13F-HR filed by Mascoma Wealth Management LLC
Mascoma Wealth Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 482 holding rows worth $326,272,909.
- Accession
- 0001695664-23-000004
- Filer
- CIK 1695664
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 482 entries on the cover page, a total value of $326,272,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,272,909 with VALUE read as dollars as filed, 13F file number 028-17607. 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 | 114,628 | $51,715,469 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 290,865 | $28,193,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 510,340 | $25,557,847 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 532,827 | $24,616,606 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 199,392 | $19,610,174 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 135,916 | $14,964,303 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 331,597 | $14,908,611 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 103,032 | $8,793,746 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 201,014 | $8,185,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 239,882 | $7,064,532 | dollars as filed | |
| IJH | 464287507 | COM | 25,785 | $6,896,735 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,510 | $5,628,166 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 46,347 | $5,354,009 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 70,440 | $5,266,795 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,995 | $5,213,289 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 100,018 | $4,670,846 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 76,678 | $3,853,094 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 46,912 | $3,407,213 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 96,921 | $3,383,510 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 51,934 | $3,309,263 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,940 | $2,768,599 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 64,462 | $2,713,842 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 48,571 | $2,692,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 26,322 | $2,362,957 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,078 | $2,307,782 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 44,999 | $2,259,858 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,600 | $1,896,588 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 50,987 | $1,855,418 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 50,725 | $1,799,203 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,821 | $1,793,411 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 73,858 | $1,771,119 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,127 | $1,730,345 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,514 | $1,658,127 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 23,271 | $1,463,746 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,447 | $1,313,128 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 12,709 | $1,242,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 29,842 | $1,239,048 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,179 | $1,215,991 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,260 | $1,111,020 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,221 | $1,002,141 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 19,794 | $986,632 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,218 | $973,383 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,963 | $907,263 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,434 | $900,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 38,172 | $890,542 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,343 | $852,219 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,050 | $833,327 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,894 | $815,946 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 19,118 | $695,014 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,288 | $690,261 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,662 | $588,931 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,001 | $556,676 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 16,939 | $542,895 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 17,171 | $540,539 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,927 | $528,533 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,960 | $520,344 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 20,245 | $500,861 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,590 | $500,077 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,007 | $496,674 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 871 | $484,084 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,061 | $458,119 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,596 | $453,855 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 869 | $453,270 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,323 | $446,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 12,275 | $441,409 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,988 | $433,112 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,705 | $432,315 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,183 | $402,633 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,565 | $399,832 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,599 | $397,096 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 766 | $387,489 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,361 | $339,842 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,402 | $328,089 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 13,730 | $326,362 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 13,318 | $307,912 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,756 | $304,104 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,331 | $297,529 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,425 | $290,081 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,966 | $289,170 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $285,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,100 | $276,864 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,657 | $275,325 | dollars as filed | |
| VWO | 922042858 | SHS | 6,669 | $275,280 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,951 | $267,461 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,695 | $264,568 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,771 | $258,477 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,984 | $257,277 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 925 | $253,580 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 811 | $253,551 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,565 | $245,846 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 746 | $244,546 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,008 | $241,204 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,760 | $235,144 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 332 | $231,072 | dollars as filed | |
| VGT | 92204A702 | SHS | 530 | $229,013 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 508 | $226,893 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,780 | $214,765 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,953 | $214,186 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 430 | $212,085 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,928 | $205,409 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,053 | $204,879 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 690 | $199,810 | dollars as filed | |
| SPY | 78462F103 | SHS | 442 | $198,348 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,706 | $195,045 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,464 | $195,041 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,166 | $192,873 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,843 | $192,301 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 648 | $189,313 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,502 | $183,674 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,000 | $175,490 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 390 | $175,293 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,871 | $170,569 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,178 | $170,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,229 | $169,560 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,123 | $168,023 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,499 | $165,766 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,304 | $165,376 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,937 | $155,837 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,817 | $152,520 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,333 | $143,604 | dollars as filed | |
| American Express Company | 025816109 | COM | 809 | $134,189 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,399 | $132,209 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,765 | $128,033 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,000 | $127,240 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,230 | $123,453 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,500 | $119,280 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,229 | $118,599 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 741 | $118,301 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,301 | $114,797 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 500 | $112,235 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,490 | $110,260 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 680 | $108,664 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000 | $106,150 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 638 | $104,843 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,610 | $104,374 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 413 | $102,730 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,183 | $102,419 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,000 | $99,690 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 530 | $99,455 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 467 | $98,808 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,600 | $98,192 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,169 | $97,647 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 198 | $96,875 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 812 | $94,858 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,227 | $92,646 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 695 | $88,557 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,790 | $87,961 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 707 | $87,597 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,929 | $87,577 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,915 | $87,246 | dollars as filed | |
| Deere & Company | 244199105 | COM | 195 | $83,940 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,452 | $83,330 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,049 | $80,857 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 870 | $80,397 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,271 | $72,564 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 11,900 | $72,114 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,000 | $72,040 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,414 | $71,353 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 606 | $69,829 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 668 | $68,724 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,500 | $68,685 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,398 | $68,320 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 275 | $68,008 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 5,850 | $67,626 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 300 | $66,531 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,799 | $66,341 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 827 | $66,226 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 735 | $64,761 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 503 | $64,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,274 | $63,445 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 364 | $63,227 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,685 | $62,949 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,482 | $62,695 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 532 | $62,276 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 580 | $61,236 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 5,000 | $61,100 | dollars as filed | |
| General Electric Company | 369604301 | COM | 536 | $60,901 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,642 | $59,867 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,529 | $57,720 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 65 | $57,459 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,281 | $56,979 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 299 | $56,601 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 332 | $56,546 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 203 | $56,211 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 625 | $55,588 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 507 | $53,950 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 115 | $53,207 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 511 | $53,205 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 185 | $52,231 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,981 | $52,110 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,075 | $50,672 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 177 | $50,187 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,107 | $49,613 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 240 | $49,550 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 70 | $48,789 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 180 | $48,287 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 500 | $47,770 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 450 | $46,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 713 | $44,655 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 473 | $44,391 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 156 | $43,852 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 155 | $43,848 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 609 | $41,844 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 2,199 | $41,359 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 644 | $41,010 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 190 | $40,635 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,833 | $40,172 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,008 | $40,098 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 138 | $39,186 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 646 | $38,863 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 300 | $38,505 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 122 | $38,325 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 522 | $37,772 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1,201 | $36,929 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 857 | $36,140 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,327 | $35,989 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 460 | $34,698 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 333 | $33,531 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,246 | $33,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 675 | $33,156 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 150 | $33,030 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 84 | $32,467 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 166 | $32,335 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 510 | $32,079 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 397 | $31,129 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 415 | $31,009 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 70 | $30,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 445 | $30,469 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 414 | $30,268 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 927 | $30,118 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 406 | $30,072 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 136 | $29,863 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 272 | $29,836 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,200 | $29,760 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 534 | $29,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 288 | $29,111 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 929 | $29,050 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 55 | $28,633 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 245 | $28,320 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 824 | $27,373 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 195 | $27,201 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 378 | $26,974 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 622 | $26,603 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 498 | $26,439 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 326 | $26,201 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,080 | $26,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 611 | $25,534 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 175 | $25,470 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 625 | $25,144 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 215 | $24,697 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 545 | $24,460 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 542 | $24,352 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 262 | $24,138 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 248 | $23,734 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 155 | $23,514 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 504 | $23,275 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 214 | $23,144 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 810 | $22,964 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 267 | $22,612 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 108 | $22,574 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 643 | $22,573 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 684 | $22,188 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 70 | $22,061 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 433 | $21,369 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 391 | $21,364 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 681 | $21,322 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 450 | $20,943 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 413 | $20,497 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 111 | $19,631 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 300 | $19,152 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 264 | $18,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 297 | $18,430 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,000 | $18,420 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 400 | $18,348 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 220 | $18,093 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 346 | $17,456 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 160 | $17,427 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,630 | $17,343 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 104 | $17,340 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 207 | $17,313 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 132 | $17,289 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 700 | $17,248 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 225 | $16,927 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 104 | $16,708 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 714 | $16,165 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,369 | $15,757 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 507 | $15,570 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,817 | $15,481 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $15,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $15,124 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 374 | $15,046 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,525 | $14,838 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 422 | $14,804 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 67 | $14,776 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 62 | $14,175 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 220 | $13,970 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 50 | $13,645 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 69 | $13,531 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,411 | $13,136 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 177 | $13,086 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 206 | $13,017 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,264 | $12,830 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 84 | $12,806 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,128 | $12,555 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 291 | $12,533 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $12,486 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 120 | $11,891 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,191 | $11,886 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 97 | $11,883 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $11,481 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 83 | $11,404 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 550 | $11,358 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 67 | $11,248 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 545 | $11,020 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 125 | $10,961 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 555 | $10,806 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38 | $10,298 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 225 | $10,033 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 69 | $9,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 177 | $9,908 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 166 | $9,901 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 150 | $9,828 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,433 | $9,529 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40 | $9,522 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50 | $9,471 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 160 | $9,101 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 72 | $8,937 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40 | $8,836 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 2,517 | $8,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 193 | $8,805 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23 | $8,756 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 68 | $8,672 | dollars as filed | |
| VTI | 922908769 | COM | 38 | $8,496 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 60 | $8,487 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 583 | $8,407 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48 | $8,208 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 304 | $8,205 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 81 | $8,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 355 | $7,941 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 691 | $7,857 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 162 | $7,781 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $7,633 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 500 | $7,565 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 128 | $7,552 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 188 | $7,535 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 173 | $7,529 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 40 | $7,326 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $7,273 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $7,227 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 84 | $7,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 285 | $7,131 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43 | $7,086 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 276 | $7,037 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 67 | $6,904 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 105 | $6,896 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40 | $6,888 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 66 | $6,849 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16 | $6,844 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 150 | $6,813 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 23 | $6,672 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 125 | $6,584 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 62 | $6,498 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 32 | $6,486 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 40 | $6,484 | dollars as filed | |
| CORNING INC | 219350105 | COM | 195 | $6,402 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 116 | $6,381 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 34 | $6,277 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 112 | $6,276 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 92 | $6,215 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35 | $6,207 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 72 | $6,162 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 67 | $6,110 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 300 | $5,928 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29 | $5,831 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 190 | $5,820 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 29 | $5,701 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 100 | $5,691 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 107 | $5,652 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 54 | $5,651 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 50 | $5,626 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66 | $5,579 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $5,540 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 29 | $5,412 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 418 | $5,384 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18 | $5,381 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 87 | $5,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 175 | $5,089 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 209 | $5,029 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 250 | $5,008 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 331 | $4,955 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38 | $4,942 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $4,927 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 84 | $4,918 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 236 | $4,873 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14 | $4,859 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 132 | $4,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 104 | $4,637 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 419 | $4,596 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 27 | $4,588 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100 | $4,424 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 192 | $4,408 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 39 | $4,320 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 421 | $4,315 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 180 | $4,234 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28 | $4,168 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43 | $4,156 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 180 | $4,068 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 771 | $4,001 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54 | $3,964 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 109 | $3,908 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16 | $3,902 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19 | $3,898 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 670 | $3,893 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 345 | $3,847 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,000 | $3,830 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18 | $3,807 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 43 | $3,804 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 383 | $3,784 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 91 | $3,653 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 96 | $3,586 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 345 | $3,557 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 333 | $3,467 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 147 | $3,380 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 54 | $3,331 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18 | $3,322 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 319 | $3,302 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 557 | $3,292 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11 | $3,115 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 565 | $3,113 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 210 | $3,100 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 320 | $3,034 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 364 | $2,999 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25 | $2,942 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 844 | $2,777 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 343 | $2,682 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 65 | $2,608 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 250 | $2,573 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $2,493 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 75 | $2,450 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25 | $2,290 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 60 | $2,250 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 100 | $2,243 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15 | $2,188 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 41 | $2,175 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8 | $2,073 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30 | $2,012 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18 | $1,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 40 | $1,789 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15 | $1,698 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 60 | $1,687 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 10 | $1,577 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27 | $1,534 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 64 | $1,530 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 47 | $1,499 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 415 | $1,436 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 35 | $1,378 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,200 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 200 | $1,142 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 108 | $1,135 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80 | $1,030 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20 | $1,019 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 43 | $925 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 85 | $910 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $785 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 25 | $716 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 50 | $651 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 20 | $608 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27 | $599 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 60 | $587 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 46 | $523 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5 | $516 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 48 | $486 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 38 | $367 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7 | $292 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $131 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $123 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 18 | $33 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5 | $15 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32 | $10 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 10 | $5 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4 | $2 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 2 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695664-23-000004 | this filing | 2023-08-09 | acceptance time not in the bulk data set |