13F HOLDINGS REPORT
First National Bank of South Miami
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001739878-23-000002
Total Value
$125,568
Positions
342
Other Managers
0
Confidential Omitted
No
Holdings (342)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE (MKT) | 464287465 | 145,444 | $10.4M | 8.28% |
| 2 | ISHARES IBOXX $ INVST GRADE CRP | 464287242 | 40,762 | $4.5M | 3.56% |
| 3 | VANGUARD EXTENDED MARKET INDEX | 922908652 | 29,071 | $4.1M | 3.25% |
| 4 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 16,126 | $4.0M | 3.21% |
| 5 | ISHARES CORE S&P 500 (MKT) | 464287200 | 9,809 | $4.0M | 3.21% |
| 6 | ISHARES SHORT-TERM | 464288646 | 67,693 | $3.4M | 2.72% |
| 7 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 83,710 | $3.4M | 2.69% |
| 8 | MICROSOFT CORP | MSFT | 9,689 | $2.8M | 2.22% |
| 9 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 27,689 | $2.7M | 2.13% |
| 10 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 23,530 | $2.5M | 2.02% |
| 11 | VANGUARD REAL ESTATE ETF | 922908553 | 26,175 | $2.2M | 1.73% |
| 12 | MICROSOFT CORP | MSFT | 6,847 | $2.0M | 1.57% |
| 13 | APPLE INC | AAPL | 11,415 | $1.9M | 1.50% |
| 14 | ISHARES PFD & INC SECURITIES ETF | 464288687 | 51,918 | $1.6M | 1.29% |
| 15 | EXXON MOBIL CORP | XOM | 13,671 | $1.5M | 1.19% |
| 16 | ISHARES COMMODITIES SELECT | 46431W853 | 54,889 | $1.5M | 1.18% |
| 17 | HOME DEPOT INC | HD | 4,868 | $1.4M | 1.14% |
| 18 | JPMORGAN CHASE & CO | VYLD | 10,148 | $1.3M | 1.05% |
| 19 | ISHARES CORE US AGGBD BD ETF | 464287226 | 12,925 | $1.3M | 1.03% |
| 20 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 8,383 | $1.3M | 1.01% |
| 21 | ISHARES NORTH AMERICAN | 464287515 | 3,967 | $1.2M | 0.96% |
| 22 | INVESCO CURRENCYSHARES | 46138R108 | 11,125 | $1.1M | 0.86% |
| 23 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,268 | $1.1M | 0.86% |
| 24 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 9,971 | $1.0M | 0.82% |
| 25 | UNITED PARCEL SERVICE | UPS | 5,243 | $1.0M | 0.81% |
| 26 | ALPHABET INC | GOOG | 9,723 | $1.0M | 0.81% |
| 27 | ISHARES SHORT TREASURY BOND | 464288679 | 8,851 | $978,039 | 0.78% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 12,191 | $939,682 | 0.75% |
| 29 | COSTCO WHOLESALE CORP | 22160K105 | 1,874 | $931,136 | 0.74% |
| 30 | CSX CORP | CSX | 29,628 | $887,062 | 0.71% |
| 31 | COMCAST CORP | CCZ | 21,617 | $819,500 | 0.65% |
| 32 | AMERICAN EXPRESS CO | AXP | 4,892 | $806,937 | 0.64% |
| 33 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 11,232 | $803,200 | 0.64% |
| 34 | AT&T INC | T-PC | 41,374 | $796,457 | 0.63% |
| 35 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 8,067 | $784,523 | 0.62% |
| 36 | JOHNSON & JOHNSON | JNJ | 4,833 | $749,115 | 0.60% |
| 37 | DARDEN RESTAURANTS INC | DRI | 4,814 | $746,940 | 0.59% |
| 38 | PFIZER INC | PFE | 17,938 | $731,872 | 0.58% |
| 39 | BLACKROCK INC | BLK | 1,091 | $730,008 | 0.58% |
| 40 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 6,183 | $724,523 | 0.58% |
| 41 | ABBVIE INC | ABBV | 4,475 | $713,180 | 0.57% |
| 42 | CHEVRON CORP | CVX | 4,335 | $707,300 | 0.56% |
| 43 | EMERSON ELECTRIC CO | EMR | 8,104 | $706,183 | 0.56% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,394 | $658,793 | 0.52% |
| 45 | BERKSHIRE HATHAWAY INC | BRK-A | 2,104 | $649,652 | 0.52% |
| 46 | CISCO SYSTEMS INC | CSCO | 12,230 | $639,319 | 0.51% |
| 47 | AUTOMATIC DATA PROCESSING INC | ADP | 2,823 | $628,483 | 0.50% |
| 48 | DANAHER CORP | 235851102 | 2,474 | $623,546 | 0.50% |
| 49 | ISHARES MBS (MKT) | 464288588 | 6,562 | $621,618 | 0.50% |
| 50 | PFIZER INC | PFE | 15,134 | $617,468 | 0.49% |
| 51 | AMAZON.COM INC | AMZN | 5,973 | $616,951 | 0.49% |
| 52 | GENERAL MILLS INC | 370334104 | 7,000 | $598,220 | 0.48% |
| 53 | SPDR S&P 500 (MKT) | SPY | 1,438 | $588,703 | 0.47% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,269 | $573,124 | 0.46% |
| 55 | ORACLE CORP | ORCL-PD | 5,989 | $556,499 | 0.44% |
| 56 | ELI LILLY & CO | LLY | 1,565 | $537,452 | 0.43% |
| 57 | HOME DEPOT INC | HD | 1,800 | $531,216 | 0.42% |
| 58 | SOUTHERN COMPANY | SOMN | 7,596 | $528,534 | 0.42% |
| 59 | NVIDIA CORPORATION | NVDA | 1,900 | $527,763 | 0.42% |
| 60 | ACCENTURE PLC | ACN | 1,737 | $496,454 | 0.40% |
| 61 | ISHARES IBONDS DEC 2023 TERM | 46434VAX8 | 19,503 | $491,280 | 0.39% |
| 62 | AUTOMATIC DATA PROCESSING INC | ADP | 2,110 | $469,749 | 0.37% |
| 63 | WALMART INC | WMT | 3,174 | $468,008 | 0.37% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,980 | $461,900 | 0.37% |
| 65 | DUKE ENERGY CORP | DUKB | 4,751 | $458,330 | 0.37% |
| 66 | ISHARES S&P SMALL-CAP 600 GROWTH | 464287887 | 4,104 | $451,196 | 0.36% |
| 67 | ELEVANCE HEALTH | ELV | 975 | $448,315 | 0.36% |
| 68 | COCA COLA CO | KO | 7,010 | $434,833 | 0.35% |
| 69 | COSTCO WHOLESALE CORP | 22160K105 | 836 | $415,382 | 0.33% |
| 70 | PROCTER & GAMBLE CO | 742718109 | 2,757 | $409,938 | 0.33% |
| 71 | MERCK & CO INC | MRK | 3,843 | $408,858 | 0.33% |
| 72 | META PLATFORMS INC | META | 1,899 | $402,474 | 0.32% |
| 73 | VALERO ENERGY CORP | VLO | 2,862 | $399,534 | 0.32% |
| 74 | VANGUARD INTERM-TM GOVT BD IDX | 92206C706 | 6,612 | $396,457 | 0.32% |
| 75 | INVESCO EXCHANGE TRADED FD TR | IVZ | 2,725 | $394,090 | 0.31% |
| 76 | VANECK VECTORS BIOTECH ETF | 92189F726 | 2,428 | $393,555 | 0.31% |
| 77 | PROGRESSIVE CORP | 743315103 | 2,742 | $392,271 | 0.31% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 9,515 | $370,039 | 0.29% |
| 79 | KIMBERLY-CLARK CORP | KMB | 2,730 | $366,420 | 0.29% |
| 80 | S&P GLOBAL INC | SPGI | 1,062 | $366,146 | 0.29% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 9,352 | $363,698 | 0.29% |
| 82 | AT&T INC | T-PC | 18,797 | $361,843 | 0.29% |
| 83 | WALMART INC | WMT | 2,446 | $360,662 | 0.29% |
| 84 | COCA COLA CO | KO | 5,810 | $360,394 | 0.29% |
| 85 | CVS HEALTH CORPORATION | CVS | 4,823 | $358,400 | 0.29% |
| 86 | TRAVELERS COMPANIES INC | TRV | 2,079 | $356,362 | 0.28% |
| 87 | PEPSICO INC | PEP | 1,937 | $353,116 | 0.28% |
| 88 | BERKSHIRE HATHAWAY INC | BRK-A | 1,130 | $348,911 | 0.28% |
| 89 | DISNEY WALT CO | 254687106 | 3,481 | $348,553 | 0.28% |
| 90 | DUKE ENERGY CORP | DUKB | 3,607 | $347,968 | 0.28% |
| 91 | INTERNATIONAL BUSINESS MACHINES | INTR | 2,618 | $343,195 | 0.27% |
| 92 | EXXON MOBIL CORP | XOM | 3,080 | $337,753 | 0.27% |
| 93 | MEDTRONIC PLC | MDT | 4,145 | $334,170 | 0.27% |
| 94 | CHEVRON CORP | CVX | 2,038 | $332,520 | 0.26% |
| 95 | ISHARES IBONDS DEC 2024 | 46434VBG4 | 13,504 | $332,063 | 0.26% |
| 96 | PROCTER & GAMBLE CO | 742718109 | 2,229 | $331,430 | 0.26% |
| 97 | CACI INTL INC | 127190304 | 1,117 | $330,945 | 0.26% |
| 98 | ISHARES NORTH AMERICAN TECH | 464287549 | 970 | $329,140 | 0.26% |
| 99 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 1,762 | $314,344 | 0.25% |
| 100 | ISHARES S&P 500 GROWTH (MKT) | 464287309 | 4,827 | $308,399 | 0.25% |
| 101 | ISHARES S&P 500 VALUE (MKT) | 464287408 | 2,029 | $307,920 | 0.25% |
| 102 | GENERAL DYNAMICS CORP | GD | 1,343 | $306,488 | 0.24% |
| 103 | APPLIED MATERIALS | 038222105 | 2,489 | $305,723 | 0.24% |
| 104 | STEEL DYNAMICS INC | STLD | 2,701 | $305,376 | 0.24% |
| 105 | FORTINET INC | FTNT | 4,390 | $291,758 | 0.23% |
| 106 | PHILLIPS 66 | PSX | 2,855 | $289,441 | 0.23% |
| 107 | TARGET CORP | TGT | 1,695 | $280,743 | 0.22% |
| 108 | GENUINE PARTS COMPANY | GPC | 1,640 | $274,386 | 0.22% |
| 109 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,881 | $272,525 | 0.22% |
| 110 | ISHARES CORE S&P 500 (MKT) | 464287200 | 661 | $271,724 | 0.22% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,840 | $266,150 | 0.21% |
| 112 | METLIFE INC | MET-PF | 4,542 | $263,165 | 0.21% |
| 113 | GILEAD SCIENCES INC | GILD | 3,164 | $262,518 | 0.21% |
| 114 | LOCKHEED MARTIN CORP | LMT | 552 | $260,948 | 0.21% |
| 115 | BP PLC | BPPFF | 6,750 | $256,094 | 0.20% |
| 116 | CELANESE CORP DEL COM | CE | 2,342 | $255,021 | 0.20% |
| 117 | EATON CORP PLC | ETN | 1,485 | $254,440 | 0.20% |
| 118 | CBRE GROUP, INC. | CBRE | 3,456 | $251,632 | 0.20% |
| 119 | CITIGROUP INC | C-PR | 5,324 | $249,641 | 0.20% |
| 120 | KIMBERLY-CLARK CORP | KMB | 1,851 | $248,440 | 0.20% |
| 121 | ONEOK INC | OKE | 3,858 | $245,138 | 0.20% |
| 122 | ALLSTATE CORP | ALL-PJ | 2,205 | $244,335 | 0.19% |
| 123 | ISHARES IBONDS DEC 2025 TERM | 46434VBD1 | 9,708 | $238,137 | 0.19% |
| 124 | NUTRIEN LTD | NTR | 3,185 | $235,212 | 0.19% |
| 125 | BANK OF AMERICA CORP | 060505104 | 8,190 | $234,235 | 0.19% |
| 126 | KINDER MORGAN INC | EP-PC | 13,265 | $232,270 | 0.18% |
| 127 | BOEING CO | BA-PA | 1,093 | $232,186 | 0.18% |
| 128 | STARBUCKS CORP | SBUX | 2,214 | $230,543 | 0.18% |
| 129 | COLGATE-PALMOLIVE CO | CL | 3,040 | $228,456 | 0.18% |
| 130 | PNC FINL SVCS GROUP INC | 693475105 | 1,776 | $225,730 | 0.18% |
| 131 | PAYCHEX INC | PAYX | 1,938 | $222,075 | 0.18% |
| 132 | PPL CORPORATION | PPLC | 7,828 | $217,539 | 0.17% |
| 133 | PULTE GROUP INC | 745867101 | 3,681 | $214,530 | 0.17% |
| 134 | AMAZON.COM INC | AMZN | 2,060 | $212,777 | 0.17% |
| 135 | SPDR BLOOMBERG BARCLAYS | 78468R663 | 2,289 | $210,176 | 0.17% |
| 136 | ALPHABET INC | GOOG | 2,020 | $210,080 | 0.17% |
| 137 | MORGAN STANLEY | MS-PQ | 2,350 | $206,329 | 0.16% |
| 138 | HEALTH CARE SELECT SECTOR SPDRR | 81369Y209 | 1,591 | $205,972 | 0.16% |
| 139 | MONDELEZ INTL INC | 609207105 | 2,896 | $201,909 | 0.16% |
| 140 | SPDR GOLD SHARES (MKT) | GLD | 1,100 | $201,542 | 0.16% |
| 141 | PACCAR INC | PCAR | 2,744 | $200,715 | 0.16% |
| 142 | TORONTO DOMINION BANK ONTARIO | TORO | 3,318 | $198,747 | 0.16% |
| 143 | ELI LILLY & CO | LLY | 570 | $195,749 | 0.16% |
| 144 | CONSUMER DISCRET SELECT SECTOR | 81369Y407 | 1,304 | $195,001 | 0.16% |
| 145 | INDUSTRIAL SELECT SECTOR SPDRR | 81369Y704 | 1,911 | $193,355 | 0.15% |
| 146 | INTERNATIONAL PAPER CO | 460146103 | 5,339 | $192,524 | 0.15% |
| 147 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 498 | $191,964 | 0.15% |
| 148 | FRANKLIN RESOURCES INC | BEN | 7,050 | $189,928 | 0.15% |
| 149 | TRAVEL PLUS LEISURE CO | 894164102 | 4,814 | $188,708 | 0.15% |
| 150 | RIO TINTO PLC | RTNTF | 2,712 | $186,043 | 0.15% |
| 151 | APPLE INC | AAPL | 1,097 | $180,895 | 0.14% |
| 152 | NRG ENERGY INC | NRG | 5,257 | $180,264 | 0.14% |
| 153 | BLACKROCK INC | BLK | 266 | $177,986 | 0.14% |
| 154 | FASTENAL CO | FAST | 3,292 | $177,572 | 0.14% |
| 155 | DARLING INGREDIENTS, INC | DAR | 3,008 | $175,668 | 0.14% |
| 156 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 5,239 | $168,434 | 0.13% |
| 157 | CONOCOPHILLIPS | COP | 1,662 | $164,885 | 0.13% |
| 158 | CATERPILLAR INC | CAT | 690 | $157,899 | 0.13% |
| 159 | ISHARES INTERNATIONAL SELECT DIV | 464288448 | 5,625 | $154,631 | 0.12% |
| 160 | INVESCO LIMITED | IVZ | 9,397 | $154,110 | 0.12% |
| 161 | CONSOLIDATED EDISON INC | ED | 1,600 | $153,072 | 0.12% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 1,923 | $148,224 | 0.12% |
| 163 | ADOBE SYSTEMS INCORPORATED | ADBE | 365 | $140,662 | 0.11% |
| 164 | PAYPAL HLDGS INC | PYPL | 1,847 | $140,260 | 0.11% |
| 165 | NVIDIA CORPORATION | NVDA | 503 | $139,719 | 0.11% |
| 166 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 710 | $137,399 | 0.11% |
| 167 | FEDEX CORP | FDX | 596 | $136,177 | 0.11% |
| 168 | MCDONALDS CORP COM | MCD | 486 | $135,890 | 0.11% |
| 169 | VANGUARD LG-TERM TREASURY | 92206C847 | 2,072 | $135,737 | 0.11% |
| 170 | ISHARES NORTH AMERICAN | 464287515 | 445 | $135,592 | 0.11% |
| 171 | VANGUARD LONG-TERM CORP BOND IDX | 92206C813 | 1,697 | $135,284 | 0.11% |
| 172 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 1,751 | $133,479 | 0.11% |
| 173 | VANGUARD SHORT-TERM GOVERNMENT | 92206C102 | 2,271 | $132,943 | 0.11% |
| 174 | MARRIOTT INTERNATIONAL INC | 571903202 | 799 | $132,668 | 0.11% |
| 175 | NOVARTIS AG | NVSEF | 1,366 | $125,672 | 0.10% |
| 176 | CARMAX INC | KMX | 1,948 | $125,218 | 0.10% |
| 177 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,424 | $119,303 | 0.10% |
| 178 | US BANCORP | USB-PS | 3,302 | $119,037 | 0.09% |
| 179 | LOWES COMPANIES INC COM | 548661107 | 586 | $117,182 | 0.09% |
| 180 | COMMUNICATION SERVICES SELECT | 81369Y852 | 2,001 | $115,997 | 0.09% |
| 181 | HONEYWELL INTERNATIONAL INC | 438516106 | 600 | $114,672 | 0.09% |
| 182 | EOG RESOURCES INC | EOG | 985 | $112,911 | 0.09% |
| 183 | EMERSON ELECTRIC CO | EMR | 1,250 | $108,925 | 0.09% |
| 184 | JPMORGAN CHASE & CO | VYLD | 811 | $105,682 | 0.08% |
| 185 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 2,322 | $104,885 | 0.08% |
| 186 | VISA INC | V | 464 | $104,613 | 0.08% |
| 187 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,066 | $104,393 | 0.08% |
| 188 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 1,388 | $103,698 | 0.08% |
| 189 | MASTERCARD INC | MA | 283 | $102,845 | 0.08% |
| 190 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 1,660 | $101,143 | 0.08% |
| 191 | ALTRIA GROUP INC | MO | 2,199 | $98,119 | 0.08% |
| 192 | INTEL CORP | INTC | 2,920 | $95,396 | 0.08% |
| 193 | DARDEN RESTAURANTS INC | DRI | 607 | $94,183 | 0.08% |
| 194 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 1,600 | $93,968 | 0.07% |
| 195 | MEDTRONIC PLC | MDT | 1,140 | $91,907 | 0.07% |
| 196 | NEWELL BRANDS INC | NWL | 7,184 | $89,368 | 0.07% |
| 197 | AMGEN INC | AMGN | 362 | $87,515 | 0.07% |
| 198 | MINERS ETF | 92189F106 | 2,700 | $87,345 | 0.07% |
| 199 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 800 | $86,192 | 0.07% |
| 200 | INTEL CORP | INTC | 2,578 | $84,225 | 0.07% |
| 201 | WISDOMTREE SMALLCAP DIVIDEND | WT | 2,943 | $84,053 | 0.07% |
| 202 | SOUTHERN COMPANY | SOMN | 1,160 | $80,713 | 0.06% |
| 203 | MONDELEZ INTL INC | 609207105 | 1,155 | $80,527 | 0.06% |
| 204 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 2,932 | $80,367 | 0.06% |
| 205 | GENERAL DYNAMICS CORP | GD | 340 | $77,591 | 0.06% |
| 206 | AFLAC INC | AFL | 1,200 | $77,424 | 0.06% |
| 207 | QUALCOMM INC | QCOM | 600 | $76,548 | 0.06% |
| 208 | AMERICAN EXPRESS CO | AXP | 460 | $75,877 | 0.06% |
| 209 | FASTENAL CO | FAST | 1,400 | $75,516 | 0.06% |
| 210 | PEPSICO INC | PEP | 400 | $72,920 | 0.06% |
| 211 | ISHARES MSCI EAFE (MKT) | 464287465 | 1,019 | $72,878 | 0.06% |
| 212 | ALPHABET INC | GOOG | 700 | $72,611 | 0.06% |
| 213 | INVESCO EXCHNG TRADED TR II | IVZ | 3,474 | $72,259 | 0.06% |
| 214 | FOUR CORNERS PPTY TR INC | 35086T109 | 2,648 | $71,125 | 0.06% |
| 215 | WISDOMTREE US MIDCAP | WT | 1,711 | $70,117 | 0.06% |
| 216 | DELTA AIR LINES INC | DAL | 1,994 | $69,629 | 0.06% |
| 217 | META PLATFORMS INC | META | 320 | $67,821 | 0.05% |
| 218 | ON SEMICONDUCTOR CORP | ON | 798 | $65,690 | 0.05% |
| 219 | INTERNATIONAL BUSINESS MACHINES | INTR | 500 | $65,545 | 0.05% |
| 220 | TEXTRON INC | TXT | 911 | $64,344 | 0.05% |
| 221 | QUALCOMM INC | QCOM | 500 | $63,790 | 0.05% |
| 222 | SYSCO CORP | SYY | 796 | $61,476 | 0.05% |
| 223 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 300 | $61,230 | 0.05% |
| 224 | VANGUARD INTERM-TM CORP BD IDX | 92206C870 | 743 | $59,606 | 0.05% |
| 225 | WISDOMTREE EMERGING MARKETS | WT | 1,572 | $59,517 | 0.05% |
| 226 | COMCAST CORP | CCZ | 1,566 | $59,367 | 0.05% |
| 227 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 579 | $55,990 | 0.04% |
| 228 | NVR INC | NVR | 10 | $55,722 | 0.04% |
| 229 | SPDR BARCLAYS INTERNATIONAL | 78464A516 | 2,371 | $54,818 | 0.04% |
| 230 | ULTA BEAUTY INC | ULTA | 100 | $54,567 | 0.04% |
| 231 | SYSCO CORP | SYY | 700 | $54,061 | 0.04% |
| 232 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 221 | $53,997 | 0.04% |
| 233 | TESLA INC | TSLA | 250 | $51,865 | 0.04% |
| 234 | EDWARDS LIFESCIENCES CORP | EW | 600 | $49,638 | 0.04% |
| 235 | DISCOVER FINANCIAL SERVICES | 254709108 | 500 | $49,420 | 0.04% |
| 236 | SNAP-ON INC | SNA | 200 | $49,378 | 0.04% |
| 237 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 500 | $48,625 | 0.04% |
| 238 | ENERGY SELECT SECTOR SPDRR (MKT) | 81369Y506 | 580 | $48,041 | 0.04% |
| 239 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 3,289 | $47,757 | 0.04% |
| 240 | ISHARES MBS (MKT) | 464288588 | 500 | $47,365 | 0.04% |
| 241 | LOCKHEED MARTIN CORP | LMT | 100 | $47,273 | 0.04% |
| 242 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 639 | $47,178 | 0.04% |
| 243 | ISHARES SHORT-TERM | 464288646 | 917 | $46,345 | 0.04% |
| 244 | AMERICAN ELECTRIC POWER INC | 025537101 | 500 | $45,495 | 0.04% |
| 245 | MATERIALS SELECT SECTOR SPDRR | 81369Y100 | 561 | $45,250 | 0.04% |
| 246 | BAXTER INTERNATIONAL INC | 071813109 | 1,100 | $44,616 | 0.04% |
| 247 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 975 | $44,041 | 0.04% |
| 248 | ACCENTURE PLC | ACN | 150 | $42,872 | 0.03% |
| 249 | DOMINION ENERGY INC | D | 758 | $42,378 | 0.03% |
| 250 | ALPHABET INC | GOOG | 400 | $41,491 | 0.03% |
| 251 | L3HARRIS TECHNOLOGIES INC COM | LHX | 207 | $40,621 | 0.03% |
| 252 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 158 | $39,525 | 0.03% |
| 253 | MCKESSON CORP | MCK | 108 | $38,454 | 0.03% |
| 254 | HIGH YIELD ETF | 30151E814 | 1,364 | $35,962 | 0.03% |
| 255 | SPDR S&P BIOTECH ETF (MKT) | 78464A870 | 460 | $35,056 | 0.03% |
| 256 | PARAMOUNT GLOBAL | 92556H206 | 1,550 | $34,580 | 0.03% |
| 257 | NETFLIX INC | NFLX | 100 | $34,548 | 0.03% |
| 258 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 75 | $34,381 | 0.03% |
| 259 | GSK PLC | GLAXF | 953 | $33,907 | 0.03% |
| 260 | RAYTHEON TECHNOLOGIES CORP | RTX | 340 | $33,296 | 0.03% |
| 261 | WEYERHAEUSER CO | WY | 1,100 | $33,143 | 0.03% |
| 262 | ISHARES IBOXX $ INVST GRADE CRP | 464287242 | 300 | $32,884 | 0.03% |
| 263 | SOUTHWEST AIRLINES CO | 844741108 | 977 | $31,792 | 0.03% |
| 264 | EXELON CORP | EXC | 733 | $30,705 | 0.02% |
| 265 | UNION PACIFIC CORP | UNP | 149 | $29,988 | 0.02% |
| 266 | TERADYNE INC | TER | 274 | $29,458 | 0.02% |
| 267 | ISHARES IBONDS DEC 2027 TERM | 46436E841 | 1,300 | $29,458 | 0.02% |
| 268 | VANGUARD UTILITIES ETF (MKT) | 92204A876 | 190 | $28,029 | 0.02% |
| 269 | CARRIER GLOBAL CORPORATION | CARR | 600 | $27,450 | 0.02% |
| 270 | DOLLAR TREE INC | DLTR | 190 | $27,275 | 0.02% |
| 271 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 3,108 | $25,547 | 0.02% |
| 272 | OTIS WORLDWIDE CORP | OTIS | 300 | $25,320 | 0.02% |
| 273 | ISHARES IBONDS DEC 2029 TERM | 46436E825 | 1,125 | $24,941 | 0.02% |
| 274 | AMGEN INC | AMGN | 100 | $24,175 | 0.02% |
| 275 | HP INC | HPQ | 800 | $23,480 | 0.02% |
| 276 | ALTRIA GROUP INC | MO | 500 | $22,310 | 0.02% |
| 277 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 321 | $21,728 | 0.02% |
| 278 | VIATRIS INC | VTRS | 2,160 | $20,779 | 0.02% |
| 279 | ISHARES IBONDS DEC 2026 | 46435GAA0 | 850 | $20,171 | 0.02% |
| 280 | VERTEX PHARMACEUTICALS INC | VRTX | 62 | $19,534 | 0.02% |
| 281 | ISHARES PFD & INC SECURITIES ETF | 464288687 | 620 | $19,357 | 0.02% |
| 282 | FMC CORP | FMC | 150 | $18,320 | 0.01% |
| 283 | MARTIN MARIETTA MATERIALS INC | 573284106 | 50 | $17,753 | 0.01% |
| 284 | ZOETIS INC | ZTS | 100 | $16,644 | 0.01% |
| 285 | ISHARES IBONDS DEC 2028 TERM | 46435U515 | 650 | $16,211 | 0.01% |
| 286 | ISHARES MSCI EMERGING MARKETS | 464287234 | 407 | $16,060 | 0.01% |
| 287 | DANAHER CORP | 235851102 | 63 | $15,879 | 0.01% |
| 288 | UNITED PARCEL SERVICE | UPS | 80 | $15,519 | 0.01% |
| 289 | OGE ENERGY CORP | OGE | 400 | $15,064 | 0.01% |
| 290 | NORTHROP GRUMMAN CORP | NOC | 30 | $13,852 | 0.01% |
| 291 | MASTERBRAND INC | MBC | 1,600 | $12,864 | 0.01% |
| 292 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 800 | $12,744 | 0.01% |
| 293 | ISHARES IBONDS DEC 2032 | 46436E296 | 517 | $12,351 | 0.01% |
| 294 | HALLIBURTON CO | HAL | 380 | $12,023 | 0.01% |
| 295 | TRAVELERS COMPANIES INC | TRV | 70 | $11,999 | 0.01% |
| 296 | ROYAL DUTCH SHELL PLC | RYDAF | 200 | $11,508 | 0.01% |
| 297 | PPL CORPORATION | PPLC | 400 | $11,116 | 0.01% |
| 298 | PROG HOLDINGS INC | PRG | 458 | $10,897 | 0.01% |
| 299 | ESTEE LAUDER COS INC | 518439104 | 44 | $10,844 | 0.01% |
| 300 | GENERAL ELECTRIC CO | 369604301 | 112 | $10,707 | 0.01% |
| 301 | MERCK & CO INC | MRK | 100 | $10,639 | 0.01% |
| 302 | NIKE INC | NKE | 85 | $10,424 | 0.01% |
| 303 | PHILLIPS 66 | PSX | 100 | $10,138 | 0.01% |
| 304 | ISHARES IBONDS DEC 2031 | 46436E486 | 475 | $9,804 | 0.01% |
| 305 | KRAFT HEINZ CO | KHC | 248 | $9,589 | 0.01% |
| 306 | INTERCONTINENTALEXCHANGE GROUP | 45866F104 | 90 | $9,386 | 0.01% |
| 307 | NXP SEMICONDUCTORS NV | NXPI | 50 | $9,324 | 0.01% |
| 308 | ORACLE CORP | ORCL-PD | 100 | $9,292 | 0.01% |
| 309 | SALEFORCE | CRM | 44 | $8,790 | 0.01% |
| 310 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 250 | $8,645 | 0.01% |
| 311 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 200 | $8,080 | 0.01% |
| 312 | HOLOGIC INC | HOLX | 100 | $8,070 | 0.01% |
| 313 | DISNEY WALT CO | 254687106 | 80 | $8,010 | 0.01% |
| 314 | ARCHER DANIELS | ADM | 100 | $7,966 | 0.01% |
| 315 | WELLS FARGO & COMPANY | 949746101 | 200 | $7,476 | 0.01% |
| 316 | US BANCORP | USB-PS | 200 | $7,210 | 0.01% |
| 317 | ABBOTT LABORATORIES | ABLZF | 70 | $7,088 | 0.01% |
| 318 | EXACT SCIENCES CORP | 30063P105 | 100 | $6,781 | 0.01% |
| 319 | ADVANCED MICRO DEVICES INC | AMD | 65 | $6,371 | 0.01% |
| 320 | FORD MOTOR COMPANY | 345370860 | 500 | $6,300 | 0.01% |
| 321 | AMERICAN TOWER CORP | 03027X100 | 30 | $6,130 | 0.00% |
| 322 | THE CIGNA GROUP | 125523100 | 18 | $4,600 | 0.00% |
| 323 | ALCON INC ORD | ALC | 60 | $4,232 | 0.00% |
| 324 | CUMMINS INC | CMI | 16 | $3,822 | 0.00% |
| 325 | WARNER BROS DISCOVERY INC | WBD | 240 | $3,624 | 0.00% |
| 326 | GENERAL ELECTRIC CO | 369604301 | 37 | $3,537 | 0.00% |
| 327 | LIVENT CORP | LIVG | 140 | $3,041 | 0.00% |
| 328 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 37 | $3,035 | 0.00% |
| 329 | CARNIVAL CORP | CUKPF | 293 | $2,974 | 0.00% |
| 330 | HP INC | HPQ | 100 | $2,936 | 0.00% |
| 331 | VANGUARD REAL ESTATE ETF | 922908553 | 28 | $2,325 | 0.00% |
| 332 | ISHARES IBONDS 2024 TERM HY AND | 46435U184 | 90 | $2,082 | 0.00% |
| 333 | ISHARES IBONDS 2023 TERM HY | 46435U150 | 85 | $2,007 | 0.00% |
| 334 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 100 | $1,594 | 0.00% |
| 335 | PARAMOUNT GLOBAL | 92556H107 | 56 | $1,448 | 0.00% |
| 336 | VIATRIS INC | VTRS | 127 | $1,222 | 0.00% |
| 337 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 6 | $1,202 | 0.00% |
| 338 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 12 | $984 | 0.00% |
| 339 | LUMEN TECHNOLOGIES INC | LUMN | 126 | $334 | 0.00% |
| 340 | ORGANON & CO | OGN | 10 | $235 | 0.00% |
| 341 | WABTEC CORP | 929740108 | 1 | $101 | 0.00% |
| 342 | WABTEC CORP | 929740108 | 1 | $101 | 0.00% |