13F HOLDINGS REPORT

First National Bank of South Miami

Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001739878-23-000001

Total Value

$133,684

Positions

350

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (350)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES MSCI EAFE (MKT)	464287465	174,402	$11,448	8.56%
2	ISHARES CORE S&P MID-CAP (MKT)	464287507	20,373	$4,928	3.69%
3	ISHARES IBOXX $ INVST GRADE CRP	464287242	43,394	$4,575	3.42%
4	VANGUARD EMERGING MARKETS STOCK	922042858	107,336	$4,184	3.13%
5	VANGUARD EXTENDED MARKET INDEX	922908652	29,214	$3,881	2.90%
6	ISHARES CORE S&P 500 (MKT)	464287200	10,101	$3,881	2.90%
7	ISHARES SHORT-TERM	464288646	72,042	$3,589	2.68%
8	ISHARES CORE S&P SMALL-CAP (MKT)	464287804	35,813	$3,389	2.54%
9	VANGUARD REAL ESTATE ETF	922908553	33,621	$2,773	2.07%
10	ISHARES NATIONAL MUNI BOND ETF	464288414	23,530	$2,483	1.86%
11	MICROSOFT CORP	MSFT	9,627	$2,309	1.73%
12	MICROSOFT CORP	MSFT	8,190	$1,964	1.47%
13	ISHARES PFD & INC SECURITIES ETF	464288687	55,834	$1,705	1.28%
14	HOME DEPOT INC	HD	5,342	$1,687	1.26%
15	ISHARES COMMODITIES SELECT	46431W853	59,268	$1,671	1.25%
16	APPLE INC	AAPL	12,825	$1,666	1.25%
17	EXXON MOBIL CORP	XOM	13,481	$1,487	1.11%
18	ISHARES S&P MID-CAP 400 VALUE	464287705	13,315	$1,342	1.00%
19	JPMORGAN CHASE & CO	VYLD	9,792	$1,313	0.98%
20	ISHARES CORE US AGGBD BD ETF	464287226	12,771	$1,239	0.93%
21	TECHNOLOGY SELECT SECTOR SPDRR	81369Y803	9,756	$1,214	0.91%
22	INVESCO CURRENCYSHARES	46138R108	11,125	$1,074	0.80%
23	ALPHABET INC	GOOG	11,964	$1,062	0.79%
24	NEXTERA ENERGY INC	NEE-PW	12,585	$1,052	0.79%
25	ISHARES NORTH AMERICAN	464287515	4,025	$1,030	0.77%
26	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,268	$1,007	0.75%
27	SPDR BLOOMBERG BARCLAYS	78468R663	10,890	$996	0.75%
28	ISHARES SHORT TREASURY BOND	464288679	9,021	$992	0.74%
29	UNITED PARCEL SERVICE	UPS	5,574	$969	0.72%
30	PFIZER INC	PFE	17,938	$919	0.69%
31	CSX CORP	CSX	29,628	$918	0.69%
32	JOHNSON & JOHNSON	JNJ	5,050	$892	0.67%
33	COMCAST CORP	CCZ	25,455	$890	0.67%
34	COSTCO WHOLESALE CORP	22160K105	1,918	$876	0.66%
35	PFIZER INC	PFE	17,064	$874	0.65%
36	AMERICAN EXPRESS CO	AXP	5,483	$810	0.61%
37	BLACKROCK INC	BLK	1,128	$799	0.60%
38	PHILIP MORRIS INTERNATIONAL INC	718172109	7,847	$794	0.59%
39	ISHARES S&P MIDCAP 400 GROWTH	464287606	11,607	$793	0.59%
40	EMERSON ELECTRIC CO	EMR	8,211	$789	0.59%
41	AT&T INC	T-PC	42,288	$779	0.58%
42	CHEVRON CORP	CVX	4,335	$778	0.58%
43	UNITEDHEALTH GROUP INC	UNH	1,454	$771	0.58%
44	ISHARES IBONDS DEC 2023 TERM	46434VAX8	30,185	$756	0.57%
45	ISHARES SELECT DIVIDEND (MKT)	464287168	6,268	$756	0.57%
46	ABBVIE INC	ABBV	4,628	$748	0.56%
47	AUTOMATIC DATA PROCESSING INC	ADP	3,060	$731	0.55%
48	DANAHER CORP	235851102	2,604	$691	0.52%
49	BERKSHIRE HATHAWAY INC	BRK-A	2,225	$687	0.51%
50	DARDEN RESTAURANTS INC	DRI	4,814	$666	0.50%
51	ISHARES S&P SMALL-CAP 600 GROWTH	464287887	5,897	$637	0.48%
52	AMAZON.COM INC	AMZN	7,568	$636	0.48%
53	ISHARES MBS (MKT)	464288588	6,553	$608	0.45%
54	JOHNSON & JOHNSON	JNJ	3,380	$597	0.45%
55	ORACLE CORP	ORCL-PD	7,273	$594	0.44%
56	CISCO SYSTEMS INC	CSCO	12,396	$591	0.44%
57	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,205	$590	0.44%
58	GENERAL MILLS INC	370334104	7,000	$587	0.44%
59	ELI LILLY & CO	LLY	1,565	$573	0.43%
60	SPDR S&P 500 (MKT)	SPY	1,490	$570	0.43%
61	HOME DEPOT INC	HD	1,800	$569	0.43%
62	CVS HEALTH CORPORATION	CVS	5,774	$538	0.40%
63	ELEVANCE HEALTH	ELV	1,042	$535	0.40%
64	AUTOMATIC DATA PROCESSING INC	ADP	2,110	$504	0.38%
65	SOUTHERN COMPANY	SOMN	6,920	$494	0.37%
66	DUKE ENERGY CORP	DUKB	4,751	$489	0.37%
67	COCA COLA CO	KO	7,663	$487	0.36%
68	WALMART INC	WMT	3,363	$477	0.36%
69	PROCTER & GAMBLE CO	742718109	3,140	$476	0.36%
70	ACCENTURE PLC	ACN	1,739	$464	0.35%
71	DUKE ENERGY CORP	DUKB	4,380	$451	0.34%
72	EXXON MOBIL CORP	XOM	4,080	$450	0.34%
73	CELANESE CORP DEL COM	CE	4,193	$429	0.32%
74	TRAVELERS COMPANIES INC	TRV	2,238	$420	0.31%
75	METLIFE INC	MET-PF	5,795	$419	0.31%
76	S&P GLOBAL INC	SPGI	1,199	$402	0.30%
77	TARGET CORP	TGT	2,656	$396	0.30%
78	PROGRESSIVE CORP	743315103	3,035	$394	0.29%
79	VANECK VECTORS BIOTECH ETF	92189F726	2,428	$388	0.29%
80	INVESCO EXCHANGE TRADED FD TR	IVZ	2,725	$385	0.29%
81	COSTCO WHOLESALE CORP	22160K105	836	$382	0.29%
82	VALERO ENERGY CORP	VLO	2,997	$380	0.28%
83	INTERNATIONAL BUSINESS MACHINES	INTR	2,672	$376	0.28%
84	VERIZON COMMUNICATIONS INC	VZ	9,515	$375	0.28%
85	BANK OF AMERICA CORP	060505104	11,324	$375	0.28%
86	CACI INTL INC	127190304	1,238	$372	0.28%
87	KIMBERLY-CLARK CORP	KMB	2,730	$371	0.28%
88	COCA COLA CO	KO	5,810	$370	0.28%
89	VANGUARD INTERM-TM GOVT BD IDX	92206C706	6,233	$365	0.27%
90	VERIZON COMMUNICATIONS INC	VZ	9,185	$362	0.27%
91	WALMART INC	WMT	2,521	$357	0.27%
92	APPLIED MATERIALS	038222105	3,666	$357	0.27%
93	CHEVRON CORP	CVX	1,953	$351	0.26%
94	PEPSICO INC	PEP	1,940	$350	0.26%
95	BERKSHIRE HATHAWAY INC	BRK-A	1,130	$349	0.26%
96	AT&T INC	T-PC	18,797	$346	0.26%
97	META PLATFORMS INC	META	2,868	$345	0.26%
98	PROCTER & GAMBLE CO	742718109	2,229	$338	0.25%
99	GENERAL DYNAMICS CORP	GD	1,345	$334	0.25%
100	ISHARES IBONDS DEC 2024	46434VBG4	13,504	$330	0.25%
101	WALGREENS BOOTS ALLIANCE INC	931427108	8,637	$323	0.24%
102	MEDTRONIC PLC	MDT	4,150	$323	0.24%
103	DISNEY WALT CO	254687106	3,677	$319	0.24%
104	ISHARES S&P 500 VALUE (MKT)	464287408	2,187	$317	0.24%
105	MERCK & CO INC	MRK	2,780	$308	0.23%
106	ISHARES RUSSELL 2000 (MKT)	464287655	1,752	$305	0.23%
107	ISHARES S&P 500 GROWTH (MKT)	464287309	5,169	$302	0.23%
108	PHILLIPS 66	PSX	2,861	$298	0.22%
109	GILEAD SCIENCES INC	GILD	3,471	$298	0.22%
110	STEEL DYNAMICS INC	STLD	3,041	$297	0.22%
111	GENUINE PARTS COMPANY	GPC	1,615	$280	0.21%
112	NVIDIA CORPORATION	NVDA	1,900	$278	0.21%
113	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,840	$276	0.21%
114	KIMBERLY-CLARK CORP	KMB	2,003	$272	0.20%
115	ISHARES NORTH AMERICAN TECH	464287549	970	$272	0.20%
116	LOCKHEED MARTIN CORP	LMT	544	$265	0.20%
117	BOEING CO	BA-PA	1,376	$262	0.20%
118	PNC FINL SVCS GROUP INC	693475105	1,640	$259	0.19%
119	FORTINET INC	FTNT	5,287	$258	0.19%
120	ISHARES CORE S&P 500 (MKT)	464287200	667	$256	0.19%
121	ONEOK INC	OKE	3,712	$244	0.18%
122	STARBUCKS CORP	SBUX	2,432	$241	0.18%
123	KINDER MORGAN INC	EP-PC	13,265	$240	0.18%
124	COLGATE-PALMOLIVE CO	CL	3,040	$240	0.18%
125	ALLSTATE CORP	ALL-PJ	1,756	$238	0.18%
126	ISHARES IBONDS DEC 2025 TERM	46434VBD1	9,708	$236	0.18%
127	NUTRIEN LTD	NTR	3,190	$233	0.17%
128	BP PLC	BPPFF	6,611	$231	0.17%
129	CBRE GROUP, INC.	CBRE	3,002	$231	0.17%
130	CITIGROUP INC	C-PR	5,001	$226	0.17%
131	EATON CORP PLC	ETN	1,436	$225	0.17%
132	PAYCHEX INC	PAYX	1,884	$218	0.16%
133	ALLSTATE CORP	ALL-PJ	1,611	$218	0.16%
134	PPL CORPORATION	PPLC	7,381	$216	0.16%
135	HEALTH CARE SELECT SECTOR SPDRR	81369Y209	1,591	$216	0.16%
136	ELI LILLY & CO	LLY	570	$209	0.16%
137	INTERNATIONAL PAPER CO	460146103	5,938	$206	0.15%
138	CONOCOPHILLIPS	COP	1,726	$204	0.15%
139	TORONTO DOMINION BANK ONTARIO	TORO	3,109	$201	0.15%
140	DARLING INGREDIENTS, INC	DAR	3,170	$198	0.15%
141	JPMORGAN CHASE & CO	VYLD	1,471	$197	0.15%
142	CATERPILLAR INC	CAT	821	$197	0.15%
143	MONDELEZ INTL INC	609207105	2,896	$193	0.14%
144	PULTE GROUP INC	745867101	4,241	$193	0.14%
145	TRAVEL PLUS LEISURE CO	894164102	5,280	$192	0.14%
146	INDUSTRIAL SELECT SECTOR SPDRR	81369Y704	1,935	$190	0.14%
147	NVIDIA CORPORATION	NVDA	1,286	$188	0.14%
148	RIO TINTO PLC	RTNTF	2,647	$188	0.14%
149	BLACKROCK INC	BLK	266	$188	0.14%
150	SPDR GOLD SHARES (MKT)	GLD	1,100	$187	0.14%
151	LOWES COMPANIES INC COM	548661107	935	$186	0.14%
152	FINANCIAL SELECT SECTOR SPDR	81369Y605	5,313	$182	0.14%
153	PACCAR INC	PCAR	1,832	$181	0.14%
154	ALPHABET INC	GOOG	2,020	$179	0.13%
155	FRANKLIN RESOURCES INC	BEN	6,735	$178	0.13%
156	AMAZON.COM INC	AMZN	2,060	$173	0.13%
157	CONSUMER DISCRET SELECT SECTOR	81369Y407	1,315	$170	0.13%
158	NRG ENERGY INC	NRG	5,281	$168	0.13%
159	NEXTERA ENERGY INC	NEE-PW	1,923	$161	0.12%
160	INVESCO LIMITED	IVZ	8,895	$160	0.12%
161	PAYPAL HLDGS INC	PYPL	2,238	$159	0.12%
162	VANGUARD INFORMATION TECHNOLOGY	92204A702	498	$159	0.12%
163	FASTENAL CO	FAST	3,292	$156	0.12%
164	ISHARES INTERNATIONAL SELECT DIV	464288448	5,625	$153	0.11%
165	CONSOLIDATED EDISON INC	ED	1,600	$152	0.11%
166	INVESCO TAXABLE MUNICIPAL	IVZ	5,700	$147	0.11%
167	APPLE INC	AAPL	1,097	$143	0.11%
168	FEDEX CORP	FDX	819	$142	0.11%
169	EOG RESOURCES INC	EOG	1,077	$139	0.10%
170	US BANCORP	USB-PS	3,117	$136	0.10%
171	VANGUARD CONSUMER STAPLES ETF	92204A207	710	$136	0.10%
172	MARRIOTT INTERNATIONAL INC	571903202	890	$133	0.10%
173	MCDONALDS CORP COM	MCD	503	$133	0.10%
174	HONEYWELL INTERNATIONAL INC	438516106	600	$129	0.10%
175	VANGUARD SHORT-TERM CORP BD IDX	92206C409	1,698	$128	0.10%
176	VANGUARD SHORT-TERM GOVERNMENT	92206C102	2,190	$127	0.10%
177	VANGUARD LONG-TERM CORP BOND IDX	92206C813	1,665	$126	0.09%
178	NOVARTIS AG	NVSEF	1,366	$124	0.09%
179	DARDEN RESTAURANTS INC	DRI	887	$123	0.09%
180	MERCK & CO INC	MRK	1,100	$122	0.09%
181	VANGUARD LG-TERM TREASURY	92206C847	1,951	$120	0.09%
182	EMERSON ELECTRIC CO	EMR	1,250	$120	0.09%
183	CARMAX INC	KMX	1,948	$119	0.09%
184	DELTA AIR LINES INC	DAL	3,604	$118	0.09%
185	MORGAN STANLEY	MS-PQ	1,358	$115	0.09%
186	INVESCO EXCHNG TRADED TR II	IVZ	5,557	$114	0.09%
187	ISHARES NORTH AMERICAN	464287515	445	$114	0.09%
188	ADOBE SYSTEMS INCORPORATED	ADBE	335	$113	0.08%
189	RAYTHEON TECHNOLOGIES CORP	RTX	1,066	$108	0.08%
190	QUALCOMM INC	QCOM	971	$107	0.08%
191	CONSUMER STAPLES SELECT SECTOR	81369Y308	1,388	$103	0.08%
192	COGNIZANT TECHNOLOGY SOLUTIONS	CTSH	1,781	$102	0.08%
193	VISA INC	V	486	$101	0.08%
194	ALTRIA GROUP INC	MO	2,199	$101	0.08%
195	MICROCHIP TECHNOLOGY INC	MCHPP	1,424	$100	0.07%
196	INTEL CORP	INTC	3,800	$100	0.07%
197	MASTERCARD INC	MA	283	$98	0.07%
198	COMMUNICATION SERVICES SELECT	81369Y852	2,023	$97	0.07%
199	VANGUARD FTSE DEVELOPED MARKETS	921943858	2,322	$97	0.07%
200	AMGEN INC	AMGN	362	$95	0.07%
201	FORTUNE BRANDS INNOVATIONS INC	FBIN	1,600	$91	0.07%
202	MEDTRONIC PLC	MDT	1,140	$89	0.07%
203	VANGUARD MID-CAP ETF (MKT)	922908629	431	$88	0.07%
204	AFLAC INC	AFL	1,200	$86	0.06%
205	MORGAN STANLEY	MS-PQ	1,000	$85	0.06%
206	VANGUARD EXTENDED MARKET INDEX	922908652	629	$84	0.06%
207	WISDOMTREE SMALLCAP DIVIDEND	WT	2,943	$84	0.06%
208	GENERAL DYNAMICS CORP	GD	340	$84	0.06%
209	ISHARES NATIONAL MUNI BOND ETF	464288414	800	$84	0.06%
210	SOUTHERN COMPANY	SOMN	1,160	$83	0.06%
211	NEWELL BRANDS INC	NWL	6,296	$82	0.06%
212	MONDELEZ INTL INC	609207105	1,155	$77	0.06%
213	MINERS ETF	92189F106	2,700	$77	0.06%
214	OMEGA HEALTHCARE INVESTORS INC	681936100	2,710	$76	0.06%
215	VANGUARD CONSUMER DISCRETIONARY	92204A108	335	$73	0.05%
216	INTEL CORP	INTC	2,755	$73	0.05%
217	PEPSICO INC	PEP	400	$72	0.05%
218	SOUTHWEST AIRLINES CO	844741108	2,069	$70	0.05%
219	WISDOMTREE US MIDCAP	WT	1,711	$70	0.05%
220	INTERNATIONAL BUSINESS MACHINES	INTR	500	$70	0.05%
221	FOUR CORNERS PPTY TR INC	35086T109	2,648	$69	0.05%
222	AMERICAN EXPRESS CO	AXP	460	$68	0.05%
223	ISHARES MSCI EAFE (MKT)	464287465	1,025	$67	0.05%
224	FASTENAL CO	FAST	1,400	$66	0.05%
225	SPDR BARCLAYS INTERNATIONAL	78464A516	2,881	$65	0.05%
226	ALPHABET INC	GOOG	700	$62	0.05%
227	SYSCO CORP	SYY	796	$61	0.05%
228	VANGUARD INTERM-TM CORP BD IDX	92206C870	757	$59	0.04%
229	VANGUARD TOTAL STOCK MARKET ETF	922908769	300	$57	0.04%
230	WISDOMTREE EMERGING MARKETS	WT	1,572	$56	0.04%
231	BAXTER INTERNATIONAL INC	071813109	1,100	$56	0.04%
232	QUALCOMM INC	QCOM	500	$55	0.04%
233	COMCAST CORP	CCZ	1,566	$55	0.04%
234	ISHARES CORE S&P SMALL-CAP (MKT)	464287804	582	$55	0.04%
235	SYSCO CORP	SYY	700	$54	0.04%
236	PHILIP MORRIS INTERNATIONAL INC	718172109	500	$51	0.04%
237	ENERGY SELECT SECTOR SPDRR (MKT)	81369Y506	580	$51	0.04%
238	ISHARES RUSSELL 2000 VALUE (MKT)	464287630	361	$50	0.04%
239	LOCKHEED MARTIN CORP	LMT	100	$49	0.04%
240	DISCOVER FINANCIAL SERVICES	254709108	500	$49	0.04%
241	ULTA BEAUTY INC	ULTA	100	$47	0.04%
242	AMERICAN ELECTRIC POWER INC	025537101	500	$47	0.04%
243	INVESCO FINANCIAL PREFERRED ETF	IVZ	3,289	$47	0.04%
244	ISHARES RUSSELL 1000 GROWTH	464287614	221	$47	0.04%
245	NVR INC	NVR	10	$46	0.03%
246	SNAP-ON INC	SNA	200	$46	0.03%
247	VANGUARD TOTAL BOND MARKET ETF	921937835	639	$46	0.03%
248	GSK PLC	GLAXF	1,297	$46	0.03%
249	ISHARES MBS (MKT)	464288588	500	$46	0.03%
250	ISHARES SHORT-TERM	464288646	917	$46	0.03%
251	ON SEMICONDUCTOR CORP	ON	714	$45	0.03%
252	EDWARDS LIFESCIENCES CORP	EW	600	$45	0.03%
253	MATERIALS SELECT SECTOR SPDRR	81369Y100	561	$44	0.03%
254	L3HARRIS TECHNOLOGIES INC COM	LHX	207	$43	0.03%
255	MCKESSON CORP	MCK	108	$41	0.03%
256	VANGUARD FTSE DEVELOPED MARKETS	921943858	975	$41	0.03%
257	ALPHABET INC	GOOG	460	$41	0.03%
258	ACCENTURE PLC	ACN	150	$40	0.03%
259	META PLATFORMS INC	META	320	$39	0.03%
260	SPDR S&P BIOTECH ETF (MKT)	78464A870	460	$38	0.03%
261	ISHARES CORE S&P MID-CAP (MKT)	464287507	158	$38	0.03%
262	HIGH YIELD ETF	30151E814	1,390	$36	0.03%
263	RAYTHEON TECHNOLOGIES CORP	RTX	340	$34	0.03%
264	SPDR S&P PHARMACEUTICALS ETF	78464A722	840	$34	0.03%
265	WEYERHAEUSER CO	WY	1,100	$34	0.03%
266	SPDR S&P MIDCAP 400 ETF TRUST	MDY	75	$33	0.02%
267	EXELON CORP	EXC	733	$32	0.02%
268	ISHARES IBOXX $ INVST GRADE CRP	464287242	302	$32	0.02%
269	UNION PACIFIC CORP	UNP	149	$31	0.02%
270	ISHARES NASDAQ BIOTECHNOLOGY	464287556	225	$30	0.02%
271	ISHARES IBONDS DEC 2027 TERM	46436E841	1,300	$29	0.02%
272	MEDICAL PROPERTIES TRUST INC	58463J304	2,645	$29	0.02%
273	NETFLIX INC	NFLX	100	$29	0.02%
274	VANGUARD UTILITIES ETF (MKT)	92204A876	190	$29	0.02%
275	TERADYNE INC	TER	305	$27	0.02%
276	DOLLAR TREE INC	DLTR	190	$27	0.02%
277	PARAMOUNT GLOBAL	92556H206	1,550	$26	0.02%
278	AMGEN INC	AMGN	100	$26	0.02%
279	CARRIER GLOBAL CORPORATION	CARR	600	$25	0.02%
280	ISHARES IBONDS DEC 2029 TERM	46436E825	1,125	$24	0.02%
281	SPDR DOW JONES INDUSTRIAL	78467X109	71	$24	0.02%
282	VIATRIS INC	VTRS	2,160	$24	0.02%
283	HP INC	HPQ	900	$24	0.02%
284	OTIS WORLDWIDE CORP	OTIS	300	$23	0.02%
285	UTILITIES SELECT SECTOR SPDRR	81369Y886	321	$23	0.02%
286	ALTRIA GROUP INC	MO	500	$23	0.02%
287	ISHARES IBONDS DEC 2026	46435GAA0	850	$20	0.01%
288	FMC CORP	FMC	150	$19	0.01%
289	ISHARES PFD & INC SECURITIES ETF	464288687	625	$19	0.01%
290	VERTEX PHARMACEUTICALS INC	VRTX	62	$18	0.01%
291	MARTIN MARIETTA MATERIALS INC	573284106	50	$17	0.01%
292	DANAHER CORP	235851102	63	$17	0.01%
293	ISHARES IBONDS DEC 2028 TERM	46435U515	650	$16	0.01%
294	NORTHROP GRUMMAN CORP	NOC	30	$16	0.01%
295	OGE ENERGY CORP	OGE	400	$16	0.01%
296	ISHARES MSCI EMERGING MARKETS	464287234	412	$16	0.01%
297	ZOETIS INC	ZTS	100	$15	0.01%
298	HALLIBURTON CO	HAL	380	$15	0.01%
299	3M CO	MMM	117	$14	0.01%
300	UNITED PARCEL SERVICE	UPS	80	$14	0.01%
301	HEWLETT PACKARD ENTERPRISE CO	HPE-PC	900	$14	0.01%
302	TRAVELERS COMPANIES INC	TRV	70	$13	0.01%
303	ISHARES IBONDS DEC 2032	46436E296	517	$12	0.01%
304	MASTERBRAND INC	MBC	1,600	$12	0.01%
305	PPL CORPORATION	PPLC	400	$12	0.01%
306	ABBOTT LABORATORIES	ABLZF	112	$12	0.01%
307	GENERAL ELECTRIC CO	369604301	149	$12	0.01%
308	ESTEE LAUDER COS INC	518439104	44	$11	0.01%
309	ROYAL DUTCH SHELL PLC	RYDAF	200	$11	0.01%
310	KRAFT HEINZ CO	KHC	248	$10	0.01%
311	NIKE INC	NKE	85	$10	0.01%
312	PHILLIPS 66	PSX	100	$10	0.01%
313	ISHARES IBONDS DEC 2031	46436E486	475	$9	0.01%
314	US BANCORP	USB-PS	200	$9	0.01%
315	WALGREENS BOOTS ALLIANCE INC	931427108	250	$9	0.01%
316	ARCHER DANIELS	ADM	100	$9	0.01%
317	INTERCONTINENTALEXCHANGE GROUP	45866F104	90	$9	0.01%
318	ORACLE CORP	ORCL-PD	100	$8	0.01%
319	PROG HOLDINGS INC	PRG	458	$8	0.01%
320	VANGUARD EMERGING MARKETS STOCK	922042858	200	$8	0.01%
321	WELLS FARGO & COMPANY	949746101	200	$8	0.01%
322	NXP SEMICONDUCTORS NV	NXPI	50	$8	0.01%
323	DISNEY WALT CO	254687106	80	$7	0.01%
324	HOLOGIC INC	HOLX	100	$7	0.01%
325	SALEFORCE	CRM	44	$6	0.00%
326	AMERICAN TOWER CORP	03027X100	30	$6	0.00%
327	CIGNA CORP	125523100	18	$6	0.00%
328	FORD MOTOR COMPANY	345370860	500	$6	0.00%
329	REGENERON PHARMACEUTICALS	REGN	7	$5	0.00%
330	SPDR BARCLAYS CAP INV GR	78468R200	168	$5	0.00%
331	EXACT SCIENCES CORP	30063P105	100	$5	0.00%
332	ALCON INC ORD	ALC	60	$4	0.00%
333	ADVANCED MICRO DEVICES INC	AMD	65	$4	0.00%
334	CUMMINS INC	CMI	16	$4	0.00%
335	LIVENT CORP	LIVG	140	$3	0.00%
336	GSK PLC	GLAXF	80	$3	0.00%
337	ISHARES IBONDS 2023 TERM HY	46435U150	85	$2	0.00%
338	ISHARES IBONDS 2024 TERM HY AND	46435U184	90	$2	0.00%
339	VANGUARD REAL ESTATE ETF	922908553	28	$2	0.00%
340	VIATRIS INC	VTRS	218	$2	0.00%
341	WARNER BROS DISCOVERY INC	WBD	182	$2	0.00%
342	WARNER BROS DISCOVERY INC	WBD	240	$2	0.00%
343	CARNIVAL CORP	CUKPF	293	$2	0.00%
344	PARAMOUNT GLOBAL	92556H107	56	$1	0.00%
345	RENAISSANCERE HOLDINGS LTD	RNR-PG	6	$1	0.00%
346	KYNDRYL HLDGS INC	KD	15	$0	0.00%
347	LUMEN TECHNOLOGIES INC	LUMN	126	$0	0.00%
348	MICRO FOCUS INTERNATIONAL	594837403	99	$0	0.00%
349	ORGANON & CO	OGN	10	$0	0.00%
350	WABTEC CORP	929740108	2	$0	0.00%