13F-HR filed by Main Street Group, LTD
Main Street Group, LTD filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 1,328 holding rows worth $287,589,576.
- Accession
- 0001965796-24-000001
- Filer
- CIK 1965796
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,146 entries on the cover page, a total value of $287,589,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,589,576 with VALUE read as dollars as filed, 13F file number 028-23961. 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 |
|---|---|---|---|---|---|---|
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 909 | $32,816 | dollars as filed | |
| AB LARGE-CAP GROWTH FUND CLASS A | 01877C101 | M | 396 | $32,738 | dollars as filed | |
| ARTISAN GLOBAL EQUITY INVESTOR | 04314H816 | NTF EQUITY FUNDS | 1,807 | $32,677 | dollars as filed | |
| American Express Company | 025816109 | COM | 171 | $32,231 | dollars as filed | |
| KAUFMAN CNTY TEX 4 31GO UTX DUE 02/15/31 | 486188KC8 | FIX | 30,000 | $32,163 | dollars as filed | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 3,702 | $32,141 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 635 | $32,118 | dollars as filed | |
| WELLS FARGO BANK, 4.9 24CD FDIC INS DUE 11/04/24US | 949764BN3 | FIX | 32,000 | $31,972 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 150 | $31,924 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 412 | $31,760 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 344 | $31,737 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 119 | $31,313 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 418 | $31,291 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 3,057 | $31,276 | dollars as filed | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 305 | $31,069 | dollars as filed | |
| THORNBURG LIMITED TERM INCOME INSTL | 885215681 | BOND FUNDS | 2,411 | $30,914 | dollars as filed | |
| COMMERCE MIDCAP GROWTH | 200626505 | NTF EQUITY FUNDS | 709 | $30,839 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 850 | $30,795 | dollars as filed | |
| Calvert US Large Cap Growth Re | 13162a807 | MF | 569 | $30,775 | dollars as filed | |
| AB GLOBAL REAL ESTATE INVESTMENT A | 01877G102 | NTF EQUITY FUNDS | 2,144 | $30,604 | dollars as filed | |
| US TREASU NT 0.375 04/24UST NOTE DUE 04/15/24 | 91282CBV2 | FIX | 31,000 | $30,568 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 87 | $30,527 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,054 | $30,361 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 181 | $29,984 | dollars as filed | |
| INVESCO AMT-FREE MUNICIP | 001419217 | NTF BOND FUNDS | 4,285 | $29,958 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 260 | $29,949 | dollars as filed | |
| BEAUFORT CNTY S C | 074347A21 | FIX | 30,000 | $29,895 | dollars as filed | |
| MORGAN STANLEY GROWTH PORTFOLIO CLASS A | 61744J564 | OPEN END TAXABLE LOAD FUND | 867 | $29,843 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 256 | $29,831 | dollars as filed | |
| FIDELITY GOVERNMENT (CASH RESERVES) | 316067107 | SHS | 29,757 | $29,757 | dollars as filed | |
| FEDERATED HERMES GOVERNMENT INC SECS IS | 313912602 | EQUITY FUNDS | 3,856 | $29,463 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 428 | $29,446 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 306 | $29,378 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,200 | $29,184 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 209 | $28,946 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400 | $28,784 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 159 | $28,614 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 277 | $28,603 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 95 | $28,447 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $28,376 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 304 | $28,375 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,453 | $27,913 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 290 | $27,793 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 208 | $27,693 | dollars as filed | |
| TOYOTA MOTOR CORP COM | J92676113 | CS | 1,500 | $27,566 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 790 | $27,515 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 236 | $27,352 | dollars as filed | |
| FRANKLIN MUTUAL U.S. MID CAP VALUE ADV | 355148859 | NTF EQUITY FUNDS | 760 | $27,252 | dollars as filed | |
| INVESCO FLOATING RATE ESG A | 00141A867 | NTF BOND FUNDS | 3,985 | $27,181 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 186 | $26,971 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 439 | $26,958 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 1,740 | $26,819 | dollars as filed | |
| T ROWE PRICE MID CAP GROWTH FUND CLASS I | 779556406 | SHS | 265 | $26,627 | dollars as filed | |
| Nuveen Large Cap Responsible Eq A | 886315738 | Mutual Fund | 1,196 | $26,363 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 330 | $26,347 | dollars as filed | |
| BLACKROCK EMERGING MKTS INV A | 09251J105 | NTF EQUITY FUNDS | 1,120 | $26,112 | dollars as filed | |
| T ROWE PRICE NEW HORIZONS I | 779562206 | PRJIX | 461 | $26,080 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 183 | $25,994 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 600 | $25,968 | dollars as filed | |
| VIRGINIA SMALL BUSI 4 37SYST HLTH DUE 11/01/37 | 928105BV6 | FIX | 25,000 | $25,795 | dollars as filed | |
| COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | 19766M857 | Mutual Fund | 830 | $25,733 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 117 | $25,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 360 | $25,502 | dollars as filed | |
| VIRGINIA ST PUB BLD 4 33FAC BLDG DUE 08/01/33 | 928172K53 | FIX | 25,000 | $25,279 | dollars as filed | |
| FIDELITY SELECT TRANSPORTATION | 316390582 | Mutual Fund | 241 | $25,249 | dollars as filed | |
| MIAMI-DADE CNTY FLA 4%33 CALLED @100 EFF: 07/29/2025 | 59333FRX0 | FIX | 25,000 | $25,245 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 627 | $25,232 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 135 | $25,169 | dollars as filed | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 795 | $25,164 | dollars as filed | |
| LEXINGTON COUNTY SO 424GO UTX DUE 030124 | 529063QH5 | MUNI BONDS | 25,000 | $25,034 | dollars as filed | |
| RIO HONDO TEX INDPT | 767142NH1 | FIX | 25,000 | $25,005 | dollars as filed | |
| FRANKLIN MODERATE ALLOCATION ADVISOR | 35472P869 | NTF EQUITY FUNDS | 1,734 | $24,998 | dollars as filed | |
| SOUTHPOINT BANK 5.35 25CD FDIC INS DUE 08/29/25US | 84464PBT3 | FIX | 25,000 | $24,960 | dollars as filed | |
| FIDELITY STRATEGIC INCOME FUND | 315807461 | BOND FUNDS | 2,183 | $24,895 | dollars as filed | |
| NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO | 641462DW3 | FIX | 25,000 | $24,869 | dollars as filed | |
| SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | 808509376 | SCHWAB MUTL FUNDS | 2,358 | $24,759 | dollars as filed | |
| DOUGLAS CNTY NEB SC 3 32GO UTX DUE 12/15/32 | 259291NY4 | FIX | 25,000 | $24,696 | dollars as filed | |
| MEMPHIS TENN 3.5 36GO UTX DUE 06/01/36 | 586145T38 | FIX | 25,000 | $24,695 | dollars as filed | |
| Deutsche Science & Technology | 25159l562 | COM | 800 | $24,600 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 270 | $24,561 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 94 | $24,408 | dollars as filed | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 1,087 | $24,366 | dollars as filed | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 274 | $24,165 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,000 | $24,130 | dollars as filed | |
| Vanguard Target Retirement 2055 Fund | 92202E847 | Mutual Fund | 484 | $24,085 | dollars as filed | |
| MFS VIRGINIA MUNI BOND FUND A | 55273N830 | Com | 2,313 | $24,033 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 120 | $23,831 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 112 | $23,654 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 450 | $23,528 | dollars as filed | |
| Capital World Growth Income Fu | 140543828 | ETF | 389 | $23,359 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 225 | $23,278 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 85 | $23,273 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 272 | $23,266 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 177 | $23,153 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 76 | $23,145 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 170 | $23,143 | dollars as filed | |
| US TREASUR NT | 91282CBW0 | FIX | 25,000 | $23,128 | dollars as filed | |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE I | 56064L298 | EQUITY FUNDS | 1,861 | $23,118 | dollars as filed | |
| VOYA CORPORATE LEADERS 100 A | 92913K298 | NTF EQUITY FUNDS | 1,058 | $23,050 | dollars as filed | |
| Fidelity Advisor Mid Cap Value Fund Class I | 316128834 | COM | 794 | $22,877 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 75 | $22,875 | dollars as filed | |
| FIDELITY ADVISOR LARGE CAP CL I | 315805887 | Fidelity Fund | 531 | $22,863 | dollars as filed | |
| MSC Income Fund Inc. (mscf) | 55374X109 | COM | 2,978 | $22,842 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 372 | $22,819 | dollars as filed | |
| INVESCO DEVELOPING MARKETS A | 00143W701 | NTF EQUITY FUNDS | 572 | $22,524 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 140 | $22,465 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 150 | $22,432 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42 | $22,292 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 156 | $22,244 | dollars as filed | |
| CORNING INC | 219350105 | COM | 730 | $22,235 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57 | $22,032 | dollars as filed | |
| FRANKLIN RISING DIVIDENDS A | 353825102 | NTF EQUITY FUNDS | 247 | $21,877 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23 | $21,851 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 280 | $21,845 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 980 | $21,658 | dollars as filed | |
| MORGAN STANLEY INST INCEPTION I | 61744J309 | EQUITY FUNDS | 1,755 | $21,657 | dollars as filed | |
| PIONEER DISCIPLINED GROWTH A | 723922100 | NTF EQUITY FUNDS | 1,324 | $21,592 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 154 | $21,495 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 454 | $21,462 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 52 | $21,435 | dollars as filed | |
| Boeing Company | 097023105 | COM | 82 | $21,373 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 304 | $21,329 | dollars as filed | |
| NEW PERSPECTIVE | 648018778 | SHS | 372 | $20,846 | dollars as filed | |
| DF DENT MIDCAP GROWTH INVESTOR | 34984T451 | NTF EQUITY FUNDS | 629 | $20,830 | dollars as filed | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 330 | $20,768 | dollars as filed | |
| JANUS HENDERSON SMALL CAP VALUE T | 471023572 | ETF | 866 | $20,443 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 131 | $20,422 | dollars as filed | |
| SPDW | 78463X889 | COM | 600 | $20,413 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 60 | $20,377 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 225 | $20,290 | dollars as filed | |
| EATON CORP PLC 7.62524 DUE 040124 | 278058AP7 | CORPORATE BONDS | 20,000 | $20,141 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 200 | $20,098 | dollars as filed | |
| DELAWARE GROUP GLOBAL & INTL | 245914510 | EMRG MKTS R6 | 1,030 | $20,069 | dollars as filed | |
| TCW Emerging Markets Income Fu | 87234N765 | MF | 3,102 | $19,950 | dollars as filed | |
| US TREASURY BILL24 | 912797JC2 | BIL | 20,000 | $19,897 | dollars as filed | |
| CALVERT CONSERVATIVE ALLOCATION A | 131618696 | NTF EQUITY FUNDS | 1,151 | $19,894 | dollars as filed | |
| BNPP 09/23/25 MTN 0% 25F DUE 09/23/25 | 05600FWQ8 | FIX | 15,000 | $19,876 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 200 | $19,850 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 324 | $19,830 | dollars as filed | |
| UNITED STATES TREAS NTS 2.125 09/30/2024 | 9128282Y5 | Govt Bond | 20,000 | $19,584 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 81 | $19,582 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58 | $19,566 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 770 | $19,511 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 240 | $19,511 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 45 | $19,281 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 392 | $19,138 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $19,126 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 175 | $18,999 | dollars as filed | |
| DFA INTL SUSTAINABILITY CORE 1 | 233203199 | EQUITY FUNDS | 1,545 | $18,919 | dollars as filed | |
| INVESCO INTERNATIONAL SMALL-MID COM A | 00900W571 | MFA | 439 | $18,882 | dollars as filed | |
| LORD ABBETT MULTI-ASSET | 543916209 | NTF EQUITY FUNDS | 1,721 | $18,810 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,659 | $18,763 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 700 | $18,585 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 259 | $18,517 | dollars as filed | |
| T. ROWE PRICE REAL ESTATE FUND | 779919109 | OPEN END TAXABLE NO LOAD FUND | 1,518 | $18,406 | dollars as filed | |
| BNY MELLON LARGE CAP SECURITIES INC | 05588K104 | NTF EQUITY FUNDS | 1,126 | $18,359 | dollars as filed | |
| MFS MASSACHUSETTS INVESTORS TR A | 575736103 | NTF EQUITY FUNDS | 532 | $18,279 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116 | $18,238 | dollars as filed | |
| FIDELITY ADVISOR NEW MARKETS INCOME I | 31641Q763 | BOND FUNDS | 1,464 | $18,189 | dollars as filed | |
| Edgewood Growth Fund (EGFFX) | 0075W0742 | Mutual Fund | 445 | $18,040 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 370 | $18,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 137 | $17,892 | dollars as filed | |
| PARNASSUS VALUE EQUITY INSTITUTIONAL | 701765406 | PFPWX | 353 | $17,884 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 130 | $17,660 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 350 | $17,584 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,171 | $17,519 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 170 | $17,300 | dollars as filed | |
| COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS A | 191912104 | OPEN END TAXABLE LOAD FUND | 1,111 | $17,201 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 464 | $17,195 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 70 | $17,043 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 366 | $16,967 | dollars as filed | |
| VANGUARD US GROWTH INVESTOR | 921910105 | EQUITY FUNDS | 298 | $16,902 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 750 | $16,852 | dollars as filed | |
| US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | 9128282A7 | NOT | 18,000 | $16,846 | dollars as filed | |
| Invesco Gold & Special Mnrls | 00143N750 | MMF | 734 | $16,813 | dollars as filed | |
| ARISTOTLE STRATEGIC INCOME A | 04045F667 | NTF BOND FUNDS | 1,600 | $16,808 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 811 | $16,797 | dollars as filed | |
| INVESCO MAIN STREET ALL-CAP FUND CLASS A | 00141B782 | OPEN END TAXABLE LOAD FUND | 728 | $16,667 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 318 | $16,652 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 140 | $16,481 | dollars as filed | |
| ABRDN GLOBAL INFRASTRUCTURE INSTL | 003022415 | EQUITY FUNDS | 712 | $16,469 | dollars as filed | |
| VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | 922020706 | BOND FUNDS | 688 | $16,386 | dollars as filed | |
| US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26 | 91282CHY0 | TREASURY | 16,000 | $16,225 | dollars as filed | |
| DWS RREEF REAL ESTATE SECURITIES A | 25159L505 | NTF EQUITY FUNDS | 760 | $15,995 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 69 | $15,961 | dollars as filed | |
| Virtus KAR Small-Cap Core A (PKSAX) | 92828N551 | Mutual Fund | 333 | $15,946 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 208 | $15,860 | dollars as filed | |
| INVESCO GLOBAL FUND | 00900W100 | Global Equities, Large Cap Growth | 176 | $15,824 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 683 | $15,811 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 209 | $15,782 | dollars as filed | |
| MARYLAND ST 4 32GO UTX DUE 08/01/32 | 574193QV3 | FIX | 15,000 | $15,757 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 319 | $15,749 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 141 | $15,741 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 68 | $15,733 | dollars as filed | |
| FISERV INC | 337738108 | COM | 118 | $15,675 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,756 | $15,626 | dollars as filed | |
| MGC | 921910873 | COM | 92 | $15,573 | dollars as filed | |
| SCHWAB EMERGING MARKETS INDEX | 808509343 | MF | 1,828 | $15,562 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120 | $15,538 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 81 | $15,504 | dollars as filed | |
| AMERICAN FUNDS GROWTH PORTFOLIO F1 | 02630R757 | NTF EQUITY FUNDS | 692 | $15,485 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 718 | $15,480 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 300 | $15,399 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 213 | $15,382 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 238 | $15,357 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,419 | $15,111 | dollars as filed | |
| MORGAN STANLEY BA 4.8 24CD FDIC INS DUE 10/21/24US | 61690U4N7 | FIX | 15,000 | $14,966 | dollars as filed | |
| GENERAL ELECTRIC 4.5 24 DUE 06/15/24 | 36966TCL4 | FIX | 15,000 | $14,934 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 78 | $14,815 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 86 | $14,788 | dollars as filed | |
| BLACKROCK ADVANTAGE SMALL CAP CORE INV A | 091936476 | NTF EQUITY FUNDS | 892 | $14,687 | dollars as filed | |
| VANGUARD TAX-MGD SMALL CAP | 921943403 | MFD | 165 | $14,578 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 378 | $14,473 | dollars as filed | |
| HARTFORD GROWTH OPPORTUNITIES A | 416529881 | NTF EQUITY FUNDS | 342 | $14,405 | dollars as filed | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 226 | $14,318 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 290 | $14,315 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 846 | $14,305 | dollars as filed | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 438 | $14,256 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 878 | $14,214 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 543 | $14,189 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 737 | $14,043 | dollars as filed | |
| BLACKROCK ADVANTAGE LARGE CAP VAL INSTL | 09250J817 | NTF EQUITY FUNDS | 466 | $13,980 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 170 | $13,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 401 | $13,827 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 200 | $13,820 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 319 | $13,764 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 66 | $13,555 | dollars as filed | |
| MFS MASSACHUSETTS INV GR ETF A | 575719109 | ETF | 343 | $13,536 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 125 | $13,520 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 189 | $13,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 325 | $13,408 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 370 | $13,290 | dollars as filed | |
| Vanguard Select Value Fund | 921946109 | Mutual Fund | 458 | $13,256 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,228 | $13,237 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 640 | $13,235 | dollars as filed | |
| US TREASUR NT 5%08/25UST NOTE DUE 08/31/25 | 91282CHV6 | FIX | 13,000 | $13,121 | dollars as filed | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 4,956 | $13,084 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 320 | $13,030 | dollars as filed | |
| ZIONS BANCORP, NT 5.4 24CD FDIC INS DUE 09/27/24US | 98970LC43 | FIX | 13,000 | $13,029 | dollars as filed | |
| CHARLES SCHWAB B 25CD FDIC INS DUE 03/28/25US | 15987UBA5 | CERTIFICATE DEPOSIT | 13,000 | $13,025 | dollars as filed | |
| Vanguard Target Retirement 2065 Fund | 92202E680 | Mutual Fund | 431 | $12,943 | dollars as filed | |
| US TREASU NT 0.125 02/24 | 91282CBM2 | TREASURY | 13,000 | $12,918 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS EXPLORER VALUE | 92206C748 | COM | 297 | $12,819 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 300 | $12,766 | dollars as filed | |
| MORGAN STANLEY INST DISCOVERY A | 617440599 | NTF EQUITY FUNDS | 1,236 | $12,702 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 1,003 | $12,663 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 48 | $12,588 | dollars as filed | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 264 | $12,569 | dollars as filed | |
| PGIM JENNISON INTERNATIONAL OPPS Z | 743969651 | NTF EQUITY FUNDS | 436 | $12,421 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 145 | $12,403 | dollars as filed | |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 09260C307 | M | 1,259 | $12,390 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30 | $12,265 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 345 | $12,245 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 980 | $12,088 | dollars as filed | |
| MFS MUNICIPAL HIGH INCOME I | 552984692 | MMIIX | 1,652 | $12,079 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 402 | $11,975 | dollars as filed | |
| FRANKLIN SMALL CAP GROWTH R6 | 354713349 | EQUITY FUNDS | 493 | $11,932 | dollars as filed | |
| PIMCO EXTENDED DURATION INSTL | 72201F599 | BOND FUNDS | 794 | $11,764 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 235 | $11,686 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14 | $11,662 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 271 | $11,571 | dollars as filed | |
| Loomis Sayles Strategic Income Y | 543487250 | MF | 964 | $11,475 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $11,434 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $11,408 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 3,000 | $11,340 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29 | $11,225 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 500 | $11,220 | dollars as filed | |
| DELAWARE VALUE CL A | 24610c881 | MUT | 668 | $11,215 | dollars as filed | |
| VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | MUTUAL | 565 | $11,150 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $11,101 | dollars as filed | |
| VANGUARD LIFESTRATEGY 80/20 INV SHRS | 921909503 | EQUITY FUNDS | 267 | $11,095 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 175 | $11,082 | dollars as filed | |
| FIDELITY ADVISOR ENERGY A | 315916841 | NTF EQUITY FUNDS | 259 | $11,071 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21 | $11,055 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 275 | $11,016 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 707 | $11,013 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 185 | $10,997 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 200 | $10,968 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 704 | $10,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 241 | $10,839 | dollars as filed | |
| US TREASURY | 91282cfk2 | FIXED | 11,000 | $10,838 | dollars as filed | |
| BROOKFIELD INFRA 5 PFDPFD SER 14 | G16252275 | STOK | 680 | $10,818 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 180 | $10,726 | dollars as filed | |
| VANGUARD MID-CAP GROWTH FUND | 921946307 | Mutual Fund | 457 | $10,651 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 09630D407 | EQUITY FUNDS | 351 | $10,635 | dollars as filed | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 999 | $10,615 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 124 | $10,581 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 464 | $10,560 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 120 | $10,411 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 160 | $10,380 | dollars as filed | |
| PARNASSUS MID CAP GROWTH INVESTOR | 701765109 | NTF EQUITY FUNDS | 186 | $10,353 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 374 | $10,339 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 278 | $10,297 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 423 | $10,274 | dollars as filed | |
| AVE MARIA BOND FUND | 808530505 | OPEN END TAXABLE NO LOAD FUND | 869 | $10,226 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,466 | $10,209 | dollars as filed | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 152 | $10,175 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25 | $10,172 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 131 | $10,127 | dollars as filed | |
| CHARLES SCHWAB BA 5.2 24CD FDIC INS DUE 05/02/24US | 15987UAY4 | FIX | 10,000 | $9,997 | dollars as filed | |
| WELLS FARGO BANK 4.7 24CD FDIC INS DUE 08/06/24US | 9497635Y8 | FIX | 10,000 | $9,975 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 500 | $9,940 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 80 | $9,927 | dollars as filed | |
| US TREASURY BILL24 | 912797GP6 | BIL | 10,000 | $9,915 | dollars as filed | |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | 40170Y105 | REIT | 6,911 | $9,883 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95 | $9,880 | dollars as filed | |
| GENERAL ELECTRIC 4.5 25 DUE 11/15/25 | 36966TAS1 | FIX | 10,000 | $9,826 | dollars as filed | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 227 | $9,757 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 181 | $9,699 | dollars as filed | |
| CLEARBRIDGE DIVIDEND STRATEGY I | 52469H594 | NTF EQUITY FUNDS | 334 | $9,682 | dollars as filed | |
| VANGUARD INTERNATIONAL VALUE INV | 921939203 | EQUITY FUNDS | 238 | $9,622 | dollars as filed | |
| FRANKLIN SMALL-MID CAP GROWTH A | 354713109 | NTF EQUITY FUNDS | 271 | $9,549 | dollars as filed | |
| PERFORMANCE TRUST MUNICIPAL BOND FUND INSTITUTIONAL CLASS | 89833W170 | OPEN END -NO LOAD FUND | 411 | $9,545 | dollars as filed | |
| ALLSPRING ASSET ALLOCATION A | 94985D442 | NTF EQUITY FUNDS | 684 | $9,448 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 250 | $9,447 | dollars as filed | |
| VICTORY NASDAQ 100 INDEX FUND | 903288819 | OPEN END TAXABLE NO LOAD FUND | 223 | $9,387 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 80 | $9,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 300 | $9,354 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 91 | $9,311 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300 | $9,309 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 227 | $9,286 | dollars as filed | |
| ALGER CAPITAL APPRECIATION A | 015565849 | NTF EQUITY FUNDS | 367 | $9,281 | dollars as filed | |
| AMERICAN CENTURY SMALL CAP GROWTH INV | 025083338 | NTF EQUITY FUNDS | 496 | $9,264 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 112 | $9,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 350 | $9,110 | dollars as filed | |
| PUTNAM GLOBAL TECHNOLOGY A | 746764570 | NTF EQUITY FUNDS | 157 | $9,110 | dollars as filed | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 440 | $9,068 | dollars as filed | |
| DELAWARE MID CAP GROWTH EQUITY A | 245906102 | NTF EQUITY FUNDS | 570 | $9,062 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 600 | $9,012 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 125 | $8,988 | dollars as filed | |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 19765N245 | Mutual Fund | 293 | $8,931 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $8,880 | dollars as filed | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 157 | $8,870 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 168 | $8,798 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 16 | $8,733 | dollars as filed | |
| FRANKLIN COREFOLIO ALLOCATION A | 35472P786 | NTF EQUITY FUNDS | 406 | $8,705 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 192 | $8,693 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300 | $8,667 | dollars as filed | |
| FEDERATED HERMES SHORT-TERM INCOME IS | 31420C787 | BOND FUNDS | 1,027 | $8,633 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67 | $8,604 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 148 | $8,556 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 298 | $8,540 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 71 | $8,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 45 | $8,393 | dollars as filed | |
| FRANKLIN FLOATING RATE DAILY ACCESS ADV | 353612781 | NTF BOND FUNDS | 1,079 | $8,364 | dollars as filed | |
| DFA GLOBAL EQUITY I | 25434D674 | EQUITY FUNDS | 272 | $8,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 253 | $8,291 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 288 | $8,291 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 100 | $8,285 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 51 | $8,186 | dollars as filed | |
| PIONEER BOND Y | 723622403 | NTF BOND FUNDS | 984 | $8,161 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 75 | $8,139 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 200 | $8,138 | dollars as filed | |
| ARISTOTLE CORE INCOME A | 04045F733 | NTF EQUITY FUNDS | 829 | $8,080 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 140 | $8,042 | dollars as filed | |
| HARTFORD MUT FDS INC | 416645844 | DIV & GRW CL A | 244 | $8,016 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 700 | $8,001 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 800 | $7,960 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 101 | $7,891 | dollars as filed | |
| STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND | 86172R101 | SHS | 170 | $7,861 | dollars as filed | |
| AMERICAN FUNDS PRESERVATION PORT F2 | 02630Y752 | NTF BOND FUNDS | 833 | $7,854 | dollars as filed | |
| FIDELITY SELECT MEDICAL | 316390475 | Common, Sector, Health Care, Mid Cap | 126 | $7,823 | dollars as filed | |
| AB SUSTAINABLE GLOBAL THEMATIC A | 018780106 | NTF EQUITY FUNDS | 53 | $7,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 145 | $7,764 | dollars as filed | |
| PGIM JENNISON GROWTH Z | 74437E404 | NTF EQUITY FUNDS | 132 | $7,763 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $7,732 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100 | $7,694 | dollars as filed | |
| FIDELITY CONVERTIBLE SECS | 316145200 | MUTUAL FUNDS | 236 | $7,682 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52 | $7,665 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 97 | $7,632 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 208 | $7,625 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 410 | $7,600 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 159 | $7,585 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 118 | $7,522 | dollars as filed | |
| DAVENPORT EQUITY OPPORTUNITIES | 969557776 | EQUITY FUNDS | 334 | $7,518 | dollars as filed | |
| VANGUARD HEALTH CARE FUND | 921908307 | OPEN END TAXABLE NO LOAD FUND | 35 | $7,481 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 43 | $7,478 | dollars as filed | |
| Delaware Value Fund Institutional Class | 24610C857 | Mutual Fund | 445 | $7,474 | dollars as filed | |
| GABELLI GLOBAL GROWTH I | 36464T786 | NTF EQUITY FUNDS | 158 | $7,457 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 77 | $7,422 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 68 | $7,414 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 456 | $7,410 | dollars as filed | |
| NUVEEN CORE IMPACT BOND A | 87245R714 | NTF BOND FUNDS | 821 | $7,401 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 66 | $7,333 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 75 | $7,331 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 289 | $7,326 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 88 | $7,248 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48 | $7,244 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 117 | $7,242 | dollars as filed | |
| VANGUARD HEALTH CARE (ADM) | 92204a827 | MFD | 57 | $7,175 | dollars as filed | |
| BROWN ADVISORY GROWTH EQUITY INV | 115233504 | NTF EQUITY FUNDS | 270 | $7,168 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 818 | $7,116 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $7,099 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 149 | $7,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 125 | $6,988 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 55 | $6,976 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK ADV | 741479208 | NTF EQUITY FUNDS | 83 | $6,946 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 943 | $6,902 | dollars as filed | |
| FIDELITY ADVISOR STOCK SELECTOR SM CP I | 316066885 | EQUITY FUNDS | 204 | $6,874 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $6,831 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 37 | $6,626 | dollars as filed | |
| INVESCO SUMMIT A | 001413160 | NTF EQUITY FUNDS | 303 | $6,624 | dollars as filed | |
| MFS GLOBAL TOTAL RETURN A | 552986101 | NTF EQUITY FUNDS | 386 | $6,591 | dollars as filed | |
| FRANKLIN GOLD AND PRECIOUS METALS ADV | 353535305 | NTF EQUITY FUNDS | 363 | $6,573 | dollars as filed | |
| SATURNA SUSTAINABLE BOND | 804096881 | BOND FUNDS | 711 | $6,572 | dollars as filed | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 177 | $6,536 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 34 | $6,518 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 117 | $6,504 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 85 | $6,492 | dollars as filed | |
| BARON EMERGING MARKETS RETAIL | 06828M884 | MFA | 463 | $6,454 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 250 | $6,440 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $6,438 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 200 | $6,402 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32 | $6,368 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 257 | $6,322 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 62 | $6,260 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 500 | $6,195 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 400 | $6,188 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 264 | $6,179 | dollars as filed | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 265 | $6,162 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 252 | $6,160 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $6,151 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 350 | $6,125 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 82 | $6,115 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 116 | $6,077 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 111 | $6,060 | dollars as filed | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 285 | $6,053 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65 | $6,050 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 100 | $5,987 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 640 | $5,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 120 | $5,970 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 200 | $5,970 | dollars as filed | |
| US TREASURY BILL24 | 912797LL9 | BIL | 6,000 | $5,931 | dollars as filed | |
| Invesco Floating Rate ESG Y | 00141A586 | Mutual Fund | 869 | $5,919 | dollars as filed | |
| HARTFORD INTERNATIONAL EQUITY A | 41664L385 | NTF EQUITY FUNDS | 508 | $5,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 115 | $5,881 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 99 | $5,864 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 65 | $5,815 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 291 | $5,808 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 150 | $5,805 | dollars as filed | |
| TEMPLETON DEVELOPING MARKETS A | 88018W104 | NTF EQUITY FUNDS | 322 | $5,785 | dollars as filed | |
| Pimco High Yield Fun-Instl | 693390841 | SH BEN INT | 722 | $5,769 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $5,726 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 300 | $5,691 | dollars as filed | |
| IMPAX SUSTAINABLE ALLOCATION | 704223106 | Mixed Assets, Allocation 50% - 70% Equity | 226 | $5,642 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 190 | $5,641 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 555 | $5,622 | dollars as filed | |
| COLUMBIA MORTGAGE OPPORT | 19764F755 | BOND | 691 | $5,619 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 200 | $5,598 | dollars as filed | |
| LORD ABBETT BOND-DEBENTURE F | 544004609 | BOND FUNDS | 783 | $5,536 | dollars as filed | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 245 | $5,531 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $5,485 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40 | $5,472 | dollars as filed | |
| PGIM TOTAL RETURN BOND A | 74440B108 | NTF BOND FUNDS | 451 | $5,461 | dollars as filed | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 159 | $5,448 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 130 | $5,437 | dollars as filed | |
| AMERICAN FUNDS CNSRV GR & INC F-1 | 02630Y414 | NTF EQUITY FUNDS | 420 | $5,324 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 17,696 | $5,262 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11 | $5,235 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 70 | $5,203 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 109 | $5,162 | dollars as filed | |
| FRANKLIN MANAGED INCOME ADV | 353612658 | NTF EQUITY FUNDS | 413 | $5,162 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 120 | $5,142 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 208 | $5,123 | dollars as filed | |
| AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 | 02630Y224 | Mutual Fund | 304 | $5,118 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,000 | $5,090 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 50 | $5,054 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 336 | $5,048 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 447 | $5,028 | dollars as filed | |
| US TREASURY BILL24 | 912797HY6 | BIL | 5,000 | $4,994 | dollars as filed | |
| UNITED STATES TREAS NTS 2.75 02/15/2024 | 912828B66 | Govt Bond | 5,000 | $4,983 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 131 | $4,933 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 118 | $4,930 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 52 | $4,925 | dollars as filed | |
| VANGUARD EXPLORER INV | 921926101 | EQUITY FUNDS | 44 | $4,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 425 | $4,876 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $4,868 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30 | $4,862 | dollars as filed | |
| FULLERTHALER BEHAVIORAL SMCP EQ INV | 14064D881 | FTHNX | 117 | $4,851 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 500 | $4,830 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 247 | $4,801 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 580 | $4,773 | dollars as filed | |
| BAIRD AGGREGATE BOND FUND INST'L CLASS | 057071854 | M | 484 | $4,773 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50 | $4,760 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 234 | $4,689 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 91 | $4,672 | dollars as filed | |
| JPMorgan Hedged Equity 3 Fund (JHQTX) | 46645V329 | Mutual Fund | 279 | $4,649 | dollars as filed | |
| Vanguard Target Retirement 2040 Fund | 92202E870 | Mutual Fund | 118 | $4,648 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 70 | $4,617 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75 | $4,617 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 231 | $4,613 | dollars as filed | |
| JANUS HENDERSON ENTERPRISE FUND CLASS I | 47103C795 | SHS | 34 | $4,606 | dollars as filed | |
| VIRTUS SEIX CORE BOND I | 92837F300 | NTF BOND FUNDS | 483 | $4,601 | dollars as filed | |
| JPMORGAN HEDGED EQUITY 2 CL I | 46645V378 | EQUITY FUNDS | 289 | $4,583 | dollars as filed | |
| FRANKLIN DYNATECH A | 353496201 | NTF EQUITY FUNDS | 34 | $4,573 | dollars as filed | |
| T ROWE PRICE DIVERSIFIED SMALL | 779917103 | COM | 110 | $4,532 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 500 | $4,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 83 | $4,359 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 110 | $4,359 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23 | $4,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965796-24-000001 | this filing | 2024-02-15 | acceptance time not in the bulk data set |