CIK: 0001764049 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF Tr | 116,110 | $63 | 6.8% | $277.05 | — | ETF | 78462f103 |
| AAPL | Apple Inc. | 261,287 | $55 | 6.0% | $131.70 | +40.6% | COM | 037833100 |
| — | Invesco QQQ Ser 1 | 77,627 | $37 | 4.0% | $154.26 | — | ETF | 46090e103 |
| MSFT | Microsoft Corp | 71,978 | $32 | 3.5% | $286.05 | +45.9% | COM | 594918104 |
| — | NVIDIA Corp | 244,237 | $30 | 3.3% | $9.29 | — | COM | 67066g104 |
| — | Alphabet Inc Cap Stock Cl A | 129,767 | $24 | 2.6% | $99.26 | — | COM | 02079k305 |
| IWF | iShares Russell 1000 Growth ET | 61,710 | $22 | 2.4% | $175.85 | — | ETF | 464287614 |
| — | iShares USA Quality Fctr | 111,578 | $19 | 2.1% | $59.28 | — | ETF | 46432f339 |
| PEP | PepsiCo Inc | 111,261 | $18 | 2.0% | $133.65 | +21.5% | COM | 713448108 |
| AMZN | Amazon.com Inc | 82,710 | $16 | 1.7% | $136.26 | +34.8% | COM | 023135106 |
| TLT | iShares 20 Yr Tr Bond ETF | 156,590 | $14 | 1.6% | $12.05 | — | ETF | 464287432 |
| VYM | Vanguard High Div Yield | 111,542 | $13 | 1.4% | $84.62 | — | ETF | 921946406 |
| VTV | Vanguard Value ETF | 76,109 | $12 | 1.3% | $135.31 | — | ETF | 922908744 |
| — | SPDR S&P Mid Cap 400 ETF | 22,715 | $12 | 1.3% | $280.29 | — | ETF | 78467y107 |
| — | First Trust ETF TCW Unconstrai | 491,856 | $12 | 1.3% | $0.02 | — | ETF | 33740f888 |
| — | Alphabet Inc Cap Stock Cl C | 64,991 | $12 | 1.3% | $199.85 | — | COM | 02079k107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 29,249 | $12 | 1.3% | $329.10 | +24.2% | COM | 084670702 |
| — | Costco Wholesale Corp | 12,335 | $10 | 1.1% | $224.44 | — | COM | 22160k105 |
| CVX | Chevron Corp | 66,130 | $10 | 1.1% | $127.36 | +16.5% | COM | 166764100 |
| APH | Amphenol Corp Cl A | 143,062 | $10 | 1.0% | $39.57 | +57.3% | COM | 032095101 |
| — | Merck & Co Inc | 77,289 | $10 | 1.0% | $27.97 | — | COM | 58933y105 |
| — | JPMorgan Chase & Co | 46,845 | $9 | 1.0% | $17.40 | — | COM | 46625h100 |
| CAT | Caterpillar Inc | 27,008 | $9 | 1.0% | $268.19 | +26.3% | COM | 149123101 |
| — | FT S&P 500 Dividend Aristocrat | 169,319 | $9 | 0.9% | $0.05 | — | ETF | 33739q705 |
| HD | Home Depot Inc | 24,846 | $9 | 0.9% | $297.00 | +10.3% | COM | 437076102 |
| VXF | Vanguard Index Funds EXTEND MK | 49,944 | $8 | 0.9% | $34.24 | — | ETF | 922908652 |
| — | BlackRock Inc | 10,255 | $8 | 0.9% | $221.92 | — | COM | 09247x101 |
| IGLB | iShares 10 YR INVST GRD | 158,236 | $8 | 0.9% | $0.05 | — | ETF | 464289511 |
| IWD | iShares Russell 1000 Val ETF | 44,538 | $8 | 0.8% | $97.50 | — | ETF | 464287598 |
| ADP | Automatic Data Processing Inc | 31,166 | $7 | 0.8% | $227.18 | +4.2% | COM | 053015103 |
| PG | Procter And Gamble Co | 45,056 | $7 | 0.8% | $135.67 | +15.9% | COM | 742718109 |
| — | Chubb Limited | 29,036 | $7 | 0.8% | $11.20 | — | COM | h1467j104 |
| — | AbbVie Inc | 42,611 | $7 | 0.8% | $56.06 | — | COM | 00287y109 |
| — | Nextera Energy Inc | 103,225 | $7 | 0.8% | $14.38 | — | COM | 65339f101 |
| AMGN | Amgen Inc | 23,046 | $7 | 0.8% | $250.09 | +11.7% | COM | 031162100 |
| BND | Vanguard Total Bond Mkt | 97,703 | $7 | 0.8% | $19.19 | — | ETF | 921937835 |
| — | Visa Inc Cl A | 26,678 | $7 | 0.8% | $127.12 | — | COM | 92826c839 |
| JNJ | Johnson & Johnson | 47,769 | $7 | 0.8% | $149.17 | -5.2% | COM | 478160104 |
| — | UnitedHealth Group Inc | 13,034 | $7 | 0.7% | $249.31 | — | COM | 91324p102 |
| APD | Air Prods & Chems Inc | 25,266 | $7 | 0.7% | $249.12 | -2.7% | COM | 009158106 |
| IJH | iShares Core S&P Mcp ETF | 102,395 | $6 | 0.6% | $10.78 | — | ETF | 464287507 |
| TJX | TJX Cos Inc | 51,529 | $6 | 0.6% | $65.56 | +50.5% | COM | 872540109 |
| WMT | Wal-Mart Inc | 83,377 | $6 | 0.6% | $49.64 | +24.8% | COM | 931142103 |
| — | Accenture PLC Ireland Class A | 18,205 | $6 | 0.6% | $0.33 | — | COM | g1151c101 |
| — | Rtx Corporation Com | 54,059 | $5 | 0.6% | $11.38 | — | COM | 75513e101 |
| — | First Trust ETF Muni High Inc | 107,733 | $5 | 0.6% | $0.05 | — | ETF | 33739p301 |
| LMT | Lockheed Martin Corp | 10,743 | $5 | 0.5% | $413.68 | +6.7% | COM | 539830109 |
| ABT | Abbott Laboratories | 48,148 | $5 | 0.5% | $102.88 | +0.1% | COM | 002824100 |
| — | Ares Capital Corp | 229,713 | $5 | 0.5% | $16.26 | — | COM | 04010l103 |
| MCD | McDonalds Corp | 18,385 | $5 | 0.5% | $235.85 | +8.1% | COM | 580135101 |
| BDX | Becton Dickinson & Co | 19,920 | $5 | 0.5% | $241.36 | -5.6% | COM | 075887109 |
| — | JPMorgan Exchange Traded Fund | 91,400 | $5 | 0.5% | $5.01 | — | ETF | 46641q837 |
| — | MasterCard Incorporated Cl A | 10,163 | $4 | 0.5% | $54.42 | — | COM | 57636q104 |
| — | Ishares MSCI EMRG CHN | 75,654 | $4 | 0.5% | $0.06 | — | ETF | 46434g764 |
| — | Zoetis Inc Cl A | 25,633 | $4 | 0.5% | $98.85 | — | COM | 98978v103 |
| — | JPMorgan Equity Premium Income | 76,618 | $4 | 0.5% | $25.17 | — | ETF | 46641q332 |
| IJR | iShares S&P Smallcap ETF | 40,472 | $4 | 0.5% | $12.03 | — | ETF | 464287804 |
| HON | Honeywell Intl Inc | 19,857 | $4 | 0.5% | $176.85 | +3.9% | COM | 438516106 |
| NOC | Northrop Grumman Corp | 9,690 | $4 | 0.5% | $425.88 | +4.3% | COM | 666807102 |
| — | Adobe Inc | 6,987 | $4 | 0.4% | $163.58 | — | COM | 00724f101 |
| EFA | iShares MSCI EAFE ETF | 49,026 | $4 | 0.4% | $21.94 | — | ETF | 464287465 |
| — | Cisco Systems Inc | 79,533 | $4 | 0.4% | $2.50 | — | COM | 17275r102 |
| — | ASML Holding NV NY Registry | 3,546 | $4 | 0.4% | $0.78 | — | COM | n07059210 |
| TXN | Texas Instruments Inc | 18,534 | $4 | 0.4% | $158.37 | +11.2% | COM | 882508104 |
| — | Verizon Communications Inc | 83,392 | $3 | 0.4% | $5.43 | — | COM | 92343v104 |
| DIS | Disney Walt Co Disney | 34,220 | $3 | 0.4% | $108.42 | -2.7% | COM | 254687106 |
| KMB | Kimberly Clark Corp | 24,459 | $3 | 0.4% | $114.97 | +9.0% | COM | 494368103 |
| URI | United Rentals Inc | 5,218 | $3 | 0.4% | $302.36 | +116.7% | COM | 911363109 |
| — | Goldman Sachs Group Inc | 7,212 | $3 | 0.4% | $210.45 | — | COM | 38141g104 |
| TMO | Thermo Fisher Scientific Inc | 5,869 | $3 | 0.4% | $552.44 | +3.1% | COM | 883556102 |
| KO | Coca-Cola Co | 50,827 | $3 | 0.4% | $56.19 | +4.8% | COM | 191216100 |
| — | Exxon Mobil Corp | 26,991 | $3 | 0.3% | $23.87 | — | COM | 30231g102 |
| VMC | Vulcan Materials Co | 12,190 | $3 | 0.3% | $229.68 | +11.2% | COM | 929160109 |
| IBB | iShares NASDAQ Biotech | 21,711 | $3 | 0.3% | $92.84 | — | ETF | 464287556 |
| — | Jpmorgan Etf NASDAQ EQT PREM | 53,303 | $3 | 0.3% | $0.05 | — | ETF | 46654q203 |
| — | Datadog Inc Cl A | 22,639 | $3 | 0.3% | $0.07 | — | COM | 23804l103 |
| — | Crowdstrike Holdings Inc Cl A | 7,500 | $3 | 0.3% | $0.22 | — | COM | 22788c105 |
| LLY | Lilly Eli & Co | 3,063 | $3 | 0.3% | $256.58 | +208.3% | COM | 532457108 |
| — | Sea Ltd Sponsord ADS | 37,505 | $3 | 0.3% | $4.07 | — | COM | 81141r100 |
| — | Palantir Technologies Inc Cl A | 104,599 | $3 | 0.3% | $3.02 | — | COM | 69608a108 |
| VBR | Vanguard Small Cap Val ETF | 14,007 | $3 | 0.3% | $162.41 | — | ETF | 922908611 |
| SBUX | Starbucks Corp | 32,595 | $3 | 0.3% | $88.33 | -11.6% | COM | 855244109 |
| — | Medtronic PLC | 31,490 | $2 | 0.3% | $8.80 | — | COM | g5960l103 |
| USB | US Bancorp Del | 61,055 | $2 | 0.3% | $35.86 | +5.3% | COM | 902973304 |
| UNP | Union Pacific Corp | 10,478 | $2 | 0.3% | $213.97 | +5.4% | COM | 907818108 |
| ZBRA | Zebra Technologies Corp Cl A | 7,206 | $2 | 0.2% | $293.35 | +3.7% | COM | 989207105 |
| — | Broadcom Inc | 1,378 | $2 | 0.2% | $242.24 | — | COM | 11135f101 |
| — | M & T Bank Corp | 14,501 | $2 | 0.2% | $159.37 | — | COM | 55261f104 |
| TOL | Toll Brothers Inc | 18,900 | $2 | 0.2% | $121.04 | 0.0% | COM | 889478103 |
| LULU | Lululemon Athletica Inc | 7,188 | $2 | 0.2% | $325.78 | +2.6% | COM | 550021109 |
| AGG | iShares Core US Aggbd Et | 21,975 | $2 | 0.2% | $55.94 | — | ETF | 464287226 |
| — | iShares Core MSCI EAFE | 29,140 | $2 | 0.2% | $0.07 | — | ETF | 46432f842 |
| EEM | iShares MSCI Emerg Mkt ETF | 48,583 | $2 | 0.2% | $24.64 | — | ETF | 464287234 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 46,235 | $2 | 0.2% | $32.35 | — | ETF | 922042858 |
| INTC | Intel Corp | 65,104 | $2 | 0.2% | $38.89 | -16.4% | COM | 458140100 |
| RMD | ResMed Inc | 10,398 | $2 | 0.2% | $208.84 | -4.2% | COM | 761152107 |
| — | Linde Plc SHS | 4,370 | $2 | 0.2% | $0.42 | — | COM | g54950103 |
| — | CoStar Group Inc | 25,823 | $2 | 0.2% | $0.08 | — | COM | 22160n109 |
| — | Bunge Global Sa COM SHS | 17,915 | $2 | 0.2% | $0.10 | — | COM | h11356104 |
| — | Pacer Funds Tr US CASH COWS 10 | 34,358 | $2 | 0.2% | $0.05 | — | ETF | 69374h881 |
| IBM | International Business Machs C | 10,759 | $2 | 0.2% | $146.94 | +12.9% | COM | 459200101 |
| — | Meta Platforms, Inc | 3,678 | $2 | 0.2% | $115.50 | — | COM | 30303m102 |
| PPG | PPG Industries Inc | 14,400 | $2 | 0.2% | $134.06 | -5.0% | COM | 693506107 |
| — | Intuitive Surgical Inc | 4,038 | $2 | 0.2% | $0.44 | — | COM | 46120e602 |
| DHR | Danaher Corp | 7,178 | $2 | 0.2% | $163.02 | +53.5% | COM | 235851102 |
| — | iShares Intl Quality Factor | 45,561 | $2 | 0.2% | $25.41 | — | ETF | 46434v456 |
| — | Vanguard Health Care ETF | 6,438 | $2 | 0.2% | $192.39 | — | ETF | 92204a504 |
| — | Target Corp | 11,246 | $2 | 0.2% | $64.47 | — | COM | 87612e106 |
| KEY | KeyCorp | 117,124 | $2 | 0.2% | $18.79 | -28.7% | COM | 493267108 |
| — | MercadoLibre Inc | 991 | $2 | 0.2% | $1.33 | — | COM | 58733r102 |
| ITW | Illinois Tool Works Inc | 6,803 | $2 | 0.2% | $228.26 | +3.7% | COM | 452308109 |
| — | iShares Core MSCI Emerg Mkt | 30,107 | $2 | 0.2% | $0.05 | — | ETF | 46434g103 |
| AFL | Aflac Inc | 17,335 | $2 | 0.2% | $64.28 | +29.3% | COM | 001055102 |
| — | ConocoPhillips | 13,482 | $2 | 0.2% | $52.27 | — | COM | 20825c104 |
| — | Invesco Exchange Traded Fund T | 9,303 | $2 | 0.2% | $0.15 | — | ETF | 46137v357 |
| IVW | iShares S&P 500 Growth ETF | 16,412 | $2 | 0.2% | $0.08 | — | ETF | 464287309 |
| ED | Consolidated Edison Inc | 16,223 | $1 | 0.2% | $84.37 | +4.0% | COM | 209115104 |
| — | Vaneck ETF BDC Income | 82,500 | $1 | 0.2% | $12.84 | — | ETF | 92189f411 |
| ECL | Ecolab Inc | 5,895 | $1 | 0.2% | $187.33 | +21.3% | COM | 278865100 |
| — | Eaton Corp PLC | 4,452 | $1 | 0.2% | $0.22 | — | COM | g29183103 |
| BRO | Brown & Brown Inc | 15,400 | $1 | 0.1% | $72.80 | +18.1% | COM | 115236101 |
| IVV | IShares Core S&P 500 ETF | 2,381 | $1 | 0.1% | $214.69 | — | ETF | 464287200 |
| CTAS | Cintas Corp | 1,850 | $1 | 0.1% | $148.32 | +13.6% | COM | 172908105 |
| LOW | Lowes Cos Inc | 5,784 | $1 | 0.1% | $215.12 | +2.9% | COM | 548661107 |
| — | CME Group Inc Cl A | 6,458 | $1 | 0.1% | $121.75 | — | COM | 12572q105 |
| NUE | Nucor Corp | 8,020 | $1 | 0.1% | $171.59 | -1.5% | COM | 670346105 |
| SAP | Sap SE Sp ADR | 6,146 | $1 | 0.1% | $104.78 | — | COM | 803054204 |
| CMI | Cummins Inc | 4,466 | $1 | 0.1% | $247.59 | +11.5% | COM | 231021106 |
| IWR | iShares Rus Mid Cap ETF | 15,182 | $1 | 0.1% | $40.91 | — | ETF | 464287499 |
| EMR | Emerson Electric Co | 11,065 | $1 | 0.1% | $96.57 | +11.3% | COM | 291011104 |
| — | Starwood Property Trust Inc | 64,304 | $1 | 0.1% | $13.39 | — | COM | 85571b105 |
| — | Invesco Exchange Traded Fund T | 19,060 | $1 | 0.1% | $29.58 | — | ETF | 46137v241 |
| GD | General Dynamics Corp | 4,047 | $1 | 0.1% | $253.38 | +12.1% | COM | 369550108 |
| — | iShares Floating Rate Nt ETF | 22,490 | $1 | 0.1% | $0.05 | — | ETF | 46429b655 |
| HSY | Hershey Co | 6,180 | $1 | 0.1% | $113.73 | +61.7% | COM | 427866108 |
| VOO | Vanguard S&P 500 ETF | 2,262 | $1 | 0.1% | $150.94 | — | ETF | 922908363 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 6,285 | $1 | 0.1% | $0.17 | — | COM | 874039100 |
| — | SPDR S&P Dividend ETF | 8,524 | $1 | 0.1% | $107.14 | — | ETF | 78464a763 |
| — | Celsius Holdings Inc New | 18,937 | $1 | 0.1% | $0.07 | — | COM | 15118v207 |
| SNPS | Synopsys Inc | 1,800 | $1 | 0.1% | $447.51 | +26.4% | COM | 871607107 |
| — | SPDR Gold Trust Gold | 4,976 | $1 | 0.1% | $137.92 | — | ETF | 78463v107 |
| DE | Deere & Co | 2,836 | $1 | 0.1% | $330.19 | +15.2% | COM | 244199105 |
| — | Travelers Companies Inc | 5,088 | $1 | 0.1% | $89.20 | — | COM | 89417e109 |
| ROP | Roper Technologies Inc | 1,825 | $1 | 0.1% | $538.88 | -1.0% | COM | 776696106 |
| EXPD | Expeditors Intl Wash Inc | 8,090 | $1 | 0.1% | $120.65 | -3.4% | COM | 302130109 |
| CL | Colgate Palmolive Co | 10,398 | $1 | 0.1% | $78.37 | +13.6% | COM | 194162103 |
| DOV | Dover Corp | 5,545 | $1 | 0.1% | $157.66 | +11.5% | COM | 260003108 |
| CINF | Cincinnati Financial Corp | 8,460 | $1 | 0.1% | $104.25 | +8.0% | COM | 172062101 |
| AOS | Smith A O | 12,190 | $1 | 0.1% | $79.74 | +3.0% | COM | 831865209 |
| PH | Parker Hannifin Corp | 1,911 | $1 | 0.1% | $375.33 | +40.6% | COM | 701094104 |
| — | S&P Global Inc | 2,159 | $1 | 0.1% | $0.43 | — | COM | 78409v104 |
| — | On Hldng Ag CHF0.1 A | 24,820 | $1 | 0.1% | $0.04 | — | COM | h5919c104 |
| CNA | Cna Financial Corp COM | 20,265 | $1 | 0.1% | $35.51 | +12.6% | COM | 126117100 |
| IWM | iShares Russell 2000 ETF | 4,541 | $1 | 0.1% | $0.18 | — | ETF | 464287655 |
| SHW | Sherwin Williams Co | 3,082 | $1 | 0.1% | $313.46 | -2.7% | COM | 824348106 |
| WSO | Watsco Inc | 1,925 | $1 | 0.1% | $295.74 | +54.6% | COM | 942622200 |
| RSG | Republic Services Inc | 4,525 | $1 | 0.1% | $147.65 | +25.4% | COM | 760759100 |
| ATO | Atmos Energy Corp COM | 7,390 | $1 | 0.1% | $109.59 | +2.3% | COM | 049560105 |
| — | Oracle Corp | 6,092 | $1 | 0.1% | $54.41 | — | COM | 68389x105 |
| — | Price T Rowe Group Inc | 7,435 | $1 | 0.1% | $0.11 | — | COM | 74144t108 |
| — | Transmedics Group Inc COM | 5,681 | $1 | 0.1% | $0.15 | — | COM | 89377m109 |
| — | ProShares S&P 500 Dv Arist | 8,669 | $1 | 0.1% | $42.26 | — | ETF | 74348a467 |
| GPC | Genuine Parts Co | 5,755 | $1 | 0.1% | $137.53 | +3.0% | COM | 372460105 |
| CHD | Church & Dwight Inc | 7,645 | $1 | 0.1% | $97.81 | +6.1% | COM | 171340102 |
| — | Smartfinancial Inc | 33,427 | $1 | 0.1% | $0.02 | — | COM | 83190l208 |
| FISV | Fiserv Inc | 5,308 | $1 | 0.1% | $145.64 | +3.9% | COM | 337738108 |
| VTI | Vanguard Total Stock Mkt | 2,920 | $1 | 0.1% | $103.62 | — | ETF | 922908769 |
| — | Marathon Oil Corp | 27,200 | $1 | 0.1% | $17.98 | — | COM | 565849106 |
| MKC | McCormick & Co Inc Non Vtg | 10,931 | $1 | 0.1% | $68.65 | +1.5% | COM | 579780206 |
| — | Eastern Bankshares Inc COM | 55,436 | $1 | 0.1% | $20.20 | — | COM | 27627n105 |
| — | Veralto Corp COM SHS | 8,087 | $1 | 0.1% | $0.09 | — | COM | 92338c103 |
| — | Pentair Inc | 10,010 | $1 | 0.1% | $0.09 | — | COM | 709631105 |
| ADM | Archer Daniels Midland Co | 12,600 | $1 | 0.1% | $65.48 | -11.9% | COM | 039483102 |
| FAST | Fastenal Co | 12,081 | $1 | 0.1% | $33.12 | -1.5% | COM | 311900104 |
| IWV | iShares Russell 3000 ETF | 2,343 | $1 | 0.1% | $0.24 | — | ETF | 464287689 |
| QCOM | Qualcomm Inc | 3,617 | $1 | 0.1% | $90.06 | +102.5% | COM | 747525103 |
| SYY | Sysco Corp | 10,020 | $1 | 0.1% | $74.59 | -4.6% | COM | 871829107 |
| SYK | Stryker Corp | 2,011 | $1 | 0.1% | $333.33 | 0.0% | COM | 863667101 |
| — | Super Micro Computer Inc COM | 833 | $1 | 0.1% | $0.82 | — | COM | 86800u104 |
| CLX | Clorox Co Del Com | 4,990 | $1 | 0.1% | $140.13 | -6.2% | COM | 189054109 |
| WST | West Pharmaceutical Svsc Inc | 2,040 | $1 | 0.1% | $367.98 | -4.4% | COM | 955306105 |
| IGSB | iShares Sh Tr Crport ETF | 12,910 | $1 | 0.1% | $21.44 | — | ETF | 464288646 |
| VTEB | Vanguard Muni Bond Funds TAX E | 12,906 | $1 | 0.1% | $16.37 | — | ETF | 922907746 |
| — | Amcor Plc ORD | 64,500 | $1 | 0.1% | $0.01 | — | COM | g0250x107 |
| GIS | General Mills Inc | 9,944 | $1 | 0.1% | $65.36 | -1.4% | COM | 370334104 |
| BEN | Franklin Resources Inc | 27,576 | $1 | 0.1% | $24.59 | -11.6% | COM | 354613101 |
| ESS | Essex Property Tr Inc COM | 2,260 | $1 | 0.1% | $222.00 | +8.6% | COM | 297178105 |
| DOW | Dow Inc | 11,301 | $1 | 0.1% | $44.82 | +14.2% | COM | 260557103 |
| — | Technology Select Sector SPDR | 2,650 | $1 | 0.1% | $78.39 | — | ETF | 81369y803 |
| AMD | Advanced Micro Devices Inc | 3,630 | $1 | 0.1% | $104.00 | +54.7% | COM | 007903107 |
| FRT | Federal Realty Inv Tr SH BEN I | 5,795 | $1 | 0.1% | $92.96 | +0.8% | COM | 313745101 |
| IAU | Ishares Gold Tr Ishares New | 13,324 | $1 | 0.1% | $32.35 | — | ETF | 464285204 |
| — | SPDR Portfolio Tl Stock | 8,805 | $1 | 0.1% | $31.17 | — | ETF | 78464a805 |
| NDSN | Nordson Corp | 2,470 | $1 | 0.1% | $253.74 | -2.9% | COM | 655663102 |
| O | Realty Income Corp | 10,745 | $1 | 0.1% | $48.62 | +0.0% | COM | 756109104 |
| PANW | Palo Alto Networks Inc | 1,666 | $1 | 0.1% | $93.71 | +59.6% | COM | 697435105 |
| — | Enbridge Inc | 15,820 | $1 | 0.1% | $19.92 | — | COM | 29250n105 |
| IWO | iShares Rus 2000 Growth ETF | 2,127 | $1 | 0.1% | $99.56 | — | ETF | 464287648 |
| — | First Trust Exch Traded Fund I | 30,000 | $1 | 0.1% | $0.02 | — | ETF | 33739p855 |
| — | SSGA SPDR ETFS Europe I PLC UC | 1,000 | $1 | 0.1% | $264.00 | — | ETF | g8t03h146 |
| — | C H Robinson Worldwide Inc | 6,150 | $1 | 0.1% | $0.08 | — | COM | 12541w209 |
| CSX | CSX Corp | 15,108 | $1 | 0.1% | $27.57 | +20.1% | COM | 126408103 |
| — | Energy Select Sector SPDR | 5,519 | $1 | 0.1% | $0.08 | — | ETF | 81369y506 |
| — | Kenvue Inc COM | 27,460 | $0 | 0.1% | $0.02 | — | COM | 49177j102 |
| HRL | Hormel Foods Corp | 16,045 | $0 | 0.1% | $29.77 | +6.3% | COM | 440452100 |
| MS | Morgan Stanley | 5,021 | $0 | 0.1% | $77.41 | +17.3% | COM | 617446448 |
| BA | Boeing Co | 2,563 | $0 | 0.1% | $204.69 | -12.9% | COM | 097023105 |
| LQD | iShares iBoxx Inv Cp ETF | 4,344 | $0 | 0.1% | $80.16 | — | ETF | 464287242 |
| — | Blackstone Inc | 3,711 | $0 | 0.0% | $111.89 | — | COM | 09260d107 |
| — | Waste Management Inc | 2,133 | $0 | 0.0% | $136.33 | — | COM | 94106l109 |
| BAC | Bank America Corp | 11,304 | $0 | 0.0% | $30.37 | +21.3% | COM | 060505104 |
| — | Renaissancere Holdings Ltd COM | 2,000 | $0 | 0.0% | $148.50 | — | COM | g7496g103 |
| VNQ | Vanguard Real Estate ETF | 5,307 | $0 | 0.0% | $0.08 | — | ETF | 922908553 |
| SJM | Smucker J M Co | 3,990 | $0 | 0.0% | $117.31 | -9.5% | COM | 832696405 |
| SWK | Stanley Black & Decker Inc | 5,397 | $0 | 0.0% | $84.27 | -2.5% | COM | 854502101 |
| ALB | Albemarle Corp | 4,505 | $0 | 0.0% | $118.70 | -3.0% | COM | 012653101 |
| — | Salesforce Inc | 1,673 | $0 | 0.0% | $0.21 | — | COM | 79466l302 |
| BF/B | Brown Forman Corp Cl B | 9,748 | $0 | 0.0% | $52.97 | -15.1% | COM | 115637209 |
| — | Cloudflare Inc Cl A | 4,954 | $0 | 0.0% | $0.07 | — | COM | 18915m107 |
| ACWX | iShares MSCI ACWI ex-US Index | 7,673 | $0 | 0.0% | $0.05 | — | ETF | 464288240 |
| DVY | iShares Select Div ETF | 3,336 | $0 | 0.0% | $0.12 | — | ETF | 464287168 |
| CMG | Chipotle Mexican Grill Inc | 6,400 | $0 | 0.0% | $61.97 | +0.3% | COM | 169656105 |
| — | Marathon Petroleum Corp | 2,257 | $0 | 0.0% | $93.23 | — | COM | 56585a102 |
| — | EOG Resources Inc | 3,022 | $0 | 0.0% | $0.13 | — | COM | 26875p101 |
| FBND | Fidelity Total Bond ETF | 8,418 | $0 | 0.0% | $53.65 | — | ETF | 316188309 |
| — | Shopify Inc Cl A | 5,695 | $0 | 0.0% | $0.07 | — | COM | 82509l107 |
| BMO | Bank Montreal Que | 4,277 | $0 | 0.0% | $87.30 | -2.3% | COM | 063671101 |
| — | Comcast Corp Cl A | 9,105 | $0 | 0.0% | $33.00 | — | COM | 20030n101 |
| — | Select Sector SPDR Financial | 8,527 | $0 | 0.0% | $33.57 | — | ETF | 81369y605 |
| — | Invesco Exchng Traded Fund Tr | 7,945 | $0 | 0.0% | $34.43 | — | ETF | 46138g102 |
| — | Invesco Exchange Traded Fund T | 9,322 | $0 | 0.0% | $40.17 | — | ETF | 46137v266 |
| RODM | Lattice Strategies Tr Hartford | 12,126 | $0 | 0.0% | $26.66 | — | ETF | 518416102 |
| — | SPDR Portfolio Devlpd | 9,462 | $0 | 0.0% | $28.55 | — | ETF | 78463x889 |
| MRSH | Marsh & McLennan Cos Inc | 1,573 | $0 | 0.0% | $189.63 | +5.6% | COM | 571748102 |
| — | iShares Min Vol USA ETF | 3,846 | $0 | 0.0% | $65.65 | — | ETF | 46429b697 |
| — | Aberdeen Std Gold ETF Tr Physc | 14,500 | $0 | 0.0% | $14.96 | — | ETF | 00326a104 |
| — | O'reilly Automotive Inc | 304 | $0 | 0.0% | $1.06 | — | COM | 686091109 |
| IWP | iShares Rus Mid Cap Growth ETF | 2,856 | $0 | 0.0% | $0.11 | — | ETF | 464287481 |
| TD | Toronto Dominion Bank Ont COM | 5,660 | $0 | 0.0% | $72.29 | -21.7% | COM | 891160509 |
| IWS | iShares Rus Mid Cap Value ETF | 2,500 | $0 | 0.0% | $0.12 | — | ETF | 464287473 |
| VEA | Vanguard FTSE Developed Mkts E | 6,043 | $0 | 0.0% | $0.05 | — | ETF | 921943858 |
| MRVL | Marvell Technology Group Ltd | 4,225 | $0 | 0.0% | $51.61 | +35.0% | COM | 573874104 |
| — | SPDR Portfolio Agrgte | 11,723 | $0 | 0.0% | $22.70 | — | ETF | 78464a649 |
| IWN | iShares Rus 2000 Val ETF | 1,928 | $0 | 0.0% | $0.15 | — | ETF | 464287630 |
| — | PPL Corp | 10,219 | $0 | 0.0% | $26.28 | — | COM | 69351t106 |
| — | Carlyle Group Inc | 7,029 | $0 | 0.0% | $0.04 | — | COM | 14316j108 |
| — | ServiceNow Inc | 357 | $0 | 0.0% | $0.71 | — | COM | 81762p102 |
| — | Zeta Global Holdings Corp CL A | 15,424 | $0 | 0.0% | $0.01 | — | COM | 98956a105 |
| — | Onemain Holdings Inc COM | 5,489 | $0 | 0.0% | $0.05 | — | COM | 68268w103 |
| SHY | iShares 1 3 Yr Treas Bond | 3,229 | $0 | 0.0% | $0.08 | — | ETF | 464287457 |
| — | SPDR Portfolio Interm | 8,064 | $0 | 0.0% | $34.95 | — | ETF | 78464a375 |
| MAR | Marriott Intl Inc Cl A | 1,080 | $0 | 0.0% | $165.15 | +43.0% | COM | 571903202 |
| AMAT | Applied Materials Inc | 1,105 | $0 | 0.0% | $181.79 | +16.3% | COM | 038222105 |
| DXCM | DexCom Inc | 2,294 | $0 | 0.0% | $125.86 | +0.4% | COM | 252131107 |
| BBT | Berkshire Hills Bancorp Inc | 11,370 | $0 | 0.0% | $24.46 | -15.7% | COM | 084680107 |
| PFE | Pfizer Inc | 8,993 | $0 | 0.0% | $37.01 | -33.1% | COM | 717081103 |
| PNC | PNC Financial Services Group I | 1,493 | $0 | 0.0% | $121.55 | +20.6% | COM | 693475105 |
| — | Intercontinental Exchange Inc | 1,697 | $0 | 0.0% | $0.14 | — | COM | 45866f104 |
| PEG | Public Service Enterprise Grou | 3,135 | $0 | 0.0% | $57.62 | +17.0% | COM | 744573106 |
| — | Ameriprise Financial Inc | 538 | $0 | 0.0% | $0.38 | — | COM | 03076c106 |
| — | Spdr PORTFOLIO S&P500 | 3,496 | $0 | 0.0% | $0.06 | — | ETF | 78464a854 |
| PSX | Phillips 66 | 1,570 | $0 | 0.0% | $111.04 | +25.7% | COM | 718546104 |
| GBTC | Grayscale Bitcoin Tr Btc | 4,113 | $0 | 0.0% | $0.06 | — | ETF | 389637109 |
| AWR | American States Water Co | 3,000 | $0 | 0.0% | $86.24 | -19.6% | COM | 029899101 |
| — | Netflix Inc | 321 | $0 | 0.0% | $0.61 | — | COM | 64110l106 |
| — | Tesla Inc | 1,038 | $0 | 0.0% | $67.48 | — | COM | 88160r101 |
| DAL | Delta Air Lines Inc | 4,270 | $0 | 0.0% | $40.46 | +20.6% | COM | 247361702 |
| — | Vanguard Long Term Treasury ET | 3,525 | $0 | 0.0% | $0.06 | — | ETF | 92206c847 |
| BHB | Bar Harbor Bankshares COM | 7,493 | $0 | 0.0% | $23.74 | 0.0% | COM | 066849100 |
| IVOL | Quadratic Int Rate Vol & Infl | 10,363 | $0 | 0.0% | $27.72 | — | ETF | 500767736 |
| REFI | Chicago Atlantic Real Estate F | 12,416 | $0 | 0.0% | $0.02 | — | COM | 167239102 |
| — | Healthcare Trust Inc | 11,235 | $0 | 0.0% | $0.01 | — | COM | 42226b105 |
| — | Blue Foundry Bancorp COM | 11,100 | $0 | 0.0% | $14.64 | — | COM | 09549b104 |
| — | Indie Semiconductor Inc CLASS | 13,261 | $0 | 0.0% | $0.01 | — | COM | 45569u101 |
| — | Playmates Toys Limited SHS | 900,000 | $0 | 0.0% | $0.00 | — | COM | g7147s100 |
| — | Cytek Biosciences Inc | 12,500 | $0 | 0.0% | $0.01 | — | COM | 23285d109 |
| — | Open Lending Corp COM | 12,466 | $0 | 0.0% | $0.01 | — | COM | 68373j104 |
| — | Plug Power Inc | 29,077 | $0 | 0.0% | $3.15 | — | COM | 72919p202 |
| — | OPKO Health Inc | 25,770 | $0 | 0.0% | $0.00 | — | COM | 68375n103 |
| REKR | Rekor Systems Inc COM | 18,000 | $0 | 0.0% | $1.39 | +25.6% | 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% | $0.12 | — | COM | 78471e105 |
| — | P3 Health Partners Inc COM | 28,033 | $0 | 0.0% | $0.00 | — | COM | 744413105 |
| — | Safety Shot Inc COM NEW | 10,004 | $0 | 0.0% | $0.00 | — | COM | 48208f105 |
| — | Rightscorp Inc | 200,000 | $0 | 0.0% | — | — | COM | 76658a102 |
| — | Royal Mines & Minerals Corp | 50,000 | $0 | 0.0% | — | — | COM | 78033p101 |
| — | Sorrento Therapeutics Inc | 21,433 | $0 | 0.0% | $4.16 | — | COM | 83587f202 |