13F-HR filed by Bank of New Hampshire
Bank of New Hampshire filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 499 holding rows worth $349,503,279.
- Accession
- 0001870761-23-000007
- Filer
- CIK 1870761
- Filed
- 2023-07-28
- 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, 499 entries on the cover page, a total value of $349,503,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,503,279 with VALUE read as dollars as filed, 13F file number 028-21286. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 92,854 | $18,010,890 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,541 | $11,081,512 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,522 | $10,022,124 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,694 | $8,858,949 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 78,936 | $8,122,548 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,747 | $7,909,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,737 | $6,911,119 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,896 | $6,792,858 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,802 | $6,070,482 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,481 | $5,532,578 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,783 | $5,186,112 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,621 | $5,104,877 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,633 | $5,092,250 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 109,233 | $5,044,380 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,043 | $4,972,717 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,250 | $4,957,713 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,755 | $4,755,431 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,651 | $4,748,761 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,983 | $4,395,427 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,776 | $4,218,571 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 49,062 | $4,159,967 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,022 | $3,842,217 | dollars as filed | |
| VWO | 922042858 | SHS | 93,623 | $3,808,584 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,326 | $3,798,293 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 121,310 | $3,723,004 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,737 | $3,721,730 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,098 | $3,633,319 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,570 | $3,579,776 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,600 | $3,553,308 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,650 | $3,406,628 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,106 | $3,354,364 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,929 | $3,151,917 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 31,259 | $3,098,392 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,217 | $2,960,408 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,356 | $2,935,515 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,060 | $2,865,305 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,998 | $2,742,684 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,013 | $2,735,787 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 93,751 | $2,689,716 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,724 | $2,622,122 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 27,613 | $2,585,681 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,839 | $2,469,554 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,434 | $2,405,293 | dollars as filed | |
| IJH | 464287507 | COM | 9,097 | $2,378,719 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 108,910 | $2,362,258 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,747 | $2,188,150 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,490 | $2,176,675 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 30,763 | $2,147,257 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,039 | $2,100,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,363 | $2,100,402 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,032 | $1,971,608 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,143 | $1,967,868 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 44,471 | $1,899,063 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,521 | $1,876,955 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,812 | $1,851,650 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,127 | $1,781,704 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 99,299 | $1,781,424 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,572 | $1,756,849 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,072 | $1,724,719 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,109 | $1,706,160 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,562 | $1,660,135 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,424 | $1,650,606 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,032 | $1,566,329 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,553,430 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,580 | $1,537,938 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 71,065 | $1,537,847 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,761 | $1,519,516 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,308 | $1,473,284 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,010 | $1,438,819 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,570 | $1,419,625 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,119 | $1,370,973 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,850 | $1,370,451 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,046 | $1,361,958 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,492 | $1,361,878 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,371 | $1,310,707 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 22,361 | $1,309,460 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,871 | $1,297,179 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,875 | $1,287,463 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,279 | $1,283,904 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,461 | $1,249,436 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,277 | $1,245,345 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,611 | $1,240,468 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,680 | $1,161,385 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,861 | $1,154,390 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,178 | $1,143,539 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,335 | $1,098,839 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,159 | $1,042,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,588 | $1,041,875 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,247 | $978,394 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,580 | $976,579 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,135 | $950,675 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,978 | $932,230 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,870 | $919,021 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,924 | $906,873 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,742 | $906,376 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,230 | $888,831 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,025 | $876,703 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,814 | $866,616 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,602 | $860,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,724 | $838,541 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,091 | $816,055 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,561 | $814,452 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,909 | $802,955 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 34,020 | $798,790 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,878 | $794,432 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,881 | $771,892 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,740 | $763,385 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,695 | $751,186 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,630 | $744,185 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,547 | $736,253 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,494 | $730,365 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,034 | $707,196 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,728 | $693,511 | dollars as filed | |
| SCHD | 808524797 | COM | 9,305 | $675,729 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,437 | $663,975 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,551 | $646,969 | dollars as filed | |
| VTI | 922908769 | COM | 2,861 | $630,221 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,863 | $617,406 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 24,328 | $617,201 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,260 | $605,346 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,490 | $590,323 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,177 | $588,666 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,248 | $585,287 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,343 | $581,137 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,060 | $578,036 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,550 | $572,225 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,121 | $565,205 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,545 | $558,806 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,240 | $550,122 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,155 | $547,564 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,380 | $528,408 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,618 | $512,215 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,241 | $504,849 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,671 | $501,859 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,769 | $480,865 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,480 | $474,325 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,227 | $455,689 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,421 | $455,602 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,287 | $453,803 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,077 | $446,629 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 541 | $426,627 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,261 | $425,249 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 846 | $420,530 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,354 | $417,817 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 896 | $412,500 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,607 | $408,673 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,712 | $368,337 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,859 | $353,291 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,223 | $348,426 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,004 | $347,836 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,870 | $341,489 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,191 | $328,409 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,143 | $328,018 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,440 | $326,534 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 464 | $320,689 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,805 | $312,186 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,487 | $310,186 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,760 | $309,781 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,600 | $308,096 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,192 | $304,716 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 15,000 | $304,050 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,940 | $301,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,805 | $295,229 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,677 | $294,068 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,784 | $293,737 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,830 | $291,043 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,887 | $288,415 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,613 | $281,211 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,829 | $280,241 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,816 | $277,728 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,029 | $267,625 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,133 | $252,294 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,568 | $250,652 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 676 | $249,728 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,703 | $246,152 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,330 | $245,127 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,265 | $242,165 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,257 | $241,792 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,343 | $240,763 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 911 | $238,472 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,320 | $233,145 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,095 | $228,439 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,565 | $226,284 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 560 | $220,248 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,065 | $219,145 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,505 | $215,091 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,765 | $213,099 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,397 | $211,176 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,505 | $209,393 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,755 | $205,480 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 7,805 | $201,057 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 650 | $197,262 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,320 | $193,202 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 473 | $189,621 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,662 | $185,928 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,000 | $179,010 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,009 | $175,594 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,000 | $174,460 | dollars as filed | |
| American Express Company | 025816109 | COM | 982 | $171,064 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 430 | $168,934 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 6,885 | $168,683 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,685 | $168,652 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 6,620 | $166,559 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,742 | $166,152 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,540 | $164,084 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 640 | $159,808 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4,324 | $157,437 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,089 | $157,374 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,115 | $154,268 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,155 | $153,953 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,174 | $147,478 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,962 | $147,241 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,623 | $146,703 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,211 | $144,511 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 926 | $144,178 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,731 | $144,019 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,565 | $139,301 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,000 | $138,480 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 394 | $136,009 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,523 | $134,375 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,613 | $134,223 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,765 | $133,381 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,323 | $133,108 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,540 | $131,242 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,939 | $130,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 790 | $128,762 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,339 | $128,445 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,820 | $127,746 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,541 | $124,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,870 | $123,592 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 8,760 | $122,640 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,705 | $121,106 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 600 | $120,660 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,602 | $119,010 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,050 | $117,621 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 670 | $115,106 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,875 | $114,741 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,133 | $112,903 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,425 | $112,382 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,890 | $111,993 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,100 | $111,228 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,728 | $110,846 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 675 | $110,687 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,490 | $107,206 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,055 | $106,819 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,700 | $105,515 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 428 | $105,309 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,269 | $104,537 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,037 | $103,520 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,629 | $101,275 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,750 | $98,928 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,273 | $95,475 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,376 | $92,963 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 3,655 | $92,033 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 850 | $91,919 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 77 | $91,214 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,606 | $90,064 | dollars as filed | |
| FISERV INC | 337738108 | COM | 710 | $89,567 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 935 | $89,087 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 780 | $88,850 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,266 | $87,886 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 293 | $85,521 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,300 | $83,980 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 696 | $83,534 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,688 | $82,509 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 580 | $80,359 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 400 | $78,580 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 261 | $78,177 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,148 | $77,490 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,006 | $75,520 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 455 | $73,633 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 751 | $73,328 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34 | $72,726 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 225 | $72,572 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 990 | $72,448 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 886 | $71,979 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 241 | $70,680 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 760 | $70,657 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 410 | $70,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,790 | $70,448 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 895 | $70,043 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 710 | $69,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 638 | $68,470 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 345 | $66,909 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,683 | $66,882 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 310 | $65,491 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,150 | $63,906 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 249 | $63,622 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 539 | $62,847 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 884 | $62,693 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,345 | $62,537 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,530 | $61,200 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,058 | $60,772 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,250 | $59,088 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 650 | $58,760 | dollars as filed | |
| Linde plc | G54950103 | COM | 154 | $58,686 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 4,445 | $58,052 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 336 | $56,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,895 | $55,789 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 900 | $55,710 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 892 | $53,333 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 124 | $52,986 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 65 | $52,599 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,220 | $52,070 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 810 | $51,516 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,455 | $51,408 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 516 | $50,542 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,323 | $50,277 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 512 | $49,475 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,668 | $48,433 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 55 | $47,709 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 205 | $46,215 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 930 | $45,682 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 345 | $45,668 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,492 | $45,282 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 183 | $44,864 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 510 | $42,927 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 563 | $42,799 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,560 | $42,775 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 292 | $42,512 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 125 | $42,124 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,335 | $40,464 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 620 | $39,581 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,000 | $39,380 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 159 | $38,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 600 | $37,590 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 551 | $37,264 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 150 | $37,185 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 190 | $36,946 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,175 | $36,813 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 500 | $36,515 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 189 | $35,284 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 285 | $34,271 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 255 | $33,905 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 501 | $33,432 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 525 | $33,138 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 575 | $32,672 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 266 | $32,620 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 900 | $32,378 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 155 | $31,715 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,000 | $31,440 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 70 | $31,100 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 501 | $30,922 | dollars as filed | |
| Deere & Company | 244199105 | COM | 76 | $30,794 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 200 | $30,780 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 685 | $30,592 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 278 | $30,405 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 350 | $30,289 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,120 | $29,915 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 636 | $29,663 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 920 | $29,265 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 300 | $29,094 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 66 | $29,072 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 450 | $28,044 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 478 | $27,925 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 770 | $27,874 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,070 | $27,779 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 285 | $27,118 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 575 | $27,025 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 613 | $26,666 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75 | $26,523 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 225 | $26,393 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 611 | $26,249 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 180 | $26,208 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 255 | $25,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 800 | $25,144 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 750 | $25,133 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 200 | $24,752 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,600 | $24,528 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 90 | $23,897 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 210 | $23,707 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 214 | $23,506 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 810 | $23,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 300 | $22,782 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $22,440 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 600 | $22,332 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 330 | $22,242 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 280 | $22,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $22,084 | dollars as filed | |
| Boeing Company | 097023105 | COM | 104 | $21,961 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 830 | $21,858 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 135 | $21,701 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 195 | $21,585 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 295 | $21,514 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 97 | $21,447 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 110 | $21,429 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 280 | $21,157 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 220 | $20,920 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 600 | $20,460 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 175 | $20,113 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 130 | $19,807 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 443 | $19,722 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,010 | $19,281 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 600 | $18,899 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 500 | $18,840 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 310 | $18,718 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 745 | $18,454 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 475 | $17,903 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,490 | $17,329 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,250 | $17,175 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 101 | $17,151 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 480 | $15,936 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 140 | $15,889 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 140 | $15,824 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 510 | $15,774 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 430 | $15,050 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 182 | $14,722 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 550 | $14,344 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 332 | $14,342 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 124 | $13,965 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $13,675 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 295 | $13,440 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 207 | $13,407 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 700 | $13,237 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 427 | $12,917 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 170 | $12,855 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 260 | $12,815 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 117 | $12,410 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 181 | $12,207 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 800 | $11,936 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 250 | $11,510 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 131 | $11,436 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 135 | $11,367 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,500 | $11,325 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65 | $11,036 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 55 | $10,767 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 500 | $10,390 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 350 | $10,262 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 89 | $10,258 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $9,852 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56 | $9,096 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 99 | $9,028 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 145 | $8,562 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $8,340 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58 | $8,129 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 200 | $8,060 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 300 | $8,058 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 85 | $7,965 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 140 | $7,935 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35 | $7,726 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23 | $7,640 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 200 | $7,564 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 75 | $7,535 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 330 | $7,508 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 51 | $7,459 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 104 | $7,311 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125 | $7,193 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 100 | $7,006 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,000 | $6,770 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 140 | $6,180 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35 | $6,159 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 66 | $6,074 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 165 | $6,004 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 385 | $5,852 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 100 | $5,771 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 117 | $5,562 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150 | $5,325 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 87 | $5,043 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 130 | $4,775 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 300 | $4,773 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70 | $4,581 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 500 | $4,440 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15 | $4,248 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 104 | $3,707 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 294 | $3,687 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33 | $3,213 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 102 | $3,159 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 67 | $2,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 65 | $2,608 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $2,463 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15 | $2,133 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 212 | $1,632 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 30 | $1,607 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15 | $1,514 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20 | $1,495 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,437 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 66 | $1,373 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $1,286 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30 | $1,262 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15 | $1,134 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 130 | $1,089 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8 | $1,038 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,038 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 187 | $928 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7 | $920 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $916 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7 | $882 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16 | $817 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7 | $477 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $446 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150 | $426 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6 | $231 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4 | $209 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9 | $209 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15 | $101 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 11 | $84 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 9 | $65 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $22 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 1 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001870761-23-000007 | this filing | 2023-07-28 | acceptance time not in the bulk data set |