13F-HR filed by Strengthening Families & Communities, LLC
Strengthening Families & Communities, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 545 holding rows worth $191,811,000.
- Accession
- 0001921196-22-000005
- Filer
- CIK 1921196
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 613 entries on the cover page, a total value of $191,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,811,000 with VALUE read as thousands by filing date, 13F file number 028-22399. 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 ULTRASHORTTERM BOND ADMIRAL | 922031711 | BOND FUNDS | 356,125 | $6,997,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,855 | $6,198,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,911 | $5,223,000 | thousands by filing date | |
| INVESCO QQQ TR | 47060E103 | COM | 18,936 | $5,060,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 33,329 | $4,945,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 28,827 | $4,540,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 73,754 | $4,251,000 | thousands by filing date | |
| Amana Growth Institutional | 022865505 | Mutual Fund | 72,969 | $3,905,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,330 | $3,879,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 183,534 | $3,832,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,820 | $3,632,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15,283 | $3,591,000 | thousands by filing date | |
| JONES LANG LASALLE INCOME PPTY | 48021R203 | TR INC CL M | 229,408 | $3,425,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,247 | $3,306,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,334 | $3,080,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,120 | $2,589,000 | thousands by filing date | |
| PUTNAM ULTRA SHORT DURAT ION INCOME Y | 74676P698 | SHS | 240,188 | $2,399,000 | thousands by filing date | |
| APOLLO DIVERSIFIED RE FD CL I | 39822J300 | EQUITY FUNDS | 73,757 | $2,167,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,909 | $2,145,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,223 | $2,108,000 | thousands by filing date | |
| US GOVT MONEY MARKET FUND | 74926P654 | COM | 1,992,583 | $1,992,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,424 | $1,866,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,140 | $1,845,000 | thousands by filing date | |
| PARNASSUS MID CAP INSTITUTIONAL | 701765505 | EQUITY FUNDS | 55,762 | $1,830,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,313 | $1,745,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,068 | $1,736,000 | thousands by filing date | |
| Fidelity Advisor International Growth I | 315910372 | COMMON | 121,030 | $1,693,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,308 | $1,677,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 42,008 | $1,674,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,381 | $1,598,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,179 | $1,589,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,284 | $1,535,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,788 | $1,518,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,713 | $1,470,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 59,571 | $1,461,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,065 | $1,439,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,120 | $1,389,000 | thousands by filing date | |
| FIDELITY INVT TR ADVISOR | 31618H556 | COM | 135,642 | $1,387,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,019 | $1,384,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,856 | $1,380,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,240 | $1,339,000 | thousands by filing date | |
| AMANA INCOME FUND INSTITUTIONAL SHARES | 022865406 | OPEN END TAXABLE NO LOAD FUND | 25,422 | $1,338,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,916 | $1,337,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,973 | $1,330,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,443 | $1,322,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,133 | $1,320,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,393 | $1,300,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,243 | $1,266,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 139,170 | $1,250,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,443 | $1,239,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,639 | $1,233,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,307 | $1,215,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,550 | $1,211,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,528 | $1,205,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,852 | $1,203,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,233 | $1,197,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,273 | $1,193,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,848 | $1,184,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,936 | $1,174,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,984 | $1,160,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,194 | $1,151,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,919 | $1,134,000 | thousands by filing date | |
| FIDELITY CONSERVATIVE INCOME BOND INSTL | 316146521 | BOND FUNDS | 105,293 | $1,050,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,190 | $1,015,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,156 | $1,011,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,093 | $1,007,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 31,968 | $1,003,000 | thousands by filing date | |
| JONES LANG LASALLE INCOME PPTY | 48021R401 | TR INC CL M I | 67,249 | $1,003,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,626 | $992,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,805 | $976,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,226 | $952,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,100 | $947,000 | thousands by filing date | |
| VANGUARD TREASURY MONEY MARKET INV | 921932109 | Mutual Fund | 812,562 | $812,000 | thousands by filing date | |
| PIMCO Investment Grade Corp Bo | 722005816 | Com | 85,494 | $724,000 | thousands by filing date | |
| AMERICAN HONDA FIN CORP | 02665WCA7 | COM | 725,000 | $723,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,587 | $722,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,862 | $721,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,836 | $720,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,190 | $682,000 | thousands by filing date | |
| PIMCO TOTAL RETURN FUND CLASS I2 | 72201M552 | OPEN END TAXABLE NO LOAD FUND | 79,933 | $679,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,011 | $675,000 | thousands by filing date | |
| CATERPILLAR FINL SVCS | 14913Q3C1 | COM | 625,000 | $623,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,677 | $610,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,110 | $604,000 | thousands by filing date | |
| CELANESE US HOLDINGS LLC | 15089QAD6 | COM | 600,000 | $599,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,843 | $598,000 | thousands by filing date | |
| CIGNA CORP NEW GLBL NT | 125523BT6 | COM | 600,000 | $598,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,674 | $576,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,119 | $574,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,556 | $554,000 | thousands by filing date | |
| MCKESSON CORP | 581557AZ8 | COM | 550,000 | $548,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,176 | $539,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,514 | $525,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,343 | $524,000 | thousands by filing date | |
| HUMANA INC | 444859BA9 | COM | 525,000 | $524,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,812 | $512,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,834 | $511,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,957 | $509,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,029 | $502,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,890 | $499,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,512 | $497,000 | thousands by filing date | |
| AMERISOURCEBERGEN CORP | 03071P102 | COM | 3,642 | $492,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,801 | $463,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,533 | $461,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,599 | $456,000 | thousands by filing date | |
| MSC Income Fund Inc. (mscf) | 55374X109 | COM | 90 | $450,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,093 | $444,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,291 | $442,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,438 | $433,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,858 | $430,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 8,631 | $427,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,776 | $401,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,281 | $372,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,067 | $351,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,361 | $351,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 11,082 | $349,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,111 | $339,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,192 | $338,000 | thousands by filing date | |
| DTE ENERGY CO | 233331BH9 | COM | 340,000 | $338,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,405 | $337,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 743 | $330,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,103 | $324,000 | thousands by filing date | |
| DTE ENERGY CO | 233331BE6 | COM | 322,000 | $321,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,479 | $318,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BD9 | COM | 319,000 | $318,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,945 | $317,000 | thousands by filing date | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 4,973 | $316,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 5,670 | $314,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 854 | $304,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,406 | $301,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 825 | $301,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,793 | $293,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,611 | $289,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,261 | $286,000 | thousands by filing date | |
| FIDELITY ADVISOR HEALTH CARE I | 315918821 | EQUITY FUNDS | 4,499 | $271,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,868 | $268,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,108 | $260,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,237 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,380 | $255,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,940 | $255,000 | thousands by filing date | |
| FIDELITY ADVISOR TOTAL BOND I | 31617K832 | BOND FUNDS | 27,736 | $255,000 | thousands by filing date | |
| VANGUARD FEDERAL MMKT-INV | 922906300 | SHS | 251,194 | $251,000 | thousands by filing date | |
| RELIANCE STL & ALUM CO | 759509AE2 | COM | 250,000 | $249,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,141 | $248,000 | thousands by filing date | |
| AIR LEASE CORP | 00914AAD4 | COM | 250,000 | $247,000 | thousands by filing date | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 45,007 | $243,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 7,303 | $233,000 | thousands by filing date | |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 22,907 | $232,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 972 | $226,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,328 | $224,000 | thousands by filing date | |
| JENSEN QUALITY GROWTH I | 476313309 | EQUITY FUNDS | 4,293 | $220,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 821 | $217,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,672 | $215,000 | thousands by filing date | |
| CANTOR FITZGERALD INCOME TR | 138615505 | INC COM CL AX | 7,608 | $202,000 | thousands by filing date | |
| ABBVIE INC | 00287YBM0 | COM | 200,000 | $199,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,989 | $197,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,174 | $195,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 3,629 | $194,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 918 | $193,000 | thousands by filing date | |
| CATHOLIC HEALTH INITIATIVES | 14916RAC8 | COM | 190,000 | $189,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361ZP6 | COM | 191,000 | $189,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573AL0 | COM | 175,000 | $174,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061AS9 | COM | 175,000 | $174,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,262 | $171,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,831 | $170,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,483 | $163,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 608 | $162,000 | thousands by filing date | |
| FRANKLIN GLOBAL TR | 353533698 | COM | 12,710 | $161,000 | thousands by filing date | |
| Pimco High Yield Fun-Instl | 693390841 | SH BEN INT | 20,563 | $153,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 15,856 | $148,000 | thousands by filing date | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 29,820 | $148,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,164 | $141,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW MARKETS INCOME I | 31641Q763 | BOND FUNDS | 13,151 | $141,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 1,121 | $140,000 | thousands by filing date | |
| FIDELITY ADVISOR INTL CAP APP I | 315920819 | EQUITY FUNDS | 6,731 | $139,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,141 | $138,000 | thousands by filing date | |
| FIDELITY ADVISOR TECHNOLOGY I | 315918755 | EQUITY FUNDS | 1,945 | $136,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,639 | $135,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 400 | $133,000 | thousands by filing date | |
| IJH | 464287507 | COM | 592 | $129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,502 | $126,000 | thousands by filing date | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 4,208 | $125,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,803 | $122,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,716 | $110,000 | thousands by filing date | |
| FIDELITY ADVISOR MATERIALS | 316390277 | COM | 1,254 | $106,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,296 | $105,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 3,706 | $105,000 | thousands by filing date | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 9,742 | $103,000 | thousands by filing date | |
| ROWE T PRICE REAL ESTATE FD | 779919307 | COM | 6,954 | $100,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAX2 | COM | 100,000 | $99,000 | thousands by filing date | |
| KOHLS CORP | 500255AS3 | COM | 100,000 | $99,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO | 42824CBE8 | COM | 100,000 | $98,000 | thousands by filing date | |
| FIDELITY ADVISOR | 316390228 | COM | 2,272 | $94,000 | thousands by filing date | |
| JANUS INVT FD | 47103X278 | COM | 5,445 | $90,000 | thousands by filing date | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 7,791 | $83,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 582 | $82,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,132 | $81,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 438 | $77,000 | thousands by filing date | |
| BLACKROCK MID-CAP GROWTH EQUITY INSTL | 091928861 | NTF EQUITY FUNDS | 2,695 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,207 | $76,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 675 | $75,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 376 | $75,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 836 | $72,000 | thousands by filing date | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 34,322 | $72,000 | thousands by filing date | |
| GENERAL MOTORS FINANCIAL CO | 37045XAZ9 | COM | 75,000 | $71,000 | thousands by filing date | |
| FOUR SPRINGS CAPITAL TRUST | 35104D102 | COM | 3,531 | $70,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 872 | $67,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,759 | $66,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,004 | $63,000 | thousands by filing date | |
| NEUBERGER BERMAN EQUITY FDS | 641224654 | COM | 1,777 | $62,000 | thousands by filing date | |
| MOTOROLA INC | 620076AK5 | COM | 62,000 | $62,000 | thousands by filing date | |
| BOEING CO | 097023BQ7 | COM | 60,000 | $58,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 299 | $56,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 613 | $56,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,458 | $56,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 329 | $54,000 | thousands by filing date | |
| GENERAL MOTORS CO NOTE M/W CLBL | 37045VAE0 | NOTE M/W CLBL | 55,000 | $54,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 1,610 | $53,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 576 | $51,000 | thousands by filing date | |
| FEDERAL NATIONAL MTG ASSN | 3135G0ZR7 | COM | 53,000 | $51,000 | thousands by filing date | |
| USX-MARATHON GROUP DEB | 902905AQ1 | COM | 50,000 | $51,000 | thousands by filing date | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 445 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 399 | $48,000 | thousands by filing date | |
| DOUBLELINE SHILLER ENH CAPE I | 258620822 | SHS | 3,781 | $48,000 | thousands by filing date | |
| GENERAL MOTORS FINL CO | 37045XCD6 | Corporate Bond | 51,000 | $48,000 | thousands by filing date | |
| BlackRock Technology Opportunities Fund. Inst Class | 091929612 | UNKNOWN | 1,271 | $48,000 | thousands by filing date | |
| FORD MOTOR CREDIT COMPANY FR | 34540TYH9 | COM | 50,000 | $48,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,836 | $47,000 | thousands by filing date | |
| CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | 22544R305 | M | 1,736 | $46,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 154 | $41,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 475 | $41,000 | thousands by filing date | |
| PENNSYLVANIA ST GO BDS FIRST | 70914PWK4 | COM | 40,000 | $40,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 615 | $39,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 640 | $39,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 488 | $39,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 546 | $38,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 389 | $38,000 | thousands by filing date | |
| VANGUARD WINDSOR FUND | 922018106 | Mutual Fund | 1,902 | $38,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,354 | $36,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 215 | $33,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 573 | $31,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 675 | $30,000 | thousands by filing date | |
| ESSEX CNTY N J REF-GEN IMPT & | 296804UZ8 | COM | 30,000 | $30,000 | thousands by filing date | |
| PENNSYLVANIA ST FIRST REF BDS | 70914PB43 | COM | 30,000 | $30,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 964 | $29,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $29,000 | thousands by filing date | |
| BOEING CO NOTE M/W CLBL | 097023CS2 | NOTE M/W CLBL | 29,000 | $28,000 | thousands by filing date | |
| XEROX CORP | 984121CJ0 | COM | 30,000 | $28,000 | thousands by filing date | |
| RBC FDS TR | 74926P688 | US Money Markets | 27,441 | $27,000 | thousands by filing date | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 2,108 | $27,000 | thousands by filing date | |
| ST JOSEPH CNTY IND EDL FACS | 79061AAC1 | COM | 25,000 | $27,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,041 | $26,000 | thousands by filing date | |
| CLARK CNTY NEV SCH DIST FOR | 181059TZ9 | COM | 25,000 | $26,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 227 | $25,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 154 | $25,000 | thousands by filing date | |
| APPLE INC 2.4 05/03/2023 | 037833AK6 | Corp Bond | 26,000 | $25,000 | thousands by filing date | |
| MONMOUTH CNTY N J IMPT AUTH | 60956PDM1 | COM | 25,000 | $25,000 | thousands by filing date | |
| PIMA CNTY ARIZ REGL TRANSN AU | 72178RBH7 | COM | 25,000 | $25,000 | thousands by filing date | |
| SCHOOL DISTRICT LANCASTER PA | 514383UC0 | COM | 25,000 | $25,000 | thousands by filing date | |
| SHELBY CNTY TENN GO REF BDS | 821686Q62 | COM | 25,000 | $25,000 | thousands by filing date | |
| U S WEST COMMUNICATIONS INC | 912920AK1 | COM | 25,000 | $25,000 | thousands by filing date | |
| UNIVERSITY OF CALIF GEN REV | 91412GST3 | COM | 25,000 | $25,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 546 | $23,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 500 | $23,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 372 | $21,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 435 | $21,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 310 | $21,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 320 | $20,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 425 | $20,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 463 | $20,000 | thousands by filing date | |
| Fidelity Money Market Premium | 31617H805 | Mutual Fund | 20,699 | $20,000 | thousands by filing date | |
| DALLAS FORT WORTH TEX INTL | 235036Q45 | COM | 20,000 | $20,000 | thousands by filing date | |
| ILLINOIS FIN AUTH REV REF BDS | 45203HD66 | COM | 20,000 | $20,000 | thousands by filing date | |
| MARYLAND ST HEALTH & HIGHER | 574218NK5 | COM | 20,000 | $20,000 | thousands by filing date | |
| NOVARTIS CAPITAL CORP | 66989HAJ7 | COM | 22,000 | $20,000 | thousands by filing date | |
| PENNSYLVANIA ST GO BDS 2013 | 70914PUS9 | COM | 20,000 | $20,000 | thousands by filing date | |
| PENNSYLVANIA ST GO BDS FIRST | 70914PVP4 | COM | 20,000 | $20,000 | thousands by filing date | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 178 | $19,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 141 | $19,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 425 | $19,000 | thousands by filing date | |
| BOONE CNTY KY SCH DIST FIN | 098825P89 | COM | 20,000 | $19,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 68 | $18,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 58 | $18,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 348 | $18,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 507 | $18,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 218 | $18,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 436 | $18,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 213 | $17,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 257 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 264 | $17,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $17,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 523 | $17,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 249 | $16,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 244 | $16,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 63 | $16,000 | thousands by filing date | |
| METLIFE INC | 59156RBH0 | COM | 17,000 | $16,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 249 | $15,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55 | $15,000 | thousands by filing date | |
| DIAMOND HILL FUNDS | 25264S841 | LGCAP FD CL I | 546 | $15,000 | thousands by filing date | |
| PENNSYLVANIA ECONOMIC DEV | 70869PKH9 | COM | 15,000 | $15,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 156 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 120 | $14,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 96 | $14,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 258 | $14,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 71 | $14,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 54 | $14,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 167 | $13,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 131 | $13,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 237 | $13,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 171 | $13,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 371 | $13,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 190 | $13,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 88 | $12,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 93 | $12,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 118 | $12,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34 | $12,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 360 | $12,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 107 | $12,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 171 | $12,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 105 | $12,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 165 | $12,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 381 | $12,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 77 | $12,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 138 | $12,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 747 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 151 | $11,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 217 | $11,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 396 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 578 | $11,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 306 | $11,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37 | $11,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 316 | $11,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 102 | $11,000 | thousands by filing date | |
| VANGUARD INTERNATIONAL GROWTH FUND | 921910204 | OPEN END TAXABLE NO LOAD FUND | 427 | $11,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 28 | $10,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 405 | $10,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 782 | $10,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 98 | $10,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 332 | $10,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 335 | $10,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 25 | $10,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 46 | $10,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 100 | $10,000 | thousands by filing date | |
| LORD ABBETT INVT TR | 543916688 | SHS | 2,809 | $10,000 | thousands by filing date | |
| AMANA INCOME INVESTOR | 022865109 | MFA | 199 | $10,000 | thousands by filing date | |
| GREENWOOD FIFTY SC SCH FACS | 39715RBH6 | COM | 10,000 | $10,000 | thousands by filing date | |
| LEE CNTY FLA SCH BRD CTFS OF | 523494NY4 | COM | 10,000 | $10,000 | thousands by filing date | |
| LOWER COLO RIV AUTH TEX REV | 54811GZQ6 | COM | 10,000 | $10,000 | thousands by filing date | |
| MASSACHUSETTS ST DEV FIN AGY | 57584XJC6 | COM | 10,000 | $10,000 | thousands by filing date | |
| MISSOURI ST ENVIRONMENTAL | 60636UBK4 | COM | 10,000 | $10,000 | thousands by filing date | |
| OMAHA PUB PWR DIST NEB ELEC | 682001DZ2 | COM | 10,000 | $10,000 | thousands by filing date | |
| OMAHA PUB PWR DIST NEBRASKA | 682004ET9 | COM | 10,000 | $10,000 | thousands by filing date | |
| PENNSYLVANIA ST GO BDS FIRST | 70914PVN9 | COM | 10,000 | $10,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 211 | $9,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 708 | $9,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 67 | $9,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 148 | $9,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 188 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 36 | $9,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 83 | $9,000 | thousands by filing date | |
| UNITED STATES TREAS NTS 2.5 05/15/2024 | 912828WJ5 | Govt Bond | 10,000 | $9,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 2,000 | $9,000 | thousands by filing date | |
| JANUS HENDERSON TRITON I | 47103C357 | NTF EQUITY FUNDS | 378 | $9,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37 | $8,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60 | $8,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 419 | $8,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 206 | $8,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 175 | $8,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 266 | $8,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 324 | $8,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 57 | $8,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 870 | $8,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 246 | $8,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 215 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 203 | $8,000 | thousands by filing date | |
| American Funds Amcap F2 | 023375827 | MF | 310 | $8,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 310 | $7,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 262 | $7,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 146 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 93 | $7,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 386 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 102 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 103 | $7,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 122 | $7,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 7,734 | $7,000 | thousands by filing date | |
| PUTNAM HIGH YIELD FUND | 74678J401 | COM | 1,383 | $7,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 79 | $6,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 268 | $6,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 60 | $6,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84 | $6,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 568 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 85 | $6,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 266 | $6,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $6,000 | thousands by filing date | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 164 | $6,000 | thousands by filing date | |
| PUTNAM LARGE CAP VALUE Y | 746745405 | NTF EQUITY FUNDS | 261 | $6,000 | thousands by filing date | |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I | 471023465 | JFNIX | 115 | $6,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 7,142 | $6,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 215 | $5,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 60 | $5,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 472 | $5,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21 | $5,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 75 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 227 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 147 | $5,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 102 | $5,000 | thousands by filing date | |
| LONE STAR COLLEGE SYS TEX LTD | 542264FZ4 | COM | 5,000 | $5,000 | thousands by filing date | |
| MISSOURI ST ENVIRONMENTAL | 60636UBA6 | COM | 5,000 | $5,000 | thousands by filing date | |
| NEW JERSEY ST TPK AUTH TPK | 6461394Z5 | COM | 5,000 | $5,000 | thousands by filing date | |
| SCHOOL DISTRICT LANCASTER PA | 514383UD8 | COM | 5,000 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 180 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 88 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30 | $4,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 63 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29 | $4,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 591 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 94 | $4,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 337 | $4,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 490 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 125 | $4,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 200 | $4,000 | thousands by filing date | |
| LORD ABBETT HIGH YIELD FUND CLASS I | 54400N409 | SHS | 695 | $4,000 | thousands by filing date | |
| VOLKSWAGEN AG | D94523145 | US LISTED | 30 | $4,000 | thousands by filing date | |
| Allspring Short-Term Municipal Bond Fund (WSBIX) | 949921654 | Mutual Fund | 451 | $4,000 | thousands by filing date | |
| FIDELITY ADVISOR SHORT-T | 31635V562 | BOND FUNDS | 498 | $4,000 | thousands by filing date | |
| INVESCO SHORT TERM BOND FUND | 00142C136 | COM | 510 | $4,000 | thousands by filing date | |
| PUTNAM INCOME FUND INC-CL Y | 746792407 | COM | 704 | $4,000 | thousands by filing date | |
| INDIANA FIN AUTH HEALTH SYS | 45470YCZ2 | COM | 5,000 | $4,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20 | $3,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 90 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 275 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 185 | $3,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 197 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 112 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $3,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 48 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 140 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22 | $3,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 401 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 35 | $3,000 | thousands by filing date | |
| FIDELITY SECS FD GRWTH & INCM | 316389204 | MUTUAL | 75 | $3,000 | thousands by filing date | |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 09251T509 | Mutual Fund | 217 | $3,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 105 | $3,000 | thousands by filing date | |
| VANGUARD DIVERSIFIED EQUITY FD | 921939401 | MF | 97 | $3,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12 | $2,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 34 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 167 | $2,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 56 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67 | $2,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $2,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 258 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31 | $2,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $2,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 350 | $2,000 | thousands by filing date | |
| AMANA GROWTH FUND | 022865208 | MFD | 56 | $2,000 | thousands by filing date | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 117 | $2,000 | thousands by filing date | |
| Vanguard Whitehall Funds High | 921946786 | MUT | 86 | $2,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH IN | 64128K868 | NTF BOND FUNDS | 331 | $2,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 2,600 | $2,000 | thousands by filing date | |
| TIAA CREF FDS | 87245R250 | COM | 230 | $2,000 | thousands by filing date | |
| BLACKROCK LIFEPATH INDEX | 066923749 | COM | 153 | $2,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $1,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8 | $1,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30 | $1,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 27 | $1,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31 | $1,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 50 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7 | $1,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 45 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16 | $1,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 22 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 378 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 77 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 21 | $1,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 16 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 78 | $1,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 261 | $1,000 | thousands by filing date | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 28 | $1,000 | thousands by filing date | |
| FIDELITY GOVERNMENT (CASH RESERVES) | 316067107 | SHS | 1,170 | $1,000 | thousands by filing date | |
| LORD ABBTT FNDMNTL EQ | 543915565 | MUTUAL | 156 | $1,000 | thousands by filing date | |
| LORD ABBETT FUNDS | 54401E465 | COM | 106 | $1,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AC IMMUNE SA | H00263105 | SHS | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921196-22-000005 | this filing | 2022-11-03 | acceptance time not in the bulk data set |