MCSHANE PARTNERS
FIRST PERSONAL FINANCIAL SERVICES INC Legal Name
Adviser information for MCSHANE PARTNERS last updated from Form ADV on March 18th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | North Carolina, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 8 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 315 | $709.0M |
| Non-Discretionary | 0 | $0 |
| Total | 315 | $709.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 120 | $49.5M |
| HNW Individuals | 195 | $659.5M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops |
|---|---|
| Compensation | % of AUM |
Principal Office
2150 PARK DR.CHARLOTTE
NC
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 980-585-3390, Fax: 980-265-1274
Chief Compliance Officer
MICHAEL ELLIOTT VAN NESS
DIRECTOR OF RESEARCH & CHIEF COMPLIANCE OFFICER
2150 PARK DR.
CHARLOTTE
NC
United States
Tel:
980-585-3363
Fax:
980-265-1274
E*******@******************M
(Full email address available in API data)
Regulatory Contact
SANDRA CARLSON
PRESIDENT & WEALTH ADVISOR
2150 PARK DR.
CHARLOTTE
NC
United States
Tel:
980-585-3362
Fax:
980-265-1274
S*******@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DONAHOE, DANIELE, MARIE | Individual | – | CEO AND CHIEF INVESTMENT OFFICER | 11/2015 | 50-75% |
| CARLSON, SANDRA, BRADLEY | Individual | – | PRESIDENT | 11/2015 | 10-25% |
| VAN NESS, MICHAEL, ELLIOTT | Individual | – | DIRECTOR OF RESEARCH & CHIEF COMPLIANCE OFFICER | 06/2018 | 10-25% |
| Tomlin, Lorraine, R | Individual | – | WEALTH ADVISOR | 12/2020 | < 5% |
| Hoover, Rebecca, Lynn | Individual | – | WEALTH ADVISOR | 12/2021 | < 5% |
| VAUDRIN, RYAN, MICHAEL | Individual | – | WEALTH ADVISOR | 12/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 2M | 17K | – |
| ABBOTT LABS | COM | 377K | 4K | – |
| ABBVIE INC | COM | 109K | 638 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 13M | 44K | – |
| ACUITY BRANDS INC | COM | 22K | 90 | – |
| ADOBE INC | COM | 407K | 733 | – |
| ADVANCE AUTO PARTS INC | COM | 7K | 105 | – |
| ADVANCED MICRO DEVICES INC | COM | 81K | 500 | – |
| AIR PRODS & CHEMS INC | COM | 39K | 150 | – |
| ALBEMARLE CORP | COM | 28K | 296 | – |
| ALCON AG | ORD SHS | 9K | 104 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 7K | 100 | – |
| ALPHABET INC | CAP STK CL A | 16M | 89K | – |
| ALPHABET INC | CAP STK CL C | 2M | 8K | – |
| ALTRIA GROUP INC | COM | 54K | 1K | – |
| AMAZON COM INC | COM | 687K | 4K | – |
| AMBEV SA | SPONSORED ADR | 754K | 368K | – |
| AMERICAN ELEC PWR CO INC | COM | 37K | 426 | – |
| AMERICAN EXPRESS CO | COM | 347K | 2K | – |
| AMERICAN TOWER CORP NEW | COM | 14K | 72 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 10M | 78K | – |
| AMERIPRISE FINL INC | COM | 128K | 300 | – |
| AMGEN INC | COM | 6M | 18K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 23K | 400 | – |
| ANSYS INC | COM | 11M | 33K | – |
| APPLE INC | COM | 8M | 36K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 10K | 10 | – |
| ASSERTIO HOLDINGS INC | COM NEW | 81 | 65 | – |
| AT&T INC | COM | 161K | 8K | – |
| ATMOS ENERGY CORP | COM | 92K | 790 | – |
| AUTODESK INC | COM | 3K | 11 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 32K | 135 | – |
| AUTOZONE INC | COM | 282K | 95 | – |
| BADGER METER INC | COM | 10M | 54K | – |
| BAIDU INC | SPON ADR REP A | 14K | 165 | – |
| BANK NEW YORK MELLON CORP | COM | 9K | 150 | – |
| BARINGS BDC INC | COM | 83K | 8K | – |
| BCE INC | COM NEW | 8K | 250 | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 2M | 4 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 8K | – |
| BIOGEN INC | COM | 17K | 74 | – |
| BLACK HILLS CORP | COM | 2M | 35K | – |
| BLACKBAUD INC | COM | 1M | 13K | – |
| BLACKROCK INC | COM | 120K | 152 | – |
| BLACKSTONE INC | COM | 149K | 1K | – |
| BOEING CO | COM | 59K | 324 | – |
| BORGWARNER INC | COM | 7K | 225 | – |
| BRIGHTHOUSE FINL INC | COM | 98 | 2 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 21K | 495 | – |
| BROADCOM INC | COM | 61K | 38 | – |
| BROWN FORMAN CORP | CL B | 24K | 562 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 846K | 10K | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 12K | 732 | – |
| CAMECO CORP | COM | 12K | 250 | – |
| CAMPBELL SOUP CO | COM | 11K | 250 | – |
| CANADIAN NATL RY CO | COM | 562K | 5K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 6K | 300 | – |
| CARRIER GLOBAL CORPORATION | COM | 13K | 200 | – |
| CATERPILLAR INC | COM | 169K | 508 | – |
| CELSIUS HLDGS INC | COM NEW | 86K | 2K | – |
| CGI INC | CL A SUB VTG | 45K | 450 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 26K | 158 | – |
| CHESAPEAKE ENERGY CORP | COM | 2K | 25 | – |
| CHEVRON CORP NEW | COM | 442K | 3K | – |
| CISCO SYS INC | COM | 3M | 71K | – |
| CITIZENS FINL GROUP INC | COM | 1K | 38 | – |
| CLOROX CO DEL | COM | 5M | 34K | – |
| COCA COLA CO | COM | 2M | 24K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 27K | 400 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2M | 34K | – |
| COLGATE PALMOLIVE CO | COM | 9M | 93K | – |
| COMPASS MINERALS INTL INC | COM | 3K | 260 | – |
| CONOCOPHILLIPS | COM | 209K | 2K | – |
| CONSOLIDATED EDISON INC | COM | 168K | 2K | – |
| CONSTELLATION BRANDS INC | CL A | 14K | 54 | – |
| CORNING INC | COM | 3K | 75 | – |
| COSTCO WHSL CORP NEW | COM | 8M | 9K | – |
| CROWN CASTLE INC | COM | 6K | 65 | – |
| CSX CORP | COM | 199K | 6K | – |
| CVS HEALTH CORP | COM | 3K | 45 | – |
| DARDEN RESTAURANTS INC | COM | 10K | 67 | – |
| DEERE & CO | COM | 10M | 27K | – |
| DIAGEO PLC | SPON ADR NEW | 5M | 41K | – |
| DISNEY WALT CO | COM | 363K | 4K | – |
| DOMINION ENERGY INC | COM | 20K | 410 | – |
| DOW INC | COM | 110K | 2K | – |
| DUKE ENERGY CORP NEW | COM NEW | 2M | 18K | – |
| DUPONT DE NEMOURS INC | COM | 169K | 2K | – |
| EASTMAN CHEM CO | COM | 142K | 1K | – |
| EATON CORP PLC | SHS | 17K | 53 | – |
| ECOLAB INC | COM | 16K | 67 | – |
| EDISON INTL | COM | 27K | 380 | – |
| ELECTRONIC ARTS INC | COM | 5M | 38K | – |
| ELI LILLY & CO | COM | 218K | 241 | – |
| EMERSON ELEC CO | COM | 241K | 2K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 23K | 1K | – |
| ENPRO INC | COM | 11K | 75 | – |
| ENTERGY CORP NEW | COM | 26K | 247 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 31K | 1K | – |
| EQUINIX INC | COM | 7M | 10K | – |
| ESSENTIAL UTILS INC | COM | 2M | 45K | – |
| EVERSOURCE ENERGY | COM | 13K | 225 | – |
| EXXON MOBIL CORP | COM | 5M | 43K | – |
| F N B CORP | COM | 4K | 300 | – |
| FACTSET RESH SYS INC | COM | 2M | 5K | – |
| FEDEX CORP | COM | 14K | 47 | – |
| FIRST BANCORP N C | COM | 44K | 1K | – |
| FIRST SOLAR INC | COM | 13K | 58 | – |
| FIRSTENERGY CORP | COM | 19K | 500 | – |
| FORD MTR CO DEL | COM | 146K | 12K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 9K | 144 | – |
| FREEPORT-MCMORAN INC | CL B | 235K | 5K | – |
| GENERAL DYNAMICS CORP | COM | 174K | 600 | – |
| GILEAD SCIENCES INC | COM | 38K | 550 | – |
| GLOBAL X FDS | CYBRSCURTY ETF | 8K | 260 | – |
| GOLDMAN SACHS GROUP INC | COM | 27K | 60 | – |
| GRAIL INC | COM | 216 | 14 | – |
| GSK PLC | SPONSORED ADR | 12K | 313 | – |
| HAEMONETICS CORP MASS | COM | 893K | 11K | – |
| HEALTHPEAK PROPERTIES INC | COM | 5K | 230 | – |
| HERSHEY CO | COM | 28K | 150 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 6K | 286 | – |
| HOLOGIC INC | COM | 13K | 175 | – |
| HOME DEPOT INC | COM | 29K | 83 | – |
| HONEYWELL INTL INC | COM | 368K | 2K | – |
| HOST HOTELS & RESORTS INC | COM | 147K | 8K | – |
| HP INC | COM | 10K | 298 | – |
| HUNTINGTON INGALLS INDS INC | COM | 22K | 90 | – |
| ILLINOIS TOOL WKS INC | COM | 8K | 35 | – |
| ILLUMINA INC | COM | 9K | 85 | – |
| INFOSYS LTD | SPONSORED ADR | 5M | 256K | – |
| INGLES MKTS INC | CL A | 16K | 239 | – |
| INTEL CORP | COM | 2M | 79K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 589K | 3K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 38K | 400 | – |
| INTUIT | COM | 3M | 5K | – |
| INTUITIVE SURGICAL INC | COM NEW | 144K | 324 | – |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 56K | 2K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 994 | 86 | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 136K | 2K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 95K | 2K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 256K | 6K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 126K | 2K | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 9K | 230 | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 91K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 44K | 802 | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 97K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 658 | 4 | – |
| INVESCO QQQ TR | UNIT SER 1 | 91K | 190 | – |
| ISHARES INC | CORE MSCI EMKT | 19K | 360 | – |
| ISHARES INC | MSCI FRANCE ETF | 19K | 500 | – |
| ISHARES INC | MSCI SWITZERLAND | 9M | 193K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 736K | 7K | – |
| ISHARES TR | 20 YR TR BD ETF | 1K | 15 | – |
| ISHARES TR | CONSER ALLOC ETF | 479K | 13K | – |
| ISHARES TR | CORE DIV GRWTH | 10K | 170 | – |
| ISHARES TR | CORE HIGH DV ETF | 75K | 693 | – |
| ISHARES TR | CORE MSCI EAFE | 48K | 665 | – |
| ISHARES TR | CORE S&P MCP ETF | 10M | 175K | – |
| ISHARES TR | CORE S&P SCP ETF | 58K | 544 | – |
| ISHARES TR | CORE S&P TTL STK | 141K | 1K | – |
| ISHARES TR | CORE S&P US GWT | 7K | 57 | – |
| ISHARES TR | CORE S&P US VLU | 7K | 79 | – |
| ISHARES TR | CORE S&P500 ETF | 12M | 22K | – |
| ISHARES TR | IBOXX HI YD ETF | 463 | 6 | – |
| ISHARES TR | IBOXX INV CP ETF | 2K | 15 | – |
| ISHARES TR | ISHARES BIOTECH | 86K | 624 | – |
| ISHARES TR | ISHS 1-5YR INVS | 708K | 14K | – |
| ISHARES TR | ISHS 5-10YR INVT | 3M | 55K | – |
| ISHARES TR | MBS ETF | 16K | 179 | – |
| ISHARES TR | MRGSTR MD CP GRW | 8K | 114 | – |
| ISHARES TR | MRGSTR MD CP VAL | 9K | 121 | – |
| ISHARES TR | MSCI USA ESG SLC | 401K | 4K | – |
| ISHARES TR | MSCI USA MIN VOL | 34K | 400 | – |
| ISHARES TR | MSCI USA QLT FCT | 26K | 150 | – |
| ISHARES TR | RUS 1000 GRW ETF | 133K | 365 | – |
| ISHARES TR | RUS 1000 VAL ETF | 129K | 742 | – |
| ISHARES TR | RUS MID CAP ETF | 275K | 3K | – |
| ISHARES TR | RUSSELL 2000 ETF | 82K | 405 | – |
| ISHARES TR | S&P 500 GRWT ETF | 1M | 16K | – |
| ISHARES TR | S&P MC 400GR ETF | 7M | 82K | – |
| ISHARES TR | SELECT DIVID ETF | 42K | 350 | – |
| ISHARES TR | TIPS BD ETF | 3M | 32K | – |
| ISHARES TR | U.S. FINLS ETF | 6K | 60 | – |
| ISHARES TR | U.S. TECH ETF | 370K | 2K | – |
| ISHARES TR | US HLTHCARE ETF | 21K | 345 | – |
| ISHARES TR | US TREAS BD ETF | 678 | 30 | – |
| ISHARES TR | USD INV GRDE ETF | 653 | 13 | – |
| JOHNSON & JOHNSON | COM | 994K | 7K | – |
| JOHNSON CTLS INTL PLC | SHS | 6K | 83 | – |
| JPMORGAN CHASE & CO. | COM | 7M | 37K | – |
| KELLANOVA | COM | 19K | 325 | – |
| KENVUE INC | COM | 9K | 500 | – |
| KIMBERLY-CLARK CORP | COM | 6M | 42K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 24 | 1 | – |
| KRAFT HEINZ CO | COM | 785K | 24K | – |
| KROGER CO | COM | 75K | 2K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 395 | 15 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 115K | 510 | – |
| LABCORP HOLDINGS INC | COM SHS | 555K | 3K | – |
| LOCKHEED MARTIN CORP | COM | 91K | 194 | – |
| LOWES COS INC | COM | 515K | 2K | – |
| MARRIOTT INTL INC NEW | CL A | 435K | 2K | – |
| MARSH & MCLENNAN COS INC | COM | 17K | 80 | – |
| MASCO CORP | COM | 203K | 3K | – |
| MAYVILLE ENGR CO INC | COM | 417 | 25 | – |
| MCCORMICK & CO INC | COM NON VTG | 9M | 127K | – |
| MCDONALDS CORP | COM | 3M | 14K | – |
| MCKESSON CORP | COM | 784K | 1K | – |
| MEDTRONIC PLC | SHS | 135K | 2K | – |
| MERCK & CO INC | COM | 436K | 4K | – |
| META PLATFORMS INC | CL A | 110K | 219 | – |
| METLIFE INC | COM | 2K | 25 | – |
| MGE ENERGY INC | COM | 52K | 701 | – |
| MICRON TECHNOLOGY INC | COM | 84K | 641 | – |
| MICROSOFT CORP | COM | 17M | 39K | – |
| MID-AMER APT CMNTYS INC | COM | 191K | 1K | – |
| MOLSON COORS BEVERAGE CO | CL B | 73K | 1K | – |
| MONDELEZ INTL INC | CL A | 32K | 484 | – |
| NATIONAL HEALTH INVS INC | COM | 157K | 2K | – |
| NATIONAL PRESTO INDS INC | COM | 301K | 4K | – |
| NEW JERSEY RES CORP | COM | 62K | 1K | – |
| NEWMONT CORP | COM | 2M | 49K | – |
| NEXTERA ENERGY INC | COM | 1M | 14K | – |
| NIKE INC | CL B | 9K | 121 | – |
| NISOURCE INC | COM | 13K | 445 | – |
| NORTHERN TR CORP | COM | 21K | 250 | – |
| NORTHWEST NAT HLDG CO | COM | 47K | 1K | – |
| NOVARTIS AG | SPONSORED ADR | 396K | 4K | – |
| NUCOR CORP | COM | 10M | 66K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 818K | 71K | – |
| ORACLE CORP | COM | 9M | 67K | – |
| OREILLY AUTOMOTIVE INC | COM | 264K | 250 | – |
| ORLA MNG LTD NEW | COM | 1K | 300 | – |
| OTIS WORLDWIDE CORP | COM | 10K | 100 | – |
| PALO ALTO NETWORKS INC | COM | 25K | 75 | – |
| PAYCHEX INC | COM | 8K | 66 | – |
| PEPSICO INC | COM | 6M | 35K | – |
| PFIZER INC | COM | 28K | 1K | – |
| PG&E CORP | COM | 8K | 450 | – |
| PHILIP MORRIS INTL INC | COM | 30K | 300 | – |
| PINNACLE WEST CAP CORP | COM | 46K | 601 | – |
| PNC FINL SVCS GROUP INC | COM | 184K | 1K | – |
| POTLATCHDELTIC CORPORATION | COM | 418K | 11K | – |
| PPG INDS INC | COM | 101K | 800 | – |
| PPL CORP | COM | 92K | 3K | – |
| PROCTER AND GAMBLE CO | COM | 11M | 67K | – |
| PROGRESSIVE CORP | COM | 228K | 1K | – |
| PROSHARES TR | S&P 500 DV ARIST | 9M | 99K | – |
| PROSHARES TR | ULTRASHRT S&P500 | 44K | 2K | – |
| PRUDENTIAL FINL INC | COM | 4K | 32 | – |
| PTC INC | COM | 2K | 13 | – |
| PUBLIC STORAGE OPER CO | COM | 9M | 32K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 90K | 1K | – |
| QUALCOMM INC | COM | 239K | 1K | – |
| ROCKWELL AUTOMATION INC | COM | 165K | 600 | – |
| ROPER TECHNOLOGIES INC | COM | 209K | 370 | – |
| ROYAL BK CDA | COM | 324K | 3K | – |
| RTX CORPORATION | COM | 120K | 1K | – |
| SAFETY INS GROUP INC | COM | 4K | 50 | – |
| SALESFORCE INC | COM | 31K | 122 | – |
| SANOFI | SPONSORED ADR | 77K | 2K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 5K | 96 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 130K | 2K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 4M | 36K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1K | 13 | – |
| SELECT SECTOR SPDR TR | ENERGY | 2K | 22 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 59K | 1K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 20K | 135 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 24K | 345 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 57K | 250 | – |
| SERVICENOW INC | COM | 169K | 215 | – |
| SHELL PLC | SPON ADS | 40K | 560 | – |
| SILVERCREST ASSET MGMT GROUP | CL A | 94K | 6K | – |
| SK TELECOM LTD | SPONSORED ADR | 770K | 37K | – |
| SMUCKER J M CO | COM NEW | 3K | 23 | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 4K | 155 | – |
| SOLVENTUM CORP | COM SHS | 952 | 18 | – |
| SONY GROUP CORP | SPONSORED ADR | 2M | 29K | – |
| SOUTHERN CO | COM | 4M | 56K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 15K | 39 | – |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 6M | 207K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 1M | 3K | – |
| SPDR SER TR | S&P DIVID ETF | 49K | 382 | – |
| SPDR SER TR | S&P REGL BKG | 10K | 205 | – |
| SPX TECHNOLOGIES INC | COM | 122K | 856 | – |
| STARBUCKS CORP | COM | 6M | 79K | – |
| STERIS PLC | SHS USD | 25K | 112 | – |
| STRYKER CORPORATION | COM | 85K | 250 | – |
| SUN LIFE FINANCIAL INC. | COM | 2K | 50 | – |
| SYMBOTIC INC | CLASS A COM | 11K | 310 | – |
| SYNOPSYS INC | COM | 77K | 130 | – |
| SYNOVUS FINL CORP | COM NEW | 402 | 10 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 10M | 60K | – |
| TANGER INC | COM | 24K | 900 | – |
| TARGET CORP | COM | 4M | 25K | – |
| TC ENERGY CORP | COM | 13K | 350 | – |
| TE CONNECTIVITY LTD | SHS | 19K | 124 | – |
| TELEFLEX INCORPORATED | COM | 8K | 40 | – |
| TENET HEALTHCARE CORP | COM NEW | 267 | 2 | – |
| TEXAS INSTRS INC | COM | 9K | 46 | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 7K | 9 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 10M | 19K | – |
| TRANE TECHNOLOGIES PLC | SHS | 531K | 2K | – |
| TRANSCODE THERAPEUTICS INC | COM NEW | 1 | 1 | – |
| TRIMBLE INC | COM | 7K | 122 | – |
| TRIMTABS ETF TR | FCF US QLTY ETF | 115K | 2K | – |
| TRUIST FINL CORP | COM | 8K | 200 | – |
| UBER TECHNOLOGIES INC | COM | 364 | 5 | – |
| UNDER ARMOUR INC | CL A | 5K | 800 | – |
| UNILEVER PLC | SPON ADR NEW | 10M | 177K | – |
| UNION PAC CORP | COM | 280K | 1K | – |
| UNITED NAT FOODS INC | COM | 4K | 338 | – |
| UNITED PARCEL SERVICE INC | CL B | 54K | 396 | – |
| UNITEDHEALTH GROUP INC | COM | 270K | 530 | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 1K | 37 | – |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 51K | 1K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 296K | 4K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 66K | 865 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3M | 35K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 9K | 182 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 102K | 274 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 358K | 1K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 100K | 413 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 2M | 27K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 11K | 63 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 45K | 205 | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 12K | 46 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 196K | 732 | – |
| VANGUARD INDEX FDS | VALUE ETF | 86K | 539 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2K | 38 | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 292 | 5 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 3K | 35 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 7K | 90 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 2K | 19 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 478K | 3K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3K | 55 | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 7M | 33K | – |
| VANGUARD WORLD FD | ENERGY ETF | 227K | 2K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 67K | 250 | – |
| VANGUARD WORLD FD | INF TECH ETF | 24K | 42 | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 96K | 809 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 915K | 6K | – |
| VERIZON COMMUNICATIONS INC | COM | 4M | 91K | – |
| VISA INC | COM CL A | 2M | 8K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 40K | 3K | – |
| WALMART INC | COM | 7M | 108K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 4K | 505 | – |
| WASTE MGMT INC DEL | COM | 14M | 67K | – |
| WATERS CORP | COM | 549K | 2K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 6K | 33 | – |
| WEC ENERGY GROUP INC | COM | 80K | 1K | – |
| WELLS FARGO CO NEW | COM | 234K | 4K | – |
| WHEATON PRECIOUS METALS CORP | COM | 20K | 385 | – |
| WHEELS UP EXPERIENCE INC | COM CL A | 189 | 100 | – |
| WISDOMTREE TR | US MIDCAP DIVID | 12K | 250 | – |
| WK KELLOGG CO | COM SHS | 1K | 81 | – |
| WSFS FINL CORP | COM | 4K | 88 | – |
| XYLEM INC | COM | 31K | 225 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 11K | 100 | – |