First Personal Financial Services

13F filer, CIK 1633869, CHARLOTTE, NC

First Personal Financial Services reported $385,645,792 across 403 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-24. Its ten largest share positions make up 28.1% of the portfolio.

Filed 2023-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001633869-23-000002

Period: 2023-03-31
Reported value: $386M
Holdings: 403
Top 10 weight: 28.1%
New: 45
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMGNadded	+8,075	$1.95M
TMOadded	+1,157	$667K
EAadded	+3,514	$423K
INTCadded	+11,555	$378K
JPMadded	+2,700	$352K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PFEreduced	-112,103	-$4.57M
CWIreduced	-60,420	-$1.55M
ACTVISION BLIZZARD INCreduced	-6,973	-$597K
MCDreduced	-1,706	-$477K
FCXreduced	-10,566	-$432K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001633869-23-000002, largest first. % of portfolio is the value over $385,645,792, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACNACCENTURE PLC IRELAND	44,980	$12.9M	3.33%	+1,149	Timeline
DEDEERE & CO	27,134	$11.2M	2.91%	-583	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,978	$10.9M	2.84%	+1,157	Timeline
WMWASTE MGMT INC DEL	66,943	$10.9M	2.83%	+908	Timeline
ANSYS INCANSYS INC	32,804	$10.9M	2.83%	-66
MSFTMICROSOFT CORP	37,786	$10.9M	2.82%	+324	Timeline
NUENUCOR CORP	70,236	$10.8M	2.81%	+455	Timeline
GOOGLALPHABET INC	97,368	$10.1M	2.62%	+2,581	Timeline
PGPROCTER & GAMBLE CO	66,695	$9.92M	2.57%	+1,833	Timeline
IVVISHARES TR	23,770	$9.77M	2.53%	-262	Timeline
IJHISHARES TR	38,296	$9.58M	2.48%	+262	Timeline
UNILEVER PLCUNILEVER PLC	183,042	$9.51M	2.46%	+3,361
AWKAMERICAN WTR WKS CO INC NEW	64,594	$9.46M	2.45%	+2,055	Timeline
NOBLPROSHARES TR	99,973	$9.12M	2.37%	+503	Timeline
PSAPUBLIC STORAGE	29,475	$8.91M	2.31%	+755	Timeline
MKCMCCORMICK & CO INC	103,503	$8.61M	2.23%	+3,947	Timeline
BMIBADGER METER INC	70,266	$8.56M	2.22%	+1,067	Timeline
EWLISHARES INC	181,889	$8.24M	2.14%	+120	Timeline
DEODIAGEO PLC	45,287	$8.21M	2.13%	+1,268	Timeline
SBUXSTARBUCKS CORP	75,920	$7.91M	2.05%	+1,437	Timeline
ORCLORACLE CORP	76,751	$7.13M	1.85%	-1,621	Timeline
WMTWALMART INC	47,972	$7.07M	1.83%	+511	Timeline
CLCOLGATE PALMOLIVE CO	90,493	$6.8M	1.76%	+2,242	Timeline
EQIXEQUINIX INC	9,162	$6.61M	1.71%	+340	Timeline
IJKISHARES TR	87,227	$6.24M	1.62%	+77	Timeline
VDCVANGUARD WORLD FD	31,526	$6.1M	1.58%	+616	Timeline
PEPPEPSICO INC	32,470	$5.92M	1.53%	+623	Timeline
AAPLAPPLE INC	35,087	$5.79M	1.5%	+45	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	62,000	$5.77M	1.5%	+885	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,093	$5.51M	1.43%	+8	Timeline
CWISPDR INDEX SHS FDS	202,436	$5.21M	1.35%	-60,420	Timeline
CLXCLOROX CO DEL	31,458	$4.98M	1.29%	+756	Timeline
JPMJPMORGAN CHASE & CO	37,496	$4.89M	1.27%	+2,700	Timeline
MCDMCDONALDS CORP	17,222	$4.82M	1.25%	-1,706	Timeline
KMBKIMBERLY-CLARK CORP	34,580	$4.64M	1.2%	+1,125	Timeline
EAELECTRONIC ARTS INC	35,478	$4.27M	1.11%	+3,514	Timeline
CSCOCISCO SYS INC	78,433	$4.1M	1.06%	+1,095	Timeline
INFYINFOSYS LTD	231,357	$4.03M	1.05%	-2,251	Timeline
TIPISHARES TR	35,859	$3.95M	1.03%	-157	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	40,393	$3.46M	0.9%	-6,973
IGIBISHARES TR	65,824	$3.38M	0.88%	+565	Timeline
VZVERIZON COMMUNICATIONS INC	82,448	$3.21M	0.83%	+2,949	Timeline
SCHGSCHWAB STRATEGIC TR	48,139	$3.14M	0.81%	-4,619	Timeline
TGTTARGET CORP	18,015	$2.98M	0.77%	-1,670	Timeline
BNDVANGUARD BD INDEX FDS	38,617	$2.85M	0.74%	-1,627	Timeline
VNQVANGUARD INDEX FDS	29,684	$2.46M	0.64%	-209	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	38,851	$2.37M	0.61%	-2,809	Timeline
INTUINTUIT	4,999	$2.23M	0.58%	+342	Timeline
NEMNEWMONT CORP	45,343	$2.22M	0.58%	+3,348	Timeline
SONYSONY GROUP CORP	23,252	$2.11M	0.55%	+1,840	Timeline
AMGNAMGEN INC	8,707	$2.1M	0.55%	+8,075	Timeline
FDSFACTSET RESH SYS INC	5,065	$2.1M	0.55%	-35	Timeline
WTRGESSENTIAL UTILS INC	46,351	$2.02M	0.52%	+1,117	Timeline
KOCOCA COLA CO	30,459	$1.89M	0.49%	+4,299	Timeline
PFEPFIZER INC	46,087	$1.88M	0.49%	-112,103	Timeline
VVISA INC	7,853	$1.77M	0.46%	+150	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,689	$1.76M	0.46%	-220	Timeline
INTCINTEL CORP	50,669	$1.66M	0.43%	+11,555	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,785	$1.55M	0.4%	-343	Timeline
NEENEXTERA ENERGY INC	16,039	$1.24M	0.32%	-95	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11,708	$1.16M	0.3%	0	Timeline
IVWISHARES TR	17,134	$1.09M	0.28%	-904	Timeline
ABEVAMBEV SA	370,145	$1.04M	0.27%	-11,858	Timeline
VPUVANGUARD WORLD FD	7,068	$1.04M	0.27%	-131	Timeline
GOOGALPHABET INC	9,790	$1.02M	0.26%	-587	Timeline
SKMSK TELECOM CO LTD	45,595	$935K	0.24%	-2,396	Timeline
HAEHAEMONETICS CORP MASS	10,143	$839K	0.22%	+905	Timeline
VNOVORNADO RLTY TR	51,964	$799K	0.21%	-16,324	Timeline
DUKDUKE ENERGY CORP NEW	7,967	$769K	0.2%	-780	Timeline
JNJJOHNSON & JOHNSON	4,742	$735K	0.19%	-172	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	2,835	$650K	0.17%	0
XOMEXXON MOBIL CORP	5,701	$625K	0.16%	-1,491	Timeline
IGSBISHARES TR	12,171	$615K	0.16%	+2,900	Timeline
WATWATERS CORP	1,928	$597K	0.15%	0	Timeline
CNICANADIAN NATL RY CO	4,837	$571K	0.15%	0	Timeline
MCKMCKESSON CORP	1,506	$536K	0.14%	-98	Timeline
DISDISNEY WALT CO	4,785	$479K	0.12%	-367	Timeline
AOKISHARES TR	13,261	$464K	0.12%	+1,288	Timeline
LOWLOWES COS INC	2,237	$447K	0.12%	+40	Timeline
AMZNAMAZON COM INC	4,204	$434K	0.11%	+349	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,618	$403K	0.1%	-150	Timeline
ABTABBOTT LABORATORIES	3,978	$403K	0.1%	-83	Timeline
RYROYAL BK CDA	4,120	$394K	0.1%	0	Timeline
CALMCAL MAINE FOODS INC	6,450	$393K	0.1%	-1,811	Timeline
MRKMERCK & CO INC	3,564	$379K	0.1%	-3,050	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,863	$375K	0.1%	-67	Timeline
ADBEADOBE INC	940	$362K	0.09%	+282	Timeline
UNHUNITEDHEALTH GROUP INC	740	$350K	0.09%	-116	Timeline
SUSAISHARES TR	3,958	$347K	0.09%	+30	Timeline
NVSNOVARTIS AG	3,720	$342K	0.09%	0	Timeline
AXPAMERICAN EXPRESS CO	2,044	$337K	0.09%	-150	Timeline
NPKNATIONAL PRESTO INDS INC	4,576	$330K	0.09%	+1,066	Timeline
MARMARRIOTT INTL INC NEW	1,969	$327K	0.08%	-9	Timeline
VVVANGUARD INDEX FDS	1,698	$317K	0.08%	0	Timeline
BIVVANGUARD BD INDEX FDS	4,131	$317K	0.08%	-154	Timeline
ORLYOREILLY AUTOMOTIVE INC	350	$297K	0.08%	-55	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,073	$297K	0.08%	0	Timeline
IWRISHARES TR	4,212	$295K	0.08%	-159	Timeline
MMM3M CO	2,668	$280K	0.07%	+130	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,443	$272K	0.07%	0	Timeline
EMREMERSON ELEC CO	3,109	$271K	0.07%	-150	Timeline
ABBNYABB LTD-SPON ADR	7,855	$269K	0.07%	-480	Timeline
FCXFREEPORT MCMORAN INC	6,498	$266K	0.07%	-10,566	Timeline
STAASTAAR SURGICAL CO	4,155	$266K	0.07%	+1,361	Timeline
AZOAUTOZONE INC	95	$234K	0.06%	0	Timeline
VTIVANGUARD INDEX FDS	1,073	$219K	0.06%	0	Timeline
QCOMQUALCOMM INC	1,684	$215K	0.06%	-88	Timeline
DIASTATE STR SPDR DOW JONES IND	615	$204K	0.05%	0	Timeline
MAAMID-AMER APT CMNTYS INC	1,338	$202K	0.05%	0	Timeline
UNPUNION PAC CORP	991	$199K	0.05%	-300	Timeline
TTTRANE TECHNOLOGIES PLC	1,070	$197K	0.05%	-445	Timeline
HONHONEYWELL INTL INC	1,023	$196K	0.05%	-65	Timeline
MDTMEDTRONIC PLC	2,388	$193K	0.05%	-724	Timeline
VDEVANGUARD WORLD FD	1,627	$186K	0.05%	-70	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	109	$185K	0.05%	+9	Timeline
PGRPROGRESSIVE CORP	1,266	$181K	0.05%	0	Timeline
CSXCSX CORP	5,952	$178K	0.05%	+300	Timeline
ROPROPER TECHNOLOGIES INC	370	$163K	0.04%	0	Timeline
ORLAORLA MNG LTD NEW	34,116	$162K	0.04%	+11,903	Timeline
RTXRTX CORPORATION	1,575	$154K	0.04%	0	Timeline
MASMASCO CORP	3,050	$152K	0.04%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,185	$151K	0.04%	-500	Timeline
FFORD MTR CO	11,500	$145K	0.04%	+500	Timeline
XMLVINVESCO EXCH TRADED FD TR II	2,765	$145K	0.04%	0	Timeline
ABBVABBVIE INC	909	$145K	0.04%	-43	Timeline
LMTLOCKHEED MARTIN CORP	302	$143K	0.04%	+30	Timeline
BLACKROCK INCBLACKROCK INC	206	$138K	0.04%	-9
EDCONSOLIDATED EDISON INC	1,434	$137K	0.04%	-300	Timeline
GDGENERAL DYNAMICS CORP	600	$137K	0.04%	-96	Timeline
HSTHOST HOTELS & RESORTS INC	8,183	$135K	0.03%	0	Timeline
CVXCHEVRON CORPORATION	814	$133K	0.03%	-106	Timeline
IWMISHARES TR	730	$130K	0.03%	0	Timeline
SDSPROSHARES TR	3,213	$128K	0.03%	-5	Timeline
BXBLACKSTONE INC	1,400	$123K	0.03%	0	Timeline
SCHDSCHWAB STRATEGIC TR	1,677	$123K	0.03%	-250	Timeline
CATCATERPILLAR INC	533	$122K	0.03%	+180	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,935	$121K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	569	$120K	0.03%	-148	Timeline
XSLVINVESCO EXCH TRADED FD TR II	2,833	$120K	0.03%	0	Timeline
NHINATIONAL HEALTH INVS INC	2,325	$120K	0.03%	0	Timeline
IYYISHARES TR	1,180	$118K	0.03%	0	Timeline
PPGPPG INDS INC	856	$114K	0.03%	0	Timeline
PPLPPL CORP	4,066	$113K	0.03%	0	Timeline
IWDISHARES TR	742	$113K	0.03%	-100	Timeline
BABINVESCO EXCH TRADED FD TR II	4,200	$113K	0.03%	0	Timeline
AMPAMERIPRISE FINL INC	358	$110K	0.03%	0	Timeline
ITOTISHARES TR	1,189	$108K	0.03%	-555	Timeline
AGGISHARES TR	1,014	$101K	0.03%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	510	$100K	0.03%	0	Timeline
LLYELI LILLY & CO	291	$99.9K	0.03%	-35	Timeline
NOWSERVICENOW INC	215	$99.9K	0.03%	-100	Timeline
XLUSELECT SECTOR SPDR TR	1,475	$99.8K	0.03%	0	Timeline
KRKROGER CO	2,000	$98.7K	0.03%	0	Timeline
TAT&T INC	4,990	$96.1K	0.02%	-16,954	Timeline
WFCWELLS FARGO & CO	2,489	$93K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	600	$90.6K	0.02%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	1,734	$89.6K	0.02%	0	Timeline
IWFISHARES TR	365	$89.2K	0.02%	-150	Timeline
ATOATMOS ENERGY CORP	790	$88.8K	0.02%	0	Timeline
FITBFIFTH THIRD BANCORP	3,300	$87.9K	0.02%	-1,000	Timeline
MGVVANGUARD WORLD FD	864	$87.3K	0.02%	+464	Timeline
IYRISHARES TR	1,021	$86.7K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	300	$85.6K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	356	$84.9K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	410	$83.8K	0.02%	-39	Timeline
ISRGINTUITIVE SURGICAL INC	324	$82.8K	0.02%	0	Timeline
USBUS BANCORP	2,250	$81.1K	0.02%	-294	Timeline
IBBISHARES TR	624	$80.6K	0.02%	0	Timeline
PCHPOTLATCHDELTIC CORP	1,621	$80.2K	0.02%	0	Timeline
NJRNEW JERSEY RES CORP	1,449	$77.1K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	396	$76.8K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,226	$76.6K	0.02%	0	Timeline
LQDISHARES TR	696	$76.3K	0.02%	+178	Timeline
PRFINVESCO EXCHANGE TRADED FD T	480	$75.3K	0.02%	-104	Timeline
SLBSLB LIMITED	1,532	$75.2K	0.02%	-178	Timeline
XLFSELECT SECTOR SPDR TR	2,292	$73.7K	0.02%	0	Timeline
RIORIO TINTO PLC	1,068	$73.3K	0.02%	0	Timeline
EFAISHARES TR	1,000	$71.5K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	382	$71.1K	0.02%	-20	Timeline
GWWWW GRAINGER INC	103	$70.9K	0.02%	-16	Timeline
HDVISHARES TR	693	$70.5K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	371	$70.3K	0.02%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,458	$70.2K	0.02%	+123	Timeline
BABOEING CO	324	$68.8K	0.02%	0	Timeline
BSVVANGUARD BD INDEX FDS	870	$66.5K	0.02%	0	Timeline
CRMSALESFORCE INC	314	$62.7K	0.02%	-22	Timeline
NWNNORTHWEST NAT HLDG CO	1,290	$61.4K	0.02%	0	Timeline
ITMVANECK ETF TRUST	1,317	$61.2K	0.02%	0	Timeline
SPXCSPX TECHNOLOGIES INC	856	$60.4K	0.02%	0	Timeline
QUALISHARES TR	485	$60.2K	0.02%	0	Timeline
SNYSANOFI SA	1,100	$59.9K	0.02%	0	Timeline
CELHCELSIUS HLDGS INC	630	$58.6K	0.02%	-55	Timeline
BBDCBARINGS BDC INC	7,370	$58.5K	0.02%	+234	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	10,000	$58.1K	0.02%	-3,438
DOWDOW HLDGS INC	1,036	$56.8K	0.01%	-216	Timeline
DDDUPONT DE NEMOURS INC	790	$56.7K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	575	$56.4K	0.01%	0	Timeline
MGEEMGE ENERGY INC	701	$54.4K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	262	$53.6K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	1,380	$53.4K	0.01%	0	Timeline
GIBCGI INC	550	$52.9K	0.01%	-50	Timeline
IJRISHARES TR	544	$52.6K	0.01%	0	Timeline
GLWCORNING INC	1,441	$50.8K	0.01%	-178	Timeline
IYWISHARES TR	542	$50.3K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	652	$49.7K	0.01%	0	Timeline
FNVFRANCO NEV CORP	338	$49.3K	0.01%	-114	Timeline
FBNCFIRST BANCORP N C	1,365	$48.5K	0.01%	new	Timeline
METAMETA PLATFORMS INC	225	$47.7K	0.01%	-300	Timeline
PNWPINNACLE WEST CAP CORP	601	$47.6K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	103	$47.6K	0.01%	-5	Timeline
GILDGILEAD SCIENCES INC	550	$45.6K	0.01%	0	Timeline
DDOMINION ENERGY INC	802	$44.8K	0.01%	0	Timeline
IEFAISHARES TR	665	$44.5K	0.01%	0	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	12,666	$43.7K	0.01%	+3,000
AVGOBROADCOM INC	68	$43.6K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	150	$43.1K	0.01%	-100	Timeline
SPYMSPDR SERIES TRUST	891	$42.9K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	700	$42.2K	0.01%	0	Timeline
CTVACORTEVA INC	700	$42.2K	0.01%	-90	Timeline
PLDPROLOGIS INC.	332	$41.4K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	497	$41.2K	0.01%	0	Timeline
DVYISHARES TR	350	$41K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	184	$41K	0.01%	-33	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	1,024	$40.8K	0.01%	0
AEPAMERICAN ELEC PWR CO INC	426	$38.8K	0.01%	0	Timeline
ALLALLSTATE CORP	347	$38.5K	0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	639	$38.4K	0.01%	+69
BUDANHEUSER BUSCH INBEV SA NV	575	$38.4K	0.01%	0	Timeline
HSYHERSHEY CO	150	$38.2K	0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	2,125	$37.6K	0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,016	$37.4K	0.01%	+97	Timeline
PWVINVESCO EXCHANGE TRADED FD T	802	$36.3K	0.01%	0	Timeline
SOSOUTHERN CO	520	$36.2K	0.01%	-82	Timeline
BF-BBROWN FORMAN CORP	562	$36.1K	0.01%	0	Timeline
USMVISHARES TR	486	$35.4K	0.01%	+86	Timeline
XLISELECT SECTOR SPDR TR	347	$35.1K	0.01%	0	Timeline
DONWISDOMTREE TR	849	$34.8K	0.01%	-200	Timeline
COPCONOCOPHILLIPS	350	$34.7K	0.01%	0	Timeline
LTRXLANTRONIX INC	7,920	$34.4K	0.01%	+4,287	Timeline
BMYBRISTOL-MYERS SQUIBB CO	495	$34.3K	0.01%	+200	Timeline
BHPBHP BILLITON LIMITED	539	$34.2K	0.01%	-27	Timeline
MDLZMONDELEZ INTL INC	484	$33.7K	0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	750	$32.7K	0.01%	0
SHELSHELL PLC	560	$32.2K	0.01%	-100	Timeline
PMPHILIP MORRIS INTL INC	330	$32.1K	0.01%	+30	Timeline
GOVTISHARES TR	1,353	$31.6K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	234	$31.6K	0.01%	-19	Timeline
PANWPALO ALTO NETWORKS INC	154	$30.8K	0.01%	-86	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	2,196	$30.7K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	320	$30.3K	0.01%	0	Timeline
SIISPROTT INC	830	$30.2K	0.01%	+96	Timeline
VRTXVERTEX PHARMACEUTICALS INC	94	$29.6K	0.01%	-16	Timeline
MAMASTERCARD INCORPORATED	78	$28.3K	0.01%	-8	Timeline
DRIDARDEN RESTAURANTS INC	180	$27.9K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,056	$27.4K	0.01%	0	Timeline
EIXEDISON INTL	380	$26.8K	0.01%	0	Timeline
TFCTRUIST FINL CORP	777	$26.5K	0.01%	0	Timeline
HDHOME DEPOT INC	83	$24.5K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	748	$24K	0.01%	new	Timeline
AYIACUITY INC	130	$23.8K	0.01%	0	Timeline
XYLXYLEM INC	225	$23.6K	0.01%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	1,250	$22.7K	0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	2,727	$22.7K	0.01%	+335	Timeline
NTRSNORTHERN TR CORP	250	$22K	0.01%	-115	Timeline
VMBSVANGUARD SCOTTSDALE FDS	473	$22K	0.01%	new	Timeline
ECLECOLAB INC	132	$21.9K	0.01%	0	Timeline
KKELLANOVA	325	$21.8K	0.01%	0	Timeline
KFRCKFORCE INC	343	$21.7K	0.01%	-9	Timeline
ENBENBRIDGE INC	557	$21.2K	0.01%	-90	Timeline
IMKTAINGLES MKTS INC	239	$21.2K	0.01%	new	Timeline
PAYXPAYCHEX INC	185	$21.2K	0.01%	-299	Timeline
VOTVANGUARD INDEX FDS	107	$20.9K	0.01%	+72	Timeline
IRMIRON MTN INC DEL	390	$20.6K	0.01%	-338	Timeline
BIIBBIOGEN INC	74	$20.6K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	158	$20.5K	0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	261	$19.9K	0.01%	+27	Timeline
ILMNILLUMINA INC	85	$19.8K	0.01%	0	Timeline
ETRENTERGY CORP NEW	182	$19.6K	0.01%	0	Timeline
SKTTANGER INC	980	$19.2K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	775	$19K	<0.01%	new	Timeline
LIVENT CORPLIVENT CORP	869	$18.9K	<0.01%	+127
ZBHZIMMER BIOMET HOLDINGS INC	146	$18.9K	<0.01%	0	Timeline
IYHISHARES TR	69	$18.8K	<0.01%	0	Timeline
FDXFEDEX CORP	82	$18.7K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	90	$18.6K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	200	$18.4K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	113	$17.9K	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	202	$17.9K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	230	$17.9K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	225	$17.6K	<0.01%	0	Timeline
IEMGISHARES INC	360	$17.6K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	135	$17.5K	<0.01%	-91	Timeline
MOALTRIA GROUP INC	391	$17.4K	<0.01%	+191	Timeline
ETENERGY TRANSFER L P	1,399	$17.4K	<0.01%	0	Timeline
USIGISHARES TR	334	$16.9K	<0.01%	new	Timeline
AESAES CORP	698	$16.8K	<0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	124	$16.3K	<0.01%	0
AAPADVANCE AUTO PARTS INC	132	$16.1K	<0.01%	-59	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	282	$15.6K	<0.01%	-88	Timeline
AMATAPPLIED MATLS INC	126	$15.5K	<0.01%	0	Timeline
ALBALBEMARLE CORP	70	$15.5K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	43	$15.3K	<0.01%	-20	Timeline
VOEVANGUARD INDEX FDS	107	$14.3K	<0.01%	new	Timeline
HOLXHOLOGIC INC	175	$14.1K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	250	$13.7K	<0.01%	0	Timeline
TRPTC ENERGY CORP	350	$13.6K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	80	$13.3K	<0.01%	0	Timeline
CCJCAMECO CORP	500	$13.1K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	58	$12.6K	<0.01%	0	Timeline
NINISOURCE INC	445	$12.4K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	54	$12.2K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	300	$12K	<0.01%	0	Timeline
ALCALCON AG	165	$11.6K	<0.01%	-85	Timeline
SRESEMPRA	76	$11.5K	<0.01%	0	Timeline
BCEBCE INC	250	$11.2K	<0.01%	0	Timeline
GSKGSK PLC	313	$11.1K	<0.01%	+113	Timeline
BWABORGWARNER INC	225	$11.1K	<0.01%	0	Timeline
NPOENPRO INC	106	$11K	<0.01%	0	Timeline
METMETLIFE INC	177	$10.3K	<0.01%	-214	Timeline
VGTVANGUARD WORLD FD	26	$10.2K	<0.01%	+21	Timeline
TFXTELEFLEX INCORPORATED	40	$10.1K	<0.01%	0	Timeline
BIDUBAIDU INC	65	$9.81K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	645	$9.74K	<0.01%	-4,260	Timeline
VODVODAFONE GROUP PLC	873	$9.64K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	104	$9.55K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	273	$9.32K	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	200	$9.15K	<0.01%	0	Timeline
ETNEATON CORP PLC	53	$9.08K	<0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,250	$8.93K	<0.01%	0
CMPCOMPASS MINERALS INTL INC	260	$8.92K	<0.01%	0	Timeline
NKENIKE INC	70	$8.59K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	35	$8.52K	<0.01%	-100	Timeline
DGROISHARES TR	170	$8.5K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	144	$8.46K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	100	$8.44K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	85	$7.79K	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	204	$7.76K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	800	$7.59K	<0.01%	0	Timeline
MTUMISHARES TR	54	$7.51K	<0.01%	-276	Timeline
KRESPDR SERIES TRUST	170	$7.46K	<0.01%	0	Timeline
PCGPG&E CORP	450	$7.28K	<0.01%	new	Timeline
SYMSYMBOTIC INC	310	$7.08K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	104	$7.05K	<0.01%	new	Timeline
ITBISHARES TR	100	$7.03K	<0.01%	-100	Timeline
VBKVANGUARD INDEX FDS	32	$6.93K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	805	$6.87K	<0.01%	0	Timeline
ASMLASML HLDG NV	10	$6.81K	<0.01%	0	Timeline
TSLATESLA INC	32	$6.72K	<0.01%	new	Timeline
TRMBTRIMBLE INC	122	$6.4K	<0.01%	+88	Timeline
BUGGLOBAL X FDS	260	$6.1K	<0.01%	0	Timeline
IUSVISHARES TR	79	$5.83K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	33	$5.55K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	124	$5.45K	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	380	$5.4K	<0.01%	new	Timeline
IUSGISHARES TR	57	$5.06K	<0.01%	new	Timeline
DHRDANAHER CORP DEL	20	$5.04K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	83	$5K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	158	$4.89K	<0.01%	new	Timeline
IYFISHARES TR	60	$4.27K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	50	$4.22K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	55	$4.18K	<0.01%	-53	Timeline
SPTISPDR SERIES TRUST	143	$4.14K	<0.01%	new	Timeline
SPABSPDR SERIES TRUST	160	$4.13K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	22	$4.04K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	107	$4.04K	<0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	83	$3.97K	<0.01%	new	Timeline
OIHVANECK ETF TRUST	14	$3.88K	<0.01%	new	Timeline
SJMSMUCKER J M CO	23	$3.67K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	35	$3.66K	<0.01%	-78	Timeline
FNBF N B CORP	300	$3.48K	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	40	$3.35K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	45	$3.34K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	88	$3.31K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	62	$3.12K	<0.01%	-136	Timeline
CCLCARNIVAL CORP	300	$3.04K	<0.01%	0	Timeline
ZSZSCALER INC	25	$2.92K	<0.01%	-2	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	28	$2.83K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	90	$2.78K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	67	$2.69K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	32	$2.65K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	480	$2.52K	<0.01%	0
VEAVANGUARD TAX-MANAGED FDS	55	$2.48K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	29	$2.31K	<0.01%	0	Timeline
ADSKAUTODESK INC	11	$2.29K	<0.01%	0	Timeline
OGNORGANON & CO	97	$2.28K	<0.01%	-300	Timeline
EBNDSPDR SERIES TRUST	97	$2.06K	<0.01%	new	Timeline
HLNHALEON PLC	250	$2.04K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	49	$2.03K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	745	$1.99K	<0.01%	0	Timeline
VFCV F CORP	75	$1.72K	<0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	38	$1.54K	<0.01%	new	Timeline
TIPXSPDR SERIES TRUST	73	$1.39K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	19	$1.37K	<0.01%	new	Timeline
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	1,000	$633	<0.01%	0
NULLNULL	100	$422	<0.01%	0
CIVICIVITAS RESOURCES INC	6	$411	<0.01%	-4	Timeline
SNVSYNOVUS FINANCIAL CORP	10	$309	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	20	$296	<0.01%	-24	Timeline
BKDBROOKDALE SR LIVING INC	75	$222	<0.01%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	11	$174	<0.01%	-1,624	Timeline
THCTENET HEALTHCARE CORP	2	$119	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	10	$73	<0.01%	0
PHGKONINKLIJKE PHILIPS N V	1	$19	<0.01%	0	Timeline

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCHBSCHWAB STRATEGIC TR	5,000	$224K	shares
GEGE AEROSPACE	2,500	$209K	shares
PBRPETROLEO BRASILEIRO S A	10,000	$106K	shares
PDIPIMCO DYNAMIC INCOME FD	2,759	$51K	shares
CBCHUBB LIMITED	212	$46.8K	shares
BDXBECTON DICKINSON & CO	148	$37.6K	shares
VCRVANGUARD WORLD FD	167	$36.6K	shares
CTASCINTAS CORP	70	$31.6K	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	2,209	$26.8K	shares
RSPINVESCO EXCHANGE TRADED FD T	183	$25.8K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	440	$25.3K	shares
QQQINVESCO QQQ TR	90	$24K	shares
CMCSACOMCAST CORP NEW	634	$22.2K	shares
EOTEATON VANCE NATL MUN OPPORT	1,130	$18.6K	shares
PECOPHILLIPS EDISON & CO INC	522	$16.6K	shares
TROWPRICE T ROWE GROUP INC	100	$10.9K	shares
ESSESSEX PPTY TR INC	49	$10.4K	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	100	$10.1K	shares
TRVTRAVELERS COMPANIES INC	50	$9.37K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	228	$8.51K	shares
HPQHP INC	316	$8.49K	shares
JKHYHENRY JACK & ASSOC INC	48	$8.43K	shares
VMRKVIVMARK RESIDENTIAL	125	$7.38K	shares
VUGVANGUARD INDEX FDS	33	$7.03K	shares
OPCHOPTION CARE HEALTH INC	169	$5.08K	shares
CITHE CIGNA GROUP	10	$3.31K	shares
BNBROOKFIELD CORP	76	$2.39K	shares
BABAALIBABA GROUP HLDG LTD	25	$2.2K	shares
PCTPURECYCLE TECHNOLOGIES INC	300	$2.03K	shares
MRNAMODERNA INC	8	$1.44K	shares
SCHASCHWAB STRATEGIC TR	29	$1.18K	shares
BYDBOYD GAMING CORP	12	$654	shares
BAMBROOKFIELD ASSET MANAGMT LTD	19	$545	shares
EMBCEMBECTA CORP	9	$228	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001633869-23-000002	base		2023-04-24	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC