HEADINVEST, LLC — Q3 2023 13F-HR

← HEADINVEST, LLC

Q3 2023 · 13F-HR

HEADINVEST, LLCholdings as filed

Filed 2023-12-11 · accession 0001372130-23-000004

$460.4M

Reported value

750

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 750

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$24.9M	5.42%	268,274	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$18.0M	3.91%	55,979	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$16.3M	3.54%	112,200	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$12.8M	2.77%	139,018	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$11.9M	2.58%	116,374	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$10.5M	2.28%	34,051	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$10.4M	2.25%	138,597	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$9.9M	2.15%	46,627	Common	SOLE
461202103	INTU	INTUIT COM	$9.5M	2.06%	18,309	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$9.4M	2.04%	47,992	Common	SOLE
037833100	AAPL	APPLE INC COM	$9.2M	2.01%	53,155	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$9.1M	1.98%	42,617	Common	SOLE
713448108	PEP	PEPSICO INC COM	$8.2M	1.77%	48,284	Common	SOLE
337738108	FISV	FISERV INC COM	$8.0M	1.75%	71,242	Common	SOLE
941848103	WAT	WATERS CORP COM	$6.9M	1.49%	25,384	Common	SOLE
931142103	WMT	WALMART INC COM	$6.8M	1.47%	42,198	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$6.7M	1.46%	89,634	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$6.7M	1.45%	17,976	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$6.6M	1.44%	32,235	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$6.6M	1.43%	56,744	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$6.5M	1.41%	67,699	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$6.4M	1.39%	40,109	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$6.4M	1.38%	41,005	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$6.1M	1.32%	45,451	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$5.7M	1.24%	38,227	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$5.6M	1.22%	52,624	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$5.4M	1.16%	98,459	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$5.2M	1.14%	121,909	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$5.0M	1.08%	32,189	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$4.9M	1.07%	27,013	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$4.6M	1.01%	27,829	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$4.3M	0.94%	30,139	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$4.3M	0.93%	110,157	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$4.3M	0.93%	55,335	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$4.1M	0.90%	85,108	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$4.1M	0.89%	54,592	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$4.1M	0.89%	9,466	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$4.1M	0.89%	21,858	Common	SOLE
278865100	ECL	ECOLAB INC COM	$3.3M	0.72%	19,877	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$3.2M	0.70%	39,463	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$3.1M	0.68%	12,665	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$3.1M	0.66%	43,794	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2.7M	0.59%	21,071	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.7M	0.58%	26,058	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$2.7M	0.58%	36,171	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$2.5M	0.54%	30,909	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.4M	0.52%	5,327	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$2.4M	0.51%	40,992	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.3M	0.50%	32,708	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.9M	0.42%	4,911	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$1.9M	0.42%	119,711	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.9M	0.40%	3,577	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.9M	0.40%	20,988	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.9M	0.40%	7,839	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.9M	0.40%	8,803	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$1.8M	0.40%	18,103	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1.8M	0.39%	33,161	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.8M	0.39%	11,648	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.8M	0.39%	4,576	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.8M	0.39%	5,146	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.8M	0.39%	30,692	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.7M	0.37%	4,032	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.7M	0.37%	11,577	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.6M	0.36%	3,812	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$1.6M	0.35%	17,633	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.4M	0.31%	28,774	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.4M	0.31%	21,032	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.4M	0.30%	5,785	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.4M	0.30%	10,224	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$1.4M	0.30%	3,424	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.4M	0.30%	5,320	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1.4M	0.30%	12,436	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.3M	0.28%	2,277	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.2M	0.26%	23,381	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.2M	0.26%	25,707	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.2M	0.26%	12,710	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$1.2M	0.26%	14,112	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$1.1M	0.24%	17,290	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.1M	0.24%	3,686	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.1M	0.23%	31,839	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.0M	0.23%	18,063	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1.0M	0.22%	15,066	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.0M	0.22%	5,994	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$948,568	0.21%	13,250	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$937,168	0.20%	20,307	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$928,082	0.20%	1,918	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$915,265	0.20%	9,128	Common	SOLE
92826C839	V	VISA INC COM CL A	$913,517	0.20%	3,950	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$909,031	0.20%	19,403	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$902,025	0.20%	47,450	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$842,748	0.18%	7,585	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$831,088	0.18%	40,900	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$819,315	0.18%	5,819	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$795,136	0.17%	28,778	Common	SOLE
693718108	PCAR	PACCAR INC COM	$780,131	0.17%	9,204	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$765,785	0.17%	1,662	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$759,906	0.17%	2,775	Common	SOLE
191216100	KO	COCA COLA CO COM	$754,024	0.16%	13,591	Common	SOLE
88579Y101	MMM	3M CO COM	$744,405	0.16%	8,251	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$707,570	0.15%	10,274	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$690,262	0.15%	20,987	Common	SOLE
654106103	NKE	NIKE INC CL B	$689,346	0.15%	7,290	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$683,426	0.15%	5,665	Common	SOLE
98419M100	XYL	XYLEM INC COM	$671,663	0.15%	7,315	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$667,564	0.15%	4,887	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$634,254	0.14%	2,311	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$633,385	0.14%	4,487	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$629,135	0.14%	8,576	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$602,237	0.13%	9,499	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC COM	$600,845	0.13%	17,787	Common	SOLE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$593,377	0.13%	25,610	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$584,691	0.13%	2,489	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$576,269	0.13%	2,792	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$572,115	0.12%	6,278	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$567,403	0.12%	6,240	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$562,020	0.12%	6,800	Common	SOLE
61945C103	MOS	MOSAIC CO NEW COM	$560,320	0.12%	16,000	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$545,791	0.12%	6,388	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$538,624	0.12%	10,961	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$531,715	0.12%	1,270	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$527,960	0.11%	1	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$522,278	0.11%	4,300	Common	SOLE
46436E296	IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	$515,545	0.11%	23,720	Common	SOLE
458140100	INTC	INTEL CORP COM	$513,615	0.11%	14,484	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$510,701	0.11%	2,507	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$510,598	0.11%	3,517	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$507,362	0.11%	16,980	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$497,186	0.11%	6,914	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$496,059	0.11%	18,579	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$492,369	0.11%	4,784	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$486,837	0.11%	8,550	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$486,643	0.11%	2,774	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$475,825	0.10%	1,846	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$475,008	0.10%	2,750	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$473,981	0.10%	7,574	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$470,250	0.10%	7,500	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$469,810	0.10%	11,104	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$461,159	0.10%	9,170	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$454,740	0.10%	5,720	Common	SOLE
097023105	BA	BOEING CO COM	$454,549	0.10%	2,420	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$448,976	0.10%	4,127	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$447,442	0.10%	3,213	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$447,205	0.10%	3,819	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$439,569	0.10%	6,712	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$434,143	0.09%	6,852	Common	SOLE
260557103	DOW	DOW INC COM	$432,203	0.09%	8,425	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$425,253	0.09%	1,386	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$424,330	0.09%	5,948	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$420,687	0.09%	11,837	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$411,878	0.09%	7,440	Common	SOLE
548661107	LOW	LOWES COS INC COM	$409,423	0.09%	1,990	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$406,781	0.09%	3,939	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$406,681	0.09%	13,732	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$406,304	0.09%	5,742	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$404,916	0.09%	2,044	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$401,029	0.09%	1,743	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$396,184	0.09%	3,329	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$391,962	0.09%	17,648	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$385,954	0.08%	717	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$381,636	0.08%	2,360	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$375,129	0.08%	345	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$373,222	0.08%	1,073	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$367,453	0.08%	1,002	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$346,483	0.08%	6,347	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$341,476	0.07%	380	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$339,361	0.07%	1,216	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$337,203	0.07%	1,257	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$333,424	0.07%	9,100	Common	SOLE
427866108	HSY	HERSHEY CO COM	$333,342	0.07%	1,675	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$332,689	0.07%	671	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$329,966	0.07%	1,036	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$326,858	0.07%	13,699	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$321,845	0.07%	4,657	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$305,621	0.07%	4,115	Common	SOLE
97717X610	EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	$305,450	0.07%	10,828	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$293,978	0.06%	1,997	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$291,219	0.06%	4,973	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$288,608	0.06%	7,879	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$287,223	0.06%	344	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$280,722	0.06%	2,950	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$280,656	0.06%	1,385	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$276,550	0.06%	4,439	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$276,494	0.06%	3,769	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$272,061	0.06%	4,070	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$271,504	0.06%	3,703	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$271,172	0.06%	955	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$262,328	0.06%	4,767	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$261,261	0.06%	1,002	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$255,145	0.06%	939	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$247,619	0.05%	1,980	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$247,231	0.05%	5,557	Common	SOLE
871829107	SYY	SYSCO CORP COM	$246,576	0.05%	3,783	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$246,004	0.05%	1,843	Common	SOLE
74933W601	TMFC	MOTLEY FOOL 100 INDEX ETF	$244,617	0.05%	6,166	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$244,544	0.05%	2,489	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$238,760	0.05%	464	Common	SOLE
46435U184	IBHD	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	$238,508	0.05%	10,325	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$234,468	0.05%	943	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$232,278	0.05%	4,640	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$232,212	0.05%	4,859	Common	SOLE
46435U168	IBHE	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	$230,078	0.05%	10,100	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$228,176	0.05%	1,509	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$228,030	0.05%	1,520	Common	SOLE
87612E106	TGT	TARGET CORP COM	$227,570	0.05%	2,133	Common	SOLE
97717W208	DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	$226,236	0.05%	2,950	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$223,003	0.05%	2,120	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$222,055	0.05%	6,909	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$221,592	0.05%	994	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$214,655	0.05%	2,449	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$214,057	0.05%	2,621	Common	SOLE
96208T104	WEX	WEX INC COM	$212,906	0.05%	1,140	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$211,339	0.05%	8,938	Common	SOLE
00206R102	T	AT&T INC COM	$209,136	0.05%	14,256	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$208,458	0.05%	7,400	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC COM	$208,172	0.05%	2,840	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$203,291	0.04%	707	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$196,976	0.04%	6,202	Common	SOLE
133034108	CAC	CAMDEN NATL CORP COM	$195,620	0.04%	7,019	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$194,209	0.04%	2,480	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$193,292	0.04%	2,930	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$193,109	0.04%	2,605	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$193,097	0.04%	1,502	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$191,940	0.04%	724	Common	SOLE
66765N105	NWN	NORTHWEST NAT HLDG CO COM	$190,854	0.04%	5,168	Common	SOLE
219350105	GLW	CORNING INC COM	$187,302	0.04%	6,200	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$187,209	0.04%	1,650	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$185,069	0.04%	3,770	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$183,194	0.04%	1,673	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$180,144	0.04%	3,515	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$176,571	0.04%	5,362	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$172,370	0.04%	1,717	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$171,777	0.04%	6,889	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$169,435	0.04%	1,008	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$169,009	0.04%	3,389	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$164,370	0.04%	2,288	Common	SOLE
001055102	AFL	AFLAC INC COM	$164,105	0.04%	2,146	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$163,142	0.04%	1,735	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$159,114	0.03%	2,300	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$157,404	0.03%	977	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$156,138	0.03%	618	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$154,232	0.03%	899	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$152,243	0.03%	1,512	Common	SOLE
126408103	CSX	CSX CORP COM	$149,524	0.03%	4,896	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$148,465	0.03%	2,547	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$146,592	0.03%	10,426	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$144,899	0.03%	1,802	Common	SOLE
78468R101	SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	$144,481	0.03%	5,050	Common	SOLE
46436E528	IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	$144,158	0.03%	6,450	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$141,632	0.03%	1,277	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$141,595	0.03%	926	Common	SOLE
848637104	SPLKCHF	SPLUNK INC COM	$137,867	0.03%	943	Common	SOLE
626755102	MUSA	MURPHY USA INC COM	$137,661	0.03%	396	Common	SOLE
031162100	AMGN	AMGEN INC COM	$135,552	0.03%	509	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$131,394	0.03%	775	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$128,698	0.03%	2,188	Common	SOLE
244199105	DE	DEERE & CO COM	$128,601	0.03%	344	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$128,278	0.03%	1,448	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$127,711	0.03%	3,128	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$124,150	0.03%	1,000	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$123,719	0.03%	1,870	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$118,236	0.03%	2,985	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$115,972	0.03%	2,045	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$115,242	0.03%	319	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$115,104	0.03%	179	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$112,340	0.02%	2,030	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$110,120	0.02%	3,297	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$110,113	0.02%	575	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$109,658	0.02%	803	Common	SOLE
62955J103	NOV	NOV INC COM	$108,385	0.02%	5,300	Common	SOLE
842587107	SO	SOUTHERN CO COM	$107,798	0.02%	1,719	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$107,707	0.02%	2,050	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$107,703	0.02%	185	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$107,348	0.02%	2,250	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$106,842	0.02%	2,246	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$106,492	0.02%	280	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$106,036	0.02%	1,160	Common	SOLE
74347B698	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$105,467	0.02%	1,894	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$103,073	0.02%	2,856	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$102,615	0.02%	1,500	Common	SOLE
46436E379	IBHI	ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF	$101,397	0.02%	4,703	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$101,093	0.02%	899	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$99,500	0.02%	225	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$96,924	0.02%	1,935	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$96,892	0.02%	2,566	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$96,674	0.02%	3,022	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$96,630	0.02%	750	Common	SOLE
066849100	BHB	BAR HBR BANKSHARES COM	$96,438	0.02%	4,109	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$95,672	0.02%	1,392	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$95,273	0.02%	1,498	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$94,389	0.02%	170	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$90,678	0.02%	72	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$89,345	0.02%	1,317	Common	SOLE
78468R796	SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	$89,006	0.02%	2,565	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$87,474	0.02%	200	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$86,888	0.02%	1,171	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$86,426	0.02%	2,188	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$86,197	0.02%	1,119	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$85,320	0.02%	1,580	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$84,992	0.02%	1,203	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$84,667	0.02%	2,387	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$81,564	0.02%	200	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$78,927	0.02%	967	Common	SOLE
30161N101	EXC	EXELON CORP COM	$78,565	0.02%	2,146	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$78,001	0.02%	204	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$77,377	0.02%	1,695	Common	SOLE
33733E500	QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	$76,121	0.02%	1,840	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$74,709	0.02%	460	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$74,096	0.02%	1,782	Common	SOLE
88160R101	TSLA	TESLA INC COM	$72,964	0.02%	290	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$71,997	0.02%	1,424	Common	SOLE
46138G706	TAN	INVESCO SOLAR ETF	$71,674	0.02%	1,450	Common	SOLE
46641Q308	JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	$70,417	0.02%	1,405	Common	SOLE
626717102	MUR	MURPHY OIL CORP COM	$69,506	0.02%	1,584	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$68,252	0.01%	1,276	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$67,473	0.01%	300	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$65,734	0.01%	350	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$65,567	0.01%	92	Common	SOLE
315616102	FFIV	F5 INC COM	$64,784	0.01%	400	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$63,105	0.01%	1,500	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$62,873	0.01%	920	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$62,395	0.01%	840	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$62,016	0.01%	2,280	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC COM	$62,006	0.01%	602	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$61,174	0.01%	1,766	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$59,874	0.01%	1,474	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$58,358	0.01%	1,166	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$58,230	0.01%	556	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$57,914	0.01%	4,600	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$57,752	0.01%	1,726	Common	SOLE
714046109	RVTY	REVVITY INC COM	$57,355	0.01%	532	Common	SOLE
670346105	NUE	NUCOR CORP COM	$56,340	0.01%	364	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	$56,201	0.01%	440	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$56,051	0.01%	322	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$55,488	0.01%	1,023	Common	SOLE
G1757E113	CMCL	CALEDONIA MNG CORP PLC SHS NEW	$55,311	0.01%	5,810	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$55,221	0.01%	205	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$54,965	0.01%	459	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$54,779	0.01%	382	Common	SOLE
880198106	—	TEMPLETON GLOBAL INCOME FD COM	$54,386	0.01%	14,200	Common	SOLE
33939L860	QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	$52,476	0.01%	945	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$52,332	0.01%	936	Common	SOLE
816851109	SRE	SEMPRA COM	$52,216	0.01%	800	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$52,136	0.01%	400	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$52,063	0.01%	1,750	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$51,680	0.01%	1,600	Common	SOLE
Y7542C130	STNG	SCORPIO TANKERS INC SHS	$51,430	0.01%	1,000	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$51,318	0.01%	485	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$51,101	0.01%	81	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$50,584	0.01%	425	Common	SOLE
33768G107	FCFS	FIRSTCASH HOLDINGS INC COM	$50,471	0.01%	504	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$48,915	0.01%	253	Common	SOLE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$48,575	0.01%	1,417	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$48,370	0.01%	713	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$48,105	0.01%	300	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$48,059	0.01%	466	Common	SOLE
457730109	INSP	INSPIRE MED SYS INC COM	$47,716	0.01%	245	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$46,711	0.01%	700	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$46,270	0.01%	1,000	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$45,920	0.01%	500	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$44,805	0.01%	594	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$44,351	0.01%	475	Common	SOLE
48123V102	ZD	ZIFF DAVIS INC COM	$44,142	0.01%	700	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$44,012	0.01%	925	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$43,818	0.01%	600	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$43,751	0.01%	1,013	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$43,133	0.01%	1,065	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$43,002	0.01%	873	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$42,781	0.01%	850	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$42,484	0.01%	400	Common	SOLE
41165Y100	1S4	HARBORONE BANCORP INC NEW COM NEW	$41,918	0.01%	4,488	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$41,877	0.01%	594	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$41,404	0.01%	400	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC CL A	$40,807	0.01%	238	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$40,755	0.01%	550	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$40,200	0.01%	1,200	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$40,115	0.01%	834	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$40,061	0.01%	375	Common	SOLE
76119X105	RSVR	RESERVOIR MEDIA INC COM	$39,701	0.01%	6,650	Common	SOLE
87157D109	SYNA	SYNAPTICS INC COM	$39,587	0.01%	450	Common	SOLE
88034P109	TME	TENCENT MUSIC ENTMT GROUP SPON ADS	$39,308	0.01%	6,200	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$38,838	0.01%	812	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$38,667	0.01%	2,080	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$38,087	0.01%	1,151	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$37,900	0.01%	500	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$37,283	0.01%	955	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$36,273	0.01%	300	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$35,780	0.01%	270	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$35,578	0.01%	1,040	Common	SOLE
056752108	BIDU	BAIDU INC SPON ADR REP A	$35,524	0.01%	267	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$35,372	0.01%	1,068	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$35,131	0.01%	406	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$34,650	0.01%	500	Common	SOLE
501889208	LKQ	LKQ CORP COM	$34,391	0.01%	700	Common	SOLE
46436E544	XJR	ISHARES ESG SCREENED S&P SMALL-CAP ETF	$34,377	0.01%	1,050	Common	SOLE
382550101	GT	GOODYEAR TIRE & RUBR CO COM	$33,939	0.01%	2,700	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$33,367	0.01%	673	Common	SOLE
361448103	GATX	GATX CORP COM	$32,735	0.01%	304	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$31,858	0.01%	180	Common	SOLE
260003108	DOV	DOVER CORP COM	$31,804	0.01%	231	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$31,391	0.01%	2,550	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$30,576	0.01%	840	Common	SOLE
55354G100	MSCI	MSCI INC COM	$30,419	0.01%	60	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$30,250	0.01%	666	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$30,239	0.01%	75	Common	SOLE
258278100	DORM	DORMAN PRODS INC COM	$30,000	0.01%	400	Common	SOLE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$29,832	0.01%	473	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$29,705	0.01%	190	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$29,542	0.01%	564	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$29,374	0.01%	501	Common	SOLE
22266T109	CPNG	COUPANG INC CL A	$28,832	0.01%	1,700	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$28,816	0.01%	236	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$28,767	0.01%	483	Common	SOLE
89531P105	TREX	TREX CO INC COM	$28,679	0.01%	470	Common	SOLE
464288208	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$28,615	0.01%	485	Common	SOLE
92846Q107	COCO	VITA COCO CO INC COM	$28,541	0.01%	1,047	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$28,523	0.01%	190	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$28,398	0.01%	2,702	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$28,372	0.01%	540	Common	SOLE
890516107	TR	TOOTSIE ROLL INDS INC COM	$28,344	0.01%	929	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$28,316	0.01%	150	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$27,948	0.01%	250	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$27,728	0.01%	94	Common	SOLE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION COM	$27,570	0.01%	1,000	Common	SOLE
29357K103	ENVA	ENOVA INTL INC COM	$27,527	0.01%	549	Common	SOLE
62886E108	VYX	NCR VOYIX CORPORATION COM	$27,010	0.01%	1,000	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$26,820	0.01%	720	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$26,800	0.01%	287	Common	SOLE
149568107	CVCO	CAVCO INDS INC DEL COM	$26,265	0.01%	100	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$26,094	0.01%	516	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$26,055	0.01%	500	Common	SOLE
48282T104	KAI	KADANT INC COM	$24,808	0.01%	110	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$24,800	0.01%	664	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$24,700	0.01%	1,000	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$24,495	0.01%	500	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$24,414	0.01%	175	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS INC COM	$24,340	0.01%	400	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$24,333	0.01%	1,423	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$24,216	0.01%	300	Common	SOLE
682310875	ONC	ONCOLYTICS BIOTECH INC COM NEW	$24,106	0.01%	11,534	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$23,936	0.01%	387	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$23,639	0.01%	167	Common	SOLE
895436103	TY	TRI CONTL CORP COM	$23,567	0.01%	890	Common	SOLE
46429B291	QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	$23,520	0.01%	527	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$23,114	0.01%	60	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$22,694	0.00%	235	Common	SOLE
163851108	CC	CHEMOURS CO COM	$22,692	0.00%	830	Common	SOLE
74319R101	PRG	PROG HOLDINGS INC COM NPV	$22,512	0.00%	700	Common	SOLE
670837103	OGE	OGE ENERGY CORP COM	$22,358	0.00%	700	Common	SOLE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS INC COM	$22,275	0.00%	1,350	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO COM	$21,840	0.00%	1,000	Common	SOLE
090043100	BILL	BILL HOLDINGS INC COM	$21,748	0.00%	200	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$21,432	0.00%	800	Common	SOLE
74971D200	—	RPT REALTY 7.25 PFD D CONV	$21,407	0.00%	425	Common	SOLE
679295105	OKTA	OKTA INC CL A	$21,310	0.00%	264	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$21,284	0.00%	90	Common	SOLE
46435U150	—	ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF	$21,195	0.00%	900	Common	SOLE
74965L200	RLJ 1.95 PERP A	RLJ LODGING TR CUM CONV PFD A	$20,991	0.00%	875	Common	SOLE
574599106	MAS	MASCO CORP COM	$20,927	0.00%	398	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$20,889	0.00%	288	Common	SOLE
381430206	GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	$20,722	0.00%	726	Common	SOLE
464288182	AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	$20,623	0.00%	326	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$20,451	0.00%	25	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$20,350	0.00%	100	Common	SOLE
69351T106	PPL	PPL CORP COM	$20,115	0.00%	892	Common	SOLE
12514G108	CDW	CDW CORP COM	$20,098	0.00%	100	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$20,045	0.00%	530	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$19,691	0.00%	315	Common	SOLE
00130H105	AES	AES CORP COM	$19,668	0.00%	1,389	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$19,317	0.00%	139	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$19,307	0.00%	120	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$19,282	0.00%	1,355	Common	SOLE
902653104	UDR	UDR INC COM	$18,976	0.00%	540	Common	SOLE
29275Y102	ENS	ENERSYS COM	$18,734	0.00%	200	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$18,614	0.00%	401	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$18,475	0.00%	41	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$18,438	0.00%	210	Common	SOLE
78464A722	XPH	SPDR S&P PHARMACEUTICALS ETF	$18,424	0.00%	470	Common	SOLE
31983A103	FCBC	FIRST CMNTY BANKSHARES INC VA COM	$17,910	0.00%	600	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$17,870	0.00%	280	Common	SOLE
880770102	TER	TERADYNE INC COM	$17,617	0.00%	175	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$17,569	0.00%	132	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$17,457	0.00%	89	Common	SOLE
56600D107	MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	$17,442	0.00%	1,800	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$17,431	0.00%	411	Common	SOLE
016230104	ALCO	ALICO INC COM	$17,402	0.00%	700	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$17,230	0.00%	233	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$16,990	0.00%	250	Common	SOLE
55955D100	MGNI	MAGNITE INC COM	$16,918	0.00%	2,280	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$16,759	0.00%	863	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$16,741	0.00%	160	Common	SOLE
00508Y102	AYI	ACUITY BRANDS INC COM	$16,717	0.00%	100	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$16,713	0.00%	150	Common	SOLE
50189K103	LCII	LCI INDS COM	$16,461	0.00%	140	Common	SOLE
452525306	ICCC	IMMUCELL CORP COM PAR	$16,338	0.00%	3,118	Common	SOLE
33736G106	FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	$16,310	0.00%	1,165	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$16,235	0.00%	500	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$16,227	0.00%	100	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$16,219	0.00%	175	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$16,074	0.00%	300	Common	SOLE
46434VAX8	—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	$16,046	0.00%	635	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.