CIK: 0001764049 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 313,609 | $60 | 7.8% | $130.44 | +40.2% | COM | 037833100 |
| — | SPDR S&P 500 ETF Tr | 126,130 | $60 | 7.8% | $277.05 | — | ETF | 78462f103 |
| — | Invesco QQQ Ser 1 | 78,468 | $32 | 4.2% | $154.26 | — | ETF | 46090e103 |
| MSFT | Microsoft Corp | 75,081 | $28 | 3.7% | $264.72 | +32.4% | COM | 594918104 |
| IWF | iShares Russell 1000 Growth ET | 60,668 | $18 | 2.4% | $180.04 | — | ETF | 464287614 |
| PEP | PepsiCo Inc | 102,869 | $17 | 2.3% | $131.58 | +16.9% | COM | 713448108 |
| — | Alphabet Inc Cap Stock Cl A | 120,902 | $17 | 2.2% | $119.45 | — | COM | 02079k305 |
| TLT | iShares 20 Yr Tr Bond ETF | 148,127 | $15 | 1.9% | $12.73 | — | ETF | 464287432 |
| — | iShares USA Quality Fctr | 93,692 | $14 | 1.8% | $70.56 | — | ETF | 46432f339 |
| VYM | Vanguard High Div Yield | 117,522 | $13 | 1.7% | $84.62 | — | ETF | 921946406 |
| — | First Trust ETF TCW Unconstrai | 506,792 | $13 | 1.6% | $0.02 | — | ETF | 33740f888 |
| — | NVIDIA Corp | 25,136 | $12 | 1.6% | $88.92 | — | COM | 67066g104 |
| VTV | Vanguard Value ETF | 78,936 | $12 | 1.5% | $135.31 | — | ETF | 922908744 |
| — | SPDR S&P Mid Cap 400 ETF | 22,950 | $12 | 1.5% | $280.29 | — | ETF | 78467y107 |
| AMZN | Amazon.com Inc | 74,670 | $11 | 1.5% | $124.89 | +12.2% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,632 | $10 | 1.3% | $328.00 | +7.0% | COM | 084670702 |
| — | Alphabet Inc Cap Stock Cl C | 69,603 | $10 | 1.3% | $199.85 | — | COM | 02079k107 |
| APH | Amphenol Corp Cl A | 93,368 | $9 | 1.2% | $27.55 | +57.5% | COM | 032095101 |
| IGLB | iShares 10 YR INVST GRD | 170,987 | $9 | 1.2% | $0.05 | — | ETF | 464289511 |
| — | Costco Wholesale Corp | 13,415 | $9 | 1.1% | $224.44 | — | COM | 22160k105 |
| — | FT S&P 500 Dividend Aristocrat | 163,532 | $8 | 1.1% | $0.05 | — | ETF | 33739q705 |
| CVX | Chevron Corp | 56,107 | $8 | 1.1% | $120.17 | +14.7% | COM | 166764100 |
| — | Merck & Co Inc | 74,558 | $8 | 1.1% | $40.50 | — | COM | 58933y105 |
| — | BlackRock Inc | 9,508 | $8 | 1.0% | $285.43 | — | COM | 09247x101 |
| HD | Home Depot Inc | 21,907 | $8 | 1.0% | $271.16 | +8.3% | COM | 437076102 |
| — | JPMorgan Chase & Co | 43,847 | $7 | 1.0% | $26.91 | — | COM | 46625h100 |
| — | Visa Inc Cl A | 27,828 | $7 | 0.9% | $127.12 | — | COM | 92826c839 |
| IWD | iShares Russell 1000 Val ETF | 42,211 | $7 | 0.9% | $102.86 | — | ETF | 464287598 |
| VXF | Vanguard Index Funds EXTEND MK | 40,515 | $7 | 0.9% | $42.17 | — | ETF | 922908652 |
| — | UnitedHealth Group Inc | 12,465 | $7 | 0.9% | $263.18 | — | COM | 91324p102 |
| CAT | Caterpillar Inc | 21,933 | $6 | 0.8% | $238.84 | +5.2% | COM | 149123101 |
| — | AbbVie Inc | 41,091 | $6 | 0.8% | $63.40 | — | COM | 00287y109 |
| JNJ | Johnson & Johnson | 38,719 | $6 | 0.8% | $148.48 | -3.3% | COM | 478160104 |
| BND | Vanguard Total Bond Mkt | 79,514 | $6 | 0.8% | $23.56 | — | ETF | 921937835 |
| PG | Procter And Gamble Co | 38,508 | $6 | 0.7% | $133.04 | +5.7% | COM | 742718109 |
| ADP | Automatic Data Processing Inc | 23,906 | $6 | 0.7% | $222.47 | -0.2% | COM | 053015103 |
| — | Accenture PLC Ireland Class A | 15,264 | $5 | 0.7% | $0.31 | — | COM | g1151c101 |
| APD | Air Prods & Chems Inc | 19,491 | $5 | 0.7% | $261.76 | -1.0% | COM | 009158106 |
| EEM | iShares MSCI Emerg Mkt ETF | 130,650 | $5 | 0.7% | $24.64 | — | ETF | 464287234 |
| TJX | TJX Cos Inc | 54,916 | $5 | 0.7% | $65.56 | +33.1% | COM | 872540109 |
| — | Zoetis Inc Cl A | 26,071 | $5 | 0.7% | $98.85 | — | COM | 98978v103 |
| IJH | iShares Core S&P Mcp ETF | 18,338 | $5 | 0.7% | $59.93 | — | ETF | 464287507 |
| — | Chubb Limited | 22,455 | $5 | 0.7% | $19.55 | — | COM | h1467j104 |
| AMGN | Amgen Inc | 17,273 | $5 | 0.6% | $228.13 | +11.8% | COM | 031162100 |
| — | Nextera Energy Inc | 81,806 | $5 | 0.6% | $24.14 | — | COM | 65339f101 |
| — | First Trust ETF Muni High Inc | 98,309 | $5 | 0.6% | $0.05 | — | ETF | 33739p301 |
| ABT | Abbott Laboratories | 41,300 | $5 | 0.6% | $101.65 | -5.5% | COM | 002824100 |
| — | Ares Capital Corp | 220,949 | $4 | 0.6% | $16.92 | — | COM | 04010l103 |
| LMT | Lockheed Martin Corp | 9,374 | $4 | 0.6% | $412.22 | +1.3% | COM | 539830109 |
| NOC | Northrop Grumman Corp | 9,024 | $4 | 0.5% | $424.48 | +6.5% | COM | 666807102 |
| — | Rtx Corporation Com | 49,371 | $4 | 0.5% | $18.31 | — | COM | 75513e101 |
| WMT | Wal-Mart Inc | 25,180 | $4 | 0.5% | $34.48 | +49.8% | COM | 931142103 |
| MCD | McDonalds Corp | 13,316 | $4 | 0.5% | $223.89 | +15.5% | COM | 580135101 |
| — | MasterCard Incorporated Cl A | 9,156 | $4 | 0.5% | $91.02 | — | COM | 57636q104 |
| — | JPMorgan Equity Premium Income | 70,512 | $4 | 0.5% | $27.34 | — | ETF | 46641q332 |
| DIS | Disney Walt Co Disney | 42,600 | $4 | 0.5% | $108.42 | -20.5% | COM | 254687106 |
| — | Cisco Systems Inc | 74,125 | $4 | 0.5% | $4.62 | — | COM | 17275r102 |
| HON | Honeywell Intl Inc | 17,731 | $4 | 0.5% | $173.69 | -0.8% | COM | 438516106 |
| IBB | iShares NASDAQ Biotech | 26,356 | $4 | 0.5% | $92.84 | — | ETF | 464287556 |
| — | Adobe Inc | 5,892 | $4 | 0.5% | $193.88 | — | COM | 00724f101 |
| BDX | Becton Dickinson & Co | 14,339 | $3 | 0.5% | $251.94 | -6.1% | COM | 075887109 |
| IJR | iShares S&P Smallcap ETF | 31,936 | $3 | 0.4% | $15.22 | — | ETF | 464287804 |
| LULU | Lululemon Athletica Inc | 6,508 | $3 | 0.4% | $319.40 | +35.3% | COM | 550021109 |
| SBUX | Starbucks Corp | 33,523 | $3 | 0.4% | $88.12 | +4.6% | COM | 855244109 |
| TXN | Texas Instruments Inc | 17,816 | $3 | 0.4% | $157.76 | -7.8% | COM | 882508104 |
| INTC | Intel Corp | 59,152 | $3 | 0.4% | $34.83 | +15.0% | COM | 458140100 |
| — | Datadog Inc Cl A | 24,301 | $3 | 0.4% | $0.07 | — | COM | 23804l103 |
| — | MercadoLibre Inc | 1,872 | $3 | 0.4% | $1.32 | — | COM | 58733r102 |
| NKE | Nike Inc Cl B | 26,866 | $3 | 0.4% | $96.97 | +6.2% | COM | 654106103 |
| URI | United Rentals Inc | 4,896 | $3 | 0.4% | $279.74 | +65.4% | COM | 911363109 |
| EFA | iShares MSCI EAFE ETF | 37,030 | $3 | 0.4% | $29.02 | — | ETF | 464287465 |
| VBR | Vanguard Small Cap Val ETF | 14,838 | $3 | 0.3% | $162.41 | — | ETF | 922908611 |
| — | Jpmorgan Etf NASDAQ EQT PREM | 53,209 | $3 | 0.3% | $0.05 | — | ETF | 46654q203 |
| AGG | iShares Core US Aggbd Et | 26,215 | $3 | 0.3% | $55.94 | — | ETF | 464287226 |
| TMO | Thermo Fisher Scientific Inc | 4,825 | $3 | 0.3% | $549.39 | -12.5% | COM | 883556102 |
| — | Goldman Sachs Group Inc | 6,589 | $3 | 0.3% | $230.30 | — | COM | 38141g104 |
| — | Tesla Inc | 9,697 | $2 | 0.3% | $68.54 | — | COM | 88160r101 |
| VMC | Vulcan Materials Co | 10,254 | $2 | 0.3% | $213.22 | -2.2% | COM | 929160109 |
| — | ASML Holding NV NY Registry | 3,044 | $2 | 0.3% | $0.61 | — | COM | n07059210 |
| — | Shockwave Med Inc | 11,884 | $2 | 0.3% | $0.22 | — | COM | 82489t104 |
| UNP | Union Pacific Corp | 9,048 | $2 | 0.3% | $211.53 | -1.1% | COM | 907818108 |
| USB | US Bancorp Del | 48,901 | $2 | 0.3% | $32.51 | +1.8% | COM | 902973304 |
| — | Verizon Communications Inc | 55,433 | $2 | 0.3% | $11.70 | — | COM | 92343v104 |
| ADM | Archer Daniels Midland Co | 28,858 | $2 | 0.3% | $73.33 | -7.6% | COM | 039483102 |
| — | M & T Bank Corp | 14,737 | $2 | 0.3% | $159.37 | — | COM | 55261f104 |
| — | Celsius Holdings Inc New | 35,526 | $2 | 0.3% | $0.07 | — | COM | 15118v207 |
| KMB | Kimberly Clark Corp | 15,810 | $2 | 0.2% | $116.27 | -4.3% | COM | 494368103 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 45,160 | $2 | 0.2% | $33.75 | — | ETF | 922042858 |
| — | iShares Core MSCI EAFE | 26,155 | $2 | 0.2% | $0.06 | — | ETF | 46432f842 |
| LLY | Lilly Eli & Co | 3,133 | $2 | 0.2% | $251.88 | +128.3% | COM | 532457108 |
| — | Pacer Funds Tr US CASH COWS 10 | 34,990 | $2 | 0.2% | $0.05 | — | ETF | 69374h881 |
| KO | Coca-Cola Co | 30,591 | $2 | 0.2% | $55.29 | -3.7% | COM | 191216100 |
| KEY | KeyCorp | 121,124 | $2 | 0.2% | $18.79 | -43.3% | COM | 493267108 |
| DHR | Danaher Corp | 7,223 | $2 | 0.2% | $163.02 | +29.0% | COM | 235851102 |
| — | Crowdstrike Holdings Inc Cl A | 6,500 | $2 | 0.2% | $0.21 | — | COM | 22788c105 |
| ZBRA | Zebra Technologies Corp Cl A | 6,033 | $2 | 0.2% | $293.65 | -22.3% | COM | 989207105 |
| — | Vanguard Health Care ETF | 6,518 | $2 | 0.2% | $192.39 | — | ETF | 92204a504 |
| — | Eaton Corp PLC | 6,626 | $2 | 0.2% | $0.21 | — | COM | g29183103 |
| — | iShares Intl Quality Factor | 41,127 | $2 | 0.2% | $28.61 | — | ETF | 46434v456 |
| — | Broadcom Inc | 1,304 | $1 | 0.2% | $257.07 | — | COM | 11135f101 |
| — | ConocoPhillips | 12,502 | $1 | 0.2% | $56.36 | — | COM | 20825c104 |
| — | Vaneck ETF BDC Income | 89,900 | $1 | 0.2% | $12.84 | — | ETF | 92189f411 |
| RMD | ResMed Inc | 8,178 | $1 | 0.2% | $213.92 | -29.6% | COM | 761152107 |
| PPG | PPG Industries Inc | 9,300 | $1 | 0.2% | $133.03 | -3.1% | COM | 693506107 |
| — | iShares Core MSCI Emerg Mkt | 27,150 | $1 | 0.2% | $0.05 | — | ETF | 46434g103 |
| — | Medtronic PLC | 16,114 | $1 | 0.2% | $26.52 | — | COM | g5960l103 |
| — | Exxon Mobil Corp | 12,885 | $1 | 0.2% | $49.87 | — | COM | 30231g102 |
| — | SPDR Bloomberg | 14,000 | $1 | 0.2% | $0.09 | — | ETF | 78468r663 |
| — | Starwood Property Trust Inc | 60,651 | $1 | 0.2% | $14.20 | — | COM | 85571b105 |
| — | Invesco Exchange Traded Fund T | 22,833 | $1 | 0.2% | $29.58 | — | ETF | 46137v241 |
| — | CME Group Inc Cl A | 5,797 | $1 | 0.2% | $135.61 | — | COM | 12572q105 |
| IWR | iShares Rus Mid Cap ETF | 15,684 | $1 | 0.2% | $42.21 | — | ETF | 464287499 |
| SAP | Sap SE Sp ADR | 7,636 | $1 | 0.2% | $104.78 | — | COM | 803054204 |
| — | Meta Platforms, Inc | 3,244 | $1 | 0.1% | $130.03 | — | COM | 30303m102 |
| — | Consolidated Water Co Inc | 31,868 | $1 | 0.1% | $0.04 | — | COM | g23773107 |
| — | Invesco Exchange Traded Fund T | 6,902 | $1 | 0.1% | $0.14 | — | ETF | 46137v357 |
| HSY | Hershey Co | 5,788 | $1 | 0.1% | $109.04 | +62.9% | COM | 427866108 |
| — | CoStar Group Inc | 12,174 | $1 | 0.1% | $0.08 | — | COM | 22160n109 |
| — | Target Corp | 7,093 | $1 | 0.1% | $102.11 | — | COM | 87612e106 |
| IWM | iShares Russell 2000 ETF | 4,861 | $1 | 0.1% | $0.18 | — | ETF | 464287655 |
| — | SPDR S&P Dividend ETF | 7,769 | $1 | 0.1% | $117.54 | — | ETF | 78464a763 |
| VOO | Vanguard S&P 500 ETF | 2,177 | $1 | 0.1% | $156.81 | — | ETF | 922908363 |
| IVW | iShares S&P 500 Growth ETF | 12,551 | $1 | 0.1% | $0.07 | — | ETF | 464287309 |
| SNPS | Synopsys Inc | 1,800 | $1 | 0.1% | $447.51 | +14.3% | COM | 871607107 |
| GILD | Gilead Sciences Inc | 11,377 | $1 | 0.1% | $61.71 | +17.0% | COM | 375558103 |
| AMD | Advanced Micro Devices Inc | 6,230 | $1 | 0.1% | $104.00 | +13.3% | COM | 007903107 |
| — | SPDR Gold Trust Gold | 4,748 | $1 | 0.1% | $144.54 | — | ETF | 78463v107 |
| IBM | International Business Machs C | 5,515 | $1 | 0.1% | $123.38 | +14.7% | COM | 459200101 |
| — | Samsara Inc COM CL A | 27,000 | $1 | 0.1% | $0.03 | — | COM | 79589l106 |
| IVV | IShares Core S&P 500 ETF | 1,784 | $1 | 0.1% | $286.36 | — | ETF | 464287200 |
| ITW | Illinois Tool Works Inc | 3,254 | $1 | 0.1% | $208.05 | +9.3% | COM | 452308109 |
| — | Smartfinancial Inc | 33,427 | $1 | 0.1% | $0.02 | — | COM | 83190l208 |
| — | Travelers Companies Inc | 4,243 | $1 | 0.1% | $106.93 | — | COM | 89417e109 |
| — | Eastern Bankshares Inc COM | 56,936 | $1 | 0.1% | $20.20 | — | COM | 27627n105 |
| SYK | Stryker Corp | 2,611 | $1 | 0.1% | $280.01 | -1.8% | COM | 863667101 |
| — | Linde Plc SHS | 1,843 | $1 | 0.1% | $0.36 | — | COM | g54950103 |
| WSO | Watsco Inc | 1,735 | $1 | 0.1% | $280.23 | +38.3% | COM | 942622200 |
| RSG | Republic Services Inc | 4,325 | $1 | 0.1% | $145.91 | +3.7% | COM | 760759100 |
| DE | Deere & Co | 1,750 | $1 | 0.1% | $299.62 | +21.9% | COM | 244199105 |
| — | Marathon Oil Corp | 28,700 | $1 | 0.1% | $17.98 | — | COM | 565849106 |
| VTI | Vanguard Total Stock Mkt | 2,909 | $1 | 0.1% | $103.62 | — | ETF | 922908769 |
| CSX | CSX Corp | 19,548 | $1 | 0.1% | $27.57 | +11.9% | COM | 126408103 |
| CNA | Cna Financial Corp COM | 15,883 | $1 | 0.1% | $34.37 | +0.3% | COM | 126117100 |
| BA | Boeing Co | 2,566 | $1 | 0.1% | $204.66 | +4.5% | COM | 097023105 |
| — | Comcast Corp Cl A | 15,181 | $1 | 0.1% | $33.00 | — | COM | 20030n101 |
| PH | Parker Hannifin Corp | 1,435 | $1 | 0.1% | $323.52 | +25.8% | COM | 701094104 |
| VTEB | Vanguard Muni Bond Funds TAX E | 12,883 | $1 | 0.1% | $16.75 | — | ETF | 922907746 |
| ECL | Ecolab Inc | 3,310 | $1 | 0.1% | $171.37 | +2.6% | COM | 278865100 |
| IWV | iShares Russell 3000 ETF | 2,393 | $1 | 0.1% | $0.24 | — | ETF | 464287689 |
| — | ProShares S&P 500 Dv Arist | 6,866 | $1 | 0.1% | $53.34 | — | ETF | 74348a467 |
| ED | Consolidated Edison Inc | 7,146 | $1 | 0.1% | $84.13 | -1.3% | COM | 209115104 |
| — | iShares Floating Rate Nt ETF | 12,570 | $1 | 0.1% | $0.05 | — | ETF | 46429b655 |
| AFL | Aflac Inc | 7,635 | $1 | 0.1% | $45.83 | +68.0% | COM | 001055102 |
| — | Oracle Corp | 5,850 | $1 | 0.1% | $59.42 | — | COM | 68389x105 |
| — | Sea Ltd Sponsord ADS | 14,778 | $1 | 0.1% | $10.22 | — | COM | 81141r100 |
| — | Skyx Platforms Corp Com | 369,609 | $1 | 0.1% | $0.12 | — | COM | 78471e105 |
| SHY | iShares 1 3 Yr Treas Bond | 6,942 | $1 | 0.1% | $0.08 | — | ETF | 464287457 |
| QCOM | Qualcomm Inc | 3,809 | $1 | 0.1% | $89.06 | +32.9% | COM | 747525103 |
| — | First Trust Exch Traded Fund I | 30,000 | $1 | 0.1% | $0.02 | — | ETF | 33739p855 |
| — | AT&T Inc | 31,843 | $1 | 0.1% | $20.32 | — | COM | 00206r102 |
| GIS | General Mills Inc | 8,179 | $1 | 0.1% | $65.91 | -9.7% | COM | 370334104 |
| IAU | Ishares Gold Tr Ishares New | 13,635 | $1 | 0.1% | $32.35 | — | ETF | 464285204 |
| — | SPDR Portfolio Tl Stock | 8,835 | $1 | 0.1% | $31.17 | — | ETF | 78464a805 |
| PANW | Palo Alto Networks Inc | 1,750 | $1 | 0.1% | $92.21 | +45.0% | COM | 697435105 |
| DOW | Dow Inc | 9,146 | $1 | 0.1% | $43.49 | +2.7% | COM | 260557103 |
| — | Blackstone Inc | 3,711 | $0 | 0.1% | $114.00 | — | COM | 09260d107 |
| — | Veralto Corp COM SHS | 5,902 | $0 | 0.1% | $0.08 | — | COM | 92338c103 |
| — | SSGA SPDR ETFS Europe I PLC UC | 1,000 | $0 | 0.1% | $264.00 | — | ETF | g8t03h146 |
| IGSB | iShares Sh Tr Crport ETF | 8,860 | $0 | 0.1% | $31.22 | — | ETF | 464288646 |
| — | JPMorgan Exchange Traded Fund | 9,000 | $0 | 0.1% | $50.39 | — | ETF | 46641q837 |
| MS | Morgan Stanley | 4,785 | $0 | 0.1% | $77.13 | -3.0% | COM | 617446448 |
| — | Energy Select Sector SPDR | 5,238 | $0 | 0.1% | $0.08 | — | ETF | 81369y506 |
| — | Salesforce Inc | 1,634 | $0 | 0.1% | $0.20 | — | COM | 79466l302 |
| — | Enbridge Inc | 11,943 | $0 | 0.1% | $26.37 | — | COM | 29250n105 |
| FBND | Fidelity Total Bond ETF | 9,129 | $0 | 0.1% | $53.65 | — | ETF | 316188309 |
| BRO | Brown & Brown Inc | 5,650 | $0 | 0.1% | $61.24 | +15.2% | COM | 115236101 |
| BAC | Bank America Corp | 11,903 | $0 | 0.1% | $30.27 | -8.8% | COM | 060505104 |
| RODM | Lattice Strategies Tr Hartford | 14,627 | $0 | 0.1% | $26.66 | — | ETF | 518416102 |
| LQD | iShares iBoxx Inv Cp ETF | 3,608 | $0 | 0.1% | $96.50 | — | ETF | 464287242 |
| — | Renaissancere Holdings Ltd COM | 2,000 | $0 | 0.1% | $148.50 | — | COM | g7496g103 |
| — | Waste Management Inc | 2,186 | $0 | 0.1% | $143.99 | — | COM | 94106l109 |
| NUE | Nucor Corp | 2,145 | $0 | 0.0% | $155.62 | -1.5% | COM | 670346105 |
| EMR | Emerson Electric Co | 3,835 | $0 | 0.0% | $91.16 | -3.4% | COM | 291011104 |
| LOW | Lowes Cos Inc | 1,673 | $0 | 0.0% | $198.47 | -1.9% | COM | 548661107 |
| — | Technology Select Sector SPDR | 1,926 | $0 | 0.0% | $110.70 | — | ETF | 81369y803 |
| — | SPDR Portfolio Devlpd | 10,882 | $0 | 0.0% | $28.55 | — | ETF | 78463x889 |
| — | iShares Min Vol USA ETF | 4,718 | $0 | 0.0% | $65.65 | — | ETF | 46429b697 |
| — | Invesco Exchange Traded Fund T | 11,221 | $0 | 0.0% | $40.17 | — | ETF | 46137v266 |
| TD | Toronto Dominion Bank Ont COM | 5,544 | $0 | 0.0% | $72.62 | -17.4% | COM | 891160509 |
| — | Invesco Exchng Traded Fund Tr | 7,941 | $0 | 0.0% | $34.43 | — | ETF | 46138g102 |
| — | Pioneer Natural Resources Co | 1,534 | $0 | 0.0% | $144.08 | — | COM | 723787107 |
| — | Marathon Petroleum Corp | 2,257 | $0 | 0.0% | $93.23 | — | COM | 56585a102 |
| — | Cloudflare Inc Cl A | 3,987 | $0 | 0.0% | $0.06 | — | COM | 18915m107 |
| — | SPDR Portfolio Agrgte | 12,589 | $0 | 0.0% | $22.70 | — | ETF | 78464a649 |
| — | Select Sector SPDR Financial | 8,527 | $0 | 0.0% | $33.57 | — | ETF | 81369y605 |
| — | Price T Rowe Group Inc | 2,985 | $0 | 0.0% | $0.10 | — | COM | 74144t108 |
| CINF | Cincinnati Financial Corp | 3,085 | $0 | 0.0% | $98.34 | -2.3% | COM | 172062101 |
| NSRGY | Nestle S A | 2,753 | $0 | 0.0% | $87.34 | — | COM | 641069406 |
| MDLZ | Mondelez Intl Inc Cl A | 4,158 | $0 | 0.0% | $62.26 | +3.3% | COM | 609207105 |
| TIP | iShares TIPS Bond ETF | 2,738 | $0 | 0.0% | $0.11 | — | ETF | 464287176 |
| ACWX | iShares MSCI ACWI ex-US Index | 5,726 | $0 | 0.0% | $0.05 | — | ETF | 464288240 |
| — | Aberdeen Std Gold ETF Tr Physc | 14,700 | $0 | 0.0% | $14.96 | — | ETF | 00326a104 |
| — | Carlyle Group Inc | 7,029 | $0 | 0.0% | $0.04 | — | COM | 14316j108 |
| BBT | Berkshire Hills Bancorp Inc | 11,370 | $0 | 0.0% | $24.46 | -18.3% | COM | 084680107 |
| — | PPL Corp | 10,219 | $0 | 0.0% | $26.28 | — | COM | 69351t106 |
| BMY | Bristol-Myers Squibb Co | 5,294 | $0 | 0.0% | $48.88 | -3.8% | COM | 110122108 |
| — | SPDR Portfolio Interm | 8,064 | $0 | 0.0% | $34.95 | — | ETF | 78464a375 |
| — | ServiceNow Inc | 369 | $0 | 0.0% | $0.71 | — | COM | 81762p102 |
| — | Walker & Dunlop Inc | 2,332 | $0 | 0.0% | $0.08 | — | COM | 93148p102 |
| IWO | iShares Rus 2000 Growth ETF | 1,027 | $0 | 0.0% | $205.91 | — | ETF | 464287648 |
| — | Palantir Technologies Inc Cl A | 14,536 | $0 | 0.0% | $21.57 | — | COM | 69608a108 |
| MAR | Marriott Intl Inc Cl A | 1,080 | $0 | 0.0% | $161.79 | +22.7% | COM | 571903202 |
| AWR | American States Water Co | 3,000 | $0 | 0.0% | $86.24 | -11.8% | COM | 029899101 |
| EFG | iShares EAFE Growth ETF | 2,461 | $0 | 0.0% | $0.10 | — | ETF | 464288885 |
| CL | Colgate Palmolive Co | 2,955 | $0 | 0.0% | $70.87 | +1.2% | COM | 194162103 |
| IVOL | Quadratic Int Rate Vol & Infl | 11,297 | $0 | 0.0% | $27.72 | — | ETF | 500767736 |
| MRVL | Marvell Technology Group Ltd | 3,716 | $0 | 0.0% | $49.18 | +9.0% | COM | 573874104 |
| MRSH | Marsh & McLennan Cos Inc | 1,179 | $0 | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| PFE | Pfizer Inc | 7,702 | $0 | 0.0% | $39.07 | -32.4% | COM | 717081103 |
| BHB | Bar Harbor Bankshares COM | 7,493 | $0 | 0.0% | $23.80 | 0.0% | COM | 066849100 |
| — | Vanguard Long Term Treasury ET | 3,549 | $0 | 0.0% | $0.06 | — | ETF | 92206c847 |
| DVY | iShares Select Div ETF | 1,858 | $0 | 0.0% | $0.12 | — | ETF | 464287168 |
| — | Global X Funds US Infr Dev ETF | 6,233 | $0 | 0.0% | $0.03 | — | ETF | 37954y673 |
| PNC | PNC Financial Services Group I | 1,379 | $0 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| MKC | McCormick & Co Inc Non Vtg | 3,065 | $0 | 0.0% | $78.62 | -21.2% | COM | 579780206 |
| PSX | Phillips 66 | 1,570 | $0 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| WBS | Webster Financial Corp CT | 4,039 | $0 | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| — | Ameriprise Financial Inc | 538 | $0 | 0.0% | $0.38 | — | COM | 03076c106 |
| GD | General Dynamics Corp | 787 | $0 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| CTAS | Cintas Corp | 335 | $0 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| REFI | Chicago Atlantic Real Estate F | 12,416 | $0 | 0.0% | $0.02 | — | COM | 167239102 |
| — | Plug Power Inc | 29,077 | $0 | 0.0% | $3.15 | — | COM | 72919p202 |
| — | Blue Foundry Bancorp COM | 13,100 | $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 | +104.6% | COM | 759419104 |
| — | P3 Health Partners Inc COM | 28,033 | $0 | 0.0% | $0.00 | — | COM | 744413105 |
| — | United Health Prods Inc COM | 161,905 | $0 | 0.0% | $0.00 | — | COM | 91059d100 |
| — | Safety Shot Inc COM NEW | 10,004 | $0 | 0.0% | $0.00 | — | COM | 48208f105 |
| — | Rightscorp Inc | 200,000 | $0 | 0.0% | — | — | COM | 76658a102 |
| — | Sorrento Therapeutics Inc | 21,433 | $0 | 0.0% | $4.16 | — | COM | 83587f202 |
| — | Royal Mines & Minerals Corp | 50,000 | $0 | 0.0% | — | — | COM | 78033p101 |