13F-HR filed by Rockbridge Investment Management, LCC
Rockbridge Investment Management, LCC filed this 13F-HR for the quarter ended 2022-06-30, filed 2024-05-28, with 645 holding rows worth $460,530,481.
- Accession
- 0001214659-24-010021
- Filer
- CIK 1821984
- Filed
- 2024-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 645 entries on the cover page, a total value of $460,530,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,530,481 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 | 1,565,886 | $74,958,944 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,257,414 | $58,444,616 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 509,126 | $38,316,821 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 436,020 | $33,250,882 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 352,574 | $20,748,983 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 569,704 | $17,791,854 | dollars as filed | |
| VTI | 922908769 | COM | 80,995 | $15,277,277 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 253,093 | $13,515,144 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 186,885 | $11,306,523 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 217,705 | $10,680,607 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,731 | $10,461,520 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 133,531 | $9,669,014 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 216,529 | $8,834,375 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 174,732 | $7,721,388 | dollars as filed | |
| VWO | 922042858 | SHS | 154,612 | $6,439,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 242,873 | $6,399,704 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 231,861 | $5,884,630 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,055 | $5,701,465 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 169,248 | $5,322,851 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 49,239 | $4,486,144 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,438 | $3,620,734 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 73,885 | $3,580,468 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,295 | $3,544,451 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,924 | $3,544,312 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 162,053 | $3,417,705 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,092 | $3,385,825 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 29,694 | $3,086,953 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 61,790 | $2,928,846 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,738 | $2,734,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 114,914 | $2,677,497 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 49,711 | $2,376,684 | dollars as filed | |
| SPDW | 78463X889 | COM | 78,697 | $2,269,622 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 44,866 | $2,239,711 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,013 | $1,801,092 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,515,900 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 15,243 | $1,486,041 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 44,699 | $1,328,902 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35,622 | $1,238,577 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,913 | $1,104,605 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,101 | $1,074,448 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,986 | $1,057,383 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,082 | $1,036,433 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,453 | $992,530 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,347 | $986,188 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,335 | $950,030 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,600 | $913,406 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,442 | $850,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 38,739 | $833,664 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,117 | $811,173 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,353 | $763,430 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $757,950 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 4,212 | $747,673 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,110 | $734,767 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,127 | $724,782 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,620 | $702,786 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 315 | $686,467 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,887 | $625,257 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,111 | $595,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 22,352 | $590,764 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,598 | $568,183 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 834 | $561,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 21,390 | $516,355 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,751 | $474,135 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,504 | $471,434 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,255 | $466,995 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,515 | $458,589 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,128 | $453,403 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,140 | $452,839 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,972 | $409,907 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,039 | $390,359 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,821 | $382,921 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $382,350 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $382,350 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 10,000 | $374,100 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 169 | $369,680 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,530 | $367,192 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,538 | $342,805 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,434 | $332,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,233 | $326,644 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,989 | $317,911 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 13,225 | $311,185 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,565 | $308,259 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,126 | $300,440 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,135 | $295,976 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,006 | $267,748 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,649 | $265,902 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,568 | $265,557 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,882 | $263,675 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,093 | $262,128 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,355 | $255,871 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,639 | $254,455 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,563 | $252,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,660 | $239,850 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,983 | $235,363 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,627 | $224,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,889 | $224,789 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,746 | $223,908 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,272 | $221,087 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 423 | $217,266 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,522 | $205,601 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,615 | $204,630 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,008 | $200,905 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,036 | $193,306 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,080 | $192,733 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 622 | $191,465 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,038 | $188,300 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,580 | $178,857 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,789 | $177,319 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,340 | $174,801 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,379 | $171,470 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,815 | $169,886 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,010 | $168,327 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,731 | $163,409 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 925 | $161,570 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,600 | $160,700 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 649 | $160,226 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,386 | $159,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,902 | $155,710 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,665 | $151,782 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,659 | $150,488 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 22,000 | $143,880 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,225 | $141,800 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,503 | $141,620 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,530 | $140,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 6,024 | $139,215 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 674 | $139,053 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,811 | $135,773 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,693 | $131,796 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,717 | $131,162 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,761 | $129,628 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 472 | $129,552 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,617 | $128,099 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 816 | $124,979 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,827 | $120,544 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,318 | $119,632 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 923 | $119,446 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 467 | $118,394 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 587 | $116,772 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 554 | $116,363 | dollars as filed | |
| Boeing Company | 097023105 | COM | 844 | $115,392 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 690 | $113,878 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,393 | $112,041 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 567 | $111,637 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 520 | $110,906 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 927 | $110,425 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 442 | $108,967 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,510 | $108,871 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,724 | $108,147 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,581 | $108,093 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,279 | $107,155 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 615 | $107,084 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 470 | $106,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,720 | $106,640 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 485 | $104,353 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 902 | $102,711 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 918 | $101,008 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,046 | $100,336 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,587 | $99,839 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 733 | $99,815 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 479 | $99,518 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,006 | $99,378 | dollars as filed | |
| IJH | 464287507 | COM | 435 | $98,411 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 666 | $96,424 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 701 | $96,360 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 572 | $96,360 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 301 | $94,960 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 24,814 | $94,542 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 830 | $93,467 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 384 | $93,428 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 522 | $91,283 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,442 | $91,250 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $91,230 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 281 | $91,122 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,024 | $91,053 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 4,258 | $89,631 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 520 | $89,352 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 859 | $84,818 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 778 | $83,410 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,594 | $83,335 | dollars as filed | |
| Deere & Company | 244199105 | COM | 275 | $82,355 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 533 | $82,040 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,854 | $81,113 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,840 | $76,857 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,304 | $75,318 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150 | $74,091 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 522 | $73,702 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,158 | $72,677 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 118 | $71,867 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 256 | $71,786 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 159 | $67,758 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 304 | $67,260 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 839 | $67,188 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,862 | $66,995 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 367 | $66,886 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,172 | $66,500 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,686 | $66,130 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 481 | $65,008 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 737 | $62,881 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 394 | $62,800 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 791 | $60,907 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,802 | $59,250 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,058 | $58,804 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 375 | $57,368 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 513 | $57,318 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,058 | $57,281 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 376 | $56,998 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 800 | $56,168 | dollars as filed | |
| Southern Company | 842587107 | COM | 775 | $55,280 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,021 | $54,869 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,464 | $54,769 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 526 | $53,484 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 234 | $53,051 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 221 | $52,163 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 250 | $51,175 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 400 | $51,096 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,432 | $51,066 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 423 | $49,766 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,540 | $49,758 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 724 | $49,421 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 700 | $49,399 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $49,088 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $47,928 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 813 | $47,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,474 | $46,579 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 625 | $46,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 96 | $45,650 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 800 | $44,400 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 492 | $44,187 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,032 | $43,179 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 601 | $42,951 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,080 | $42,866 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 304 | $42,858 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 344 | $41,815 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 2,092 | $41,694 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 325 | $40,947 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 283 | $40,901 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 306 | $40,117 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 165 | $39,680 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,095 | $39,158 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 91 | $39,127 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 287 | $38,613 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 427 | $38,332 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 537 | $37,950 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 3,040 | $37,028 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 624 | $36,879 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 940 | $36,820 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 21 | $36,729 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 650 | $35,965 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 895 | $35,720 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 878 | $35,208 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 400 | $35,068 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 795 | $34,607 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 572 | $34,258 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 541 | $33,808 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,396 | $33,672 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 735 | $33,075 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,465 | $32,890 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,360 | $32,763 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,685 | $32,100 | dollars as filed | |
| BALL CORP | 058498106 | COM | 450 | $30,947 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 222 | $30,521 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 340 | $30,515 | dollars as filed | |
| CORNING INC | 219350105 | COM | 943 | $29,699 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 106 | $29,431 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 460 | $29,123 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 150 | $29,078 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 375 | $28,947 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 280 | $28,320 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 128 | $27,858 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 354 | $27,518 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,454 | $27,314 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 300 | $27,294 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,575 | $27,138 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 485 | $27,063 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 444 | $26,982 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 513 | $26,692 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 967 | $26,264 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 542 | $26,016 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $25,966 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 280 | $25,828 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400 | $25,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 200 | $25,406 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 770 | $25,241 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 126 | $24,770 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,100 | $24,596 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 178 | $24,475 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 463 | $24,428 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 131 | $24,320 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 200 | $24,250 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 427 | $23,848 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 153 | $23,509 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 91 | $23,175 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 84 | $22,900 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 222 | $22,882 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 124 | $22,635 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 150 | $22,205 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 219 | $21,799 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 191 | $21,713 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 3,255 | $21,516 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 294 | $21,221 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 218 | $20,859 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 217 | $20,819 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 454 | $20,807 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 467 | $20,252 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 235 | $19,865 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,791 | $19,791 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 240 | $19,731 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 80 | $19,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 883 | $18,932 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 109 | $18,737 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 503 | $18,521 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 283 | $18,407 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,365 | $18,319 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 100 | $17,694 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 60 | $17,664 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 80 | $17,392 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 258 | $17,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 246 | $17,203 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 178 | $16,501 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 206 | $16,423 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35 | $16,399 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 500 | $16,390 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 87 | $15,662 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 496 | $15,441 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 148 | $15,436 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 191 | $15,307 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75 | $15,054 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 184 | $15,042 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 210 | $14,734 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63 | $14,683 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 120 | $14,614 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 633 | $14,465 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 335 | $14,158 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $14,090 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 558 | $13,928 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 303 | $13,896 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 222 | $13,784 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 212 | $13,715 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 100 | $13,655 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,145 | $13,149 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 28 | $13,106 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $12,900 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 50 | $12,780 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 182 | $12,720 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 152 | $12,654 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 382 | $12,633 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 165 | $12,536 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 300 | $12,513 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 157 | $12,488 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 79 | $12,464 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 43 | $12,364 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55 | $12,270 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 688 | $11,924 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 149 | $11,892 | dollars as filed | |
| VGT | 92204A702 | SHS | 36 | $11,756 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200 | $11,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $11,520 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 430 | $11,090 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 185 | $11,039 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 450 | $10,967 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20 | $10,866 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40 | $10,785 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 260 | $10,770 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 69 | $10,610 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125 | $10,577 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 80 | $10,390 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 950 | $10,346 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 210 | $10,322 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 531 | $9,957 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 159 | $9,773 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 578 | $9,688 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138 | $9,638 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 470 | $9,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 180 | $9,396 | dollars as filed | |
| American Express Company | 025816109 | COM | 67 | $9,288 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 290 | $9,133 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 108 | $9,123 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $9,089 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 240 | $9,022 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 95 | $9,009 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 661 | $8,957 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 260 | $8,944 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 175 | $8,936 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 170 | $8,925 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 95 | $8,803 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 241 | $8,705 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 80 | $8,638 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 116 | $8,288 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 75 | $8,283 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 275 | $8,261 | dollars as filed | |
| SCHD | 808524797 | COM | 115 | $8,238 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 64 | $8,193 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 492 | $8,118 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 468 | $8,064 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 275 | $8,047 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 287 | $8,013 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 83 | $8,000 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,725 | $7,832 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 300 | $7,752 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 38 | $7,742 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 151 | $7,695 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 112 | $7,646 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 44 | $7,567 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 171 | $7,554 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 73 | $7,535 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 201 | $7,516 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 164 | $7,303 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 85 | $7,254 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 340 | $7,147 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77 | $7,059 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 93 | $7,017 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67 | $6,981 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 106 | $6,959 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 69 | $6,945 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 128 | $6,906 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 100 | $6,861 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 171 | $6,820 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 60 | $6,789 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 372 | $6,786 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 85 | $6,774 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 70 | $6,755 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 257 | $6,726 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 170 | $6,662 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 100 | $6,625 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70 | $6,583 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 80 | $6,560 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 133 | $6,552 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 750 | $6,533 | dollars as filed | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 815 | $6,453 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70 | $6,439 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 80 | $6,397 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 61 | $6,370 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 92 | $6,290 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 75 | $6,133 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 135 | $6,023 | dollars as filed | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 464 | $5,787 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 154 | $5,737 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 56 | $5,724 | dollars as filed | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 310 | $5,664 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 210 | $5,658 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 208 | $5,614 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 300 | $5,592 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $5,511 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63 | $5,503 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 55 | $5,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 237 | $5,489 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35 | $5,455 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $5,438 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 157 | $5,365 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 67 | $5,338 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 60 | $5,288 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 501 | $5,244 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 395 | $5,238 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 166 | $5,221 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 88 | $5,134 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 142 | $5,120 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 35 | $5,114 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 61 | $5,113 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42 | $5,110 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 86 | $5,105 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65 | $5,061 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 52 | $5,001 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60 | $4,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 52 | $4,945 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 272 | $4,872 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15 | $4,801 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31 | $4,780 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 30 | $4,727 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 67 | $4,682 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,000 | $4,650 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 497 | $4,633 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 343 | $4,556 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 132 | $4,507 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12 | $4,393 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9 | $4,373 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 40 | $4,347 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $4,344 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 28 | $4,288 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30 | $4,263 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 70 | $4,229 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30 | $4,136 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 45 | $4,083 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $3,948 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 116 | $3,931 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 228 | $3,913 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 59 | $3,897 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 300 | $3,882 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 122 | $3,837 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100 | $3,814 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 905 | $3,747 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 35 | $3,746 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 84 | $3,719 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 109 | $3,713 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 45 | $3,694 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 105 | $3,666 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $3,508 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 231 | $3,431 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 300 | $3,426 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 98 | $3,377 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10 | $3,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-010021 | this filing | 2024-05-28 | acceptance time not in the bulk data set |