13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 831 holding rows worth $1,534,783,790.
- Accession
- 0001134008-23-000003
- Filer
- CIK 1134008
- Filed
- 2023-07-17
- 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, 1,119 entries on the cover page, a total value of $1,534,783,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,534,783,790 with VALUE read as dollars as filed, 13F file number 028-10003. 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 | 568,765 | $110,323,347 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 192,486 | $65,549,183 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 352,650 | $42,660,071 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 115,767 | $39,476,547 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 293,953 | $38,319,713 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 196,111 | $28,522,384 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,097 | $25,894,463 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 155,909 | $25,806,058 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 63,199 | $24,856,167 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 70,343 | $21,706,443 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 157,495 | $21,219,301 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 110,801 | $20,522,562 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,044 | $20,073,470 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 126,563 | $19,204,669 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 175,809 | $19,166,697 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 91,999 | $19,089,793 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,838 | $18,698,477 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 82,517 | $18,624,087 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 126,626 | $18,302,522 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 64,479 | $17,023,101 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 357,857 | $16,969,579 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 52,484 | $16,303,629 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 218,541 | $16,215,742 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 75,389 | $15,426,098 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59,506 | $15,204,378 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 127,664 | $14,731,149 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 72,374 | $14,099,179 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 137,022 | $13,654,242 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,911 | $13,452,192 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 351,901 | $13,073,122 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 314,511 | $13,067,933 | dollars as filed | |
| IJH | 464287507 | COM | 49,291 | $12,888,611 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 129,233 | $12,801,821 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 340,034 | $12,472,448 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,368 | $12,389,123 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 178,016 | $12,306,246 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,906 | $12,206,760 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77,494 | $12,193,681 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,299 | $12,138,967 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,433 | $11,501,869 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 61,493 | $11,480,128 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 103,705 | $11,445,921 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,437 | $10,866,200 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 54,501 | $10,569,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,713 | $10,499,247 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,070 | $9,874,507 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,248 | $9,731,999 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 96,845 | $9,706,774 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 47,922 | $9,637,114 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 183,295 | $9,483,684 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,357 | $9,327,374 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 101,962 | $9,216,345 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 154,078 | $9,212,324 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 102,588 | $9,159,057 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,901 | $8,504,997 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27,600 | $8,420,484 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 94,944 | $8,281,965 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 220,382 | $8,196,007 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,982 | $8,052,384 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,379 | $8,009,167 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,536 | $7,507,335 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,872 | $7,090,475 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 70,593 | $7,065,654 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,089 | $7,040,192 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 81,074 | $6,874,264 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 145,711 | $6,728,934 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 73,754 | $6,497,727 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,859 | $6,380,406 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,832 | $6,311,184 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,526 | $6,092,387 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,894 | $6,034,900 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59,106 | $5,964,387 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,523 | $5,888,636 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,682 | $5,787,760 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,844 | $5,693,488 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,080 | $5,513,874 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,183 | $5,448,534 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 48,294 | $5,402,650 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,420 | $5,272,105 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,637 | $5,192,880 | dollars as filed | |
| VWO | 922042858 | SHS | 126,555 | $5,148,257 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 93,871 | $5,107,521 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,792 | $4,977,010 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,865 | $4,976,405 | dollars as filed | |
| Intel Corp | 458140100 | COM | 148,611 | $4,969,552 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,896 | $4,856,456 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,320 | $4,762,448 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,140 | $4,748,508 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,204 | $4,738,937 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,685 | $4,668,458 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55,025 | $4,638,608 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,851 | $4,529,602 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,684 | $4,454,119 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,850 | $4,447,510 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,941 | $4,417,519 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 150,566 | $4,319,739 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 126,151 | $4,168,029 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 66,922 | $4,030,043 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,436 | $3,976,951 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,668 | $3,940,972 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 41,308 | $3,935,826 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,241 | $3,898,952 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24,266 | $3,859,265 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,698 | $3,542,521 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,140 | $3,479,147 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,347 | $3,445,596 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 45,284 | $3,291,694 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 37,199 | $3,231,477 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,975 | $3,201,372 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,500 | $3,131,505 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,269 | $3,017,752 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,627 | $2,974,513 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 183,180 | $2,921,721 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 65,360 | $2,920,938 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,176 | $2,900,551 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 85,028 | $2,861,192 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 52,350 | $2,788,161 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,365 | $2,765,799 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,519 | $2,685,686 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,334 | $2,580,406 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,920 | $2,563,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 35,758 | $2,553,836 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,289 | $2,487,545 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33,494 | $2,485,255 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,197 | $2,484,316 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,315 | $2,473,022 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 71,862 | $2,450,494 | dollars as filed | |
| VTI | 922908769 | COM | 10,753 | $2,368,671 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,393 | $2,329,219 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,101 | $2,308,747 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,224 | $2,191,152 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,744 | $2,156,667 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 46,967 | $2,127,605 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,112 | $2,043,678 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,072 | $1,995,309 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,829 | $1,958,997 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,077 | $1,872,958 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,085 | $1,871,329 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,122 | $1,824,703 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,769 | $1,781,193 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 30,278 | $1,749,766 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,001 | $1,705,150 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,995 | $1,679,740 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,753 | $1,668,352 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,908 | $1,655,056 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,340 | $1,627,646 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,493 | $1,610,047 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,640 | $1,586,601 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,441 | $1,579,075 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,386 | $1,572,617 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,593 | $1,542,604 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,091 | $1,521,270 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,516 | $1,518,147 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,925 | $1,489,913 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,810 | $1,436,225 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 35,955 | $1,413,844 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,499 | $1,409,547 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,936 | $1,406,066 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,051 | $1,402,373 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,875 | $1,312,159 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,978 | $1,273,350 | dollars as filed | |
| Putnam Intl Capital Opportunities Fd | 746802495 | Com | 34,142 | $1,259,490 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,525 | $1,248,484 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,677 | $1,244,084 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,287 | $1,214,707 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 487 | $1,214,266 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,280 | $1,206,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 62,591 | $1,182,970 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,532 | $1,177,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,880 | $1,176,115 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,661 | $1,168,454 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,079 | $1,155,557 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,455 | $1,147,613 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,917 | $1,082,527 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 85,093 | $1,067,066 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,997 | $1,058,224 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,835 | $1,041,381 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,050 | $1,030,524 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,446 | $1,030,378 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,606 | $991,152 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,003 | $978,216 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,560 | $962,825 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,179 | $929,748 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,344 | $917,279 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,801 | $896,941 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,683 | $888,818 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,584 | $888,474 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,508 | $864,096 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,513 | $860,520 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 570 | $788,413 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,865 | $773,137 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 37,968 | $764,676 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,994 | $737,364 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,127 | $728,547 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,110 | $713,743 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,502 | $707,966 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,757 | $702,466 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,812 | $702,156 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 29,134 | $677,360 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,942 | $672,441 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,484 | $662,085 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 500 | $658,250 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,811 | $653,019 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,739 | $648,420 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,256 | $642,622 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,782 | $633,409 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 31,532 | $613,613 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,667 | $601,315 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,022 | $585,565 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,491 | $581,549 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,877 | $571,341 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,240 | $565,192 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16,944 | $555,933 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,127 | $549,278 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,039 | $535,976 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,849 | $532,662 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,401 | $525,987 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,537 | $518,485 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,009 | $514,636 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,482 | $509,586 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,861 | $506,909 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,580 | $487,335 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,220 | $478,870 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,954 | $466,582 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 34,355 | $463,793 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 962 | $460,711 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,250 | $460,530 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,450 | $445,693 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,261 | $438,475 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,210 | $435,347 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,304 | $434,110 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,462 | $428,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,809 | $427,673 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,550 | $417,764 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,072 | $406,318 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,209 | $395,333 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,378 | $394,799 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,469 | $391,416 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,853 | $383,723 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,309 | $382,123 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,732 | $378,518 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,174 | $374,440 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,528 | $372,412 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,118 | $371,896 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,486 | $370,306 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,864 | $369,051 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,462 | $368,414 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,794 | $366,614 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,201 | $362,764 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,376 | $361,671 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,140 | $355,762 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,653 | $351,178 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,856 | $343,434 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,833 | $343,266 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,416 | $342,023 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,687 | $338,428 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,348 | $335,177 | dollars as filed | |
| KLA CORP | 482480100 | COM | 690 | $334,664 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,659 | $330,416 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,101 | $321,360 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,291 | $321,107 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,754 | $315,974 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,686 | $313,859 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,615 | $313,019 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,236 | $309,355 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 233 | $305,613 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,383 | $303,665 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 912 | $300,458 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,377 | $298,954 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,047 | $298,043 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,295 | $290,657 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,542 | $283,250 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 873 | $281,577 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,154 | $281,119 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,451 | $279,193 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,343 | $278,138 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,832 | $276,874 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,036 | $271,440 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,001 | $269,319 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,147 | $268,742 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,801 | $267,088 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,201 | $266,837 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,967 | $265,289 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,720 | $254,435 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 930 | $246,934 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,283 | $246,733 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,747 | $245,978 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,570 | $238,797 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 970 | $235,380 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,902 | $234,394 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,778 | $233,908 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,447 | $233,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,356 | $233,330 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,620 | $232,033 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 470 | $225,976 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,775 | $223,916 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 104 | $222,456 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,980 | $221,503 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 724 | $219,720 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,379 | $211,221 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 730 | $210,379 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,000 | $208,410 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,111 | $205,291 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,354 | $201,461 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,035 | $201,400 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,748 | $200,041 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,000 | $195,770 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 443 | $195,137 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,600 | $193,712 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,109 | $190,981 | dollars as filed | |
| SCHD | 808524797 | COM | 2,558 | $185,762 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,085 | $184,244 | dollars as filed | |
| VGT | 92204A702 | SHS | 409 | $180,843 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,047 | $179,926 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,616 | $176,135 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,000 | $174,900 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,079 | $173,924 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,300 | $173,857 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,190 | $172,547 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,445 | $172,324 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,000 | $169,900 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 871 | $167,702 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,867 | $167,265 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,807 | $165,613 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,679 | $165,348 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,000 | $164,610 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,517 | $163,988 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,146 | $163,420 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,548 | $163,350 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,554 | $162,027 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,643 | $160,802 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,161 | $160,230 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 436 | $160,173 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,762 | $158,484 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 801 | $157,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,751 | $156,627 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 364 | $155,541 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 2,425 | $154,723 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,151 | $154,313 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 161 | $153,803 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,750 | $152,250 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,598 | $151,775 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,546 | $147,009 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,966 | $147,002 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,980 | $146,884 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,931 | $146,110 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,576 | $145,621 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 413 | $145,339 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 472 | $143,540 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 475 | $143,089 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,605 | $142,010 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 409 | $141,187 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,800 | $139,914 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 839 | $138,964 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,421 | $135,208 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,974 | $133,963 | dollars as filed | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 5,041 | $131,135 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 292 | $130,562 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,047 | $128,326 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,745 | $127,330 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,347 | $127,063 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,004 | $126,632 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,300 | $125,801 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,270 | $123,596 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,114 | $122,362 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,020 | $120,528 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 709 | $118,722 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,500 | $115,215 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,161 | $113,720 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,730 | $112,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,000 | $112,780 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 719 | $112,020 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 11,365 | $111,377 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 375 | $109,980 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 574 | $109,783 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 450 | $108,914 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,293 | $108,250 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,200 | $108,064 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,151 | $107,860 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,000 | $107,320 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 213 | $106,975 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,561 | $106,367 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,433 | $104,867 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,000 | $103,960 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,950 | $103,896 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,007 | $103,882 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,383 | $103,518 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 320 | $102,797 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,802 | $102,750 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 200 | $101,452 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 878 | $100,909 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 874 | $99,584 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 845 | $99,119 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,876 | $98,753 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 175 | $98,345 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 900 | $97,983 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,401 | $96,445 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,525 | $94,527 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,800 | $94,416 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,039 | $92,897 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,231 | $92,042 | dollars as filed | |
| FIDELITY CANADA | 315910307 | FICDX | 1,456 | $91,787 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 780 | $91,666 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,225 | $89,339 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,748 | $89,218 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 800 | $88,672 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,048 | $88,474 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,310 | $86,024 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,085 | $84,943 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 222 | $84,686 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,032 | $83,695 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 301 | $82,829 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,690 | $82,185 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $81,670 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 101 | $79,178 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,126 | $79,158 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 420 | $78,993 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 900 | $77,715 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,337 | $76,998 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,045 | $76,399 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,281 | $75,566 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,306 | $75,245 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,208 | $75,101 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 360 | $73,991 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 500 | $73,780 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 466 | $73,549 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,172 | $73,039 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,000 | $72,620 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,055 | $72,521 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 573 | $71,980 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,783 | $71,536 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 375 | $70,744 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 900 | $70,515 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 130 | $70,230 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 658 | $69,715 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 300 | $68,922 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,000 | $68,880 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 333 | $68,521 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,050 | $67,830 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 600 | $67,734 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,500 | $67,650 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,119 | $66,446 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 880 | $65,209 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 244 | $64,909 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,250 | $64,778 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,400 | $63,994 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,500 | $63,945 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,407 | $63,424 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,028 | $63,416 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 800 | $63,168 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 283 | $63,134 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,093 | $62,978 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 708 | $62,460 | dollars as filed | |
| FT PM Select Port Ser 49 Cash | 30321N686 | Com | 7,045 | $62,230 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,750 | $62,150 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 900 | $61,263 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 207 | $61,237 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 553 | $61,212 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 280 | $61,180 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 899 | $61,024 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,632 | $60,955 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 500 | $60,750 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,500 | $60,450 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 100 | $59,784 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 500 | $59,445 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,000 | $59,050 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 172 | $57,962 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 300 | $57,729 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 654 | $57,709 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 625 | $56,531 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,455 | $56,105 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,000 | $56,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,050 | $55,293 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,705 | $53,929 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,350 | $53,463 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 365 | $53,140 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,600 | $52,784 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 2,335 | $52,514 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 500 | $52,145 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 361 | $52,074 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 818 | $51,624 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 850 | $48,935 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,142 | $48,718 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 67 | $48,558 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,703 | $48,276 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,885 | $48,064 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 334 | $47,992 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,600 | $47,008 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 938 | $46,487 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 685 | $45,600 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 186 | $45,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 700 | $45,514 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 265 | $44,992 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 500 | $44,865 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 548 | $44,481 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,850 | $44,271 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,750 | $43,750 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,160 | $43,013 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 650 | $42,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134008-23-000003 | this filing | 2023-07-17 | acceptance time not in the bulk data set |