CIK: 0001764049 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 241,430 | $54 | 5.4% | $139.36 | +65.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 92,663 | $35 | 3.5% | $317.53 | +27.6% | COM | 594918104 |
| — | NVIDIA Corp | 270,844 | $29 | 2.9% | $7.42 | — | COM | 67066g104 |
| — | iShares USA Quality Fctr | 157,313 | $27 | 2.7% | $42.09 | — | ETF | 46432f339 |
| IWF | iShares Russell 1000 Growth ET | 57,028 | $21 | 2.1% | $175.85 | — | ETF | 464287614 |
| AMZN | Amazon.com Inc | 107,643 | $20 | 2.1% | $147.53 | +47.1% | COM | 023135106 |
| — | JPMorgan Chase & Co | 74,717 | $18 | 1.8% | $10.99 | — | COM | 46625h100 |
| TLT | iShares 20 Yr Tr Bond ETF | 197,519 | $18 | 1.8% | $8.74 | — | ETF | 464287432 |
| — | Alphabet Inc Cap Stock Cl A | 112,866 | $17 | 1.8% | $83.49 | — | COM | 02079k305 |
| PEP | PepsiCo Inc | 114,860 | $17 | 1.7% | $134.06 | +7.0% | COM | 713448108 |
| CVX | Chevron Corp | 100,424 | $17 | 1.7% | $131.75 | +14.2% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 31,280 | $17 | 1.7% | $336.20 | +44.6% | COM | 084670702 |
| VXF | Vanguard Index Funds EXTEND MK | 95,441 | $16 | 1.7% | $18.00 | — | ETF | 922908652 |
| CAT | Caterpillar Inc | 45,049 | $15 | 1.5% | $298.72 | +17.8% | COM | 149123101 |
| VYM | Vanguard High Div Yield | 109,168 | $14 | 1.4% | $78.78 | — | ETF | 921946406 |
| BND | Vanguard Total Bond Mkt | 185,818 | $14 | 1.4% | $10.12 | — | ETF | 921937835 |
| — | Chubb Limited | 44,267 | $13 | 1.3% | $7.39 | — | COM | h1467j104 |
| HD | Home Depot Inc | 35,960 | $13 | 1.3% | $317.64 | +19.9% | COM | 437076102 |
| IWD | iShares Russell 1000 Val ETF | 67,895 | $13 | 1.3% | $64.02 | — | ETF | 464287598 |
| — | FT S&P 500 Dividend Aristocrat | 252,328 | $13 | 1.3% | $0.05 | — | ETF | 33739q705 |
| — | Blackrock Inc COM | 13,192 | $12 | 1.3% | $1.03 | — | COM | 09290d101 |
| — | Costco Wholesale Corp | 12,869 | $12 | 1.2% | $210.06 | — | COM | 22160k105 |
| ADP | Automatic Data Processing Inc | 39,109 | $12 | 1.2% | $235.05 | +25.7% | COM | 053015103 |
| — | SPDR S&P 500 ETF Tr | 21,086 | $12 | 1.2% | $277.05 | — | ETF | 78462f103 |
| APD | Air Prods & Chems Inc | 39,784 | $12 | 1.2% | $256.07 | +17.3% | COM | 009158106 |
| JNJ | Johnson & Johnson | 70,057 | $12 | 1.2% | $150.20 | +1.5% | COM | 478160104 |
| — | First Trust ETF Muni High Inc | 233,078 | $11 | 1.1% | $0.05 | — | ETF | 33739p301 |
| AMGN | Amgen Inc | 34,821 | $11 | 1.1% | $271.66 | +5.7% | COM | 031162100 |
| — | Nextera Energy Inc | 150,932 | $11 | 1.1% | $9.81 | — | COM | 65339f101 |
| — | Rtx Corporation Com | 79,722 | $11 | 1.1% | $7.27 | — | COM | 75513e101 |
| — | Merck & Co Inc | 115,751 | $10 | 1.0% | $18.71 | — | COM | 58933y105 |
| — | First Trust ETF TCW Unconstrai | 416,183 | $10 | 1.0% | $0.02 | — | ETF | 33740f888 |
| — | Accenture PLC Ireland Class A | 30,403 | $9 | 1.0% | $0.34 | — | COM | g1151c101 |
| APH | Amphenol Corp Cl A | 143,062 | $9 | 0.9% | $39.57 | +71.2% | COM | 032095101 |
| — | Visa Inc Cl A | 26,620 | $9 | 0.9% | $125.63 | — | COM | 92826c839 |
| — | MasterCard Incorporated Cl A | 16,755 | $9 | 0.9% | $33.36 | — | COM | 57636q104 |
| — | Cisco Systems Inc | 144,705 | $9 | 0.9% | $1.40 | — | COM | 17275r102 |
| PG | Procter And Gamble Co | 48,230 | $8 | 0.8% | $137.35 | +19.4% | COM | 742718109 |
| — | AbbVie Inc | 38,531 | $8 | 0.8% | $56.06 | — | COM | 00287y109 |
| KO | Coca-Cola Co | 110,298 | $8 | 0.8% | $60.84 | +6.8% | COM | 191216100 |
| LMT | Lockheed Martin Corp | 17,307 | $8 | 0.8% | $452.90 | -1.0% | COM | 539830109 |
| — | iShares Core MSCI EAFE | 101,355 | $8 | 0.8% | $0.07 | — | ETF | 46432f842 |
| BDX | Becton Dickinson & Co | 33,147 | $8 | 0.8% | $235.83 | -3.6% | COM | 075887109 |
| — | Alphabet Inc Cap Stock Cl C | 46,751 | $7 | 0.7% | $195.80 | — | COM | 02079k107 |
| LHX | L3harris Technologies Inc | 34,756 | $7 | 0.7% | $205.97 | 0.0% | COM | 502431109 |
| KMB | Kimberly Clark Corp | 50,420 | $7 | 0.7% | $124.23 | +4.5% | COM | 494368103 |
| IGLB | iShares 10 YR INVST GRD | 141,786 | $7 | 0.7% | $0.05 | — | ETF | 464289511 |
| IJH | iShares Core S&P Mcp ETF | 115,847 | $7 | 0.7% | $9.55 | — | ETF | 464287507 |
| — | Verizon Communications Inc | 148,180 | $7 | 0.7% | $3.08 | — | COM | 92343v104 |
| — | Ishares MSCI EMRG CHN | 119,994 | $7 | 0.7% | $0.06 | — | ETF | 46434g764 |
| — | Palantir Technologies Inc Cl A | 77,496 | $7 | 0.7% | $2.93 | — | COM | 69608a108 |
| TJX | TJX Cos Inc | 53,634 | $7 | 0.7% | $67.55 | +77.8% | COM | 872540109 |
| WMT | Wal-Mart Inc | 72,328 | $6 | 0.6% | $49.64 | +87.2% | COM | 931142103 |
| — | ASML Holding NV NY Registry | 8,941 | $6 | 0.6% | $0.80 | — | COM | n07059210 |
| VMC | Vulcan Materials Co | 25,178 | $6 | 0.6% | $238.04 | +6.0% | COM | 929160109 |
| SBUX | Starbucks Corp | 58,517 | $6 | 0.6% | $86.04 | +17.4% | COM | 855244109 |
| ABT | Abbott Laboratories | 40,684 | $5 | 0.5% | $103.00 | +21.8% | COM | 002824100 |
| — | Medtronic PLC | 55,842 | $5 | 0.5% | $5.00 | — | COM | g5960l103 |
| USB | US Bancorp Del | 118,044 | $5 | 0.5% | $38.48 | +14.9% | COM | 902973304 |
| — | Sea Ltd Sponsord ADS | 37,573 | $5 | 0.5% | $3.88 | — | COM | 81141r100 |
| MCD | McDonalds Corp | 15,472 | $5 | 0.5% | $239.27 | +22.4% | COM | 580135101 |
| SCHJ | Schwab 1 5YR CORP BD | 195,920 | $5 | 0.5% | $0.03 | — | ETF | 808524714 |
| IJR | iShares S&P Smallcap ETF | 45,511 | $5 | 0.5% | $10.28 | — | ETF | 464287804 |
| — | Zoetis Inc Cl A | 28,125 | $5 | 0.5% | $89.13 | — | COM | 98978v103 |
| — | JPMorgan Exchange Traded Fund | 91,400 | $5 | 0.5% | $5.01 | — | ETF | 46641q837 |
| — | Goldman Sachs Group Inc | 8,449 | $5 | 0.5% | $179.71 | — | COM | 38141g104 |
| NOC | Northrop Grumman Corp | 8,955 | $5 | 0.5% | $429.24 | +9.5% | COM | 666807102 |
| — | Ares Capital Corp | 201,924 | $4 | 0.4% | $16.26 | — | COM | 04010l103 |
| SNPS | Synopsys Inc | 10,220 | $4 | 0.4% | $479.06 | +1.4% | COM | 871607107 |
| — | UnitedHealth Group Inc | 7,747 | $4 | 0.4% | $249.31 | — | COM | 91324p102 |
| TOL | Toll Brothers Inc | 37,592 | $4 | 0.4% | $128.26 | -6.4% | COM | 889478103 |
| — | Meta Platforms, Inc | 6,868 | $4 | 0.4% | $60.64 | — | COM | 30303m102 |
| TXN | Texas Instruments Inc | 21,511 | $4 | 0.4% | $162.91 | +11.9% | COM | 882508104 |
| URI | United Rentals Inc | 6,087 | $4 | 0.4% | $363.50 | +87.7% | COM | 911363109 |
| TMO | Thermo Fisher Scientific Inc | 7,021 | $3 | 0.4% | $552.91 | -2.4% | COM | 883556102 |
| — | Jpmorgan Etf NASDAQ EQT PREM | 66,291 | $3 | 0.3% | $0.05 | — | ETF | 46654q203 |
| DIS | Disney Walt Co Disney | 34,269 | $3 | 0.3% | $108.32 | -1.9% | COM | 254687106 |
| EFA | iShares MSCI EAFE ETF | 40,884 | $3 | 0.3% | $21.94 | — | ETF | 464287465 |
| — | JPMorgan Equity Premium Income | 57,474 | $3 | 0.3% | $25.17 | — | ETF | 46641q332 |
| — | Exxon Mobil Corp | 27,217 | $3 | 0.3% | $22.78 | — | COM | 30231g102 |
| UNP | Union Pacific Corp | 13,264 | $3 | 0.3% | $217.93 | +8.1% | COM | 907818108 |
| — | Adobe Inc | 7,895 | $3 | 0.3% | $137.81 | — | COM | 00724f101 |
| RMD | ResMed Inc | 13,223 | $3 | 0.3% | $213.12 | +8.7% | COM | 761152107 |
| VTV | Vanguard Value ETF | 16,668 | $3 | 0.3% | $135.31 | — | ETF | 922908744 |
| — | Invesco QQQ Ser 1 | 6,046 | $3 | 0.3% | $141.36 | — | ETF | 46090e103 |
| — | CoStar Group Inc | 35,041 | $3 | 0.3% | $0.08 | — | COM | 22160n109 |
| IBM | International Business Machs C | 10,536 | $3 | 0.3% | $148.21 | +61.5% | COM | 459200101 |
| ZBRA | Zebra Technologies Corp Cl A | 9,129 | $3 | 0.3% | $307.37 | +11.2% | COM | 989207105 |
| LLY | Lilly Eli & Co | 3,000 | $2 | 0.2% | $294.84 | +180.4% | COM | 532457108 |
| — | M & T Bank Corp | 13,623 | $2 | 0.2% | $159.37 | — | COM | 55261f104 |
| — | iShares Core MSCI Emerg Mkt | 43,211 | $2 | 0.2% | $0.05 | — | ETF | 46434g103 |
| — | ConocoPhillips | 21,689 | $2 | 0.2% | $32.53 | — | COM | 20825c104 |
| — | Broadcom Inc | 13,550 | $2 | 0.2% | $24.37 | — | COM | 11135f101 |
| — | Invesco Exchange Traded Fund T | 12,562 | $2 | 0.2% | $0.16 | — | ETF | 46137v357 |
| ED | Consolidated Edison Inc | 18,238 | $2 | 0.2% | $85.54 | +11.3% | COM | 209115104 |
| VBR | Vanguard Small Cap Val ETF | 10,609 | $2 | 0.2% | $162.41 | — | ETF | 922908611 |
| — | Linde Plc SHS | 4,215 | $2 | 0.2% | $0.42 | — | COM | g54950103 |
| — | Crowdstrike Holdings Inc Cl A | 5,541 | $2 | 0.2% | $0.23 | — | COM | 22788c105 |
| — | CME Group Inc Cl A | 7,146 | $2 | 0.2% | $110.05 | — | COM | 12572q105 |
| AFL | Aflac Inc | 17,005 | $2 | 0.2% | $65.23 | +59.6% | COM | 001055102 |
| — | Intuitive Surgical Inc | 3,791 | $2 | 0.2% | $0.45 | — | COM | 46120e602 |
| ITW | Illinois Tool Works Inc | 7,377 | $2 | 0.2% | $229.79 | +9.1% | COM | 452308109 |
| IVV | IShares Core S&P 500 ETF | 3,242 | $2 | 0.2% | $157.88 | — | ETF | 464287200 |
| KEY | KeyCorp | 111,924 | $2 | 0.2% | $18.79 | -13.5% | COM | 493267108 |
| BRO | Brown & Brown Inc | 13,525 | $2 | 0.2% | $73.54 | +51.1% | COM | 115236101 |
| — | MercadoLibre Inc | 862 | $2 | 0.2% | $1.33 | — | COM | 58733r102 |
| — | Vanguard Health Care ETF | 6,344 | $2 | 0.2% | $192.39 | — | ETF | 92204a504 |
| — | Kayne Anderson Bdc Inc COM SHS | 103,052 | $2 | 0.2% | $0.02 | — | COM | 48662x105 |
| — | iShares Intl Quality Factor | 42,053 | $2 | 0.2% | $25.41 | — | ETF | 46434v456 |
| — | Datadog Inc Cl A | 16,759 | $2 | 0.2% | $0.07 | — | COM | 23804l103 |
| PPG | PPG Industries Inc | 15,185 | $2 | 0.2% | $133.43 | -15.6% | COM | 693506107 |
| AGG | iShares Core US Aggbd Et | 16,670 | $2 | 0.2% | $55.94 | — | ETF | 464287226 |
| — | Starwood Property Trust Inc | 81,350 | $2 | 0.2% | $10.59 | — | COM | 85571b105 |
| — | SPDR S&P Mid Cap 400 ETF | 2,985 | $2 | 0.2% | $280.29 | — | ETF | 78467y107 |
| — | Pacer Funds Tr US CASH COWS 10 | 28,623 | $2 | 0.2% | $0.05 | — | ETF | 69374h881 |
| ECL | Ecolab Inc | 5,920 | $2 | 0.2% | $188.54 | +32.4% | COM | 278865100 |
| IAU | Ishares Gold Tr Ishares New | 25,441 | $2 | 0.2% | $16.40 | — | ETF | 464285204 |
| IVW | iShares S&P 500 Growth ETF | 15,985 | $1 | 0.1% | $0.08 | — | ETF | 464287309 |
| — | Travelers Companies Inc | 5,542 | $1 | 0.1% | $82.26 | — | COM | 89417e109 |
| CMI | Cummins Inc | 4,556 | $1 | 0.1% | $256.05 | +35.2% | COM | 231021106 |
| — | SPDR Gold Trust Gold | 4,913 | $1 | 0.1% | $134.51 | — | ETF | 78463v107 |
| — | iShares Floating Rate Nt ETF | 27,360 | $1 | 0.1% | $0.05 | — | ETF | 46429b655 |
| FISV | Fiserv Inc | 6,308 | $1 | 0.1% | $168.88 | +29.6% | COM | 337738108 |
| — | Vaneck ETF BDC Income | 82,500 | $1 | 0.1% | $12.84 | — | ETF | 92189f411 |
| LULU | Lululemon Athletica Inc | 4,837 | $1 | 0.1% | $321.29 | +14.2% | COM | 550021109 |
| — | SPDR S&P Dividend ETF | 10,083 | $1 | 0.1% | $75.21 | — | ETF | 78464a763 |
| DE | Deere & Co | 2,897 | $1 | 0.1% | $331.02 | +39.4% | COM | 244199105 |
| RSG | Republic Services Inc | 5,525 | $1 | 0.1% | $165.02 | +34.5% | COM | 760759100 |
| IWR | iShares Rus Mid Cap ETF | 15,242 | $1 | 0.1% | $40.05 | — | ETF | 464287499 |
| CINF | Cincinnati Financial Corp | 8,680 | $1 | 0.1% | $105.33 | +30.7% | COM | 172062101 |
| — | Eaton Corp PLC | 4,661 | $1 | 0.1% | $0.22 | — | COM | g29183103 |
| — | On Hldng Ag CHF0.1 A | 28,748 | $1 | 0.1% | $0.04 | — | COM | h5919c104 |
| IWM | iShares Russell 2000 ETF | 6,212 | $1 | 0.1% | $0.19 | — | ETF | 464287655 |
| EMR | Emerson Electric Co | 11,135 | $1 | 0.1% | $97.10 | +22.3% | COM | 291011104 |
| — | Target Corp | 11,561 | $1 | 0.1% | $57.26 | — | COM | 87612e106 |
| VOO | Vanguard S&P 500 ETF | 2,319 | $1 | 0.1% | $147.95 | — | ETF | 922908363 |
| CNA | Cna Financial Corp COM | 23,320 | $1 | 0.1% | $36.74 | +25.3% | COM | 126117100 |
| GD | General Dynamics Corp | 4,272 | $1 | 0.1% | $254.99 | +0.3% | COM | 369550108 |
| WSO | Watsco Inc | 2,187 | $1 | 0.1% | $318.87 | +54.6% | COM | 942622200 |
| ATO | Atmos Energy Corp COM | 7,105 | $1 | 0.1% | $110.54 | +29.4% | COM | 049560105 |
| SAP | Sap SE Sp ADR | 3,946 | $1 | 0.1% | $104.78 | — | COM | 803054204 |
| LOW | Lowes Cos Inc | 4,510 | $1 | 0.1% | $216.43 | +11.8% | COM | 548661107 |
| CTAS | Cintas Corp | 5,105 | $1 | 0.1% | $179.30 | +10.3% | COM | 172908105 |
| SHW | Sherwin Williams Co | 2,987 | $1 | 0.1% | $315.55 | +10.3% | COM | 824348106 |
| CL | Colgate Palmolive Co | 10,855 | $1 | 0.1% | $78.88 | +11.4% | COM | 194162103 |
| — | Oracle Corp | 7,255 | $1 | 0.1% | $44.80 | — | COM | 68389x105 |
| DOV | Dover Corp | 5,720 | $1 | 0.1% | $158.73 | +19.9% | COM | 260003108 |
| EXPD | Expeditors Intl Wash Inc | 8,340 | $1 | 0.1% | $120.55 | -5.7% | COM | 302130109 |
| IGSB | iShares Sh Tr Crport ETF | 18,995 | $1 | 0.1% | $14.59 | — | ETF | 464288646 |
| FAST | Fastenal Co | 12,606 | $1 | 0.1% | $33.28 | +10.7% | COM | 311900104 |
| — | S&P Global Inc | 1,880 | $1 | 0.1% | $0.43 | — | COM | 78409v104 |
| PH | Parker Hannifin Corp | 1,559 | $1 | 0.1% | $415.92 | +55.9% | COM | 701094104 |
| NUE | Nucor Corp | 7,870 | $1 | 0.1% | $170.94 | -25.8% | COM | 670346105 |
| ROP | Roper Technologies Inc | 1,590 | $1 | 0.1% | $539.05 | +3.4% | COM | 776696106 |
| MKC | McCormick & Co Inc Non Vtg | 11,215 | $1 | 0.1% | $68.84 | +10.9% | COM | 579780206 |
| — | Smartfinancial Inc | 29,427 | $1 | 0.1% | $0.02 | — | COM | 83190l208 |
| — | Eastern Bankshares Inc COM | 55,436 | $1 | 0.1% | $20.20 | — | COM | 27627n105 |
| — | Pentair Inc | 10,285 | $1 | 0.1% | $0.09 | — | COM | 709631105 |
| CHD | Church & Dwight Inc | 8,145 | $1 | 0.1% | $98.06 | +7.9% | COM | 171340102 |
| — | ProShares S&P 500 Dv Arist | 8,534 | $1 | 0.1% | $38.26 | — | ETF | 74348a467 |
| — | Invesco Exchange Traded Fund T | 12,914 | $1 | 0.1% | $29.58 | — | ETF | 46137v241 |
| — | Enbridge Inc | 19,153 | $1 | 0.1% | $16.46 | — | COM | 29250n105 |
| HSY | Hershey Co | 4,882 | $1 | 0.1% | $119.76 | +33.0% | COM | 427866108 |
| AOS | Smith A O | 12,615 | $1 | 0.1% | $79.55 | -16.5% | COM | 831865209 |
| BLV | Vanguard Bond Index Funds LONG | 11,690 | $1 | 0.1% | $0.07 | — | ETF | 921937793 |
| VTI | Vanguard Total Stock Mkt | 2,920 | $1 | 0.1% | $103.62 | — | ETF | 922908769 |
| SYY | Sysco Corp | 10,420 | $1 | 0.1% | $74.57 | -4.4% | COM | 871829107 |
| CLX | Clorox Co Del Com | 5,190 | $1 | 0.1% | $140.71 | +5.2% | COM | 189054109 |
| IBB | iShares NASDAQ Biotech | 5,910 | $1 | 0.1% | $92.84 | — | ETF | 464287556 |
| IWV | iShares Russell 3000 ETF | 2,344 | $1 | 0.1% | $0.24 | — | ETF | 464287689 |
| GPC | Genuine Parts Co | 5,955 | $1 | 0.1% | $136.94 | -14.7% | COM | 372460105 |
| ESS | Essex Property Tr Inc COM | 2,310 | $1 | 0.1% | $224.19 | +25.6% | COM | 297178105 |
| GIS | General Mills Inc | 11,776 | $1 | 0.1% | $65.04 | -10.9% | COM | 370334104 |
| — | Price T Rowe Group Inc | 7,660 | $1 | 0.1% | $0.11 | — | COM | 74144t108 |
| — | Erie Indemnity Co CL A | 1,665 | $1 | 0.1% | $0.42 | — | COM | 29530p102 |
| — | Global X Funds US Infr Dev ETF | 18,501 | $1 | 0.1% | $0.04 | — | ETF | 37954y673 |
| — | Kenvue Inc COM | 28,685 | $1 | 0.1% | $0.02 | — | COM | 49177j102 |
| — | Veralto Corp COM SHS | 7,040 | $1 | 0.1% | $0.09 | — | COM | 92338c103 |
| — | Shopify Inc Cl A | 7,080 | $1 | 0.1% | $0.07 | — | COM | 82509l107 |
| — | Eversource Energy | 10,806 | $1 | 0.1% | $0.06 | — | COM | 30040w108 |
| FDS | FactSet Research Systems Inc | 1,465 | $1 | 0.1% | $450.41 | 0.0% | COM | 303075105 |
| — | C H Robinson Worldwide Inc | 6,410 | $1 | 0.1% | $0.08 | — | COM | 12541w209 |
| VTEB | Vanguard Muni Bond Funds TAX E | 13,214 | $1 | 0.1% | $16.09 | — | ETF | 922907746 |
| — | Amcor Plc ORD | 66,550 | $1 | 0.1% | $0.01 | — | COM | g0250x107 |
| PANW | Palo Alto Networks Inc | 3,740 | $1 | 0.1% | $145.98 | +26.7% | COM | 697435105 |
| O | Realty Income Corp | 10,985 | $1 | 0.1% | $48.77 | +7.8% | COM | 756109104 |
| — | Blackstone Inc | 4,438 | $1 | 0.1% | $93.59 | — | COM | 09260d107 |
| ADM | Archer Daniels Midland Co | 12,875 | $1 | 0.1% | $65.05 | -28.1% | COM | 039483102 |
| C | Citigroup Inc | 8,532 | $1 | 0.1% | $66.87 | +11.5% | COM | 172967424 |
| — | SPDR Portfolio Tl Stock | 8,805 | $1 | 0.1% | $31.17 | — | ETF | 78464a805 |
| MS | Morgan Stanley | 5,135 | $1 | 0.1% | $79.73 | +57.9% | COM | 617446448 |
| BAC | Bank America Corp | 14,262 | $1 | 0.1% | $32.52 | +34.1% | COM | 060505104 |
| FRT | Federal Realty Inv Tr SH BEN I | 5,995 | $1 | 0.1% | $93.42 | +6.3% | COM | 313745101 |
| — | Astera Laboratories Inc COM | 9,595 | $1 | 0.1% | $0.06 | — | COM | 04626a103 |
| SWK | Stanley Black & Decker Inc | 7,397 | $1 | 0.1% | $86.26 | -6.3% | COM | 854502101 |
| WST | West Pharmaceutical Svsc Inc | 2,505 | $1 | 0.1% | $351.46 | -21.8% | COM | 955306105 |
| — | First Trust Exch Traded Fund I | 30,000 | $1 | 0.1% | $0.02 | — | ETF | 33739p855 |
| — | Netflix Inc | 590 | $1 | 0.1% | $0.70 | — | COM | 64110l106 |
| BEN | Franklin Resources Inc | 27,426 | $1 | 0.1% | $23.90 | -20.8% | COM | 354613101 |
| — | Waste Management Inc | 2,280 | $1 | 0.1% | $121.24 | — | COM | 94106l109 |
| NDSN | Nordson Corp | 2,575 | $1 | 0.1% | $253.31 | -17.6% | COM | 655663102 |
| VBK | Vanguard Small Cap Growth ETF | 2,002 | $1 | 0.1% | $0.27 | — | ETF | 922908595 |
| HRL | Hormel Foods Corp | 16,245 | $1 | 0.1% | $29.67 | -3.1% | COM | 440452100 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 11,075 | $1 | 0.1% | $32.35 | — | ETF | 922042858 |
| QCOM | Qualcomm Inc | 3,239 | $0 | 0.0% | $92.38 | +72.9% | COM | 747525103 |
| — | Renaissancere Holdings Ltd COM | 2,000 | $0 | 0.0% | $148.50 | — | COM | g7496g103 |
| DOW | Dow Inc | 13,745 | $0 | 0.0% | $44.34 | -18.9% | COM | 260557103 |
| SJM | Smucker J M Co | 4,030 | $0 | 0.0% | $115.02 | -9.3% | COM | 832696405 |
| — | Tesla Inc | 1,838 | $0 | 0.0% | $30.54 | — | COM | 88160r101 |
| VNQ | Vanguard Real Estate ETF | 5,219 | $0 | 0.0% | $0.09 | — | ETF | 922908553 |
| — | Salesforce Inc | 1,668 | $0 | 0.0% | $0.21 | — | COM | 79466l302 |
| CSX | CSX Corp | 15,108 | $0 | 0.0% | $27.57 | +13.5% | COM | 126408103 |
| — | Aberdeen Std Gold ETF Tr Physc | 14,570 | $0 | 0.0% | $14.96 | — | ETF | 00326a104 |
| ACWX | iShares MSCI ACWI ex-US Index | 7,773 | $0 | 0.0% | $0.05 | — | ETF | 464288240 |
| DVY | iShares Select Div ETF | 3,199 | $0 | 0.0% | $0.12 | — | ETF | 464287168 |
| — | Energy Select Sector SPDR | 4,452 | $0 | 0.0% | $0.08 | — | ETF | 81369y506 |
| BA | Boeing Co | 2,396 | $0 | 0.0% | $204.69 | -15.4% | COM | 097023105 |
| — | Technology Select Sector SPDR | 1,963 | $0 | 0.0% | $66.28 | — | ETF | 81369y803 |
| BF/B | Brown Forman Corp Cl B | 11,273 | $0 | 0.0% | $49.12 | -33.3% | COM | 115637209 |
| ALB | Albemarle Corp | 5,270 | $0 | 0.0% | $113.55 | -29.7% | COM | 012653101 |
| IJJ | iShares S&P Mc 400VL ETF | 3,165 | $0 | 0.0% | $0.12 | — | ETF | 464287705 |
| — | Select Sector SPDR Financial | 7,612 | $0 | 0.0% | $33.57 | — | ETF | 81369y605 |
| MRSH | Marsh & McLennan Cos Inc | 1,533 | $0 | 0.0% | $189.63 | +17.8% | COM | 571748102 |
| MAR | Marriott Intl Inc Cl A | 1,543 | $0 | 0.0% | $189.55 | +42.1% | COM | 571903202 |
| — | Onemain Holdings Inc COM | 7,474 | $0 | 0.0% | $0.05 | — | COM | 68268w103 |
| — | PPL Corp | 10,019 | $0 | 0.0% | $26.28 | — | COM | 69351t106 |
| — | iShares Min Vol USA ETF | 3,858 | $0 | 0.0% | $65.65 | — | ETF | 46429b697 |
| GBTC | Grayscale Bitcoin Trust Etf Sh | 5,513 | $0 | 0.0% | $0.07 | — | ETF | 389637109 |
| — | Cloudflare Inc Cl A | 3,181 | $0 | 0.0% | $0.07 | — | COM | 18915m107 |
| — | Invesco Exchng Traded Fund Tr | 7,432 | $0 | 0.0% | $34.43 | — | ETF | 46138g102 |
| — | Invesco Actvely Mgd Etc Fd Tr | 25,000 | $0 | 0.0% | $0.01 | — | ETF | 46090f100 |
| TD | Toronto Dominion Bank Ont COM | 5,544 | $0 | 0.0% | $72.29 | -19.5% | COM | 891160509 |
| — | iShares Silver Trust | 10,560 | $0 | 0.0% | $0.03 | — | ETF | 46428q109 |
| — | Invesco Exchange Traded Fund T | 8,287 | $0 | 0.0% | $39.63 | — | ETF | 46137v266 |
| HIMS | Hims & Hers Health Inc COM CL | 10,743 | $0 | 0.0% | $18.17 | +104.4% | COM | 433000106 |
| — | AT&T Inc | 11,148 | $0 | 0.0% | $0.02 | — | COM | 00206r102 |
| MRVL | Marvell Technology Group Ltd | 5,026 | $0 | 0.0% | $57.31 | +68.7% | COM | 573874104 |
| EEM | iShares MSCI Emerg Mkt ETF | 7,041 | $0 | 0.0% | $24.64 | — | ETF | 464287234 |
| — | Carlyle Group Inc | 7,029 | $0 | 0.0% | $0.04 | — | COM | 14316j108 |
| — | Ameriprise Financial Inc | 633 | $0 | 0.0% | $0.39 | — | COM | 03076c106 |
| VEA | Vanguard FTSE Developed Mkts E | 5,853 | $0 | 0.0% | $0.05 | — | ETF | 921943858 |
| — | Targa Resources Corp COM | 1,481 | $0 | 0.0% | $0.15 | — | COM | 87612g101 |
| BBT | Berkshire Hills Bancorp Inc | 11,370 | $0 | 0.0% | $24.46 | +9.7% | COM | 084680107 |
| — | Comcast Corp Cl A | 7,985 | $0 | 0.0% | $33.00 | — | COM | 20030n101 |
| — | Marathon Petroleum Corp | 2,027 | $0 | 0.0% | $93.23 | — | COM | 56585a102 |
| BMY | Bristol-Myers Squibb Co | 4,815 | $0 | 0.0% | $45.86 | +21.0% | COM | 110122108 |
| — | ServiceNow Inc | 357 | $0 | 0.0% | $0.75 | — | COM | 81762p102 |
| — | Intercontinental Exchange Inc | 1,636 | $0 | 0.0% | $0.14 | — | COM | 45866f104 |
| CMG | Chipotle Mexican Grill Inc | 5,469 | $0 | 0.0% | $61.40 | -11.4% | COM | 169656105 |
| SPG | Simon Property Group Inc | 1,593 | $0 | 0.0% | $150.12 | +11.2% | COM | 828806109 |
| PNC | PNC Financial Services Group I | 1,493 | $0 | 0.0% | $121.55 | +50.8% | COM | 693475105 |
| IWO | iShares Rus 2000 Growth ETF | 1,027 | $0 | 0.0% | $99.56 | — | ETF | 464287648 |
| PM | Philip Morris Intl Inc | 1,638 | $0 | 0.0% | $109.82 | +24.7% | COM | 718172109 |
| PEG | Public Service Enterprise Grou | 3,135 | $0 | 0.0% | $57.62 | +40.6% | COM | 744573106 |
| — | SPDR Portfolio Devlpd | 6,934 | $0 | 0.0% | $28.55 | — | ETF | 78463x889 |
| DAL | Delta Air Lines Inc | 5,689 | $0 | 0.0% | $41.37 | +41.7% | COM | 247361702 |
| AWR | American States Water Co | 3,000 | $0 | 0.0% | $86.24 | -14.6% | COM | 029899101 |
| — | Zeta Global Holdings Corp CL A | 17,154 | $0 | 0.0% | $0.01 | — | COM | 98956a105 |
| VEEV | Veeva Systems Inc CL A COM | 1,000 | $0 | 0.0% | $197.66 | +15.6% | COM | 922475108 |
| — | Spdr PORTFOLIO S&P500 | 3,496 | $0 | 0.0% | $0.06 | — | ETF | 78464a854 |
| — | Credo Technology Group Holding | 5,550 | $0 | 0.0% | $0.07 | — | COM | g25457105 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 1,346 | $0 | 0.0% | $0.17 | — | COM | 874039100 |
| — | Primerica Inc COM | 781 | $0 | 0.0% | $0.27 | — | COM | 74164m108 |
| — | Pinnacle Finl Partners Inc | 2,094 | $0 | 0.0% | $0.11 | — | COM | 72346q104 |
| BHB | Bar Harbor Bankshares COM | 7,493 | $0 | 0.0% | $23.74 | +25.7% | COM | 066849100 |
| TSCO | Tractor Supply Co | 3,935 | $0 | 0.0% | $53.92 | 0.0% | COM | 892356106 |
| — | Vaneck ETF Jr Gold Miners | 3,750 | $0 | 0.0% | $0.06 | — | ETF | 92189f791 |
| — | Spotify Technology SA | 389 | $0 | 0.0% | $0.55 | — | COM | l8681t102 |
| — | Vanguard Long Term Treasury ET | 3,625 | $0 | 0.0% | $0.06 | — | ETF | 92206c847 |
| WBS | Webster Financial Corp CT | 4,039 | $0 | 0.0% | $54.93 | +1.3% | COM | 947890109 |
| BK | Bank New York Mellon Corp | 2,422 | $0 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| AMD | Advanced Micro Devices Inc | 1,956 | $0 | 0.0% | $128.14 | -13.2% | COM | 007903107 |
| GILD | Gilead Sciences Inc | 1,789 | $0 | 0.0% | $87.00 | +15.5% | COM | 375558103 |
| REFI | Chicago Atlantic Real Estate F | 12,416 | $0 | 0.0% | $0.02 | — | COM | 167239102 |
| — | Blue Foundry Bancorp COM | 11,100 | $0 | 0.0% | $14.64 | — | COM | 09549b104 |
| ENVX | Enovix Corporation COM | 11,784 | $0 | 0.0% | $10.05 | +1.2% | COM | 293594107 |
| — | Open Lending Corp COM | 28,841 | $0 | 0.0% | $0.00 | — | COM | 68373j104 |
| — | Cytek Biosciences Inc | 19,129 | $0 | 0.0% | $0.01 | — | COM | 23285d109 |
| — | Indie Semiconductor Inc CLASS | 22,100 | $0 | 0.0% | $0.00 | — | COM | 45569u101 |
| — | OPKO Health Inc | 25,770 | $0 | 0.0% | $0.00 | — | COM | 68375n103 |
| — | United Health Prods Inc COM | 161,905 | $0 | 0.0% | $0.00 | — | COM | 91059d100 |
| — | Plug Power Inc | 25,077 | $0 | 0.0% | $2.71 | — | COM | 72919p202 |
| — | Skyx Platforms Corp Com | 28,600 | $0 | 0.0% | $0.05 | — | COM | 78471e105 |
| REKR | Rekor Systems Inc COM | 18,000 | $0 | 0.0% | $1.39 | +13.4% | COM | 759419104 |
| — | Lanzatech Global Inc COM | 19,500 | $0 | 0.0% | $0.00 | — | COM | 51655r101 |
| — | P3 Health Partners Inc COM | 28,394 | $0 | 0.0% | $0.00 | — | COM | 744413105 |
| — | Safety Shot Inc COM NEW | 10,004 | $0 | 0.0% | $0.00 | — | COM | 48208f105 |
| — | Royal Mines & Minerals Corp | 50,000 | $0 | 0.0% | — | — | COM | 78033p101 |