Location: Hanover, NH
CIK: 0001695664 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 115,237 | $77.13M | 17.0% | $422.29 | — | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 495,713 | $49.7M | 11.0% | $98.84 | — | ETF | 464287226 |
| FBND | FIDELITY TOTAL BOND ETF | 747,912 | $34.58M | 7.6% | $45.21 | — | ETF | 316188309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 518,717 | $31.08M | 6.9% | $47.69 | — | ETF | 921943858 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 462,461 | $21.99M | 4.8% | $46.82 | — | ETF | 46641Q670 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 418,200 | $21.22M | 4.7% | $50.32 | — | ETF | 46641Q837 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 188,589 | $20.84M | 4.6% | $110.37 | — | ETF | 464288679 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 122,569 | $20.17M | 4.4% | $62.24 | — | ETF | 464287671 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 388,584 | $14.48M | 3.2% | $31.69 | — | ETF | 316092113 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 171,835 | $12.64M | 2.8% | $64.62 | — | ETF | 46641Q134 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 78,347 | $9.868M | 2.2% | $82.63 | — | ETF | 464288570 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 133,102 | $8.686M | 1.9% | $90.21 | — | ETF | 464287507 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 85,475 | $8.607M | 1.9% | $100.71 | — | ETF | 46436E718 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 39,145 | $8.447M | 1.9% | $187.32 | — | ETF | 921908844 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 68,330 | $8.12M | 1.8% | $101.40 | — | ETF | 464287804 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 27,685 | $7.1M | 1.6% | $208.61 | — | ETF | 46432F396 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 130,823 | $6.283M | 1.4% | $48.87 | — | ETF | 46435U549 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 66,764 | $6.208M | 1.4% | $77.17 | — | ETF | 46435G516 |
| AAPL | APPLE INC COM | 23,012 | $5.86M | 1.3% | $109.73 | +105.6% | Stock | 037833100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 119,922 | $5.614M | 1.2% | $40.65 | — | ETF | 78463X509 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 31,822 | $4.633M | 1.0% | $121.21 | — | ETF | 46435G425 |
| MSFT | MICROSOFT CORP COM | 8,117 | $4.204M | 0.9% | $226.14 | +125.0% | Stock | 594918104 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 25,841 | $2.57M | 0.6% | $66.29 | — | ETF | 67092P201 |
| VOO | VANGUARD S&P 500 ETF | 3,968 | $2.43M | 0.5% | $348.53 | — | ETF | 922908363 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 25,330 | $2.41M | 0.5% | $56.82 | — | ETF | 46429B697 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78,608 | $2.381M | 0.5% | $30.23 | — | ETF | 78464A474 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 23,772 | $1.972M | 0.4% | $83.14 | — | ETF | 464287457 |
| HWM | HOWMET AEROSPACE INC COM | 10,000 | $1.962M | 0.4% | $21.94 | +730.0% | Stock | 443201108 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 34,769 | $1.937M | 0.4% | $42.18 | — | ETF | 316092840 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 41,977 | $1.84M | 0.4% | $36.06 | — | ETF | 67092P300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,087 | $1.552M | 0.3% | $307.66 | +57.4% | Stock | 084670702 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,287 | $1.373M | 0.3% | $290.00 | — | ETF | 46090E103 |
| AMZN | AMAZON COM INC COM | 6,210 | $1.364M | 0.3% | $132.27 | +71.1% | Stock | 023135106 |
| FIW | FIRST TRUST WATER ETF | 11,228 | $1.261M | 0.3% | $85.51 | — | ETF | 33733B100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,880 | $1.197M | 0.3% | $138.91 | — | ETF | 464287598 |
| LLY | ELI LILLY & CO COM | 1,569 | $1.197M | 0.3% | $519.59 | +42.9% | Stock | 532457108 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 25,645 | $1.156M | 0.3% | $38.58 | — | ETF | 46435U663 |
| JPM | JPMORGAN CHASE & CO. COM | 3,563 | $1.124M | 0.2% | $185.03 | +59.9% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 5,784 | $1.079M | 0.2% | $96.70 | +80.2% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,197 | $1.02M | 0.2% | $125.80 | +66.3% | Stock | 02079K305 |
| VO | VANGUARD MID-CAP ETF | 3,309 | $972K | 0.2% | $235.97 | — | ETF | 922908629 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 21,960 | $954K | 0.2% | $38.88 | — | ETF | 46434G863 |
| SPY | SPDR S&P 500 ETF TRUST | 1,327 | $884K | 0.2% | $539.50 | — | ETF | 78462F103 |
| COST | COSTCO WHSL CORP NEW COM | 942 | $872K | 0.2% | $435.99 | +119.4% | Stock | 22160K105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 9,230 | $783K | 0.2% | $63.66 | — | ETF | 46429B689 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,639 | $659K | 0.1% | $116.81 | — | ETF | 464287168 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 11,567 | $653K | 0.1% | $46.76 | — | ETF | 316092865 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,710 | $646K | 0.1% | $34.44 | +23.4% | Stock | 92343V104 |
| META | META PLATFORMS INC CL A | 877 | $644K | 0.1% | $297.54 | +149.8% | Stock | 30303M102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 10,480 | $598K | 0.1% | $59.60 | — | ETF | 46641Q332 |
| EFA | ISHARES MSCI EAFE ETF | 6,264 | $585K | 0.1% | $72.87 | — | ETF | 464287465 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 6,189 | $581K | 0.1% | $93.80 | — | ETF | 381430396 |
| LRCX | LAM RESEARCH CORP COM NEW | 4,190 | $561K | 0.1% | $76.05 | +38.8% | Stock | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,120 | $543K | 0.1% | $508.30 | -8.6% | Stock | 883556102 |
| V | VISA INC COM CL A | 1,561 | $533K | 0.1% | $238.15 | +44.9% | Stock | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,167 | $524K | 0.1% | $204.10 | — | ETF | 464287655 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,042 | $504K | 0.1% | $72.43 | — | ETF | 464287663 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,599 | $469K | 0.1% | $168.67 | +76.6% | Stock | 053015103 |
| RTX | RTX CORPORATION COM | 2,741 | $459K | 0.1% | $81.38 | +89.6% | Stock | 75513E101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,840 | $457K | 0.1% | $59.03 | — | ETF | 316092600 |
| VB | VANGUARD SMALL-CAP ETF | 1,706 | $434K | 0.1% | $203.84 | — | ETF | 922908751 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,044 | $404K | 0.1% | $61.25 | — | ETF | 46435G326 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 7,773 | $395K | 0.1% | $50.28 | — | ETF | 46434V878 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 6,365 | $382K | 0.1% | $98.14 | — | ETF | 464288810 |
| HD | HOME DEPOT INC COM | 905 | $367K | 0.1% | $246.10 | +58.1% | Stock | 437076102 |
| AVGO | BROADCOM INC COM | 1,109 | $366K | 0.1% | $154.21 | +98.3% | Stock | 11135F101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 8,630 | $359K | 0.1% | $42.12 | — | ETF | 78467V608 |
| CWST | CASELLA WASTE SYS INC CL A | 3,440 | $326K | 0.1% | $91.86 | +9.6% | Stock | 147448104 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 13,932 | $324K | 0.1% | $23.30 | — | ETF | 46435U168 |
| TSLA | TESLA INC COM | 715 | $318K | 0.1% | $248.85 | +39.4% | Stock | 88160R101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,619 | $316K | 0.1% | $62.46 | — | ETF | 464287309 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 6,800 | $309K | 0.1% | $54.27 | — | ETF | 46137V597 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,379 | $298K | 0.1% | $49.39 | — | ETF | 46434V621 |
| GOOG | ALPHABET INC CAP STK CL C | 1,190 | $290K | 0.1% | $130.41 | +61.0% | Stock | 02079K107 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 12,183 | $281K | 0.1% | $26.09 | — | ETF | 46138E537 |
| PG | PROCTER AND GAMBLE CO COM | 1,828 | $281K | 0.1% | $119.67 | +29.4% | Stock | 742718109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,505 | $276K | 0.1% | $49.41 | — | ETF | 922907746 |
| CVX | CHEVRON CORP NEW COM | 1,766 | $274K | 0.1% | $125.53 | +21.3% | Stock | 166764100 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 4,677 | $274K | 0.1% | $42.11 | — | ETF | 316092832 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,121 | $263K | 0.1% | $124.15 | — | ETF | 78464A631 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 2,655 | $262K | 0.1% | $99.74 | — | ETF | 72201R643 |
| PEP | PEPSICO INC COM | 1,864 | $262K | 0.1% | $111.77 | +25.6% | Stock | 713448108 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 11,484 | $259K | 0.1% | $22.16 | — | ETF | 46436E841 |
| AMGN | AMGEN INC COM | 880 | $248K | 0.1% | $160.39 | +78.7% | Stock | 031162100 |
| KO | COCA COLA CO COM | 3,671 | $243K | 0.1% | $45.29 | +50.0% | Stock | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 831 | $235K | 0.1% | $114.93 | +125.8% | Stock | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 1,242 | $230K | 0.1% | $120.57 | +40.6% | Stock | 478160104 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 9,988 | $229K | 0.1% | $22.73 | — | ETF | 46436E858 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,625 | $229K | 0.1% | $70.53 | — | ETF | 46432F842 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 8,941 | $226K | 0.0% | $25.00 | — | ETF | 46435G243 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,860 | $223K | 0.0% | $90.67 | — | ETF | 464286525 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 9,076 | $212K | 0.0% | $23.26 | — | ETF | 46436E866 |
| ORCL | ORACLE CORP COM | 734 | $206K | 0.0% | $90.61 | +180.5% | Stock | 68389X105 |
| AXP | AMERICAN EXPRESS CO COM | 621 | $206K | 0.0% | $158.67 | +99.5% | Stock | 025816109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 900 | $200K | 0.0% | $105.49 | — | ETF | 316092808 |
| MCD | MCDONALDS CORP COM | 654 | $199K | 0.0% | $211.25 | +42.7% | Stock | 580135101 |
| UNH | UNITEDHEALTH GROUP INC COM | 547 | $189K | 0.0% | $349.55 | -14.5% | Stock | 91324P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 399 | $187K | 0.0% | $391.93 | — | ETF | 464287614 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,447 | $187K | 0.0% | $53.39 | — | ETF | 922042858 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 2,117 | $187K | 0.0% | $69.41 | — | ETF | 464289859 |
| EBC | EASTERN BANKSHARES INC COM | 9,912 | $180K | 0.0% | $15.17 | +7.4% | Stock | 27627N105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,270 | $175K | 0.0% | $49.39 | — | ETF | 464287234 |
| WM | WASTE MGMT INC DEL COM | 764 | $169K | 0.0% | $151.19 | +47.9% | Stock | 94106L109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,600 | $167K | 0.0% | $66.25 | — | ETF | 78464A409 |
| — | ROYCE SMALL CAP TRUST INC COM | 10,217 | $165K | 0.0% | $15.44 | — | CEF | 780910105 |
| RY | ROYAL BK CDA COM | 1,083 | $160K | 0.0% | $137.85 | 0.0% | Stock | 780087102 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,399 | $153K | 0.0% | $62.25 | — | ETF | 464286533 |
| TJX | TJX COS INC NEW COM | 1,035 | $150K | 0.0% | $53.08 | +149.2% | Stock | 872540109 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 3,355 | $147K | 0.0% | $39.67 | — | ETF | 46436E551 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,694 | $143K | 0.0% | $54.05 | — | ETF | 464288646 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 3,600 | $135K | 0.0% | $31.13 | — | ETF | 67092P805 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 2,558 | $135K | 0.0% | $33.97 | — | ETF | 46435U713 |
| GE | GE AEROSPACE COM NEW | 444 | $134K | 0.0% | $116.07 | +134.9% | Stock | 369604301 |
| IVE | ISHARES S&P 500 VALUE ETF | 638 | $132K | 0.0% | $155.17 | — | ETF | 464287408 |
| — | KELLANOVA COM | 1,605 | $132K | 0.0% | $56.18 | +39.9% | Stock | 487836108 |
| BIIB | BIOGEN INC COM | 925 | $130K | 0.0% | $277.19 | -51.2% | Stock | 09062X103 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 1,863 | $129K | 0.0% | $69.37 | — | ETF | 921910725 |
| — | DNP SELECT INCOME FD INC COM | 12,765 | $128K | 0.0% | $10.86 | — | CEF | 23325P104 |
| CRM | SALESFORCE INC COM | 508 | $120K | 0.0% | $258.85 | -2.9% | Stock | 79466L302 |
| GD | GENERAL DYNAMICS CORP COM | 350 | $119K | 0.0% | $184.00 | +70.5% | Stock | 369550108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 568 | $119K | 0.0% | $104.38 | — | ETF | 464288760 |
| GWW | GRAINGER W W INC COM | 124 | $118K | 0.0% | $426.26 | +134.8% | Stock | 384802104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 198 | $118K | 0.0% | $485.75 | — | ETF | 78467Y107 |
| XYL | XYLEM INC COM | 800 | $118K | 0.0% | $122.65 | +12.6% | Stock | 98419M100 |
| PAYX | PAYCHEX INC COM | 917 | $116K | 0.0% | $102.65 | +33.6% | Stock | 704326107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,293 | $116K | 0.0% | $85.78 | — | ETF | 81369Y506 |
| XOM | EXXON MOBIL CORP COM | 1,009 | $114K | 0.0% | $61.83 | +77.4% | Stock | 30231G102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 873 | $113K | 0.0% | $110.18 | — | ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP COM | 225 | $112K | 0.0% | $342.91 | +30.7% | Stock | 539830109 |
| GILD | GILEAD SCIENCES INC COM | 997 | $111K | 0.0% | $62.70 | +79.1% | Stock | 375558103 |
| ETN | EATON CORP PLC SHS | 289 | $108K | 0.0% | $238.73 | +52.2% | Stock | G29183103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,325 | $106K | 0.0% | $77.58 | — | ETF | 92206C409 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 544 | $106K | 0.0% | $123.51 | — | ETF | 46432F339 |
| PGR | PROGRESSIVE CORP COM | 425 | $105K | 0.0% | $231.01 | +0.3% | Stock | 743315103 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,000 | $105K | 0.0% | $77.00 | — | ETF | 464287580 |
| BLK | BLACKROCK INC COM | 88 | $103K | 0.0% | $853.30 | +29.9% | Stock | 09290D101 |
| MA | MASTERCARD INCORPORATED CL A | 180 | $102K | 0.0% | $431.38 | +32.9% | Stock | 57636Q104 |
| AA | ALCOA CORP COM | 3,000 | $98,670 | 0.0% | $40.63 | -23.8% | Stock | 013872106 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,687 | $97,036 | 0.0% | $53.69 | — | ETF | 46654Q203 |
| KMI | KINDER MORGAN INC DEL COM | 3,364 | $95,242 | 0.0% | $15.32 | +76.1% | Stock | 49456B101 |
| EMR | EMERSON ELEC CO COM | 725 | $95,106 | 0.0% | $68.17 | +98.7% | Stock | 291011104 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 1,294 | $93,091 | 0.0% | $61.73 | — | ETF | 46434V381 |
| T | AT&T INC COM | 3,289 | $92,878 | 0.0% | $16.13 | +74.0% | Stock | 00206R102 |
| PFE | PFIZER INC COM | 3,643 | $92,819 | 0.0% | $27.18 | -11.2% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 397 | $91,921 | 0.0% | $117.77 | +71.5% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC COM | 1,333 | $91,204 | 0.0% | $42.15 | +59.8% | Stock | 17275R102 |
| NFLX | NETFLIX INC COM | 76 | $91,118 | 0.0% | $40.57 | +200.8% | Stock | 64110L106 |
| IAU | ISHARES GOLD TRUST | 1,250 | $90,963 | 0.0% | $34.22 | — | ETF | 464285204 |
| DE | DEERE & CO COM | 195 | $89,166 | 0.0% | $360.63 | +35.8% | Stock | 244199105 |
| ITW | ILLINOIS TOOL WKS INC COM | 334 | $87,094 | 0.0% | $207.67 | +23.9% | Stock | 452308109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 4,107 | $86,822 | 0.0% | $10.05 | +117.0% | Stock | P73684113 |
| SPGI | S&P GLOBAL INC COM | 174 | $84,688 | 0.0% | $395.84 | +34.9% | Stock | 78409V104 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 870 | $81,385 | 0.0% | $96.35 | — | ETF | 46431W705 |
| INTC | INTEL CORP COM | 2,423 | $81,299 | 0.0% | $41.12 | -41.1% | Stock | 458140100 |
| KMB | KIMBERLY-CLARK CORP COM | 638 | $79,329 | 0.0% | $120.24 | +5.5% | Stock | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 256 | $79,293 | 0.0% | $235.94 | +27.2% | Stock | 363576109 |
| MMM | 3M CO COM | 499 | $77,435 | 0.0% | $135.50 | +13.0% | Stock | 88579Y101 |
| — | VIRTUS TOTAL RETURN FD INC COM | 11,900 | $76,755 | 0.0% | $12.56 | — | CEF | 92835W107 |
| IDXX | IDEXX LABS INC COM | 120 | $76,667 | 0.0% | $498.67 | +21.7% | Stock | 45168D104 |
| ABT | ABBOTT LABS COM | 562 | $75,274 | 0.0% | $109.20 | +19.6% | Stock | 002824100 |
| BHB | BAR HBR BANKSHARES COM | 2,427 | $73,923 | 0.0% | $29.91 | +1.9% | Stock | 066849100 |
| OKE | ONEOK INC NEW COM | 1,000 | $72,970 | 0.0% | $73.92 | +1.5% | Stock | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 639 | $71,888 | 0.0% | $84.18 | +28.5% | Stock | 025537101 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 788 | $70,936 | 0.0% | $80.98 | — | ETF | 464288109 |
| CI | THE CIGNA GROUP COM | 245 | $70,679 | 0.0% | $255.89 | +14.6% | Stock | 125523100 |
| WTRG | ESSENTIAL UTILS INC COM | 1,766 | $70,463 | 0.0% | $37.10 | +2.7% | Stock | 29670G102 |
| HON | HONEYWELL INTL INC COM | 333 | $70,097 | 0.0% | $194.42 | +6.5% | Stock | 438516106 |
| AZO | AUTOZONE INC COM | 16 | $68,644 | 0.0% | $2603.33 | +54.1% | Stock | 053332102 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 5,650 | $68,365 | 0.0% | $16.24 | — | CEF | 19247R103 |
| EFX | EQUIFAX INC COM | 266 | $68,237 | 0.0% | $250.41 | 0.0% | Stock | 294429105 |
| KR | KROGER CO COM | 998 | $67,275 | 0.0% | $38.24 | +80.6% | Stock | 501044101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 485 | $66,804 | 0.0% | $124.91 | — | ETF | 921910840 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 86 | $64,210 | 0.0% | $375.35 | — | ETF | 92204A702 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 195 | $63,993 | 0.0% | $280.60 | — | ETF | 922908769 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 987 | $63,560 | 0.0% | $53.92 | — | ETF | 464289867 |
| HUM | HUMANA INC COM | 242 | $62,961 | 0.0% | $406.77 | -35.8% | Stock | 444859102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 618 | $62,226 | 0.0% | $100.34 | — | ETF | 72201R833 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 839 | $59,879 | 0.0% | $58.76 | — | ETF | 922042775 |
| CMCSA | COMCAST CORP NEW CL A | 1,895 | $59,541 | 0.0% | $49.75 | -33.3% | Stock | 20030N101 |
| APH | AMPHENOL CORP NEW CL A | 480 | $59,400 | 0.0% | $62.23 | +75.8% | Stock | 032095101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 519 | $59,104 | 0.0% | $82.97 | — | ETF | 464288885 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 341 | $57,281 | 0.0% | $107.83 | +71.1% | Stock | 313148306 |
| WMT | WALMART INC COM | 545 | $56,168 | 0.0% | $71.86 | +38.1% | Stock | 931142103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 197 | $55,614 | 0.0% | $149.64 | — | ETF | 81369Y803 |
| DIS | DISNEY WALT CO COM | 472 | $54,056 | 0.0% | $104.84 | +11.6% | Stock | 254687106 |
| GRMN | GARMIN LTD SHS | 219 | $53,922 | 0.0% | $229.08 | 0.0% | Stock | H2906T109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 902 | $53,849 | 0.0% | $52.35 | +29.2% | Stock | 14448C104 |
| DHI | D R HORTON INC COM | 312 | $52,875 | 0.0% | $146.07 | +7.2% | Stock | 23331A109 |
| GEV | GE VERNOVA INC COM | 86 | $52,773 | 0.0% | $164.73 | +267.6% | Stock | 36828A101 |
| SYK | STRYKER CORPORATION COM | 140 | $51,754 | 0.0% | $275.76 | +39.4% | Stock | 863667101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 500 | $51,535 | 0.0% | $88.00 | — | ETF | 74348A467 |
| TD | TORONTO DOMINION BK ONT COM NEW | 644 | $51,488 | 0.0% | $66.23 | +13.3% | Stock | 891160509 |
| — | NUVEEN MUN VALUE FD INC COM | 5,706 | $51,240 | 0.0% | $9.95 | — | CEF | 670928100 |
| C | CITIGROUP INC COM NEW | 500 | $50,750 | 0.0% | $94.11 | 0.0% | Stock | 172967424 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 3,190 | $50,721 | 0.0% | $14.26 | — | CEF | 27828N102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 426 | $50,455 | 0.0% | $75.64 | — | ETF | 921910733 |
| MTB | M & T BK CORP COM | 248 | $49,032 | 0.0% | $135.94 | +42.5% | Stock | 55261F104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 450 | $48,051 | 0.0% | $104.44 | — | ETF | 464288158 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 420 | $46,817 | 0.0% | $112.98 | — | ETF | 464287242 |
| JPIE | JPMORGAN INCOME ETF | 1,000 | $46,410 | 0.0% | $45.01 | — | ETF | 46641Q159 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 1,985 | $44,427 | 0.0% | $22.25 | — | ETF | 46436E833 |
| APD | AIR PRODS & CHEMS INC COM | 160 | $43,635 | 0.0% | $255.05 | +11.9% | Stock | 009158106 |
| LH | LABCORP HOLDINGS INC COM SHS | 150 | $43,059 | 0.0% | $199.50 | +33.7% | Stock | 504922105 |
| TSCO | TRACTOR SUPPLY CO COM | 753 | $42,819 | 0.0% | $51.53 | +13.6% | Stock | 892356106 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 1,075 | $42,592 | 0.0% | $36.07 | — | ETF | 69374H709 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 510 | $42,116 | 0.0% | $70.45 | — | ETF | 46432F834 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 610 | $40,211 | 0.0% | $49.98 | — | ETF | 46434G103 |
| AON | AON PLC SHS CL A | 111 | $39,580 | 0.0% | $293.46 | +23.2% | Stock | G0403H108 |
| CVS | CVS HEALTH CORP COM | 523 | $39,429 | 0.0% | $72.83 | -6.9% | Stock | 126650100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 159 | $39,209 | 0.0% | $311.35 | -16.3% | Stock | G1151C101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 406 | $39,199 | 0.0% | $79.16 | — | ETF | 464287499 |
| LECO | LINCOLN ELEC HLDGS INC COM | 166 | $39,148 | 0.0% | $136.02 | +72.2% | Stock | 533900106 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $38,505 | 0.0% | $151.43 | -20.4% | Stock | 00846U101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,035 | $37,829 | 0.0% | $27.25 | — | ETF | 464288448 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 281 | $37,772 | 0.0% | $95.37 | — | ETF | 33734X192 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 718 | $37,573 | 0.0% | $42.48 | — | ETF | 46435U135 |
| MRK | MERCK & CO INC COM | 445 | $37,349 | 0.0% | $84.40 | -4.0% | Stock | 58933Y105 |
| WSO | WATSCO INC COM | 90 | $36,387 | 0.0% | $457.10 | -6.5% | Stock | 942622200 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 215 | $36,223 | 0.0% | $113.02 | +57.3% | Stock | 45866F104 |
| CAT | CATERPILLAR INC COM | 75 | $35,786 | 0.0% | $192.08 | +121.5% | Stock | 149123101 |
| MAR | MARRIOTT INTL INC NEW CL A | 137 | $35,680 | 0.0% | $143.42 | +86.5% | Stock | 571903202 |
| NEE | NEXTERA ENERGY INC COM | 455 | $34,348 | 0.0% | $73.50 | -1.8% | Stock | 65339F101 |
| SYY | SYSCO CORP COM | 414 | $34,089 | 0.0% | $70.50 | +11.8% | Stock | 871829107 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 575 | $33,471 | 0.0% | $47.41 | — | ETF | 25434V609 |
| BAC | BANK AMERICA CORP COM | 647 | $33,379 | 0.0% | $39.90 | +21.2% | Stock | 060505104 |
| SBUX | STARBUCKS CORP COM | 393 | $33,248 | 0.0% | $103.91 | -14.8% | Stock | 855244109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 415 | $32,524 | 0.0% | $68.33 | — | ETF | 81369Y308 |
| AMP | AMERIPRISE FINL INC COM | 66 | $32,423 | 0.0% | $377.17 | +35.3% | Stock | 03076C106 |
| WFC | WELLS FARGO CO NEW COM | 379 | $31,768 | 0.0% | $42.47 | +89.5% | Stock | 949746101 |
| MCK | MCKESSON CORP COM | 41 | $31,674 | 0.0% | $387.54 | +81.4% | Stock | 58155Q103 |
| COP | CONOCOPHILLIPS COM | 332 | $31,404 | 0.0% | $87.93 | +6.1% | Stock | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,000 | $31,270 | 0.0% | $28.98 | — | Stock | 293792107 |
| DTE | DTE ENERGY CO COM | 214 | $30,266 | 0.0% | $101.29 | +33.2% | Stock | 233331107 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 465 | $30,230 | 0.0% | $47.12 | — | ETF | 464288240 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 691 | $29,996 | 0.0% | $40.26 | — | ETF | 336917109 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 352 | $29,628 | 0.0% | $98.75 | — | ETF | 78468R655 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 101 | $27,535 | 0.0% | $212.16 | — | ETF | 464289438 |
| OTIS | OTIS WORLDWIDE CORP COM | 300 | $27,429 | 0.0% | $83.92 | +7.4% | Stock | 68902V107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 187 | $26,992 | 0.0% | $156.57 | — | ETF | 464287556 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 111 | $26,437 | 0.0% | $182.43 | +35.5% | Stock | 11133T103 |
| PAAA | PGIM AAA CLO ETF | 488 | $25,132 | 0.0% | $51.20 | — | ETF | 69344A834 |
| NKE | NIKE INC CL B | 360 | $25,103 | 0.0% | $59.08 | +24.9% | Stock | 654106103 |
| PULS | PGIM ULTRA SHORT BOND ETF | 503 | $25,064 | 0.0% | $49.55 | — | ETF | 69344A107 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 114 | $25,026 | 0.0% | $146.87 | +36.2% | Stock | G87052109 |
| HAL | HALLIBURTON CO COM | 1,008 | $24,797 | 0.0% | $25.57 | -14.4% | Stock | 406216101 |
| MET | METLIFE INC COM | 300 | $24,711 | 0.0% | $54.82 | +42.1% | Stock | 59156R108 |
| NFG | NATIONAL FUEL GAS CO COM | 263 | $24,293 | 0.0% | $87.18 | 0.0% | Stock | 636180101 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 75 | $24,234 | 0.0% | $357.60 | -13.8% | Stock | 036752103 |
| CSX | CSX CORP COM | 681 | $24,182 | 0.0% | $30.14 | +12.6% | Stock | 126408103 |
| TRV | TRAVELERS COMPANIES INC COM | 86 | $24,013 | 0.0% | $170.19 | +56.2% | Stock | 89417E109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 168 | $23,925 | 0.0% | $119.34 | — | ETF | 464287481 |
| PRF | INVESCO RAFI US 1000 ETF | 528 | $23,879 | 0.0% | $40.39 | — | ETF | 46137V613 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 466 | $23,626 | 0.0% | $49.85 | — | ETF | 381430230 |
| AMT | AMERICAN TOWER CORP NEW COM | 120 | $23,078 | 0.0% | $187.25 | +9.2% | REIT | 03027X100 |
| RDDT | REDDIT INC CL A | 100 | $22,999 | 0.0% | $54.74 | +272.9% | Stock | 75734B100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 422 | $22,733 | 0.0% | $36.97 | — | ETF | 81369Y605 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 56 | $22,536 | 0.0% | $343.41 | — | ETF | 921910816 |
| VIS | VANGUARD INDUSTRIALS ETF | 72 | $21,333 | 0.0% | $194.44 | — | ETF | 92204A603 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 424 | $21,137 | 0.0% | $42.33 | — | ETF | 316092303 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 505 | $20,770 | 0.0% | $32.84 | — | ETF | 381430107 |
| SCHW | SCHWAB CHARLES CORP COM | 217 | $20,717 | 0.0% | $69.71 | +35.6% | Stock | 808513105 |
| CEG | CONSTELLATION ENERGY CORP COM | 62 | $20,402 | 0.0% | $134.96 | +138.7% | Stock | 21037T109 |
| AMAT | APPLIED MATLS INC COM | 99 | $20,269 | 0.0% | $167.43 | +8.0% | Stock | 038222105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 264 | $20,254 | 0.0% | $60.61 | — | ADR | 046353108 |
| VTV | VANGUARD VALUE ETF | 108 | $20,079 | 0.0% | $172.89 | — | ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 162 | $20,048 | 0.0% | $103.62 | +15.6% | Stock | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC COM | 25 | $19,909 | 0.0% | $590.71 | +24.4% | Stock | 38141G104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 180 | $19,406 | 0.0% | $89.28 | +12.6% | Stock | 67103H107 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,630 | $18,566 | 0.0% | $11.66 | — | CEF | 670657105 |
| PKG | PACKAGING CORP AMER COM | 84 | $18,306 | 0.0% | $129.65 | +57.4% | Stock | 695156109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 98 | $17,570 | 0.0% | $170.00 | — | ETF | 33733E203 |
| UNP | UNION PAC CORP COM | 74 | $17,491 | 0.0% | $175.93 | +26.8% | Stock | 907818108 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $17,477 | 0.0% | $284.68 | +20.6% | Stock | 773903109 |
| PH | PARKER-HANNIFIN CORP COM | 23 | $17,437 | 0.0% | $490.59 | +49.8% | Stock | 701094104 |
| SNA | SNAP ON INC COM | 50 | $17,327 | 0.0% | $215.67 | +50.1% | Stock | 833034101 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 189 | $16,942 | 0.0% | $65.21 | — | ETF | 464287770 |
| VHT | VANGUARD HEALTH CARE ETF | 65 | $16,874 | 0.0% | $250.22 | — | ETF | 92204A504 |
| LOW | LOWES COS INC COM | 66 | $16,586 | 0.0% | $232.58 | +5.0% | Stock | 548661107 |
| TXN | TEXAS INSTRS INC COM | 90 | $16,536 | 0.0% | $161.90 | +19.4% | Stock | 882508104 |
| FDX | FEDEX CORP COM | 70 | $16,507 | 0.0% | $247.97 | -7.9% | Stock | 31428X106 |
| BKNG | BOOKING HOLDINGS INC COM | 3 | $16,198 | 0.0% | $3840.67 | +44.9% | Stock | 09857L108 |
| MS | MORGAN STANLEY COM NEW | 100 | $15,896 | 0.0% | $125.91 | +16.3% | Stock | 617446448 |
| EBAY | EBAY INC. COM | 173 | $15,734 | 0.0% | $66.14 | +33.0% | Stock | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 78 | $15,719 | 0.0% | $178.79 | +14.1% | Stock | 571748102 |
| HOG | HARLEY DAVIDSON INC COM | 559 | $15,596 | 0.0% | $26.28 | +2.1% | Stock | 412822108 |
| FSLR | FIRST SOLAR INC COM | 69 | $15,217 | 0.0% | $148.17 | +29.5% | Stock | 336433107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 351 | $15,189 | 0.0% | $44.83 | — | ETF | 46434V407 |
| — | EATON VANCE MUN BD FD COM | 1,525 | $15,159 | 0.0% | $10.49 | — | CEF | 27827X101 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 99 | $14,957 | 0.0% | $92.87 | — | ETF | 33737A108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 122 | $14,793 | 0.0% | $62.46 | +112.4% | Stock | 12008R107 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 300 | $14,541 | 0.0% | $53.77 | — | ETF | 46429B291 |
| ECL | ECOLAB INC COM | 53 | $14,515 | 0.0% | $227.14 | +19.0% | Stock | 278865100 |
| DECK | DECKERS OUTDOOR CORP COM | 137 | $13,888 | 0.0% | $110.72 | -1.5% | Stock | 243537107 |
| PYPL | PAYPAL HLDGS INC COM | 206 | $13,814 | 0.0% | $229.16 | -69.3% | Stock | 70450Y103 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 543 | $13,678 | 0.0% | $25.46 | — | ETF | 46434VBD1 |
| — | INVESCO MUN OPPORTUNITY TR COM | 1,411 | $13,644 | 0.0% | $10.63 | — | CEF | 46132C107 |
| BAX | BAXTER INTL INC COM | 592 | $13,480 | 0.0% | $71.56 | -64.7% | Stock | 071813109 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,069 | $13,427 | 0.0% | $13.35 | — | CEF | 67070X101 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 329 | $13,408 | 0.0% | $38.79 | — | ETF | 46436E668 |
| GDX | VANECK GOLD MINERS ETF | 175 | $13,370 | 0.0% | $30.25 | — | ETF | 92189F106 |
| — | BLACKROCK MUNI INCOME TR II COM | 1,264 | $13,209 | 0.0% | $11.08 | — | CEF | 09249N101 |
| GM | GENERAL MTRS CO COM | 211 | $12,872 | 0.0% | $30.24 | +83.7% | Stock | 37045V100 |
| BC | BRUNSWICK CORP COM | 200 | $12,648 | 0.0% | $84.62 | -27.4% | Stock | 117043109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 215 | $12,625 | 0.0% | $70.32 | — | ETF | 464287762 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 104 | $12,453 | 0.0% | $118.59 | — | ETF | 464288661 |
| ADBE | ADOBE INC COM | 35 | $12,346 | 0.0% | $528.87 | -32.2% | Stock | 00724F101 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,191 | $12,303 | 0.0% | $11.75 | — | CEF | 746922103 |
| SHW | SHERWIN WILLIAMS CO COM | 35 | $12,119 | 0.0% | $310.23 | +13.3% | Stock | 824348106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 107 | $12,097 | 0.0% | $35.96 | +186.9% | Stock | 23345M107 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $12,075 | 0.0% | $56.50 | — | ETF | 33734X101 |
| KBE | SPDR S&P BANK ETF | 200 | $11,884 | 0.0% | $52.96 | — | ETF | 78464A797 |
| DHR | DANAHER CORPORATION COM | 59 | $11,697 | 0.0% | $237.84 | -16.6% | Stock | 235851102 |
| COF | CAPITAL ONE FINL CORP COM | 55 | $11,692 | 0.0% | $179.04 | +21.6% | Stock | 14040H105 |
| STT | STATE STR CORP COM | 100 | $11,601 | 0.0% | $74.03 | +48.7% | Stock | 857477103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 79 | $11,506 | 0.0% | $97.06 | — | ETF | 464287150 |
| USB | US BANCORP DEL COM NEW | 235 | $11,358 | 0.0% | $46.34 | +0.0% | Stock | 902973304 |
| BX | BLACKSTONE INC COM | 66 | $11,276 | 0.0% | $100.33 | +68.9% | Stock | 09260D107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 462 | $10,681 | 0.0% | $23.19 | — | ETF | 46429B267 |
| PANW | PALO ALTO NETWORKS INC COM | 52 | $10,588 | 0.0% | $167.83 | +14.1% | Stock | 697435105 |
| F | FORD MTR CO COM | 882 | $10,553 | 0.0% | $11.15 | +1.6% | Stock | 345370860 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 225 | $10,505 | 0.0% | $53.33 | — | ETF | 381430479 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 228 | $10,280 | 0.0% | $54.83 | -17.0% | Stock | 110122108 |
| TROW | PRICE T ROWE GROUP INC COM | 100 | $10,264 | 0.0% | $145.08 | -29.1% | Stock | 74144T108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 98 | $10,165 | 0.0% | $103.08 | — | ETF | 46429B747 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 273 | $10,141 | 0.0% | $32.03 | — | ETF | 72202L371 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 135 | $10,116 | 0.0% | $75.63 | -1.4% | Stock | 36266G107 |
| HSY | HERSHEY CO COM | 54 | $10,101 | 0.0% | $161.62 | +11.2% | Stock | 427866108 |
| SDY | SPDR S&P DIVIDEND ETF | 72 | $10,084 | 0.0% | $125.11 | — | ETF | 78464A763 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $9,850 | 0.0% | $135.70 | -27.3% | Stock | 98956P102 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 1,433 | $9,830 | 0.0% | $7.68 | — | CEF | 09253R105 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 799 | $9,820 | 0.0% | $16.71 | — | CEF | 67071L106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 31 | $9,468 | 0.0% | $234.55 | +15.7% | Stock | 502431109 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 2,517 | $9,363 | 0.0% | $3.58 | — | CEF | 59318D104 |
| NVS | NOVARTIS AG SPONSORED ADR | 67 | $8,592 | 0.0% | $89.55 | — | ADR | 66987V109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 125 | $8,515 | 0.0% | $57.14 | — | ETF | 46434V738 |
| EXC | EXELON CORP COM | 188 | $8,462 | 0.0% | $32.42 | +33.8% | Stock | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 30 | $8,379 | 0.0% | $279.30 | — | ADR | 874039100 |
| TTEK | TETRA TECH INC NEW COM | 250 | $8,345 | 0.0% | $44.50 | -18.3% | Stock | 88162G103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 84 | $8,282 | 0.0% | $56.12 | — | ETF | 33738R118 |
| EAOM | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 276 | $8,265 | 0.0% | $26.34 | — | ETF | 46436E684 |
| CB | CHUBB LIMITED COM | 29 | $8,185 | 0.0% | $220.46 | +24.8% | Stock | H1467J104 |
| TGT | TARGET CORP COM | 90 | $8,073 | 0.0% | $210.74 | -54.1% | Stock | 87612E106 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 248 | $8,035 | 0.0% | $39.36 | — | ETF | 500767678 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $7,994 | 0.0% | $71.85 | +17.8% | Stock | 194162103 |
| HAS | HASBRO INC COM | 105 | $7,964 | 0.0% | $81.04 | -5.6% | Stock | 418056107 |
| ZTS | ZOETIS INC CL A | 54 | $7,901 | 0.0% | $193.82 | -22.3% | Stock | 98978V103 |
| FAST | FASTENAL CO COM | 158 | $7,748 | 0.0% | $39.13 | +20.0% | Stock | 311900104 |
| PNC | PNC FINL SVCS GROUP INC COM | 38 | $7,635 | 0.0% | $146.05 | +34.0% | Stock | 693475105 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 691 | $7,566 | 0.0% | $11.58 | — | CEF | 09248E102 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 162 | $7,416 | 0.0% | $42.34 | — | ETF | 46435U556 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 183 | $7,349 | 0.0% | $37.48 | — | ETF | 464289883 |
| PSX | PHILLIPS 66 COM | 54 | $7,345 | 0.0% | $126.39 | 0.0% | Stock | 718546104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 39 | $7,321 | 0.0% | $143.71 | — | ETF | 92204A884 |
| ADI | ANALOG DEVICES INC COM | 29 | $7,125 | 0.0% | $184.73 | +29.4% | Stock | 032654105 |
| ANET | ARISTA NETWORKS INC COM SHS | 48 | $6,994 | 0.0% | $128.77 | 0.0% | Stock | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 14 | $6,865 | 0.0% | $332.51 | +36.8% | Stock | 22788C105 |
| CSL | CARLISLE COS INC COM | 20 | $6,579 | 0.0% | $394.88 | -4.2% | Stock | 142339100 |
| DOV | DOVER CORP COM | 39 | $6,506 | 0.0% | $150.11 | +19.0% | Stock | 260003108 |
| SOLV | SOLVENTUM CORP COM SHS | 85 | $6,205 | 0.0% | $60.70 | +20.8% | Stock | 83444M101 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 128 | $6,090 | 0.0% | $42.52 | — | ETF | 464289875 |
| XEL | XCEL ENERGY INC COM | 75 | $6,049 | 0.0% | $51.36 | +38.9% | Stock | 98389B100 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 500 | $6,005 | 0.0% | $16.00 | — | REIT | 03784Y200 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 13 | $5,945 | 0.0% | $468.46 | -4.3% | Stock | 620076307 |
| WRB | BERKLEY W R CORP COM | 75 | $5,747 | 0.0% | $51.94 | +34.8% | Stock | 084423102 |
| CTAS | CINTAS CORP COM | 28 | $5,747 | 0.0% | $179.78 | +18.4% | Stock | 172908105 |
| EWJ | ISHARES MSCI JAPAN ETF | 70 | $5,615 | 0.0% | $80.21 | — | ETF | 46434G822 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14 | $5,483 | 0.0% | $463.53 | -9.8% | Stock | 92532F100 |
| INTU | INTUIT COM | 8 | $5,463 | 0.0% | $544.11 | +32.2% | Stock | 461202103 |
| ADSK | AUTODESK INC COM | 17 | $5,400 | 0.0% | $295.42 | +3.2% | Stock | 052769106 |
| MLKN | MILLERKNOLL INC COM | 300 | $5,322 | 0.0% | $37.27 | -46.7% | Stock | 600544100 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 108 | $5,192 | 0.0% | $53.43 | — | ETF | 46435U440 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 209 | $5,166 | 0.0% | $14.42 | — | ETF | 316092402 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 55 | $5,148 | 0.0% | $103.19 | -5.8% | Stock | V5633W109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 16 | $5,121 | 0.0% | $255.24 | — | ETF | 464287648 |
| STZ | CONSTELLATION BRANDS INC CL A | 38 | $5,117 | 0.0% | $207.18 | -24.0% | Stock | 21036P108 |
| EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 146 | $5,097 | 0.0% | $31.68 | — | ETF | 46436E676 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 250 | $5,053 | 0.0% | $18.00 | — | REIT | 035710839 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8 | $5,042 | 0.0% | $563.61 | +5.5% | Stock | 573284106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 28 | $4,951 | 0.0% | $154.66 | — | ETF | 464287630 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 419 | $4,898 | 0.0% | $11.93 | — | CEF | 67066V101 |
| MDB | MONGODB INC CL A | 15 | $4,656 | 0.0% | $243.68 | +5.5% | Stock | 60937P106 |
| FTS | FORTIS INC COM | 91 | $4,617 | 0.0% | $38.22 | +27.0% | Stock | 349553107 |
| DEO | DIAGEO PLC SPON ADR NEW | 48 | $4,581 | 0.0% | $193.88 | — | ADR | 25243Q205 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 421 | $4,446 | 0.0% | $11.88 | — | CEF | 09253W104 |
| RGR | STURM RUGER & CO INC COM | 100 | $4,347 | 0.0% | $77.75 | -53.6% | Stock | 864159108 |
| SON | SONOCO PRODS CO COM | 100 | $4,309 | 0.0% | $54.31 | -16.5% | Stock | 835495102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 66 | $4,239 | 0.0% | $71.08 | -5.9% | Stock | 595017104 |
| QCOM | QUALCOMM INC COM | 25 | $4,159 | 0.0% | $154.17 | +2.0% | Stock | 747525103 |
| EXEL | EXELIXIS INC COM | 100 | $4,130 | 0.0% | $35.63 | +12.8% | Stock | 30161Q104 |
| O | REALTY INCOME CORP COM | 67 | $4,073 | 0.0% | $53.81 | +5.8% | REIT | 756109104 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 670 | $4,047 | 0.0% | $5.97 | — | CEF | 746823103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 96 | $4,044 | 0.0% | $43.42 | — | ETF | 81369Y860 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9 | $4,025 | 0.0% | $502.64 | -4.5% | Stock | 46120E602 |
| UBER | UBER TECHNOLOGIES INC COM | 40 | $3,919 | 0.0% | $71.41 | +31.0% | Stock | 90353T100 |
| SHEL | SHELL PLC SPON ADS | 54 | $3,863 | 0.0% | $58.09 | — | ADR | 780259305 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 383 | $3,841 | 0.0% | $10.44 | — | CEF | 09254G108 |
| OLN | OLIN CORP COM PAR $1 | 150 | $3,749 | 0.0% | $42.66 | -48.7% | Stock | 680665205 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 345 | $3,743 | 0.0% | $11.59 | — | CEF | 01864U106 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 3 | $3,703 | 0.0% | $1282.33 | — | Convertible Preferred | 949746804 |
| — | FEDERATED HERMES PREM MUNI INM COM | 333 | $3,676 | 0.0% | $12.01 | — | CEF | 31423P108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 33 | $3,628 | 0.0% | $57.70 | +85.2% | Stock | G51502105 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 557 | $3,481 | 0.0% | $7.18 | — | CEF | 05588W108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 35 | $3,398 | 0.0% | $94.77 | — | ETF | 464287739 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 319 | $3,391 | 0.0% | $12.54 | — | CEF | 09253T101 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 565 | $3,345 | 0.0% | $7.08 | — | CEF | 09662E109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 200 | $3,284 | 0.0% | $42.00 | -57.8% | Stock | 25400Q105 |
| — | INVESCO TR INVT GRADE MUNS COM | 320 | $3,238 | 0.0% | $9.38 | — | CEF | 46131M106 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 364 | $3,192 | 0.0% | $8.24 | — | CEF | 46132E103 |
| SWK | STANLEY BLACK & DECKER INC COM | 43 | $3,172 | 0.0% | $150.32 | -52.1% | Stock | 854502101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $2,936 | 0.0% | $26.32 | -49.1% | Stock | 76954A103 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 844 | $2,929 | 0.0% | $3.55 | — | CEF | 59318E102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3 | $2,904 | 0.0% | $693.00 | — | ADR | N07059210 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 40 | $2,592 | 0.0% | $42.39 | +35.4% | Stock | H17182108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 38 | $2,558 | 0.0% | $53.01 | +17.8% | Stock | 61174X109 |
| WD | WALKER & DUNLOP INC COM | 30 | $2,509 | 0.0% | $86.60 | -8.4% | Stock | 93148P102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 75 | $2,467 | 0.0% | $53.33 | — | Stock | G16252101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2,463 | 0.0% | $25.45 | -4.5% | Stock | G66721104 |
| TKO | TKO GROUP HOLDINGS INC CL A | 12 | $2,424 | 0.0% | $128.97 | +40.8% | Stock | 87256C101 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 10 | $2,269 | 0.0% | $164.67 | — | ETF | 46434V464 |
| — | PIMCO CALIF MUN INCOME FD COM | 252 | $2,197 | 0.0% | $8.72 | — | CEF | 72200N106 |
| VTRS | VIATRIS INC COM | 217 | $2,152 | 0.0% | $11.19 | -14.5% | Stock | 92556V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 50 | $1,960 | 0.0% | $45.03 | 0.0% | Stock | 169656105 |
| RACE | FERRARI N V COM | 4 | $1,941 | 0.0% | $479.13 | 0.0% | Stock | N3167Y103 |
| ACHR | ARCHER AVIATION INC COM CL A | 200 | $1,916 | 0.0% | $3.67 | +169.4% | Stock | 03945R102 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 40 | $1,717 | 0.0% | $36.78 | +22.0% | Stock | G0772R208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 7 | $1,652 | 0.0% | $98.15 | +72.9% | Stock | G7997R103 |
| FCX | FREEPORT-MCMORAN INC CL B | 42 | $1,647 | 0.0% | $44.04 | -1.9% | Stock | 35671D857 |
| WAB | WABTEC COM | 8 | $1,604 | 0.0% | $182.56 | +7.9% | Stock | 929740108 |
| EQIX | EQUINIX INC COM | 2 | $1,566 | 0.0% | $759.90 | +1.9% | REIT | 29444U700 |
| VEEV | VEEVA SYS INC CL A COM | 5 | $1,490 | 0.0% | $281.43 | 0.0% | Stock | 922475108 |
| CBOE | CBOE GLOBAL MKTS INC COM | 6 | $1,472 | 0.0% | $240.25 | 0.0% | Stock | 12503M108 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 14 | $1,462 | 0.0% | $92.64 | — | Stock | 531229755 |
| CCL | CARNIVAL CORP PAIRED CTF | 50 | $1,446 | 0.0% | $30.20 | 0.0% | Stock | 143658300 |
| BK | BANK NEW YORK MELLON CORP COM | 12 | $1,308 | 0.0% | $101.35 | 0.0% | Stock | 064058100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 18 | $1,303 | 0.0% | $74.21 | -2.2% | Stock | 25659T107 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 150 | $1,263 | 0.0% | $33.33 | -77.0% | Stock | 34965K107 |
| LULU | LULULEMON ATHLETICA INC COM | 7 | $1,246 | 0.0% | $328.87 | -39.1% | Stock | 550021109 |
| SLF | SUN LIFE FINANCIAL INC. COM | 20 | $1,199 | 0.0% | $55.08 | +9.2% | Stock | 866796105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10 | $976 | 0.0% | $103.56 | 0.0% | Stock | 101137107 |
| APPN | APPIAN CORP CL A | 30 | $917 | 0.0% | $32.73 | -8.2% | Stock | 03782L101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 14 | $916 | 0.0% | $37.38 | +30.6% | Stock | 462222100 |
| RMD | RESMED INC COM | 3 | $821 | 0.0% | $272.23 | 0.0% | Stock | 761152107 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 6 | $800 | 0.0% | $127.36 | 0.0% | Stock | 416515104 |
| FIVN | FIVE9 INC COM | 30 | $726 | 0.0% | $36.67 | -27.9% | Stock | 338307101 |
| TMUS | T-MOBILE US INC COM | 3 | $718 | 0.0% | $240.31 | 0.0% | Stock | 872590104 |
| — | HANCOCK JOHN INVT TR II COM | 50 | $700 | 0.0% | $20.00 | — | CEF | 410142103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 21 | $631 | 0.0% | $21.59 | +59.1% | Stock | 50155Q100 |
| COR | CENCORA INC COM | 2 | $625 | 0.0% | $293.50 | 0.0% | Stock | 03073E105 |
| SFIX | STITCH FIX INC COM CL A | 70 | $305 | 0.0% | $4.56 | +8.4% | Stock | 860897107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 7 | $288 | 0.0% | $40.13 | -0.6% | Stock | 11276H106 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 2 | $190 | 0.0% | $84.00 | — | Stock | 531229771 |
| — | ZIMVIE INC COM | 10 | $189 | 0.0% | — | — | Stock | 98888T107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 7 | $137 | 0.0% | $11.43 | +19.1% | Stock | 934423104 |
| BZUN | BAOZUN INC SPONSORED ADR | 30 | $122 | 0.0% | $2.73 | — | ADR | 06684L103 |
| CNDT | CONDUENT INC COM | 40 | $112 | 0.0% | $6.87 | -60.6% | Stock | 206787103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1 | $92 | 0.0% | $96.36 | — | ETF | 72201R775 |
| TIP | ISHARES TIPS BOND ETF | 1 | $79 | 0.0% | $127.99 | — | ETF | 464287176 |