Location: Jupiter, FL
CIK: 0001764049 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $770M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 313,609 | $60.38M | 7.8% | $130.44 | +40.2% | — | 037833100 |
| — | SPDR S&P 500 ETF Tr | 126,130 | $59.95M | 7.8% | $298.75 | — | — | 78462f103 |
| — | Invesco QQQ Ser 1 | 78,468 | $32.13M | 4.2% | $154.26 | — | — | 46090e103 |
| MSFT | Microsoft Corp | 75,081 | $28.23M | 3.7% | $264.72 | +32.4% | — | 594918104 |
| IWF | iShares Russell 1000 Growth ET | 60,668 | $18.39M | 2.4% | $215.03 | — | — | 464287614 |
| PEP | PepsiCo Inc | 102,869 | $17.47M | 2.3% | $131.58 | +16.9% | — | 713448108 |
| — | Alphabet Inc Cap Stock Cl A | 120,902 | $16.89M | 2.2% | $154.15 | — | — | 02079k305 |
| TLT | iShares 20 Yr Tr Bond ETF | 148,127 | $14.65M | 1.9% | $102.01 | — | — | 464287432 |
| — | iShares USA Quality Fctr | 93,692 | $13.79M | 1.8% | $115.98 | — | — | 46432f339 |
| VYM | Vanguard High Div Yield | 117,522 | $13.12M | 1.7% | $84.62 | — | — | 921946406 |
| — | First Trust ETF TCW Unconstrai | 506,792 | $12.54M | 1.6% | $24.16 | — | — | 33740f888 |
| — | NVIDIA Corp | 25,136 | $12.45M | 1.6% | $329.62 | — | — | 67066g104 |
| VTV | Vanguard Value ETF | 78,936 | $11.8M | 1.5% | $135.31 | — | — | 922908744 |
| — | SPDR S&P Mid Cap 400 ETF | 22,950 | $11.64M | 1.5% | $314.09 | — | — | 78467y107 |
| AMZN | Amazon.com Inc | 74,670 | $11.35M | 1.5% | $124.89 | +12.2% | — | 023135106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,632 | $10.21M | 1.3% | $328.00 | +7.0% | — | 084670702 |
| — | Alphabet Inc Cap Stock Cl C | 69,603 | $9.809M | 1.3% | $208.53 | — | — | 02079k107 |
| APH | Amphenol Corp Cl A | 93,368 | $9.256M | 1.2% | $27.55 | +57.5% | — | 032095101 |
| IGLB | iShares 10 YR INVST GRD | 170,987 | $9.009M | 1.2% | $50.91 | — | — | 464289511 |
| — | Costco Wholesale Corp | 13,415 | $8.855M | 1.1% | $286.35 | — | — | 22160k105 |
| — | FT S&P 500 Dividend Aristocrat | 163,532 | $8.451M | 1.1% | $49.36 | — | — | 33739q705 |
| CVX | Chevron Corp | 56,107 | $8.369M | 1.1% | $120.17 | +14.7% | — | 166764100 |
| — | Merck & Co Inc | 74,558 | $8.128M | 1.1% | $93.11 | — | — | 58933y105 |
| — | BlackRock Inc | 9,508 | $7.719M | 1.0% | $592.75 | — | — | 09247x101 |
| HD | Home Depot Inc | 21,907 | $7.592M | 1.0% | $271.16 | +8.3% | — | 437076102 |
| — | JPMorgan Chase & Co | 43,847 | $7.458M | 1.0% | $135.21 | — | — | 46625h100 |
| — | Visa Inc Cl A | 27,828 | $7.245M | 0.9% | $153.43 | — | — | 92826c839 |
| IWD | iShares Russell 1000 Val ETF | 42,211 | $6.975M | 0.9% | $142.18 | — | — | 464287598 |
| VXF | Vanguard Index Funds EXTEND MK | 40,515 | $6.661M | 0.9% | $143.23 | — | — | 922908652 |
| — | UnitedHealth Group Inc | 12,465 | $6.562M | 0.9% | $309.95 | — | — | 91324p102 |
| CAT | Caterpillar Inc | 21,933 | $6.485M | 0.8% | $238.84 | +5.2% | — | 149123101 |
| — | AbbVie Inc | 41,091 | $6.368M | 0.8% | $125.28 | — | — | 00287y109 |
| JNJ | Johnson & Johnson | 38,719 | $6.069M | 0.8% | $148.48 | -3.3% | — | 478160104 |
| BND | Vanguard Total Bond Mkt | 79,514 | $5.848M | 0.8% | $73.47 | — | — | 921937835 |
| PG | Procter And Gamble Co | 38,508 | $5.643M | 0.7% | $133.04 | +5.7% | — | 742718109 |
| ADP | Automatic Data Processing Inc | 23,906 | $5.569M | 0.7% | $222.47 | -0.2% | — | 053015103 |
| — | Accenture PLC Ireland Class A | 15,264 | $5.356M | 0.7% | $312.04 | — | — | g1151c101 |
| APD | Air Prods & Chems Inc | 19,491 | $5.337M | 0.7% | $261.76 | -1.0% | — | 009158106 |
| EEM | iShares MSCI Emerg Mkt ETF | 130,650 | $5.253M | 0.7% | $40.20 | — | — | 464287234 |
| TJX | TJX Cos Inc | 54,916 | $5.152M | 0.7% | $65.56 | +33.1% | — | 872540109 |
| — | Zoetis Inc Cl A | 26,071 | $5.146M | 0.7% | $127.93 | — | — | 98978v103 |
| IJH | iShares Core S&P Mcp ETF | 18,338 | $5.082M | 0.7% | $244.42 | — | — | 464287507 |
| — | Chubb Limited | 22,455 | $5.075M | 0.7% | $208.82 | — | — | h1467j104 |
| AMGN | Amgen Inc | 17,273 | $4.975M | 0.6% | $228.13 | +11.8% | — | 031162100 |
| — | Nextera Energy Inc | 81,806 | $4.969M | 0.6% | $69.86 | — | — | 65339f101 |
| — | First Trust ETF Muni High Inc | 98,309 | $4.687M | 0.6% | $46.60 | — | — | 33739p301 |
| ABT | Abbott Laboratories | 41,300 | $4.546M | 0.6% | $101.65 | -5.5% | — | 002824100 |
| — | Ares Capital Corp | 220,949 | $4.426M | 0.6% | $18.72 | — | — | 04010l103 |
| LMT | Lockheed Martin Corp | 9,374 | $4.249M | 0.6% | $412.22 | +1.3% | — | 539830109 |
| NOC | Northrop Grumman Corp | 9,024 | $4.224M | 0.5% | $424.48 | +6.5% | — | 666807102 |
| — | Rtx Corporation Com | 49,371 | $4.154M | 0.5% | $74.76 | — | — | 75513e101 |
| WMT | Wal-Mart Inc | 25,180 | $3.97M | 0.5% | $34.48 | +49.8% | — | 931142103 |
| MCD | McDonalds Corp | 13,316 | $3.948M | 0.5% | $223.89 | +15.5% | — | 580135101 |
| — | MasterCard Incorporated Cl A | 9,156 | $3.905M | 0.5% | $347.37 | — | — | 57636q104 |
| — | JPMorgan Equity Premium Income | 70,512 | $3.877M | 0.5% | $54.83 | — | — | 46641q332 |
| DIS | Disney Walt Co Disney | 42,600 | $3.846M | 0.5% | $108.42 | -20.5% | — | 254687106 |
| — | Cisco Systems Inc | 74,125 | $3.745M | 0.5% | $52.14 | — | — | 17275r102 |
| HON | Honeywell Intl Inc | 17,731 | $3.718M | 0.5% | $173.69 | -0.8% | — | 438516106 |
| IBB | iShares NASDAQ Biotech | 26,356 | $3.58M | 0.5% | $101.60 | — | — | 464287556 |
| — | Adobe Inc | 5,892 | $3.515M | 0.5% | $336.26 | — | — | 00724f101 |
| BDX | Becton Dickinson & Co | 14,339 | $3.496M | 0.5% | $251.94 | -6.1% | — | 075887109 |
| IJR | iShares S&P Smallcap ETF | 31,936 | $3.457M | 0.4% | $94.34 | — | — | 464287804 |
| LULU | Lululemon Athletica Inc | 6,508 | $3.327M | 0.4% | $319.40 | +35.3% | — | 550021109 |
| SBUX | Starbucks Corp | 33,523 | $3.219M | 0.4% | $88.12 | +4.6% | — | 855244109 |
| TXN | Texas Instruments Inc | 17,816 | $3.037M | 0.4% | $157.76 | -7.8% | — | 882508104 |
| INTC | Intel Corp | 59,152 | $2.972M | 0.4% | $34.83 | +15.0% | — | 458140100 |
| — | Datadog Inc Cl A | 24,301 | $2.95M | 0.4% | $72.65 | — | — | 23804l103 |
| — | MercadoLibre Inc | 1,872 | $2.942M | 0.4% | $1318.12 | — | — | 58733r102 |
| NKE | Nike Inc Cl B | 26,866 | $2.917M | 0.4% | $96.97 | +6.2% | — | 654106103 |
| URI | United Rentals Inc | 4,896 | $2.807M | 0.4% | $279.74 | +65.4% | — | 911363109 |
| EFA | iShares MSCI EAFE ETF | 37,030 | $2.79M | 0.4% | $68.17 | — | — | 464287465 |
| VBR | Vanguard Small Cap Val ETF | 14,838 | $2.67M | 0.3% | $162.41 | — | — | 922908611 |
| — | Jpmorgan Etf NASDAQ EQT PREM | 53,209 | $2.657M | 0.3% | $49.94 | — | — | 46654q203 |
| AGG | iShares Core US Aggbd Et | 26,215 | $2.602M | 0.3% | $99.88 | — | — | 464287226 |
| TMO | Thermo Fisher Scientific Inc | 4,825 | $2.561M | 0.3% | $549.39 | -12.5% | — | 883556102 |
| — | Goldman Sachs Group Inc | 6,589 | $2.542M | 0.3% | $323.86 | — | — | 38141g104 |
| — | Tesla Inc | 9,697 | $2.41M | 0.3% | $268.16 | — | — | 88160r101 |
| VMC | Vulcan Materials Co | 10,254 | $2.328M | 0.3% | $213.22 | -2.2% | — | 929160109 |
| — | ASML Holding NV NY Registry | 3,044 | $2.304M | 0.3% | $606.77 | — | — | n07059210 |
| — | Shockwave Med Inc | 11,884 | $2.265M | 0.3% | $216.84 | — | — | 82489t104 |
| UNP | Union Pacific Corp | 9,048 | $2.222M | 0.3% | $211.53 | -1.1% | — | 907818108 |
| USB | US Bancorp Del | 48,901 | $2.116M | 0.3% | $32.51 | +1.8% | — | 902973304 |
| — | Verizon Communications Inc | 55,433 | $2.09M | 0.3% | $37.23 | — | — | 92343v104 |
| ADM | Archer Daniels Midland Co | 28,858 | $2.084M | 0.3% | $73.33 | -7.6% | — | 039483102 |
| — | M & T Bank Corp | 14,737 | $2.02M | 0.3% | $159.37 | — | — | 55261f104 |
| — | Celsius Holdings Inc New | 35,526 | $1.937M | 0.3% | $68.44 | — | — | 15118v207 |
| KMB | Kimberly Clark Corp | 15,810 | $1.921M | 0.2% | $116.27 | -4.3% | — | 494368103 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 45,160 | $1.856M | 0.2% | $38.26 | — | — | 922042858 |
| — | iShares Core MSCI EAFE | 26,155 | $1.84M | 0.2% | $64.47 | — | — | 46432f842 |
| LLY | Lilly Eli & Co | 3,133 | $1.826M | 0.2% | $251.88 | +128.3% | — | 532457108 |
| — | Pacer Funds Tr US CASH COWS 10 | 34,990 | $1.819M | 0.2% | $47.20 | — | — | 69374h881 |
| KO | Coca-Cola Co | 30,591 | $1.803M | 0.2% | $55.29 | -3.7% | — | 191216100 |
| KEY | KeyCorp | 121,124 | $1.744M | 0.2% | $18.79 | -43.3% | — | 493267108 |
| DHR | Danaher Corp | 7,223 | $1.671M | 0.2% | $163.02 | +29.0% | — | 235851102 |
| — | Crowdstrike Holdings Inc Cl A | 6,500 | $1.66M | 0.2% | $209.57 | — | — | 22788c105 |
| ZBRA | Zebra Technologies Corp Cl A | 6,033 | $1.649M | 0.2% | $293.65 | -22.3% | — | 989207105 |
| — | Vanguard Health Care ETF | 6,518 | $1.634M | 0.2% | $192.39 | — | — | 92204a504 |
| — | Eaton Corp PLC | 6,626 | $1.596M | 0.2% | $211.88 | — | — | g29183103 |
| — | iShares Intl Quality Factor | 41,127 | $1.545M | 0.2% | $33.66 | — | — | 46434v456 |
| — | Broadcom Inc | 1,304 | $1.456M | 0.2% | $468.11 | — | — | 11135f101 |
| — | ConocoPhillips | 12,502 | $1.451M | 0.2% | $92.63 | — | — | 20825c104 |
| — | Vaneck ETF BDC Income | 89,900 | $1.442M | 0.2% | $12.84 | — | — | 92189f411 |
| RMD | ResMed Inc | 8,178 | $1.407M | 0.2% | $213.92 | -29.6% | — | 761152107 |
| PPG | PPG Industries Inc | 9,300 | $1.391M | 0.2% | $133.03 | -3.1% | — | 693506107 |
| — | iShares Core MSCI Emerg Mkt | 27,150 | $1.373M | 0.2% | $47.73 | — | — | 46434g103 |
| — | Medtronic PLC | 16,114 | $1.327M | 0.2% | $87.81 | — | — | g5960l103 |
| — | Exxon Mobil Corp | 12,885 | $1.288M | 0.2% | $82.68 | — | — | 30231g102 |
| — | SPDR Bloomberg | 14,000 | $1.279M | 0.2% | $91.36 | — | — | 78468r663 |
| — | Starwood Property Trust Inc | 60,651 | $1.275M | 0.2% | $17.18 | — | — | 85571b105 |
| — | Invesco Exchange Traded Fund T | 22,833 | $1.235M | 0.2% | $39.39 | — | — | 46137v241 |
| — | CME Group Inc Cl A | 5,797 | $1.221M | 0.2% | $210.99 | — | — | 12572q105 |
| IWR | iShares Rus Mid Cap ETF | 15,684 | $1.219M | 0.2% | $67.44 | — | — | 464287499 |
| SAP | Sap SE Sp ADR | 7,636 | $1.18M | 0.2% | $104.78 | — | — | 803054204 |
| — | Meta Platforms, Inc | 3,244 | $1.148M | 0.1% | $236.26 | — | — | 30303m102 |
| — | Consolidated Water Co Inc | 31,868 | $1.135M | 0.1% | $35.62 | — | — | g23773107 |
| — | Invesco Exchange Traded Fund T | 6,902 | $1.089M | 0.1% | $142.43 | — | — | 46137v357 |
| HSY | Hershey Co | 5,788 | $1.079M | 0.1% | $109.04 | +62.9% | — | 427866108 |
| — | CoStar Group Inc | 12,174 | $1.064M | 0.1% | $77.10 | — | — | 22160n109 |
| — | Target Corp | 7,093 | $1.01M | 0.1% | $157.47 | — | — | 87612e106 |
| IWM | iShares Russell 2000 ETF | 4,861 | $976K | 0.1% | $184.66 | — | — | 464287655 |
| — | SPDR S&P Dividend ETF | 7,769 | $971K | 0.1% | $117.54 | — | — | 78464a763 |
| VOO | Vanguard S&P 500 ETF | 2,177 | $951K | 0.1% | $325.95 | — | — | 922908363 |
| IVW | iShares S&P 500 Growth ETF | 12,551 | $943K | 0.1% | $73.63 | — | — | 464287309 |
| SNPS | Synopsys Inc | 1,800 | $927K | 0.1% | $447.51 | +14.3% | — | 871607107 |
| GILD | Gilead Sciences Inc | 11,377 | $922K | 0.1% | $61.71 | +17.0% | — | 375558103 |
| AMD | Advanced Micro Devices Inc | 6,230 | $918K | 0.1% | $104.00 | +13.3% | — | 007903107 |
| — | SPDR Gold Trust Gold | 4,748 | $908K | 0.1% | $144.54 | — | — | 78463v107 |
| IBM | International Business Machs C | 5,515 | $902K | 0.1% | $123.38 | +14.7% | — | 459200101 |
| — | Samsara Inc COM CL A | 27,000 | $901K | 0.1% | $33.37 | — | — | 79589l106 |
| IVV | IShares Core S&P 500 ETF | 1,784 | $852K | 0.1% | $331.83 | — | — | 464287200 |
| ITW | Illinois Tool Works Inc | 3,254 | $852K | 0.1% | $208.05 | +9.3% | — | 452308109 |
| — | Smartfinancial Inc | 33,427 | $819K | 0.1% | $24.50 | — | — | 83190l208 |
| — | Eastern Bankshares Inc COM | 56,936 | $808K | 0.1% | $20.20 | — | — | 27627n105 |
| — | Travelers Companies Inc | 4,243 | $808K | 0.1% | $174.70 | — | — | 89417e109 |
| SYK | Stryker Corp | 2,611 | $782K | 0.1% | $280.01 | -1.8% | — | 863667101 |
| — | Linde Plc SHS | 1,843 | $757K | 0.1% | $360.97 | — | — | g54950103 |
| WSO | Watsco Inc | 1,735 | $743K | 0.1% | $280.23 | +38.3% | — | 942622200 |
| RSG | Republic Services Inc | 4,325 | $713K | 0.1% | $145.91 | +3.7% | — | 760759100 |
| DE | Deere & Co | 1,750 | $700K | 0.1% | $299.62 | +21.9% | — | 244199105 |
| — | Marathon Oil Corp | 28,700 | $693K | 0.1% | $17.98 | — | — | 565849106 |
| VTI | Vanguard Total Stock Mkt | 2,909 | $690K | 0.1% | $143.56 | — | — | 922908769 |
| CSX | CSX Corp | 19,548 | $678K | 0.1% | $27.57 | +11.9% | — | 126408103 |
| CNA | Cna Financial Corp COM | 15,883 | $672K | 0.1% | $34.37 | +0.3% | — | 126117100 |
| BA | Boeing Co | 2,566 | $669K | 0.1% | $204.66 | +4.5% | — | 097023105 |
| — | Comcast Corp Cl A | 15,181 | $666K | 0.1% | $43.00 | — | — | 20030n101 |
| PH | Parker Hannifin Corp | 1,435 | $661K | 0.1% | $323.52 | +25.8% | — | 701094104 |
| VTEB | Vanguard Muni Bond Funds TAX E | 12,883 | $658K | 0.1% | $50.52 | — | — | 922907746 |
| ECL | Ecolab Inc | 3,310 | $657K | 0.1% | $171.37 | +2.6% | — | 278865100 |
| IWV | iShares Russell 3000 ETF | 2,393 | $655K | 0.1% | $235.47 | — | — | 464287689 |
| — | ProShares S&P 500 Dv Arist | 6,866 | $654K | 0.1% | $80.54 | — | — | 74348a467 |
| ED | Consolidated Edison Inc | 7,146 | $650K | 0.1% | $84.13 | -1.3% | — | 209115104 |
| — | iShares Floating Rate Nt ETF | 12,570 | $636K | 0.1% | $50.77 | — | — | 46429b655 |
| AFL | Aflac Inc | 7,635 | $630K | 0.1% | $45.83 | +68.0% | — | 001055102 |
| — | Oracle Corp | 5,850 | $617K | 0.1% | $89.18 | — | — | 68389x105 |
| — | Sea Ltd Sponsord ADS | 14,778 | $599K | 0.1% | $76.89 | — | — | 81141r100 |
| — | Skyx Platforms Corp Com | 369,609 | $591K | 0.1% | $1.63 | — | — | 78471e105 |
| SHY | iShares 1 3 Yr Treas Bond | 6,942 | $570K | 0.1% | $81.73 | — | — | 464287457 |
| QCOM | Qualcomm Inc | 3,809 | $551K | 0.1% | $89.06 | +32.9% | — | 747525103 |
| — | First Trust Exch Traded Fund I | 30,000 | $535K | 0.1% | $16.73 | — | — | 33739p855 |
| — | AT&T Inc | 31,843 | $534K | 0.1% | $25.26 | — | — | 00206r102 |
| GIS | General Mills Inc | 8,179 | $533K | 0.1% | $65.91 | -9.7% | — | 370334104 |
| IAU | Ishares Gold Tr Ishares New | 13,635 | $532K | 0.1% | $33.81 | — | — | 464285204 |
| — | SPDR Portfolio Tl Stock | 8,835 | $516K | 0.1% | $33.02 | — | — | 78464a805 |
| PANW | Palo Alto Networks Inc | 1,750 | $516K | 0.1% | $92.21 | +45.0% | — | 697435105 |
| DOW | Dow Inc | 9,146 | $502K | 0.1% | $43.49 | +2.7% | — | 260557103 |
| — | Blackstone Inc | 3,711 | $486K | 0.1% | $123.74 | — | — | 09260d107 |
| — | Veralto Corp COM SHS | 5,902 | $485K | 0.1% | $82.18 | — | — | 92338c103 |
| — | SSGA SPDR ETFS Europe I PLC UC | 1,000 | $478K | 0.1% | $264.00 | — | — | g8t03h146 |
| IGSB | iShares Sh Tr Crport ETF | 8,860 | $454K | 0.1% | $50.78 | — | — | 464288646 |
| — | JPMorgan Exchange Traded Fund | 9,000 | $452K | 0.1% | $50.39 | — | — | 46641q837 |
| MS | Morgan Stanley | 4,785 | $446K | 0.1% | $77.13 | -3.0% | — | 617446448 |
| — | Energy Select Sector SPDR | 5,238 | $439K | 0.1% | $82.92 | — | — | 81369y506 |
| — | Enbridge Inc | 11,943 | $430K | 0.1% | $39.95 | — | — | 29250n105 |
| — | Salesforce Inc | 1,634 | $430K | 0.1% | $199.89 | — | — | 79466l302 |
| FBND | Fidelity Total Bond ETF | 9,129 | $420K | 0.1% | $53.65 | — | — | 316188309 |
| BRO | Brown & Brown Inc | 5,650 | $402K | 0.1% | $61.24 | +15.2% | — | 115236101 |
| BAC | Bank America Corp | 11,903 | $401K | 0.1% | $30.27 | -8.8% | — | 060505104 |
| RODM | Lattice Strategies Tr Hartford | 14,627 | $401K | 0.1% | $26.66 | — | — | 518416102 |
| LQD | iShares iBoxx Inv Cp ETF | 3,608 | $399K | 0.1% | $108.98 | — | — | 464287242 |
| — | Renaissancere Holdings Ltd COM | 2,000 | $392K | 0.1% | $148.50 | — | — | g7496g103 |
| — | Waste Management Inc | 2,186 | $392K | 0.1% | $160.67 | — | — | 94106l109 |
| EMR | Emerson Electric Co | 3,835 | $373K | 0.0% | $91.16 | -3.4% | — | 291011104 |
| NUE | Nucor Corp | 2,145 | $373K | 0.0% | $155.62 | -1.5% | — | 670346105 |
| LOW | Lowes Cos Inc | 1,673 | $372K | 0.0% | $198.47 | -1.9% | — | 548661107 |
| — | Technology Select Sector SPDR | 1,926 | $371K | 0.0% | $118.99 | — | — | 81369y803 |
| — | SPDR Portfolio Devlpd | 10,882 | $370K | 0.0% | $28.92 | — | — | 78463x889 |
| — | iShares Min Vol USA ETF | 4,718 | $368K | 0.0% | $65.65 | — | — | 46429b697 |
| — | Invesco Exchange Traded Fund T | 11,221 | $362K | 0.0% | $60.93 | — | — | 46137v266 |
| TD | Toronto Dominion Bank Ont COM | 5,544 | $358K | 0.0% | $72.62 | -17.4% | — | 891160509 |
| — | Invesco Exchng Traded Fund Tr | 7,941 | $351K | 0.0% | $34.43 | — | — | 46138g102 |
| — | Pioneer Natural Resources Co | 1,534 | $345K | 0.0% | $177.43 | — | — | 723787107 |
| — | Marathon Petroleum Corp | 2,257 | $335K | 0.0% | $120.56 | — | — | 56585a102 |
| — | Cloudflare Inc Cl A | 3,987 | $332K | 0.0% | $61.70 | — | — | 18915m107 |
| — | SPDR Portfolio Agrgte | 12,589 | $323K | 0.0% | $28.16 | — | — | 78464a649 |
| — | Select Sector SPDR Financial | 8,527 | $321K | 0.0% | $33.57 | — | — | 81369y605 |
| — | Price T Rowe Group Inc | 2,985 | $321K | 0.0% | $104.73 | — | — | 74144t108 |
| CINF | Cincinnati Financial Corp | 3,085 | $319K | 0.0% | $98.34 | -2.3% | — | 172062101 |
| NSRGY | Nestle S A | 2,753 | $318K | 0.0% | $87.34 | — | — | 641069406 |
| MDLZ | Mondelez Intl Inc Cl A | 4,158 | $301K | 0.0% | $62.26 | +3.3% | — | 609207105 |
| TIP | iShares TIPS Bond ETF | 2,738 | $294K | 0.0% | $107.38 | — | — | 464287176 |
| ACWX | iShares MSCI ACWI ex-US Index | 5,726 | $292K | 0.0% | $51.00 | — | — | 464288240 |
| — | Aberdeen Std Gold ETF Tr Physc | 14,700 | $290K | 0.0% | $14.96 | — | — | 00326a104 |
| — | Carlyle Group Inc | 7,029 | $286K | 0.0% | $40.69 | — | — | 14316j108 |
| BBT | Berkshire Hills Bancorp Inc | 11,370 | $282K | 0.0% | $24.46 | -18.3% | — | 084680107 |
| — | PPL Corp | 10,219 | $277K | 0.0% | $27.77 | — | — | 69351t106 |
| BMY | Bristol-Myers Squibb Co | 5,294 | $272K | 0.0% | $48.88 | -3.8% | — | 110122108 |
| — | SPDR Portfolio Interm | 8,064 | $265K | 0.0% | $34.95 | — | — | 78464a375 |
| — | ServiceNow Inc | 369 | $261K | 0.0% | $707.32 | — | — | 81762p102 |
| — | Walker & Dunlop Inc | 2,332 | $259K | 0.0% | $78.96 | — | — | 93148p102 |
| IWO | iShares Rus 2000 Growth ETF | 1,027 | $259K | 0.0% | $205.91 | — | — | 464287648 |
| — | Palantir Technologies Inc Cl A | 14,536 | $250K | 0.0% | $21.57 | — | — | 69608a108 |
| MAR | Marriott Intl Inc Cl A | 1,080 | $244K | 0.0% | $161.79 | +22.7% | — | 571903202 |
| AWR | American States Water Co | 3,000 | $241K | 0.0% | $86.24 | -11.8% | — | 029899101 |
| EFG | iShares EAFE Growth ETF | 2,461 | $238K | 0.0% | $96.71 | — | — | 464288885 |
| CL | Colgate Palmolive Co | 2,955 | $236K | 0.0% | $70.87 | +1.2% | — | 194162103 |
| IVOL | Quadratic Int Rate Vol & Infl | 11,297 | $234K | 0.0% | $27.72 | — | — | 500767736 |
| MRVL | Marvell Technology Group Ltd | 3,716 | $224K | 0.0% | $49.18 | +9.0% | — | 573874104 |
| MRSH | Marsh & McLennan Cos Inc | 1,179 | $223K | 0.0% | $186.95 | 0.0% | — | 571748102 |
| PFE | Pfizer Inc | 7,702 | $222K | 0.0% | $39.07 | -32.4% | — | 717081103 |
| BHB | Bar Harbor Bankshares COM | 7,493 | $220K | 0.0% | $23.80 | 0.0% | — | 066849100 |
| — | Vanguard Long Term Treasury ET | 3,549 | $218K | 0.0% | $61.43 | — | — | 92206c847 |
| DVY | iShares Select Div ETF | 1,858 | $218K | 0.0% | $117.33 | — | — | 464287168 |
| — | Global X Funds US Infr Dev ETF | 6,233 | $215K | 0.0% | $34.49 | — | — | 37954y673 |
| PNC | PNC Financial Services Group I | 1,379 | $214K | 0.0% | $119.93 | 0.0% | — | 693475105 |
| MKC | McCormick & Co Inc Non Vtg | 3,065 | $210K | 0.0% | $78.62 | -21.2% | — | 579780206 |
| PSX | Phillips 66 | 1,570 | $209K | 0.0% | $111.04 | 0.0% | — | 718546104 |
| WBS | Webster Financial Corp CT | 4,039 | $205K | 0.0% | $43.21 | 0.0% | — | 947890109 |
| — | Ameriprise Financial Inc | 538 | $204K | 0.0% | $379.18 | — | — | 03076c106 |
| GD | General Dynamics Corp | 787 | $204K | 0.0% | $234.24 | 0.0% | — | 369550108 |
| CTAS | Cintas Corp | 335 | $202K | 0.0% | $131.70 | 0.0% | — | 172908105 |
| REFI | Chicago Atlantic Real Estate F | 12,416 | $201K | 0.0% | $16.19 | — | — | 167239102 |
| — | Plug Power Inc | 29,077 | $131K | 0.0% | $3.15 | — | — | 72919p202 |
| — | Blue Foundry Bancorp COM | 13,100 | $127K | 0.0% | $14.64 | — | — | 09549b104 |
| — | Playmates Toys Limited SHS | 900,000 | $82,000 | 0.0% | $0.11 | — | — | g7147s100 |
| REKR | Rekor Systems Inc COM | 18,000 | $60,000 | 0.0% | $1.39 | +104.6% | — | 759419104 |
| — | P3 Health Partners Inc COM | 28,033 | $40,000 | 0.0% | $1.43 | — | — | 744413105 |
| — | United Health Prods Inc COM | 161,905 | $36,000 | 0.0% | $0.34 | — | — | 91059d100 |
| — | Safety Shot Inc COM NEW | 10,004 | $35,000 | 0.0% | $3.50 | — | — | 48208f105 |
| — | Sorrento Therapeutics Inc | 21,433 | $3,000 | 0.0% | $4.27 | — | — | 83587f202 |
| — | Rightscorp Inc | 200,000 | $3,000 | 0.0% | — | — | — | 76658a102 |
| — | Royal Mines & Minerals Corp | 50,000 | $0 | 0.0% | — | — | — | 78033p101 |