CIK: 0001764049 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $1,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 285,536 | $67 | 6.0% | $139.36 | +59.3% | COM | 037833100 |
| — | SPDR S&P 500 ETF Tr | 109,507 | $63 | 5.7% | $277.05 | — | ETF | 78462f103 |
| MSFT | Microsoft Corp | 91,227 | $39 | 3.5% | $314.97 | +34.3% | COM | 594918104 |
| — | NVIDIA Corp | 303,244 | $37 | 3.3% | $7.50 | — | COM | 67066g104 |
| — | Invesco QQQ Ser 1 | 68,594 | $33 | 3.0% | $154.26 | — | ETF | 46090e103 |
| — | Alphabet Inc Cap Stock Cl A | 154,342 | $26 | 2.3% | $83.49 | — | COM | 02079k305 |
| IWF | iShares Russell 1000 Growth ET | 60,976 | $23 | 2.1% | $175.85 | — | ETF | 464287614 |
| — | iShares USA Quality Fctr | 119,307 | $21 | 1.9% | $55.45 | — | ETF | 46432f339 |
| AMZN | Amazon.com Inc | 106,762 | $20 | 1.8% | $146.67 | +24.4% | COM | 023135106 |
| PEP | PepsiCo Inc | 111,801 | $19 | 1.7% | $133.65 | +21.9% | COM | 713448108 |
| TLT | iShares 20 Yr Tr Bond ETF | 167,671 | $16 | 1.5% | $11.26 | — | ETF | 464287432 |
| CAT | Caterpillar Inc | 39,336 | $15 | 1.4% | $290.29 | +16.7% | COM | 149123101 |
| VYM | Vanguard High Div Yield | 119,813 | $15 | 1.4% | $78.78 | — | ETF | 921946406 |
| — | JPMorgan Chase & Co | 71,876 | $15 | 1.4% | $11.41 | — | COM | 46625h100 |
| CVX | Chevron Corp | 97,318 | $14 | 1.3% | $131.40 | +6.5% | COM | 166764100 |
| HD | Home Depot Inc | 35,243 | $14 | 1.3% | $313.42 | +12.5% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 29,811 | $14 | 1.2% | $331.23 | +33.5% | COM | 084670702 |
| VTV | Vanguard Value ETF | 74,861 | $13 | 1.2% | $135.31 | — | ETF | 922908744 |
| — | SPDR S&P Mid Cap 400 ETF | 22,635 | $13 | 1.2% | $280.29 | — | ETF | 78467y107 |
| — | Merck & Co Inc | 112,610 | $13 | 1.2% | $19.23 | — | COM | 58933y105 |
| — | Nextera Energy Inc | 148,123 | $13 | 1.1% | $10.05 | — | COM | 65339f101 |
| — | BlackRock Inc | 12,933 | $12 | 1.1% | $176.17 | — | COM | 09247x101 |
| — | Chubb Limited | 42,326 | $12 | 1.1% | $7.78 | — | COM | h1467j104 |
| ADP | Automatic Data Processing Inc | 43,163 | $12 | 1.1% | $234.49 | +8.1% | COM | 053015103 |
| — | Costco Wholesale Corp | 13,183 | $12 | 1.1% | $210.06 | — | COM | 22160k105 |
| — | First Trust ETF TCW Unconstrai | 458,040 | $12 | 1.0% | $0.02 | — | ETF | 33740f888 |
| APD | Air Prods & Chems Inc | 37,947 | $11 | 1.0% | $253.81 | +3.7% | COM | 009158106 |
| AMGN | Amgen Inc | 35,025 | $11 | 1.0% | $271.66 | +15.3% | COM | 031162100 |
| JNJ | Johnson & Johnson | 68,227 | $11 | 1.0% | $150.21 | +1.6% | COM | 478160104 |
| VXF | Vanguard Index Funds EXTEND MK | 59,009 | $11 | 1.0% | $29.01 | — | ETF | 922908652 |
| — | Accenture PLC Ireland Class A | 30,068 | $11 | 1.0% | $0.34 | — | COM | g1151c101 |
| BND | Vanguard Total Bond Mkt | 141,283 | $11 | 1.0% | $13.29 | — | ETF | 921937835 |
| — | Rtx Corporation Com | 85,122 | $10 | 0.9% | $7.27 | — | COM | 75513e101 |
| — | FT S&P 500 Dividend Aristocrat | 183,067 | $10 | 0.9% | $0.05 | — | ETF | 33739q705 |
| LMT | Lockheed Martin Corp | 16,905 | $10 | 0.9% | $451.10 | +14.5% | COM | 539830109 |
| APH | Amphenol Corp Cl A | 143,062 | $9 | 0.8% | $39.57 | +61.9% | COM | 032095101 |
| IWD | iShares Russell 1000 Val ETF | 48,365 | $9 | 0.8% | $89.80 | — | ETF | 464287598 |
| — | AbbVie Inc | 42,166 | $8 | 0.7% | $56.06 | — | COM | 00287y109 |
| — | MasterCard Incorporated Cl A | 16,673 | $8 | 0.7% | $33.36 | — | COM | 57636q104 |
| IGLB | iShares 10 YR INVST GRD | 152,090 | $8 | 0.7% | $0.05 | — | ETF | 464289511 |
| — | Alphabet Inc Cap Stock Cl C | 47,811 | $8 | 0.7% | $199.85 | — | COM | 02079k107 |
| PG | Procter And Gamble Co | 45,475 | $8 | 0.7% | $135.67 | +21.1% | COM | 742718109 |
| — | Cisco Systems Inc | 144,331 | $8 | 0.7% | $1.40 | — | COM | 17275r102 |
| BDX | Becton Dickinson & Co | 31,741 | $8 | 0.7% | $236.24 | -3.6% | COM | 075887109 |
| — | Visa Inc Cl A | 26,590 | $7 | 0.7% | $127.12 | — | COM | 92826c839 |
| HON | Honeywell Intl Inc | 34,242 | $7 | 0.6% | $181.68 | +3.7% | COM | 438516106 |
| — | First Trust ETF Muni High Inc | 141,202 | $7 | 0.6% | $0.05 | — | ETF | 33739p301 |
| — | ASML Holding NV NY Registry | 8,004 | $7 | 0.6% | $0.81 | — | COM | n07059210 |
| KO | Coca-Cola Co | 90,323 | $6 | 0.6% | $60.33 | +8.8% | COM | 191216100 |
| IJH | iShares Core S&P Mcp ETF | 102,665 | $6 | 0.6% | $10.78 | — | ETF | 464287507 |
| — | Verizon Communications Inc | 141,169 | $6 | 0.6% | $3.23 | — | COM | 92343v104 |
| WMT | Wal-Mart Inc | 77,716 | $6 | 0.6% | $49.64 | +46.0% | COM | 931142103 |
| VMC | Vulcan Materials Co | 24,744 | $6 | 0.6% | $237.88 | +3.3% | COM | 929160109 |
| — | UnitedHealth Group Inc | 10,497 | $6 | 0.6% | $249.31 | — | COM | 91324p102 |
| KMB | Kimberly Clark Corp | 42,742 | $6 | 0.5% | $123.19 | +8.9% | COM | 494368103 |
| TJX | TJX Cos Inc | 51,633 | $6 | 0.5% | $65.56 | +72.0% | COM | 872540109 |
| SBUX | Starbucks Corp | 57,855 | $6 | 0.5% | $85.93 | -3.6% | COM | 855244109 |
| TOL | Toll Brothers Inc | 34,717 | $5 | 0.5% | $127.67 | +6.2% | COM | 889478103 |
| USB | US Bancorp Del | 116,317 | $5 | 0.5% | $38.36 | +7.2% | COM | 902973304 |
| — | Ishares MSCI EMRG CHN | 84,713 | $5 | 0.5% | $0.06 | — | ETF | 46434g764 |
| NOC | Northrop Grumman Corp | 9,506 | $5 | 0.5% | $425.88 | +12.2% | COM | 666807102 |
| — | Zoetis Inc Cl A | 25,357 | $5 | 0.4% | $98.85 | — | COM | 98978v103 |
| — | Medtronic PLC | 54,180 | $5 | 0.4% | $5.15 | — | COM | g5960l103 |
| — | Ares Capital Corp | 228,226 | $5 | 0.4% | $16.26 | — | COM | 04010l103 |
| — | JPMorgan Exchange Traded Fund | 91,400 | $5 | 0.4% | $5.01 | — | ETF | 46641q837 |
| ABT | Abbott Laboratories | 40,352 | $5 | 0.4% | $102.88 | +4.1% | COM | 002824100 |
| IJR | iShares S&P Smallcap ETF | 38,829 | $5 | 0.4% | $12.03 | — | ETF | 464287804 |
| URI | United Rentals Inc | 5,463 | $4 | 0.4% | $320.68 | +121.6% | COM | 911363109 |
| MCD | McDonalds Corp | 14,507 | $4 | 0.4% | $235.85 | +13.1% | COM | 580135101 |
| EFA | iShares MSCI EAFE ETF | 49,333 | $4 | 0.4% | $21.94 | — | ETF | 464287465 |
| — | Bunge Global Sa COM SHS | 41,976 | $4 | 0.4% | $0.10 | — | COM | h11356104 |
| — | Palantir Technologies Inc Cl A | 107,862 | $4 | 0.4% | $2.93 | — | COM | 69608a108 |
| TXN | Texas Instruments Inc | 18,724 | $4 | 0.3% | $158.73 | +21.6% | COM | 882508104 |
| — | Jpmorgan Etf NASDAQ EQT PREM | 69,460 | $4 | 0.3% | $0.05 | — | ETF | 46654q203 |
| TMO | Thermo Fisher Scientific Inc | 6,148 | $4 | 0.3% | $554.11 | +6.3% | COM | 883556102 |
| — | Goldman Sachs Group Inc | 7,677 | $4 | 0.3% | $197.73 | — | COM | 38141g104 |
| — | Meta Platforms, Inc | 6,622 | $4 | 0.3% | $64.40 | — | COM | 30303m102 |
| — | JPMorgan Equity Premium Income | 62,693 | $4 | 0.3% | $25.17 | — | ETF | 46641q332 |
| — | Sea Ltd Sponsord ADS | 38,432 | $4 | 0.3% | $3.97 | — | COM | 81141r100 |
| — | Adobe Inc | 6,648 | $3 | 0.3% | $163.58 | — | COM | 00724f101 |
| DIS | Disney Walt Co Disney | 32,765 | $3 | 0.3% | $108.42 | -16.5% | COM | 254687106 |
| IBB | iShares NASDAQ Biotech | 21,541 | $3 | 0.3% | $92.84 | — | ETF | 464287556 |
| — | Exxon Mobil Corp | 26,646 | $3 | 0.3% | $23.87 | — | COM | 30231g102 |
| — | iShares Core MSCI EAFE | 38,749 | $3 | 0.3% | $0.07 | — | ETF | 46432f842 |
| SCHJ | Schwab 1 5YR CORP BD | 58,618 | $3 | 0.3% | $0.05 | — | ETF | 808524714 |
| VBR | Vanguard Small Cap Val ETF | 14,126 | $3 | 0.3% | $162.41 | — | ETF | 922908611 |
| ZBRA | Zebra Technologies Corp Cl A | 7,637 | $3 | 0.3% | $295.75 | +13.6% | COM | 989207105 |
| RMD | ResMed Inc | 11,550 | $3 | 0.3% | $210.03 | +5.1% | COM | 761152107 |
| LLY | Lilly Eli & Co | 3,144 | $3 | 0.3% | $272.91 | +226.2% | COM | 532457108 |
| UNP | Union Pacific Corp | 11,184 | $3 | 0.2% | $215.28 | +9.0% | COM | 907818108 |
| — | M & T Bank Corp | 14,501 | $3 | 0.2% | $159.37 | — | COM | 55261f104 |
| IBM | International Business Machs C | 10,799 | $2 | 0.2% | $146.94 | +28.6% | COM | 459200101 |
| — | Datadog Inc Cl A | 20,723 | $2 | 0.2% | $0.07 | — | COM | 23804l103 |
| — | Broadcom Inc | 13,785 | $2 | 0.2% | $24.37 | — | COM | 11135f101 |
| — | iShares Core MSCI Emerg Mkt | 40,140 | $2 | 0.2% | $0.05 | — | ETF | 46434g103 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 45,875 | $2 | 0.2% | $32.35 | — | ETF | 922042858 |
| LULU | Lululemon Athletica Inc | 7,908 | $2 | 0.2% | $320.28 | -17.1% | COM | 550021109 |
| — | Crowdstrike Holdings Inc Cl A | 7,611 | $2 | 0.2% | $0.23 | — | COM | 22788c105 |
| AGG | iShares Core US Aggbd Et | 20,545 | $2 | 0.2% | $55.94 | — | ETF | 464287226 |
| — | CoStar Group Inc | 27,546 | $2 | 0.2% | $0.08 | — | COM | 22160n109 |
| DHR | Danaher Corp | 7,443 | $2 | 0.2% | $166.56 | +57.6% | COM | 235851102 |
| — | MercadoLibre Inc | 995 | $2 | 0.2% | $1.33 | — | COM | 58733r102 |
| — | Linde Plc SHS | 4,248 | $2 | 0.2% | $0.42 | — | COM | g54950103 |
| — | Intuitive Surgical Inc | 4,038 | $2 | 0.2% | $0.44 | — | COM | 46120e602 |
| PPG | PPG Industries Inc | 14,960 | $2 | 0.2% | $133.61 | -8.7% | COM | 693506107 |
| KEY | KeyCorp | 117,124 | $2 | 0.2% | $18.79 | -20.9% | COM | 493267108 |
| AFL | Aflac Inc | 17,335 | $2 | 0.2% | $64.28 | +53.6% | COM | 001055102 |
| IVV | IShares Core S&P 500 ETF | 3,241 | $2 | 0.2% | $157.88 | — | ETF | 464287200 |
| — | iShares Intl Quality Factor | 44,704 | $2 | 0.2% | $25.41 | — | ETF | 46434v456 |
| — | Pacer Funds Tr US CASH COWS 10 | 32,016 | $2 | 0.2% | $0.05 | — | ETF | 69374h881 |
| ITW | Illinois Tool Works Inc | 7,043 | $2 | 0.2% | $228.57 | +3.8% | COM | 452308109 |
| — | Target Corp | 11,616 | $2 | 0.2% | $62.42 | — | COM | 87612e106 |
| — | Vanguard Health Care ETF | 6,369 | $2 | 0.2% | $192.39 | — | ETF | 92204a504 |
| ED | Consolidated Edison Inc | 16,454 | $2 | 0.2% | $84.52 | +11.7% | COM | 209115104 |
| — | Invesco Exchange Traded Fund T | 9,517 | $2 | 0.2% | $0.15 | — | ETF | 46137v357 |
| EEM | iShares MSCI Emerg Mkt ETF | 36,198 | $2 | 0.1% | $24.64 | — | ETF | 464287234 |
| BRO | Brown & Brown Inc | 15,400 | $2 | 0.1% | $72.80 | +35.5% | COM | 115236101 |
| — | Starwood Property Trust Inc | 76,415 | $2 | 0.1% | $11.27 | — | COM | 85571b105 |
| IVW | iShares S&P 500 Growth ETF | 16,244 | $2 | 0.1% | $0.08 | — | ETF | 464287309 |
| — | CME Group Inc Cl A | 6,868 | $2 | 0.1% | $114.50 | — | COM | 12572q105 |
| ECL | Ecolab Inc | 5,880 | $2 | 0.1% | $187.33 | +28.7% | COM | 278865100 |
| CMI | Cummins Inc | 4,601 | $1 | 0.1% | $248.77 | +15.8% | COM | 231021106 |
| — | Eaton Corp PLC | 4,454 | $1 | 0.1% | $0.22 | — | COM | g29183103 |
| — | ConocoPhillips | 13,836 | $1 | 0.1% | $50.94 | — | COM | 20825c104 |
| IWM | iShares Russell 2000 ETF | 6,326 | $1 | 0.1% | $0.19 | — | ETF | 464287655 |
| IWR | iShares Rus Mid Cap ETF | 15,510 | $1 | 0.1% | $40.05 | — | ETF | 464287499 |
| — | Vaneck ETF BDC Income | 82,500 | $1 | 0.1% | $12.84 | — | ETF | 92189f411 |
| — | Transmedics Group Inc COM | 8,458 | $1 | 0.1% | $0.15 | — | COM | 89377m109 |
| — | On Hldng Ag CHF0.1 A | 26,307 | $1 | 0.1% | $0.04 | — | COM | h5919c104 |
| CTAS | Cintas Corp | 6,300 | $1 | 0.1% | $178.38 | +7.0% | COM | 172908105 |
| LOW | Lowes Cos Inc | 4,674 | $1 | 0.1% | $215.12 | +9.8% | COM | 548661107 |
| — | Travelers Companies Inc | 5,362 | $1 | 0.1% | $84.66 | — | COM | 89417e109 |
| GD | General Dynamics Corp | 4,147 | $1 | 0.1% | $254.18 | +12.7% | COM | 369550108 |
| — | Invesco Exchange Traded Fund T | 18,187 | $1 | 0.1% | $29.58 | — | ETF | 46137v241 |
| DE | Deere & Co | 2,897 | $1 | 0.1% | $331.02 | +11.5% | COM | 244199105 |
| NUE | Nucor Corp | 8,020 | $1 | 0.1% | $171.59 | -14.4% | COM | 670346105 |
| AMD | Advanced Micro Devices Inc | 7,311 | $1 | 0.1% | $128.14 | +18.6% | COM | 007903107 |
| VOO | Vanguard S&P 500 ETF | 2,272 | $1 | 0.1% | $150.94 | — | ETF | 922908363 |
| EMR | Emerson Electric Co | 10,945 | $1 | 0.1% | $96.57 | +8.8% | COM | 291011104 |
| HSY | Hershey Co | 6,180 | $1 | 0.1% | $113.73 | +63.6% | COM | 427866108 |
| — | SPDR Gold Trust Gold | 4,873 | $1 | 0.1% | $137.92 | — | ETF | 78463v107 |
| SHW | Sherwin Williams Co | 3,082 | $1 | 0.1% | $313.46 | +10.0% | COM | 824348106 |
| CINF | Cincinnati Financial Corp | 8,460 | $1 | 0.1% | $104.25 | +20.0% | COM | 172062101 |
| — | Oracle Corp | 6,692 | $1 | 0.1% | $49.55 | — | COM | 68389x105 |
| — | iShares Floating Rate Nt ETF | 22,185 | $1 | 0.1% | $0.05 | — | ETF | 46429b655 |
| — | S&P Global Inc | 2,154 | $1 | 0.1% | $0.43 | — | COM | 78409v104 |
| AOS | Smith A O | 12,190 | $1 | 0.1% | $79.74 | +1.1% | COM | 831865209 |
| CL | Colgate Palmolive Co | 10,498 | $1 | 0.1% | $78.37 | +26.2% | COM | 194162103 |
| DOV | Dover Corp | 5,595 | $1 | 0.1% | $157.66 | +13.8% | COM | 260003108 |
| CNA | Cna Financial Corp COM | 21,776 | $1 | 0.1% | $36.13 | +23.3% | COM | 126117100 |
| EXPD | Expeditors Intl Wash Inc | 8,090 | $1 | 0.1% | $120.65 | -0.3% | COM | 302130109 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 5,985 | $1 | 0.1% | $0.17 | — | COM | 874039100 |
| ATO | Atmos Energy Corp COM | 7,405 | $1 | 0.1% | $109.59 | +13.6% | COM | 049560105 |
| ROP | Roper Technologies Inc | 1,825 | $1 | 0.1% | $538.88 | +1.0% | COM | 776696106 |
| WSO | Watsco Inc | 2,052 | $1 | 0.1% | $307.18 | +56.5% | COM | 942622200 |
| — | SPDR S&P Dividend ETF | 7,074 | $1 | 0.1% | $107.14 | — | ETF | 78464a763 |
| SAP | Sap SE Sp ADR | 4,346 | $1 | 0.1% | $104.78 | — | COM | 803054204 |
| — | Pentair Inc | 10,010 | $1 | 0.1% | $0.09 | — | COM | 709631105 |
| — | Smartfinancial Inc | 33,427 | $1 | 0.1% | $0.02 | — | COM | 83190l208 |
| PH | Parker Hannifin Corp | 1,503 | $1 | 0.1% | $375.33 | +49.3% | COM | 701094104 |
| — | ProShares S&P 500 Dv Arist | 8,681 | $1 | 0.1% | $42.26 | — | ETF | 74348a467 |
| SNPS | Synopsys Inc | 1,800 | $1 | 0.1% | $447.51 | +19.9% | COM | 871607107 |
| — | Eastern Bankshares Inc COM | 55,436 | $1 | 0.1% | $20.20 | — | COM | 27627n105 |
| RSG | Republic Services Inc | 4,525 | $1 | 0.1% | $147.65 | +34.1% | COM | 760759100 |
| MKC | McCormick & Co Inc Non Vtg | 10,931 | $1 | 0.1% | $68.65 | +9.4% | COM | 579780206 |
| — | Global X Funds US Infr Dev ETF | 21,418 | $1 | 0.1% | $0.04 | — | ETF | 37954y673 |
| FAST | Fastenal Co | 12,231 | $1 | 0.1% | $33.11 | -0.6% | COM | 311900104 |
| SWK | Stanley Black & Decker Inc | 7,897 | $1 | 0.1% | $86.20 | +4.8% | COM | 854502101 |
| — | Astera Laboratories Inc COM | 16,000 | $1 | 0.1% | $0.05 | — | COM | 04626a103 |
| CHD | Church & Dwight Inc | 7,995 | $1 | 0.1% | $97.95 | +3.0% | COM | 171340102 |
| — | Veralto Corp COM SHS | 7,438 | $1 | 0.1% | $0.09 | — | COM | 92338c103 |
| VTI | Vanguard Total Stock Mkt | 2,920 | $1 | 0.1% | $103.62 | — | ETF | 922908769 |
| CLX | Clorox Co Del Com | 5,015 | $1 | 0.1% | $140.13 | +0.8% | COM | 189054109 |
| — | Price T Rowe Group Inc | 7,435 | $1 | 0.1% | $0.11 | — | COM | 74144t108 |
| GPC | Genuine Parts Co | 5,755 | $1 | 0.1% | $137.53 | -3.5% | COM | 372460105 |
| GIS | General Mills Inc | 10,827 | $1 | 0.1% | $65.39 | +0.4% | COM | 370334104 |
| SYY | Sysco Corp | 10,020 | $1 | 0.1% | $74.59 | -3.3% | COM | 871829107 |
| FISV | Fiserv Inc | 4,308 | $1 | 0.1% | $145.64 | +13.3% | COM | 337738108 |
| IWV | iShares Russell 3000 ETF | 2,343 | $1 | 0.1% | $0.24 | — | ETF | 464287689 |
| IGSB | iShares Sh Tr Crport ETF | 14,145 | $1 | 0.1% | $19.57 | — | ETF | 464288646 |
| ADM | Archer Daniels Midland Co | 12,475 | $1 | 0.1% | $65.48 | -11.7% | COM | 039483102 |
| — | Amcor Plc ORD | 64,550 | $1 | 0.1% | $0.01 | — | COM | g0250x107 |
| — | Marathon Oil Corp | 27,200 | $1 | 0.1% | $17.98 | — | COM | 565849106 |
| — | Enbridge Inc | 17,123 | $1 | 0.1% | $18.41 | — | COM | 29250n105 |
| — | C H Robinson Worldwide Inc | 6,160 | $1 | 0.1% | $0.08 | — | COM | 12541w209 |
| O | Realty Income Corp | 10,685 | $1 | 0.1% | $48.62 | +13.1% | COM | 756109104 |
| DOW | Dow Inc | 12,241 | $1 | 0.1% | $45.06 | +6.4% | COM | 260557103 |
| ESS | Essex Property Tr Inc COM | 2,260 | $1 | 0.1% | $222.00 | +23.8% | COM | 297178105 |
| FRT | Federal Realty Inv Tr SH BEN I | 5,795 | $1 | 0.1% | $92.96 | +12.5% | COM | 313745101 |
| VTEB | Vanguard Muni Bond Funds TAX E | 12,941 | $1 | 0.1% | $16.37 | — | ETF | 922907746 |
| IAU | Ishares Gold Tr Ishares New | 13,324 | $1 | 0.1% | $32.35 | — | ETF | 464285204 |
| NDSN | Nordson Corp | 2,475 | $1 | 0.1% | $253.74 | -5.6% | COM | 655663102 |
| — | Kenvue Inc COM | 27,685 | $1 | 0.1% | $0.02 | — | COM | 49177j102 |
| — | Blackstone Inc | 4,088 | $1 | 0.1% | $101.58 | — | COM | 09260d107 |
| — | Ishares 0-3 MNTH TREASRY | 6,197 | $1 | 0.1% | $0.10 | — | ETF | 46436e718 |
| — | SPDR Portfolio Tl Stock | 8,805 | $1 | 0.1% | $31.17 | — | ETF | 78464a805 |
| WST | West Pharmaceutical Svsc Inc | 2,040 | $1 | 0.1% | $367.98 | -17.1% | COM | 955306105 |
| PANW | Palo Alto Networks Inc | 1,760 | $1 | 0.1% | $97.69 | +72.3% | COM | 697435105 |
| QCOM | Qualcomm Inc | 3,477 | $1 | 0.1% | $90.06 | +90.0% | COM | 747525103 |
| — | First Trust Exch Traded Fund I | 30,000 | $1 | 0.1% | $0.02 | — | ETF | 33739p855 |
| BEN | Franklin Resources Inc | 27,576 | $1 | 0.1% | $24.59 | -19.8% | COM | 354613101 |
| — | iShares MSCI Jpn ETF | 7,704 | $1 | 0.0% | $0.07 | — | ETF | 46434g822 |
| — | Renaissancere Holdings Ltd COM | 2,000 | $1 | 0.0% | $148.50 | — | COM | g7496g103 |
| MS | Morgan Stanley | 5,212 | $1 | 0.0% | $78.12 | +24.0% | COM | 617446448 |
| VBK | Vanguard Small Cap Growth ETF | 2,001 | $1 | 0.0% | $0.27 | — | ETF | 922908595 |
| BAC | Bank America Corp | 13,425 | $1 | 0.0% | $31.70 | +22.3% | COM | 060505104 |
| — | Shopify Inc Cl A | 6,525 | $1 | 0.0% | $0.07 | — | COM | 82509l107 |
| CSX | CSX Corp | 15,108 | $1 | 0.0% | $27.57 | +20.5% | COM | 126408103 |
| HRL | Hormel Foods Corp | 16,045 | $1 | 0.0% | $29.77 | +1.3% | COM | 440452100 |
| SJM | Smucker J M Co | 3,990 | $0 | 0.0% | $117.31 | -4.9% | COM | 832696405 |
| BF/B | Brown Forman Corp Cl B | 9,798 | $0 | 0.0% | $52.97 | -18.3% | COM | 115637209 |
| — | Waste Management Inc | 2,303 | $0 | 0.0% | $126.28 | — | COM | 94106l109 |
| — | Zeta Global Holdings Corp CL A | 15,846 | $0 | 0.0% | $0.01 | — | COM | 98956a105 |
| DVY | iShares Select Div ETF | 3,344 | $0 | 0.0% | $0.12 | — | ETF | 464287168 |
| — | Salesforce Inc | 1,653 | $0 | 0.0% | $0.21 | — | COM | 79466l302 |
| — | Tesla Inc | 1,693 | $0 | 0.0% | $41.47 | — | COM | 88160r101 |
| ACWX | iShares MSCI ACWI ex-US Index | 7,673 | $0 | 0.0% | $0.05 | — | ETF | 464288240 |
| ALB | Albemarle Corp | 4,505 | $0 | 0.0% | $118.70 | -27.3% | COM | 012653101 |
| — | Technology Select Sector SPDR | 1,883 | $0 | 0.0% | $78.39 | — | ETF | 81369y803 |
| — | Energy Select Sector SPDR | 4,708 | $0 | 0.0% | $0.08 | — | ETF | 81369y506 |
| CMG | Chipotle Mexican Grill Inc | 6,961 | $0 | 0.0% | $61.44 | -9.9% | COM | 169656105 |
| FBND | Fidelity Total Bond ETF | 8,462 | $0 | 0.0% | $53.65 | — | ETF | 316188309 |
| IJJ | iShares S&P Mc 400VL ETF | 3,162 | $0 | 0.0% | $0.12 | — | ETF | 464287705 |
| BA | Boeing Co | 2,551 | $0 | 0.0% | $204.69 | -16.2% | COM | 097023105 |
| — | Select Sector SPDR Financial | 8,527 | $0 | 0.0% | $33.57 | — | ETF | 81369y605 |
| BMO | Bank Montreal Que | 4,277 | $0 | 0.0% | $87.30 | -7.0% | COM | 063671101 |
| — | Invesco Exchng Traded Fund Tr | 7,948 | $0 | 0.0% | $34.43 | — | ETF | 46138g102 |
| — | Aberdeen Std Gold ETF Tr Physc | 14,500 | $0 | 0.0% | $14.96 | — | ETF | 00326a104 |
| RODM | Lattice Strategies Tr Hartford | 11,755 | $0 | 0.0% | $26.66 | — | ETF | 518416102 |
| TD | Toronto Dominion Bank Ont COM | 5,660 | $0 | 0.0% | $72.29 | -18.2% | COM | 891160509 |
| — | SPDR Portfolio Devlpd | 9,492 | $0 | 0.0% | $28.55 | — | ETF | 78463x889 |
| — | iShares Min Vol USA ETF | 3,850 | $0 | 0.0% | $65.65 | — | ETF | 46429b697 |
| MRSH | Marsh & McLennan Cos Inc | 1,575 | $0 | 0.0% | $189.63 | +14.4% | COM | 571748102 |
| — | Invesco Exchange Traded Fund T | 8,865 | $0 | 0.0% | $40.17 | — | ETF | 46137v266 |
| — | Marathon Petroleum Corp | 2,107 | $0 | 0.0% | $93.23 | — | COM | 56585a102 |
| MAR | Marriott Intl Inc Cl A | 1,358 | $0 | 0.0% | $178.38 | +28.8% | COM | 571903202 |
| — | Netflix Inc | 475 | $0 | 0.0% | $0.64 | — | COM | 64110l106 |
| — | Comcast Corp Cl A | 7,985 | $0 | 0.0% | $33.00 | — | COM | 20030n101 |
| — | PPL Corp | 10,019 | $0 | 0.0% | $26.28 | — | COM | 69351t106 |
| — | Onemain Holdings Inc COM | 6,854 | $0 | 0.0% | $0.05 | — | COM | 68268w103 |
| — | ServiceNow Inc | 357 | $0 | 0.0% | $0.71 | — | COM | 81762p102 |
| MRVL | Marvell Technology Group Ltd | 4,420 | $0 | 0.0% | $52.37 | +31.3% | COM | 573874104 |
| VEA | Vanguard FTSE Developed Mkts E | 5,888 | $0 | 0.0% | $0.05 | — | ETF | 921943858 |
| BBT | Berkshire Hills Bancorp Inc | 11,370 | $0 | 0.0% | $24.46 | +1.1% | COM | 084680107 |
| — | SPDR Portfolio Agrgte | 11,679 | $0 | 0.0% | $22.70 | — | ETF | 78464a649 |
| — | Carlyle Group Inc | 7,029 | $0 | 0.0% | $0.04 | — | COM | 14316j108 |
| — | Ameriprise Financial Inc | 633 | $0 | 0.0% | $0.39 | — | COM | 03076c106 |
| IWO | iShares Rus 2000 Growth ETF | 1,027 | $0 | 0.0% | $99.56 | — | ETF | 464287648 |
| DAL | Delta Air Lines Inc | 5,579 | $0 | 0.0% | $41.03 | +4.5% | COM | 247361702 |
| PEG | Public Service Enterprise Grou | 3,135 | $0 | 0.0% | $57.62 | +32.5% | COM | 744573106 |
| PNC | PNC Financial Services Group I | 1,493 | $0 | 0.0% | $121.55 | +37.8% | COM | 693475105 |
| — | Intercontinental Exchange Inc | 1,698 | $0 | 0.0% | $0.14 | — | COM | 45866f104 |
| — | SPDR Portfolio Interm | 8,064 | $0 | 0.0% | $34.95 | — | ETF | 78464a375 |
| PFE | Pfizer Inc | 8,989 | $0 | 0.0% | $37.01 | -27.9% | COM | 717081103 |
| — | AT&T Inc | 11,714 | $0 | 0.0% | $0.02 | — | COM | 00206r102 |
| AWR | American States Water Co | 3,000 | $0 | 0.0% | $86.24 | -9.6% | COM | 029899101 |
| C | Citigroup Inc | 3,907 | $0 | 0.0% | $59.42 | 0.0% | COM | 172967424 |
| — | Cloudflare Inc Cl A | 2,941 | $0 | 0.0% | $0.07 | — | COM | 18915m107 |
| — | Spdr PORTFOLIO S&P500 | 3,496 | $0 | 0.0% | $0.06 | — | ETF | 78464a854 |
| SPG | Simon Property Group Inc | 1,370 | $0 | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| BHB | Bar Harbor Bankshares COM | 7,493 | $0 | 0.0% | $23.74 | +18.8% | COM | 066849100 |
| SHY | iShares 1 3 Yr Treas Bond | 2,688 | $0 | 0.0% | $0.08 | — | ETF | 464287457 |
| — | Vanguard Long Term Treasury ET | 3,625 | $0 | 0.0% | $0.06 | — | ETF | 92206c847 |
| SYK | Stryker Corp | 611 | $0 | 0.0% | $333.33 | +2.1% | COM | 863667101 |
| — | Targa Resources Corp COM | 1,481 | $0 | 0.0% | $0.15 | — | COM | 87612g101 |
| AMAT | Applied Materials Inc | 1,070 | $0 | 0.0% | $181.79 | +11.3% | COM | 038222105 |
| IYR | iShares US Real Estate ETF | 2,078 | $0 | 0.0% | $0.10 | — | ETF | 464287739 |
| VEEV | Veeva Systems Inc CL A COM | 1,000 | $0 | 0.0% | $197.66 | 0.0% | COM | 922475108 |
| BMY | Bristol-Myers Squibb Co | 4,033 | $0 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| GBTC | Grayscale Bitcoin Trust Etf Sh | 4,113 | $0 | 0.0% | $0.06 | — | ETF | 389637109 |
| — | Sap SE Ord NPV | 900 | $0 | 0.0% | $0.23 | — | COM | 001114727 |
| — | Primerica Inc COM | 779 | $0 | 0.0% | $0.27 | — | COM | 74164m108 |
| MDLZ | Mondelez Intl Inc Cl A | 2,815 | $0 | 0.0% | $67.18 | 0.0% | COM | 609207105 |
| PSX | Phillips 66 | 1,570 | $0 | 0.0% | $111.04 | +15.6% | COM | 718546104 |
| PM | Philip Morris Intl Inc | 1,688 | $0 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| — | Spdr BLOOMBERG CONV | 2,646 | $0 | 0.0% | $0.08 | — | ETF | 78464a359 |
| — | Carrier Global Corporation | 2,492 | $0 | 0.0% | $0.08 | — | COM | 14448c104 |
| 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 |
| HIMS | Hims & Hers Health Inc COM CL | 10,227 | $0 | 0.0% | $17.90 | 0.0% | COM | 433000106 |
| — | Healthcare Trust Inc | 11,185 | $0 | 0.0% | $0.01 | — | COM | 42226b105 |
| — | Blue Foundry Bancorp COM | 11,100 | $0 | 0.0% | $14.64 | — | COM | 09549b104 |
| — | Open Lending Corp COM | 14,946 | $0 | 0.0% | $0.01 | — | COM | 68373j104 |
| — | Cytek Biosciences Inc | 14,895 | $0 | 0.0% | $0.01 | — | COM | 23285d109 |
| — | Indie Semiconductor Inc CLASS | 15,796 | $0 | 0.0% | $0.01 | — | COM | 45569u101 |
| — | Plug Power Inc | 25,077 | $0 | 0.0% | $3.15 | — | COM | 72919p202 |
| — | OPKO Health Inc | 25,770 | $0 | 0.0% | $0.00 | — | COM | 68375n103 |
| — | Lanzatech Global Inc COM | 19,500 | $0 | 0.0% | $0.00 | — | COM | 51655r101 |
| REKR | Rekor Systems Inc COM | 18,000 | $0 | 0.0% | $1.39 | +5.6% | COM | 759419104 |
| — | 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 |
| — | P3 Health Partners Inc COM | 28,033 | $0 | 0.0% | $0.00 | — | COM | 744413105 |
| — | Skyx Platforms Corp Com | 10,600 | $0 | 0.0% | $0.12 | — | COM | 78471e105 |
| — | 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 |