13F-HR filed by Bangor Savings Bank
Bangor Savings Bank filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 533 holding rows worth $839,757,420.
- Accession
- 0001352675-23-000005
- Filer
- CIK 1352675
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 754 entries on the cover page, a total value of $839,757,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $839,757,420 with VALUE read as dollars as filed, 13F file number 028-11702. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 277,340 | $119,098,117 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,190,426 | $68,032,846 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,327,922 | $67,192,844 | dollars as filed | |
| IJH | 464287507 | COM | 179,687 | $44,804,890 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 665,570 | $42,829,430 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 844,511 | $42,081,983 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 415,809 | $39,223,290 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 731,788 | $35,045,327 | dollars as filed | |
| VWO | 922042858 | SHS | 459,131 | $18,002,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 492,528 | $16,726,252 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 176,934 | $15,711,739 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 218,082 | $14,759,790 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,667 | $13,297,288 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 314,486 | $13,026,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 411,937 | $10,417,887 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 384,990 | $9,778,746 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,141 | $9,087,471 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 198,047 | $7,260,403 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,748 | $7,214,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 271,317 | $6,495,329 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,831 | $5,946,038 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 40,692 | $5,329,024 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 41,021 | $4,641,936 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,328 | $4,361,302 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,905 | $4,131,589 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,013 | $4,051,529 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,493 | $3,811,214 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 37,109 | $3,457,817 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 99,918 | $3,238,342 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,295 | $3,215,501 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,057 | $3,063,790 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,121 | $3,055,563 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,346 | $3,038,162 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,051 | $3,001,549 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,209 | $2,936,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,208 | $2,928,832 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 65,469 | $2,895,680 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,058 | $2,773,467 | dollars as filed | |
| SCHD | 808524797 | COM | 38,080 | $2,694,540 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,951 | $2,621,492 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 53,379 | $2,596,889 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,421 | $2,444,167 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,627 | $2,416,555 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,431 | $2,379,723 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,820 | $2,371,587 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,562 | $2,326,164 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,330 | $2,320,788 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 28,464 | $2,317,255 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,069 | $2,261,629 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 23,927 | $2,246,985 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,932 | $2,244,879 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,463 | $2,242,018 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,771 | $2,201,765 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,258 | $2,192,177 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,546 | $2,166,412 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19,246 | $2,097,044 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 47,727 | $2,078,988 | dollars as filed | |
| Intel Corp | 458140100 | COM | 57,503 | $2,044,231 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,472 | $2,041,874 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,891 | $1,958,913 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,120 | $1,934,424 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,520 | $1,890,697 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,644 | $1,882,336 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,621 | $1,846,061 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,840 | $1,792,576 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,179 | $1,786,439 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,503 | $1,747,746 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 36,180 | $1,734,469 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,714 | $1,701,851 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,072 | $1,691,470 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,981 | $1,661,963 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,027 | $1,643,726 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,132 | $1,626,136 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,567 | $1,602,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 40,862 | $1,589,123 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,391 | $1,571,960 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,565 | $1,552,033 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,177 | $1,463,066 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,287 | $1,393,230 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 80,026 | $1,382,049 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,322 | $1,358,565 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,779 | $1,322,741 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,412 | $1,322,375 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18,324 | $1,318,778 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,613 | $1,265,434 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,751 | $1,261,653 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,979 | $1,246,344 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,904 | $1,246,139 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,297 | $1,241,136 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,688 | $1,237,614 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,012 | $1,205,787 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,858 | $1,201,178 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,416 | $1,197,771 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,019 | $1,157,783 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,238 | $1,156,260 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,643 | $1,137,011 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,818 | $1,132,310 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,485 | $1,132,306 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,771 | $1,118,513 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,677 | $1,111,042 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,502 | $1,076,875 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 62,893 | $1,076,100 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,189 | $1,048,588 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,669 | $1,032,650 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,691 | $1,032,576 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,274 | $1,029,970 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,548 | $1,000,899 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30,096 | $982,333 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 61,195 | $977,288 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,385 | $972,244 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,100 | $901,122 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,215 | $862,304 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,888 | $858,790 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,188 | $850,374 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,849 | $850,128 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,686 | $845,445 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,641 | $841,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39,730 | $833,932 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,170 | $832,196 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $822,960 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,249 | $818,162 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,503 | $811,523 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 45,553 | $808,566 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,141 | $807,971 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,078 | $779,727 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,285 | $778,902 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,835 | $765,961 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,255 | $709,025 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,603 | $700,944 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,760 | $695,942 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,668 | $695,860 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,087 | $691,375 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,621 | $684,622 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,385 | $672,154 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,473 | $633,868 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,347 | $623,400 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,222 | $616,120 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,955 | $613,261 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,035 | $611,527 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 22,765 | $596,898 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,226 | $595,971 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,205 | $580,836 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,839 | $565,507 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,854 | $564,536 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,245 | $547,652 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,749 | $525,067 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,402 | $512,299 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 21,010 | $499,408 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,028 | $484,370 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,195 | $480,953 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,597 | $480,044 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,466 | $475,813 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,904 | $472,382 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,791 | $454,823 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,620 | $449,047 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,768 | $446,349 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,599 | $445,688 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,270 | $434,198 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,651 | $392,994 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,264 | $380,956 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,768 | $362,343 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,250 | $356,460 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 428 | $355,488 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,143 | $351,027 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,243 | $339,339 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 13,625 | $321,959 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,158 | $321,952 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,053 | $320,986 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,389 | $313,103 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,507 | $306,581 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,351 | $302,827 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,450 | $293,510 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,191 | $289,724 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,527 | $274,057 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,070 | $267,735 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,719 | $264,451 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,452 | $256,626 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,356 | $249,548 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,751 | $243,727 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 675 | $241,832 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,584 | $241,465 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,095 | $235,341 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,284 | $234,932 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,109 | $233,150 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,325 | $227,171 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,104 | $224,013 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,920 | $213,814 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,032 | $211,694 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,641 | $209,211 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,175 | $207,974 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,239 | $205,070 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,759 | $202,303 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,409 | $196,744 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,348 | $196,178 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,111 | $194,525 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,052 | $192,970 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,608 | $192,262 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,134 | $188,347 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,684 | $186,270 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 950 | $179,094 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,287 | $177,516 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,344 | $177,126 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,846 | $173,189 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 330 | $167,036 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,936 | $165,199 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 358 | $163,477 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 679 | $156,380 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 996 | $154,778 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,492 | $154,750 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,775 | $153,180 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,719 | $151,959 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,129 | $151,393 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,829 | $146,222 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,213 | $143,537 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,364 | $142,455 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 848 | $138,487 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,791 | $136,284 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 669 | $136,228 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 44 | $135,694 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,485 | $135,313 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,105 | $134,699 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,283 | $131,918 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,653 | $129,843 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 449 | $127,247 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,422 | $126,387 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,087 | $124,531 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,095 | $121,074 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,499 | $120,385 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,793 | $118,428 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,250 | $118,375 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 443 | $114,529 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 259 | $114,009 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 714 | $113,533 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,689 | $113,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,128 | $113,167 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 645 | $112,307 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,000 | $108,160 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 992 | $107,860 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,570 | $107,419 | dollars as filed | |
| Boeing Company | 097023105 | COM | 549 | $105,232 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 626 | $102,520 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,992 | $99,480 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,654 | $98,645 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 443 | $97,890 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 927 | $94,573 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 414 | $94,363 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,296 | $93,804 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,811 | $92,323 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 604 | $91,409 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,366 | $85,935 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 440 | $85,699 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 928 | $85,033 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,645 | $81,970 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 452 | $80,931 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,495 | $80,715 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,200 | $78,912 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 288 | $78,425 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 622 | $76,450 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,018 | $76,159 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,013 | $76,127 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,364 | $74,529 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,080 | $72,317 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 361 | $72,171 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,100 | $72,127 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 595 | $71,906 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 966 | $71,639 | dollars as filed | |
| WEX INC | 96208T104 | COM | 380 | $71,474 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 351 | $71,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,500 | $71,175 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,213 | $70,912 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 210 | $70,340 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 940 | $70,114 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 640 | $69,331 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 350 | $68,926 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 725 | $65,533 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 962 | $65,445 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 165 | $65,325 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 809 | $62,091 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 839 | $58,126 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,089 | $56,149 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 225 | $55,139 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 428 | $55,101 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 539 | $54,644 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,045 | $54,204 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 913 | $51,931 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,917 | $50,529 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 789 | $50,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,100 | $49,973 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 475 | $49,562 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 472 | $49,315 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 526 | $48,008 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 660 | $47,995 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 700 | $47,628 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 800 | $46,640 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 211 | $45,192 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,151 | $44,566 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 395 | $44,323 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 304 | $43,572 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,817 | $43,498 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 486 | $42,195 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 249 | $42,181 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 637 | $42,132 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 300 | $41,910 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 300 | $41,853 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 113 | $41,291 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 524 | $39,415 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 780 | $39,343 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,388 | $39,169 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 86 | $38,233 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,507 | $37,735 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 209 | $37,568 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 164 | $37,212 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 138 | $37,173 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 350 | $36,705 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 455 | $36,650 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 371 | $36,006 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 694 | $35,505 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 604 | $35,123 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 24,019 | $34,587 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 104 | $34,287 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 500 | $34,255 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 164 | $34,142 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 598 | $33,051 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 664 | $32,662 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 162 | $32,436 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 162 | $32,413 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,235 | $31,812 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 386 | $31,254 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,508 | $31,149 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 150 | $31,037 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 104 | $30,945 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 415 | $30,909 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 300 | $30,687 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 598 | $30,193 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 708 | $29,120 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 233 | $28,782 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 700 | $28,217 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,100 | $28,116 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 168 | $27,969 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 72 | $27,802 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 54 | $27,591 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,000 | $27,480 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 750 | $27,188 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 162 | $26,735 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 188 | $26,638 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,431 | $26,400 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 172 | $26,316 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 350 | $26,191 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 869 | $26,157 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 365 | $25,470 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 136 | $25,365 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 275 | $25,033 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 156 | $24,239 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 332 | $24,007 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 206 | $23,770 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54 | $23,489 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 102 | $23,303 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 469 | $23,169 | dollars as filed | |
| Linde plc | G54950103 | COM | 62 | $23,086 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 497 | $22,976 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 506 | $22,603 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,000 | $22,600 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 137 | $22,530 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 254 | $22,032 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 145 | $22,014 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 600 | $21,882 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 217 | $21,730 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 203 | $21,140 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 561 | $21,026 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 100 | $20,802 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,233 | $20,723 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 326 | $20,692 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 434 | $20,520 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 818 | $20,188 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 927 | $20,172 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 70 | $19,194 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 109 | $18,964 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300 | $18,648 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 422 | $18,475 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $18,432 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 125 | $17,506 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 252 | $17,340 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 435 | $17,243 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 120 | $17,101 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 450 | $17,006 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 178 | $16,876 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $16,580 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 650 | $16,465 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 519 | $16,323 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 487 | $16,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 500 | $15,910 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000 | $15,630 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $14,725 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $14,604 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 192 | $14,588 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53 | $14,429 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 464 | $14,226 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 241 | $13,790 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 138 | $13,647 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 111 | $13,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 500 | $13,210 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $12,800 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,011 | $12,773 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 235 | $12,721 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 335 | $12,713 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 95 | $12,702 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 200 | $11,829 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 123 | $11,738 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 360 | $11,686 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 255 | $11,574 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 110 | $11,572 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30 | $11,328 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 680 | $11,315 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 112 | $10,923 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $10,772 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $10,641 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 153 | $10,373 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 55 | $10,289 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 148 | $10,197 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 400 | $10,144 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 175 | $10,057 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 40 | $9,839 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 125 | $9,455 | dollars as filed | |
| NOV INC | 62955J103 | COM | 450 | $9,405 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 193 | $9,351 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250 | $9,323 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 222 | $9,174 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 224 | $9,072 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 316 | $9,041 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 38 | $8,927 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 42 | $8,908 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45 | $8,845 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 258 | $8,813 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60 | $8,593 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 170 | $8,475 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $8,399 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 152 | $8,295 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 91 | $8,071 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 900 | $8,010 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40 | $7,870 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100 | $7,805 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 200 | $7,786 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 119 | $7,721 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,500 | $7,650 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 95 | $7,321 | dollars as filed | |
| VTI | 922908769 | COM | 34 | $7,222 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 28 | $7,196 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25 | $7,152 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 719 | $6,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 119 | $6,559 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 99 | $6,457 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 185 | $6,233 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 45 | $6,138 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 100 | $5,769 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50 | $5,611 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 150 | $5,576 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 560 | $5,522 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 122 | $5,379 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 192 | $5,255 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100 | $5,250 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $5,193 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13 | $5,064 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 57 | $4,938 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 98 | $4,903 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $4,843 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 122 | $4,745 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 95 | $4,650 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 49 | $4,372 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 146 | $4,336 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 170 | $4,128 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 176 | $4,099 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 130 | $4,020 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 172 | $3,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 58 | $3,410 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 68 | $3,222 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 184 | $3,194 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25 | $3,169 | dollars as filed | |
| SPDW | 78463X889 | COM | 100 | $3,101 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40 | $3,007 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52 | $2,995 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 75 | $2,975 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 50 | $2,945 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 186 | $2,877 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22 | $2,856 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $2,707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 24 | $2,673 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,820 | $2,639 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 155 | $2,480 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20 | $2,437 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 60 | $2,364 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25 | $2,301 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47 | $2,300 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 94 | $2,259 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20 | $2,124 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 43 | $1,854 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 200 | $1,712 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 51 | $1,706 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 928 | $1,670 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13 | $1,454 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,372 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352675-23-000005 | this filing | 2023-10-24 | acceptance time not in the bulk data set |