13F-HR filed by ST GERMAIN D J CO INC
ST GERMAIN D J CO INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 760 holding rows worth $1,779,479,154.
- Accession
- 0000831571-23-000007
- Filer
- CIK 831571
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 763 entries on the cover page, a total value of $1,779,479,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,779,479,154 with VALUE read as dollars as filed, 13F file number 028-06725. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 564,441 | $96,637,944 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 3,438,230 | $94,826,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,177,713 | $94,229,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 448,522 | $58,693,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 573,732 | $53,888,754 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 125,504 | $43,964,051 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 693,099 | $40,407,672 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 676,225 | $34,034,404 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 360,114 | $31,978,123 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 202,592 | $29,379,892 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,770 | $28,751,112 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 196,285 | $28,630,130 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 85,486 | $26,992,205 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 170,822 | $26,605,527 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 378,930 | $26,456,893 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 770,733 | $25,873,507 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 111,582 | $23,229,141 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 427,785 | $22,997,722 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,189 | $22,170,517 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 103,362 | $21,524,103 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 679,178 | $21,360,148 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 79,200 | $21,285,792 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 449,024 | $20,224,041 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 264,761 | $20,116,543 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 869,121 | $19,920,253 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 158,290 | $18,611,738 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 48,727 | $18,399,315 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 77,075 | $17,608,555 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 832,237 | $17,310,530 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 219,142 | $16,251,571 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 178,950 | $16,194,975 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 278,244 | $16,026,836 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 82,995 | $15,691,865 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 241,065 | $15,425,717 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,141 | $14,313,935 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 661,432 | $14,220,789 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 95,799 | $14,165,798 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 133,236 | $14,112,357 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 303,464 | $13,956,309 | dollars as filed | |
| SPDW | 78463X889 | COM | 449,748 | $13,946,685 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58,492 | $13,712,864 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 422,136 | $13,681,428 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 197,663 | $13,401,543 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 79,049 | $13,394,063 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 51,042 | $13,195,888 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 102,266 | $13,000,054 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 295,765 | $12,948,592 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 112,947 | $12,543,894 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 295,385 | $12,069,431 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 210,591 | $11,896,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,288 | $11,640,773 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 307,370 | $11,341,953 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 238,198 | $11,335,819 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,557 | $10,925,106 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,911 | $10,543,117 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 123,623 | $10,430,073 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 228,986 | $10,027,297 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,158 | $9,780,999 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 65,381 | $9,745,692 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 518,675 | $9,377,644 | dollars as filed | |
| Intel Corp | 458140100 | COM | 252,037 | $8,959,915 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 83,230 | $8,917,262 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 99,488 | $8,842,493 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 348,584 | $8,658,827 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 73,533 | $8,251,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 295,014 | $8,121,735 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 87,480 | $7,955,431 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 316,340 | $7,845,232 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 153,536 | $7,716,719 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 280,667 | $7,164,024 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 69,644 | $7,011,061 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 87,500 | $6,577,375 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,458 | $6,181,589 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 59,377 | $6,088,518 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,096 | $6,002,341 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 103,126 | $5,908,089 | dollars as filed | |
| American Express Company | 025816109 | COM | 39,038 | $5,824,079 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 258,561 | $5,698,684 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 52,769 | $5,246,822 | dollars as filed | |
| CORNING INC | 219350105 | COM | 169,892 | $5,176,609 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,637 | $5,103,676 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 180,210 | $4,770,159 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,540 | $4,713,179 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,127 | $4,555,859 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,110 | $4,483,466 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 99,993 | $4,425,690 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,580 | $4,367,835 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,536 | $4,257,539 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 178,930 | $4,253,166 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 96,641 | $4,225,145 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 122,284 | $4,056,160 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 119,575 | $3,881,405 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,819 | $3,687,566 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 146,183 | $3,670,655 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38,931 | $3,574,644 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 64,945 | $3,565,481 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 112,336 | $3,450,962 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 74,446 | $3,441,639 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 52,038 | $3,441,273 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 95,133 | $3,195,517 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,493 | $3,184,235 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,832 | $3,068,075 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,211 | $3,063,358 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,400 | $2,983,192 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,781 | $2,877,129 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,397 | $2,625,777 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 85,770 | $2,585,973 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,555 | $2,527,674 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 34,648 | $2,471,442 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,889 | $2,420,462 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 28,874 | $2,350,632 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,757 | $2,294,253 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,840 | $2,207,349 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,015 | $2,182,565 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 42,996 | $2,168,718 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,846 | $2,130,177 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,756 | $2,107,069 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,394 | $2,089,876 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,582 | $1,886,669 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 43,098 | $1,883,383 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38,000 | $1,882,140 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,628 | $1,809,444 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 72,003 | $1,764,074 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,427 | $1,741,544 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,214 | $1,694,409 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 27,705 | $1,645,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,283 | $1,582,982 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,903 | $1,574,676 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,663 | $1,573,002 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 20,700 | $1,557,054 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,736 | $1,551,368 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,600 | $1,506,492 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,929 | $1,427,511 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,889 | $1,373,633 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,770 | $1,321,571 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 126,575 | $1,294,862 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,058 | $1,247,431 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,137 | $1,229,886 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,186 | $1,185,992 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 22,810 | $1,163,994 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,836 | $1,159,811 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,806 | $1,151,719 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,158 | $1,106,744 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,359 | $1,092,178 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 35,331 | $1,069,823 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,643 | $1,032,426 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,424 | $966,125 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,219 | $961,637 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,539 | $943,986 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,731 | $928,407 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,250 | $920,565 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,316 | $897,037 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,025 | $879,827 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,536 | $851,191 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,953 | $844,765 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,642 | $811,385 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,274 | $805,911 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,388 | $794,655 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,880 | $787,291 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,944 | $776,692 | dollars as filed | |
| SCHD | 808524797 | COM | 10,726 | $758,972 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,807 | $752,650 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,000 | $739,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,689 | $725,452 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,193 | $723,341 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,785 | $706,699 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,752 | $682,771 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,559 | $678,149 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,246 | $669,264 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,737 | $646,772 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,968 | $643,634 | dollars as filed | |
| VWO | 922042858 | SHS | 16,382 | $642,338 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,124 | $614,053 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,589 | $599,657 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,530 | $563,286 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,242 | $560,993 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,708 | $552,658 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,804 | $537,852 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,149 | $533,458 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,935 | $528,777 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,009 | $525,420 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,618 | $521,649 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,299 | $515,020 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,630 | $513,850 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,700 | $511,819 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,917 | $509,903 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,215 | $504,104 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,000 | $500,700 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,710 | $467,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,670 | $464,599 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,140 | $464,430 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,333 | $439,463 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,600 | $421,232 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,106 | $421,018 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,788 | $420,359 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,387 | $416,019 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,854 | $415,574 | dollars as filed | |
| VTI | 922908769 | COM | 1,932 | $410,376 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,286 | $403,422 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,445 | $401,784 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,836 | $400,890 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,537 | $398,586 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,896 | $396,552 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,103 | $395,172 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,167 | $385,407 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 885 | $385,347 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,720 | $382,435 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,490 | $378,032 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,246 | $368,187 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,150 | $366,279 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,355 | $350,796 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,800 | $349,832 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,541 | $343,654 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,569 | $338,698 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,218 | $337,709 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,746 | $334,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,099 | $324,353 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 7,555 | $313,471 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,941 | $295,886 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,939 | $295,189 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,905 | $293,461 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,420 | $291,499 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,532 | $288,366 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 800 | $274,888 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,500 | $273,790 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,850 | $270,209 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,531 | $267,155 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 753 | $259,815 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 10,225 | $256,034 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,258 | $251,490 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,081 | $247,435 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,444 | $244,214 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,591 | $239,668 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 468 | $236,888 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,600 | $235,092 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,951 | $234,413 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,502 | $231,962 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,477 | $230,220 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,010 | $229,169 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,511 | $222,703 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,698 | $220,346 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,095 | $219,088 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,005 | $215,818 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 12,801 | $204,056 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,058 | $194,131 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,830 | $192,553 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,285 | $191,696 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,704 | $190,796 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,731 | $189,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 7,061 | $189,305 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,117 | $189,220 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,717 | $188,560 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,108 | $182,211 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 12,500 | $180,875 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,689 | $180,055 | dollars as filed | |
| IJH | 464287507 | COM | 707 | $176,290 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,572 | $166,318 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,335 | $163,257 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,814 | $160,379 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 6,200 | $159,340 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,500 | $154,560 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 531 | $151,797 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,650 | $151,124 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,743 | $144,929 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 876 | $143,060 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,337 | $142,323 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,475 | $137,907 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 349 | $137,052 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,816 | $136,661 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,809 | $136,435 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 700 | $133,210 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 753 | $128,040 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 475 | $127,951 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 885 | $126,750 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,573 | $126,705 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,973 | $121,537 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,170 | $121,352 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,070 | $121,081 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,856 | $120,417 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 18,539 | $120,318 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,078 | $120,100 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 652 | $119,101 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,279 | $118,410 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,051 | $117,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,185 | $116,198 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,074 | $112,061 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 305 | $111,450 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 250 | $111,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,475 | $110,575 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,766 | $109,523 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 836 | $109,483 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 638 | $109,385 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,840 | $108,454 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,080 | $107,544 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,457 | $105,458 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,642 | $103,298 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 525 | $102,365 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,992 | $101,373 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 121 | $100,500 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 944 | $100,319 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,175 | $98,207 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,666 | $97,394 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,785 | $92,378 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 201 | $92,253 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 850 | $92,081 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,234 | $90,921 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 788 | $90,880 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,400 | $89,488 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,332 | $88,245 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 615 | $87,139 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,016 | $86,898 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,100 | $85,954 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 324 | $85,834 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,125 | $83,711 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 600 | $83,706 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 562 | $83,041 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,600 | $82,800 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,510 | $81,736 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 888 | $81,367 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,235 | $78,694 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,917 | $78,653 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 826 | $78,379 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 892 | $77,274 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 501 | $77,074 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 150 | $76,641 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 500 | $73,125 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 393 | $70,367 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,040 | $68,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,255 | $67,975 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 153 | $67,349 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,095 | $67,285 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,203 | $67,031 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 820 | $65,862 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,200 | $65,808 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 850 | $64,855 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 795 | $64,371 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 379 | $63,096 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 599 | $62,416 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,687 | $61,761 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,490 | $59,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 750 | $59,025 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 460 | $58,668 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 991 | $58,400 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 473 | $58,136 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 414 | $57,981 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,160 | $57,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,303 | $56,055 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,098 | $54,878 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 120 | $54,605 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 112 | $53,873 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 640 | $53,754 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 992 | $53,647 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 268 | $53,579 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,300 | $52,800 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 370 | $52,729 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 900 | $52,632 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,263 | $51,947 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,798 | $51,693 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,240 | $51,666 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 506 | $51,298 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 464 | $51,049 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 680 | $50,354 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 475 | $50,255 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 527 | $48,726 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 380 | $48,218 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,272 | $48,069 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,120 | $47,149 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 140 | $46,893 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $46,860 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 786 | $46,775 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 452 | $46,235 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 422 | $46,032 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,120 | $45,360 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 360 | $45,187 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,000 | $45,020 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 220 | $43,485 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 580 | $43,401 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,290 | $43,267 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 428 | $41,995 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 324 | $41,939 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 781 | $41,799 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 315 | $41,514 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 581 | $41,466 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,508 | $41,349 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 130 | $41,102 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,294 | $40,911 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 190 | $39,974 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 460 | $39,900 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 432 | $39,325 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 390 | $38,403 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 110 | $38,045 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 364 | $38,031 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 121 | $37,986 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,534 | $37,859 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 187 | $37,596 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 245 | $37,247 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,390 | $37,183 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 675 | $36,686 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,415 | $36,366 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 225 | $36,221 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 110 | $36,068 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 311 | $34,776 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,027 | $34,548 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,917 | $34,046 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 495 | $33,769 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 666 | $32,761 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 508 | $32,705 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,828 | $32,081 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 650 | $31,720 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 530 | $31,100 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 245 | $31,051 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 870 | $30,989 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 478 | $30,960 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 240 | $30,876 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,012 | $30,421 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 330 | $30,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 671 | $29,920 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 266 | $29,848 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 492 | $29,648 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 400 | $29,432 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 147 | $28,922 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 340 | $28,907 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 265 | $28,143 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 315 | $27,937 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 3,000 | $27,600 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 648 | $27,372 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,000 | $27,245 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 829 | $27,241 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 265 | $27,035 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,200 | $26,736 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 700 | $26,530 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 193 | $26,495 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 130 | $26,397 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 213 | $26,376 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 380 | $26,174 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75 | $26,081 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 256 | $25,761 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 700 | $25,732 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 187 | $25,509 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 85 | $25,292 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 230 | $25,261 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 320 | $24,976 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 638 | $24,212 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 356 | $24,115 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 47 | $23,965 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 694 | $23,568 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $23,445 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,741 | $23,382 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 400 | $23,276 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $22,097 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,265 | $21,973 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 150 | $21,500 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 215 | $21,197 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $21,186 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 321 | $21,048 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 549 | $20,972 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 820 | $20,828 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 215 | $20,526 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 121 | $20,161 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 356 | $20,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,825 | $19,984 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,600 | $19,936 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 272 | $19,805 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 310 | $19,682 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 260 | $19,630 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 475 | $19,523 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 99 | $19,282 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 294 | $19,219 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 17 | $18,908 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 588 | $18,604 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 351 | $18,175 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 370 | $18,163 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 125 | $18,048 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 260 | $17,914 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125 | $17,714 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 417 | $17,602 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 179 | $17,526 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,163 | $17,503 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 169 | $17,461 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 430 | $17,406 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 239 | $17,225 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 150 | $17,075 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 276 | $16,673 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 110 | $16,411 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 303 | $16,092 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 108 | $15,735 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 374 | $15,527 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 290 | $15,501 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 197 | $15,261 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 225 | $15,237 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 204 | $14,941 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 400 | $14,880 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 286 | $14,469 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 227 | $14,367 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 250 | $14,220 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 135 | $14,201 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 150 | $14,180 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 387 | $14,029 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 80 | $13,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831571-23-000007 | this filing | 2023-10-23 | acceptance time not in the bulk data set |