13F-HR filed by Fairfield Financial Advisors, LTD
Fairfield Financial Advisors, LTD filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-11-04, with 303 holding rows worth $237,627,507.
- Accession
- 0002033232-24-000018
- Filer
- CIK 2033232
- Filed
- 2024-11-04
- 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, 303 entries on the cover page, a total value of $237,627,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,627,507 with VALUE read as dollars as filed, 13F file number 028-24282. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 58,735 | $21,042,953 | dollars as filed | |
| JENSEN QUALITY GROWTH I | 476313309 | EQUITY FUNDS | 344,213 | $19,898,964 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 114,002 | $18,688,311 | dollars as filed | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 292,407 | $15,269,499 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 444,971 | $14,514,967 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 396,945 | $13,583,469 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,437 | $9,833,748 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,937 | $7,712,496 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,592 | $7,300,855 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,993 | $7,215,728 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,105 | $7,042,782 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,655 | $6,947,744 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,127 | $6,355,111 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 52,667 | $5,100,798 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 4,717,398 | $4,717,398 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,716 | $4,421,552 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,116 | $4,258,842 | dollars as filed | |
| VANGUARD HEALTH CARE FUND | 921908307 | OPEN END TAXABLE NO LOAD FUND | 18,096 | $3,688,442 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,273 | $3,512,968 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,002 | $3,474,006 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,745 | $3,066,164 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,208 | $2,942,158 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,725 | $2,791,461 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,407 | $2,765,213 | dollars as filed | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 99,385 | $2,351,441 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 1,943,166 | $1,943,166 | dollars as filed | |
| CONESTOGA SMALL CAP INVESTORS | 207019100 | COM | 29,547 | $1,917,014 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,991 | $1,878,900 | dollars as filed | |
| SCHWAB CHARLES FAMILY FUND MUN MONEY ULTRA | 808515753 | Money Market Fund | 1,760,330 | $1,760,330 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,478 | $1,753,367 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,387 | $1,678,122 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,813 | $1,543,146 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 99,898 | $1,488,478 | dollars as filed | |
| WILLIAM BLAIR SMALL-MID CAP GROWTH N | 093001345 | MFA | 54,983 | $1,379,531 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,710 | $1,331,635 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,536 | $1,267,479 | dollars as filed | |
| POLEN GROWTH INVESTOR | 360873665 | NTF EQUITY FUNDS | 34,290 | $1,225,178 | dollars as filed | |
| United States Treasury Note/Bond | 91282CGR6 | US Government Note/Bond | 800,000 | $794,375 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,164 | $793,599 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,931 | $687,144 | dollars as filed | |
| VANGUARD INTERNATIONAL GROWTH FUND | 921910204 | OPEN END TAXABLE NO LOAD FUND | 22,058 | $646,086 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 8,855 | $579,932 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,013 | $574,518 | dollars as filed | |
| AMANA INCOME INVESTOR | 022865109 | MFA | 8,260 | $481,460 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,025 | $408,073 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,496 | $374,329 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 823 | $357,919 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,938 | $349,900 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,635 | $320,427 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 317,574 | $317,574 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 776 | $317,343 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 795 | $314,441 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,978 | $308,004 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,762 | $297,093 | dollars as filed | |
| US TREASU NT 3.875 | 91282CGU9 | TREASURY | 300,000 | $294,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,433 | $249,273 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,175 | $246,145 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,343 | $242,029 | dollars as filed | |
| CONESTOGA SMID CAP INVESTORS | 207019506 | MFA | 11,389 | $233,696 | dollars as filed | |
| COLUMBIA SELIGMAN | 19766H429 | Common, Sector, Information Technology, Large Cap Growth | 2,208 | $227,265 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,232 | $222,389 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,291 | $218,686 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 867 | $213,265 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,425 | $196,570 | dollars as filed | |
| UBS BANK USA 2.75 | 90348J3S7 | CERTIFICATE DEPOSIT | 200,000 | $196,481 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 600 | $194,532 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,052 | $178,940 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 578 | $173,521 | dollars as filed | |
| CONSERVATIVE POOL | 808516843 | MUTUAL FUND OTHER | 10,134 | $172,171 | dollars as filed | |
| AMERICAN EXPRESS 2.75 | 02589ACW0 | CERTIFICATE DEPOSIT | 175,000 | $171,862 | dollars as filed | |
| ALLY BANK 3 | 02007GSU8 | CERTIFICATE DEPOSIT | 175,000 | $165,782 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 555 | $162,221 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,907 | $159,580 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 777 | $156,573 | dollars as filed | |
| CITIBANK, N.A. 3.55 | 17312QW47 | CERTIFICATE DEPOSIT | 150,000 | $149,594 | dollars as filed | |
| GOLDMAN SACHS BAN 2.9 | 38150VBV0 | CERTIFICATE DEPOSIT | 160,000 | $149,453 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,425 | $146,740 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,530 | $146,344 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,998 | $146,178 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,210 | $144,958 | dollars as filed | |
| DISCOVER BANK 3.15 | 254673G34 | CERTIFICATE DEPOSIT | 150,000 | $141,366 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,370 | $139,072 | dollars as filed | |
| CAPITAL ONE, NTNL 2.5 | 14042RLZ2 | CERTIFICATE DEPOSIT | 140,000 | $137,153 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 847 | $134,639 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,298 | $134,070 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 355 | $123,448 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,343 | $118,955 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 730 | $116,790 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 510 | $116,223 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,098 | $112,896 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 409 | $111,657 | dollars as filed | |
| SCHD | 808524797 | COM | 1,561 | $110,488 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 295 | $107,796 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,555 | $105,272 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 100,388 | $100,388 | dollars as filed | |
| GOLDMAN SACHS BA 5.05 | 38150VHF9 | CERTIFICATE DEPOSIT | 100,000 | $99,956 | dollars as filed | |
| HINGHAM INSTITUTI 5.3 | 433323JQ6 | CERTIFICATE DEPOSIT | 100,000 | $99,921 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 676 | $94,894 | dollars as filed | |
| MFS MASSACHUSETTS INVESTORS TR A | 575736103 | NTF EQUITY FUNDS | 2,766 | $93,563 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 177 | $89,785 | dollars as filed | |
| GOLDMAN SACHS BA 3.15 | 38148P4P9 | CERTIFICATE DEPOSIT | 90,000 | $89,331 | dollars as filed | |
| CITIBANK, N.A. 3.1 | 17312Q2K4 | CERTIFICATE DEPOSIT | 90,000 | $89,272 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 598 | $88,500 | dollars as filed | |
| MET TRAN AUTH NY 5 | 59259YR68 | MUNI BONDS | 85,000 | $85,009 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 269 | $81,202 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,382 | $77,389 | dollars as filed | |
| Nuveen Large Cap Responsible Eq A | 886315738 | Mutual Fund | 3,673 | $76,612 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 482 | $75,129 | dollars as filed | |
| VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | ETF | 14,597 | $74,883 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 499 | $74,312 | dollars as filed | |
| BUFFALO DISCOVERY FUND | 119530103 | MF | 3,486 | $72,789 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 995 | $69,453 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1,588 | $68,960 | dollars as filed | |
| PUTNAM CORE EQUITY FUND A | 74676P888 | NTF EQUITY FUNDS | 2,090 | $67,839 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 101 | $65,295 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 450 | $65,022 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,193 | $64,136 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 677 | $61,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 460 | $60,651 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 300 | $59,697 | dollars as filed | |
| RH | 74967X103 | COM | 221 | $58,424 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,578 | $56,193 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 218 | $54,816 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 125 | $53,786 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 102 | $52,010 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 279 | $51,566 | dollars as filed | |
| CAMBRIDGE TR CO 5 | 132555CJ0 | CERTIFICATE DEPOSIT | 50,000 | $49,998 | dollars as filed | |
| NEEDHAM BANK 5.35 | 63983RCD9 | CERTIFICATE DEPOSIT | 50,000 | $49,994 | dollars as filed | |
| JPMORGAN CHASE & 5.6 | 46656MPA3 | CERTIFICATE DEPOSIT | 50,000 | $49,987 | dollars as filed | |
| GOLDMAN SACHS BANK 5 | 38150VHA0 | CERTIFICATE DEPOSIT | 50,000 | $49,978 | dollars as filed | |
| CHARLES SCHWAB BA 4.7 | 15987UAM0 | CERTIFICATE DEPOSIT | 50,000 | $49,965 | dollars as filed | |
| JPMORGAN CHASE & 5.65 | 46656MPB1 | CERTIFICATE DEPOSIT | 50,000 | $49,964 | dollars as filed | |
| JPMORGAN CHASE & 5.05 | 46656MBL4 | CERTIFICATE DEPOSIT | 50,000 | $49,934 | dollars as filed | |
| GOLDMAN SACHS BK US 5 | 38150VHJ1 | CERTIFICATE DEPOSIT | 50,000 | $49,913 | dollars as filed | |
| MORGAN STANLEY PV 5.1 | 61768ETG8 | CERTIFICATE DEPOSIT | 50,000 | $49,881 | dollars as filed | |
| GOLDMAN SACHS BAN 5.1 | 38150VHE2 | CERTIFICATE DEPOSIT | 50,000 | $49,874 | dollars as filed | |
| JPMORGAN CHASE & 5.4 | 46656MDV0 | CERTIFICATE DEPOSIT | 50,000 | $49,868 | dollars as filed | |
| IJH | 464287507 | COM | 196 | $48,833 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 700 | $48,580 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,442 | $47,840 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,225 | $47,371 | dollars as filed | |
| FIDELITY MT VERNON STR TR | 316200302 | NEW MILLENIUM | 1,055 | $46,904 | dollars as filed | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 2,107 | $46,825 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,381 | $45,801 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 408 | $45,122 | dollars as filed | |
| Boeing Company | 097023105 | COM | 225 | $43,128 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 878 | $42,846 | dollars as filed | |
| T Rowe Price US Equity Researc | 77954P108 | COM | 1,015 | $42,602 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 406 | $41,355 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 380 | $40,887 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 266 | $40,195 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 428 | $40,078 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,116 | $39,674 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 264 | $38,505 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 114 | $38,133 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 720 | $37,152 | dollars as filed | |
| SPY | 78462F103 | SHS | 85 | $36,336 | dollars as filed | |
| PARNASSUS VALUE EQUITY INVESTOR | 701765869 | NTF EQUITY FUNDS | 773 | $35,242 | dollars as filed | |
| PARNASSUS FDS | 701765885 | MID CAP INVESTOR | 1,023 | $34,361 | dollars as filed | |
| CALIFORNIA HEALTH F 5 | 13032UUN6 | MUNI BONDS | 35,000 | $33,618 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 81 | $30,586 | dollars as filed | |
| Southern Company | 842587107 | COM | 470 | $30,409 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 263 | $29,485 | dollars as filed | |
| FIDELITY SELECT SOFTWARE & IT SVCS PORT | 316390822 | Mutual Fund | 1,181 | $29,460 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 396 | $28,502 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 465 | $28,007 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 105 | $27,817 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 116 | $26,763 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,790 | $26,761 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,105 | $26,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 635 | $26,255 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 262 | $24,678 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 194 | $24,444 | dollars as filed | |
| FIDELITY U.S. SUSTAINABILITY INDEX | 31635V398 | MFC | 1,274 | $24,414 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 640 | $23,341 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 500 | $22,995 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53 | $22,899 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,832 | $22,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 500 | $22,715 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 109 | $22,698 | dollars as filed | |
| NICHOLAS | 653735100 | MFA | 267 | $21,050 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 204 | $21,030 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $20,278 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 152 | $19,045 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 230 | $18,724 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 604 | $18,333 | dollars as filed | |
| FIDELITY GROWTH FD | 316200104 | MFD | 625 | $18,143 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 246 | $17,914 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 388 | $17,717 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 181 | $17,696 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 109 | $17,550 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 230 | $17,341 | dollars as filed | |
| CARILLON EAGLE MID CAP GROWTH A | 14214L668 | MFA | 242 | $16,882 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $16,738 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 158 | $16,345 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 150 | $16,344 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 80 | $16,259 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 117 | $16,186 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 801 | $16,084 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 525 | $15,629 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 148 | $15,471 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 90 | $14,801 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 80 | $14,324 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $14,294 | dollars as filed | |
| HENNESSY EQUITY AND INCOME INVESTOR | 42588P825 | MFA | 971 | $14,045 | dollars as filed | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 450 | $13,199 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 130 | $13,060 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 309 | $13,012 | dollars as filed | |
| LARGE CAP EQUITY MANAGED POOL | 808516108 | USD | 162 | $12,949 | dollars as filed | |
| QWEST CORP 6.75 | 74913G873 | PRD | 900 | $12,447 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 140 | $11,537 | dollars as filed | |
| KLA CORP | 482480100 | COM | 25 | $11,467 | dollars as filed | |
| DIVERSIFIED HEA 6.25 | 25525P305 | PRD | 732 | $11,324 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 165 | $11,177 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 140 | $10,970 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 520 | $10,364 | dollars as filed | |
| VANGUARD GROWTH & INCOME INV | 921913109 | EQUITY FUNDS | 191 | $10,239 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 900 | $10,211 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 444 | $10,030 | dollars as filed | |
| UNITED FIDELITY 5.25 | 910286GW7 | CERTIFICATE DEPOSIT | 10,000 | $9,999 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 200 | $9,940 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 73 | $9,804 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 807 | $9,591 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24 | $9,587 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 67 | $9,193 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 256 | $9,181 | dollars as filed | |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | EQUITY FUNDS | 227 | $9,092 | dollars as filed | |
| ALTERNATIVE CREDIT INCOME FUND CL W SHS | 02156N305 | NTF BOND FUNDS | 917 | $8,961 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 109 | $8,746 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27 | $8,640 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 255 | $8,553 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 445 | $8,451 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 255 | $8,265 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 115 | $8,043 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 79 | $7,771 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 204 | $7,764 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 134 | $7,466 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $7,459 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 140 | $7,297 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 300 | $7,263 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 854 | $7,259 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 265 | $7,253 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 206 | $7,187 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26 | $7,040 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 127 | $7,016 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 150 | $6,639 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 235 | $6,422 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 123 | $6,287 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52 | $6,079 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 83 | $6,061 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 37 | $5,979 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 500 | $5,840 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18 | $5,496 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 137 | $5,447 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 105 | $5,337 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87 | $5,086 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 42 | $4,785 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 100 | $4,702 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39 | $4,686 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61 | $4,370 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 545 | $4,251 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175 | $4,249 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43 | $4,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 102 | $4,016 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 72 | $3,896 | dollars as filed | |
| SCHWAB INFLATION PROTECTED FUN | 808517817 | MUTUAL FUNDS | 387 | $3,829 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 112 | $3,779 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110 | $3,627 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 200 | $3,620 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9 | $3,562 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 51 | $3,369 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 65 | $3,351 | dollars as filed | |
| FMI LC FUND | 302933205 | MF | 217 | $3,176 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $3,126 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 201 | $3,023 | dollars as filed | |
| WASATCH MICRO CAP | 936772508 | MFA | 490 | $2,977 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 40 | $2,423 | dollars as filed | |
| MAIRS & POWER BALANCED INV | 89834G695 | EQUITY FUNDS | 24 | $2,292 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 625 | $2,281 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20 | $1,765 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 78 | $1,178 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 200 | $1,148 | dollars as filed | |
| WELLS FARGO BANK, 5.3 | 949764DJ0 | CERTIFICATE DEPOSIT | 1,000 | $1,000 | dollars as filed | |
| CITY NATL BK FLA 5.25 | 17801DGQ3 | CERTIFICATE DEPOSIT | 1,000 | $1,000 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 100 | $899 | dollars as filed | |
| PARNASSUS MID CAP GROWTH INVESTOR | 701765109 | NTF EQUITY FUNDS | 17 | $848 | dollars as filed | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 20,000 | $820 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $799 | dollars as filed | |
| FIDELITY EMERGING MARKETS FUND RETAIL CLASS | 315910869 | MUTUAL FUND | 22 | $741 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $685 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41 | $648 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 25 | $509 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44 | $478 | dollars as filed | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 4 | $401 | dollars as filed | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 13 | $294 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 60 | $182 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2 | $141 | dollars as filed | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 4 | $90 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 20 | $78 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4 | $74 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1 | $25 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 278 | $20 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033232-24-000018 | this filing | 2024-11-04 | acceptance time not in the bulk data set |