13F-HR filed by EASTERN BANK
EASTERN BANK filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-05 15:06:39 UTC, with 1,107 holding rows worth $6,580,825,506.
- Accession
- 0001126395-26-000011
- Filer
- CIK 1126395
- Filed
- 2026-10-05
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 1,560 entries on the cover page, a total value of $6,580,825,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,580,825,506 with VALUE read as dollars as filed, 13F file number 028-06023. 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 | 1,173,537 | $390,811,352 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,508,047 | $344,407,778 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 578,874 | $296,904,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 736,569 | $253,438,590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,350,566 | $193,122,474 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,575,255 | $181,838,781 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 233,220 | $178,611,219 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500,074 | $175,620,850 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 669,605 | $166,832,086 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,569,378 | $161,755,744 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 747,281 | $155,449,429 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 408,715 | $135,215,167 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 115,236 | $133,336,910 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,346,447 | $120,251,219 | dollars as filed | |
| SPY | 78462F103 | SHS | 153,837 | $117,320,496 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,152,859 | $114,225,229 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 317,425 | $114,060,269 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 151,949 | $110,190,390 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 156,165 | $95,535,501 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,551,300 | $84,437,279 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 314,245 | $82,203,478 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 783,561 | $81,427,623 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 299,306 | $79,238,277 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 178,483 | $76,695,771 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,084,867 | $75,137,908 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 184,556 | $73,325,944 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 179,531 | $71,221,930 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 73,812 | $68,079,764 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 81 | $60,507,405 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 382,359 | $59,303,841 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 402,740 | $58,510,125 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 214,567 | $58,390,043 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 285,144 | $58,052,467 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 757,420 | $57,367,003 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 239,454 | $53,221,031 | dollars as filed | |
| KLA CORP | 482480100 | COM | 265,017 | $51,659,778 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 431,974 | $51,249,368 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 389,732 | $50,602,875 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 207,720 | $48,413,275 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,450,676 | $48,278,327 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 45,566 | $48,221,779 | dollars as filed | |
| Linde plc | G54950103 | COM | 98,927 | $46,955,626 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 554,261 | $43,210,219 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,857 | $42,452,089 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 708,768 | $41,363,725 | dollars as filed | |
| American Express Company | 025816109 | COM | 131,034 | $39,847,465 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 176,029 | $38,999,267 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,624 | $38,813,299 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 73,559 | $37,616,602 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 133,845 | $36,751,086 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 413,997 | $34,899,951 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 177,392 | $32,932,825 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 161,483 | $32,929,735 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 293,782 | $30,817,751 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,459,995 | $30,557,696 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 720,660 | $30,462,278 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 195,900 | $28,466,274 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 276,229 | $28,465,355 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,546 | $27,725,588 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 75,522 | $26,860,980 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 436,385 | $26,837,693 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 161,560 | $26,445,682 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 58,257 | $25,980,878 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 86,475 | $24,601,322 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 789,655 | $23,808,084 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 59,878 | $23,620,105 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 299,276 | $23,442,289 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 126,373 | $23,289,360 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 264,227 | $22,567,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,957 | $21,792,708 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 85,577 | $21,738,182 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,593 | $20,609,064 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 157,692 | $19,295,203 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,650 | $18,747,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 554,225 | $18,536,609 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 336,114 | $18,203,933 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 186,845 | $17,641,905 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 202,074 | $17,394,530 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,617 | $16,947,828 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63,705 | $16,439,736 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 200,300 | $15,405,073 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 282,132 | $14,854,269 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,796 | $14,671,481 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 150,749 | $14,604,563 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 105,387 | $13,943,698 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 97,559 | $13,394,788 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 71,204 | $13,392,048 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 339,468 | $12,750,418 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 53,923 | $12,452,977 | dollars as filed | |
| VTI | 922908769 | COM | 31,091 | $11,635,496 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,133 | $11,458,896 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 306,184 | $11,021,166 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 68,857 | $10,468,342 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,248 | $10,261,144 | dollars as filed | |
| IJH | 464287507 | COM | 141,508 | $10,181,528 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,468 | $10,140,043 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,669 | $10,111,916 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 171,764 | $9,656,600 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 116,581 | $9,320,651 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 159,983 | $9,240,618 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,132 | $8,214,494 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 107,035 | $8,094,021 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48,536 | $7,592,913 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32,749 | $7,202,488 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 98,620 | $6,861,980 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 118,876 | $6,570,051 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 31,660 | $6,459,273 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 128,504 | $6,357,112 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,241 | $6,199,075 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 35,062 | $6,121,474 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56,544 | $5,588,283 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66,578 | $5,403,470 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24,456 | $5,321,625 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,427 | $4,616,030 | dollars as filed | |
| Southern Company | 842587107 | COM | 51,165 | $4,241,067 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,470 | $4,192,402 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 56,678 | $4,144,295 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,687 | $3,840,992 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,152 | $3,794,948 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 49,018 | $3,744,976 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,528 | $3,731,676 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,331 | $3,646,696 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,711 | $3,587,020 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 37,626 | $3,548,885 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,378 | $3,531,787 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,670 | $3,488,298 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,332 | $3,462,861 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,389 | $3,446,992 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,200 | $3,335,290 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 71,445 | $3,289,328 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,573 | $3,238,798 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 82,419 | $3,124,504 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,912 | $3,114,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 98,018 | $3,065,023 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,539 | $3,054,951 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,538 | $3,047,494 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,678 | $2,875,040 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,578 | $2,807,286 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 35,705 | $2,788,560 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,559 | $2,774,758 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,983 | $2,729,385 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,421 | $2,574,886 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,726 | $2,561,530 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,744 | $2,470,588 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,557 | $2,464,004 | dollars as filed | |
| SCHD | 808524797 | COM | 73,328 | $2,385,360 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,011 | $2,314,176 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,429 | $2,312,415 | dollars as filed | |
| VWO | 922042858 | SHS | 38,920 | $2,308,332 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 78,614 | $2,242,071 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,057 | $2,143,307 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,078 | $2,113,108 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,496 | $2,112,825 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,194 | $2,108,152 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 45,065 | $2,095,973 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,138 | $2,044,031 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 384,930 | $2,032,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 104,017 | $1,984,644 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 80,794 | $1,971,374 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,061 | $1,938,207 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,525 | $1,907,333 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 8,901 | $1,877,577 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 46,263 | $1,869,488 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,610 | $1,864,737 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,994 | $1,852,427 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 56,050 | $1,809,855 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,173 | $1,799,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 20,152 | $1,757,859 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,416 | $1,744,781 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,437 | $1,735,126 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,862 | $1,734,829 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18,326 | $1,689,131 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,146 | $1,616,229 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,665 | $1,608,389 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,590 | $1,507,861 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,084 | $1,480,556 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,213 | $1,426,228 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,634 | $1,366,518 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,954 | $1,347,505 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,310 | $1,337,198 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,785 | $1,322,962 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,584 | $1,293,422 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,113 | $1,289,846 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,809 | $1,255,209 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 26,648 | $1,255,121 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,467 | $1,234,161 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,958 | $1,223,622 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,822 | $1,212,996 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 54,843 | $1,196,674 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,753 | $1,178,999 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,992 | $1,164,285 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,333 | $1,158,808 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,969 | $1,123,888 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,961 | $1,115,006 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,901 | $1,074,296 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,170 | $1,063,311 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,950 | $1,052,856 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,729 | $1,044,456 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,945 | $1,023,031 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 11,294 | $1,021,429 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 20,685 | $1,008,994 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,317 | $985,485 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,820 | $983,813 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6,319 | $979,255 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,636 | $975,788 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,888 | $971,627 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,647 | $943,682 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 14,590 | $943,535 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,904 | $936,295 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,446 | $935,739 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,200 | $929,264 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,392 | $911,327 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,672 | $894,114 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,754 | $893,021 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,500 | $892,080 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,358 | $889,478 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,267 | $879,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 15,885 | $871,769 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,861 | $870,134 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,372 | $868,758 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,212 | $863,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,519 | $856,033 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,999 | $847,056 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,931 | $842,401 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,540 | $838,383 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,989 | $833,064 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,703 | $823,367 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,447 | $811,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,445 | $806,987 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,775 | $795,981 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,069 | $793,699 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,246 | $778,589 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,829 | $778,574 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,890 | $770,164 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,936 | $765,533 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,863 | $760,410 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 12,249 | $743,930 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,500 | $731,150 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,967 | $730,087 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,433 | $705,538 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,552 | $698,108 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,494 | $685,921 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 13,133 | $675,167 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,756 | $669,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,797 | $653,704 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,261 | $641,282 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,265 | $640,632 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,573 | $640,408 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 15,764 | $633,240 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,780 | $626,293 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,271 | $624,172 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,958 | $624,066 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,068 | $618,244 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,550 | $617,141 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,780 | $616,771 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,214 | $615,499 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,612 | $608,151 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,846 | $607,010 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,634 | $606,151 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,178 | $605,695 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,704 | $603,448 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,165 | $599,662 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,650 | $599,528 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,772 | $593,770 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,998 | $590,916 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,296 | $588,399 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,118 | $577,525 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,771 | $547,239 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,500 | $545,625 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 56,635 | $545,395 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 7,162 | $542,307 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,306 | $538,610 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,489 | $528,312 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,230 | $527,079 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,851 | $526,591 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 407 | $507,024 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 501 | $506,802 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,841 | $498,734 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,770 | $495,779 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,215 | $494,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,396 | $490,813 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,819 | $485,708 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,002 | $479,606 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,560 | $475,745 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,974 | $473,642 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,205 | $472,307 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,747 | $468,849 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,628 | $467,891 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,185 | $460,752 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,142 | $459,374 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,790 | $449,393 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,564 | $435,717 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,693 | $433,842 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,341 | $432,030 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 990 | $430,977 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,798 | $425,730 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,993 | $420,683 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,985 | $419,292 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,358 | $411,053 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,118 | $409,304 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,052 | $409,262 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,440 | $404,099 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,710 | $403,926 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,689 | $401,511 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,918 | $398,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 22,500 | $396,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,435 | $395,644 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,870 | $390,191 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,526 | $389,603 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,172 | $389,300 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,269 | $387,386 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,461 | $386,011 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,019 | $385,811 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,945 | $381,289 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,432 | $381,019 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,046 | $375,993 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,259 | $368,398 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,601 | $368,058 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,284 | $367,130 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,589 | $367,107 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,143 | $364,771 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 937 | $360,511 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,952 | $358,560 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,215 | $356,769 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,125 | $352,358 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,225 | $348,905 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,882 | $348,075 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,625 | $345,826 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,043 | $344,082 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 20,000 | $340,600 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 526 | $337,960 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,850 | $335,104 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,651 | $333,337 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,232 | $331,958 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,282 | $330,384 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,801 | $329,202 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,707 | $316,638 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,637 | $313,540 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,593 | $313,168 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,251 | $306,114 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 8,678 | $305,986 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,132 | $300,954 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,546 | $300,039 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,415 | $294,878 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,847 | $290,821 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,298 | $289,334 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,530 | $286,205 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,684 | $286,063 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 498 | $283,183 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,182 | $281,894 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,140 | $278,926 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,127 | $274,905 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,230 | $274,615 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,612 | $270,621 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 310 | $264,681 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 581 | $262,600 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,610 | $258,131 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,226 | $256,747 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,849 | $254,571 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,103 | $251,504 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,615 | $250,125 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,043 | $248,756 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,995 | $247,446 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,915 | $246,901 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,625 | $242,258 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,525 | $241,635 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 461 | $240,730 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,054 | $239,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,682 | $237,384 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,818 | $236,140 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,867 | $232,800 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,098 | $228,106 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,196 | $221,865 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,147 | $221,451 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,107 | $220,245 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,102 | $216,147 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,436 | $213,462 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,657 | $213,455 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,411 | $213,119 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,483 | $207,743 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,177 | $206,163 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,422 | $204,739 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,938 | $203,335 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,100 | $203,280 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,500 | $202,230 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 100 | $200,649 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 441 | $200,417 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 665 | $199,667 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,819 | $199,235 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,471 | $198,982 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,344 | $197,304 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,236 | $196,981 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,537 | $196,564 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,284 | $193,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,125 | $193,268 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,954 | $193,153 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,700 | $191,250 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,343 | $191,001 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,221 | $189,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,743 | $186,449 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 880 | $184,870 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,437 | $184,091 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 796 | $179,800 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 396 | $179,626 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,045 | $178,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,350 | $177,872 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,092 | $176,325 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,922 | $173,976 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 768 | $172,070 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 752 | $171,411 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 998 | $171,197 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,498 | $171,138 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 600 | $171,054 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 730 | $170,638 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,175 | $170,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,105 | $170,048 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,794 | $168,941 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 903 | $168,906 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,665 | $168,381 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 730 | $168,075 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,250 | $166,523 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,228 | $166,431 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 907 | $166,226 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 572 | $165,686 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,508 | $164,945 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,634 | $162,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,000 | $162,150 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,476 | $161,784 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,837 | $160,751 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,499 | $159,939 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 305 | $159,458 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 427 | $158,332 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,817 | $158,061 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,239 | $157,805 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,721 | $156,335 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,270 | $156,312 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,001 | $155,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,036 | $155,496 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $155,044 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 880 | $155,003 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 8,370 | $154,761 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 3,083 | $152,763 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 299 | $152,266 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,500 | $151,770 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 724 | $150,939 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,043 | $150,849 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,872 | $148,255 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,128 | $148,194 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 271 | $148,012 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,000 | $146,100 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 108 | $145,500 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,098 | $145,070 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,025 | $144,600 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 369 | $143,474 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,117 | $143,367 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,987 | $138,328 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 430 | $136,792 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,387 | $136,620 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 990 | $136,333 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 126 | $136,332 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,600 | $135,590 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 6,686 | $134,556 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,776 | $133,738 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 400 | $132,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,710 | $130,473 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 354 | $128,870 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,327 | $128,730 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,875 | $128,656 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,676 | $128,590 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 606 | $126,927 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,000 | $126,850 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 507 | $125,599 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,300 | $124,553 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 274 | $124,432 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 435 | $124,171 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 71 | $123,532 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 379 | $123,490 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,000 | $123,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,788 | $122,525 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,981 | $122,513 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 3,550 | $122,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,075 | $121,388 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,497 | $121,254 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 274 | $120,393 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,393 | $120,244 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,625 | $119,589 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 415 | $119,553 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 6,078 | $118,795 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,320 | $118,358 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 6,062 | $118,330 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 922 | $118,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 666 | $117,955 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,009 | $116,035 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,271 | $115,458 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,050 | $115,301 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 302 | $115,234 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,231 | $115,025 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 500 | $114,630 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 13,346 | $113,708 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,168 | $112,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126395-26-000011 | this filing | 2026-10-05 |