13F-HR filed by Rockbridge Investment Management, LCC
Rockbridge Investment Management, LCC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 665 holding rows worth $653,801,976.
- Accession
- 0001214659-24-002906
- Filer
- CIK 1821984
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 665 entries on the cover page, a total value of $653,801,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $653,801,976 with VALUE read as dollars as filed, 13F file number 028-20345. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,240,408 | $104,447,815 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,465,522 | $85,659,766 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 749,192 | $55,103,082 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 555,690 | $42,993,698 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 445,068 | $31,310,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 691,264 | $24,118,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 775,301 | $22,662,058 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 411,291 | $22,328,977 | dollars as filed | |
| VTI | 922908769 | COM | 82,224 | $19,505,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 604,672 | $15,437,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 203,569 | $14,937,893 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 294,895 | $14,915,765 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,386 | $13,016,840 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 155,412 | $12,947,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 455,412 | $11,676,764 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 196,237 | $9,399,777 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 163,882 | $9,123,329 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,269 | $6,982,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 168,763 | $6,237,497 | dollars as filed | |
| VWO | 922042858 | SHS | 147,909 | $6,079,050 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 230,193 | $5,706,497 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,412 | $5,473,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 193,726 | $4,835,396 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 56,956 | $4,386,752 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,995 | $4,365,816 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 93,129 | $4,317,456 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 48,250 | $4,263,381 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 79,864 | $3,929,309 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 154,492 | $3,199,526 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,126 | $3,055,796 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,073 | $2,769,418 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,339 | $2,592,135 | dollars as filed | |
| SPDW | 78463X889 | COM | 69,472 | $2,362,743 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 48,906 | $2,325,970 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17,926 | $2,079,990 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,359 | $1,881,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 59,526 | $1,853,045 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,788 | $1,784,473 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,102 | $1,686,838 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,609 | $1,664,690 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,014 | $1,580,210 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,232 | $1,543,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 51,042 | $1,520,031 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,227 | $1,394,523 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,858 | $1,375,407 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,163 | $1,314,753 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,586 | $1,139,530 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31,996 | $1,132,979 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,620 | $1,125,386 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,969 | $1,051,347 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,784 | $1,014,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 30,722 | $984,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 28,952 | $962,654 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,787 | $862,554 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,892 | $854,399 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,986 | $840,223 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,596 | $787,030 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,807 | $753,450 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,345 | $746,644 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,681 | $745,822 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,611 | $652,504 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,665 | $651,678 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,958 | $649,580 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,888 | $643,022 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,472 | $620,128 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,531 | $611,961 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,513 | $598,616 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,661 | $580,498 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,599 | $565,983 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,663 | $565,073 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,340 | $551,991 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,782 | $545,340 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,581 | $540,369 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,976 | $496,880 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,209 | $490,063 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,894 | $489,303 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,000 | $461,430 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,264 | $447,756 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,055 | $447,680 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,018 | $438,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,039 | $428,287 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,558 | $404,280 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,376 | $387,276 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 24,812 | $375,902 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,666 | $370,769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,238 | $367,184 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 831 | $340,261 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,673 | $335,788 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,313 | $315,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,860 | $310,705 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,062 | $307,466 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,765 | $299,768 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,567 | $293,562 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,587 | $293,395 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,723 | $293,083 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,193 | $279,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 8,491 | $268,528 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 699 | $263,382 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 393 | $259,462 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,677 | $255,125 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,302 | $240,474 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,145 | $240,118 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,746 | $238,120 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 465 | $230,278 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,077 | $228,616 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,573 | $228,100 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,393 | $227,790 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,070 | $224,059 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,106 | $219,993 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 738 | $218,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,302 | $212,635 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,815 | $211,407 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,509 | $207,698 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,864 | $197,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,925 | $194,518 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 367 | $193,215 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,818 | $192,886 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,434 | $192,822 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,522 | $189,958 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,171 | $189,268 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,530 | $185,114 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 790 | $183,786 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 692 | $182,093 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,621 | $180,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,236 | $178,600 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,191 | $174,645 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,487 | $172,602 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,169 | $172,007 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 674 | $169,997 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 289 | $168,270 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,210 | $167,274 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,682 | $165,743 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,355 | $163,748 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,730 | $163,589 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 470 | $162,826 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,492 | $162,689 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,275 | $159,539 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 327 | $159,210 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,282 | $156,683 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,854 | $154,365 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,575 | $149,200 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,516 | $145,268 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,304 | $142,580 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,420 | $137,797 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 474 | $136,522 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,279 | $134,590 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,437 | $133,646 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 915 | $133,279 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,629 | $133,264 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 450 | $132,696 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $130,920 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,820 | $129,918 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,055 | $128,860 | dollars as filed | |
| Boeing Company | 097023105 | COM | 483 | $125,899 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 159 | $124,539 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 527 | $122,776 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 640 | $122,349 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,254 | $120,397 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,165 | $117,631 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,541 | $116,408 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,028 | $113,852 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,046 | $113,103 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 673 | $109,099 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 254 | $108,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,720 | $107,776 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 442 | $107,773 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 618 | $107,465 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,867 | $107,260 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 409 | $106,484 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,159 | $106,266 | dollars as filed | |
| IJH | 464287507 | COM | 383 | $106,149 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,460 | $105,748 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,018 | $104,635 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,735 | $104,500 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 643 | $99,875 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,293 | $98,725 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 624 | $98,112 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,063 | $95,980 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,474 | $95,899 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 668 | $95,284 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,566 | $94,785 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 203 | $92,008 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 690 | $91,867 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,177 | $90,547 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 605 | $90,242 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,172 | $88,803 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 340 | $85,363 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 24 | $85,134 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 904 | $84,145 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,729 | $83,481 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 685 | $83,235 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,389 | $81,844 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 767 | $80,865 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 859 | $80,815 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 269 | $80,555 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 319 | $78,353 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 855 | $76,497 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,535 | $75,776 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 291 | $75,564 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 972 | $75,340 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,470 | $75,009 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 277 | $72,558 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 566 | $71,532 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 400 | $69,804 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 900 | $69,651 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 288 | $69,357 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,162 | $69,314 | dollars as filed | |
| VGT | 92204A702 | SHS | 140 | $67,874 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 96 | $67,824 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 494 | $67,718 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,598 | $64,469 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 7,435 | $63,941 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 545 | $63,706 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,349 | $63,403 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,259 | $63,165 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 267 | $61,768 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,814 | $61,203 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 548 | $60,642 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 320 | $60,631 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 852 | $59,828 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,183 | $59,446 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 757 | $59,069 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 658 | $58,602 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 405 | $58,576 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,163 | $57,499 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,177 | $56,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 685 | $56,225 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 513 | $56,082 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 741 | $55,835 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 68 | $55,203 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 333 | $54,752 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 702 | $54,686 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,119 | $54,619 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 746 | $53,966 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 650 | $53,625 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 341 | $52,845 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 350 | $52,164 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,057 | $52,066 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,000 | $52,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 618 | $51,684 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 611 | $50,335 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 962 | $50,073 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 632 | $49,126 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 388 | $47,627 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 216 | $46,860 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 287 | $46,015 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 340 | $45,322 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 84 | $42,949 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 238 | $42,557 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 405 | $42,493 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 982 | $41,804 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 655 | $41,698 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 611 | $41,017 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 431 | $40,433 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 572 | $39,497 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,605 | $39,291 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 588 | $39,032 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24 | $37,717 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 735 | $37,515 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 650 | $37,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 200 | $37,310 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 106 | $37,197 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,000 | $37,100 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 3,040 | $36,754 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,022 | $36,690 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 222 | $36,441 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 494 | $36,127 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 240 | $35,607 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 154 | $35,371 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 878 | $35,305 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 128 | $34,662 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400 | $34,604 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 411 | $34,459 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,598 | $34,405 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,315 | $34,335 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 281 | $33,470 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 432 | $33,403 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 960 | $33,125 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 644 | $33,044 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 432 | $32,940 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 840 | $32,601 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 125 | $32,518 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,100 | $32,340 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 460 | $31,897 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,174 | $31,288 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 955 | $31,162 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 499 | $30,644 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,496 | $30,426 | dollars as filed | |
| CORNING INC | 219350105 | COM | 957 | $29,134 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 555 | $28,913 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 2,092 | $28,912 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 542 | $28,829 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 579 | $28,209 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 150 | $27,966 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 205 | $27,909 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 450 | $27,518 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $27,190 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $26,916 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 60 | $26,891 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 870 | $26,179 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 153 | $26,081 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 444 | $26,077 | dollars as filed | |
| BALL CORP | 058498106 | COM | 450 | $25,884 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 500 | $25,850 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 584 | $25,626 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 132 | $25,408 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 485 | $25,317 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75 | $25,302 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 150 | $25,040 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 399 | $24,934 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,000 | $24,780 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 439 | $24,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 210 | $23,938 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,000 | $23,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 329 | $23,698 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 291 | $23,601 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 910 | $22,878 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 898 | $22,531 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 235 | $21,682 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 924 | $21,604 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 109 | $21,514 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 84 | $21,447 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 357 | $20,567 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 130 | $20,463 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $20,345 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 258 | $20,297 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 68 | $20,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 247 | $19,770 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 80 | $19,512 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 86 | $19,436 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 824 | $18,985 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 283 | $18,888 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,791 | $18,860 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 232 | $18,124 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 460 | $17,784 | dollars as filed | |
| Linde plc | G54950103 | COM | 43 | $17,661 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 217 | $17,625 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 92 | $17,610 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 159 | $17,385 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 120 | $16,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $16,854 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 80 | $16,850 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70 | $16,547 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 395 | $16,527 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 162 | $16,481 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 319 | $16,410 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 40 | $16,354 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40 | $16,226 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 157 | $16,153 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 516 | $16,095 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $16,084 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14 | $15,628 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 117 | $15,545 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 157 | $15,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 404 | $15,037 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 133 | $14,966 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $14,917 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 104 | $14,830 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 410 | $14,822 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $14,796 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 195 | $14,795 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 120 | $14,566 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 292 | $14,311 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 303 | $14,241 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 87 | $14,217 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 500 | $13,995 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 317 | $13,828 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 69 | $13,687 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 105 | $13,597 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150 | $13,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 76 | $13,291 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 109 | $13,266 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48 | $13,143 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $13,112 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,108 | $12,610 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 116 | $12,595 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 107 | $12,549 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 56 | $12,408 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 124 | $12,010 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 210 | $11,991 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 450 | $11,858 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,150 | $11,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 265 | $11,740 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 750 | $11,573 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 291 | $11,397 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 109 | $11,336 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 230 | $11,151 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 161 | $10,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 210 | $10,826 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100 | $10,824 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 50 | $10,794 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 44 | $10,714 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 61 | $10,620 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20 | $10,616 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $10,554 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 152 | $10,400 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 165 | $10,361 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 531 | $10,291 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 578 | $10,196 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 153 | $10,173 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 170 | $10,066 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 240 | $10,059 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 70 | $10,055 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 116 | $9,903 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63 | $9,756 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125 | $9,277 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 154 | $9,230 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 75 | $9,072 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $9,060 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 82 | $9,031 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70 | $8,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 365 | $8,801 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40 | $8,602 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 94 | $8,593 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 495 | $8,406 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 80 | $8,381 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 203 | $8,167 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 109 | $8,130 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33 | $7,978 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38 | $7,856 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17 | $7,783 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 80 | $7,781 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 300 | $7,740 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 500 | $7,735 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 400 | $7,612 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 260 | $7,546 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,085 | $7,541 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 55 | $7,449 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $7,412 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50 | $7,371 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 164 | $7,312 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 351 | $7,192 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12 | $7,160 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 135 | $7,151 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 71 | $7,137 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 35 | $6,950 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 130 | $6,916 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 468 | $6,740 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 133 | $6,720 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 108 | $6,666 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 53 | $6,552 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 300 | $6,534 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25 | $6,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 152 | $6,410 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 52 | $6,356 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25 | $6,325 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 88 | $6,258 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 116 | $6,196 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38 | $6,191 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 70 | $6,118 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 65 | $6,098 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 93 | $6,059 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 209 | $6,036 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45 | $5,940 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 112 | $5,866 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,012 | $5,850 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 86 | $5,824 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 69 | $5,808 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42 | $5,747 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30 | $5,738 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31 | $5,685 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,551 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 84 | $5,429 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 195 | $5,379 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 142 | $5,347 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 497 | $5,308 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 140 | $5,273 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $5,227 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33 | $5,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 52 | $4,957 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 342 | $4,881 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $4,698 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 37 | $4,696 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 382 | $4,653 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 68 | $4,637 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77 | $4,626 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9 | $4,491 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10 | $4,406 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46 | $4,356 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $4,245 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 231 | $4,235 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $4,219 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 54 | $4,177 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 201 | $4,177 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 98 | $4,167 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 208 | $4,119 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 71 | $4,093 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 75 | $4,037 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 120 | $3,938 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 203 | $3,896 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $3,887 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37 | $3,814 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15 | $3,806 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 47 | $3,768 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 157 | $3,754 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6 | $3,751 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $3,743 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 266 | $3,701 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100 | $3,698 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $3,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002906 | this filing | 2024-02-14 | acceptance time not in the bulk data set |