The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 204,866 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
ABBOTT LABS | COM | 002824100 | 763,886 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | |||
ABBVIE INC | COM | 00287Y109 | 464,958 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ADOBE INC | COM | 00724F101 | 412,847 | 692 | SH | SOLE | 0 | 0 | 692 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 228,928 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 552,446 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 891,222 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | |||
AMAZON COM INC | COM | 023135106 | 696,645 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 3,317,834 | 43,610 | SH | SOLE | 0 | 0 | 43,610 | |||
ANALOG DEVICES INC | COM | 032654105 | 347,281 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | |||
ANSYS INC | COM | 03662Q105 | 222,083 | 612 | SH | SOLE | 0 | 0 | 612 | |||
APPLE INC | COM | 037833100 | 4,494,223 | 23,343 | SH | SOLE | 0 | 0 | 23,343 | |||
APPLIED MATLS INC | COM | 038222105 | 358,175 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
AUTODESK INC | COM | 052769106 | 201,114 | 826 | SH | SOLE | 0 | 0 | 826 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 232,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AVERY DENNISON CORP | COM | 053611109 | 233,697 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
BANK AMERICA CORP | COM | 060505104 | 362,390 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206,863 | 580 | SH | SOLE | 0 | 0 | 580 | |||
BOEING CO | COM | 097023105 | 547,386 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
BROADCOM INC | COM | 11135F101 | 1,041,461 | 933 | SH | SOLE | 0 | 0 | 933 | |||
BRP GROUP INC | COM CL A | 05589G102 | 2,172,801 | 90,458 | SH | SOLE | 0 | 0 | 90,458 | |||
CATERPILLAR INC | COM | 149123101 | 1,041,675 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | |||
CBRE GROUP INC | CL A | 12504L109 | 225,092 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | |||
CENTENE CORP DEL | COM | 15135B101 | 356,356 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | |||
CHEVRON CORP NEW | COM | 166764100 | 257,301 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,149,916 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | |||
CINTAS CORP | COM | 172908105 | 319,410 | 530 | SH | SOLE | 0 | 0 | 530 | |||
CISCO SYS INC | COM | 17275R102 | 324,541 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | |||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 178,976 | 30,207 | SH | SOLE | 0 | 0 | 30,207 | |||
COCA COLA CO | COM | 191216100 | 265,877 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | |||
COMCAST CORP NEW | CL A | 20030N101 | 274,676 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 788,476 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | |||
CSX CORP | COM | 126408103 | 218,837 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | |||
D R HORTON INC | COM | 23331A109 | 292,713 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
DEERE & CO | COM | 244199105 | 753,355 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | |||
DISNEY WALT CO | COM | 254687106 | 260,306 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | |||
DOCEBO INC | COM | 25609L105 | 241,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
EA SERIES TRUST | DISCIPLINE FUND | 02072L748 | 1,854,853 | 83,095 | SH | SOLE | 0 | 0 | 83,095 | |||
EATON CORP PLC | SHS | G29183103 | 375,679 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
EMERSON ELEC CO | COM | 291011104 | 558,869 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | |||
EXXON MOBIL CORP | COM | 30231G102 | 494,101 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | |||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 333,101 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 8,030,997 | 196,117 | SH | SOLE | 5,289 | 0 | 190,828 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 472,248 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
GENERAL MLS INC | COM | 370334104 | 216,656 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 71,309 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 67,868,852 | 680,458 | SH | SOLE | 22,490 | 0 | 657,968 | |||
HECLA MNG CO | COM | 422704106 | 86,580 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
HOME DEPOT INC | COM | 437076102 | 736,072 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,937,100 | 28,311 | SH | SOLE | 0 | 0 | 28,311 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 357,024 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 224,173 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,932,442 | 55,590 | SH | SOLE | 0 | 0 | 55,590 | |||
INTUIT | COM | 461202103 | 543,151 | 869 | SH | SOLE | 0 | 0 | 869 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 628,717 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,727,355 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 519,575 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,040,580 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 216,280 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 792,629 | 21,103 | SH | SOLE | 0 | 0 | 21,103 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 369,374 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 334,265 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 205,119 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 466,535 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,326,185 | 12,042 | SH | SOLE | 181 | 0 | 11,861 | |||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 10,993,229 | 125,986 | SH | SOLE | 13,135 | 0 | 112,851 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 387,969 | 3,860 | SH | SOLE | 130 | 0 | 3,730 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,004,363 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 789,137 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,497,247 | 112,622 | SH | SOLE | 6,142 | 0 | 106,480 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,306,171 | 29,669 | SH | SOLE | 26,800 | 0 | 2,869 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 626,760 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,797,462 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,877,149 | 77,998 | SH | SOLE | 17,481 | 0 | 60,517 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,233,103 | 66,819 | SH | SOLE | 62 | 0 | 66,757 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,148,589 | 17,169 | SH | SOLE | 1,469 | 0 | 15,700 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,085,239 | 29,244 | SH | SOLE | 0 | 0 | 29,244 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 605,436 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,970,924 | 26,244 | SH | SOLE | 0 | 0 | 26,244 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,483,047 | 15,026 | SH | SOLE | 14,264 | 0 | 762 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 722,454 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 513,015 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 437,984 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,571,085 | 39,072 | SH | SOLE | 37,200 | 0 | 1,872 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 407,618 | 6,381 | SH | SOLE | 724 | 0 | 5,657 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 209,708 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 336,093 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | |||
JOHNSON & JOHNSON | COM | 478160104 | 852,387 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,134,057 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 466,523 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
LAM RESEARCH CORP | COM | 512807108 | 614,859 | 785 | SH | SOLE | 0 | 0 | 785 | |||
LANTERN PHARMA INC | COM | 51654W101 | 121,984 | 28,501 | SH | SOLE | 0 | 0 | 28,501 | |||
MARATHON PETE CORP | COM | 56585A102 | 230,551 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 227,364 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
MATTHEWS INTL FDS | PACIFIC TIGER AC | 577130578 | 851,960 | 33,489 | SH | SOLE | 0 | 0 | 33,489 | |||
MCDONALDS CORP | COM | 580135101 | 464,631 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
MERCK & CO INC | COM | 58933Y105 | 214,224 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
META PLATFORMS INC | CL A | 30303M102 | 570,230 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 283,165 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 271,125 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | |||
MICROSOFT CORP | COM | 594918104 | 2,452,157 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 80,874 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | |||
MONDELEZ INTL INC | CL A | 609207105 | 292,762 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 442,808 | 702 | SH | SOLE | 0 | 0 | 702 | |||
MOODYS CORP | COM | 615369105 | 234,336 | 600 | SH | SOLE | 0 | 0 | 600 | |||
MORGAN STANLEY | COM NEW | 617446448 | 255,264 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 311,475 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 809,838 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 273,394 | 584 | SH | SOLE | 0 | 0 | 584 | |||
NOVO-NORDISK A S | ADR | 670100205 | 268,970 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,167,245 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 471,861 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 454,138 | 478 | SH | SOLE | 0 | 0 | 478 | |||
PEPSICO INC | COM | 713448108 | 244,739 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 544,159 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 257,051 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 536,190 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | |||
ROSS STORES INC | COM | 778296103 | 276,088 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
SALESFORCE INC | COM | 79466L302 | 403,130 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 224,516 | 885 | SH | SOLE | 0 | 0 | 885 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 564,565 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 335,362 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 397,793 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 768,058 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 250,604 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,097,713 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | |||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 204,459 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | |||
SKECHERS U S A INC | CL A | 830566105 | 226,170 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 222,408 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,149,874 | 25,562 | SH | SOLE | 0 | 0 | 25,562 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 996,801 | 34,902 | SH | SOLE | 0 | 0 | 34,902 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,034,261 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 225,021 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | |||
TESLA INC | COM | 88160R101 | 502,229 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | |||
TEXAS INSTRS INC | COM | 882508104 | 302,055 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
TJX COS INC NEW | COM | 872540109 | 499,257 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | |||
TRUIST FINL CORP | COM | 89832Q109 | 438,019 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 559,739 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 677,040 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 225,431 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 666,614 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,427,520 | 20,754 | SH | SOLE | 1,198 | 0 | 19,556 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,576,381 | 124,088 | SH | SOLE | 4,235 | 0 | 119,853 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,066,878 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,712,568 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 39,928,103 | 267,078 | SH | SOLE | 27,629 | 0 | 239,449 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,988,195 | 77,322 | SH | SOLE | 2,231 | 0 | 75,091 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,709,448 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,404,155 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,186,516 | 28,869 | SH | SOLE | 0 | 0 | 28,869 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,971,232 | 50,088 | SH | SOLE | 0 | 0 | 50,088 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,948,237 | 40,776 | SH | SOLE | 10,000 | 0 | 30,776 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 679,462 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 432,510 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,375,166 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,380,368 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 4,284,576 | 91,336 | SH | SOLE | 0 | 0 | 91,336 | |||
VISA INC | COM CL A | 92826C839 | 323,355 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 589,472 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | |||
YUM BRANDS INC | COM | 988498101 | 783,960 | 6,000 | SH | SOLE | 3,800 | 0 | 2,200 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 254,580 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |