13F HOLDINGS REPORT
First National Bank of South Miami
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001739878-23-000003
Total Value
$124,310
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE (MKT) | 464287465 | 139,492 | $10.1M | 8.14% |
| 2 | ISHARES IBOXX $ INVST GRADE CRP | 464287242 | 40,085 | $4.3M | 3.49% |
| 3 | ISHARES CORE S&P 500 (MKT) | 464287200 | 9,721 | $4.3M | 3.49% |
| 4 | VANGUARD EXTENDED MARKET INDEX | 922908652 | 28,767 | $4.3M | 3.44% |
| 5 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 15,700 | $4.1M | 3.30% |
| 6 | ISHARES SHORT-TERM | 464288646 | 66,660 | $3.3M | 2.69% |
| 7 | MICROSOFT CORP | MSFT | 9,197 | $3.1M | 2.52% |
| 8 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 75,858 | $3.1M | 2.48% |
| 9 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 27,099 | $2.7M | 2.17% |
| 10 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 23,530 | $2.5M | 2.02% |
| 11 | VANGUARD REAL ESTATE ETF | 922908553 | 29,772 | $2.5M | 2.00% |
| 12 | MICROSOFT CORP | MSFT | 6,847 | $2.3M | 1.88% |
| 13 | APPLE INC | AAPL | 10,674 | $2.1M | 1.67% |
| 14 | ISHARES COMMODITIES SELECT | 46431W853 | 68,073 | $1.8M | 1.42% |
| 15 | ISHARES PFD & INC SECURITIES ETF | 464288687 | 51,494 | $1.6M | 1.28% |
| 16 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 8,383 | $1.5M | 1.17% |
| 17 | HOME DEPOT INC | HD | 4,593 | $1.4M | 1.15% |
| 18 | EXXON MOBIL CORP | XOM | 13,138 | $1.4M | 1.13% |
| 19 | JPMORGAN CHASE & CO | VYLD | 9,606 | $1.4M | 1.12% |
| 20 | ISHARES NORTH AMERICAN | 464287515 | 3,891 | $1.3M | 1.08% |
| 21 | ISHARES CORE US AGGBD BD ETF | 464287226 | 12,481 | $1.2M | 0.98% |
| 22 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,219 | $1.1M | 0.92% |
| 23 | ALPHABET INC | GOOG | 9,365 | $1.1M | 0.91% |
| 24 | INVESCO CURRENCYSHARES | 46138R108 | 11,125 | $1.1M | 0.89% |
| 25 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 9,317 | $998,129 | 0.80% |
| 26 | CSX CORP | CSX | 29,028 | $989,855 | 0.80% |
| 27 | ISHARES SHORT TREASURY BOND | 464288679 | 8,851 | $977,595 | 0.79% |
| 28 | COSTCO WHOLESALE CORP | 22160K105 | 1,814 | $976,621 | 0.79% |
| 29 | UNITED PARCEL SERVICE | UPS | 5,321 | $953,794 | 0.77% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 12,631 | $937,218 | 0.75% |
| 31 | COMCAST CORP | CCZ | 19,962 | $829,424 | 0.67% |
| 32 | ORACLE CORP | ORCL-PD | 6,871 | $818,266 | 0.66% |
| 33 | JOHNSON & JOHNSON | JNJ | 4,800 | $794,497 | 0.64% |
| 34 | DARDEN RESTAURANTS INC | DRI | 4,564 | $762,553 | 0.61% |
| 35 | AMAZON.COM INC | AMZN | 5,736 | $747,747 | 0.60% |
| 36 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 7,471 | $729,320 | 0.59% |
| 37 | AMERICAN EXPRESS CO | AXP | 4,140 | $721,187 | 0.58% |
| 38 | SPDR S&P 500 (MKT) | SPY | 1,607 | $712,349 | 0.57% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,470 | $706,541 | 0.57% |
| 40 | ELI LILLY & CO | LLY | 1,505 | $705,815 | 0.57% |
| 41 | BERKSHIRE HATHAWAY INC | BRK-A | 2,044 | $697,004 | 0.56% |
| 42 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 6,151 | $696,911 | 0.56% |
| 43 | CISCO SYSTEMS INC | CSCO | 13,249 | $685,505 | 0.55% |
| 44 | CHEVRON CORP | CVX | 4,335 | $682,112 | 0.55% |
| 45 | EMERSON ELECTRIC CO | EMR | 7,507 | $678,556 | 0.55% |
| 46 | BLACKROCK INC | BLK | 973 | $672,482 | 0.54% |
| 47 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 8,802 | $660,150 | 0.53% |
| 48 | PFIZER INC | PFE | 17,938 | $657,966 | 0.53% |
| 49 | AUTOMATIC DATA PROCESSING INC | ADP | 2,757 | $605,964 | 0.49% |
| 50 | DANAHER CORP | 235851102 | 2,470 | $592,800 | 0.48% |
| 51 | NVIDIA CORPORATION | NVDA | 1,400 | $592,228 | 0.48% |
| 52 | PFIZER INC | PFE | 15,674 | $574,922 | 0.46% |
| 53 | AT&T INC | T-PC | 35,736 | $569,987 | 0.46% |
| 54 | ABBVIE INC | ABBV | 4,154 | $559,671 | 0.45% |
| 55 | HOME DEPOT INC | HD | 1,800 | $559,152 | 0.45% |
| 56 | META PLATFORMS INC | META | 1,763 | $505,946 | 0.41% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,980 | $493,250 | 0.40% |
| 58 | SOUTHERN COMPANY | SOMN | 6,787 | $476,791 | 0.38% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,308 | $467,350 | 0.38% |
| 60 | AUTOMATIC DATA PROCESSING INC | ADP | 2,110 | $463,757 | 0.37% |
| 61 | WALMART INC | WMT | 2,930 | $460,538 | 0.37% |
| 62 | COSTCO WHOLESALE CORP | 22160K105 | 836 | $450,085 | 0.36% |
| 63 | ISHARES IBONDS DEC 2023 TERM | 46434VAX8 | 17,634 | $445,964 | 0.36% |
| 64 | ELEVANCE HEALTH | ELV | 977 | $434,073 | 0.35% |
| 65 | DUKE ENERGY CORP | DUKB | 4,751 | $426,356 | 0.34% |
| 66 | MERCK & CO INC | MRK | 3,664 | $422,789 | 0.34% |
| 67 | GENERAL MILLS INC | 370334104 | 5,500 | $421,850 | 0.34% |
| 68 | ACCENTURE PLC | ACN | 1,334 | $411,646 | 0.33% |
| 69 | PROCTER & GAMBLE CO | 742718109 | 2,666 | $404,539 | 0.33% |
| 70 | AT&T INC | T-PC | 25,067 | $399,817 | 0.32% |
| 71 | ISHARES MBS (MKT) | 464288588 | 4,171 | $389,010 | 0.31% |
| 72 | BERKSHIRE HATHAWAY INC | BRK-A | 1,130 | $385,330 | 0.31% |
| 73 | WALMART INC | WMT | 2,446 | $384,463 | 0.31% |
| 74 | COCA COLA CO | KO | 6,372 | $383,723 | 0.31% |
| 75 | ISHARES NORTH AMERICAN TECH | 464287549 | 970 | $381,084 | 0.31% |
| 76 | KIMBERLY-CLARK CORP | KMB | 2,730 | $376,904 | 0.30% |
| 77 | PEPSICO INC | PEP | 1,933 | $358,029 | 0.29% |
| 78 | FORTINET INC | FTNT | 4,727 | $357,313 | 0.29% |
| 79 | PULTE GROUP INC | 745867101 | 4,588 | $356,396 | 0.29% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 9,515 | $353,863 | 0.28% |
| 81 | CACI INTL INC | 127190304 | 1,034 | $352,427 | 0.28% |
| 82 | COCA COLA CO | KO | 5,810 | $349,879 | 0.28% |
| 83 | TRAVELERS COMPANIES INC | TRV | 2,007 | $348,537 | 0.28% |
| 84 | S&P GLOBAL INC | SPGI | 863 | $345,969 | 0.28% |
| 85 | PROCTER & GAMBLE CO | 742718109 | 2,229 | $338,228 | 0.27% |
| 86 | ISHARES IBONDS DEC 2024 | 46434VBG4 | 13,504 | $332,468 | 0.27% |
| 87 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 1,765 | $330,533 | 0.27% |
| 88 | EXXON MOBIL CORP | XOM | 3,080 | $330,331 | 0.27% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 8,821 | $328,053 | 0.26% |
| 90 | VANGUARD INTERM-TM GOVT BD IDX | 92206C706 | 5,549 | $325,503 | 0.26% |
| 91 | VALERO ENERGY CORP | VLO | 2,757 | $323,399 | 0.26% |
| 92 | CBRE GROUP, INC. | CBRE | 3,969 | $320,338 | 0.26% |
| 93 | APPLIED MATERIALS | 038222105 | 2,211 | $319,577 | 0.26% |
| 94 | ISHARES S&P 500 GROWTH (MKT) | 464287309 | 4,532 | $319,415 | 0.26% |
| 95 | ISHARES S&P 500 VALUE (MKT) | 464287408 | 1,940 | $312,709 | 0.25% |
| 96 | CVS HEALTH CORPORATION | CVS | 4,487 | $310,185 | 0.25% |
| 97 | INTERNATIONAL BUSINESS MACHINES | INTR | 2,316 | $309,905 | 0.25% |
| 98 | PROGRESSIVE CORP | 743315103 | 2,285 | $302,467 | 0.24% |
| 99 | DUKE ENERGY CORP | DUKB | 3,317 | $297,668 | 0.24% |
| 100 | ISHARES CORE S&P 500 (MKT) | 464287200 | 661 | $294,614 | 0.24% |
| 101 | GENERAL DYNAMICS CORP | GD | 1,340 | $288,302 | 0.23% |
| 102 | ISHARES S&P SMALL-CAP 600 GROWTH | 464287887 | 2,423 | $278,476 | 0.22% |
| 103 | AMAZON.COM INC | AMZN | 2,060 | $268,542 | 0.22% |
| 104 | PHILLIPS 66 | PSX | 2,717 | $259,149 | 0.21% |
| 105 | CHEVRON CORP | CVX | 1,643 | $258,527 | 0.21% |
| 106 | EATON CORP PLC | ETN | 1,285 | $258,415 | 0.21% |
| 107 | GENUINE PARTS COMPANY | GPC | 1,501 | $254,017 | 0.20% |
| 108 | VANECK VECTORS BIOTECH ETF | 92189F726 | 1,598 | $249,369 | 0.20% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,840 | $245,568 | 0.20% |
| 110 | DARLING INGREDIENTS, INC | DAR | 3,842 | $245,083 | 0.20% |
| 111 | ALPHABET INC | GOOG | 2,020 | $244,359 | 0.20% |
| 112 | GILEAD SCIENCES INC | GILD | 3,134 | $241,539 | 0.19% |
| 113 | COLGATE-PALMOLIVE CO | CL | 3,040 | $234,203 | 0.19% |
| 114 | STEEL DYNAMICS INC | STLD | 2,134 | $232,457 | 0.19% |
| 115 | DISNEY WALT CO | 254687106 | 2,597 | $231,860 | 0.19% |
| 116 | METLIFE INC | MET-PF | 4,082 | $230,756 | 0.19% |
| 117 | PACCAR INC | PCAR | 2,737 | $228,784 | 0.18% |
| 118 | KINDER MORGAN INC | EP-PC | 13,265 | $228,424 | 0.18% |
| 119 | KIMBERLY-CLARK CORP | KMB | 1,637 | $226,002 | 0.18% |
| 120 | CONOCOPHILLIPS | COP | 2,161 | $223,900 | 0.18% |
| 121 | CONSUMER DISCRET SELECT SECTOR | 81369Y407 | 1,304 | $221,433 | 0.18% |
| 122 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 498 | $220,196 | 0.18% |
| 123 | LOCKHEED MARTIN CORP | LMT | 476 | $219,141 | 0.18% |
| 124 | STARBUCKS CORP | SBUX | 2,210 | $218,924 | 0.18% |
| 125 | ISHARES IBONDS DEC 2025 TERM | 46434VBD1 | 8,953 | $218,274 | 0.18% |
| 126 | APPLE INC | AAPL | 1,097 | $212,785 | 0.17% |
| 127 | MONDELEZ INTL INC | 609207105 | 2,896 | $211,234 | 0.17% |
| 128 | HEALTH CARE SELECT SECTOR SPDRR | 81369Y209 | 1,591 | $211,173 | 0.17% |
| 129 | CITIGROUP INC | C-PR | 4,567 | $210,265 | 0.17% |
| 130 | SPDR BLOOMBERG BARCLAYS | 78468R663 | 2,289 | $210,176 | 0.17% |
| 131 | BP PLC | BPPFF | 5,905 | $208,387 | 0.17% |
| 132 | BANK OF AMERICA CORP | 060505104 | 7,258 | $208,232 | 0.17% |
| 133 | CATERPILLAR INC | CAT | 842 | $207,173 | 0.17% |
| 134 | ON SEMICONDUCTOR CORP | ON | 2,181 | $206,280 | 0.17% |
| 135 | INDUSTRIAL SELECT SECTOR SPDRR | 81369Y704 | 1,911 | $205,090 | 0.16% |
| 136 | ALLSTATE CORP | ALL-PJ | 1,876 | $204,559 | 0.16% |
| 137 | MARRIOTT INTERNATIONAL INC | 571903202 | 1,099 | $201,876 | 0.16% |
| 138 | ADOBE SYSTEMS INCORPORATED | ADBE | 411 | $200,979 | 0.16% |
| 139 | PNC FINL SVCS GROUP INC | 693475105 | 1,594 | $200,765 | 0.16% |
| 140 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,889 | $196,268 | 0.16% |
| 141 | SPDR GOLD SHARES (MKT) | GLD | 1,100 | $196,097 | 0.16% |
| 142 | TARGET CORP | TGT | 1,457 | $192,177 | 0.15% |
| 143 | NRG ENERGY INC | NRG | 5,048 | $188,747 | 0.15% |
| 144 | CELANESE CORP DEL COM | CE | 1,629 | $188,642 | 0.15% |
| 145 | PAYCHEX INC | PAYX | 1,679 | $187,831 | 0.15% |
| 146 | MORGAN STANLEY | MS-PQ | 2,196 | $187,539 | 0.15% |
| 147 | NUTRIEN LTD | NTR | 3,159 | $186,540 | 0.15% |
| 148 | PPL CORPORATION | PPLC | 6,986 | $184,850 | 0.15% |
| 149 | BLACKROCK INC | BLK | 266 | $183,844 | 0.15% |
| 150 | ELI LILLY & CO | LLY | 390 | $182,902 | 0.15% |
| 151 | TORONTO DOMINION BANK ONTARIO | TORO | 2,940 | $182,307 | 0.15% |
| 152 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 5,239 | $176,607 | 0.14% |
| 153 | BOEING CO | BA-PA | 823 | $173,786 | 0.14% |
| 154 | JANUS HENDERSON MORTGAGE | 47103U852 | 3,739 | $171,097 | 0.14% |
| 155 | VANGUARD LG-TERM TREASURY | 92206C847 | 2,671 | $169,690 | 0.14% |
| 156 | FEDEX CORP | FDX | 673 | $166,840 | 0.13% |
| 157 | ONEOK INC | OKE | 2,669 | $164,730 | 0.13% |
| 158 | FRANKLIN RESOURCES INC | BEN | 6,141 | $164,026 | 0.13% |
| 159 | DELTA AIR LINES INC | DAL | 3,442 | $163,632 | 0.13% |
| 160 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 3,422 | $158,028 | 0.13% |
| 161 | ISHARES NORTH AMERICAN | 464287515 | 445 | $153,930 | 0.12% |
| 162 | FASTENAL CO | FAST | 2,601 | $153,432 | 0.12% |
| 163 | EOG RESOURCES INC | EOG | 1,326 | $151,747 | 0.12% |
| 164 | INTERNATIONAL PAPER CO | 460146103 | 4,737 | $150,685 | 0.12% |
| 165 | MCDONALDS CORP COM | MCD | 486 | $145,028 | 0.12% |
| 166 | TESLA INC | TSLA | 554 | $145,020 | 0.12% |
| 167 | CONSOLIDATED EDISON INC | ED | 1,600 | $144,640 | 0.12% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 1,923 | $142,687 | 0.11% |
| 169 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 710 | $138,060 | 0.11% |
| 170 | NOVARTIS AG | NVSEF | 1,366 | $137,843 | 0.11% |
| 171 | ISHARES 0-3 TREASRY BD | 46436E718 | 1,334 | $134,240 | 0.11% |
| 172 | COMMUNICATION SERVICES SELECT | 81369Y852 | 2,001 | $130,225 | 0.10% |
| 173 | RIO TINTO PLC | RTNTF | 1,987 | $126,849 | 0.10% |
| 174 | HONEYWELL INTERNATIONAL INC | 438516106 | 600 | $124,500 | 0.10% |
| 175 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 1,612 | $121,963 | 0.10% |
| 176 | VANGUARD SHORT-TERM GOVERNMENT | 92206C102 | 2,105 | $121,522 | 0.10% |
| 177 | JPMORGAN CHASE & CO | VYLD | 811 | $117,951 | 0.09% |
| 178 | TRAVEL PLUS LEISURE CO | 894164102 | 2,917 | $117,673 | 0.09% |
| 179 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 1,600 | $115,120 | 0.09% |
| 180 | EMERSON ELECTRIC CO | EMR | 1,250 | $112,988 | 0.09% |
| 181 | CARMAX INC | KMX | 1,328 | $111,155 | 0.09% |
| 182 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,230 | $110,195 | 0.09% |
| 183 | NVIDIA CORPORATION | NVDA | 250 | $105,756 | 0.09% |
| 184 | TEXTRON INC | TXT | 1,557 | $105,302 | 0.08% |
| 185 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,066 | $104,425 | 0.08% |
| 186 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 1,388 | $102,948 | 0.08% |
| 187 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 1,576 | $102,882 | 0.08% |
| 188 | US BANCORP | USB-PS | 3,005 | $99,284 | 0.08% |
| 189 | INTEL CORP | INTC | 2,920 | $97,646 | 0.08% |
| 190 | BORGWARNER INC | BWA | 1,953 | $95,522 | 0.08% |
| 191 | ALTRIA GROUP INC | MO | 2,050 | $92,865 | 0.07% |
| 192 | META PLATFORMS INC | META | 320 | $91,834 | 0.07% |
| 193 | DARDEN RESTAURANTS INC | DRI | 541 | $90,390 | 0.07% |
| 194 | ADVANCED MICRO DEVICES INC | AMD | 769 | $87,595 | 0.07% |
| 195 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 800 | $85,384 | 0.07% |
| 196 | VANGUARD LONG-TERM CORP BOND IDX | 92206C813 | 1,075 | $84,376 | 0.07% |
| 197 | MONDELEZ INTL INC | 609207105 | 1,155 | $84,246 | 0.07% |
| 198 | ALPHABET INC | GOOG | 700 | $83,790 | 0.07% |
| 199 | AFLAC INC | AFL | 1,200 | $83,760 | 0.07% |
| 200 | FASTENAL CO | FAST | 1,400 | $82,586 | 0.07% |
| 201 | SOUTHERN COMPANY | SOMN | 1,160 | $81,490 | 0.07% |
| 202 | MINERS ETF | 92189F106 | 2,700 | $81,297 | 0.07% |
| 203 | AMERICAN EXPRESS CO | AXP | 460 | $80,132 | 0.06% |
| 204 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 2,516 | $77,218 | 0.06% |
| 205 | QUALCOMM INC | QCOM | 631 | $75,117 | 0.06% |
| 206 | PEPSICO INC | PEP | 400 | $74,089 | 0.06% |
| 207 | ISHARES MSCI EAFE (MKT) | 464287465 | 1,019 | $73,879 | 0.06% |
| 208 | GENERAL DYNAMICS CORP | GD | 340 | $73,152 | 0.06% |
| 209 | FOUR CORNERS PPTY TR INC | 35086T109 | 2,648 | $67,259 | 0.05% |
| 210 | INTERNATIONAL BUSINESS MACHINES | INTR | 500 | $66,905 | 0.05% |
| 211 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 300 | $66,084 | 0.05% |
| 212 | WISDOMTREE SMALLCAP DIVIDEND | WT | 2,281 | $65,670 | 0.05% |
| 213 | TESLA INC | TSLA | 250 | $65,443 | 0.05% |
| 214 | COMCAST CORP | CCZ | 1,566 | $65,067 | 0.05% |
| 215 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 221 | $60,815 | 0.05% |
| 216 | QUALCOMM INC | QCOM | 500 | $59,521 | 0.05% |
| 217 | WISDOMTREE US MIDCAP | WT | 1,400 | $58,870 | 0.05% |
| 218 | DISCOVER FINANCIAL SERVICES | 254709108 | 500 | $58,425 | 0.05% |
| 219 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 579 | $57,698 | 0.05% |
| 220 | NEWELL BRANDS INC | NWL | 6,573 | $57,186 | 0.05% |
| 221 | EDWARDS LIFESCIENCES CORP | EW | 600 | $56,598 | 0.05% |
| 222 | SPDR BARCLAYS INTERNATIONAL | 78464A516 | 2,393 | $53,962 | 0.04% |
| 223 | VANGUARD INTERM-TM CORP BD IDX | 92206C870 | 671 | $53,029 | 0.04% |
| 224 | INTEL CORP | INTC | 1,584 | $52,969 | 0.04% |
| 225 | SYSCO CORP | SYY | 710 | $52,682 | 0.04% |
| 226 | SYSCO CORP | SYY | 700 | $51,940 | 0.04% |
| 227 | BAXTER INTERNATIONAL INC | 071813109 | 1,100 | $50,116 | 0.04% |
| 228 | ISHARES INTERNATIONAL SELECT DIV | 464288448 | 1,884 | $49,606 | 0.04% |
| 229 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 500 | $48,810 | 0.04% |
| 230 | ENERGY SELECT SECTOR SPDRR (MKT) | 81369Y506 | 580 | $47,079 | 0.04% |
| 231 | ULTA BEAUTY INC | ULTA | 100 | $47,060 | 0.04% |
| 232 | ISHARES MBS (MKT) | 464288588 | 500 | $46,633 | 0.04% |
| 233 | MATERIALS SELECT SECTOR SPDRR | 81369Y100 | 561 | $46,491 | 0.04% |
| 234 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 639 | $46,450 | 0.04% |
| 235 | ACCENTURE PLC | ACN | 150 | $46,287 | 0.04% |
| 236 | LOCKHEED MARTIN CORP | LMT | 100 | $46,038 | 0.04% |
| 237 | ISHARES SHORT-TERM | 464288646 | 917 | $46,006 | 0.04% |
| 238 | NETFLIX INC | NFLX | 100 | $44,049 | 0.04% |
| 239 | WISDOMTREE EMERGING MARKETS | WT | 1,147 | $43,896 | 0.04% |
| 240 | AMERICAN ELECTRIC POWER INC | 025537101 | 500 | $42,100 | 0.03% |
| 241 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 158 | $41,314 | 0.03% |
| 242 | ALPHABET INC | GOOG | 320 | $38,304 | 0.03% |
| 243 | WEYERHAEUSER CO | WY | 1,100 | $36,861 | 0.03% |
| 244 | AMGEN INC | AMGN | 166 | $36,855 | 0.03% |
| 245 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 75 | $35,918 | 0.03% |
| 246 | HIGH YIELD ETF | 30151E814 | 1,364 | $34,783 | 0.03% |
| 247 | ISHARES IBOXX $ INVST GRADE CRP | 464287242 | 300 | $32,441 | 0.03% |
| 248 | UNION PACIFIC CORP | UNP | 149 | $30,488 | 0.02% |
| 249 | CARRIER GLOBAL CORPORATION | CARR | 600 | $29,826 | 0.02% |
| 250 | RAYTHEON TECHNOLOGIES CORP | RTX | 304 | $29,780 | 0.02% |
| 251 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 642 | $29,648 | 0.02% |
| 252 | SPDR S&P BIOTECH ETF (MKT) | 78464A870 | 345 | $28,704 | 0.02% |
| 253 | DOLLAR TREE INC | DLTR | 190 | $27,265 | 0.02% |
| 254 | VANGUARD UTILITIES ETF (MKT) | 92204A876 | 190 | $27,012 | 0.02% |
| 255 | OTIS WORLDWIDE CORP | OTIS | 300 | $26,703 | 0.02% |
| 256 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 2,814 | $26,058 | 0.02% |
| 257 | GSK PLC | GLAXF | 725 | $25,840 | 0.02% |
| 258 | PARAMOUNT GLOBAL | 92556H206 | 1,550 | $24,660 | 0.02% |
| 259 | MARTIN MARIETTA MATERIALS INC | 573284106 | 50 | $23,085 | 0.02% |
| 260 | ALTRIA GROUP INC | MO | 500 | $22,650 | 0.02% |
| 261 | AMGEN INC | AMGN | 100 | $22,202 | 0.02% |
| 262 | VIATRIS INC | VTRS | 2,160 | $21,556 | 0.02% |
| 263 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 1,491 | $21,396 | 0.02% |
| 264 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 321 | $21,006 | 0.02% |
| 265 | PAYPAL HLDGS INC | PYPL | 304 | $20,286 | 0.02% |
| 266 | ISHARES PFD & INC SECURITIES ETF | 464288687 | 620 | $19,177 | 0.02% |
| 267 | ZOETIS INC | ZTS | 100 | $17,221 | 0.01% |
| 268 | FMC CORP | FMC | 150 | $15,651 | 0.01% |
| 269 | DANAHER CORP | 235851102 | 63 | $15,120 | 0.01% |
| 270 | ISHARES MSCI EMERGING MARKETS | 464287234 | 381 | $15,073 | 0.01% |
| 271 | OGE ENERGY CORP | OGE | 400 | $14,364 | 0.01% |
| 272 | UNITED PARCEL SERVICE | UPS | 80 | $14,340 | 0.01% |
| 273 | HALLIBURTON CO | HAL | 380 | $12,536 | 0.01% |
| 274 | GENERAL ELECTRIC CO | 369604301 | 112 | $12,303 | 0.01% |
| 275 | TRAVELERS COMPANIES INC | TRV | 70 | $12,156 | 0.01% |
| 276 | ROYAL DUTCH SHELL PLC | RYDAF | 200 | $12,075 | 0.01% |
| 277 | ORACLE CORP | ORCL-PD | 100 | $11,909 | 0.01% |
| 278 | MERCK & CO INC | MRK | 100 | $11,539 | 0.01% |
| 279 | DOMINION ENERGY INC | D | 207 | $10,721 | 0.01% |
| 280 | PPL CORPORATION | PPLC | 400 | $10,584 | 0.01% |
| 281 | NXP SEMICONDUCTORS NV | NXPI | 50 | $10,234 | 0.01% |
| 282 | INTERCONTINENTALEXCHANGE GROUP | 45866F104 | 90 | $10,177 | 0.01% |
| 283 | PHILLIPS 66 | PSX | 100 | $9,538 | 0.01% |
| 284 | EXACT SCIENCES CORP | 30063P105 | 100 | $9,390 | 0.01% |
| 285 | NIKE INC | NKE | 85 | $9,381 | 0.01% |
| 286 | SALEFORCE | CRM | 44 | $9,295 | 0.01% |
| 287 | KRAFT HEINZ CO | KHC | 248 | $8,805 | 0.01% |
| 288 | ESTEE LAUDER COS INC | 518439104 | 44 | $8,641 | 0.01% |
| 289 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 200 | $8,136 | 0.01% |
| 290 | HOLOGIC INC | HOLX | 100 | $8,097 | 0.01% |
| 291 | ABBOTT LABORATORIES | ABLZF | 70 | $7,631 | 0.01% |
| 292 | ARCHER DANIELS | ADM | 100 | $7,556 | 0.01% |
| 293 | DISNEY WALT CO | 254687106 | 80 | $7,142 | 0.01% |
| 294 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 250 | $7,123 | 0.01% |
| 295 | US BANCORP | USB-PS | 200 | $6,608 | 0.01% |
| 296 | AMERICAN TOWER CORP | 03027X100 | 30 | $5,818 | 0.00% |
| 297 | THE CIGNA GROUP | 125523100 | 18 | $5,051 | 0.00% |
| 298 | ALCON INC ORD | ALC | 60 | $4,927 | 0.00% |
| 299 | GENERAL ELECTRIC CO | 369604301 | 37 | $4,064 | 0.00% |
| 300 | LIVENT CORP | LIVG | 140 | $3,840 | 0.00% |
| 301 | VISA INC | V | 14 | $3,325 | 0.00% |
| 302 | HP INC | HPQ | 100 | $3,070 | 0.00% |
| 303 | WARNER BROS DISCOVERY INC | WBD | 240 | $3,009 | 0.00% |
| 304 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 37 | $3,006 | 0.00% |
| 305 | MASTERCARD INC | MA | 7 | $2,753 | 0.00% |
| 306 | CARNIVAL CORP | CUKPF | 146 | $2,749 | 0.00% |
| 307 | VANGUARD REAL ESTATE ETF | 922908553 | 28 | $2,340 | 0.00% |
| 308 | LOWES COMPANIES INC COM | 548661107 | 10 | $2,257 | 0.00% |
| 309 | NORTHROP GRUMMAN CORP | NOC | 4 | $1,823 | 0.00% |
| 310 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 100 | $1,679 | 0.00% |
| 311 | VIATRIS INC | VTRS | 127 | $1,267 | 0.00% |
| 312 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 6 | $1,119 | 0.00% |
| 313 | PARAMOUNT GLOBAL | 92556H107 | 56 | $1,040 | 0.00% |
| 314 | TERADYNE INC | TER | 9 | $1,002 | 0.00% |
| 315 | EXELON CORP | EXC | 23 | $937 | 0.00% |
| 316 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4 | $783 | 0.00% |
| 317 | CUMMINS INC | CMI | 2 | $490 | 0.00% |
| 318 | PROG HOLDINGS INC | PRG | 15 | $482 | 0.00% |
| 319 | LUMEN TECHNOLOGIES INC | LUMN | 126 | $285 | 0.00% |
| 320 | ORGANON & CO | OGN | 10 | $208 | 0.00% |
| 321 | WABTEC CORP | 929740108 | 1 | $110 | 0.00% |
| 322 | WABTEC CORP | 929740108 | 1 | $110 | 0.00% |