Location: Laconia, NH
CIK: 0001870761 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 114,507 | $19.99M | 4.9% | $127.63 | +29.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 46,992 | $14.49M | 3.5% | $244.73 | +19.1% | COM | 594918104 |
| VO | Vanguard Mid Cap ETF | 47,419 | $11.28M | 2.7% | $237.36 | — | MID CAP ETF | 922908629 |
| GLD | SPDR Gold Trust | 48,876 | $8.829M | 2.1% | $167.39 | — | GOLD SHS | 78463V107 |
| GOOGL | Alphabet Inc CL A | 3,169 | $8.814M | 2.1% | $115.92 | +16.3% | CAP STK CL A | 02079K305 |
| GVI | iShares Intermediate Govt/Credit ETF | 80,543 | $8.741M | 2.1% | $115.24 | — | INTRM GOV CR ETF | 464288612 |
| UPS | United Parcel Service Inc | 38,158 | $8.183M | 2.0% | $164.16 | +7.9% | CL B | 911312106 |
| VEU | Vanguard Ftse All World EX US ETF | 137,262 | $7.905M | 1.9% | $63.15 | — | ALLWRLD EX US | 922042775 |
| VGT | Vanguard Info Tech ETF | 18,520 | $7.713M | 1.9% | $399.02 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF Tr | 17,028 | $7.691M | 1.9% | $428.84 | — | TR UNIT | 78462F103 |
| VEA | Vanguard Ftse Developed Markets ETF | 157,959 | $7.587M | 1.8% | $51.48 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | Amazon Com Inc | 2,292 | $7.472M | 1.8% | $166.41 | -7.2% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc Del | 20,463 | $7.222M | 1.8% | $279.87 | +15.6% | CL B NEW | 084670702 |
| MDY | SPDR S&P Midcap 400 ETF Tr | 13,822 | $6.779M | 1.6% | $491.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | Vanguard Ftse Emerging Markets ETF | 143,956 | $6.641M | 1.6% | $53.58 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UnitedHealth Group Inc | 11,635 | $5.934M | 1.4% | $369.03 | +22.3% | COM | 91324P102 |
| IVV | iShares Core S&P 500 ETF | 12,887 | $5.847M | 1.4% | $431.15 | — | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson & Johnson | 32,836 | $5.82M | 1.4% | $144.94 | +4.7% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 39,706 | $5.413M | 1.3% | $139.89 | -4.4% | COM | 46625H100 |
| ABBV | Abbvie Inc | 30,530 | $4.949M | 1.2% | $94.76 | +33.4% | COM | 00287Y109 |
| PEP | PepsiCo Inc | 25,217 | $4.221M | 1.0% | $126.17 | +17.6% | COM | 713448108 |
| SYK | Stryker Corp | 15,758 | $4.213M | 1.0% | $243.53 | +1.9% | COM | 863667101 |
| BAC | Bank Amer Corp | 100,429 | $4.14M | 1.0% | $36.56 | +11.7% | COM | 060505104 |
| COST | Costco Whsl Corp New | 7,078 | $4.076M | 1.0% | $359.04 | +39.5% | COM | 22160K105 |
| SUSA | iShares MSCI USA ESG Select ETF | 41,968 | $4.064M | 1.0% | $96.71 | — | MSCI USA ESG SLC | 464288802 |
| VOO | Vanguard S&P 500 ETF | 9,704 | $4.029M | 1.0% | $393.51 | — | S&P 500 ETF SHS | 922908363 |
| VIOG | Vanguard S&P Small-Cap 600 Growth Index FD ETF | 18,481 | $3.99M | 1.0% | $232.26 | — | SMLCP 600 GRTH | 921932794 |
| CSCO | Cisco Sys Inc | 67,324 | $3.754M | 0.9% | $45.84 | +9.7% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 44,099 | $3.642M | 0.9% | $50.04 | +35.7% | COM | 30231G102 |
| PG | Procter and Gamble Co | 23,359 | $3.569M | 0.9% | $121.59 | +16.9% | COM | 742718109 |
| LOW | Lowes Cos Inc | 17,277 | $3.493M | 0.8% | $179.51 | +18.9% | COM | 548661107 |
| DHR | Danaher Corp Del | 11,762 | $3.45M | 0.8% | $217.14 | +13.2% | COM | 235851102 |
| CVX | Chevron Corp New | 21,159 | $3.445M | 0.8% | $87.38 | +40.5% | COM | 166764100 |
| XLB | Materials Select Sector SPDR | 38,242 | $3.371M | 0.8% | $82.51 | — | SBI MATERIALS | 81369Y100 |
| TJX | TJX Cos Inc New | 55,565 | $3.366M | 0.8% | $63.67 | -0.7% | COM | 872540109 |
| ADP | Automatic Data Processing Inc | 14,124 | $3.214M | 0.8% | $176.27 | +11.7% | COM | 053015103 |
| ITW | Illinois Tool WKS Inc | 14,915 | $3.123M | 0.8% | $204.98 | -0.6% | COM | 452308109 |
| ICE | Intercontinental Exchange Inc | 23,392 | $3.091M | 0.8% | $108.63 | +12.8% | COM | 45866F104 |
| ORLY | O Reilly Automotive Inc New | 4,451 | $3.049M | 0.7% | $35.99 | +24.1% | COM | 67103H107 |
| EFA | iShares MSCI EAFE ETF | 41,012 | $3.018M | 0.7% | $78.42 | — | MSCI EAFE ETF | 464287465 |
| LECO | Lincoln Elec Hldgs Inc | 21,472 | $2.959M | 0.7% | $129.25 | +1.3% | COM | 533900106 |
| MMM | 3M Co | 19,078 | $2.84M | 0.7% | $140.42 | -18.4% | COM | 88579Y101 |
| META | Meta Platforms Inc | 12,378 | $2.752M | 0.7% | $317.92 | -21.9% | CL A | 30303M102 |
| GOOG | Alphabet Inc CL C | 978 | $2.732M | 0.7% | $118.29 | +14.1% | CAP STK CL C | 02079K107 |
| IVW | iShares S&P 500 Growth ETF | 31,272 | $2.389M | 0.6% | $73.53 | — | S&P 500 GRWT ETF | 464287309 |
| HON | Honeywell Intl Inc | 12,109 | $2.356M | 0.6% | $191.79 | -11.2% | COM | 438516106 |
| WMT | Walmart Inc | 15,806 | $2.354M | 0.6% | $43.81 | +1.8% | COM | 931142103 |
| FALN | iShares Fallen Angels USD Bond ETF | 83,846 | $2.328M | 0.6% | $29.84 | — | FALN ANGLS USD | 46435G474 |
| WM | Waste Mgmt Inc Del | 14,536 | $2.304M | 0.6% | $128.98 | +10.5% | COM | 94106L109 |
| VZ | Verizon Communications Inc | 44,519 | $2.268M | 0.6% | $43.42 | -4.4% | COM | 92343V104 |
| IJH | iShares Core S&P Midcap ETF | 8,151 | $2.187M | 0.5% | $269.44 | — | CORE S&P MCP ETF | 464287507 |
| — | ETFMG Prime Mobile Payments ETF | 41,630 | $2.17M | 0.5% | $69.35 | — | PRIME MOBILE PAY | 26924G409 |
| MS | Morgan Stanley | 24,313 | $2.125M | 0.5% | $73.70 | +14.8% | COM NEW | 617446448 |
| XLE | Energy Select Sector SPDR | 26,833 | $2.051M | 0.5% | $55.04 | — | ENERGY | 81369Y506 |
| TIP | iShares TIPS Bond ETF | 15,695 | $1.955M | 0.5% | $127.95 | — | TIPS BD ETF | 464287176 |
| AKAM | Akamai Technologies Inc | 15,854 | $1.893M | 0.5% | $111.49 | +0.6% | COM | 00971T101 |
| AFL | AFLAC Inc | 29,377 | $1.892M | 0.5% | $49.26 | +16.3% | COM | 001055102 |
| MCD | McDonalds Corp | 7,625 | $1.886M | 0.5% | $209.30 | +8.8% | COM | 580135101 |
| CL | Colgate Palmolive Co | 24,551 | $1.862M | 0.5% | $73.28 | -1.3% | COM | 194162103 |
| CVS | CVS Health Corp | 18,296 | $1.852M | 0.5% | $72.59 | +26.7% | COM | 126650100 |
| DIS | Disney Walt Co | 13,257 | $1.818M | 0.4% | $175.71 | -19.6% | COM | 254687106 |
| NKE | Nike Inc | 13,282 | $1.787M | 0.4% | $125.67 | +5.0% | CL B | 654106103 |
| ORCL | Oracle Corp | 21,428 | $1.773M | 0.4% | $73.63 | +4.5% | COM | 68389X105 |
| XLK | Select Sector SPDR Tr | 11,070 | $1.759M | 0.4% | $148.53 | — | TECHNOLOGY | 81369Y803 |
| CTSH | Cognizant Technology Solutions | 18,454 | $1.655M | 0.4% | $71.01 | +16.1% | CL A | 192446102 |
| GDX | Vaneck Gold Miners ETF | 42,564 | $1.632M | 0.4% | $34.42 | — | GOLD MINERS ETF | 92189F106 |
| PII | Polaris Inc | 15,282 | $1.61M | 0.4% | $128.79 | -11.5% | COM | 731068102 |
| IBB | iShares Biotechnology ETF | 12,312 | $1.604M | 0.4% | $163.63 | — | NASDAQ BIOTECH | 464287556 |
| ROBO | Robo Global Robotics & Automation | 27,297 | $1.591M | 0.4% | $65.19 | — | ROBO GLB ETF | 301505707 |
| BRK/A | Berkshire Hathaway Inc Ord Shs CL A | 3 | $1.587M | 0.4% | $420338.80 | +15.5% | CL A | 084670108 |
| BKR | Baker Hughes Company | 43,419 | $1.581M | 0.4% | $21.90 | +26.4% | CL A | 05722G100 |
| RF | Regions Financial Corp | 70,932 | $1.579M | 0.4% | $18.47 | +7.7% | COM | 7591EP100 |
| — | HanesBrands Inc | 103,599 | $1.543M | 0.4% | $18.38 | — | COM | 410345102 |
| CLOU | Global X Cloud Computing ETF | 70,149 | $1.543M | 0.4% | $26.53 | — | CLOUD COMPUTNG | 37954Y442 |
| MCHP | Microchip Technology Inc | 20,238 | $1.521M | 0.4% | $71.49 | -3.5% | COM | 595017104 |
| CLF | Cleveland-Cliffs Inc | 46,577 | $1.5M | 0.4% | $20.35 | +12.0% | COM | 185899101 |
| RTX | Raytheon Technologies Corp | 15,121 | $1.498M | 0.4% | $76.30 | +13.7% | COM | 75513E101 |
| MU | Micron Technology Inc | 19,197 | $1.495M | 0.4% | $82.38 | +1.2% | COM | 595112103 |
| D | Dominion Energy Inc | 17,563 | $1.492M | 0.4% | $62.68 | +6.7% | COM | 25746U109 |
| EEM | iShares MSCI Emerging Markets ETF | 31,992 | $1.444M | 0.4% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | Abbott Labs | 12,128 | $1.435M | 0.3% | $107.28 | +7.5% | COM | 002824100 |
| HD | Home Depot Inc | 4,755 | $1.423M | 0.3% | $283.84 | +10.6% | COM | 437076102 |
| TAN | Invesco Solar ETF | 18,504 | $1.396M | 0.3% | $89.34 | — | SOLAR ETF | 46138G706 |
| AOS | A.O. Smith Corporation | 21,093 | $1.348M | 0.3% | $64.57 | +5.0% | COM | 831865209 |
| ADBE | Adobe Sys Inc | 2,949 | $1.344M | 0.3% | $517.63 | -7.1% | COM | 00724F101 |
| COP | ConocoPhillips | 13,204 | $1.32M | 0.3% | $47.19 | +68.8% | COM | 20825C104 |
| FLRN | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | 43,273 | $1.319M | 0.3% | $30.48 | — | BLOMBERG BRC INV | 78468R200 |
| V | VISA Inc | 5,925 | $1.314M | 0.3% | $220.99 | -4.9% | COM CL A | 92826C839 |
| KO | Coca Cola Co | 20,813 | $1.29M | 0.3% | $47.27 | +14.4% | COM | 191216100 |
| NVDA | Nvidia Corp | 4,723 | $1.289M | 0.3% | $24.89 | +0.6% | COM | 67066G104 |
| XLV | Select Sector SPDR Tr | 9,251 | $1.267M | 0.3% | $125.95 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | Netflix Com | 3,167 | $1.186M | 0.3% | $52.34 | -20.5% | COM | 64110L106 |
| ESGU | iShares Tr ESG Aware MSCI USA ETF | 11,445 | $1.16M | 0.3% | $98.49 | — | ESG AWR MSCI USA | 46435G425 |
| NWL | Newell Brands Inc | 53,116 | $1.137M | 0.3% | $21.60 | -10.5% | COM | 651229106 |
| NEE | Nextera Energy Inc | 13,253 | $1.123M | 0.3% | $66.51 | +8.4% | COM | 65339F101 |
| INTC | Intel Corp | 22,622 | $1.121M | 0.3% | $53.58 | -13.8% | COM | 458140100 |
| BMY | Bristol Myers Squibb Co | 15,178 | $1.108M | 0.3% | $53.49 | +6.3% | COM | 110122108 |
| TXN | Texas Instrs Inc | 5,878 | $1.078M | 0.3% | $164.21 | -4.2% | COM | 882508104 |
| TMO | Thermo Fisher Scientific Inc | 1,801 | $1.064M | 0.3% | $466.00 | +21.9% | COM | 883556102 |
| HOG | Harley Davidson Inc | 26,843 | $1.058M | 0.3% | $44.82 | -13.9% | COM | 412822108 |
| VUG | Vanguard Growth ETF | 3,668 | $1.055M | 0.3% | $293.29 | — | GROWTH ETF | 922908736 |
| AMG | Affiliated Managers Group | 7,330 | $1.033M | 0.3% | $159.19 | -9.8% | COM | 008252108 |
| IWM | iShares Russell 2000 ETF | 4,984 | $1.023M | 0.2% | $229.33 | — | RUSSELL 2000 ETF | 464287655 |
| RL | Ralph Lauren Corp | 8,978 | $1.018M | 0.2% | $109.87 | -1.3% | CL A | 751212101 |
| BDX | Becton Dickinson & Co | 3,817 | $1.015M | 0.2% | $222.44 | +8.4% | COM | 075887109 |
| — | Cerner Corp | 10,520 | $984K | 0.2% | $79.17 | — | COM | 156782104 |
| INGR | Ingredion Inc | 11,222 | $978K | 0.2% | $94.27 | -4.0% | COM | 457187102 |
| NTAP | NetApp Inc | 11,617 | $964K | 0.2% | $71.85 | +10.1% | COM | 64110D104 |
| DUK | Duke Energy Corp New | 8,582 | $958K | 0.2% | $83.88 | +6.3% | COM NEW | 26441C204 |
| CAH | Cardinal Health Inc | 16,364 | $928K | 0.2% | $51.81 | -5.1% | COM | 14149Y108 |
| YELP | Yelp Inc | 26,767 | $913K | 0.2% | $39.47 | -13.0% | CL A | 985817105 |
| PM | Philip Morris Intl Inc | 9,607 | $902K | 0.2% | $76.76 | +7.9% | COM | 718172109 |
| IWF | iShares Russell 1000 Growth ETF | 3,230 | $897K | 0.2% | $271.52 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | Comcast Corp New | 19,107 | $895K | 0.2% | $49.06 | -12.7% | CL A | 20030N101 |
| — | Interpublic Group Cos Inc | 25,149 | $892K | 0.2% | $28.11 | +10.4% | COM | 460690100 |
| EXC | Exelon Corp | 18,735 | $892K | 0.2% | $27.55 | +33.7% | COM | 30161N101 |
| MRK | Merck & Co Inc | 10,269 | $843K | 0.2% | $65.55 | +6.6% | COM | 58933Y105 |
| PFE | Pfizer Inc | 15,959 | $826K | 0.2% | $31.13 | +36.5% | COM | 717081103 |
| JPST | JPMorgan Ultra-Short Inc ETF | 16,365 | $823K | 0.2% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| DCI | Donaldson Co Inc | 15,738 | $817K | 0.2% | $56.86 | -10.1% | COM | 257651109 |
| VB | Vanguard Small CP ETF | 3,721 | $791K | 0.2% | $224.33 | — | SMALL CP ETF | 922908751 |
| CME | CME Group Inc | 3,197 | $760K | 0.2% | $175.60 | +14.3% | COM | 12572Q105 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,665 | $735K | 0.2% | $271.32 | — | 500 GRTH IDX F | 921932505 |
| APA | APA Corp | 17,189 | $710K | 0.2% | $30.86 | 0.0% | COM | 03743Q108 |
| GLW | Corning Inc | 19,163 | $707K | 0.2% | $38.31 | -8.8% | COM | 219350105 |
| BIV | Vanguard Intermediate-Term Bond Fund | 8,493 | $696K | 0.2% | $89.36 | — | INTERMED TERM | 921937819 |
| ACN | Accenture PLC Ireland | 2,061 | $695K | 0.2% | $268.15 | +18.8% | SHS CLASS A | G1151C101 |
| XLC | Communication Services Sector SPDR ETF | 9,998 | $688K | 0.2% | $80.92 | — | COMMUNICATION | 81369Y852 |
| QCOM | Qualcomm Inc | 4,466 | $682K | 0.2% | $125.27 | +22.6% | COM | 747525103 |
| CTAS | Cintas Corp | 1,577 | $671K | 0.2% | $84.94 | +10.5% | COM | 172908105 |
| AMGN | Amgen Inc | 2,693 | $651K | 0.2% | $212.50 | -4.3% | COM | 031162100 |
| VTI | Vanguard Total Stk Mkt ETF | 2,798 | $637K | 0.2% | $222.84 | — | TOTAL STK MKT | 922908769 |
| HAS | Hasbro Inc | 7,679 | $629K | 0.2% | $80.66 | -1.6% | COM | 418056107 |
| UNP | Union Pac Corp | 2,252 | $615K | 0.1% | $200.72 | +14.9% | COM | 907818108 |
| IBDS | iShares Ibonds Dec 2027 Corp ETF | 24,370 | $608K | 0.1% | $26.55 | — | IBONDS 27 ETF | 46435UAA9 |
| SPGI | S&P Global Inc | 1,413 | $580K | 0.1% | $370.15 | +6.5% | COM | 78409V104 |
| CI | Cigna Corp New | 2,383 | $571K | 0.1% | $228.67 | -4.5% | COM | 125523100 |
| FICO | Fair Isaac Corp | 1,220 | $569K | 0.1% | $472.12 | 0.0% | COM | 303250104 |
| IBM | International Business MACHS | 4,372 | $568K | 0.1% | $113.31 | -1.1% | COM | 459200101 |
| DVY | iShares Select Dividend ETF | 4,360 | $559K | 0.1% | $117.34 | — | SELECT DIVID ETF | 464287168 |
| MRSH | Marsh & McLennan Cos Inc | 3,241 | $552K | 0.1% | $125.21 | +18.7% | COM | 571748102 |
| BLOK | Amplify Transformational Data Sharing ETF | 15,880 | $543K | 0.1% | $38.47 | — | BLOCKCHAIN LDR | 032108607 |
| GD | General Dynamics Corp | 2,248 | $542K | 0.1% | $179.08 | +14.4% | COM | 369550108 |
| TRV | Travelers Companies Inc | 2,963 | $541K | 0.1% | $141.30 | +12.4% | COM | 89417E109 |
| VTV | Vanguard Value ETF | 3,477 | $514K | 0.1% | $141.00 | — | VALUE ETF | 922908744 |
| KMB | Kimberly Clark Corp | 3,852 | $474K | 0.1% | $112.39 | +1.4% | COM | 494368103 |
| HAIN | Hain Celestial Group Inc | 13,680 | $471K | 0.1% | $42.45 | -14.4% | COM | 405217100 |
| — | Blackrock Inc | 613 | $468K | 0.1% | $874.80 | — | COM | 09247X101 |
| NSC | Norfolk Southern Corp | 1,625 | $463K | 0.1% | $250.78 | +0.9% | COM | 655844108 |
| SYY | Sysco Corp | 5,660 | $462K | 0.1% | $71.31 | +1.9% | COM | 871829107 |
| VCSH | Vanguard Short Term Corp Bond ETF | 5,886 | $460K | 0.1% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | Schwab US Dividend Equity ETF | 5,780 | $456K | 0.1% | $75.72 | — | US DIVIDEND EQ | 808524797 |
| TGT | Target Corp | 2,132 | $452K | 0.1% | $191.52 | -0.1% | COM | 87612E106 |
| AJG | Arthur Gallagher Co | 2,545 | $444K | 0.1% | $135.00 | +13.6% | COM | 363576109 |
| WEC | WEC Energy Group Inc | 3,918 | $391K | 0.1% | $80.65 | +2.5% | COM | 92939U106 |
| TSLA | Tesla Inc | 360 | $388K | 0.1% | $335.39 | -7.1% | COM | 88160R101 |
| TT | Trane Technologies PLC | 2,480 | $379K | 0.1% | $168.00 | -7.3% | SHS | G8994E103 |
| PNC | PNC Finl Svcs Group Inc | 2,026 | $374K | 0.1% | $159.81 | +8.9% | COM | 693475105 |
| CB | Chubb Limited | 1,700 | $364K | 0.1% | $155.25 | +24.3% | COM | H1467J104 |
| GWW | Grainger W W Inc | 703 | $363K | 0.1% | $422.92 | +11.9% | COM | 384802104 |
| XBI | SPDR Series Trust S&P Biotech | 4,025 | $362K | 0.1% | $135.44 | — | S&P BIOTECH | 78464A870 |
| LMT | Lockheed Martin Corp | 800 | $353K | 0.1% | $339.37 | +7.6% | COM | 539830109 |
| BND | Vanguard Total Bnd Market ETF | 4,309 | $343K | 0.1% | $85.41 | — | TOTAL BND MRKT | 921937835 |
| LLY | Lilly Eli & Co | 1,193 | $342K | 0.1% | $191.90 | +29.5% | COM | 532457108 |
| WMB | Williams Cos Inc Del | 10,190 | $340K | 0.1% | $25.54 | 0.0% | COM | 969457100 |
| SBUX | Starbucks Corp | 3,608 | $328K | 0.1% | $101.66 | -15.5% | COM | 855244109 |
| PRU | Prudential Finl Inc | 2,740 | $324K | 0.1% | $83.51 | +12.7% | COM | 744320102 |
| CC | Chemours Co | 10,205 | $321K | 0.1% | $27.88 | -2.6% | COM | 163851108 |
| XLP | SPDR Consumer Staples | 4,226 | $321K | 0.1% | $69.95 | — | SBI CONS STPLS | 81369Y308 |
| USB | US Bancorp Del | 6,029 | $320K | 0.1% | $47.72 | +0.2% | COM NEW | 902973304 |
| T | AT&T Inc | 13,525 | $320K | 0.1% | $16.99 | -12.2% | COM | 00206R102 |
| VOT | Vanguard Mid Cap Growth ETF | 1,422 | $317K | 0.1% | $236.62 | — | MCAP GR IDXVIP | 922908538 |
| — | iShares Ibonds Dec 2025 Term ETF | 12,380 | $313K | 0.1% | $26.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HIG | Hartford Finl Svcs Group Inc | 4,143 | $298K | 0.1% | $60.50 | +7.8% | COM | 416515104 |
| XLRE | Real Estate Select Sector SPDR | 6,150 | $297K | 0.1% | $46.30 | — | RL EST SEL SEC | 81369Y860 |
| DBEF | X-Trackers MSCI Eafe Hdgd Equity ETF | 7,777 | $293K | 0.1% | $37.60 | — | XTRACK MSCI EAFE | 233051200 |
| ALL | Allstate Corp | 2,095 | $290K | 0.1% | $115.30 | -0.9% | COM | 020002101 |
| MDT | Medtronic PLC | 2,542 | $282K | 0.1% | $109.24 | -14.3% | SHS | G5960L103 |
| IBMQ | iShares Tr Ibonds Dec 28 | 10,995 | $280K | 0.1% | $25.47 | — | IBONDS DEC 28 | 46435U325 |
| IGM | iShares Expanded Tech Sector | 700 | $272K | 0.1% | $404.30 | — | EXPND TEC SC ETF | 464287549 |
| AMAT | Applied Matls Inc | 2,030 | $268K | 0.1% | $128.83 | +3.1% | COM | 038222105 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 2,413 | $265K | 0.1% | $109.82 | — | S&P MC 400VL ETF | 464287705 |
| TROW | Price T Rowe Group Inc | 1,730 | $262K | 0.1% | $150.40 | -14.2% | COM | 74144T108 |
| LQD | iShares Iboxx Investment Grade Corp Bond ETF | 2,146 | $260K | 0.1% | $132.43 | — | IBOXX INV CP ETF | 464287242 |
| CLX | Clorox Co Del | 1,845 | $257K | 0.1% | $157.42 | -14.4% | COM | 189054109 |
| MAN | ManpowerGroup Inc | 2,640 | $248K | 0.1% | $116.54 | -12.6% | COM | 56418H100 |
| QQQ | Invesco QQQ Trust | 676 | $245K | 0.1% | $353.99 | — | UNIT SER 1 | 46090E103 |
| HSIC | Schein Henry Inc | 2,805 | $245K | 0.1% | $81.45 | 0.0% | COM | 806407102 |
| EPD | Enterprise Prods Partners L P | 9,348 | $241K | 0.1% | $24.07 | — | COM | 293792107 |
| IBDT | iShares Ibonds Dec 2028 ETF | 9,040 | $238K | 0.1% | $26.33 | — | IBDS DEC28 ETF | 46435U515 |
| PAYX | Paychex Inc | 1,712 | $234K | 0.1% | $109.87 | -0.1% | COM | 704326107 |
| BHP | BHP Group LTD | 3,000 | $232K | 0.1% | $77.33 | — | SPONSORED ADS | 088606108 |
| ETN | Eaton Corp PLC | 1,516 | $230K | 0.1% | $133.92 | +10.0% | SHS | G29183103 |
| MKC | McCormick & Co Inc | 2,280 | $228K | 0.1% | $77.71 | +15.3% | COM NON VTG | 579780206 |
| CRM | Salesforce, Inc. | 1,076 | $228K | 0.1% | $277.61 | -23.4% | COM | 79466L302 |
| FFIV | F5 Inc | 1,034 | $216K | 0.1% | $192.34 | +9.1% | COM | 315616102 |
| — | iShares Ibonds Dec 2023 Term | 8,505 | $215K | 0.1% | $25.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | iShares Ibonds Dec 2024 Term | 8,505 | $213K | 0.1% | $25.04 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HCA | HCA Healthcare Inc | 830 | $208K | 0.1% | $236.02 | +2.8% | COM | 40412C101 |
| DJP | Ipath Bloomberg Commodity Index | 5,550 | $205K | 0.0% | $36.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| VMBS | Vanguard Mortgage Backed SEC | 4,031 | $202K | 0.0% | $52.70 | — | MORTG-BACK SEC | 92206C771 |
| — | iShares Tr Ibonds Dec 2024 | 7,755 | $202K | 0.0% | $26.82 | — | IBONDS DEC | 46435U697 |
| AXP | American Express Co | 1,075 | $201K | 0.0% | $171.78 | 0.0% | COM | 025816109 |
| MA | Mastercard Incorporated | 560 | $200K | 0.0% | $337.80 | +4.1% | CL A | 57636Q104 |
| GILD | Gilead Sciences Inc | 3,365 | $200K | 0.0% | $58.15 | -5.2% | COM | 375558103 |
| PSA | Public Storage | 509 | $199K | 0.0% | $301.16 | 0.0% | COM | 74460D109 |
| DD | DuPont De Nemours Inc | 2,589 | $190K | 0.0% | $30.58 | -1.7% | COM | 26614N102 |
| CF | CF Inds Hldgs Inc | 1,806 | $186K | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| — | America Movil Spn ADR CL L | 8,620 | $182K | 0.0% | $21.11 | — | SPON ADR L SHS | 02364W105 |
| DOW | Dow | 2,827 | $180K | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| IBDR | iShares Ibonds Dec 2026 Term | 6,755 | $167K | 0.0% | $24.72 | — | IBONDS DEC2026 | 46435GAA0 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 2,152 | $166K | 0.0% | $77.14 | — | S&P MC 400GR ETF | 464287606 |
| HYG | iShares Iboxx USD High Yield ETF | 1,966 | $162K | 0.0% | $82.40 | — | IBOXX HI YD ETF | 464288513 |
| CHKP | Check Point Software Tech LTD | 1,174 | $162K | 0.0% | $130.56 | 0.0% | ORD | M22465104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1,928 | $161K | 0.0% | $83.51 | — | 1 3 YR TREAS BD | 464287457 |
| PSX | Phillips 66 | 1,817 | $157K | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| CARR | Carrier Global Corporation | 3,372 | $155K | 0.0% | $44.60 | 0.0% | COM | 14448C104 |
| ANGL | Vaneck Fallen Angel High Yield Bond ETF | 5,000 | $152K | 0.0% | $30.40 | — | FALLEN ANGEL HG | 92189F437 |
| EMXC | iShares MSCI Emerging Markets EX China ETF | 2,580 | $150K | 0.0% | $58.14 | — | MSCI EMRG CHN | 46434G764 |
| TFC | Truist Financial Corp | 2,640 | $150K | 0.0% | $50.63 | 0.0% | COM | 89832Q109 |
| BEN | Franklin RES Inc | 5,320 | $149K | 0.0% | $24.87 | 0.0% | COM | 354613101 |
| STT | State Str Corp | 1,710 | $149K | 0.0% | $81.00 | 0.0% | COM | 857477103 |
| NGG | National Grid PLC New | 1,939 | $149K | 0.0% | $76.84 | — | SPONSORED ADR NE | 636274409 |
| FDN | First Tr Exchange Traded FD DJ Internt IDX | 790 | $148K | 0.0% | $187.34 | — | DJ INTERNT IDX | 33733E302 |
| VFC | V F Corp | 2,584 | $147K | 0.0% | $83.35 | -25.6% | COM | 918204108 |
| WTRG | Essential Utilities Inc | 2,875 | $147K | 0.0% | $48.26 | 0.0% | COM | 29670G102 |
| SO | Southern Co | 2,030 | $147K | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| AMD | Advanced Micro Devices Inc | 1,325 | $145K | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| TFI | SPDR Nuveen Bloomberg Muni Bond ETF | 3,000 | $144K | 0.0% | $48.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| AON | AON Willis Towers | 440 | $143K | 0.0% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| WY | Weyerhaeuser Co | 3,750 | $142K | 0.0% | $34.12 | 0.0% | COM NEW | 962166104 |
| HSY | Hershey Co | 656 | $142K | 0.0% | $184.39 | 0.0% | COM | 427866108 |
| SJM | Smucker J M Co | 1,050 | $142K | 0.0% | $119.51 | 0.0% | COM NEW | 832696405 |
| PNR | Pentair PLC | 2,539 | $138K | 0.0% | $57.48 | 0.0% | SHS | G7S00T104 |
| DES | Wisdomtree U.S. Smallcap Dividend | 4,340 | $138K | 0.0% | $31.80 | — | US SMALLCAP DIVD | 97717W604 |
| AVY | Avery Dennison Corp | 789 | $137K | 0.0% | $173.42 | 0.0% | COM | 053611109 |
| ENB | Enbridge Inc | 2,925 | $135K | 0.0% | $33.29 | 0.0% | COM | 29250N105 |
| ACWI | iShares MSCI ACWI ETF | 1,339 | $134K | 0.0% | $101.19 | — | MSCI ACWI ETF | 464288257 |
| — | Pimco Corp & Income Opp Fund | 8,760 | $134K | 0.0% | $15.30 | — | COM | 72201B101 |
| MDLZ | Mondelez Intl Inc | 2,115 | $133K | 0.0% | $58.65 | 0.0% | CL A | 609207105 |
| IJR | iShares Core S&P Small Cap ETF Tr | 1,210 | $131K | 0.0% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| OTIS | Otis Worldwide Corporation | 1,685 | $130K | 0.0% | $75.10 | 0.0% | COM | 68902V107 |
| SCHM | Schwab Strategic Tr US Mid Cap ETF | 1,705 | $129K | 0.0% | $75.66 | — | US MID-CAP ETF | 808524508 |
| FCX | Freeport-McMoran Inc | 2,570 | $128K | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| STAG | Stag Indl Inc | 3,100 | $128K | 0.0% | $41.29 | — | COM | 85254J102 |
| AGG | iShares Core US Aggregate Bond ET | 1,195 | $128K | 0.0% | $115.42 | — | CORE US AGGBD ET | 464287226 |
| EMR | Emerson Elec Co | 1,278 | $125K | 0.0% | $87.45 | 0.0% | COM | 291011104 |
| VOOV | Vanguard S&P 500 Value ETF | 828 | $125K | 0.0% | $150.97 | — | 500 VAL IDX FD | 921932703 |
| XLI | Select Sector SPDR Tr | 1,213 | $125K | 0.0% | $103.05 | — | SBI INT-INDS | 81369Y704 |
| MET | Metlife Inc | 1,750 | $123K | 0.0% | $60.10 | 0.0% | COM | 59156R108 |
| FISV | Fiserv Inc | 1,190 | $121K | 0.0% | $101.21 | 0.0% | COM | 337738108 |
| MO | Altria Group Inc | 2,320 | $121K | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| F | Ford Mtr Co Del | 6,953 | $118K | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| — | iShares Tr Ibonds Dec 2022 | 4,500 | $117K | 0.0% | $26.00 | — | IBONDS DEC2022 | 46435G755 |
| HBAN | Huntington Bancshares Inc | 8,030 | $117K | 0.0% | $13.07 | 0.0% | COM | 446150104 |
| AMT | American Tower Corp New | 465 | $117K | 0.0% | $214.86 | 0.0% | COM | 03027X100 |
| IBDU | iShares Ibonds Dec 2029 Term | 4,700 | $115K | 0.0% | $24.47 | — | IBONDS DEC 29 | 46436E205 |
| FBIN | Fortune Brands Home & SEC Inc | 1,540 | $114K | 0.0% | $72.05 | 0.0% | COM | 34964C106 |
| VRSN | VeriSign Inc | 500 | $111K | 0.0% | $216.20 | 0.0% | COM | 92343E102 |
| IR | Ingersoll Rand Inc | 2,211 | $111K | 0.0% | $53.32 | 0.0% | COM | 45687V106 |
| NUE | Nucor Corp | 743 | $110K | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| ZION | Zions Bancorporation N.A. | 1,657 | $109K | 0.0% | $68.41 | 0.0% | COM | 989701107 |
| SHOP | Shopify Inc | 161 | $109K | 0.0% | $124.78 | -34.2% | CL A | 82509L107 |
| CAT | Caterpillar Inc Del | 478 | $107K | 0.0% | $195.46 | 0.0% | COM | 149123101 |
| MSI | Motorola Solutions Inc | 441 | $107K | 0.0% | $221.78 | 0.0% | COM NEW | 620076307 |
| CTVA | Corteva Inc | 1,834 | $105K | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| PBW | Invesco Wilderhill Clean Ene | 1,615 | $105K | 0.0% | $93.00 | — | WILDERHIL CLAN | 46137V134 |
| MNST | Monster Beverage Corp New | 1,294 | $103K | 0.0% | $41.94 | 0.0% | COM | 61174X109 |
| FLOT | iShares Floating Rate Bond ETF | 2,037 | $103K | 0.0% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| ESGD | iShares Tr ESG Aware MSCI Eafe ETF | 1,385 | $102K | 0.0% | $73.65 | — | ESG AW MSCI EAFE | 46435G516 |
| — | Linde PLC | 320 | $102K | 0.0% | $318.75 | — | SHS | G5494J103 |
| TD | Toronto Dominion BK Ont | 1,192 | $95,000 | 0.0% | $80.57 | 0.0% | COM NEW | 891160509 |
| VTR | Ventas Inc | 1,544 | $95,000 | 0.0% | $47.59 | 0.0% | COM | 92276F100 |
| BP | BP PLC | 3,237 | $95,000 | 0.0% | $29.35 | — | SPONSORED ADR | 055622104 |
| BNDX | Vanguard Total International Bond ETF | 1,789 | $94,000 | 0.0% | $52.54 | — | INTL BD IDX ETF | 92203J407 |
| EWJ | iShares MSCI Japan ETF | 1,531 | $94,000 | 0.0% | $61.40 | — | MSCI JPN ETF NEW | 46434G822 |
| VXUS | Vanguard Total International Stock FD | 1,568 | $94,000 | 0.0% | $59.95 | — | VG TL INTL STK F | 921909768 |
| IBMO | iShares Tr Ibonds Dec 26 | 3,655 | $93,000 | 0.0% | $25.44 | — | IBONDS DEC 26 | 46435U259 |
| MELI | Mercadolibre Inc | 77 | $92,000 | 0.0% | $1088.25 | 0.0% | COM | 58733R102 |
| PLD | Prologis Inc | 565 | $91,000 | 0.0% | $135.45 | 0.0% | COM | 74340W103 |
| PYPL | PayPal Hldgs Inc | 773 | $89,000 | 0.0% | $132.78 | 0.0% | COM | 70450Y103 |
| MOS | Mosaic Co New | 1,330 | $88,000 | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| NVT | Nvent Electric PLC | 2,539 | $88,000 | 0.0% | $33.08 | 0.0% | SHS | G6700G107 |
| MDU | MDU RES Group Inc | 3,310 | $88,000 | 0.0% | $9.45 | 0.0% | COM | 552690109 |
| ZTS | Zoetis Inc | 463 | $87,000 | 0.0% | $190.28 | 0.0% | CL A | 98978V103 |
| APD | Air Prods & Chems Inc | 335 | $84,000 | 0.0% | $231.91 | 0.0% | COM | 009158106 |
| MSM | MSC Industrial Direct Co-A | 962 | $82,000 | 0.0% | $80.99 | 0.0% | CL A | 553530106 |
| ICF | iShares Tr | 1,150 | $82,000 | 0.0% | $71.30 | — | COHEN STEER REIT | 464287564 |
| ECL | Ecolab Inc | 464 | $82,000 | 0.0% | $179.54 | 0.0% | COM | 278865100 |
| PANW | Palo Alto Networks Inc | 128 | $80,000 | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| IEFA | iShares Tr Core MSCI Eafe | 1,148 | $80,000 | 0.0% | $69.69 | — | CORE MSCI EAFE | 46432F842 |
| — | Nuveen AMT Free Mun Credit Income FD | 5,345 | $79,000 | 0.0% | $17.86 | — | COM | 67071L106 |
| PWR | Quanta Svcs Inc | 600 | $79,000 | 0.0% | $110.40 | 0.0% | COM | 74762E102 |
| CMG | Chipotle Mexican Grill Inc | 49 | $78,000 | 0.0% | $30.11 | 0.0% | COM | 169656105 |
| TSM | Taiwan Semiconductor Mfg LTD | 740 | $77,000 | 0.0% | $104.05 | — | SPONSORED ADS | 874039100 |
| — | Pimco Dynamic Income Opportunities Fund | 4,445 | $76,000 | 0.0% | $17.10 | — | COM BEN SHS | 69355M107 |
| AZO | Autozone Inc | 37 | $76,000 | 0.0% | $1954.32 | 0.0% | COM | 053332102 |
| ALLE | Allegion Pub LTD Co | 696 | $76,000 | 0.0% | $112.47 | 0.0% | ORD SHS | G0176J109 |
| IWO | iShares Russell 2000 Growth ETF | 294 | $75,000 | 0.0% | $255.10 | — | RUS 2000 GRW ETF | 464287648 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 710 | $75,000 | 0.0% | $105.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| GS | Goldman Sachs Group Inc | 225 | $74,000 | 0.0% | $319.80 | 0.0% | COM | 38141G104 |
| BX | Blackstone Inc | 572 | $73,000 | 0.0% | $107.20 | 0.0% | COM | 09260D107 |
| GPC | Genuine Parts Co | 570 | $72,000 | 0.0% | $116.11 | 0.0% | COM | 372460105 |
| FDX | FedEx Corp | 305 | $71,000 | 0.0% | $216.03 | 0.0% | COM | 31428X106 |
| ISRG | Intuitive Surgical Inc | 237 | $71,000 | 0.0% | $292.14 | 0.0% | COM NEW | 46120E602 |
| EFG | iShares MSCI EAFE Growth ETF | 714 | $69,000 | 0.0% | $96.64 | — | EAFE GRWTH ETF | 464288885 |
| YUM | Yum Brands Inc | 580 | $69,000 | 0.0% | $114.39 | 0.0% | COM | 988498101 |
| — | Citrix Sys Inc | 672 | $68,000 | 0.0% | $101.19 | — | COM | 177376100 |
| DPZ | Dominos Pizza Inc | 160 | $65,000 | 0.0% | $412.93 | 0.0% | COM | 25754A201 |
| U | Unity Software Inc | 660 | $65,000 | 0.0% | $103.58 | 0.0% | COM | 91332U101 |
| GPN | Global Pmts Inc | 458 | $63,000 | 0.0% | $134.53 | 0.0% | COM | 37940X102 |
| BSV | Vanguard Short Term Bond ETF | 785 | $61,000 | 0.0% | $77.71 | — | SHORT TRM BOND | 921937827 |
| OMC | Omnicom Group Inc | 690 | $59,000 | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| WFC | Wells Fargo & Co New | 1,220 | $59,000 | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| — | SVB Finl Group | 101 | $57,000 | 0.0% | $564.36 | — | COM | 78486Q101 |
| IVE | iShares S&P 500 Value ETF | 350 | $55,000 | 0.0% | $157.14 | — | S&P 500 VAL ETF | 464287408 |
| ALGN | Align Technology Inc | 125 | $55,000 | 0.0% | $486.73 | 0.0% | COM | 016255101 |
| — | Reaves Utility Income Closed End Fund | 1,560 | $54,000 | 0.0% | $34.62 | — | COM SH BEN INT | 756158101 |
| DLN | Wisdomtree Large Cap Dividend FD | 810 | $53,000 | 0.0% | $65.43 | — | US LARGECAP DIVD | 97717W307 |
| ELV | Anthem Inc | 105 | $52,000 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| — | Eaton Vance Municipal Bond Fund | 4,500 | $52,000 | 0.0% | $11.56 | — | COM | 27827X101 |
| IWP | iShares Russell Mid Cap Growth ETF | 512 | $51,000 | 0.0% | $99.61 | — | RUS MD CP GR ETF | 464287481 |
| NVO | Novo-Nordisk A S | 455 | $51,000 | 0.0% | $112.09 | — | ADR | 670100205 |
| HMC | Honda Motor Co | 1,810 | $51,000 | 0.0% | $28.18 | — | AMERN SHS | 438128308 |
| PGX | Invesco Preferred ETF | 3,770 | $51,000 | 0.0% | $13.53 | — | PFD ETF | 46138E511 |
| XLY | Select Sector SPDR Tr | 269 | $50,000 | 0.0% | $185.87 | — | SBI CONS DISCR | 81369Y407 |
| SRE | Sempra Energy | 292 | $49,000 | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| FLTR | Vaneck Investment Grade Floating Rate Bond ETF | 1,905 | $48,000 | 0.0% | $25.20 | — | INVT GRADE FLTG | 92189F486 |
| IP | Intl Paper Co | 1,008 | $47,000 | 0.0% | $38.65 | 0.0% | COM | 460146103 |
| SNOW | Snowflake Inc - Class A | 205 | $47,000 | 0.0% | $258.49 | 0.0% | CL A | 833445109 |
| — | TE Connectivity LTD | 350 | $46,000 | 0.0% | $131.43 | — | REG SHS | H84989104 |
| ABNB | Airbnb Inc CL A | 265 | $46,000 | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| MPC | Marathon Pete Corp | 539 | $46,000 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| NYT | New York Times Co CL A | 1,000 | $46,000 | 0.0% | $41.45 | 0.0% | CL A | 650111107 |
| IYR | Ishares US Real Estate ETF | 425 | $46,000 | 0.0% | $108.24 | — | U.S. REAL ES ETF | 464287739 |
| XLF | Financial Select Sector SPDR | 1,200 | $46,000 | 0.0% | $38.33 | — | SBI INT-FINL | 81369Y605 |
| DSI | iShares MSCI KLD 400 Social ETF | 510 | $44,000 | 0.0% | $86.27 | — | MSCI KLD400 SOC | 464288570 |
| VDC | Vanguard Consumer Staples ETF | 220 | $43,000 | 0.0% | $195.45 | — | CONSUM STP ETF | 92204A207 |
| SPIB | SPDR Portfolio Intermediate Term Corp Bond ETF | 1,266 | $43,000 | 0.0% | $33.97 | — | PORTFOLIO INTRMD | 78464A375 |
| TXT | Textron Inc | 578 | $43,000 | 0.0% | $71.91 | 0.0% | COM | 883203101 |
| FXU | First Tr Exch Traded FD II Utilities Alph | 1,242 | $42,000 | 0.0% | $33.82 | — | UTILITIES ALPH | 33734X184 |
| ERIC | Ericsson LM Telephone Co ADR | 4,585 | $42,000 | 0.0% | $9.16 | — | ADR B SEK 10 | 294821608 |
| TWLO | Twilio Inc CL A | 250 | $41,000 | 0.0% | $182.23 | 0.0% | CL A | 90138F102 |
| CMI | Cummins Inc | 200 | $41,000 | 0.0% | $196.64 | 0.0% | COM | 231021106 |
| VT | Vanguard Total World Stock ETF | 395 | $40,000 | 0.0% | $101.27 | — | TT WRLD ST ETF | 922042742 |
| ROKU | Roku Inc | 320 | $40,000 | 0.0% | $146.75 | 0.0% | COM CL A | 77543R102 |
| IWR | iShares Russell Mid Cap ETF | 500 | $39,000 | 0.0% | $78.00 | — | RUS MID CAP ETF | 464287499 |
| NOC | Northrop Grumman Corp | 87 | $39,000 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| PGR | Progressive Corp Ohio | 345 | $39,000 | 0.0% | $98.48 | 0.0% | COM | 743315103 |
| O | Realty Income Corp | 550 | $38,000 | 0.0% | $55.33 | 0.0% | COM | 756109104 |
| MCK | McKesson Corp | 124 | $38,000 | 0.0% | $266.57 | 0.0% | COM | 58155Q103 |
| A | Agilent Technologies Inc | 285 | $38,000 | 0.0% | $133.96 | 0.0% | COM | 00846U101 |
| FXG | First Tr Exchange Traded FD II Consumr Staple | 600 | $38,000 | 0.0% | $63.33 | — | CONSUMR STAPLE | 33734X119 |
| VNQ | Vanguard Real Estate ETF | 347 | $38,000 | 0.0% | $109.51 | — | REAL ESTATE ETF | 922908553 |
| VMC | Vulcan Matls Co | 205 | $38,000 | 0.0% | $180.88 | 0.0% | COM | 929160109 |
| HUM | Humana Inc | 82 | $36,000 | 0.0% | $402.21 | 0.0% | COM | 444859102 |
| HE | Hawaiian Elec Industries | 840 | $36,000 | 0.0% | $41.65 | 0.0% | COM | 419870100 |
| COF | Capital One Finl Corp | 278 | $36,000 | 0.0% | $135.88 | 0.0% | COM | 14040H105 |
| SLB | Schlumberger LTD | 850 | $35,000 | 0.0% | $35.90 | 0.0% | COM | 806857108 |
| IHAK | IShares Cybersecurity and Tech ETF | 820 | $35,000 | 0.0% | $42.68 | — | CYBERSECURITY | 46435U135 |
| BKNG | Booking Hldgs Inc | 15 | $35,000 | 0.0% | $2298.42 | 0.0% | COM | 09857L108 |
| OKE | Oneok Inc New | 501 | $35,000 | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| CCJ | Cameco Corp | 1,175 | $34,000 | 0.0% | $23.23 | 0.0% | COM | 13321L108 |
| CSX | CSX Corp | 900 | $34,000 | 0.0% | $33.49 | 0.0% | COM | 126408103 |
| KR | Kroger Co | 600 | $34,000 | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| MTB | M&T Bank Corp | 200 | $34,000 | 0.0% | $155.43 | 0.0% | COM | 55261F104 |
| HXL | Hexcel Corp New | 563 | $33,000 | 0.0% | $55.13 | 0.0% | COM | 428291108 |
| — | Sirius XM Hldgs Inc | 5,000 | $33,000 | 0.0% | $6.60 | — | COM | 82968B103 |
| ADSK | Autodesk Inc | 155 | $33,000 | 0.0% | $230.34 | 0.0% | COM | 052769106 |
| FXD | First Tr Exchange Traded FD II Consumr Discre | 600 | $33,000 | 0.0% | $55.00 | — | CONSUMR DISCRE | 33734X101 |
| BK | Bank New York Mellon Corp | 633 | $31,000 | 0.0% | $50.75 | 0.0% | COM | 064058100 |
| DE | Deere & Co | 73 | $30,000 | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| RRX | Regal Rexnord Corporation | 200 | $30,000 | 0.0% | $160.29 | 0.0% | COM | 758750103 |
| CRWD | Crowdstrike Holdings INC CLASS A CORP COMMON | 130 | $30,000 | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| SWKS | Skyworks Solutions Inc | 225 | $30,000 | 0.0% | $125.08 | 0.0% | COM | 83088M102 |
| SWK | Stanley Black & Decker Inc | 205 | $29,000 | 0.0% | $142.42 | 0.0% | COM | 854502101 |
| — | Duke Realty Corp | 500 | $29,000 | 0.0% | $58.00 | — | COM NEW | 264411505 |
| ULTA | Ulta Beauty Inc | 74 | $29,000 | 0.0% | $376.42 | 0.0% | COM | 90384S303 |
| FNF | Fidelity National Financialinc | 585 | $29,000 | 0.0% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| ARE | Alexandria Real Estate Eq Inc | 140 | $28,000 | 0.0% | $162.61 | 0.0% | COM | 015271109 |
| XYZ | Block Inc | 205 | $28,000 | 0.0% | $121.07 | 0.0% | CL A | 852234103 |
| TSN | Tyson Foods Inc | 300 | $27,000 | 0.0% | $80.39 | 0.0% | CL A | 902494103 |
| SKYY | First Tr Exchange Traded FD II Cloud Computing | 300 | $27,000 | 0.0% | $90.00 | — | CLOUD COMPUTING | 33734X192 |
| — | Blackrock Taxable Municpal Bond | 1,200 | $26,000 | 0.0% | $21.67 | — | SHS | 09248X100 |
| IWS | iShares Russell Mid Cap Value ETF | 214 | $26,000 | 0.0% | $121.50 | — | RUS MDCP VAL ETF | 464287473 |
| — | Atlassian Corp PLC CL A | 88 | $26,000 | 0.0% | $295.45 | — | CL A | G06242104 |
| AVTR | Avantor Inc | 740 | $25,000 | 0.0% | $35.67 | 0.0% | COM | 05352A100 |
| — | Atlas Air Worldwide Hldgs Inc | 287 | $25,000 | 0.0% | $87.11 | — | COM NEW | 049164205 |
| MDB | Mongodb Inc CL A | 56 | $25,000 | 0.0% | $390.99 | 0.0% | CL A | 60937P106 |
| — | Flaherty & Crumrine Preferred Closed End Fund | 1,250 | $25,000 | 0.0% | $20.00 | — | COM | 338478100 |
| RWX | SPDR Index Shs FDS | 745 | $25,000 | 0.0% | $33.56 | — | DJ INTL RL ETF | 78463X863 |
| EQIX | Equinix Inc | 32 | $24,000 | 0.0% | $664.62 | 0.0% | COM | 29444U700 |
| SCHW | Schwab Charles Corp New | 290 | $24,000 | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 800 | $24,000 | 0.0% | $30.00 | — | PORTFOLIO SHORT | 78464A474 |
| EA | Electronic Arts Inc | 190 | $24,000 | 0.0% | $127.37 | 0.0% | COM | 285512109 |
| C | Citigroup Inc | 449 | $24,000 | 0.0% | $53.50 | 0.0% | COM NEW | 172967424 |
| DAL | Delta Air Lines Inc Del Com New | 600 | $24,000 | 0.0% | $37.88 | 0.0% | COM NEW | 247361702 |
| PAVE | Global X US Infrastructure Development ETF | 800 | $23,000 | 0.0% | $28.75 | — | US INFR DEV ETF | 37954Y673 |
| TSCO | Tractor Supply Co | 97 | $23,000 | 0.0% | $41.27 | 0.0% | COM | 892356106 |
| UFPI | UFP Industries Inc | 300 | $23,000 | 0.0% | $83.43 | 0.0% | COM | 90278Q108 |
| BAX | Baxter Intl Inc | 295 | $23,000 | 0.0% | $76.40 | 0.0% | COM | 071813109 |
| VLO | Valero Energy Corp New | 225 | $23,000 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| AVGO | Broadcom Inc | 37 | $23,000 | 0.0% | $55.08 | 0.0% | COM | 11135F101 |
| — | ETFMG Prime Cyber Security ETF | 400 | $23,000 | 0.0% | $57.50 | — | PRIME CYBR SCRTY | 26924G201 |
| ZBH | Zimmer Biomet Hldgs Inc | 180 | $23,000 | 0.0% | $116.47 | 0.0% | COM | 98956P102 |
| WPC | W P Carey Inc | 280 | $23,000 | 0.0% | $82.14 | — | COM | 92936U109 |
| — | Avangrid Inc | 500 | $23,000 | 0.0% | $46.00 | — | COM | 05351W103 |
| EIX | Edison Intl | 320 | $22,000 | 0.0% | $53.57 | 0.0% | COM | 281020107 |
| PLTR | Palantir Technologies Inc CL A | 1,600 | $22,000 | 0.0% | $13.34 | 0.0% | CL A | 69608A108 |
| AAP | Advance Auto Parts Inc | 104 | $22,000 | 0.0% | $198.66 | 0.0% | COM | 00751Y106 |
| IRM | Iron Mountain Inc New | 400 | $22,000 | 0.0% | $40.95 | 0.0% | COM | 46284V101 |
| — | Magellan Midstream Partners LP | 450 | $22,000 | 0.0% | $48.89 | — | COM UNIT RP LP | 559080106 |
| SHW | Sherwin Williams Co | 90 | $22,000 | 0.0% | $266.51 | 0.0% | COM | 824348106 |
| VDE | Vanguard Energy ETF | 210 | $22,000 | 0.0% | $104.76 | — | ENERGY ETF | 92204A306 |
| — | iShares Ibonds Dec 2025 Term | 830 | $22,000 | 0.0% | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| IXC | iShares Global Energy ETF | 600 | $22,000 | 0.0% | $36.67 | — | GLOBAL ENERG ETF | 464287341 |
| PGF | Invesco Financial Pfd ETF | 1,240 | $21,000 | 0.0% | $16.94 | — | FINL PFD ETF | 46137V621 |
| — | Synovus Finl Corp Com New | 427 | $21,000 | 0.0% | $49.18 | — | COM NEW | 87161C501 |
| THG | Hanover Ins Group Inc | 140 | $21,000 | 0.0% | $127.30 | 0.0% | COM | 410867105 |
| MORN | Morningstar Inc | 76 | $21,000 | 0.0% | $282.62 | 0.0% | COM | 617700109 |
| ALC | Alcon Inc | 261 | $21,000 | 0.0% | $76.31 | 0.0% | ORD SHS | H01301128 |
| IEMG | iShares Inc Core MSCI Emkt | 369 | $20,000 | 0.0% | $54.20 | — | CORE MSCI EMKT | 46434G103 |
| UTL | Unitil Corp | 400 | $20,000 | 0.0% | $48.87 | 0.0% | COM | 913259107 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 175 | $19,000 | 0.0% | $108.57 | — | BARCLAYS 7 10 YR | 464287440 |
| UBER | Uber Technologies Inc | 537 | $19,000 | 0.0% | $35.96 | 0.0% | COM | 90353T100 |
| EW | Edwards Lifesciences Corp | 165 | $19,000 | 0.0% | $112.18 | 0.0% | COM | 28176E108 |
| XEL | XCEL Energy Inc | 260 | $19,000 | 0.0% | $60.38 | 0.0% | COM | 98389B100 |
| DXCM | Dexcom Inc | 37 | $19,000 | 0.0% | $109.39 | 0.0% | COM | 252131107 |
| DVA | Davita Inc | 165 | $19,000 | 0.0% | $112.27 | 0.0% | COM | 23918K108 |
| NXPI | NXP Semiconductors N V | 102 | $19,000 | 0.0% | $182.85 | 0.0% | COM | N6596X109 |
| ASML | ASML Holding NV Reg Shs | 28 | $19,000 | 0.0% | $678.57 | — | N Y REGISTRY SHS | N07059210 |
| URI | United Rentals Inc | 50 | $18,000 | 0.0% | $316.24 | 0.0% | COM | 911363109 |
| WDAY | Workday Inc | 75 | $18,000 | 0.0% | $238.31 | 0.0% | CL A | 98138H101 |
| ADM | Archer Daniels Midland Co | 200 | $18,000 | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| ADI | Analog Devices Inc | 110 | $18,000 | 0.0% | $151.24 | 0.0% | COM | 032654105 |
| WELL | Welltower Inc | 182 | $17,000 | 0.0% | $78.67 | 0.0% | COM | 95040Q104 |
| — | Aptiv PLC | 144 | $17,000 | 0.0% | $118.06 | — | SHS | G6095L109 |
| PHYS | Sprott Physical Gold Trust | 1,080 | $17,000 | 0.0% | $15.74 | — | UNIT | 85207H104 |
| — | Kaman Corp | 400 | $17,000 | 0.0% | $42.50 | — | COM | 483548103 |
| ICLN | iShares Global Clean En ETF | 794 | $17,000 | 0.0% | $21.41 | — | GL CLEAN ENE ETF | 464288224 |
| ZD | Ziff Davis Ord Shr | 165 | $16,000 | 0.0% | $102.50 | 0.0% | COM | 48123V102 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 128 | $16,000 | 0.0% | $125.00 | — | S&P SML 600 GWT | 464287887 |
| SNAP | Snap Inc CL A | 454 | $16,000 | 0.0% | $36.17 | 0.0% | CL A | 83304A106 |
| NI | Nisource Inc | 500 | $16,000 | 0.0% | $25.52 | 0.0% | COM | 65473P105 |
| PLNT | Planet Fitness Inc | 181 | $15,000 | 0.0% | $86.82 | 0.0% | CL A | 72703H101 |
| MFC | Manulife Finl Corp | 700 | $15,000 | 0.0% | $20.49 | 0.0% | COM | 56501R106 |
| RIO | Rio Tinto PLC Spon ADR | 188 | $15,000 | 0.0% | $79.79 | — | SPONSORED ADR | 767204100 |
| VTWO | Vanguard Russell 2000 ETF | 170 | $14,000 | 0.0% | $82.35 | — | VNG RUS2000IDX | 92206C664 |
| NVS | Novartis A G | 155 | $14,000 | 0.0% | $90.32 | — | SPONSORED ADR | 66987V109 |
| CPRT | Copart Inc | 112 | $14,000 | 0.0% | $31.75 | 0.0% | COM | 217204106 |
| DG | Dollar Gen Corp New | 65 | $14,000 | 0.0% | $198.87 | 0.0% | COM | 256677105 |
| SPG | Simon Ppty Group Inc New | 102 | $13,000 | 0.0% | $114.46 | 0.0% | COM | 828806109 |
| AEP | American Electric Power Co | 135 | $13,000 | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| VYM | Vanguard High Dividend Yield ETF | 117 | $13,000 | 0.0% | $111.11 | — | HIGH DIV YLD | 921946406 |
| — | Blackrock Mun 2030 Tar Term Tr | 500 | $12,000 | 0.0% | $24.00 | — | COM SHS BEN IN | 09257P105 |
| LHX | L3Harris Technologies Inc | 50 | $12,000 | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| VOX | Vanguard Communication Services ETF | 90 | $11,000 | 0.0% | $122.22 | — | COMM SRVC ETF | 92204A884 |
| — | Paramount Global | 300 | $11,000 | 0.0% | $36.67 | — | CL B | 92556H206 |
| XLU | Select Sector SPDR Tr | 150 | $11,000 | 0.0% | $73.33 | — | SBI INT-UTILS | 81369Y886 |
| SU | Suncor Energy Inc New | 350 | $11,000 | 0.0% | $25.50 | 0.0% | COM | 867224107 |
| XYL | Xylem Inc | 124 | $11,000 | 0.0% | $91.39 | 0.0% | COM | 98419M100 |
| KHC | Kraft Heinz Co | 265 | $10,000 | 0.0% | $31.03 | 0.0% | COM | 500754106 |
| VIG | Vanguard Div Appre Index FD ETF | 60 | $10,000 | 0.0% | $166.67 | — | DIV APP ETF | 921908844 |
| HYS | Pimco 0-5 Year High Yield Corp Bond ETF | 99 | $10,000 | 0.0% | $101.01 | — | 0-5 HIGH YIELD | 72201R783 |
| ARKK | Ark Innovation ETF | 140 | $9,000 | 0.0% | $64.29 | — | INNOVATION ETF | 00214Q104 |
| ETR | Entergy Corp New | 75 | $9,000 | 0.0% | $47.51 | 0.0% | COM | 29364G103 |
| LNT | Alliant Energy Corp | 150 | $9,000 | 0.0% | $52.37 | 0.0% | COM | 018802108 |
| RBLX | Roblox Corp Class A | 200 | $9,000 | 0.0% | $60.34 | 0.0% | CL A | 771049103 |
| ROP | Roper Technologies Inc | 20 | $9,000 | 0.0% | $439.16 | 0.0% | COM | 776696106 |
| — | LXP Industrial Trust | 558 | $9,000 | 0.0% | $16.13 | — | COM | 529043101 |
| SE | Sea LTD | 65 | $8,000 | 0.0% | $123.08 | — | SPONSORD ADS | 81141R100 |
| FXI | iShares China | 254 | $8,000 | 0.0% | $46.32 | — | CHINA LG-CAP ETF | 464287184 |
| ARKX | Ark Space Exploration & Innovation ETF | 385 | $7,000 | 0.0% | $18.18 | — | ARK SPACE EXPL | 00214Q807 |
| NTNX | Nutanix Inc | 248 | $7,000 | 0.0% | $26.80 | 0.0% | CL A | 67059N108 |
| PEG | Public Svc Enterprise Group | 100 | $7,000 | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 66 | $7,000 | 0.0% | $106.06 | — | BLOOMBERG BRCLYS | 78468R622 |
| LAMR | Lamar Advertising Co New | 56 | $7,000 | 0.0% | $125.00 | — | CL A | 512816109 |
| FAST | Fastenal Co | 110 | $7,000 | 0.0% | $25.41 | 0.0% | COM | 311900104 |
| AMP | Ameriprise Finl Inc | 23 | $7,000 | 0.0% | $285.60 | 0.0% | COM | 03076C106 |
| — | Annaly Cap Mgmt Inc | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 035710409 |
| CE | Celanese Corp Del | 41 | $6,000 | 0.0% | $142.81 | 0.0% | COM | 150870103 |
| — | Glaxosmithkline PLC | 130 | $6,000 | 0.0% | $46.15 | — | SPONSORED ADR | 37733W105 |
| CAC | Camden Natl Corp | 102 | $5,000 | 0.0% | $41.30 | 0.0% | COM | 133034108 |
| CMS | CMS Energy Corp | 77 | $5,000 | 0.0% | $57.49 | 0.0% | COM | 125896100 |
| OPITQ | Office PPTYS Income Tr | 212 | $5,000 | 0.0% | $23.58 | — | COM SHS BEN INT | 67623C109 |
| IJS | iShares S&P Small Cap 600 Value ETF | 52 | $5,000 | 0.0% | $96.15 | — | SP SMCP600VL ETF | 464287879 |
| — | Alliancebernstein Glbl High Income Fund | 415 | $5,000 | 0.0% | $12.05 | — | COM | 01879R106 |
| ED | Consolidated Edison Inc | 50 | $5,000 | 0.0% | $75.59 | 0.0% | COM | 209115104 |
| NEM | Newmont Corporation | 67 | $5,000 | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| CFG | Citizens Financial Group | 90 | $4,000 | 0.0% | $43.32 | 0.0% | COM | 174610105 |
| SFM | Sprouts Fmrs Mkt Inc | 130 | $4,000 | 0.0% | $29.92 | 0.0% | COM | 85208M102 |
| VALE | Vale SA-SP ADR | 195 | $4,000 | 0.0% | $20.51 | — | SPONSORED ADS | 91912E105 |
| BBY | Best Buy Inc | 49 | $4,000 | 0.0% | $82.19 | 0.0% | COM | 086516101 |
| AWK | American Wtr WKS Co Inc New | 24 | $4,000 | 0.0% | $146.06 | 0.0% | COM | 030420103 |
| — | Virtus Total Return Fund Inc | 313 | $3,000 | 0.0% | $9.58 | — | COM | 92835W107 |
| — | Walgreens Boots Alliance Inc | 69 | $3,000 | 0.0% | $43.48 | — | COM | 931427108 |
| LUV | Southwest Airls Co | 72 | $3,000 | 0.0% | $40.90 | 0.0% | COM | 844741108 |
| TM | Toyota Motor Corp Spon ADR | 16 | $3,000 | 0.0% | $187.50 | — | SP ADR REP2COM | 892331307 |
| CUBE | CubeSmart | 60 | $3,000 | 0.0% | $50.00 | — | COM | 229663109 |
| SNA | Snap On Inc Com | 16 | $3,000 | 0.0% | $190.45 | 0.0% | COM | 833034101 |
| ISTB | iShares Core 1-5 Year US Bond ETF | 72 | $3,000 | 0.0% | $41.67 | — | CORE 1 5 YR USD | 46432F859 |
| SNY | Sanofi | 57 | $3,000 | 0.0% | $52.63 | — | SPONSORED ADR | 80105N105 |
| EOG | EOG RES Inc | 29 | $3,000 | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| — | Life Storage Inc | 23 | $3,000 | 0.0% | $130.43 | — | COM | 53223X107 |
| GDXJ | Vaneck Junior Gold Miners ETF | 35 | $2,000 | 0.0% | $57.14 | — | JR GOLD MINERS E | 92189F791 |
| — | Kellogg Co | 30 | $2,000 | 0.0% | $52.56 | 0.0% | COM | 487836108 |
| VPU | Vanguard Utilities ETF | 15 | $2,000 | 0.0% | $133.33 | — | UTILITIES ETF | 92204A876 |
| — | Bluestar Israel Technology ETF | 30 | $2,000 | 0.0% | $66.67 | — | BLUESTAR ISRAEL | 26924G870 |
| — | ETFMG Alternative Harvest ETF | 200 | $2,000 | 0.0% | $10.00 | — | ETFMG ALTR HRVST | 26924G508 |
| VTRS | Viatris Inc | 216 | $2,000 | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| DELL | Dell Technologies Inc CL C | 39 | $2,000 | 0.0% | $51.17 | 0.0% | CL C | 24703L202 |
| EIS | iShares MSCI Israel ETF | 30 | $2,000 | 0.0% | $66.67 | — | MSCI ISRAEL ETF | 464286632 |
| ALK | Alaska Air Group Inc | 40 | $2,000 | 0.0% | $54.53 | 0.0% | COM | 011659109 |
| — | Discovery Communicatns New | 95 | $2,000 | 0.0% | $21.05 | — | COM SER A | 25470F104 |
| HAL | Halliburton Co | 65 | $2,000 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| CLNE | Clean Energy Fuels Corp | 187 | $1,000 | 0.0% | $6.74 | 0.0% | COM | 184499101 |
| RMR | RMR Group Inc | 9 | $1,000 | 0.0% | $22.69 | 0.0% | CL A | 74967R106 |
| VNT | Vontier Corp | 8 | $1,000 | 0.0% | $26.43 | 0.0% | COM | 928881101 |
| DON | Wisdomtree US Midcap Dividend FD | 30 | $1,000 | 0.0% | $33.33 | — | US MIDCAP DIVID | 97717W505 |
| WHR | Whirlpool Corp | 8 | $1,000 | 0.0% | $202.68 | 0.0% | COM | 963320106 |
| — | Westport Fuel Systems Inc | 115 | $1,000 | 0.0% | $8.70 | — | COM NEW | 960908309 |
| FTV | Fortive Corp Com | 20 | $1,000 | 0.0% | $48.63 | 0.0% | COM | 34959J108 |
| OHI | Omega Healthcare Invs Inc | 10 | $1,000 | 0.0% | $100.00 | — | COM | 681936100 |
| — | Foot Locker Inc | 50 | $1,000 | 0.0% | $20.00 | — | COM | 344849104 |
| SBRA | Sabra Health Care REIT Inc | 81 | $1,000 | 0.0% | $12.35 | — | COM | 78573L106 |