Location: Portland, ME
CIK: 0001708001 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 138,186 | $66.21M | 16.5% | $300.31 | — | UNIT SER 1 | 46090E103 |
| ILCG | ISHARES TR | 486,603 | $39.61M | 9.9% | $48.26 | — | MORNINGSTAR GRWT | 464287119 |
| QLD | PROSHARES TR | 370,857 | $37.02M | 9.2% | $41.33 | — | PSHS ULTRA QQQ | 74347R206 |
| MSFT | MICROSOFT CORP | 47,646 | $21.3M | 5.3% | $180.78 | +130.8% | COM | 594918104 |
| AAPL | APPLE INC | 75,559 | $15.91M | 4.0% | $123.16 | +50.3% | COM | 037833100 |
| BIL | SPDR SER TR | 153,846 | $14.12M | 3.5% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 58,872 | $11.38M | 2.8% | $129.69 | +41.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 80,852 | $9.989M | 2.5% | $95.86 | +5.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 51,858 | $9.446M | 2.3% | $115.71 | +44.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 7,475 | $6.354M | 1.6% | $321.49 | +140.7% | COM | 22160K105 |
| V | VISA INC | 24,138 | $6.336M | 1.6% | $129.75 | +108.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 29,159 | $5.898M | 1.5% | $105.09 | +80.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 11,524 | $5.869M | 1.5% | $332.75 | +42.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 3,633 | $5.833M | 1.5% | $96.04 | +43.3% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,720 | $5.662M | 1.4% | $221.45 | +6.8% | COM | 053015103 |
| IVV | ISHARES TR | 10,092 | $5.523M | 1.4% | $381.62 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 5,088 | $4.607M | 1.1% | $395.58 | +99.9% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 12,686 | $4.317M | 1.1% | $261.14 | +27.6% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 28,826 | $4.213M | 1.0% | $125.33 | +12.9% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 19,534 | $4.167M | 1.0% | $148.67 | +36.4% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 35,063 | $4.036M | 1.0% | $78.07 | +41.0% | COM | 30231G102 |
| NOW | SERVICENOW INC | 4,705 | $3.701M | 0.9% | $76.91 | +90.8% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,918 | $3.628M | 0.9% | $306.65 | +33.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 28,247 | $3.497M | 0.9% | $81.10 | +50.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 13,125 | $3.345M | 0.8% | $189.24 | +34.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 17,295 | $3.172M | 0.8% | $122.14 | +38.3% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,000 | $2.938M | 0.7% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,557 | $2.639M | 0.7% | $65.01 | +38.1% | ORD SHS | G7997R103 |
| AMT | AMERICAN TOWER CORP NEW | 13,312 | $2.588M | 0.6% | $174.95 | +0.8% | COM | 03027X100 |
| LIN | LINDE PLC | 5,619 | $2.466M | 0.6% | $369.56 | +16.5% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 15,444 | $2.416M | 0.6% | $136.30 | +8.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 13,537 | $2.233M | 0.6% | $130.15 | +20.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 12,769 | $2.19M | 0.5% | $125.29 | +25.4% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 19,142 | $2.108M | 0.5% | $81.50 | +21.1% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 6,081 | $2.062M | 0.5% | $149.57 | 0.0% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 4,618 | $2.037M | 0.5% | $294.12 | +53.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 17,766 | $1.764M | 0.4% | $88.02 | +19.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,976 | $1.725M | 0.4% | $111.85 | +48.3% | COM | 459200101 |
| ADBE | ADOBE INC | 3,060 | $1.7M | 0.4% | $524.40 | -7.7% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,000 | $1.615M | 0.4% | $156.91 | +59.4% | COM | N6596X109 |
| SCHD | SCHWAB STRATEGIC TR | 19,491 | $1.516M | 0.4% | $72.18 | — | US DIVIDEND EQ | 808524797 |
| SLB | SCHLUMBERGER LTD | 31,529 | $1.488M | 0.4% | $49.58 | -7.3% | COM STK | 806857108 |
| WEC | WEC ENERGY GROUP INC | 17,889 | $1.404M | 0.3% | $84.13 | -8.7% | COM | 92939U106 |
| HD | HOME DEPOT INC | 4,057 | $1.397M | 0.3% | $271.33 | +20.7% | COM | 437076102 |
| IWP | ISHARES TR | 12,204 | $1.347M | 0.3% | $78.45 | — | RUS MD CP GR ETF | 464287481 |
| ORLY | O'Reilly Automotive Inc | 1,267 | $1.338M | 0.3% | $26.27 | +163.2% | Com | 67103H107 |
| VOO | VANGUARD INDEX FDS | 2,588 | $1.294M | 0.3% | $343.19 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 18,150 | $1.285M | 0.3% | $70.00 | -3.4% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 28,846 | $1.267M | 0.3% | $31.65 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 7,631 | $1.259M | 0.3% | $128.17 | +26.6% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.3% | $428128.38 | +44.0% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 24,725 | $1.175M | 0.3% | $38.87 | +16.5% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 4,738 | $1.123M | 0.3% | $191.30 | +23.8% | COM | 452308109 |
| META | META PLATFORMS INC | 2,217 | $1.118M | 0.3% | $327.90 | +47.4% | CL A | 30303M102 |
| BIP | Brookfield Infrastructure Partners LP | 39,655 | $1.088M | 0.3% | $49.79 | — | Com | G16252101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,586 | $1.068M | 0.3% | $126.35 | +27.3% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 4,867 | $1.039M | 0.3% | $164.12 | +12.0% | COM | 438516106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,981 | $967K | 0.2% | $189.96 | -16.9% | COM | 02043Q107 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,813 | $930K | 0.2% | $40.63 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 13,425 | $855K | 0.2% | $53.58 | +9.9% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 9,137 | $817K | 0.2% | $78.55 | +11.7% | COM | 209115104 |
| TT | TRANE TECHNOLOGIES PLC | 2,434 | $800K | 0.2% | $144.94 | +116.4% | SHS | G8994E103 |
| IDXX | IDEXX LABS INC | 1,633 | $796K | 0.2% | $411.24 | +22.1% | COM | 45168D104 |
| PFE | PFIZER INC | 28,104 | $786K | 0.2% | $35.03 | -29.3% | COM | 717081103 |
| IJH | ISHARES TR | 13,433 | $786K | 0.2% | $95.60 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 3,069 | $767K | 0.2% | $164.07 | +52.5% | COM | 235851102 |
| BN | Brookfield Corp ADR | 17,571 | $730K | 0.2% | $21.90 | +25.8% | Com | 11271J107 |
| CAT | CATERPILLAR INC | 2,168 | $722K | 0.2% | $147.61 | +129.4% | COM | 149123101 |
| ABT | ABBOTT LABS | 6,197 | $644K | 0.2% | $102.29 | +0.6% | COM | 002824100 |
| CME | CME GROUP INC | 3,066 | $603K | 0.1% | $194.72 | +0.1% | COM | 12572Q105 |
| INTU | INTUIT | 871 | $572K | 0.1% | $422.65 | +45.3% | COM | 461202103 |
| ATO | ATMOS ENERGY CORP | 4,597 | $536K | 0.1% | $105.33 | +6.4% | COM | 049560105 |
| SO | SOUTHERN CO | 6,877 | $533K | 0.1% | $66.73 | +7.6% | COM | 842587107 |
| AES | The AES Corporation | 30,019 | $527K | 0.1% | $13.26 | +32.0% | Com | 00130H105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,042 | $513K | 0.1% | $54.71 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 1,811 | $485K | 0.1% | $180.88 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 120 | $475K | 0.1% | $3234.73 | +13.0% | COM | 09857L108 |
| FISV | FISERV INC | 3,152 | $470K | 0.1% | $103.54 | +46.2% | COM | 337738108 |
| DLTR | Dollar Tree Inc | 4,202 | $449K | 0.1% | $94.78 | +24.6% | Com | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,803 | $446K | 0.1% | $39.17 | -6.9% | COM | 92343V104 |
| GLW | CORNING INC | 10,975 | $426K | 0.1% | $30.74 | +9.6% | COM | 219350105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,124 | $419K | 0.1% | $140.27 | — | NASDAQ 100 ETF | 46138G649 |
| ELV | Elevance Health Inc. | 754 | $409K | 0.1% | $125.50 | +309.3% | Com | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,334 | $408K | 0.1% | $39.79 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 4,050 | $407K | 0.1% | $83.10 | +20.5% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,744 | $404K | 0.1% | $150.60 | +50.9% | COM | 025816109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 20,500 | $368K | 0.1% | $17.48 | — | FNDMNTL HY CRP | 46138E719 |
| WMT | WALMART INC | 5,294 | $358K | 0.1% | $52.32 | +18.4% | COM | 931142103 |
| PGR | Progressive Corp | 1,713 | $356K | 0.1% | $123.47 | +56.1% | Com | 743315103 |
| VB | VANGUARD INDEX FDS | 1,626 | $355K | 0.1% | $177.39 | — | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 3,509 | $352K | 0.1% | $67.04 | +40.6% | COM NEW | 26441C204 |
| LNG | Cheniere Energy Inc | 2,000 | $350K | 0.1% | $81.34 | +95.7% | Com | 16411R208 |
| CARR | CARRIER GLOBAL CORPORATION | 5,499 | $347K | 0.1% | $47.05 | +28.0% | COM | 14448C104 |
| CPRT | Copart Inc | 6,200 | $336K | 0.1% | $35.63 | +53.2% | Com | 217204106 |
| LOW | LOWES COS INC | 1,523 | $336K | 0.1% | $181.89 | +21.7% | COM | 548661107 |
| INTC | INTEL CORP | 10,822 | $335K | 0.1% | $35.67 | -8.9% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 1,352 | $327K | 0.1% | $200.57 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 482 | $325K | 0.1% | $51.36 | +21.6% | COM | 64110L106 |
| TMO | Thermo Fisher Scientific Inc | 583 | $322K | 0.1% | $488.58 | +16.6% | Com | 883556102 |
| XLK | Technology Select Sector SPDR ETF | 1,424 | $322K | 0.1% | $161.24 | — | Com | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 7,700 | $322K | 0.1% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| ARKW | ARK ETF TR | 3,998 | $312K | 0.1% | $54.99 | — | NEXT GNRTN INTER | 00214Q401 |
| QCOM | QUALCOMM INC | 1,562 | $311K | 0.1% | $134.56 | +35.5% | COM | 747525103 |
| AMGN | AMGEN INC | 965 | $302K | 0.1% | $237.75 | +17.5% | COM | 031162100 |
| SHY | ISHARES TR | 3,687 | $301K | 0.1% | $81.41 | — | 1 3 YR TREAS BD | 464287457 |
| ARKK | ARK ETF TR | 6,776 | $298K | 0.1% | $42.28 | — | INNOVATION ETF | 00214Q104 |
| SCHA | SCHWAB STRATEGIC TR | 6,191 | $294K | 0.1% | $43.55 | — | US SML CAP ETF | 808524607 |
| PPG | PPG Industries Inc. | 2,300 | $290K | 0.1% | $81.13 | +57.0% | Com | 693506107 |
| SYY | SYSCO CORP | 4,015 | $287K | 0.1% | $74.33 | -4.2% | COM | 871829107 |
| ARKQ | ARK ETF TR | 5,080 | $280K | 0.1% | $46.91 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AVAV | AEROVIRONMENT INC | 1,500 | $273K | 0.1% | $89.41 | +101.0% | COM | 008073108 |
| SCHX | SCHWAB STRATEGIC TR | 4,226 | $272K | 0.1% | $42.36 | — | US LRG CAP ETF | 808524201 |
| VXUS | VANGUARD STAR FDS | 4,422 | $267K | 0.1% | $48.94 | — | VG TL INTL STK F | 921909768 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,102 | $264K | 0.1% | $23.64 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 1,161 | $263K | 0.1% | $205.27 | +9.9% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 3,958 | $259K | 0.1% | $36.77 | +77.2% | CL A | 609207105 |
| OKE | Oneok Inc | 3,153 | $257K | 0.1% | $47.77 | +54.7% | Com | 682680103 |
| BEP | Brookfield Renewable Partners LP | 10,295 | $255K | 0.1% | $38.55 | — | Com | G16258108 |
| VXF | Vanguard Extended Market ETF | 1,508 | $255K | 0.1% | $164.42 | — | Com | 922908652 |
| CL | COLGATE PALMOLIVE CO | 2,614 | $254K | 0.1% | $72.37 | +23.1% | COM | 194162103 |
| IJR | ISHARES TR | 2,227 | $238K | 0.1% | $95.52 | — | CORE S&P SCP ETF | 464287804 |
| OLED | Universal Display Corp | 1,125 | $237K | 0.1% | $132.65 | +30.0% | Com | 91347P105 |
| CMCSA | Comcast Corp CL A | 5,844 | $229K | 0.1% | $35.53 | +4.5% | Com | 20030N101 |
| STT | STATE STR CORP | 3,020 | $224K | 0.1% | $60.70 | +16.2% | COM | 857477103 |
| WDFC | WD 40 CO | 1,000 | $220K | 0.1% | $176.10 | +27.4% | COM | 929236107 |
| STWD | Starwood Property Trust Inc REIT | 11,229 | $213K | 0.1% | $22.08 | — | Com | 85571B105 |
| — | Arista Networks Inc. | 584 | $205K | 0.1% | $235.51 | — | Com | 040413106 |
| EFA | iShares MSCI EAFE ETF | 2,569 | $201K | 0.1% | $70.15 | — | Com | 464287465 |
| F | FORD MTR CO DEL | 15,807 | $198K | 0.0% | $10.86 | +2.5% | COM | 345370860 |
| ARKG | ARK ETF TR | 8,344 | $196K | 0.0% | $31.95 | — | GENOMIC REV ETF | 00214Q302 |
| DSI | I Shares MSCI KLD 400 Social ETF | 1,877 | $195K | 0.0% | $82.58 | — | Com | 464288570 |
| HDV | ISHARES TR | 1,787 | $194K | 0.0% | $91.90 | — | CORE HIGH DV ETF | 46429B663 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,121 | $194K | 0.0% | $66.82 | +30.8% | COM | 595017104 |
| EEM | iShares MSCI Emerging Markets | 4,500 | $192K | 0.0% | $38.20 | — | Com | 464287234 |
| IHI | iShares US Medical Devices ETF | 3,400 | $191K | 0.0% | $66.24 | — | Com | 464288810 |
| IVW | ISHARES TR | 2,053 | $190K | 0.0% | $68.62 | — | S&P 500 GRWT ETF | 464287309 |
| ARKF | ARK ETF TR | 6,722 | $187K | 0.0% | $16.02 | — | FINTECH INNOVA | 00214Q708 |
| MMM | 3M CO | 1,752 | $179K | 0.0% | $103.11 | -8.6% | COM | 88579Y101 |
| SUB | ISHARES TR | 1,628 | $170K | 0.0% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 2,331 | $169K | 0.0% | $62.86 | — | CORE MSCI EAFE | 46432F842 |
| HAL | HALLIBURTON CO | 4,998 | $169K | 0.0% | $27.04 | +30.6% | COM | 406216101 |
| NVO | NOVO-NORDISK A S | 1,179 | $168K | 0.0% | $96.20 | — | ADR | 670100205 |
| MUB | ISHARES TR | 1,574 | $168K | 0.0% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 1,195 | $164K | 0.0% | $156.77 | -17.1% | CL B | 911312106 |
| T | AT&T INC | 8,454 | $162K | 0.0% | $15.21 | +6.3% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,713 | $158K | 0.0% | $69.58 | +27.3% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,695 | $153K | 0.0% | $58.34 | -29.7% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 1,103 | $152K | 0.0% | $39.10 | +234.1% | CL C | 24703L202 |
| OGS | One Gas Inc | 2,376 | $152K | 0.0% | $77.01 | -18.6% | Com | 68235P108 |
| AEE | AMEREN CORP | 2,053 | $146K | 0.0% | $81.77 | -15.6% | COM | 023608102 |
| SCHG | SCHWAB STRATEGIC TR | 1,439 | $145K | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE INC | 563 | $145K | 0.0% | $183.11 | +44.6% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 672 | $144K | 0.0% | $222.85 | +0.6% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 1,296 | $143K | 0.0% | $80.24 | +33.9% | COM | 291011104 |
| DVN | Devon Energy Corp New | 2,983 | $141K | 0.0% | $41.80 | +13.0% | Com | 25179M103 |
| IJK | iShares S&P Midcap 400 Growth Index | 1,584 | $140K | 0.0% | $72.07 | — | Com | 464287606 |
| SBUX | STARBUCKS CORP | 1,789 | $139K | 0.0% | $104.21 | -25.1% | COM | 855244109 |
| BILS | SPDR SER TR | 1,377 | $137K | 0.0% | $99.12 | — | BLOOMBERG 3-12 M | 78468R523 |
| HYBL | SSGA ACTIVE TR | 4,555 | $129K | 0.0% | $28.13 | — | SPDR BLACKSTONE | 78470P846 |
| GE | GE AEROSPACE | 808 | $128K | 0.0% | $44.60 | +254.2% | COM NEW | 369604301 |
| GLD | SPDR Gold Shares | 592 | $127K | 0.0% | $165.71 | — | Com | 78463V107 |
| CMG | Chipotle Mexican Grill, Inc. | 2,000 | $125K | 0.0% | $61.71 | +0.7% | Com | 169656105 |
| BDX | BECTON DICKINSON & CO | 534 | $125K | 0.0% | $235.58 | -3.3% | COM | 075887109 |
| SYF | Synchrony Financial | 2,609 | $123K | 0.0% | $43.96 | -4.1% | Com | 87165B103 |
| NOC | NORTHROP GRUMMAN CORP | 281 | $123K | 0.0% | $452.04 | -1.8% | COM | 666807102 |
| KHC | Kraft Heinz Company | 3,776 | $122K | 0.0% | $25.55 | +27.3% | Com | 500754106 |
| TXN | TEXAS INSTRS INC | 623 | $121K | 0.0% | $148.01 | +19.0% | COM | 882508104 |
| C | Citigroup Inc | 1,890 | $120K | 0.0% | $45.26 | +29.7% | Com | 172967424 |
| VUG | Vanguard Growth ETF | 314 | $117K | 0.0% | $272.31 | — | Com | 922908736 |
| APH | AMPHENOL CORP NEW | 1,734 | $117K | 0.0% | $53.97 | +15.3% | CL A | 032095101 |
| ISRG | Intuitive Surgical, Inc. | 260 | $116K | 0.0% | $298.09 | +33.6% | Com | 46120E602 |
| HYD | VANECK ETF TRUST | 2,200 | $114K | 0.0% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| FDX | Fedex Corporation | 378 | $113K | 0.0% | $242.32 | +3.9% | Com | 31428X106 |
| GWW | Grainger W W Inc Com | 125 | $113K | 0.0% | $701.85 | +32.2% | Com | 384802104 |
| SCHC | SCHWAB STRATEGIC TR | 3,100 | $110K | 0.0% | $33.77 | — | INTL SCEQT ETF | 808524888 |
| ADI | ANALOG DEVICES INC | 481 | $110K | 0.0% | $171.82 | +20.8% | COM | 032654105 |
| — | PRIMO WATER CORPORATION | 5,000 | $109K | 0.0% | $21.86 | — | COM | 74167P108 |
| SCHW | SCHWAB CHARLES CORP | 1,417 | $104K | 0.0% | $56.37 | +28.3% | COM | 808513105 |
| IJJ | iShares S&P Midcap 400 Value | 920 | $104K | 0.0% | $99.84 | — | Com | 464287705 |
| DWX | SPDR INDEX SHS FDS | 3,000 | $103K | 0.0% | $34.39 | — | S&P INTL ETF | 78463X772 |
| TMUS | T-MOBILE US INC | 586 | $103K | 0.0% | $143.16 | +14.3% | COM | 872590104 |
| COP | ConocoPhillips | 885 | $101K | 0.0% | $106.27 | +8.6% | Com | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 549 | $100K | 0.0% | $141.75 | — | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 663 | $98,151 | 0.0% | $143.76 | +2.9% | COM | 87612E106 |
| NMFC | New Mountain Finance Corp | 7,994 | $97,847 | 0.0% | $10.20 | 0.0% | Com | 647551100 |
| ETN | EATON CORP PLC | 309 | $96,887 | 0.0% | $271.70 | +16.8% | SHS | G29183103 |
| DGX | QUEST DIAGNOSTICS INC | 705 | $96,493 | 0.0% | $123.30 | +7.8% | COM | 74834L100 |
| OTIS | OTIS WORLDWIDE CORP | 1,000 | $96,281 | 0.0% | $71.95 | +30.3% | COM | 68902V107 |
| FTV | FORTIVE CORP | 1,299 | $96,251 | 0.0% | $51.12 | +12.7% | COM | 34959J108 |
| NKE | NIKE INC | 1,249 | $94,109 | 0.0% | $102.50 | -12.5% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 307 | $93,147 | 0.0% | $298.08 | +0.4% | SHS CLASS A | G1151C101 |
| TDG | Transdigm Group Inc | 72 | $91,988 | 0.0% | $802.78 | +41.5% | Com | 893641100 |
| MOG/A | MOOG INC | 544 | $91,035 | 0.0% | $77.57 | +109.7% | CL A | 615394202 |
| CSX | CSX CORP | 2,713 | $90,765 | 0.0% | $29.60 | +11.9% | COM | 126408103 |
| AGG | ISHARES TR | 934 | $90,664 | 0.0% | $97.67 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 1,431 | $84,987 | 0.0% | $39.18 | +45.1% | COM | 949746101 |
| ZTS | ZOETIS INC | 480 | $83,213 | 0.0% | $169.28 | -3.5% | CL A | 98978V103 |
| WDAY | Workday, Inc. | 370 | $82,717 | 0.0% | $238.09 | +1.1% | Com | 98138H101 |
| IRT | Independence Rlty Tr Inc Com | 4,359 | $81,688 | 0.0% | $16.74 | — | Com | 45378A106 |
| IEI | Ishares Tr 3-7 Year Treasury Bd | 701 | $80,944 | 0.0% | $115.47 | — | Com | 464288661 |
| ESS | ESSEX PPTY TR INC | 297 | $80,844 | 0.0% | $236.60 | +1.9% | COM | 297178105 |
| BX | BLACKSTONE INC | 653 | $80,842 | 0.0% | $95.47 | +23.4% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 501 | $80,365 | 0.0% | $138.72 | — | VALUE ETF | 922908744 |
| APD | Air Prods & Chems Inc Com | 311 | $80,254 | 0.0% | $258.16 | -6.1% | Com | 009158106 |
| PM | PHILIP MORRIS INTL INC | 790 | $80,051 | 0.0% | $72.94 | +25.2% | COM | 718172109 |
| IWM | ISHARES TR | 383 | $77,707 | 0.0% | $166.51 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 141 | $76,735 | 0.0% | $382.36 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 972 | $76,516 | 0.0% | $79.10 | -1.3% | SHS | G5960L103 |
| IQV | IQVIA HLDGS INC | 360 | $76,119 | 0.0% | $229.12 | -0.8% | COM | 46266C105 |
| CLS | CELESTICA INC | 1,308 | $74,988 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| VNQ | VANGUARD INDEX FDS | 892 | $74,714 | 0.0% | $86.33 | — | REAL ESTATE ETF | 922908553 |
| WELL | Welltower Inc REIT | 715 | $74,539 | 0.0% | $51.54 | +84.4% | Com | 95040Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 819 | $71,860 | 0.0% | $73.39 | +12.6% | COM | 025537101 |
| TFC | Truist Finl Corp Com | 1,846 | $71,717 | 0.0% | $44.77 | -21.9% | Com | 89832Q109 |
| PAYC | PAYCOM SOFTWARE INC | 484 | $69,293 | 0.0% | $337.49 | -49.8% | COM | 70432V102 |
| ROK | ROCKWELL AUTOMATION INC | 250 | $68,820 | 0.0% | $284.39 | -7.7% | COM | 773903109 |
| DVY | ISHARES TR | 560 | $67,749 | 0.0% | $107.14 | — | SELECT DIVID ETF | 464287168 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,064 | $65,681 | 0.0% | $58.42 | -76.9% | COM | 29251M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 137 | $64,215 | 0.0% | $349.07 | +24.3% | COM | 92532F100 |
| CDW | CDW CORP | 286 | $64,090 | 0.0% | $209.84 | +8.0% | COM | 12514G108 |
| DEO | DIAGEO PLC | 500 | $63,040 | 0.0% | $170.31 | — | SPON ADR NEW | 25243Q205 |
| SDY | SPDR S&P Dividend ETF | 475 | $60,411 | 0.0% | $118.85 | — | Com | 78464A763 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 1,288 | $59,749 | 0.0% | $45.32 | — | SHORT DURA CORE | 46641Q274 |
| WEX | WEX INC | 337 | $59,697 | 0.0% | $157.19 | +29.8% | COM | 96208T104 |
| YUM | Yum! Brands, Inc. | 450 | $59,607 | 0.0% | $119.71 | +11.4% | Com | 988498101 |
| TROW | T Rowe Price Group Inc | 508 | $58,577 | 0.0% | $173.96 | -39.1% | Com | 74144T108 |
| MAR | MARRIOTT INTL INC NEW | 240 | $58,025 | 0.0% | $191.08 | +23.6% | CL A | 571903202 |
| WTRG | Essential Utils Inc | 1,500 | $55,995 | 0.0% | $47.85 | -22.5% | Com | 29670G102 |
| HSY | Hershey Co | 302 | $55,517 | 0.0% | $202.02 | -9.0% | Com | 427866108 |
| PNC | PNC Financial Services Group | 356 | $55,351 | 0.0% | $155.62 | -5.8% | Com | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 313 | $54,403 | 0.0% | $99.76 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 920 | $54,336 | 0.0% | $76.00 | -23.0% | COM | 126650100 |
| SPYD | SPDR Portfolio S&P 500 High | 1,337 | $53,788 | 0.0% | $35.07 | — | Com | 78468R788 |
| DOV | Dover Corp | 298 | $53,774 | 0.0% | $156.61 | +12.3% | Com | 260003108 |
| GPC | GENUINE PARTS CO | 386 | $53,352 | 0.0% | $135.44 | +4.5% | COM | 372460105 |
| SPGI | S&P Global, Inc. | 118 | $52,628 | 0.0% | $388.21 | +9.2% | Com | 78409V104 |
| TSLA | TESLA INC | 265 | $52,439 | 0.0% | $215.70 | -19.0% | COM | 88160R101 |
| DG | Dollar Gen Corp New | 394 | $52,099 | 0.0% | $115.93 | +16.1% | Com | 256677105 |
| SCHP | SCHWAB STRATEGIC TR | 1,000 | $52,010 | 0.0% | $52.43 | — | US TIPS ETF | 808524870 |
| WSM | WILLIAMS SONOMA INC | 180 | $50,827 | 0.0% | $66.48 | +118.9% | COM | 969904101 |
| IWB | iShares Russell 1000 ETF | 162 | $48,201 | 0.0% | $234.32 | — | Com | 464287622 |
| WAB | WABTEC | 296 | $46,783 | 0.0% | $111.57 | +42.0% | COM | 929740108 |
| ULTA | ULTA BEAUTY INC | 117 | $45,147 | 0.0% | $461.28 | -11.9% | COM | 90384S303 |
| ADSK | Autodesk Inc | 180 | $44,541 | 0.0% | $224.64 | 0.0% | Com | 052769106 |
| GSK | GSK PLC | 1,153 | $44,403 | 0.0% | $29.75 | — | SPONSORED ADR | 37733W204 |
| — | BLACKROCK INC | 56 | $44,091 | 0.0% | $611.85 | — | COM | 09247X101 |
| MOAT | VANECK ETF TRUST | 501 | $43,392 | 0.0% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWF | ISHARES TR | 119 | $43,378 | 0.0% | $270.24 | — | RUS 1000 GRW ETF | 464287614 |
| VLTO | VERALTO CORP | 450 | $42,958 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| STZ | CONSTELLATION BRANDS INC | 166 | $42,709 | 0.0% | $241.63 | +2.8% | CL A | 21036P108 |
| FTAI | FTAI Aviation Ltd ADR | 412 | $42,531 | 0.0% | $15.67 | +399.0% | Com | G3730V105 |
| PAYX | PAYCHEX INC | 350 | $41,543 | 0.0% | $112.11 | +3.8% | COM | 704326107 |
| AZN | ASTRAZENECA PLC | 508 | $39,641 | 0.0% | $55.37 | — | SPONSORED ADR | 046353108 |
| AWK | American Water Works Co Inc | 298 | $38,490 | 0.0% | $153.65 | -20.8% | Com | 030420103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,250 | $37,538 | 0.0% | $54.46 | — | S&P500 EQL HLT | 46137V332 |
| IWN | ISHARES TR | 241 | $36,705 | 0.0% | $146.48 | — | RUS 2000 VAL ETF | 464287630 |
| EXC | EXELON CORP | 1,043 | $36,115 | 0.0% | $38.57 | -9.9% | COM | 30161N101 |
| CNI | CANADIAN NATL RY CO | 300 | $35,439 | 0.0% | $109.31 | +10.8% | COM | 136375102 |
| BAC | BANK AMERICA CORP | 890 | $35,396 | 0.0% | $32.66 | +12.8% | COM | 060505104 |
| PSX | Phillips 66 | 250 | $35,293 | 0.0% | $70.57 | +97.8% | Com | 718546104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 114 | $35,219 | 0.0% | $277.72 | +9.5% | CL A | 989207105 |
| — | LAM RESEARCH CORP | 33 | $35,141 | 0.0% | $358.97 | — | COM | 512807108 |
| IR | INGERSOLL RAND INC | 383 | $34,832 | 0.0% | $53.49 | +71.6% | COM | 45687V106 |
| FNDF | SCHWAB STRATEGIC TR | 986 | $34,540 | 0.0% | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| KMX | CARMAX INC | 470 | $34,470 | 0.0% | $76.93 | -6.3% | COM | 143130102 |
| VOT | VANGUARD INDEX FDS | 150 | $34,434 | 0.0% | $173.33 | — | MCAP GR IDXVIP | 922908538 |
| GEV | GE VERNOVA INC | 200 | $34,302 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| OXY | OCCIDENTAL PETE CORP | 541 | $34,100 | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| VRSK | VERISK ANALYTICS INC | 125 | $33,694 | 0.0% | $182.84 | +32.4% | COM | 92345Y106 |
| SKY | Skyline Corporation | 495 | $33,536 | 0.0% | $47.14 | +58.9% | Com | 830830105 |
| ESGU | iShares ESG Aware MSCI USA ETF | 278 | $33,171 | 0.0% | $63.42 | — | Com | 46435G425 |
| EPC | EDGEWELL PERS CARE CO | 820 | $32,956 | 0.0% | $36.95 | 0.0% | COM | 28035Q102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $32,856 | 0.0% | $125.00 | — | S&P500 EQL WGT | 46137V357 |
| A | AGILENT TECHNOLOGIES INC | 253 | $32,797 | 0.0% | $125.05 | +10.5% | COM | 00846U101 |
| GRMN | GARMIN LTD | 201 | $32,747 | 0.0% | $127.62 | +20.0% | SHS | H2906T109 |
| BK | BANK NEW YORK MELLON CORP | 541 | $32,401 | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| ITT | ITT INC | 250 | $32,295 | 0.0% | $72.91 | +80.1% | COM | 45073V108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,087 | $32,110 | 0.0% | $26.72 | -0.9% | COM | 29272W109 |
| VMC | Vulcan Materials Company | 127 | $31,582 | 0.0% | $172.26 | +48.2% | Com | 929160109 |
| FSLR | First Solar Inc | 138 | $31,113 | 0.0% | $160.96 | +35.4% | Com | 336433107 |
| COO | COOPER COS INC | 352 | $30,730 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| MCK | McKesson Corp | 52 | $30,370 | 0.0% | $416.71 | +32.6% | Com | 58155Q103 |
| BSV | VANGUARD BD INDEX FDS | 393 | $30,144 | 0.0% | $74.78 | — | SHORT TRM BOND | 921937827 |
| ROST | ROSS STORES INC | 207 | $30,082 | 0.0% | $120.80 | +12.5% | COM | 778296103 |
| CAC | CAMDEN NATL CORP | 906 | $29,898 | 0.0% | $38.76 | -24.5% | COM | 133034108 |
| — | APTIV PLC | 405 | $28,521 | 0.0% | $84.33 | — | SHS | G6095L109 |
| MCO | MOODYS CORP | 66 | $27,782 | 0.0% | $339.33 | +15.8% | COM | 615369105 |
| — | STERICYCLE INC | 473 | $27,496 | 0.0% | $52.75 | — | COM | 858912108 |
| ILMN | ILLUMINA INC | 263 | $27,452 | 0.0% | $171.97 | -34.8% | COM | 452327109 |
| D | DOMINION ENERGY INC | 538 | $26,362 | 0.0% | $68.35 | -31.1% | COM | 25746U109 |
| TRNO | Terreno Realty Corp REIT | 426 | $25,211 | 0.0% | $63.38 | — | Com | 88146M101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 660 | $25,047 | 0.0% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| FLRN | SPDR Bloomberg Invest Grade Floating Rate ETF | 811 | $25,019 | 0.0% | $29.41 | — | Com | 78468R200 |
| BLNK | BLINK CHARGING CO | 8,883 | $24,340 | 0.0% | $5.03 | -43.2% | COM | 09354A100 |
| CAH | CARDINAL HEALTH INC | 247 | $24,286 | 0.0% | $95.72 | +3.7% | COM | 14149Y108 |
| SPG | Simon Property Group Inc | 158 | $23,984 | 0.0% | $133.23 | +1.7% | Com | 828806109 |
| IWO | ISHARES TR | 88 | $23,103 | 0.0% | $204.55 | — | RUS 2000 GRW ETF | 464287648 |
| AMP | AMERIPRISE FINL INC | 54 | $23,069 | 0.0% | $285.18 | +46.7% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 504 | $22,957 | 0.0% | $34.71 | +12.7% | COM | 02209S103 |
| IT | GARTNER INC | 51 | $22,903 | 0.0% | $460.24 | -3.3% | COM | 366651107 |
| BAH | Booz Allen Hamilton Holding Corporation | 147 | $22,623 | 0.0% | $109.52 | +31.7% | Com | 099502106 |
| HEDJ | WISDOMTREE TR | 500 | $22,605 | 0.0% | $48.30 | — | EUROPE HEDGED EQ | 97717X701 |
| SOLV | SOLVENTUM CORP | 422 | $22,316 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| CEG | CONSTELLATION ENERGY CORP | 110 | $22,030 | 0.0% | $89.21 | +126.4% | COM | 21037T109 |
| — | UNILEVER PLC | 400 | $21,996 | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| EA | ELECTRONIC ARTS INC | 155 | $21,597 | 0.0% | $124.24 | +5.2% | COM | 285512109 |
| RPM | RPM International Inc | 199 | $21,428 | 0.0% | $97.49 | +13.6% | Com | 749685103 |
| — | TE CONNECTIVITY LTD | 142 | $21,362 | 0.0% | $109.59 | — | SHS | H84989104 |
| XYZ | BLOCK INC | 325 | $20,960 | 0.0% | $127.96 | -45.3% | CL A | 852234103 |
| ASB | ASSOCIATED BANC CORP | 990 | $20,939 | 0.0% | $17.50 | +13.0% | COM | 045487105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 106 | $20,882 | 0.0% | $153.09 | +26.1% | COM | 11133T103 |
| CB | CHUBB LIMITED | 80 | $20,407 | 0.0% | $190.51 | +32.7% | COM | H1467J104 |
| PVAL | PUTNAM ETF TRUST | 553 | $20,074 | 0.0% | $35.73 | — | FOCUSED LAR CAP | 746729300 |
| XLF | Financial Select Sector SPDR | 465 | $19,116 | 0.0% | $37.19 | — | Com | 81369Y605 |
| — | SPARTANNASH CO | 1,000 | $18,760 | 0.0% | $29.00 | — | COM | 847215100 |
| SCHM | SCHWAB STRATEGIC TR | 241 | $18,758 | 0.0% | $71.03 | — | US MID-CAP ETF | 808524508 |
| PH | PARKER-HANNIFIN CORP | 37 | $18,715 | 0.0% | $498.54 | +5.8% | COM | 701094104 |
| CTVA | CORTEVA INC | 339 | $18,286 | 0.0% | $51.43 | +5.1% | COM | 22052L104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 308 | $18,062 | 0.0% | $57.96 | — | ALLWRLD EX US | 922042775 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,248 | $18,009 | 0.0% | $11.61 | +37.6% | COM | 28414H103 |
| DOW | DOW INC | 337 | $17,878 | 0.0% | $46.35 | +10.5% | COM | 260557103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $17,860 | 0.0% | $11.00 | — | UNIT LTD PARTN | 726503105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32 | $17,123 | 0.0% | $556.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEF | ISHARES TR | 182 | $17,045 | 0.0% | $96.66 | — | 7-10 YR TRSY BD | 464287440 |
| ELME | ELME COMMUNITIES | 1,038 | $16,536 | 0.0% | $17.60 | — | SH BEN INT | 939653101 |
| KLAC | K L A - Tencor Corp | 20 | $16,490 | 0.0% | $403.69 | +80.4% | Com | 482480100 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 342 | $16,461 | 0.0% | $49.57 | — | PRIN U S SMALL | 74255Y607 |
| IWR | ISHARES TR | 200 | $16,216 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| VPU | VANGUARD WORLD FD | 106 | $15,680 | 0.0% | $141.51 | — | UTILITIES ETF | 92204A876 |
| — | Bitwise Crypto Ind Innov ETF | 1,156 | $15,583 | 0.0% | $13.16 | — | Com | 301505624 |
| FIVE | Five Below Inc | 76 | $14,901 | 0.0% | $182.78 | -24.2% | Com | 33829M101 |
| BAX | Baxter International Inc. | 436 | $14,584 | 0.0% | $41.41 | -14.2% | Com | 071813109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 80 | $14,128 | 0.0% | $186.56 | 0.0% | COM | 679580100 |
| FLEX | FLEX LTD | 476 | $14,038 | 0.0% | $12.78 | +134.3% | ORD | Y2573F102 |
| LMT | LOCKHEED MARTIN CORP | 30 | $14,013 | 0.0% | $417.11 | +5.9% | COM | 539830109 |
| NDSN | Nordson Corporation | 60 | $13,916 | 0.0% | $232.15 | +6.2% | Com | 655663102 |
| SLV | iShares Silver Tr | 522 | $13,870 | 0.0% | $17.24 | — | Com | 46428Q109 |
| DBEF | DBX ETF TR | 334 | $13,841 | 0.0% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| KNSL | Kinsale Capital Group Inc | 35 | $13,485 | 0.0% | $386.74 | +4.7% | Com | 49714P108 |
| EFV | ISHARES TR | 254 | $13,473 | 0.0% | $46.31 | — | EAFE VALUE ETF | 464288877 |
| SHW | Sherwin Williams Co | 45 | $13,429 | 0.0% | $222.97 | +36.8% | Com | 824348106 |
| MDYV | SPDR SER TR | 177 | $12,911 | 0.0% | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| USB | US BANCORP DEL | 324 | $12,864 | 0.0% | $38.60 | -2.2% | COM NEW | 902973304 |
| UDR | UDR INC | 306 | $12,592 | 0.0% | $39.97 | -9.6% | COM | 902653104 |
| — | Liberty Media Corp Del Liberty SiriusXM - C | 565 | $12,520 | 0.0% | $25.46 | — | Com | 531229789 |
| HWM | HOWMET AEROSPACE INC | 160 | $12,421 | 0.0% | $34.72 | +117.1% | COM | 443201108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 158 | $12,312 | 0.0% | $75.44 | +7.8% | COMMON STOCK | 36266G107 |
| NWN | NORTHWEST NAT HLDG CO | 324 | $11,700 | 0.0% | $36.97 | 0.0% | COM | 66765N105 |
| MRSH | Marsh & McLennan Companies, Inc | 55 | $11,590 | 0.0% | $184.60 | +8.4% | Com | 571748102 |
| HII | HUNTINGTON INGALLS INDS INC | 45 | $11,085 | 0.0% | $222.46 | +12.5% | COM | 446413106 |
| ENPH | ENPHASE ENERGY INC | 110 | $10,969 | 0.0% | $269.72 | -56.8% | COM | 29355A107 |
| — | Blueprint Medicines Corp | 101 | $10,886 | 0.0% | $102.51 | — | Com | 09627Y109 |
| PKG | PACKAGING CORP AMER | 59 | $10,772 | 0.0% | $165.18 | +5.6% | COM | 695156109 |
| LBRDK | Liberty Broadband Corp Ser C | 185 | $10,142 | 0.0% | $168.67 | -71.3% | Com | 530307305 |
| WBD | WARNER BROS DISCOVERY INC | 1,357 | $10,097 | 0.0% | $14.62 | -45.2% | COM SER A | 934423104 |
| ICSH | ISHARES TR | 198 | $10,005 | 0.0% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 200 | $9,474 | 0.0% | $47.44 | — | Com | 46432F859 |
| VBR | VANGUARD INDEX FDS | 51 | $9,309 | 0.0% | $143.51 | — | SM CP VAL ETF | 922908611 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 144 | $9,150 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| MTB | M&T Bank Corp | 59 | $8,930 | 0.0% | $120.47 | +15.3% | Com | 55261F104 |
| FBTC | Fidelity Wise Origin Bitcoin F | 170 | $8,918 | 0.0% | $52.46 | — | Com | 315948109 |
| SLDP | SOLID POWER INC | 5,248 | $8,660 | 0.0% | $3.02 | -42.8% | CLASS A COM | 83422N105 |
| HAE | Haemonetics Corp Mass | 100 | $8,273 | 0.0% | $70.76 | +24.3% | Com | 405024100 |
| SCZ | ISHARES TR | 134 | $8,260 | 0.0% | $52.24 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 32 | $8,005 | 0.0% | $194.55 | — | SML CP GRW ETF | 922908595 |
| — | Catalent Inc | 175 | $7,950 | 0.0% | $45.43 | — | COM | 148806102 |
| BKR | Baker Hughes Company | 226 | $7,948 | 0.0% | $22.36 | +41.6% | Com | 05722G100 |
| TTC | Toro Company | 82 | $7,668 | 0.0% | $96.33 | -8.4% | Com | 891092108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100 | $7,370 | 0.0% | $57.34 | +17.6% | COM | 744573106 |
| DD | DUPONT DE NEMOURS INC | 91 | $7,325 | 0.0% | $28.02 | +12.6% | COM | 26614N102 |
| AVDE | AMERICAN CENTY ETF TR | 117 | $7,285 | 0.0% | $63.74 | — | INTL EQT ETF | 025072703 |
| IEMG | ISHARES INC | 135 | $7,227 | 0.0% | $43.20 | — | CORE MSCI EMKT | 46434G103 |
| SPTL | SPDR Portfolio Long Term Treasury | 256 | $6,968 | 0.0% | $27.94 | — | Com | 78464A664 |
| RIVN | RIVIAN AUTOMOTIVE INC | 517 | $6,939 | 0.0% | $22.26 | -53.1% | COM CL A | 76954A103 |
| PRU | PRUDENTIAL FINL INC | 59 | $6,915 | 0.0% | $81.47 | +31.0% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 97 | $6,656 | 0.0% | $67.60 | -6.6% | COM | 375558103 |
| — | Cedar Fair LP | 115 | $6,250 | 0.0% | $43.48 | — | Com | 150185106 |
| CRSP | CRISPR THERAPEUTICS AG | 115 | $6,212 | 0.0% | $51.65 | +12.0% | NAMEN AKT | H17182108 |
| MSI | MOTOROLA SOLUTIONS INC | 16 | $6,177 | 0.0% | $295.69 | +19.9% | COM NEW | 620076307 |
| VGLT | VANGUARD SCOTTSDALE FDS | 103 | $5,942 | 0.0% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 130 | $5,904 | 0.0% | $71.53 | — | S&P500 EQL IND | 46137V324 |
| VGSH | VANGUARD SCOTTSDALE FDS | 101 | $5,857 | 0.0% | $58.08 | — | SHORT TERM TREAS | 92206C102 |
| MANH | Manhattan Associates Inc | 23 | $5,674 | 0.0% | $195.17 | +16.2% | Com | 562750109 |
| PLD | PROLOGIS INC. | 47 | $5,279 | 0.0% | $100.19 | +4.3% | COM | 74340W103 |
| FTEC | FIDELITY COVINGTON TRUST | 30 | $5,146 | 0.0% | $130.67 | — | MSCI INFO TECH I | 316092808 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 206 | $5,037 | 0.0% | $24.17 | — | TCW UNCONSTRAI | 33740F888 |
| KMB | Kimberly Clark Corp. | 35 | $4,837 | 0.0% | $85.02 | +47.4% | Com | 494368103 |
| STLD | Steel Dynamics Inc | 36 | $4,662 | 0.0% | $122.14 | +6.5% | Com | 858119100 |
| BXP | BOSTON PROPERTIES INC | 69 | $4,248 | 0.0% | $69.56 | -19.7% | COM | 101121101 |
| FIDU | FIDELITY COVINGTON TRUST | 63 | $4,119 | 0.0% | $56.87 | — | MSCI INDL INDX | 316092709 |
| SHOP | Shopify Inc - Class A ADR | 62 | $4,095 | 0.0% | $79.00 | -16.0% | Com | 82509L107 |
| BATRK | Atlanta Braves Hldgs Inc | 100 | $3,944 | 0.0% | $37.85 | +2.7% | Com | 047726302 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $3,920 | 0.0% | $21.59 | -20.0% | COM | 42250P103 |
| AEG | AEGON LTD | 628 | $3,850 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| KD | KYNDRYL HLDGS INC | 145 | $3,815 | 0.0% | $11.09 | +116.1% | COMMON STOCK | 50155Q100 |
| FHLC | FIDELITY COVINGTON TRUST | 52 | $3,568 | 0.0% | $63.13 | — | MSCI HLTH CARE I | 316092600 |
| PSA | Public Storage Inc REIT | 12 | $3,452 | 0.0% | $265.09 | -2.8% | Com | 74460D109 |
| BJ | BJ's Wholesale Club Holdings Inc | 51 | $3,251 | 0.0% | $67.28 | +20.4% | COM | 05550J101 |
| SNDR | Schneider National Inc | 128 | $3,092 | 0.0% | $29.10 | -24.0% | Com | 80689H102 |
| TTWO | Take-Two Interactive Software, Inc. | 19 | $2,954 | 0.0% | $159.98 | -5.2% | Com | 874054109 |
| OXY/WS | OCCIDENTAL PETE CORP | 68 | $2,799 | 0.0% | $41.16 | — | *W EXP 08/03/202 | 674599162 |
| APO | Apollo Global Management Inc. | 23 | $2,716 | 0.0% | $61.02 | +81.7% | Com | 03769M106 |
| ECL | ECOLAB INC | 11 | $2,623 | 0.0% | $156.07 | +45.5% | COM | 278865100 |
| SGOV | Ishares Tr 0-3 Month Treasury | 26 | $2,618 | 0.0% | $100.69 | — | Com | 46436E718 |
| POST | POST HLDGS INC | 25 | $2,604 | 0.0% | $104.08 | 0.0% | COM | 737446104 |
| IP | International Paper Co | 59 | $2,546 | 0.0% | $38.65 | -1.5% | Com | 460146103 |
| CHTR | Charter Communications Inc New | 8 | $2,392 | 0.0% | $407.77 | -33.1% | Com | 16119P108 |
| LBRDA | Liberty Broadband Corp - Ser A | 42 | $2,293 | 0.0% | $163.66 | -70.3% | Com | 530307107 |
| AA | ALCOA CORP | 53 | $2,109 | 0.0% | $44.87 | -15.5% | COM | 013872106 |
| VOE | Vanguard Mid-Cap Value ETF | 14 | $2,106 | 0.0% | $130.93 | — | Com | 922908512 |
| EADSY | Airbus Se ADR | 55 | $1,890 | 0.0% | $46.09 | — | Com | 009279100 |
| BRBR | BELLRING BRANDS INC | 32 | $1,829 | 0.0% | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| MSOS | Advisorshares Pure US Cannabis ETF | 239 | $1,752 | 0.0% | $41.84 | — | Com | 00768Y453 |
| SNAP | SNAP INC | 100 | $1,661 | 0.0% | $11.64 | +23.3% | CL A | 83304A106 |
| IYR | iShares US Real Estate ETF | 18 | $1,579 | 0.0% | $78.17 | — | Com | 464287739 |
| MP | MP Materials Corp | 108 | $1,375 | 0.0% | $30.91 | -49.2% | Com | 553368101 |
| ALB | Albemarle Corp | 13 | $1,242 | 0.0% | $254.58 | -54.8% | Com | 012653101 |
| KRBN | Kraneshares Trust | 38 | $1,237 | 0.0% | $30.76 | — | Com | 500767678 |
| — | Brookfield Reins Ltd | 29 | $1,206 | 0.0% | $34.48 | — | Com | G16250105 |
| MRNA | Moderna Inc | 10 | $1,188 | 0.0% | $111.55 | +13.4% | Com | 60770K107 |
| IWS | iShares Russell Mid-Cap Value ETF | 9 | $1,087 | 0.0% | $104.33 | — | Com | 464287473 |
| EFAV | ISHARES TR | 15 | $1,041 | 0.0% | $67.05 | — | MSCI EAFE MIN VL | 46429B689 |
| FXY | Invesco Currencyshares Japanes | 18 | $1,035 | 0.0% | $61.22 | — | Com | 46138W107 |
| NTDOY | Nintendo Ltd ADR | 70 | $931 | 0.0% | $25.71 | — | Com | 654445303 |
| DHC | Diversified Healthcare Trust | 294 | $897 | 0.0% | $3.40 | — | Com | 25525P107 |
| SPIP | SPDR Portfolio TIPS ETF | 33 | $839 | 0.0% | $33.71 | — | Com | 78464A656 |
| GRAL | GRAIL INC | 43 | $661 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| DES | Wisdom Tree SmallCap Dividend ETF | 21 | $654 | 0.0% | $47.62 | — | Com | 97717W604 |
| VTRS | VIATRIS INC | 44 | $468 | 0.0% | $9.69 | +5.7% | COM | 92556V106 |
| OGN | ORGANON & CO | 15 | $311 | 0.0% | $25.65 | -27.2% | COMMON STOCK | 68622V106 |
| — | Paramount Global - Class B | 4 | $42 | 0.0% | — | — | Com | 92556H206 |
| — | Enviva Inc | 25 | $11 | 0.0% | $28.88 | — | Com | 29415B103 |
| CLCL | Calcol Inc. | 393,334 | $0 | 0.0% | $0.00 | -97.1% | Com | 128699105 |