13F-HR filed by BROWN, LISLE/CUMMINGS, INC.
BROWN, LISLE/CUMMINGS, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-07-01, with 556 holding rows worth $223,556,519.
- Accession
- 0000014745-24-000008
- Filer
- CIK 14745
- Filed
- 2024-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 556 entries on the cover page, a total value of $223,556,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,556,519 with VALUE read as dollars as filed, 13F file number 028-24207. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 26,774 | $11,868,377 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,660 | $8,080,790 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,235 | $6,890,678 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,706 | $6,389,457 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,150 | $5,897,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,275 | $5,299,718 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,755 | $4,791,382 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,302 | $4,729,470 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,668 | $4,076,185 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,818 | $3,918,613 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 37,237 | $3,874,137 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 57,120 | $3,859,014 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 69,692 | $3,769,640 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,890 | $3,372,490 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,900 | $3,349,398 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,250 | $3,311,438 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,737 | $3,161,429 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,733 | $2,991,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,837 | $2,883,562 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,067 | $2,838,357 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,795 | $2,717,935 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,233 | $2,300,695 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,495 | $2,249,528 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,801 | $2,174,868 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,470 | $2,141,334 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,356 | $2,078,437 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,920 | $2,058,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,960 | $1,997,381 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,780 | $1,914,631 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,023 | $1,905,302 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25,116 | $1,863,607 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,913 | $1,806,320 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,381 | $1,775,137 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,561 | $1,721,171 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,451 | $1,658,201 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,742 | $1,648,314 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,449 | $1,647,784 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,242 | $1,611,504 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,983 | $1,605,988 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,528 | $1,521,195 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,304 | $1,472,753 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,434 | $1,440,807 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,952 | $1,339,880 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,264 | $1,300,904 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,574 | $1,254,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 56,109 | $1,248,432 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,855 | $1,186,926 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,886 | $1,178,265 | dollars as filed | |
| IJH | 464287507 | COM | 4,437 | $1,160,274 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,215 | $1,103,361 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,260 | $1,044,382 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,625 | $1,041,863 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 780 | $1,023,079 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,775 | $1,007,076 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,719 | $996,936 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,069 | $970,320 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,303 | $964,789 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,004 | $911,901 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,278 | $812,516 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,775 | $809,045 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,637 | $802,280 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,100 | $797,225 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,169 | $784,310 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,006 | $770,862 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,578 | $758,486 | dollars as filed | |
| VTI | 922908769 | COM | 3,408 | $750,804 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,575 | $743,614 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,030 | $741,805 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,016 | $723,840 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,234 | $720,077 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,701 | $718,041 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 7,387 | $703,907 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,865 | $698,186 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,000 | $694,800 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,150 | $688,662 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,250 | $667,973 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,829 | $663,062 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,750 | $661,238 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,352 | $659,971 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,575 | $656,644 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,860 | $647,046 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,178 | $640,841 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,700 | $637,177 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,320 | $634,445 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,332 | $630,955 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,898 | $623,559 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,456 | $601,206 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,227 | $600,657 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,311 | $595,242 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,440 | $590,071 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,375 | $584,369 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,752 | $569,793 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,712 | $558,858 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,731 | $555,245 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,168 | $537,641 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,241 | $533,193 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,702 | $530,619 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,875 | $521,550 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,746 | $519,067 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,291 | $518,306 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,450 | $512,778 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,738 | $510,379 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,035 | $509,076 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,049 | $500,460 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,325 | $500,118 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,349 | $498,348 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,020 | $497,183 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,550 | $491,853 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,165 | $480,974 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,482 | $480,751 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,124 | $475,474 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,769 | $471,509 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,528 | $468,271 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,865 | $462,905 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,539 | $460,977 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,301 | $457,593 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,166 | $457,340 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,459 | $453,224 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,713 | $451,326 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,950 | $448,970 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,849 | $440,190 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,135 | $438,599 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,047 | $424,376 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,500 | $420,875 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,971 | $398,445 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,000 | $392,140 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,477 | $390,997 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 23,712 | $389,354 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,625 | $382,200 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 922 | $375,512 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,750 | $367,978 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,980 | $357,544 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,706 | $357,458 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,047 | $356,587 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,079 | $352,222 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,885 | $351,163 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,146 | $346,035 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,155 | $344,664 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,416 | $341,433 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,810 | $338,821 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,857 | $335,592 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,751 | $326,200 | dollars as filed | |
| VGT | 92204A702 | SHS | 730 | $322,777 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,050 | $319,907 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,573 | $318,997 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,413 | $318,913 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,401 | $316,206 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,657 | $314,348 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,369 | $298,259 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 431 | $297,881 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,632 | $292,536 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,115 | $291,907 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,800 | $283,832 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,270 | $279,133 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,076 | $274,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,550 | $270,843 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,225 | $268,179 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,515 | $267,382 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,750 | $260,013 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,375 | $257,496 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 725 | $247,907 | dollars as filed | |
| Linde plc | G54950103 | COM | 650 | $247,702 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,866 | $243,295 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,230 | $243,146 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,136 | $241,728 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,250 | $241,000 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,642 | $227,547 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,518 | $225,119 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,145 | $223,057 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,800 | $214,362 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,075 | $214,302 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 242 | $209,918 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,175 | $209,460 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,666 | $207,730 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,125 | $206,651 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,233 | $205,503 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,300 | $203,889 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,436 | $202,905 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,437 | $202,821 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,238 | $196,892 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,320 | $196,249 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 728 | $192,199 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,686 | $191,888 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,056 | $189,140 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,544 | $188,803 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,535 | $186,503 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,530 | $183,442 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 400 | $183,276 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,400 | $178,080 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 850 | $173,919 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,000 | $173,190 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,050 | $172,325 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,642 | $168,188 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,466 | $167,013 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,925 | $165,935 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,319 | $162,910 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,100 | $161,070 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,600 | $159,530 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 5,800 | $159,036 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 910 | $156,338 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,850 | $149,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,870 | $148,499 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,343 | $147,576 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,047 | $147,425 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,359 | $145,550 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 630 | $142,859 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,964 | $142,390 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,334 | $142,295 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,283 | $132,932 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,169 | $132,448 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,354 | $132,244 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,645 | $127,859 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,084 | $123,360 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,150 | $119,347 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 590 | $118,649 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 950 | $117,468 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,280 | $117,190 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,425 | $111,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,676 | $108,974 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 7,768 | $108,131 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,950 | $106,665 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 600 | $105,588 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 133 | $104,882 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,160 | $101,397 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,033 | $101,182 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,963 | $101,034 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,975 | $100,804 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,135 | $99,994 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,630 | $99,446 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 610 | $94,977 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,366 | $94,828 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 800 | $93,280 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,625 | $91,980 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 560 | $90,961 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 470 | $90,503 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 230 | $90,459 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,000 | $90,060 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 833 | $89,647 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 888 | $89,608 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,160 | $84,889 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,805 | $84,640 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 975 | $83,265 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 21,279 | $79,582 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 926 | $78,516 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,028 | $76,411 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 535 | $75,328 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 342 | $75,295 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 442 | $75,056 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 386 | $74,861 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,225 | $72,704 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 300 | $72,399 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,300 | $72,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 925 | $71,734 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,440 | $71,001 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,000 | $67,630 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 920 | $66,958 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 944 | $66,948 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $65,890 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 908 | $64,986 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 6,207 | $64,801 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,420 | $62,928 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 349 | $62,216 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 270 | $58,995 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,662 | $58,637 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,320 | $58,265 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 370 | $58,157 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 178 | $57,412 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 516 | $56,677 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 508 | $55,890 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75 | $53,891 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 866 | $53,701 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 2,750 | $53,268 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 5,036 | $52,123 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 570 | $51,978 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 80 | $51,429 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 174 | $49,235 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500 | $45,915 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,000 | $45,590 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 725 | $45,450 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 650 | $41,574 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 167 | $40,705 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 83 | $40,586 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 281 | $40,113 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,900 | $40,020 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 650 | $38,857 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,550 | $38,760 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 740 | $38,576 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 273 | $38,264 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,887 | $38,011 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 108 | $37,136 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 605 | $37,123 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 148 | $36,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 900 | $36,747 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,500 | $36,510 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 245 | $36,463 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,300 | $35,126 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 800 | $34,560 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 211 | $34,011 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 290 | $33,887 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 460 | $32,421 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 416 | $31,549 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 174 | $30,186 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 317 | $30,144 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 132 | $29,670 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 750 | $29,535 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 221 | $29,150 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 95 | $28,831 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 427 | $27,679 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,980 | $27,422 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 225 | $27,254 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,000 | $26,570 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 7,500 | $26,400 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 238 | $26,268 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 900 | $26,235 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 275 | $26,230 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $25,895 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 500 | $25,815 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 500 | $25,410 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 312 | $25,348 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 250 | $25,058 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 44 | $24,727 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 500 | $24,455 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 437 | $24,260 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 426 | $24,082 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 125 | $23,743 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,000 | $23,620 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 193 | $23,486 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,500 | $23,150 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,800 | $21,792 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 80 | $21,727 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 150 | $21,681 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 112 | $20,999 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 249 | $20,966 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 209 | $20,369 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,616 | $20,265 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 170 | $20,211 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 125 | $20,069 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 400 | $19,648 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25 | $19,599 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 234 | $19,553 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 125 | $19,475 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 310 | $19,273 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 425 | $19,253 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 150 | $19,224 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 108 | $18,777 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,050 | $18,753 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,089 | $18,747 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $18,529 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 400 | $18,224 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 350 | $17,882 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 300 | $17,583 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 90 | $17,319 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 400 | $17,268 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,500 | $17,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 200 | $16,748 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 505 | $16,594 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $16,590 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37 | $16,491 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 50 | $16,261 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 325 | $16,156 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 464 | $15,739 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 225 | $15,428 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 225 | $15,273 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 898 | $15,086 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 800 | $15,064 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 95 | $14,988 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31 | $14,905 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 306 | $14,648 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 400 | $14,480 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30 | $14,367 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $14,350 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 7,000 | $14,350 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 225 | $14,310 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 850 | $14,246 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 110 | $14,209 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,334 | $14,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 393 | $14,010 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 169 | $13,836 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 356 | $13,734 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 67 | $13,710 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 120 | $13,669 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 310 | $13,656 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60 | $13,656 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 4,500 | $13,590 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 120 | $13,514 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400 | $13,484 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 80 | $13,324 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 175 | $13,314 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $13,194 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 75 | $13,007 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 125 | $12,938 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 250 | $12,883 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 200 | $12,868 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 121 | $12,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 203 | $12,750 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 169 | $12,636 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,072 | $12,542 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 220 | $12,421 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,000 | $12,290 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 126 | $12,269 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 141 | $12,267 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 365 | $11,910 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 359 | $11,903 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 96 | $11,033 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 38 | $10,951 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $10,780 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 264 | $10,618 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 225 | $10,310 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 507 | $10,282 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30 | $10,110 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 116 | $10,039 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 330 | $10,016 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 150 | $9,999 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 114 | $9,952 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $9,912 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 100 | $9,880 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 100 | $9,784 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 173 | $9,764 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 65 | $9,609 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 196 | $9,592 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 165 | $9,468 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 111 | $9,427 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 210 | $9,358 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71 | $9,209 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $9,040 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 225 | $9,020 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 500 | $8,910 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75 | $8,798 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 300 | $8,778 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $8,723 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 200 | $8,560 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 250 | $8,523 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 200 | $8,498 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 850 | $8,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 400 | $8,416 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 83 | $8,366 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 87 | $8,301 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 140 | $8,232 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 166 | $8,229 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 110 | $7,986 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 125 | $7,814 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 100 | $7,768 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 738 | $7,734 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $7,722 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 50 | $7,705 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 72 | $7,685 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,000 | $7,550 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 150 | $7,478 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 83 | $7,436 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 50 | $7,280 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50 | $7,278 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 54 | $7,055 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 800 | $7,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 93 | $6,982 | dollars as filed | |
| VWO | 922042858 | SHS | 171 | $6,956 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 88 | $6,955 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 750 | $6,930 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 560 | $6,630 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 800 | $6,552 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75 | $6,323 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $6,261 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 140 | $6,132 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26 | $5,973 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75 | $5,969 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $5,838 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 200 | $5,766 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 122 | $5,746 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $5,576 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 662 | $5,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 36 | $5,481 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 800 | $5,368 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 185 | $5,263 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 50 | $5,217 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 50 | $5,215 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 82 | $5,176 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 175 | $4,968 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125 | $4,945 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 78 | $4,884 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 346 | $4,707 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 92 | $4,164 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $4,056 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 187 | $4,039 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 240 | $3,998 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $3,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 65 | $3,906 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,300 | $3,887 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 81 | $3,829 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $3,802 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60 | $3,787 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 39 | $3,658 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50 | $3,651 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 185 | $3,613 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 67 | $3,612 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21 | $3,565 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 62 | $3,551 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 68 | $3,491 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 66 | $3,460 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46 | $3,453 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $3,322 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 393 | $3,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000014745-24-000008 | this filing | 2024-07-01 | acceptance time not in the bulk data set |