CIK: 0001764049 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 310,930 | $53 | 7.7% | $130.44 | +39.0% | COM | 037833100 |
| — | SPDR S&P 500 ETF Tr | 120,367 | $51 | 7.5% | $290.29 | — | ETF | 78462f103 |
| — | Invesco QQQ Ser 1 | 78,446 | $28 | 4.1% | $154.26 | — | ETF | 46090e103 |
| MSFT | Microsoft Corp | 72,505 | $23 | 3.3% | $261.67 | +24.0% | COM | 594918104 |
| PEP | PepsiCo Inc | 102,256 | $17 | 2.5% | $131.58 | +27.0% | COM | 713448108 |
| IWF | iShares Russell 1000 Growth ET | 61,674 | $16 | 2.4% | $180.04 | — | ETF | 464287614 |
| — | Alphabet Inc Cap Stock Cl A | 124,904 | $16 | 2.4% | $119.45 | — | COM | 02079k305 |
| TLT | iShares 20 Yr Tr Bond ETF | 147,235 | $13 | 1.9% | $12.73 | — | ETF | 464287432 |
| VYM | Vanguard High Div Yield | 122,885 | $13 | 1.8% | $84.62 | — | ETF | 921946406 |
| — | First Trust ETF TCW Unconstrai | 503,944 | $12 | 1.8% | $0.02 | — | ETF | 33740f888 |
| — | iShares USA Quality Fctr | 90,481 | $12 | 1.7% | $73.06 | — | ETF | 46432f339 |
| VTV | Vanguard Value ETF | 80,045 | $11 | 1.6% | $135.31 | — | ETF | 922908744 |
| — | SPDR S&P Mid Cap 400 ETF | 22,875 | $10 | 1.5% | $280.29 | — | ETF | 78467y107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,288 | $10 | 1.4% | $327.72 | +8.3% | COM | 084670702 |
| — | NVIDIA Corp | 22,396 | $10 | 1.4% | $99.74 | — | COM | 67066g104 |
| AMZN | Amazon.com Inc | 72,037 | $9 | 1.3% | $124.33 | +7.8% | COM | 023135106 |
| — | Alphabet Inc Cap Stock Cl C | 68,570 | $9 | 1.3% | $202.86 | — | COM | 02079k107 |
| CVX | Chevron Corp | 53,166 | $9 | 1.3% | $119.20 | +22.3% | COM | 166764100 |
| IGLB | iShares 10 YR INVST GRD | 180,609 | $9 | 1.2% | $0.05 | — | ETF | 464289511 |
| — | FT S&P 500 Dividend Aristocrat | 166,719 | $8 | 1.2% | $0.05 | — | ETF | 33739q705 |
| — | JPMorgan Equity Premium Income | 146,765 | $8 | 1.1% | $27.34 | — | ETF | 46641q332 |
| APH | Amphenol Corp Cl A | 93,194 | $8 | 1.1% | $27.55 | +53.0% | COM | 032095101 |
| — | Costco Wholesale Corp | 13,324 | $8 | 1.1% | $224.44 | — | COM | 22160k105 |
| — | Merck & Co Inc | 70,330 | $7 | 1.1% | $42.92 | — | COM | 58933y105 |
| IWD | iShares Russell 1000 Val ETF | 41,552 | $6 | 0.9% | $104.49 | — | ETF | 464287598 |
| — | Visa Inc Cl A | 27,302 | $6 | 0.9% | $129.57 | — | COM | 92826c839 |
| — | UnitedHealth Group Inc | 12,293 | $6 | 0.9% | $266.85 | — | COM | 91324p102 |
| — | AbbVie Inc | 41,035 | $6 | 0.9% | $63.40 | — | COM | 00287y109 |
| HD | Home Depot Inc | 19,662 | $6 | 0.9% | $268.58 | +12.8% | COM | 437076102 |
| — | JPMorgan Chase & Co | 40,861 | $6 | 0.9% | $28.87 | — | COM | 46625h100 |
| — | First Trust ETF Muni High Inc | 128,899 | $6 | 0.8% | $0.05 | — | ETF | 33739p301 |
| — | BlackRock Inc | 8,932 | $6 | 0.8% | $303.78 | — | COM | 09247x101 |
| JNJ | Johnson & Johnson | 36,888 | $6 | 0.8% | $148.72 | +3.1% | COM | 478160104 |
| PG | Procter And Gamble Co | 38,713 | $6 | 0.8% | $133.04 | +8.3% | COM | 742718109 |
| CAT | Caterpillar Inc | 20,271 | $6 | 0.8% | $237.83 | +9.9% | COM | 149123101 |
| BND | Vanguard Total Bond Mkt | 78,406 | $5 | 0.8% | $23.89 | — | ETF | 921937835 |
| ADP | Automatic Data Processing Inc | 22,230 | $5 | 0.8% | $222.51 | +3.9% | COM | 053015103 |
| VXF | Vanguard Index Funds EXTEND MK | 36,490 | $5 | 0.8% | $46.80 | — | ETF | 922908652 |
| APD | Air Prods & Chems Inc | 17,603 | $5 | 0.7% | $262.03 | +4.9% | COM | 009158106 |
| EEM | iShares MSCI Emerg Mkt ETF | 129,079 | $5 | 0.7% | $24.94 | — | ETF | 464287234 |
| TJX | TJX Cos Inc | 54,087 | $5 | 0.7% | $65.22 | +30.8% | COM | 872540109 |
| — | Nextera Energy Inc | 80,449 | $5 | 0.7% | $24.55 | — | COM | 65339f101 |
| — | Zoetis Inc Cl A | 25,500 | $4 | 0.6% | $101.06 | — | COM | 98978v103 |
| — | Chubb Limited | 20,529 | $4 | 0.6% | $21.36 | — | COM | h1467j104 |
| — | Accenture PLC Ireland Class A | 13,554 | $4 | 0.6% | $0.31 | — | COM | g1151c101 |
| IJH | iShares Core S&P Mcp ETF | 16,531 | $4 | 0.6% | $66.45 | — | ETF | 464287507 |
| WMT | Wal-Mart Inc | 25,627 | $4 | 0.6% | $34.48 | +50.3% | COM | 931142103 |
| — | Ares Capital Corp | 208,946 | $4 | 0.6% | $17.90 | — | COM | 04010l103 |
| ABT | Abbott Laboratories | 41,733 | $4 | 0.6% | $101.65 | -1.2% | COM | 002824100 |
| NOC | Northrop Grumman Corp | 8,821 | $4 | 0.6% | $423.84 | -0.5% | COM | 666807102 |
| AMGN | Amgen Inc | 14,148 | $4 | 0.6% | $222.17 | +4.4% | COM | 031162100 |
| MCD | McDonalds Corp | 14,393 | $4 | 0.6% | $223.89 | +20.4% | COM | 580135101 |
| — | Cisco Systems Inc | 67,570 | $4 | 0.5% | $5.07 | — | COM | 17275r102 |
| LMT | Lockheed Martin Corp | 8,649 | $4 | 0.5% | $411.79 | +0.8% | COM | 539830109 |
| BDX | Becton Dickinson & Co | 12,964 | $3 | 0.5% | $253.58 | +1.9% | COM | 075887109 |
| — | Rtx Corporation Com | 46,448 | $3 | 0.5% | $19.46 | — | COM | 75513e101 |
| — | MasterCard Incorporated Cl A | 8,432 | $3 | 0.5% | $98.80 | — | COM | 57636q104 |
| TMO | Thermo Fisher Scientific Inc | 6,451 | $3 | 0.5% | $549.39 | -3.7% | COM | 883556102 |
| IBB | iShares NASDAQ Biotech | 25,450 | $3 | 0.5% | $96.14 | — | ETF | 464287556 |
| DIS | Disney Walt Co Disney | 37,610 | $3 | 0.4% | $111.37 | -25.1% | COM | 254687106 |
| IJR | iShares S&P Smallcap ETF | 31,966 | $3 | 0.4% | $15.22 | — | ETF | 464287804 |
| — | Adobe Inc | 5,736 | $3 | 0.4% | $199.13 | — | COM | 00724f101 |
| HON | Honeywell Intl Inc | 15,807 | $3 | 0.4% | $173.86 | 0.0% | COM | 438516106 |
| TXN | Texas Instruments Inc | 17,927 | $3 | 0.4% | $157.76 | +0.7% | COM | 882508104 |
| SBUX | Starbucks Corp | 30,389 | $3 | 0.4% | $87.70 | +5.4% | COM | 855244109 |
| AGG | iShares Core US Aggbd Et | 28,515 | $3 | 0.4% | $55.94 | — | ETF | 464287226 |
| — | MercadoLibre Inc | 2,085 | $3 | 0.4% | $1.32 | — | COM | 58733r102 |
| — | First Trust Global Tactical Co | 108,670 | $3 | 0.4% | $22.67 | — | ETF | 33739h101 |
| LULU | Lululemon Athletica Inc | 6,387 | $2 | 0.4% | $317.26 | +20.4% | COM | 550021109 |
| VBR | Vanguard Small Cap Val ETF | 15,357 | $2 | 0.4% | $162.41 | — | ETF | 922908611 |
| EFA | iShares MSCI EAFE ETF | 35,075 | $2 | 0.4% | $30.63 | — | ETF | 464287465 |
| — | Shockwave Med Inc | 11,882 | $2 | 0.3% | $0.22 | — | COM | 82489t104 |
| — | Datadog Inc Cl A | 25,776 | $2 | 0.3% | $0.07 | — | COM | 23804l103 |
| NKE | Nike Inc Cl B | 24,263 | $2 | 0.3% | $96.33 | +2.0% | COM | 654106103 |
| — | Celsius Holdings Inc New | 12,876 | $2 | 0.3% | $0.09 | — | COM | 15118v207 |
| DHR | Danaher Corp | 8,693 | $2 | 0.3% | $163.02 | +35.1% | COM | 235851102 |
| URI | United Rentals Inc | 4,761 | $2 | 0.3% | $274.55 | +63.0% | COM | 911363109 |
| — | Goldman Sachs Group Inc | 6,314 | $2 | 0.3% | $240.32 | — | COM | 38141g104 |
| — | Verizon Communications Inc | 60,402 | $2 | 0.3% | $11.70 | — | COM | 92343v104 |
| INTC | Intel Corp | 52,947 | $2 | 0.3% | $34.22 | 0.0% | COM | 458140100 |
| — | M & T Bank Corp | 14,737 | $2 | 0.3% | $159.37 | — | COM | 55261f104 |
| VMC | Vulcan Materials Co | 9,219 | $2 | 0.3% | $213.74 | 0.0% | COM | 929160109 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 46,210 | $2 | 0.3% | $33.75 | — | ETF | 922042858 |
| ADM | Archer Daniels Midland Co | 23,520 | $2 | 0.3% | $74.59 | 0.0% | COM | 039483102 |
| — | Vanguard Health Care ETF | 7,385 | $2 | 0.3% | $192.39 | — | ETF | 92204a504 |
| UNP | Union Pacific Corp | 8,475 | $2 | 0.3% | $211.69 | -2.6% | COM | 907818108 |
| — | Pacer Funds Tr US CASH COWS 10 | 34,454 | $2 | 0.2% | $0.05 | — | ETF | 69374h881 |
| LLY | Lilly Eli & Co | 3,168 | $2 | 0.2% | $251.88 | +101.2% | COM | 532457108 |
| KMB | Kimberly Clark Corp | 13,725 | $2 | 0.2% | $117.04 | +0.6% | COM | 494368103 |
| — | iShares Core MSCI EAFE | 25,555 | $2 | 0.2% | $0.06 | — | ETF | 46432f842 |
| — | Tesla Inc | 6,428 | $2 | 0.2% | $103.27 | — | COM | 88160r101 |
| — | ASML Holding NV NY Registry | 2,715 | $2 | 0.2% | $0.59 | — | COM | n07059210 |
| USB | US Bancorp Del | 48,072 | $2 | 0.2% | $32.50 | 0.0% | COM | 902973304 |
| — | Exxon Mobil Corp | 13,126 | $2 | 0.2% | $49.87 | — | COM | 30231g102 |
| ZBRA | Zebra Technologies Corp Cl A | 6,392 | $2 | 0.2% | $293.65 | -7.5% | COM | 989207105 |
| — | ConocoPhillips | 12,282 | $1 | 0.2% | $57.37 | — | COM | 20825c104 |
| — | Vaneck ETF BDC Income | 89,900 | $1 | 0.2% | $12.84 | — | ETF | 92189f411 |
| KO | Coca-Cola Co | 25,235 | $1 | 0.2% | $55.72 | 0.0% | COM | 191216100 |
| — | Eaton Corp PLC | 6,471 | $1 | 0.2% | $0.21 | — | COM | g29183103 |
| — | Medtronic PLC | 17,190 | $1 | 0.2% | $26.52 | — | COM | g5960l103 |
| RMD | ResMed Inc | 9,088 | $1 | 0.2% | $213.92 | -17.4% | COM | 761152107 |
| — | SPDR S&P Dividend ETF | 11,563 | $1 | 0.2% | $117.54 | — | ETF | 78464a763 |
| IAU | Ishares Gold Tr Ishares New | 38,018 | $1 | 0.2% | $32.35 | — | ETF | 464285204 |
| — | iShares Intl Quality Factor | 39,023 | $1 | 0.2% | $30.15 | — | ETF | 46434v456 |
| KEY | KeyCorp | 121,124 | $1 | 0.2% | $18.79 | -48.1% | COM | 493267108 |
| — | iShares Core MSCI Emerg Mkt | 25,927 | $1 | 0.2% | $0.05 | — | ETF | 46434g103 |
| ITW | Illinois Tool Works Inc | 5,276 | $1 | 0.2% | $208.05 | +10.6% | COM | 452308109 |
| PPG | PPG Industries Inc | 9,350 | $1 | 0.2% | $133.03 | 0.0% | COM | 693506107 |
| HSY | Hershey Co | 6,031 | $1 | 0.2% | $109.04 | +91.4% | COM | 427866108 |
| — | Starwood Property Trust Inc | 60,851 | $1 | 0.2% | $14.20 | — | COM | 85571b105 |
| — | CME Group Inc Cl A | 5,847 | $1 | 0.2% | $135.61 | — | COM | 12572q105 |
| — | Invesco Exchange Traded Fund T | 23,184 | $1 | 0.2% | $29.58 | — | ETF | 46137v241 |
| — | Broadcom Inc | 1,244 | $1 | 0.2% | $269.42 | — | COM | 11135f101 |
| — | Cloudflare Inc Cl A | 16,277 | $1 | 0.1% | $0.06 | — | COM | 18915m107 |
| IWR | iShares Rus Mid Cap ETF | 14,482 | $1 | 0.1% | $45.71 | — | ETF | 464287499 |
| SAP | Sap SE Sp ADR | 7,636 | $1 | 0.1% | $104.78 | — | COM | 803054204 |
| MRVL | Marvell Technology Group Ltd | 17,434 | $1 | 0.1% | $49.18 | +19.0% | COM | 573874104 |
| — | Invesco Exchange Traded Fund T | 6,610 | $1 | 0.1% | $0.14 | — | ETF | 46137v357 |
| GILD | Gilead Sciences Inc | 12,268 | $1 | 0.1% | $61.71 | +14.5% | COM | 375558103 |
| — | CoStar Group Inc | 11,892 | $1 | 0.1% | $0.08 | — | COM | 22160n109 |
| SNPS | Synopsys Inc | 1,800 | $1 | 0.1% | $447.51 | 0.0% | COM | 871607107 |
| — | SPDR Gold Trust Gold | 4,748 | $1 | 0.1% | $144.54 | — | ETF | 78463v107 |
| — | Target Corp | 7,146 | $1 | 0.1% | $102.11 | — | COM | 87612e106 |
| — | Marathon Oil Corp | 28,700 | $1 | 0.1% | $17.98 | — | COM | 565849106 |
| PH | Parker Hannifin Corp | 1,944 | $1 | 0.1% | $323.52 | +21.0% | COM | 701094104 |
| IBM | International Business Machs C | 5,332 | $1 | 0.1% | $122.76 | +7.3% | COM | 459200101 |
| IVV | IShares Core S&P 500 ETF | 1,724 | $1 | 0.1% | $296.31 | — | ETF | 464287200 |
| VOO | Vanguard S&P 500 ETF | 1,850 | $1 | 0.1% | $184.45 | — | ETF | 922908363 |
| — | Meta Platforms, Inc | 2,405 | $1 | 0.1% | $175.27 | — | COM | 30303m102 |
| — | Eastern Bankshares Inc COM | 56,936 | $1 | 0.1% | $20.20 | — | COM | 27627n105 |
| SYK | Stryker Corp | 2,586 | $1 | 0.1% | $280.01 | 0.0% | COM | 863667101 |
| — | Travelers Companies Inc | 4,301 | $1 | 0.1% | $106.93 | — | COM | 89417e109 |
| — | Linde Plc SHS | 1,852 | $1 | 0.1% | $0.36 | — | COM | g54950103 |
| IWM | iShares Russell 2000 ETF | 3,896 | $1 | 0.1% | $0.18 | — | ETF | 464287655 |
| — | Oracle Corp | 6,417 | $1 | 0.1% | $59.42 | — | COM | 68389x105 |
| WSO | Watsco Inc | 1,758 | $1 | 0.1% | $280.23 | +29.0% | COM | 942622200 |
| — | Comcast Corp Cl A | 14,729 | $1 | 0.1% | $34.01 | — | COM | 20030n101 |
| AMD | Advanced Micro Devices Inc | 6,239 | $1 | 0.1% | $104.00 | +4.4% | COM | 007903107 |
| CNA | Cna Financial Corp COM | 15,980 | $1 | 0.1% | $34.37 | -3.6% | COM | 126117100 |
| VTI | Vanguard Total Stock Mkt | 2,888 | $1 | 0.1% | $103.62 | — | ETF | 922908769 |
| — | Sea Ltd Sponsord ADS | 13,841 | $1 | 0.1% | $10.91 | — | COM | 81141r100 |
| CSX | CSX Corp | 19,511 | $1 | 0.1% | $27.57 | +10.9% | COM | 126408103 |
| ED | Consolidated Edison Inc | 6,981 | $1 | 0.1% | $84.16 | -0.3% | COM | 209115104 |
| IWV | iShares Russell 3000 ETF | 2,392 | $1 | 0.1% | $0.24 | — | ETF | 464287689 |
| AFL | Aflac Inc | 7,635 | $1 | 0.1% | $45.83 | +53.9% | COM | 001055102 |
| RODM | Lattice Strategies Tr Hartford | 22,538 | $1 | 0.1% | $26.66 | — | ETF | 518416102 |
| ECL | Ecolab Inc | 3,310 | $1 | 0.1% | $171.37 | +3.5% | COM | 278865100 |
| DE | Deere & Co | 1,462 | $1 | 0.1% | $286.72 | +38.8% | COM | 244199105 |
| GIS | General Mills Inc | 8,287 | $1 | 0.1% | $65.91 | -2.0% | COM | 370334104 |
| BA | Boeing Co | 2,724 | $1 | 0.1% | $204.66 | +6.9% | COM | 097023105 |
| BAC | Bank America Corp | 19,006 | $1 | 0.1% | $30.27 | -8.1% | COM | 060505104 |
| — | ProShares S&P 500 Dv Arist | 5,714 | $1 | 0.1% | $64.07 | — | ETF | 74348a467 |
| — | First Trust Exch Traded Fund I | 30,000 | $1 | 0.1% | $0.02 | — | ETF | 33739p855 |
| — | Paypal Holdings Inc | 8,500 | $0 | 0.1% | $110.61 | — | COM | 70450y103 |
| — | AT&T Inc | 32,946 | $0 | 0.1% | $20.32 | — | COM | 00206r102 |
| DOW | Dow Inc | 9,424 | $0 | 0.1% | $43.49 | +6.5% | COM | 260557103 |
| RSG | Republic Services Inc | 3,325 | $0 | 0.1% | $144.29 | 0.0% | COM | 760759100 |
| — | Walker & Dunlop Inc | 6,380 | $0 | 0.1% | $0.08 | — | COM | 93148p102 |
| SMBK | Smartfinancial Inc | 21,677 | $0 | 0.1% | $23.14 | 0.0% | COM | 83190L208 |
| — | SPDR Portfolio Tl Stock | 8,735 | $0 | 0.1% | $31.53 | — | ETF | 78464a805 |
| — | JPMorgan Exchange Traded Fund | 9,000 | $0 | 0.1% | $50.39 | — | ETF | 46641q837 |
| EMR | Emerson Electric Co | 4,615 | $0 | 0.1% | $91.16 | 0.0% | COM | 291011104 |
| — | Waste Management Inc | 2,913 | $0 | 0.1% | $143.99 | — | COM | 94106l109 |
| — | Energy Select Sector SPDR | 4,852 | $0 | 0.1% | $0.08 | — | ETF | 81369y506 |
| — | SSGA SPDR ETFS Europe I PLC UC | 1,000 | $0 | 0.1% | $264.00 | — | ETF | g8t03h146 |
| IGSB | iShares Sh Tr Crport ETF | 8,610 | $0 | 0.1% | $32.12 | — | ETF | 464288646 |
| — | Crowdstrike Holdings Inc Cl A | 2,520 | $0 | 0.1% | $0.14 | — | COM | 22788c105 |
| FBND | Fidelity Total Bond ETF | 9,590 | $0 | 0.1% | $53.65 | — | ETF | 316188309 |
| MS | Morgan Stanley | 5,092 | $0 | 0.1% | $77.13 | +4.1% | COM | 617446448 |
| — | iShares Floating Rate Nt ETF | 8,060 | $0 | 0.1% | $0.05 | — | ETF | 46429b655 |
| SHY | iShares 1 3 Yr Treas Bond | 4,988 | $0 | 0.1% | $0.08 | — | ETF | 464287457 |
| QCOM | Qualcomm Inc | 3,637 | $0 | 0.1% | $87.68 | +25.5% | COM | 747525103 |
| BRO | Brown & Brown Inc | 5,750 | $0 | 0.1% | $61.24 | +14.7% | COM | 115236101 |
| — | Blackstone Inc | 3,711 | $0 | 0.1% | $114.00 | — | COM | 09260d107 |
| PANW | Palo Alto Networks Inc | 1,695 | $0 | 0.1% | $90.86 | +30.2% | COM | 697435105 |
| — | Renaissancere Holdings Ltd COM | 2,000 | $0 | 0.1% | $148.50 | — | COM | g7496g103 |
| — | Pioneer Natural Resources Co | 1,720 | $0 | 0.1% | $144.08 | — | COM | 723787107 |
| — | Enbridge Inc | 11,882 | $0 | 0.1% | $26.37 | — | COM | 29250n105 |
| NUE | Nucor Corp | 2,480 | $0 | 0.1% | $155.62 | +2.5% | COM | 670346105 |
| — | Mobileye Global Inc. | 9,325 | $0 | 0.1% | $0.04 | — | COM | 60741f104 |
| — | Invesco Exchng Traded Fund Tr | 9,607 | $0 | 0.1% | $34.43 | — | ETF | 46138g102 |
| — | Palantir Technologies Inc Cl A | 23,036 | $0 | 0.1% | $21.57 | — | COM | 69608a108 |
| LQD | iShares iBoxx Inv Cp ETF | 3,608 | $0 | 0.1% | $96.50 | — | ETF | 464287242 |
| NSRGY | Nestle S A | 3,222 | $0 | 0.1% | $87.34 | — | COM | 641069406 |
| PFE | Pfizer Inc | 10,565 | $0 | 0.1% | $39.07 | -21.8% | COM | 717081103 |
| TD | Toronto Dominion Bank Ont COM | 5,744 | $0 | 0.1% | $72.62 | -14.2% | COM | 891160509 |
| — | iShares Min Vol USA ETF | 4,708 | $0 | 0.0% | $65.65 | — | ETF | 46429b697 |
| BMY | Bristol-Myers Squibb Co | 5,792 | $0 | 0.0% | $48.88 | +11.2% | COM | 110122108 |
| — | SPDR Portfolio Devlpd | 10,762 | $0 | 0.0% | $28.86 | — | ETF | 78463x889 |
| — | Salesforce Inc | 1,634 | $0 | 0.0% | $0.20 | — | COM | 79466l302 |
| — | Marathon Petroleum Corp | 2,177 | $0 | 0.0% | $96.65 | — | COM | 56585a102 |
| LOW | Lowes Cos Inc | 1,576 | $0 | 0.0% | $198.70 | +8.2% | COM | 548661107 |
| — | Price T Rowe Group Inc | 3,065 | $0 | 0.0% | $0.10 | — | COM | 74144t108 |
| CINF | Cincinnati Financial Corp | 3,085 | $0 | 0.0% | $98.34 | 0.0% | COM | 172062101 |
| — | SPDR Portfolio Agrgte | 12,891 | $0 | 0.0% | $22.70 | — | ETF | 78464a649 |
| — | Invesco Exchange Traded Fund T | 10,371 | $0 | 0.0% | $43.46 | — | ETF | 46137v266 |
| — | Iqvia Holdings Inc | 1,540 | $0 | 0.0% | $0.20 | — | COM | 46266c105 |
| — | Technology Select Sector SPDR | 1,843 | $0 | 0.0% | $115.67 | — | ETF | 81369y803 |
| — | Select Sector SPDR Financial | 8,527 | $0 | 0.0% | $33.57 | — | ETF | 81369y605 |
| MDLZ | Mondelez Intl Inc Cl A | 4,043 | $0 | 0.0% | $62.20 | +8.1% | COM | 609207105 |
| IVW | iShares S&P 500 Growth ETF | 4,084 | $0 | 0.0% | $0.07 | — | ETF | 464287309 |
| — | Aberdeen Std Gold ETF Tr Physc | 14,700 | $0 | 0.0% | $14.96 | — | ETF | 00326a104 |
| MKC | McCormick & Co Inc Non Vtg | 3,429 | $0 | 0.0% | $78.62 | 0.0% | COM | 579780206 |
| — | SPDR Portfolio Interm | 8,064 | $0 | 0.0% | $34.95 | — | ETF | 78464a375 |
| — | PPL Corp | 10,661 | $0 | 0.0% | $26.28 | — | COM | 69351t106 |
| AWR | American States Water Co | 3,068 | $0 | 0.0% | $86.24 | -6.6% | COM | 029899101 |
| — | Invesco Actvely Mgd Etc Fd Tr | 15,925 | $0 | 0.0% | $0.01 | — | ETF | 46090f100 |
| — | Ark ETF Tr Innovation ETF | 5,914 | $0 | 0.0% | $61.91 | — | ETF | 00214q104 |
| IVOL | Quadratic Int Rate Vol & Infl | 11,297 | $0 | 0.0% | $27.72 | — | ETF | 500767736 |
| IWO | iShares Rus 2000 Growth ETF | 1,027 | $0 | 0.0% | $205.91 | — | ETF | 464287648 |
| MAR | Marriott Intl Inc Cl A | 1,170 | $0 | 0.0% | $161.79 | +20.0% | COM | 571903202 |
| BBT | Berkshire Hills Bancorp Inc | 11,370 | $0 | 0.0% | $24.46 | -19.6% | COM | 084680107 |
| — | Plug Power Inc | 29,076 | $0 | 0.0% | $3.15 | — | COM | 72919p202 |
| — | Roku Inc Cl A | 3,100 | $0 | 0.0% | $0.07 | — | COM | 77543r102 |
| PM | Philip Morris Intl Inc | 2,332 | $0 | 0.0% | $81.66 | +5.5% | COM | 718172109 |
| VTEB | Vanguard Muni Bond Funds TAX E | 4,441 | $0 | 0.0% | $48.50 | — | ETF | 922907746 |
| CL | Colgate Palmolive Co | 2,955 | $0 | 0.0% | $70.87 | 0.0% | COM | 194162103 |
| VEEV | Veeva Systems Inc CL A COM | 1,000 | $0 | 0.0% | $201.49 | 0.0% | COM | 922475108 |
| — | Blue Foundry Bancorp COM | 15,100 | $0 | 0.0% | $14.64 | — | COM | 09549b104 |
| — | Playmates Toys Limited SHS | 900,000 | $0 | 0.0% | $0.00 | — | COM | g7147s100 |
| REKR | Rekor Systems Inc COM | 18,000 | $0 | 0.0% | $1.39 | +118.9% | COM | 759419104 |
| — | United Health Prods Inc COM | 161,905 | $0 | 0.0% | $0.00 | — | COM | 91059d100 |
| — | Skyx Platforms Corp Com | 23,150 | $0 | 0.0% | $1.92 | — | COM | 78471e105 |
| — | OPKO Health Inc | 15,770 | $0 | 0.0% | $4.31 | — | COM | 68375n103 |
| — | Rightscorp Inc | 200,000 | $0 | 0.0% | — | — | COM | 76658a102 |
| — | Sorrento Therapeutics Inc | 30,866 | $0 | 0.0% | $4.16 | — | COM | 83587f202 |
| — | Matinas Biopharma Holdings Inc | 10,000 | $0 | 0.0% | $0.60 | — | COM | 576810105 |
| — | Royal Mines & Minerals Corp | 50,000 | $0 | 0.0% | — | — | COM | 78033p101 |