100 | $30,411 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 205 | $29,984 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 350 | $29,302 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 94 | $28,994 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 400 | $28,620 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 166 | $27,797 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 164 | $27,467 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 268 | $26,862 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,366 | $26,720 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 133 | $26,453 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 111 | $26,119 | dollars as filed | |
| NN INC | 629337106 | COM | 10,822 | $25,865 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 790 | $25,841 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 558 | $25,663 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,415 | $25,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 189 | $25,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 800 | $25,144 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 200 | $25,062 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,110 | $24,920 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 461 | $24,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 227 | $24,443 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,075 | $24,371 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 75 | $24,093 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 275 | $24,008 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 240 | $23,820 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 325 | $23,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 264 | $23,615 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,808 | $23,532 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,084 | $23,425 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 167 | $23,057 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 317 | $22,809 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 300 | $22,431 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 549 | $22,367 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 161 | $22,280 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 115 | $22,145 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 99 | $22,086 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 313 | $21,328 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,071 | $20,669 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 607 | $20,529 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 666 | $20,440 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 140 | $20,384 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 183 | $19,532 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 250 | $18,893 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,096 | $18,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 120 | $18,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 437 | $18,335 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 836 | $18,200 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 240 | $18,056 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 266 | $17,929 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 132 | $17,902 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $17,769 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 735 | $17,604 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 518 | $17,587 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 305 | $17,242 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 100 | $16,781 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 74 | $16,722 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 75 | $16,557 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 214 | $16,414 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 585 | $16,351 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,280 | $16,256 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 280 | $16,044 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,050 | $15,765 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 821 | $15,674 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 225 | $15,604 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 100 | $15,570 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 489 | $15,125 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 528 | $15,043 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 130 | $14,941 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,000 | $14,580 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 458 | $14,569 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 216 | $14,544 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 750 | $14,415 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 178 | $14,378 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 301 | $13,818 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 165 | $13,753 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 120 | $13,670 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,362 | $13,593 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 116 | $13,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 91 | $13,392 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,491 | $13,315 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 163 | $13,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 325 | $13,228 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 71 | $13,064 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 470 | $12,888 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $12,816 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 359 | $12,745 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,900 | $12,711 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 112 | $12,690 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 140 | $12,543 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 109 | $12,306 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $12,258 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $11,730 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 261 | $11,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 100 | $11,613 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,033 | $11,570 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 250 | $11,540 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 45 | $11,237 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 207 | $11,025 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $10,872 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 162 | $10,812 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 57 | $10,688 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 75 | $10,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 260 | $10,616 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 392 | $10,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 76 | $10,433 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 124 | $10,349 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 178 | $10,243 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 225 | $10,083 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 796 | $9,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 127 | $9,654 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 355 | $9,536 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $9,428 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 220 | $9,225 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 676 | $8,978 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71 | $8,943 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 255 | $8,925 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 154 | $8,735 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 224 | $8,710 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 84 | $8,576 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 150 | $8,514 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 733 | $8,474 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 115 | $8,360 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $8,300 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,000 | $8,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 150 | $7,919 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 129 | $7,833 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 353 | $7,823 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 188 | $7,707 | dollars as filed | |
| Linde plc | G54950103 | COM | 20 | $7,622 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843745-23-000003 | this filing | 2023-08-03 | acceptance time not in the bulk data set |