Location: Laconia, NH
CIK: 0001870761 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 108,426 | $14.98M | 4.7% | $138.20 | $127.63 | +6.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 45,010 | $10.48M | 3.3% | $232.90 * | $244.73 | -7.3% | COM | 594918104 |
| GVI | iShares Intermediate Govt/Credit ETF | 86,887 | $8.836M | 2.8% | $101.70 | $114.56 | -11.2% | INTRM GOV CR ETF | 464288612 |
| VO | Vanguard Mid Cap ETF | 46,173 | $8.68M | 2.7% | $187.99 * | $57.96 | -18.9% | MID CAP ETF | 922908629 |
| GLD | SPDR Gold Trust | 48,023 | $7.428M | 2.3% | $154.68 | $170.00 | -9.0% | GOLD SHS | 78463V107 |
| IVV | iShares Core S&P 500 ETF | 17,787 | $6.379M | 2.0% | $358.63 | $414.84 | -13.5% | CORE S&P500 ETF | 464287200 |
| UPS | United Parcel Service Inc | 37,890 | $6.121M | 1.9% | $161.55 * | $164.16 | -16.3% | CL B | 911312106 |
| GOOGL | Alphabet Inc CL A | 60,498 | $5.787M | 1.8% | $95.66 | $110.35 | -14.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF Tr | 15,687 | $5.603M | 1.8% | $357.17 | $418.11 | -14.6% | TR UNIT | 78462F103 |
| VGT | Vanguard Info Tech ETF | 17,885 | $5.497M | 1.7% | $307.35 * | $47.23 | -18.6% | INF TECH ETF | 92204A702 |
| UNH | UnitedHealth Group Inc | 10,654 | $5.381M | 1.7% | $505.07 * | $369.03 | +29.2% | COM | 91324P102 |
| MDY | SPDR S&P Midcap 400 ETF Tr | 13,383 | $5.375M | 1.7% | $401.63 | $493.50 | -18.6% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | Johnson & Johnson | 31,782 | $5.192M | 1.6% | $163.36 * | $144.94 | +2.2% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc Del | 19,258 | $5.142M | 1.6% | $267.01 | $279.87 | -4.6% | CL B NEW | 084670702 |
| AMZN | Amazon Com Inc | 43,490 | $4.914M | 1.5% | $112.99 | $127.28 | -11.2% | COM | 023135106 |
| VEA | Vanguard Ftse Developed Markets ETF | 124,512 | $4.527M | 1.4% | $36.36 | $51.58 | -29.5% | VAN FTSE DEV MKT | 921943858 |
| VEU | Vanguard Ftse All World EX US ETF | 92,541 | $4.105M | 1.3% | $44.36 | $63.08 | -29.7% | ALLWRLD EX US | 922042775 |
| VWO | Vanguard Ftse Emerging Markets ETF | 111,568 | $4.071M | 1.3% | $36.49 | $52.80 | -30.9% | FTSE EMR MKT ETF | 922042858 |
| PEP | PepsiCo Inc | 24,352 | $3.976M | 1.2% | $163.27 * | $126.17 | +16.5% | COM | 713448108 |
| ABBV | Abbvie Inc | 28,918 | $3.881M | 1.2% | $134.21 * | $94.76 | +25.6% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 43,031 | $3.757M | 1.2% | $87.31 * | $50.04 | +56.1% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 35,833 | $3.745M | 1.2% | $104.51 * | $139.89 | -31.2% | COM | 46625H100 |
| FLRN | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | 121,601 | $3.685M | 1.2% | $30.30 | $30.43 | -0.4% | BLOOMBERG INVT | 78468R200 |
| TJX | TJX Cos Inc New | 52,310 | $3.249M | 1.0% | $62.11 * | $63.67 | -6.8% | COM | 872540109 |
| COST | Costco Whsl Corp New | 6,732 | $3.179M | 1.0% | $472.22 * | $359.04 | +26.0% | COM | 22160K105 |
| SYK | Stryker Corp | 15,578 | $3.155M | 1.0% | $202.53 * | $243.53 | -19.5% | COM | 863667101 |
| LOW | Lowes Cos Inc | 16,722 | $3.141M | 1.0% | $187.84 * | $179.51 | -1.9% | COM | 548661107 |
| ADP | Automatic Data Processing Inc | 13,868 | $3.137M | 1.0% | $226.20 * | $176.27 | +19.5% | COM | 053015103 |
| VOO | Vanguard S&P 500 ETF | 9,263 | $3.041M | 1.0% | $328.30 | $383.86 | -14.5% | S&P 500 ETF SHS | 922908363 |
| ORLY | O Reilly Automotive Inc New | 4,265 | $3M | 0.9% | $703.40 * | $35.99 | +30.3% | COM | 67103H107 |
| BAC | Bank Amer Corp | 99,215 | $2.996M | 0.9% | $30.20 * | $36.56 | -24.1% | COM | 060505104 |
| PG | Procter and Gamble Co | 23,412 | $2.956M | 0.9% | $126.26 * | $121.59 | -4.4% | COM | 742718109 |
| CVX | Chevron Corp New | 20,084 | $2.885M | 0.9% | $143.65 * | $87.38 | +43.8% | COM | 166764100 |
| DHR | Danaher Corp Del | 11,157 | $2.882M | 0.9% | $258.31 * | $217.14 | +3.8% | COM | 235851102 |
| SUSA | iShares MSCI USA ESG Select ETF | 37,348 | $2.835M | 0.9% | $75.91 | $93.62 | -18.9% | MSCI USA ESG SLC | 464288802 |
| VIOG | Vanguard S&P Small-Cap 600 Growth Index FD ETF | 15,432 | $2.702M | 0.8% | $175.09 * | $114.05 | -23.2% | SMLCP 600 GRTH | 921932794 |
| CSCO | Cisco Sys Inc | 65,869 | $2.635M | 0.8% | $40.00 * | $45.84 | -21.2% | COM | 17275R102 |
| ITW | Illinois Tool WKS Inc | 14,468 | $2.614M | 0.8% | $180.67 * | $204.98 | -18.3% | COM | 452308109 |
| LECO | Lincoln Elec Hldgs Inc | 20,726 | $2.606M | 0.8% | $125.74 | $129.25 | -2.7% | COM | 533900106 |
| XLB | Materials Select Sector SPDR | 37,149 | $2.527M | 0.8% | $68.02 * | $42.15 | -19.3% | SBI MATERIALS | 81369Y100 |
| WM | Waste Mgmt Inc Del | 13,991 | $2.241M | 0.7% | $160.17 * | $128.98 | +18.1% | COM | 94106L109 |
| ICE | Intercontinental Exchange Inc | 22,491 | $2.032M | 0.6% | $90.35 * | $108.63 | -20.3% | COM | 45866F104 |
| — | ETFMG Prime Mobile Payments ETF | 53,408 | $2.016M | 0.6% | $37.75 | $62.41 | — | PRIME MOBILE PAY | 26924G409 |
| EFA | iShares MSCI EAFE ETF | 35,972 | $2.015M | 0.6% | $56.02 | $79.04 | -29.1% | MSCI EAFE ETF | 464287465 |
| HON | Honeywell Intl Inc | 11,642 | $1.944M | 0.6% | $166.98 * | $191.79 | -23.5% | COM | 438516106 |
| AFL | AFLAC Inc | 34,183 | $1.921M | 0.6% | $56.20 * | $50.18 | +4.2% | COM | 001055102 |
| MMM | 3M Co | 17,346 | $1.917M | 0.6% | $110.52 * | $140.42 | -41.8% | COM | 88579Y101 |
| IJH | iShares Core S&P Midcap ETF | 8,727 | $1.914M | 0.6% | $219.32 * | $53.74 | -18.4% | CORE S&P MCP ETF | 464287507 |
| GOOG | Alphabet Inc CL C | 18,761 | $1.804M | 0.6% | $96.16 | $111.21 | -14.2% | CAP STK CL C | 02079K107 |
| XLE | Energy Select Sector SPDR | 24,624 | $1.773M | 0.6% | $72.00 * | $26.59 | +35.4% | ENERGY | 81369Y506 |
| MS | Morgan Stanley | 22,354 | $1.766M | 0.6% | $79.00 * | $73.70 | -4.1% | COM NEW | 617446448 |
| CAH | Cardinal Health Inc | 26,339 | $1.756M | 0.5% | $66.67 * | $52.33 | +20.0% | COM | 14149Y108 |
| RTX | Raytheon Technologies Corp | 21,221 | $1.737M | 0.5% | $81.85 * | $78.52 | -3.1% | COM | 75513E101 |
| MCD | McDonalds Corp | 7,472 | $1.724M | 0.5% | $230.73 * | $209.30 | +2.3% | COM | 580135101 |
| CL | Colgate Palmolive Co | 23,934 | $1.681M | 0.5% | $70.23 * | $73.28 | -11.3% | COM | 194162103 |
| CVS | CVS Health Corp | 17,269 | $1.647M | 0.5% | $95.37 * | $72.59 | +16.4% | COM | 126650100 |
| VZ | Verizon Communications Inc | 42,887 | $1.628M | 0.5% | $37.96 * | $43.42 | -29.7% | COM | 92343V104 |
| BMY | Bristol Myers Squibb Co | 22,749 | $1.617M | 0.5% | $71.08 * | $57.25 | +6.6% | COM | 110122108 |
| MRK | Merck & Co Inc | 18,472 | $1.591M | 0.5% | $86.13 * | $71.70 | +8.9% | COM | 58933Y105 |
| WMT | Walmart Inc | 11,611 | $1.506M | 0.5% | $129.70 * | $43.81 | -5.2% | COM | 931142103 |
| ORCL | Oracle Corp | 24,668 | $1.506M | 0.5% | $61.05 * | $73.13 | -19.9% | COM | 68389X105 |
| META | Meta Platforms Inc | 10,687 | $1.45M | 0.5% | $135.68 | $317.92 | -57.6% | CL A | 30303M102 |
| RF | Regions Financial Corp | 71,093 | $1.427M | 0.4% | $20.07 * | $18.44 | -5.9% | COM | 7591EP100 |
| PII | Polaris Inc | 14,314 | $1.369M | 0.4% | $95.64 | $128.79 | -25.7% | COM | 731068102 |
| HD | Home Depot Inc | 4,683 | $1.292M | 0.4% | $275.89 * | $283.84 | -10.5% | COM | 437076102 |
| COP | ConocoPhillips | 12,576 | $1.287M | 0.4% | $102.34 * | $47.19 | +94.7% | COM | 20825C104 |
| AKAM | Akamai Technologies Inc | 15,780 | $1.267M | 0.4% | $80.29 | $111.39 | -27.9% | COM | 00971T101 |
| BRK/A | Berkshire Hathaway Inc Ord Shs CL A | 3 | $1.219M | 0.4% | $406333.33 | $420338.80 | -3.3% | CL A | 084670108 |
| D | Dominion Energy Inc | 17,595 | $1.216M | 0.4% | $69.11 * | $62.77 | -6.3% | COM | 25746U109 |
| XLK | Select Sector SPDR Tr | 9,875 | $1.173M | 0.4% | $118.78 * | $70.44 | -15.7% | TECHNOLOGY | 81369Y803 |
| ABT | Abbott Labs | 12,096 | $1.17M | 0.4% | $96.73 * | $107.28 | -15.3% | COM | 002824100 |
| TAN | Invesco Solar ETF | 15,818 | $1.164M | 0.4% | $73.59 | $81.34 | -9.5% | SOLAR ETF | 46138G706 |
| MCHP | Microchip Technology Inc | 19,044 | $1.162M | 0.4% | $61.02 * | $71.49 | -21.0% | COM | 595017104 |
| XLV | Health Care SelectSector SPDR Fund | 9,338 | $1.131M | 0.4% | $121.12 | $122.77 | -1.4% | SBI HEALTHCARE | 81369Y209 |
| IVW | iShares S&P 500 Growth ETF | 19,117 | $1.106M | 0.3% | $57.85 | $70.03 | -17.4% | S&P 500 GRWT ETF | 464287309 |
| KO | Coca Cola Co | 19,253 | $1.079M | 0.3% | $56.04 * | $47.27 | +7.5% | COM | 191216100 |
| NKE | Nike Inc | 12,917 | $1.074M | 0.3% | $83.15 * | $125.67 | -37.5% | CL B | 654106103 |
| CTSH | Cognizant Technology Solutions | 18,474 | $1.061M | 0.3% | $57.43 * | $71.03 | -23.4% | CL A | 192446102 |
| V | VISA Inc | 5,925 | $1.053M | 0.3% | $177.72 * | $220.99 | -21.6% | COM CL A | 92826C839 |
| DIS | Disney Walt Co | 11,009 | $1.038M | 0.3% | $94.29 * | $175.71 | -47.5% | COM | 254687106 |
| NEE | Nextera Energy Inc | 12,953 | $1.016M | 0.3% | $78.44 * | $66.51 | +7.5% | COM | 65339F101 |
| ROBO | Robo Global Robotics & Automation | 24,026 | $993K | 0.3% | $41.33 | $64.06 | -35.5% | ROBO GLB ETF | 301505707 |
| ADBE | Adobe Sys Inc | 3,603 | $992K | 0.3% | $275.33 | $497.95 | -44.7% | COM | 00724F101 |
| HSIC | Schein Henry Inc | 14,583 | $959K | 0.3% | $65.76 | $82.88 | -20.6% | COM | 806407102 |
| — | America Movil Spn ADR CL L | 56,821 | $936K | 0.3% | $16.47 | $19.72 | — | SPON ADR L SHS | 02364W105 |
| HOG | Harley Davidson Inc | 26,609 | $928K | 0.3% | $34.88 | $44.82 | -22.2% | COM | 412822108 |
| TMO | Thermo Fisher Scientific Inc | 1,801 | $913K | 0.3% | $506.94 | $466.00 | +7.8% | COM | 883556102 |
| YELP | Yelp Inc | 26,734 | $907K | 0.3% | $33.93 | $39.47 | -14.1% | CL A | 985817105 |
| INGR | Ingredion Inc | 11,180 | $900K | 0.3% | $80.50 | $94.27 | -14.6% | COM | 457187102 |
| TXN | Texas Instrs Inc | 5,795 | $897K | 0.3% | $154.79 * | $164.21 | -14.6% | COM | 882508104 |
| BKR | Baker Hughes Company | 41,680 | $874K | 0.3% | $20.97 * | $21.90 | -11.4% | CL A | 05722G100 |
| EEM | iShares MSCI Emerging Markets ETF | 24,309 | $848K | 0.3% | $34.88 | $54.33 | -35.8% | MSCI EMG MKT ETF | 464287234 |
| IVE | iShares S&P 500 Value ETF | 6,500 | $835K | 0.3% | $128.46 | $147.92 | -13.1% | S&P 500 VAL ETF | 464287408 |
| IWM | iShares Russell 2000 ETF | 5,046 | $832K | 0.3% | $164.88 | $224.25 | -26.5% | RUSSELL 2000 ETF | 464287655 |
| PM | Philip Morris Intl Inc | 9,980 | $828K | 0.3% | $82.97 * | $77.03 | -7.3% | COM | 718172109 |
| DUK | Duke Energy Corp New | 8,842 | $822K | 0.3% | $92.97 * | $84.30 | -3.0% | COM NEW | 26441C204 |
| SJM | Smucker J M Co | 5,941 | $816K | 0.3% | $137.35 * | $118.36 | +3.6% | COM NEW | 832696405 |
| FALN | iShares Fallen Angels USD Bond ETF | 33,030 | $789K | 0.2% | $23.89 | $29.47 | -18.9% | FALN ANGLS USD | 46435G474 |
| BDX | Becton Dickinson & Co | 3,471 | $773K | 0.2% | $222.70 * | $222.44 | -5.4% | COM | 075887109 |
| NWL | Newell Brands Inc | 54,633 | $759K | 0.2% | $13.89 * | $21.47 | -44.3% | COM | 651229106 |
| RL | Ralph Lauren Corp | 8,865 | $753K | 0.2% | $84.94 * | $109.87 | -27.3% | CL A | 751212101 |
| ESGU | iShares Tr ESG Aware MSCI USA ETF | 9,399 | $746K | 0.2% | $79.37 | $95.65 | -17.0% | ESG AWR MSCI USA | 46435G425 |
| DCI | Donaldson Co Inc | 14,932 | $732K | 0.2% | $49.02 * | $56.86 | -18.3% | COM | 257651109 |
| GPC | Genuine Parts Co | 4,890 | $730K | 0.2% | $149.28 * | $122.13 | +11.6% | COM | 372460105 |
| NTAP | NetApp Inc | 11,755 | $727K | 0.2% | $61.85 * | $71.69 | -20.4% | COM | 64110D104 |
| IBB | iShares Biotechnology ETF | 6,180 | $723K | 0.2% | $116.99 | $154.04 | -24.1% | ISHARES BIOTECH | 464287556 |
| HUM | Humana Inc | 1,484 | $720K | 0.2% | $485.18 * | $465.63 | +0.7% | COM | 444859102 |
| WMB | Williams Cos Inc Del | 24,961 | $715K | 0.2% | $28.64 * | $27.00 | -8.3% | COM | 969457100 |
| VUG | Vanguard Growth ETF | 3,328 | $712K | 0.2% | $213.94 * | $46.71 | -23.7% | GROWTH ETF | 922908736 |
| PFE | Pfizer Inc | 16,101 | $705K | 0.2% | $43.79 * | $31.22 | +16.8% | COM | 717081103 |
| CASY | Caseys Gen Stores Inc | 3,444 | $697K | 0.2% | $202.38 | $197.72 | +0.5% | COM | 147528103 |
| EXC | Exelon Corp | 18,450 | $691K | 0.2% | $37.45 * | $27.55 | +20.5% | COM | 30161N101 |
| CI | Cigna Corp New | 2,450 | $680K | 0.2% | $277.55 * | $229.66 | +14.0% | COM | 125523100 |
| IWF | iShares Russell 1000 Growth ETF | 3,230 | $680K | 0.2% | $210.53 * | $64.47 | -18.4% | RUS 1000 GRW ETF | 464287614 |
| — | Interpublic Group Cos Inc | 26,387 | $676K | 0.2% | $25.62 * | $28.08 | -19.6% | COM | 460690100 |
| VB | Vanguard Small CP ETF | 3,711 | $634K | 0.2% | $170.84 | $220.71 | -22.6% | SMALL CP ETF | 922908751 |
| CLOU | Global X Cloud Computing ETF | 37,301 | $595K | 0.2% | $15.95 | $29.35 | -45.6% | CLOUD COMPUTNG | 37954Y442 |
| CTAS | Cintas Corp | 1,527 | $593K | 0.2% | $388.34 * | $84.94 | +11.0% | COM | 172908105 |
| CLF | Cleveland-Cliffs Inc | 43,453 | $585K | 0.2% | $13.46 | $20.35 | -33.8% | COM | 185899101 |
| VCSH | Vanguard Short Term Corp Bond ETF | 7,691 | $571K | 0.2% | $74.24 | $79.87 | -7.0% | SHRT TRM CORP BD | 92206C409 |
| AMGN | Amgen Inc | 2,516 | $567K | 0.2% | $225.36 * | $212.50 | -4.3% | COM | 031162100 |
| CME | CME Group Inc | 3,197 | $566K | 0.2% | $177.04 * | $175.60 | -12.6% | COM | 12572Q105 |
| IBM | International Business MACHS | 4,562 | $542K | 0.2% | $118.81 * | $113.48 | -7.3% | COM | 459200101 |
| IBDS | iShares Ibonds Dec 2027 Corp ETF | 23,520 | $541K | 0.2% | $23.00 | $26.64 | -13.7% | IBONDS 27 ETF | 46435UAA9 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,594 | $541K | 0.2% | $208.56 * | $43.10 | -19.4% | 500 GRTH IDX F | 921932505 |
| APA | APA Corp | 15,555 | $532K | 0.2% | $34.20 * | $30.86 | -1.3% | COM | 03743Q108 |
| JPST | JPMorgan Ultra-Short Inc ETF | 10,525 | $528K | 0.2% | $50.17 | $50.74 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| QCOM | Qualcomm Inc | 4,631 | $523K | 0.2% | $112.93 * | $125.33 | -16.3% | COM | 747525103 |
| GD | General Dynamics Corp | 2,458 | $522K | 0.2% | $212.37 * | $181.99 | +8.8% | COM | 369550108 |
| ACN | Accenture PLC Ireland | 2,026 | $521K | 0.2% | $257.16 * | $268.15 | -8.8% | SHS CLASS A | G1151C101 |
| VTI | Vanguard Total Stk Mkt ETF | 2,830 | $508K | 0.2% | $179.51 | $216.82 | -17.2% | TOTAL STK MKT | 922908769 |
| VTV | Vanguard Value ETF | 4,105 | $507K | 0.2% | $123.51 | $140.43 | -12.1% | VALUE ETF | 922908744 |
| GLW | Corning Inc | 17,478 | $507K | 0.2% | $29.01 * | $38.31 | -30.9% | COM | 219350105 |
| BIV | Vanguard Intermediate-Term Bond Fund | 6,893 | $506K | 0.2% | $73.41 | $89.10 | -17.5% | INTERMED TERM | 921937819 |
| CMCSA | Comcast Corp New | 16,805 | $493K | 0.2% | $29.34 * | $49.06 | -46.2% | CL A | 20030N101 |
| INTC | Intel Corp | 18,831 | $485K | 0.2% | $25.76 * | $53.58 | -54.2% | COM | 458140100 |
| GDX | Vaneck Gold Miners ETF | 20,079 | $484K | 0.2% | $24.10 | $36.27 | -33.5% | GOLD MINERS ETF | 92189F106 |
| MRSH | Marsh & McLennan Cos Inc | 3,191 | $476K | 0.1% | $149.17 * | $125.21 | +13.0% | COM | 571748102 |
| DVY | iShares Select Dividend ETF | 4,360 | $467K | 0.1% | $107.11 | $118.96 | -9.9% | SELECT DIVID ETF | 464287168 |
| UNP | Union Pac Corp | 2,252 | $439K | 0.1% | $194.94 * | $200.72 | -10.1% | COM | 907818108 |
| AJG | Arthur Gallagher Co | 2,545 | $436K | 0.1% | $171.32 * | $135.00 | +23.0% | COM | 363576109 |
| KMB | Kimberly Clark Corp | 3,876 | $436K | 0.1% | $112.49 * | $112.42 | -11.4% | COM | 494368103 |
| TRV | Travelers Companies Inc | 2,841 | $435K | 0.1% | $153.12 * | $141.30 | +1.9% | COM | 89417E109 |
| AOS | A.O. Smith Corporation | 8,835 | $429K | 0.1% | $48.56 * | $64.57 | -29.2% | COM | 831865209 |
| SPGI | S&P Global Inc | 1,353 | $413K | 0.1% | $305.25 * | $370.15 | -19.7% | COM | 78409V104 |
| MU | Micron Technology Inc | 8,039 | $403K | 0.1% | $50.13 | $82.38 | -40.3% | COM | 595112103 |
| SCHD | Schwab US Dividend Equity ETF | 5,880 | $391K | 0.1% | $66.50 * | $25.27 | -12.4% | US DIVIDEND EQ | 808524797 |
| LLY | Lilly Eli & Co | 1,193 | $386K | 0.1% | $323.55 * | $191.90 | +64.1% | COM | 532457108 |
| CEG | Constellation Energy Corp | 4,526 | $377K | 0.1% | $83.30 * | $58.42 | +38.7% | COM | 21037T109 |
| TT | Trane Technologies PLC | 2,480 | $359K | 0.1% | $144.76 * | $168.00 | -16.9% | SHS | G8994E103 |
| SYY | Sysco Corp | 5,000 | $354K | 0.1% | $70.80 * | $71.31 | -9.8% | COM | 871829107 |
| XLC | Communication Services Sector SPDR ETF | 7,368 | $353K | 0.1% | $47.91 | $77.87 | -38.5% | COMMUNICATION | 81369Y852 |
| WEC | WEC Energy Group Inc | 3,918 | $350K | 0.1% | $89.33 * | $80.65 | -1.2% | COM | 92939U106 |
| GWW | Grainger W W Inc | 703 | $344K | 0.1% | $489.33 * | $422.92 | +12.2% | COM | 384802104 |
| AMG | Affiliated Managers Group | 3,013 | $337K | 0.1% | $111.85 | $159.19 | -29.8% | COM | 008252108 |
| LMT | Lockheed Martin Corp | 855 | $330K | 0.1% | $385.96 * | $342.53 | +3.3% | COM | 539830109 |
| NVDA | Nvidia Corp | 2,620 | $318K | 0.1% | $121.37 * | $24.89 | -51.3% | COM | 67066G104 |
| TIP | iShares TIPS Bond ETF | 2,995 | $314K | 0.1% | $104.84 | $127.09 | -17.5% | TIPS BD ETF | 464287176 |
| — | iShares Ibonds Dec 2025 Term ETF | 12,805 | $309K | 0.1% | $24.13 | $26.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PNC | PNC Finl Svcs Group Inc | 2,026 | $303K | 0.1% | $149.56 * | $159.81 | -18.0% | COM | 693475105 |
| BND | Vanguard Total Bnd Market ETF | 4,222 | $301K | 0.1% | $71.29 | $85.24 | -16.3% | TOTAL BND MRKT | 921937835 |
| TGT | Target Corp | 2,020 | $300K | 0.1% | $148.51 * | $191.52 | -30.6% | COM | 87612E106 |
| NSC | Norfolk Southern Corp | 1,415 | $297K | 0.1% | $209.89 * | $250.78 | -22.4% | COM | 655844108 |
| CB | Chubb Limited | 1,600 | $291K | 0.1% | $181.88 * | $155.25 | +12.5% | COM | H1467J104 |
| EPD | Enterprise Prods Partners L P | 12,223 | $291K | 0.1% | $23.81 | $24.05 | — | COM | 293792107 |
| SBUX | Starbucks Corp | 3,378 | $285K | 0.1% | $84.37 * | $101.66 | -23.4% | COM | 855244109 |
| PRU | Prudential Finl Inc | 3,275 | $281K | 0.1% | $85.80 * | $83.46 | -12.5% | COM | 744320102 |
| XLP | SPDR Consumer Staples | 4,201 | $280K | 0.1% | $66.65 | $70.01 | -4.7% | SBI CONS STPLS | 81369Y308 |
| BLOK | Amplify Transformational Data Sharing ETF | 15,084 | $279K | 0.1% | $18.50 | $46.87 | -60.5% | BLOCKCHAIN LDR | 032108607 |
| — | HanesBrands Inc | 39,966 | $278K | 0.1% | $6.96 | $18.38 | — | COM | 410345102 |
| — | Blackrock Inc | 504 | $277K | 0.1% | $549.60 | $874.80 | — | COM | 09247X101 |
| HIG | Hartford Finl Svcs Group Inc | 4,443 | $275K | 0.1% | $61.90 * | $60.81 | -4.5% | COM | 416515104 |
| CC | Chemours Co | 11,055 | $273K | 0.1% | $24.69 * | $28.21 | -22.7% | COM | 163851108 |
| ALL | Allstate Corp | 2,095 | $261K | 0.1% | $124.58 * | $115.30 | +0.1% | COM | 020002101 |
| DBEF | X-Trackers MSCI Eafe Hdgd Equity ETF | 7,768 | $260K | 0.1% | $33.47 | $37.43 | -10.5% | XTRACK MSCI EAFE | 233051200 |
| CLX | Clorox Co Del | 1,885 | $242K | 0.1% | $128.38 * | $156.82 | -26.7% | COM | 189054109 |
| TSLA | Tesla Inc | 903 | $240K | 0.1% | $265.78 | $296.67 | -10.6% | COM | 88160R101 |
| USB | US Bancorp Del | 5,784 | $233K | 0.1% | $40.28 * | $47.72 | -27.6% | COM NEW | 902973304 |
| VMBS | Vanguard Mortgage Backed SEC | 4,971 | $224K | 0.1% | $45.06 | $51.95 | -13.2% | MTG-BKD SECS ETF | 92206C771 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 2,413 | $217K | 0.1% | $89.93 | $107.93 | -16.6% | S&P MC 400VL ETF | 464287705 |
| DJP | Ipath Bloomberg Commodity Index | 6,520 | $215K | 0.1% | $32.98 | $34.31 | -4.1% | DJUBS CMDT ETN36 | 06738C778 |
| — | iShares Ibonds Dec 2023 Term | 8,505 | $212K | 0.1% | $24.93 | $25.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GILD | Gilead Sciences Inc | 3,365 | $208K | 0.1% | $61.81 * | $58.15 | -5.3% | COM | 375558103 |
| — | iShares Ibonds Dec 2024 Term | 8,505 | $207K | 0.1% | $24.34 | $25.04 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MDT | Medtronic PLC | 2,507 | $202K | 0.1% | $80.57 * | $109.24 | -33.1% | SHS | G5960L103 |
| ETN | Eaton Corp PLC | 1,516 | $202K | 0.1% | $133.25 * | $133.92 | -4.8% | SHS | G29183103 |
| VOT | Vanguard Mid Cap Growth ETF | 1,165 | $199K | 0.1% | $170.82 | $224.28 | -24.0% | MCAP GR IDXVIP | 922908538 |
| IGM | iShares Expanded Tech Sector | 700 | $193K | 0.1% | $275.71 * | $63.68 | -27.7% | EXPND TEC SC ETF | 464287549 |
| MAN | ManpowerGroup Inc | 2,940 | $190K | 0.1% | $64.63 | $113.80 | -43.2% | COM | 56418H100 |
| XLRE | Real Estate Select Sector SPDR | 5,250 | $189K | 0.1% | $36.00 | $44.25 | -18.6% | RL EST SEL SEC | 81369Y860 |
| PAYX | Paychex Inc | 1,662 | $186K | 0.1% | $111.91 * | $109.87 | -7.4% | COM | 704326107 |
| QQQ | Invesco QQQ Trust | 676 | $181K | 0.1% | $267.75 | $336.25 | -20.5% | UNIT SER 1 | 46090E103 |
| TROW | Price T Rowe Group Inc | 1,705 | $179K | 0.1% | $104.99 * | $150.40 | -40.0% | COM | 74144T108 |
| T | AT&T Inc | 11,485 | $176K | 0.1% | $15.32 * | $16.99 | -25.1% | COM | 00206R102 |
| XBI | SPDR Series Trust S&P Biotech | 2,206 | $175K | 0.1% | $79.33 | $131.47 | -39.7% | S&P BIOTECH | 78464A870 |
| — | iShares Tr Ibonds Dec 2024 | 6,805 | $174K | 0.1% | $25.57 | $26.82 | — | IBONDS DEC | 46435U697 |
| IBMQ | iShares Tr Ibonds Dec 28 | 7,020 | $170K | 0.1% | $24.22 | $26.33 | -8.1% | IBONDS DEC 28 | 46435U325 |
| GE | General Electric Co Com New | 2,677 | $166K | 0.1% | $62.01 * | $47.56 | -20.2% | COM NEW | 369604301 |
| IBDT | iShares Ibonds Dec 2028 ETF | 6,885 | $164K | 0.1% | $23.82 | $27.18 | -12.5% | IBDS DEC28 ETF | 46435U515 |
| MA | Mastercard Incorporated | 560 | $159K | 0.0% | $283.93 | $337.80 | -17.4% | CL A | 57636Q104 |
| IBDR | iShares Ibonds Dec 2026 Term | 6,755 | $156K | 0.0% | $23.09 | $25.29 | -8.7% | IBONDS DEC2026 | 46435GAA0 |
| BHP | BHP Group LTD | 3,000 | $150K | 0.0% | $50.00 | $60.76 | -17.6% | SPONSORED ADS | 088606108 |
| HCA | HCA Healthcare Inc | 800 | $147K | 0.0% | $183.75 * | $236.02 | -24.2% | COM | 40412C101 |
| AMAT | Applied Matls Inc | 1,800 | $147K | 0.0% | $81.67 * | $128.83 | -38.2% | COM | 038222105 |
| AXP | American Express Co | 1,075 | $145K | 0.0% | $134.88 * | $171.78 | -24.8% | COM | 025816109 |
| HSY | Hershey Co | 656 | $145K | 0.0% | $221.04 * | $184.39 | +9.8% | COM | 427866108 |
| MKC | McCormick & Co Inc | 2,000 | $143K | 0.0% | $71.50 * | $77.71 | -15.3% | COM NON VTG | 579780206 |
| HBAN | Huntington Bancshares Inc | 10,860 | $143K | 0.0% | $13.17 * | $12.61 | -9.9% | COM | 446150104 |
| PSX | Phillips 66 | 1,767 | $143K | 0.0% | $80.93 * | $72.84 | -1.4% | COM | 718546104 |
| TFC | Truist Financial Corp | 3,287 | $143K | 0.0% | $43.50 * | $48.65 | -24.9% | COM | 89832Q109 |
| CRM | Salesforce, Inc. | 976 | $140K | 0.0% | $143.44 | $277.61 | -48.8% | COM | 79466L302 |
| LQD | iShares Iboxx Investment Grade Corp Bond ETF | 1,346 | $138K | 0.0% | $102.53 | $132.90 | -22.9% | IBOXX INV CP ETF | 464287242 |
| SO | Southern Co | 2,030 | $138K | 0.0% | $67.98 * | $58.69 | +2.8% | COM | 842587107 |
| CF | CF Inds Hldgs Inc | 1,411 | $136K | 0.0% | $96.39 * | $74.27 | +20.4% | COM | 125269100 |
| STT | State Str Corp | 2,220 | $135K | 0.0% | $60.81 * | $76.56 | -28.7% | COM | 857477103 |
| CHKP | Check Point Software Tech LTD | 1,174 | $132K | 0.0% | $112.44 | $130.56 | -14.2% | ORD | M22465104 |
| TFI | SPDR Nuveen Bloomberg Muni Bond ETF | 3,000 | $132K | 0.0% | $44.00 | $49.84 | -11.7% | NUVEEN BLMBRG MU | 78468R721 |
| BSV | Vanguard Short Term Bond ETF | 1,765 | $132K | 0.0% | $74.79 | $77.73 | -3.7% | SHORT TRM BOND | 921937827 |
| MSM | MSC Industrial Direct Co-A | 1,797 | $131K | 0.0% | $72.90 | $81.49 | -10.7% | CL A | 553530106 |
| MDU | MDU RES Group Inc | 4,665 | $128K | 0.0% | $27.44 * | $9.45 | +0.4% | COM | 552690109 |
| AVY | Avery Dennison Corp | 789 | $128K | 0.0% | $162.23 * | $173.42 | -11.5% | COM | 053611109 |
| DD | DuPont De Nemours Inc | 2,499 | $126K | 0.0% | $50.42 * | $30.58 | -35.4% | COM | 26614N102 |
| DOW | Dow | 2,756 | $121K | 0.0% | $43.90 * | $48.26 | -24.9% | COM | 260557103 |
| PSA | Public Storage | 409 | $120K | 0.0% | $293.40 * | $301.16 | -14.6% | COM | 74460D109 |
| WTRG | Essential Utilities Inc | 2,875 | $119K | 0.0% | $41.39 | $48.26 | -14.3% | COM | 29670G102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1,467 | $119K | 0.0% | $81.12 | $84.51 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| HAS | Hasbro Inc | 1,746 | $118K | 0.0% | $67.58 * | $80.66 | -27.9% | COM | 418056107 |
| AON | AON PLC | 440 | $118K | 0.0% | $268.18 * | $282.81 | -7.5% | SHS CL A | G0403H108 |
| — | iShares Tr Ibonds Dec 2022 | 4,500 | $117K | 0.0% | $26.00 | $26.00 | — | IBONDS DEC2022 | 46435G755 |
| MDLZ | Mondelez Intl Inc | 2,115 | $116K | 0.0% | $54.85 * | $58.65 | -14.3% | CL A | 609207105 |
| VOOV | Vanguard S&P 500 Value ETF | 926 | $115K | 0.0% | $124.19 | $147.49 | -15.8% | 500 VAL IDX FD | 921932703 |
| MNST | Monster Beverage Corp New | 1,294 | $113K | 0.0% | $87.33 * | $41.94 | +3.7% | COM | 61174X109 |
| DES | Wisdomtree U.S. Smallcap Dividend | 4,340 | $112K | 0.0% | $25.81 | $31.93 | -19.4% | US SMALLCAP DIVD | 97717W604 |
| FISV | Fiserv Inc | 1,190 | $111K | 0.0% | $93.28 | $101.21 | -7.5% | COM | 337738108 |
| BEN | Franklin RES Inc | 5,130 | $110K | 0.0% | $21.44 * | $24.83 | -27.0% | COM | 354613101 |
| ENB | Enbridge Inc | 2,925 | $109K | 0.0% | $37.26 * | $33.29 | -10.0% | COM | 29250N105 |
| WY | Weyerhaeuser Co | 3,750 | $107K | 0.0% | $28.53 * | $34.12 | -25.7% | COM NEW | 962166104 |
| CARR | Carrier Global Corporation | 2,994 | $106K | 0.0% | $35.40 * | $44.60 | -23.9% | COM | 14448C104 |
| MET | Metlife Inc | 1,750 | $106K | 0.0% | $60.57 * | $60.10 | -8.5% | COM | 59156R108 |
| CTVA | Corteva Inc | 1,834 | $105K | 0.0% | $57.25 * | $48.99 | +12.6% | COM | 22052L104 |
| ACWI | iShares MSCI ACWI ETF | 1,339 | $104K | 0.0% | $77.67 | $99.65 | -21.9% | MSCI ACWI ETF | 464288257 |
| XEL | XCEL Energy Inc | 1,629 | $104K | 0.0% | $63.84 * | $64.14 | -10.6% | COM | 98389B100 |
| PNR | Pentair PLC | 2,540 | $103K | 0.0% | $40.55 * | $57.48 | -32.2% | SHS | G7S00T104 |
| — | Pimco Corp & Income Opp Fund | 8,760 | $103K | 0.0% | $11.76 | $15.30 | — | COM | 72201B101 |
| SCHM | Schwab Strategic Tr US Mid Cap ETF | 1,705 | $103K | 0.0% | $60.41 * | $25.07 | -19.5% | US MID-CAP ETF | 808524508 |
| IBDU | iShares Ibonds Dec 2029 Term | 4,700 | $102K | 0.0% | $21.70 | $25.23 | -13.6% | IBONDS DEC 29 | 46436E205 |
| FLOT | iShares Floating Rate Bond ETF | 2,037 | $102K | 0.0% | $50.07 | $50.63 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| OTIS | Otis Worldwide Corporation | 1,596 | $102K | 0.0% | $63.91 * | $75.10 | -19.4% | COM | 68902V107 |
| IJR | iShares Core S&P Small Cap ETF Tr | 1,153 | $101K | 0.0% | $87.60 | $107.91 | -19.2% | CORE S&P SCP ETF | 464287804 |
| AMT | American Tower Corp New | 465 | $100K | 0.0% | $215.05 * | $214.86 | -11.0% | COM | 03027X100 |
| NGG | National Grid PLC New | 1,939 | $100K | 0.0% | $51.57 | $73.68 | -30.1% | SPONSORED ADR NE | 636274409 |
| XLI | Select Sector SPDR Tr | 1,213 | $100K | 0.0% | $82.44 | $101.57 | -18.4% | SBI INT-INDS | 81369Y704 |
| FDN | First Tr Exchange Traded FD DJ Internt IDX | 790 | $100K | 0.0% | $126.58 | $190.52 | -33.7% | DJ INTERNT IDX | 33733E302 |
| AMD | Advanced Micro Devices Inc | 1,570 | $99,000 | 0.0% | $63.06 | $109.68 | -42.2% | COM | 007903107 |
| MSI | Motorola Solutions Inc | 441 | $99,000 | 0.0% | $224.49 * | $221.78 | -2.7% | COM NEW | 620076307 |
| IR | Ingersoll Rand Inc | 2,211 | $96,000 | 0.0% | $43.42 | $53.32 | -19.1% | COM | 45687V106 |
| EMR | Emerson Elec Co | 1,278 | $94,000 | 0.0% | $73.55 * | $87.45 | -21.5% | COM | 291011104 |
| MO | Altria Group Inc | 2,320 | $94,000 | 0.0% | $40.52 * | $37.13 | -16.1% | COM | 02209S103 |
| BP | BP PLC | 3,237 | $92,000 | 0.0% | $28.42 | $30.49 | -6.4% | SPONSORED ADR | 055622104 |
| EMXC | iShares MSCI Emerging Markets EX China ETF | 2,055 | $91,000 | 0.0% | $44.28 | $59.28 | -25.3% | MSCI EMRG CHN | 46434G764 |
| IBMO | iShares Tr Ibonds Dec 26 | 3,655 | $90,000 | 0.0% | $24.62 | $26.13 | -5.8% | IBONDS DEC 26 | 46435U259 |
| STAG | Stag Indl Inc | 3,100 | $88,000 | 0.0% | $28.39 | $41.29 | — | COM | 85254J102 |
| NFLX | Netflix Com | 366 | $86,000 | 0.0% | $234.97 * | $52.34 | -55.0% | COM | 64110L106 |
| — | Linde PLC | 320 | $86,000 | 0.0% | $268.75 | $318.75 | — | SHS | G5494J103 |
| BNDX | Vanguard Total International Bond ETF | 1,688 | $81,000 | 0.0% | $47.99 | $53.69 | -11.1% | TOTAL INT BD ETF | 92203J407 |
| WPC | W P Carey Inc | 1,145 | $80,000 | 0.0% | $69.87 | $79.27 | — | COM | 92936U109 |
| FBIN | Fortune Brands Home & SEC Inc | 1,490 | $80,000 | 0.0% | $53.69 * | $72.05 | -39.7% | COM | 34964C106 |
| NVT | Nvent Electric PLC | 2,540 | $80,000 | 0.0% | $31.50 * | $33.08 | -8.6% | SHS | G6700G107 |
| NUE | Nucor Corp | 743 | $79,000 | 0.0% | $106.33 * | $115.55 | -11.7% | COM | 670346105 |
| ET | Energy Transfer LP | 7,180 | $79,000 | 0.0% | $11.00 | $11.00 | — | COM UT LTD PTN | 29273V100 |
| PBW | Invesco Wilderhill Clean Ene | 1,615 | $78,000 | 0.0% | $48.30 | $86.59 | -44.4% | WILDERHIL CLAN | 46137V134 |
| F | Ford Mtr Co Del | 6,953 | $78,000 | 0.0% | $11.22 * | $14.55 | -40.0% | COM | 345370860 |
| ZION | Zions Bancorporation N.A. | 1,507 | $77,000 | 0.0% | $51.09 | $68.41 | -25.7% | COM | 989701107 |
| PWR | Quanta Svcs Inc | 600 | $76,000 | 0.0% | $126.67 | $110.40 | +14.8% | COM | 74762E102 |
| EWJ | iShares MSCI Japan ETF | 1,531 | $75,000 | 0.0% | $48.99 | $63.06 | -22.5% | MSCI JPN ETF NEW | 46434G822 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 1,197 | $75,000 | 0.0% | $62.66 | $77.28 | -18.5% | S&P MC 400GR ETF | 464287606 |
| VXUS | Vanguard Total International Stock FD | 1,606 | $74,000 | 0.0% | $46.08 | $60.66 | -24.5% | VG TL INTL STK F | 921909768 |
| CMG | Chipotle Mexican Grill Inc | 49 | $74,000 | 0.0% | $1510.20 * | $30.11 | -0.2% | COM | 169656105 |
| TD | Toronto Dominion BK Ont | 1,192 | $73,000 | 0.0% | $61.24 | $80.57 | -23.9% | COM NEW | 891160509 |
| HYG | iShares Iboxx USD High Yield ETF | 1,006 | $72,000 | 0.0% | $71.57 | $83.60 | -14.6% | IBOXX HI YD ETF | 464288513 |
| CAT | Caterpillar Inc Del | 428 | $70,000 | 0.0% | $163.55 * | $195.46 | -20.8% | COM | 149123101 |
| APD | Air Prods & Chems Inc | 301 | $70,000 | 0.0% | $232.56 * | $231.91 | -7.6% | COM | 009158106 |
| — | Citrix Sys Inc | 672 | $70,000 | 0.0% | $104.17 | $101.19 | — | COM | 177376100 |
| HMC | Honda Motor Co | 3,260 | $70,000 | 0.0% | $21.47 | $27.63 | -21.9% | AMERN SHS | 438128308 |
| FLTR | Vaneck IG Floating Rate ETF | 2,790 | $69,000 | 0.0% | $24.73 | $25.06 | -0.9% | IG FLOATING RATE | 92189F486 |
| ZTS | Zoetis Inc | 463 | $69,000 | 0.0% | $149.03 * | $190.28 | -24.7% | CL A | 98978V103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 710 | $68,000 | 0.0% | $95.77 | $105.30 | -8.7% | 0-5 YR TIPS ETF | 46429B747 |
| ECL | Ecolab Inc | 464 | $67,000 | 0.0% | $144.40 * | $179.54 | -22.4% | COM | 278865100 |
| GS | Goldman Sachs Group Inc | 225 | $66,000 | 0.0% | $293.33 * | $319.80 | -15.6% | COM | 38141G104 |
| BX | Blackstone Inc | 787 | $66,000 | 0.0% | $83.86 * | $103.49 | -26.8% | COM | 09260D107 |
| PLD | Prologis Inc | 635 | $65,000 | 0.0% | $102.36 * | $132.01 | -30.5% | COM | 74340W103 |
| OMC | Omnicom Group Inc | 1,020 | $64,000 | 0.0% | $62.75 * | $68.47 | -17.3% | COM | 681919106 |
| MELI | Mercadolibre Inc | 77 | $64,000 | 0.0% | $831.17 | $1088.25 | -23.9% | COM | 58733R102 |
| AZO | Autozone Inc | 29 | $62,000 | 0.0% | $2137.93 | $1954.32 | +9.6% | COM | 053332102 |
| ICF | iShares Tr | 1,150 | $62,000 | 0.0% | $53.91 | $68.85 | -22.1% | COHEN STEER REIT | 464287564 |
| YUM | Yum Brands Inc | 580 | $62,000 | 0.0% | $106.90 * | $114.39 | -12.6% | COM | 988498101 |
| ALLE | Allegion Pub LTD Co | 696 | $62,000 | 0.0% | $89.08 * | $112.47 | -23.6% | ORD SHS | G0176J109 |
| — | Nuveen AMT Free Mun Credit Income FD | 5,345 | $62,000 | 0.0% | $11.60 | $17.86 | — | COM | 67071L106 |
| VTR | Ventas Inc | 1,544 | $62,000 | 0.0% | $40.16 * | $47.59 | -24.5% | COM | 92276F100 |
| IEFA | iShares Tr Core MSCI Eafe | 1,148 | $60,000 | 0.0% | $52.26 | $70.74 | -25.5% | CORE MSCI EAFE | 46432F842 |
| — | Pimco Dynamic Income Opportunities Fund | 4,445 | $59,000 | 0.0% | $13.27 | $17.10 | — | COM BEN SHS | 69355M107 |
| FFIV | F5 Inc | 393 | $57,000 | 0.0% | $145.04 | $192.34 | -24.8% | COM | 315616102 |
| FICO | Fair Isaac Corp | 135 | $56,000 | 0.0% | $414.81 | $472.12 | -12.7% | COM | 303250104 |
| — | Kellogg Co | 805 | $56,000 | 0.0% | $69.57 * | $57.14 | +2.4% | COM | 487836108 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 1,895 | $55,000 | 0.0% | $29.02 | $30.15 | -3.1% | PORTFOLIO SHORT | 78464A474 |
| MPC | Marathon Pete Corp | 539 | $54,000 | 0.0% | $100.19 * | $69.68 | +32.7% | COM | 56585A102 |
| PYPL | PayPal Hldgs Inc | 601 | $52,000 | 0.0% | $86.52 | $132.78 | -35.3% | COM | 70450Y103 |
| TSM | Taiwan Semiconductor Mfg LTD | 740 | $51,000 | 0.0% | $68.92 | $116.94 | -41.4% | SPONSORED ADS | 874039100 |
| SHOP | Shopify Inc | 1,810 | $49,000 | 0.0% | $27.07 | $42.09 | -36.0% | CL A | 82509L107 |
| WFC | Wells Fargo & Co New | 1,220 | $49,000 | 0.0% | $40.16 * | $48.49 | -23.8% | COM | 949746101 |
| VFC | V F Corp | 1,555 | $47,000 | 0.0% | $30.23 | $83.35 | -64.1% | COM | 918204108 |
| GPN | Global Pmts Inc | 439 | $47,000 | 0.0% | $107.06 * | $134.53 | -22.2% | COM | 37940X102 |
| DLN | Wisdomtree Large Cap Dividend FD | 810 | $45,000 | 0.0% | $55.56 | $64.75 | -14.7% | US LARGECAP DIVD | 97717W307 |
| PGX | Invesco Preferred ETF | 3,770 | $45,000 | 0.0% | $11.94 | $13.92 | -14.7% | PFD ETF | 46138E511 |
| NVO | Novo-Nordisk A S | 455 | $45,000 | 0.0% | $98.90 | $102.64 | -2.9% | ADR | 670100205 |
| SRE | Sempra Energy | 292 | $44,000 | 0.0% | $150.68 * | $63.43 | +6.6% | COM | 816851109 |
| — | Reaves Utility Income Closed End Fund | 1,560 | $42,000 | 0.0% | $26.92 | $34.62 | — | COM SH BEN INT | 756158101 |
| MCK | McKesson Corp | 124 | $42,000 | 0.0% | $338.71 | $266.57 | +25.5% | COM | 58155Q103 |
| NOC | Northrop Grumman Corp | 87 | $41,000 | 0.0% | $471.26 * | $387.65 | +15.0% | COM | 666807102 |
| PANW | Palo Alto Networks Inc | 249 | $41,000 | 0.0% | $164.66 * | $88.09 | -7.0% | COM | 697435105 |
| FCX | Freeport-McMoran Inc | 1,505 | $41,000 | 0.0% | $27.24 * | $41.84 | -37.7% | CL B | 35671D857 |
| — | TE Connectivity LTD | 358 | $40,000 | 0.0% | $111.73 | $130.99 | — | SHS | H84989104 |
| PGR | Progressive Corp Ohio | 345 | $40,000 | 0.0% | $115.94 * | $98.48 | +7.6% | COM | 743315103 |
| SPIB | SPDR Portfolio Intermediate Term Corp Bond ETF | 1,266 | $40,000 | 0.0% | $31.60 | $35.01 | -10.5% | PORTFOLIO INTRMD | 78464A375 |
| RIO | Rio Tinto PLC Spon ADR | 720 | $40,000 | 0.0% | $55.56 | $71.18 | -22.6% | SPONSORED ADR | 767204100 |
| IWP | iShares Russell Mid Cap Growth ETF | 512 | $40,000 | 0.0% | $78.13 | $99.59 | -21.2% | RUS MD CP GR ETF | 464287481 |
| DPZ | Dominos Pizza Inc | 125 | $39,000 | 0.0% | $312.00 * | $412.93 | -28.3% | COM | 25754A201 |
| ADM | Archer Daniels Midland Co | 480 | $39,000 | 0.0% | $81.25 * | $74.79 | -2.7% | COM | 039483102 |
| FXU | First Tr Exch Traded FD II Utilities Alph | 1,242 | $38,000 | 0.0% | $30.60 | $31.96 | -4.4% | UTILITIES ALPH | 33734X184 |
| XLY | Select Sector SPDR Tr | 269 | $38,000 | 0.0% | $141.26 * | $91.59 | -22.2% | SBI CONS DISCR | 81369Y407 |
| ESGD | iShares Tr ESG Aware MSCI Eafe ETF | 660 | $37,000 | 0.0% | $56.06 | $75.31 | -25.5% | ESG AW MSCI EAFE | 46435G516 |
| XLF | Financial Select Sector SPDR | 1,200 | $36,000 | 0.0% | $30.00 | $39.09 | -22.3% | FINANCIAL | 81369Y605 |
| CMI | Cummins Inc | 176 | $36,000 | 0.0% | $204.55 * | $196.64 | -4.2% | COM | 231021106 |
| MOS | Mosaic Co New | 740 | $36,000 | 0.0% | $48.65 * | $45.45 | -2.8% | COM | 61945C103 |
| VRSN | VeriSign Inc | 200 | $35,000 | 0.0% | $175.00 | $216.20 | -20.4% | COM | 92343E102 |
| MTB | M&T Bank Corp | 200 | $35,000 | 0.0% | $175.00 * | $155.43 | +1.7% | COM | 55261F104 |
| A | Agilent Technologies Inc | 285 | $35,000 | 0.0% | $122.81 * | $133.96 | -11.4% | COM | 00846U101 |
| FXG | First Tr Exchange Traded FD II Consumr Staple | 600 | $34,000 | 0.0% | $56.67 | $62.41 | -8.9% | CONSUMR STAPLE | 33734X119 |
| VALE | Vale SA-SP ADR | 2,525 | $34,000 | 0.0% | $13.47 | $15.43 | -13.7% | SPONSORED ADS | 91912E105 |
| DSI | iShares MSCI KLD 400 Social ETF | 510 | $34,000 | 0.0% | $66.67 | $85.76 | -21.9% | MSCI KLD400 SOC | 464288570 |
| — | SVB Finl Group | 101 | $34,000 | 0.0% | $336.63 | $564.36 | — | COM | 78486Q101 |
| VDC | Vanguard Consumer Staples ETF | 190 | $33,000 | 0.0% | $173.68 | $194.79 | -11.8% | CONSUM STP ETF | 92204A207 |
| — | Life Storage Inc | 300 | $33,000 | 0.0% | $110.00 | $113.83 | — | COM | 53223X107 |
| CUBE | CubeSmart | 815 | $33,000 | 0.0% | $40.49 | $42.80 | — | COM | 229663109 |
| IWO | iShares Russell 2000 Growth ETF | 159 | $33,000 | 0.0% | $207.55 | $255.94 | -19.3% | RUS 2000 GRW ETF | 464287648 |
| ELV | Elevance Health Inc | 70 | $32,000 | 0.0% | $457.14 * | $432.66 | +0.1% | COM | 036752103 |
| O | Realty Income Corp | 550 | $32,000 | 0.0% | $58.18 * | $55.33 | -11.9% | COM | 756109104 |
| VMC | Vulcan Matls Co | 205 | $32,000 | 0.0% | $156.10 | $180.88 | -15.0% | COM | 929160109 |
| SLB | Schlumberger LTD | 850 | $31,000 | 0.0% | $36.47 * | $35.90 | -7.6% | COM STK | 806857108 |
| IWR | iShares Russell Mid Cap ETF | 500 | $31,000 | 0.0% | $62.00 | $76.97 | -19.3% | RUS MID CAP ETF | 464287499 |
| CCJ | Cameco Corp | 1,175 | $31,000 | 0.0% | $26.38 | $23.23 | +13.0% | COM | 13321L108 |
| TXT | Textron Inc | 538 | $31,000 | 0.0% | $57.62 | $71.91 | -19.2% | COM | 883203101 |
| ULTA | Ulta Beauty Inc | 74 | $30,000 | 0.0% | $405.41 | $376.42 | +6.6% | COM | 90384S303 |
| — | Walgreens Boots Alliance Inc | 960 | $30,000 | 0.0% | $31.25 | $35.65 | — | COM | 931427108 |
| HXL | Hexcel Corp New | 563 | $29,000 | 0.0% | $51.51 | $55.13 | -6.2% | COM | 428291108 |
| HE | Hawaiian Elec Industries | 840 | $29,000 | 0.0% | $34.52 | $41.65 | -16.8% | COM | 419870100 |
| IP | Intl Paper Co | 920 | $29,000 | 0.0% | $31.52 * | $38.65 | -29.4% | COM | 460146103 |
| — | Sirius XM Hldgs Inc | 5,000 | $29,000 | 0.0% | $5.80 | $6.60 | — | COM | 82968B103 |
| NYT | New York Times Co CL A | 1,000 | $29,000 | 0.0% | $29.00 * | $41.45 | -33.3% | CL A | 650111107 |
| ADSK | Autodesk Inc | 155 | $29,000 | 0.0% | $187.10 | $230.34 | -18.9% | COM | 052769106 |
| IYR | Ishares US Real Estate ETF | 350 | $28,000 | 0.0% | $80.00 | $105.54 | -22.9% | U.S. REAL ES ETF | 464287739 |
| RRX | Regal Rexnord Corporation | 200 | $28,000 | 0.0% | $140.00 | $160.29 | -12.4% | COM | 758750103 |
| IHAK | IShares Cybersecurity and Tech ETF | 820 | $28,000 | 0.0% | $34.15 | $40.80 | -16.8% | CYBERSECURITY | 46435U135 |
| AGG | iShares Core US Aggregate Bond ET | 295 | $28,000 | 0.0% | $94.92 | $114.58 | -15.9% | CORE US AGGBD ET | 464287226 |
| VNQ | Vanguard Real Estate ETF | 347 | $28,000 | 0.0% | $80.69 | $105.83 | -24.2% | REAL ESTATE ETF | 922908553 |
| IEMG | iShares Inc Core MSCI Emkt | 629 | $27,000 | 0.0% | $42.93 | $53.71 | -20.0% | CORE MSCI EMKT | 46434G103 |
| OKE | Oneok Inc New | 501 | $26,000 | 0.0% | $51.90 * | $52.02 | -17.2% | COM | 682680103 |
| ERIC | Ericsson LM Telephone Co ADR | 4,585 | $26,000 | 0.0% | $5.67 | $10.42 | -44.9% | ADR B SEK 10 | 294821608 |
| COF | Capital One Finl Corp | 278 | $26,000 | 0.0% | $93.53 * | $135.88 | -36.0% | COM | 14040H105 |
| KR | Kroger Co | 600 | $26,000 | 0.0% | $43.33 * | $45.65 | -10.9% | COM | 501044101 |
| BKNG | Booking Hldgs Inc | 15 | $25,000 | 0.0% | $1666.67 * | $2298.42 | -29.7% | COM | 09857L108 |
| CSX | CSX Corp | 900 | $24,000 | 0.0% | $26.67 * | $33.49 | -24.1% | COM | 126408103 |
| VLO | Valero Energy Corp New | 225 | $24,000 | 0.0% | $106.67 * | $76.96 | +25.7% | COM | 91913Y100 |
| HAIN | Hain Celestial Group Inc | 1,449 | $24,000 | 0.0% | $16.56 | $42.45 | -60.2% | COM | 405217100 |
| DE | Deere & Co | 73 | $24,000 | 0.0% | $328.77 * | $363.01 | -12.0% | COM | 244199105 |
| — | Duke Realty Corp | 500 | $24,000 | 0.0% | $48.00 | $58.00 | — | COM NEW | 264411505 |
| VT | Vanguard Total World Stock ETF | 300 | $24,000 | 0.0% | $80.00 | $101.28 | -22.1% | TT WRLD ST ETF | 922042742 |
| CFG | Citizens Financial Group | 705 | $24,000 | 0.0% | $34.04 * | $34.76 | -14.7% | COM | 174610105 |
| — | iShares Ibonds Dec 2025 Term | 830 | $22,000 | 0.0% | $26.51 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| FDX | FedEx Corp | 150 | $22,000 | 0.0% | $146.67 * | $216.03 | -36.0% | COM | 31428X106 |
| LNG | Cheniere Energy Inc | 130 | $22,000 | 0.0% | $169.23 | $151.67 | +9.4% | COM NEW | 16411R208 |
| EA | Electronic Arts Inc | 190 | $22,000 | 0.0% | $115.79 | $127.37 | -10.7% | COM | 285512109 |
| NVS | Novartis A G | 270 | $21,000 | 0.0% | $77.78 * | $85.01 | -10.6% | SPONSORED ADR | 66987V109 |
| CRWD | Crowdstrike Holdings INC CLASS A CORP COMMON | 130 | $21,000 | 0.0% | $161.54 * | $186.36 | -11.6% | CL A | 22788C105 |
| IWS | iShares Russell Mid Cap Value ETF | 214 | $21,000 | 0.0% | $98.13 * | $117.74 | -18.4% | RUS MDCP VAL ETF | 464287473 |
| — | Avangrid Inc | 500 | $21,000 | 0.0% | $42.00 | $46.00 | — | COM | 05351W103 |
| — | Magellan Midstream Partners LP | 450 | $21,000 | 0.0% | $46.67 | $48.89 | — | COM UNIT RP LP | 559080106 |
| VDE | Vanguard Energy ETF | 210 | $21,000 | 0.0% | $100.00 | $96.26 | +5.5% | ENERGY ETF | 92204A306 |
| SCHW | Schwab Charles Corp New | 290 | $21,000 | 0.0% | $72.41 * | $83.37 | -17.7% | COM | 808513105 |
| ISRG | Intuitive Surgical Inc | 105 | $20,000 | 0.0% | $190.48 | $292.14 | -35.8% | COM NEW | 46120E602 |
| IXC | iShares Global Energy ETF | 600 | $20,000 | 0.0% | $33.33 | $33.22 | +0.3% | GLOBAL ENERG ETF | 464287341 |
| ARE | Alexandria Real Estate Eq Inc | 140 | $20,000 | 0.0% | $142.86 * | $162.61 | -26.6% | COM | 015271109 |
| TSN | Tyson Foods Inc | 300 | $20,000 | 0.0% | $66.67 * | $80.39 | -26.7% | CL A | 902494103 |
| — | Blackrock Taxable Municpal Bond | 1,200 | $20,000 | 0.0% | $16.67 | $21.67 | — | SHS | 09248X100 |
| UTL | Unitil Corp | 400 | $19,000 | 0.0% | $47.50 * | $48.87 | -5.0% | COM | 913259107 |
| — | Flaherty & Crumrine Preferred Closed End Fund | 1,250 | $19,000 | 0.0% | $15.20 | $20.00 | — | COM | 338478100 |
| ZBH | Zimmer Biomet Hldgs Inc | 180 | $19,000 | 0.0% | $105.56 * | $116.47 | -12.7% | COM | 98956P102 |
| EQIX | Equinix Inc | 32 | $18,000 | 0.0% | $562.50 * | $664.62 | -20.0% | COM | 29444U700 |
| TSCO | Tractor Supply Co | 97 | $18,000 | 0.0% | $185.57 * | $41.27 | -14.9% | COM | 892356106 |
| SKYY | First Tr Exchange Traded FD II Cloud Computing | 300 | $18,000 | 0.0% | $60.00 | $89.89 | -32.8% | CLOUD COMPUTING | 33734X192 |
| TM | Toyota Motor Corp Spon ADR | 135 | $18,000 | 0.0% | $133.33 * | $167.47 | -22.2% | ADS | 892331307 |
| PAVE | Global X US Infrastructure Development ETF | 800 | $18,000 | 0.0% | $22.50 * | $27.18 | -15.1% | US INFR DEV ETF | 37954Y673 |
| IRM | Iron Mountain Inc New | 400 | $18,000 | 0.0% | $45.00 * | $40.95 | -4.5% | COM | 46284V101 |
| THG | Hanover Ins Group Inc | 140 | $18,000 | 0.0% | $128.57 * | $127.30 | -7.0% | COM | 410867105 |
| RWX | SPDR Index Shs FDS | 745 | $18,000 | 0.0% | $24.16 | $33.74 | -28.5% | DJ INTL RL ETF | 78463X863 |
| EIX | Edison Intl | 320 | $18,000 | 0.0% | $56.25 * | $53.57 | -8.5% | COM | 281020107 |
| SHW | Sherwin Williams Co | 90 | $18,000 | 0.0% | $200.00 | $266.51 | -25.4% | COM | 824348106 |
| SWKS | Skyworks Solutions Inc | 195 | $17,000 | 0.0% | $87.18 * | $125.08 | -38.4% | COM | 83088M102 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 175 | $17,000 | 0.0% | $97.14 | $110.98 | -13.5% | 7-10 YR TRSY BD | 464287440 |
| — | ETFMG Prime Cyber Security ETF | 400 | $17,000 | 0.0% | $42.50 | $57.50 | — | PRIME CYBR SCRTY | 26924G201 |
| BK | Bank New York Mellon Corp | 443 | $17,000 | 0.0% | $38.37 * | $50.75 | -31.0% | COM | 064058100 |
| FXD | First Tr Exchange Traded FD II Consumr Discre | 400 | $17,000 | 0.0% | $42.50 | $56.85 | -24.3% | CONSUMR DISCRE | 33734X101 |
| TWLO | Twilio Inc CL A | 250 | $17,000 | 0.0% | $68.00 | $182.23 | -62.1% | CL A | 90138F102 |
| BTI | British Amern Tob PLC | 480 | $17,000 | 0.0% | $35.42 | $40.07 | -11.4% | SPONSORED ADR | 110448107 |
| — | Synovus Finl Corp Com New | 427 | $16,000 | 0.0% | $37.47 | $49.18 | — | COM NEW | 87161C501 |
| AVGO | Broadcom Inc | 37 | $16,000 | 0.0% | $432.43 * | $55.08 | -23.6% | COM | 11135F101 |
| AAP | Advance Auto Parts Inc | 104 | $16,000 | 0.0% | $153.85 * | $198.66 | -27.2% | COM | 00751Y106 |
| BAX | Baxter Intl Inc | 295 | $16,000 | 0.0% | $54.24 * | $76.40 | -35.0% | COM | 071813109 |
| MORN | Morningstar Inc | 76 | $16,000 | 0.0% | $210.53 | $282.62 | -24.9% | COM | 617700109 |
| ALGN | Align Technology Inc | 75 | $16,000 | 0.0% | $213.33 * | $486.73 | -57.4% | COM | 016255101 |
| DG | Dollar Gen Corp New | 65 | $16,000 | 0.0% | $246.15 * | $198.87 | +13.4% | COM | 256677105 |
| C | Citigroup Inc | 375 | $16,000 | 0.0% | $42.67 * | $53.50 | -31.0% | COM NEW | 172967424 |
| SHEL | Shell PLC | 310 | $15,000 | 0.0% | $48.39 * | $55.13 | -9.7% | SPON ADS | 780259305 |
| ALC | Alcon Inc | 261 | $15,000 | 0.0% | $57.47 | $76.31 | -24.5% | ORD SHS | H01301128 |
| SWK | Stanley Black & Decker Inc | 205 | $15,000 | 0.0% | $73.17 * | $142.42 | -53.6% | COM | 854502101 |
| ADI | Analog Devices Inc | 110 | $15,000 | 0.0% | $136.36 * | $151.24 | -12.9% | COM | 032654105 |
| XLU | Select Sector SPDR Tr | 220 | $14,000 | 0.0% | $63.64 * | $35.29 | -7.2% | SBI INT-UTILS | 81369Y886 |
| URI | United Rentals Inc | 50 | $14,000 | 0.0% | $280.00 * | $316.24 | -17.3% | COM | 911363109 |
| BA | Boeing Co | 104 | $13,000 | 0.0% | $125.00 * | $147.52 | -17.9% | COM | 097023105 |
| PLTR | Palantir Technologies Inc CL A | 1,600 | $13,000 | 0.0% | $8.13 | $13.34 | -39.0% | CL A | 69608A108 |
| IUSG | Ishares Core S&P US Growth ETF | 168 | $13,000 | 0.0% | $77.38 * | $91.68 | -12.5% | CORE S&P US GWT | 464287671 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 128 | $13,000 | 0.0% | $101.56 | $126.06 | -19.3% | S&P SML 600 GWT | 464287887 |
| NI | Nisource Inc | 500 | $13,000 | 0.0% | $26.00 * | $25.52 | -11.6% | COM | 65473P105 |
| CPRT | Copart Inc | 112 | $12,000 | 0.0% | $107.14 * | $31.75 | -16.2% | COM | 217204106 |
| AEP | American Electric Power Co | 135 | $12,000 | 0.0% | $88.89 * | $79.21 | -3.5% | COM | 025537101 |
| WELL | Welltower Inc | 182 | $12,000 | 0.0% | $65.93 * | $78.67 | -24.5% | COM | 95040Q104 |
| NTR | Nutrien LTD | 145 | $12,000 | 0.0% | $82.76 * | $77.02 | -2.5% | COM | 67077M108 |
| XYL | Xylem Inc | 124 | $11,000 | 0.0% | $88.71 * | $91.39 | -8.0% | COM | 98419M100 |
| WDAY | Workday Inc | 75 | $11,000 | 0.0% | $146.67 * | $238.31 | -36.1% | CL A | 98138H101 |
| — | Aptiv PLC | 144 | $11,000 | 0.0% | $76.39 | $118.06 | — | SHS | G6095L109 |
| MFC | Manulife Finl Corp | 700 | $11,000 | 0.0% | $15.71 | $20.49 | -23.5% | COM | 56501R106 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 332 | $11,000 | 0.0% | $33.13 * | $39.60 | -12.9% | PRTFLO S&P500 VL | 78464A508 |
| VTWO | Vanguard Russell 2000 ETF | 170 | $11,000 | 0.0% | $64.71 * | $82.26 | -19.0% | VNG RUS2000IDX | 92206C664 |
| — | Kaman Corp | 400 | $11,000 | 0.0% | $27.50 | $42.50 | — | COM | 483548103 |
| VYM | Vanguard High Dividend Yield ETF | 117 | $11,000 | 0.0% | $94.02 | $111.53 | -14.9% | HIGH DIV YLD | 921946406 |
| MDB | Mongodb Inc CL A | 56 | $11,000 | 0.0% | $196.43 | $390.99 | -49.2% | CL A | 60937P106 |
| PHYS | Sprott Physical Gold Trust | 800 | $10,000 | 0.0% | $12.50 | $15.74 | — | UNIT | 85207H104 |
| SU | Suncor Energy Inc New | 350 | $10,000 | 0.0% | $28.57 * | $25.50 | -2.6% | COM | 867224107 |
| — | Blackrock Mun 2030 Tar Term Tr | 500 | $10,000 | 0.0% | $20.00 | $24.00 | — | COM SHS BEN IN | 09257P105 |
| PLNT | Planet Fitness Inc | 181 | $10,000 | 0.0% | $55.25 * | $86.82 | -33.6% | CL A | 72703H101 |
| LHX | L3Harris Technologies Inc | 50 | $10,000 | 0.0% | $200.00 * | $214.65 | -9.6% | COM | 502431109 |
| KHC | Kraft Heinz Co | 265 | $9,000 | 0.0% | $33.96 * | $31.03 | -8.4% | COM | 500754106 |
| HYS | Pimco 0-5 Year High Yield Corp Bond ETF | 99 | $9,000 | 0.0% | $90.91 * | $96.65 | -9.6% | 0-5 HIGH YIELD | 72201R783 |
| VIG | Vanguard Div Appre Index FD ETF | 56 | $8,000 | 0.0% | $142.86 * | $161.34 | -16.2% | DIV APP ETF | 921908844 |
| LNT | Alliant Energy Corp | 150 | $8,000 | 0.0% | $53.33 * | $52.37 | -9.5% | COM | 018802108 |
| DVA | Davita Inc | 90 | $7,000 | 0.0% | $77.78 * | $112.27 | -26.3% | COM | 23918K108 |
| ROP | Roper Technologies Inc | 20 | $7,000 | 0.0% | $350.00 | $439.16 | -19.8% | COM | 776696106 |
| FXI | iShares China | 254 | $7,000 | 0.0% | $27.56 * | $46.17 | -44.0% | CHINA LG-CAP ETF | 464287184 |
| RBLX | Roblox Corp Class A | 200 | $7,000 | 0.0% | $35.00 * | $60.34 | -40.6% | CL A | 771049103 |
| VOX | Vanguard Communication Services ETF | 90 | $7,000 | 0.0% | $77.78 * | $122.51 | -32.8% | COMM SRVC ETF | 92204A884 |
| ZD | Ziff Davis Ord Shr | 100 | $7,000 | 0.0% | $70.00 * | $102.50 | -33.2% | COM | 48123V102 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd ETF | 356 | $6,000 | 0.0% | $16.85 * | $19.03 | -15.0% | OPTIMUM YIELD | 46090F100 |
| WBD | Warner Bros Discovery | 481 | $6,000 | 0.0% | $12.47 * | $18.55 | -38.0% | COM SER A | 934423104 |
| — | Paramount Global | 300 | $6,000 | 0.0% | $20.00 | $36.67 | — | CLASS B COM | 92556H206 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 66 | $6,000 | 0.0% | $90.91 * | $104.24 | -15.7% | BLOOMBERG HIGH Y | 78468R622 |
| PEG | Public Svc Enterprise Group | 100 | $6,000 | 0.0% | $60.00 * | $58.02 | -13.2% | COM | 744573106 |
| AIG | American Intl Group Inc | 125 | $6,000 | 0.0% | $48.00 * | $48.65 | -9.2% | COM NEW | 026874784 |
| SNOW | Snowflake Inc - Class A | 35 | $6,000 | 0.0% | $171.43 | $258.49 | -34.2% | CL A | 833445109 |
| AMP | Ameriprise Finl Inc | 23 | $6,000 | 0.0% | $260.87 * | $285.60 | -15.8% | COM | 03076C106 |
| NTNX | Nutanix Inc | 248 | $5,000 | 0.0% | $20.16 * | $26.80 | -22.3% | CL A | 67059N108 |
| SOFI | Sofi Technologies Inc | 1,000 | $5,000 | 0.0% | $5.00 * | $6.76 | -27.8% | COM | 83406F102 |
| IAU | Ishares Gold Trust ETF | 165 | $5,000 | 0.0% | $30.30 * | $35.57 | -11.4% | ISHARES NEW | 464285204 |
| LAMR | Lamar Advertising Co New | 56 | $5,000 | 0.0% | $89.29 | $125.00 | — | CL A | 512816109 |
| ARKK | Ark Innovation ETF | 140 | $5,000 | 0.0% | $35.71 * | $70.56 | -46.5% | INNOVATION ETF | 00214Q104 |
| ARKX | Ark Space Exploration & Innovation ETF | 385 | $5,000 | 0.0% | $12.99 * | $17.02 | -27.4% | ARK SPACE EXPL | 00214Q807 |
| FAST | Fastenal Co | 110 | $5,000 | 0.0% | $45.45 * | $25.41 | -16.5% | COM | 311900104 |
| — | Piedmont Lithium Inc | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 72016P105 |
| CAC | Camden Natl Corp | 102 | $4,000 | 0.0% | $39.22 * | $41.30 | -12.0% | COM | 133034108 |
| CMS | CMS Energy Corp | 77 | $4,000 | 0.0% | $51.95 | $57.49 | -8.7% | COM | 125896100 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 52 | $4,000 | 0.0% | $76.92 * | $78.81 | -9.9% | ACTIVEBETA US LG | 381430503 |
| SFM | Sprouts Fmrs Mkt Inc | 130 | $4,000 | 0.0% | $30.77 * | $29.92 | -7.2% | COM | 85208M102 |
| ED | Consolidated Edison Inc | 50 | $4,000 | 0.0% | $80.00 * | $75.59 | +1.3% | COM | 209115104 |
| — | Allete Inc | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | COM NEW | 018522300 |
| — | Alliancebernstein Glbl High Income Fund | 415 | $4,000 | 0.0% | $9.64 | $12.05 | — | COM | 01879R106 |
| IJS | iShares S&P Small Cap 600 Value ETF | 52 | $4,000 | 0.0% | $76.92 * | $101.93 | -19.1% | SP SMCP600VL ETF | 464287879 |
| EOG | EOG RES Inc | 29 | $3,000 | 0.0% | $103.45 * | $93.49 | +5.1% | COM | 26875P101 |
| AWK | American Wtr WKS Co Inc New | 24 | $3,000 | 0.0% | $125.00 * | $146.06 | -17.0% | COM | 030420103 |
| NEM | Newmont Corporation | 67 | $3,000 | 0.0% | $44.78 * | $60.03 | -36.2% | COM | 651639106 |
| ETR | Entergy Corp New | 33 | $3,000 | 0.0% | $90.91 * | $47.51 | -6.2% | COM | 29364G103 |
| OPITQ | Office PPTYS Income Tr | 212 | $3,000 | 0.0% | $14.15 | $23.58 | — | COM SHS BEN INT | 67623C109 |
| GSK | GSK PLC Sponsored ADR New | 104 | $3,000 | 0.0% | $28.85 * | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| ISTB | iShares Core 1-5 Year US Bond ETF | 72 | $3,000 | 0.0% | $41.67 * | $49.40 | -6.7% | CORE 1 5 YR USD | 46432F859 |
| OGN | Organon & Co | 132 | $3,000 | 0.0% | $22.73 * | $29.51 | -32.3% | COMMON STOCK | 68622V106 |
| — | Foot Locker Inc | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COM | 344849104 |
| EMBC | Embecta Corp Common | 66 | $2,000 | 0.0% | $30.30 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| LUV | Southwest Airls Co | 72 | $2,000 | 0.0% | $27.78 * | $40.90 | -29.8% | COM | 844741108 |
| AAL | American Airlines Group Inc | 150 | $2,000 | 0.0% | $13.33 * | $13.94 | -13.6% | COM | 02376R102 |
| ALK | Alaska Air Group Inc | 40 | $2,000 | 0.0% | $50.00 * | $54.53 | -28.2% | COM | 011659109 |
| EIS | iShares MSCI Israel ETF | 30 | $2,000 | 0.0% | $66.67 * | $73.72 | -22.3% | MSCI ISRAEL ETF | 464286632 |
| — | Virtus Total Return Fund Inc | 313 | $2,000 | 0.0% | $6.39 | $9.58 | — | COM | 92835W107 |
| HAL | Halliburton Co | 65 | $2,000 | 0.0% | $30.77 * | $29.85 | -23.2% | COM | 406216101 |
| SNY | Sanofi | 57 | $2,000 | 0.0% | $35.09 * | $51.64 | -26.4% | SPONSORED ADR | 80105N105 |
| VPU | Vanguard Utilities ETF | 15 | $2,000 | 0.0% | $133.33 * | $151.21 | -5.9% | UTILITIES ETF | 92204A876 |
| VTRS | Viatris Inc | 164 | $1,000 | 0.0% | $6.10 * | $11.05 | -33.6% | COM | 92556V106 |
| VNT | Vontier Corp | 8 | $1,000 | 0.0% | $125.00 * | $26.43 | -36.8% | COM | 928881101 |
| SBRA | Sabra Health Care REIT Inc | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 78573L106 |
| CLNE | Clean Energy Fuels Corp | 187 | $1,000 | 0.0% | $5.35 | $6.74 | -20.7% | COM | 184499101 |
| — | Credit Suisse Group | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPONSORED ADR | 225401108 |
| — | Bluestar Israel Technology ETF | 30 | $1,000 | 0.0% | $33.33 | $66.67 | — | BLUESTAR ISRAEL | 26924G870 |
| CDE | Coeur D'Alene Mines | 150 | $1,000 | 0.0% | $6.67 * | $2.97 | +15.3% | COM NEW | 192108504 |
| — | ETFMG Alternative Harvest ETF | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | ETFMG ALTR HRVST | 26924G508 |
| DELL | Dell Technologies Inc CL C | 39 | $1,000 | 0.0% | $25.64 * | $51.17 | -37.9% | CL C | 24703L202 |
| RMR | RMR Group Inc | 9 | $1,000 | 0.0% | $111.11 * | $22.69 | -21.8% | CL A | 74967R106 |
| — | Unilever PLC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | SPON ADR NEW | 904767704 |
| — | Zimvie Inc Com | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 98888T107 |
| FTV | Fortive Corp Com | 20 | $1,000 | 0.0% | $50.00 * | $48.63 | -10.9% | COM | 34959J108 |
| GDXJ | Vaneck Junior Gold Miners ETF | 35 | $1,000 | 0.0% | $28.57 * | $42.97 | -31.4% | JUNIOR GOLD MINE | 92189F791 |
| DON | Wisdomtree US Midcap Dividend FD | 30 | $1,000 | 0.0% | $33.33 * | $43.73 | -13.9% | US MIDCAP DIVID | 97717W505 |
| ONL | Orion Office REIT Inc | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 68629Y103 |
| HLN | Haleon PLC ADR | 130 | $1,000 | 0.0% | $7.69 * | $6.38 | -4.5% | SPON ADS | 405552100 |
| — | Westport Fuel Systems Inc | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COM NEW | 960908309 |
| GM | General Mtrs Co | 6 | $1,000 | 0.0% | $166.67 * | $36.19 | -14.3% | COM | 37045V100 |
| JCI | Johnson Ctls Intl PLC | 7 | $1,000 | 0.0% | $142.86 * | $49.65 | -6.6% | SHS | G51502105 |