13F-HR filed by HEADINVEST, LLC
HEADINVEST, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-12-11, with 750 holding rows worth $460,359,048.
- Accession
- 0001372130-23-000004
- Filer
- CIK 1372130
- Filed
- 2023-12-11
- 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, 751 entries on the cover page, a total value of $460,359,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,359,074 with VALUE read as dollars as filed, 13F file number 028-11969. 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 Core S&P Small-Cap ETF | 464287804 | SHS | 268,274 | $24,938,773 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,979 | $18,014,053 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 112,200 | $16,290,318 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 139,018 | $12,761,852 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 116,374 | $11,879,458 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,051 | $10,496,561 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 138,597 | $10,372,599 | dollars as filed | |
| VTI | 922908769 | COM | 46,627 | $9,890,986 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,309 | $9,480,400 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 47,992 | $9,396,354 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,155 | $9,235,601 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 42,617 | $9,108,958 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,284 | $8,168,220 | dollars as filed | |
| FISERV INC | 337738108 | COM | 71,242 | $8,039,660 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 25,384 | $6,866,880 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,198 | $6,755,954 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 89,634 | $6,701,934 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,976 | $6,654,895 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,235 | $6,633,963 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,744 | $6,561,309 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,699 | $6,479,510 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,109 | $6,415,435 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,005 | $6,359,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,451 | $6,098,161 | dollars as filed | |
| American Express Company | 025816109 | COM | 38,227 | $5,714,172 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 52,624 | $5,615,507 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,459 | $5,355,185 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 121,909 | $5,246,963 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,189 | $4,986,074 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,013 | $4,932,844 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,829 | $4,634,642 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,139 | $4,333,108 | dollars as filed | |
| VWO | 922042858 | SHS | 110,157 | $4,303,834 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 55,335 | $4,303,403 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 85,108 | $4,148,164 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 54,592 | $4,102,589 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,466 | $4,079,373 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,858 | $4,077,828 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,877 | $3,317,471 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 39,463 | $3,214,261 | dollars as filed | |
| IJH | 464287507 | COM | 12,665 | $3,116,857 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,794 | $3,052,004 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,071 | $2,727,852 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,058 | $2,672,248 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 36,171 | $2,665,803 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,909 | $2,493,764 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,327 | $2,385,537 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 40,992 | $2,352,105 | dollars as filed | |
| SCHD | 808524797 | COM | 32,708 | $2,295,447 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,911 | $1,944,019 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 119,711 | $1,934,530 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,577 | $1,864,082 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,988 | $1,861,216 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,839 | $1,856,040 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,803 | $1,850,743 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,103 | $1,838,179 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,161 | $1,809,264 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,648 | $1,807,196 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,576 | $1,796,858 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,146 | $1,791,220 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,692 | $1,778,294 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,032 | $1,722,914 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,577 | $1,716,290 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,812 | $1,636,541 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,633 | $1,612,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 28,774 | $1,437,837 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,032 | $1,428,283 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,785 | $1,384,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,224 | $1,381,978 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,424 | $1,379,701 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,320 | $1,371,230 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,436 | $1,358,260 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,277 | $1,300,945 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,381 | $1,219,319 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,707 | $1,217,226 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,710 | $1,216,728 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,112 | $1,201,213 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,290 | $1,117,280 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,686 | $1,105,173 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,839 | $1,080,616 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,063 | $1,044,945 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,066 | $1,031,870 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,994 | $1,016,882 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,250 | $948,568 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20,307 | $937,168 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,918 | $928,082 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,128 | $915,265 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,950 | $913,517 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,403 | $909,031 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 47,450 | $902,025 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,585 | $842,748 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 40,900 | $831,088 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,819 | $819,315 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,778 | $795,136 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,204 | $780,131 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,662 | $765,785 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,775 | $759,906 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,591 | $754,024 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,251 | $744,405 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,274 | $707,570 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,987 | $690,262 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,290 | $689,346 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,665 | $683,426 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,315 | $671,663 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,887 | $667,564 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,311 | $634,254 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,487 | $633,385 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,576 | $629,135 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,499 | $602,237 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,787 | $600,845 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 25,610 | $593,377 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,489 | $584,691 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,792 | $576,269 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,278 | $572,115 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,240 | $567,403 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,800 | $562,020 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,000 | $560,320 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,388 | $545,791 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,961 | $538,624 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,270 | $531,715 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $527,960 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,300 | $522,278 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 23,720 | $515,545 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,484 | $513,615 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,507 | $510,701 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,517 | $510,598 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,980 | $507,362 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,914 | $497,186 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,579 | $496,059 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,784 | $492,369 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,550 | $486,837 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,774 | $486,643 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,846 | $475,825 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,750 | $475,008 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,574 | $473,981 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,500 | $470,250 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,104 | $469,810 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,170 | $461,159 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,720 | $454,740 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,420 | $454,549 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,127 | $448,976 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,213 | $447,442 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,819 | $447,205 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,712 | $439,569 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,852 | $434,143 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,425 | $432,203 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,386 | $425,253 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,948 | $424,330 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,837 | $420,687 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,440 | $411,878 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,990 | $409,423 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,939 | $406,781 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,732 | $406,681 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,742 | $406,304 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,044 | $404,916 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,743 | $401,029 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,329 | $396,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 17,648 | $391,962 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 717 | $385,954 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,360 | $381,636 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 345 | $375,129 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,073 | $373,222 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,002 | $367,453 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,347 | $346,483 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 380 | $341,476 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,216 | $339,361 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,257 | $337,203 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,100 | $333,424 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,675 | $333,342 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 671 | $332,689 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,036 | $329,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,699 | $326,858 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,657 | $321,845 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,115 | $305,621 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 10,828 | $305,450 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,997 | $293,978 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,973 | $291,219 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,879 | $288,608 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 344 | $287,223 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,950 | $280,722 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,385 | $280,656 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,439 | $276,550 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,769 | $276,494 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,070 | $272,061 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,703 | $271,504 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 955 | $271,172 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,767 | $262,328 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,002 | $261,261 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 939 | $255,145 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,980 | $247,619 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,557 | $247,231 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,783 | $246,576 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,843 | $246,004 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,166 | $244,617 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,489 | $244,544 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 464 | $238,760 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 10,325 | $238,508 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 943 | $234,468 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,640 | $232,278 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,859 | $232,212 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 10,100 | $230,078 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,509 | $228,176 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,520 | $228,030 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,133 | $227,570 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,950 | $226,236 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,120 | $223,003 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,909 | $222,055 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 994 | $221,592 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,449 | $214,655 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,621 | $214,057 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,140 | $212,906 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,938 | $211,339 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,256 | $209,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,400 | $208,458 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,840 | $208,172 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 707 | $203,291 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,202 | $196,976 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,019 | $195,620 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,480 | $194,209 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,930 | $193,292 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,605 | $193,109 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,502 | $193,097 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 724 | $191,940 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,168 | $190,854 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,200 | $187,302 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,650 | $187,209 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,770 | $185,069 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,673 | $183,194 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,515 | $180,144 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,362 | $176,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,717 | $172,370 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,889 | $171,777 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,008 | $169,435 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,389 | $169,009 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,288 | $164,370 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,146 | $164,105 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,735 | $163,142 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,300 | $159,114 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 977 | $157,404 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 618 | $156,138 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 899 | $154,232 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,512 | $152,243 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,896 | $149,524 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,547 | $148,465 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,426 | $146,592 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,802 | $144,899 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,050 | $144,481 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 6,450 | $144,158 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,277 | $141,632 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 926 | $141,595 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 943 | $137,867 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 396 | $137,661 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 509 | $135,552 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 775 | $131,394 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,188 | $128,698 | dollars as filed | |
| Deere & Company | 244199105 | COM | 344 | $128,601 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,448 | $128,278 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,128 | $127,711 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,000 | $124,150 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,870 | $123,719 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,985 | $118,236 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,045 | $115,972 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 319 | $115,242 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 179 | $115,104 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,030 | $112,340 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,297 | $110,120 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 575 | $110,113 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 803 | $109,658 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,300 | $108,385 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,719 | $107,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,050 | $107,707 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 185 | $107,703 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,250 | $107,348 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,246 | $106,842 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 280 | $106,492 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,160 | $106,036 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,894 | $105,467 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,856 | $103,073 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,500 | $102,615 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 4,703 | $101,397 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 899 | $101,093 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 225 | $99,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,935 | $96,924 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,566 | $96,892 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,022 | $96,674 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 750 | $96,630 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,109 | $96,438 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,392 | $95,672 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,498 | $95,273 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 170 | $94,389 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 72 | $90,678 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,317 | $89,345 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,565 | $89,006 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $87,474 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,171 | $86,888 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,188 | $86,426 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,119 | $86,197 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,580 | $85,320 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,203 | $84,992 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,387 | $84,667 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $81,564 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 967 | $78,927 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,146 | $78,565 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 204 | $78,001 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,695 | $77,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,840 | $76,121 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 460 | $74,709 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,782 | $74,096 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 290 | $72,964 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,424 | $71,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,450 | $71,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,405 | $70,417 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,584 | $69,506 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,276 | $68,252 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 300 | $67,473 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 350 | $65,734 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 92 | $65,567 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 400 | $64,784 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,500 | $63,105 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 920 | $62,873 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 840 | $62,395 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,280 | $62,016 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 602 | $62,006 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,766 | $61,174 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,474 | $59,874 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,166 | $58,358 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 556 | $58,230 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,600 | $57,914 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,726 | $57,752 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 532 | $57,355 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 364 | $56,340 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 440 | $56,201 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 322 | $56,051 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,023 | $55,488 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 5,810 | $55,311 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 205 | $55,221 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 459 | $54,965 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 382 | $54,779 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 14,200 | $54,386 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 945 | $52,476 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 936 | $52,332 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 800 | $52,216 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 400 | $52,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,750 | $52,063 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,600 | $51,680 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,000 | $51,430 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 485 | $51,318 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 81 | $51,101 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 425 | $50,584 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 504 | $50,471 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 253 | $48,915 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,417 | $48,575 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 713 | $48,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 300 | $48,105 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 466 | $48,059 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 245 | $47,716 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 700 | $46,711 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,000 | $46,270 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 500 | $45,920 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 594 | $44,805 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 475 | $44,351 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 700 | $44,142 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 925 | $44,012 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 600 | $43,818 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,013 | $43,751 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,065 | $43,133 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 873 | $43,002 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 850 | $42,781 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 400 | $42,484 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 4,488 | $41,918 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 594 | $41,877 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 400 | $41,404 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 238 | $40,807 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 550 | $40,755 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,200 | $40,200 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 834 | $40,115 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 375 | $40,061 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 6,650 | $39,701 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 450 | $39,587 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,200 | $39,308 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 812 | $38,838 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,080 | $38,667 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,151 | $38,087 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 500 | $37,900 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 955 | $37,283 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 300 | $36,273 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 270 | $35,780 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,040 | $35,578 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 267 | $35,524 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,068 | $35,372 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 406 | $35,131 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 500 | $34,650 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 700 | $34,391 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,050 | $34,377 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,700 | $33,939 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 673 | $33,367 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 304 | $32,735 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 180 | $31,858 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 231 | $31,804 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,550 | $31,391 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 840 | $30,576 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 60 | $30,419 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 666 | $30,250 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 75 | $30,239 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 400 | $30,000 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 473 | $29,832 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 190 | $29,705 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 564 | $29,542 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 501 | $29,374 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,700 | $28,832 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 236 | $28,816 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 483 | $28,767 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 470 | $28,679 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 485 | $28,615 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,047 | $28,541 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 190 | $28,523 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,702 | $28,398 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 540 | $28,372 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 929 | $28,344 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 150 | $28,316 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 250 | $27,948 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 94 | $27,728 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,000 | $27,570 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 549 | $27,527 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,000 | $27,010 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 720 | $26,820 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 287 | $26,800 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 100 | $26,265 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 516 | $26,094 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 500 | $26,055 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 110 | $24,808 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 664 | $24,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,000 | $24,700 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 500 | $24,495 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 175 | $24,414 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $24,340 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,423 | $24,333 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 300 | $24,216 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 11,534 | $24,106 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 387 | $23,936 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 167 | $23,639 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 890 | $23,567 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 527 | $23,520 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60 | $23,114 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 235 | $22,694 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 830 | $22,692 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 700 | $22,512 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 700 | $22,358 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,350 | $22,275 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,000 | $21,840 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 200 | $21,748 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $21,432 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 425 | $21,407 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 264 | $21,310 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 90 | $21,284 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 900 | $21,195 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 875 | $20,991 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 398 | $20,927 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 288 | $20,889 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 726 | $20,722 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 326 | $20,623 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $20,451 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $20,350 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 892 | $20,115 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 100 | $20,098 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 530 | $20,045 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 315 | $19,691 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,389 | $19,668 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 139 | $19,317 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 120 | $19,307 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,355 | $19,282 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 540 | $18,976 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 200 | $18,734 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 401 | $18,614 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 41 | $18,475 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 210 | $18,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 470 | $18,424 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 600 | $17,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 280 | $17,870 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 175 | $17,617 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 132 | $17,569 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 89 | $17,457 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,800 | $17,442 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 411 | $17,431 | dollars as filed | |
| ALICO INC | 016230104 | COM | 700 | $17,402 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 233 | $17,230 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 250 | $16,990 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,280 | $16,918 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 863 | $16,759 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 160 | $16,741 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $16,717 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 150 | $16,713 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 140 | $16,461 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 3,118 | $16,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,165 | $16,310 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $16,235 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $16,227 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 175 | $16,219 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $16,074 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 635 | $16,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001372130-23-000004 | this filing | 2023-12-11 | acceptance time not in the bulk data set |