Location: Laconia, NH
CIK: 0001870761 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 88,677 | $17.07M | 4.8% | $127.63 | +43.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 31,654 | $11.9M | 3.4% | $244.73 | +43.2% | COM | 594918104 |
| VO | Vanguard Mid Cap ETF | 44,621 | $10.38M | 2.9% | $237.36 | — | MID CAP ETF | 922908629 |
| GLD | SPDR Gold Trust | 49,451 | $9.454M | 2.7% | $168.28 | — | GOLD SHS | 78463V107 |
| GVI | iShares Intermediate Govt/Credit ETF | 85,582 | $8.966M | 2.5% | $113.31 | — | INTRM GOV CR ETF | 464288612 |
| IVV | iShares Core S&P 500 ETF | 18,754 | $8.957M | 2.5% | $414.58 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | Alphabet Inc CL A | 55,108 | $7.698M | 2.2% | $110.35 | +20.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF | 14,556 | $6.919M | 2.0% | $433.93 | — | TR UNIT | 78462F103 |
| BRK/B | Berkshire Hathaway Inc Del | 17,799 | $6.348M | 1.8% | $280.76 | +25.0% | CL B NEW | 084670702 |
| UPS | United Parcel Service Inc | 37,836 | $5.949M | 1.7% | $164.16 | -18.2% | CL B | 911312106 |
| AMZN | Amazon Com Inc | 37,945 | $5.765M | 1.6% | $127.28 | +10.1% | COM | 023135106 |
| UNH | UnitedHealth Group Inc | 10,434 | $5.493M | 1.6% | $371.65 | +37.6% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 31,592 | $5.374M | 1.5% | $139.89 | +3.6% | COM | 46625H100 |
| VEA | Vanguard Ftse Developed Markets ETF | 108,477 | $5.196M | 1.5% | $51.39 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P Midcap 400 ETF | 10,104 | $5.127M | 1.5% | $491.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX Cos Inc New | 53,608 | $5.029M | 1.4% | $65.98 | +32.3% | COM | 872540109 |
| VGT | Vanguard Info Tech ETF | 10,375 | $5.021M | 1.4% | $396.11 | — | INF TECH ETF | 92204A702 |
| SYK | Stryker Corp | 16,366 | $4.901M | 1.4% | $243.87 | +12.7% | COM | 863667101 |
| VOO | Vanguard S&P 500 ETF | 10,092 | $4.408M | 1.3% | $395.71 | — | S&P 500 ETF SHS | 922908363 |
| COST | Costco Whsl Corp New | 6,621 | $4.37M | 1.2% | $359.04 | +59.7% | COM | 22160K105 |
| PEP | PepsiCo Inc | 23,873 | $4.055M | 1.2% | $128.33 | +19.8% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 39,840 | $3.983M | 1.1% | $50.04 | +95.0% | COM | 30231G102 |
| LECO | Lincoln Elec Hldgs Inc | 18,267 | $3.972M | 1.1% | $129.25 | +49.3% | COM | 533900106 |
| ORLY | O Reilly Automotive Inc New | 3,909 | $3.714M | 1.1% | $35.99 | +75.6% | COM | 67103H107 |
| VIOG | Vanguard S&P Small-Cap 600 Growth Index FD ETF | 33,367 | $3.59M | 1.0% | $155.71 | — | SMLCP 600 GRTH | 921932794 |
| VWO | Vanguard Ftse Emerging Markets ETF | 87,229 | $3.585M | 1.0% | $53.41 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | Lowes Cos Inc | 15,653 | $3.484M | 1.0% | $179.51 | +8.5% | COM | 548661107 |
| JNJ | Johnson & Johnson | 21,259 | $3.332M | 0.9% | $144.94 | -0.9% | COM | 478160104 |
| PG | Procter and Gamble Co | 22,281 | $3.265M | 0.9% | $121.99 | +15.3% | COM | 742718109 |
| BAC | Bank Amer Corp | 93,933 | $3.163M | 0.9% | $36.56 | -24.5% | COM | 060505104 |
| VEU | Vanguard Ftse All World EX US ETF | 54,817 | $3.077M | 0.9% | $63.15 | — | ALLWRLD EX US | 922042775 |
| ADP | Automatic Data Processing Inc | 13,010 | $3.031M | 0.9% | $176.27 | +26.0% | COM | 053015103 |
| ABBV | Abbvie Inc | 19,207 | $2.977M | 0.8% | $94.76 | +43.2% | COM | 00287Y109 |
| CSCO | Cisco Sys Inc | 55,385 | $2.798M | 0.8% | $45.84 | +4.7% | COM | 17275R102 |
| XLB | Materials Select Sector SPDR | 32,622 | $2.79M | 0.8% | $82.51 | — | SBI MATERIALS | 81369Y100 |
| ICE | Intercontinental Exchange Inc | 21,569 | $2.77M | 0.8% | $108.63 | +1.7% | COM | 45866F104 |
| PHG | Koninklijke Philips Nv ADR | 117,280 | $2.736M | 0.8% | $18.99 | — | NY REGIS SHS NEW | 500472303 |
| IJH | iShares Core S&P Midcap ETF | 9,583 | $2.656M | 0.8% | $265.32 | — | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC Inc | 31,765 | $2.621M | 0.7% | $50.79 | +51.6% | COM | 001055102 |
| CAH | Cardinal Health Inc | 24,881 | $2.508M | 0.7% | $52.33 | +82.9% | COM | 14149Y108 |
| MRK | Merck & Co Inc | 22,397 | $2.442M | 0.7% | $76.99 | +25.7% | COM | 58933Y105 |
| ORCL | Oracle Corp | 22,893 | $2.414M | 0.7% | $73.13 | +45.9% | COM | 68389X105 |
| GOOG | Alphabet Inc CL C | 17,008 | $2.397M | 0.7% | $111.21 | +21.1% | CAP STK CL C | 02079K107 |
| CASY | Caseys Gen Stores Inc | 8,247 | $2.266M | 0.6% | $216.97 | +24.6% | COM | 147528103 |
| ADBE | Adobe Sys Inc | 3,772 | $2.25M | 0.6% | $483.26 | +19.3% | COM | 00724F101 |
| CVX | Chevron Corp New | 14,987 | $2.235M | 0.6% | $91.36 | +50.8% | COM | 166764100 |
| MCD | McDonalds Corp | 7,339 | $2.176M | 0.6% | $211.32 | +22.4% | COM | 580135101 |
| NVDA | Nvidia Corp | 4,285 | $2.122M | 0.6% | $36.89 | +25.5% | COM | 67066G104 |
| ITW | Illinois Tool WKS Inc | 7,873 | $2.062M | 0.6% | $204.98 | +10.9% | COM | 452308109 |
| EFA | iShares MSCI EAFE ETF | 26,492 | $1.996M | 0.6% | $78.42 | — | MSCI EAFE ETF | 464287465 |
| URI | United Rentals Inc | 3,477 | $1.994M | 0.6% | $408.51 | +13.3% | COM | 911363109 |
| QQQM | Invesco Nasdaq 100 ETF | 11,608 | $1.956M | 0.6% | $148.10 | — | NASDAQ 100 ETF | 46138G649 |
| XSD | SPDR S&P Semiconductor ETF | 8,458 | $1.901M | 0.5% | $197.73 | — | S&P SEMICNDCTR | 78464A862 |
| — | ETFMG Prime Mobile Payments ETF | 40,828 | $1.895M | 0.5% | $62.41 | — | PRIME MOBILE PAY | 26924G409 |
| AKAM | Akamai Technologies Inc | 15,718 | $1.86M | 0.5% | $111.07 | +0.2% | COM | 00971T101 |
| XLE | Energy Select Sector SPDR | 21,355 | $1.79M | 0.5% | $55.04 | — | ENERGY | 81369Y506 |
| INGR | Ingredion Inc | 16,066 | $1.744M | 0.5% | $96.31 | +4.2% | COM | 457187102 |
| LYV | Live Nation Entertainment Inc | 18,540 | $1.735M | 0.5% | $86.06 | 0.0% | COM | 538034109 |
| ARCC | Ares Capital Corp | 83,852 | $1.68M | 0.5% | $14.62 | +9.1% | COM | 04010L103 |
| MCHP | Microchip Technology Inc | 18,374 | $1.657M | 0.5% | $71.49 | +7.6% | COM | 595017104 |
| BRK/A | Berkshire Hathaway Inc Ord Shs CL A | 3 | $1.628M | 0.5% | $420338.80 | +27.0% | CL A | 084670108 |
| BP | BP PLC | 45,914 | $1.625M | 0.5% | $37.36 | — | SPONSORED ADR | 055622104 |
| HD | Home Depot Inc | 4,570 | $1.584M | 0.4% | $283.84 | +3.5% | COM | 437076102 |
| RL | Ralph Lauren Corp | 10,870 | $1.567M | 0.4% | $108.43 | +10.4% | CL A | 751212101 |
| WMT | Walmart Inc | 9,934 | $1.566M | 0.4% | $43.81 | +17.9% | COM | 931142103 |
| ETN | Eaton Corp PLC | 6,500 | $1.565M | 0.4% | $208.02 | +3.6% | SHS | G29183103 |
| WM | Waste Mgmt Inc Del | 8,466 | $1.516M | 0.4% | $128.98 | +25.9% | COM | 94106L109 |
| DHR | Danaher Corp Del | 6,533 | $1.511M | 0.4% | $217.14 | -3.1% | COM | 235851102 |
| HUM | Humana Inc | 3,160 | $1.447M | 0.4% | $479.21 | +0.1% | COM | 444859102 |
| AAL | American Airlines Group Inc | 103,251 | $1.419M | 0.4% | $15.58 | -19.4% | COM | 02376R102 |
| PII | Polaris Inc | 14,771 | $1.4M | 0.4% | $127.02 | -27.9% | COM | 731068102 |
| CCJ | Cameco Corp | 32,377 | $1.395M | 0.4% | $40.97 | +1.6% | COM | 13321L108 |
| CTSH | Cognizant Technology Solutions | 18,033 | $1.362M | 0.4% | $69.71 | -4.3% | CL A | 192446102 |
| ULTA | Ulta Beauty Inc | 2,738 | $1.342M | 0.4% | $488.83 | -13.7% | COM | 90384S303 |
| VZ | Verizon Communications Inc | 34,568 | $1.303M | 0.4% | $43.42 | -28.6% | COM | 92343V104 |
| HSIC | Schein Henry Inc | 17,125 | $1.297M | 0.4% | $82.19 | -14.9% | COM | 806407102 |
| RF | Regions Financial Corp | 66,885 | $1.296M | 0.4% | $18.40 | -18.2% | COM | 7591EP100 |
| XLK | Select Sector SPDR Tr | 6,680 | $1.286M | 0.4% | $148.53 | — | TECHNOLOGY | 81369Y803 |
| XYZ | Block Inc | 16,520 | $1.278M | 0.4% | $74.29 | -23.9% | CL A | 852234103 |
| AMX | ADR AmericaMovil SAF | 68,545 | $1.269M | 0.4% | $21.58 | — | SPON ADS RP CL B | 02390A101 |
| V | VISA Inc | 4,861 | $1.266M | 0.4% | $220.99 | +9.8% | COM CL A | 92826C839 |
| ABT | Abbott Labs | 11,462 | $1.262M | 0.4% | $107.00 | -10.2% | COM | 002824100 |
| HON | Honeywell Intl Inc | 5,748 | $1.205M | 0.3% | $191.79 | -10.1% | COM | 438516106 |
| SUSA | iShares MSCI USA ESG Select ETF | 11,332 | $1.139M | 0.3% | $96.71 | — | MSCI USA ESG SLC | 464288802 |
| APA | APA Corp | 30,485 | $1.094M | 0.3% | $34.33 | +0.9% | COM | 03743Q108 |
| ROBO | Robo Global Robotics & Automation | 18,514 | $1.061M | 0.3% | $65.19 | — | ROBO GLB ETF | 301505707 |
| WMB | Williams Cos Inc Del | 30,298 | $1.055M | 0.3% | $27.25 | +18.0% | COM | 969457100 |
| COP | ConocoPhillips | 8,812 | $1.023M | 0.3% | $47.19 | +132.5% | COM | 20825C104 |
| RTX | RTX Corp | 12,055 | $1.014M | 0.3% | $81.83 | -7.6% | COM | 75513E101 |
| MS | Morgan Stanley | 10,599 | $988K | 0.3% | $73.70 | +1.5% | COM NEW | 617446448 |
| IWF | iShares Russell 1000 Growth ETF | 3,230 | $979K | 0.3% | $271.52 | — | RUS 1000 GRW ETF | 464287614 |
| CLF | Cleveland-Cliffs Inc | 46,178 | $943K | 0.3% | $19.94 | -14.1% | COM | 185899101 |
| SCHD | Schwab US Dividend Equity ETF | 12,175 | $927K | 0.3% | $75.05 | — | US DIVIDEND EQ | 808524797 |
| SPGP | Invesco S&P 500 GARP ETF | 8,785 | $861K | 0.2% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| IWM | iShares Russell 2000 ETF | 4,238 | $851K | 0.2% | $228.44 | — | RUSSELL 2000 ETF | 464287655 |
| CL | Colgate Palmolive Co | 10,485 | $836K | 0.2% | $73.28 | -2.1% | COM | 194162103 |
| D | Dominion Energy Inc | 17,768 | $835K | 0.2% | $58.49 | -31.3% | COM | 25746U109 |
| KO | Coca Cola Co | 14,134 | $833K | 0.2% | $47.27 | +12.7% | COM | 191216100 |
| TMO | Thermo Fisher Scientific Inc | 1,541 | $818K | 0.2% | $466.00 | +3.2% | COM | 883556102 |
| VB | Vanguard Small CP ETF | 3,810 | $813K | 0.2% | $222.95 | — | SMALL CP ETF | 922908751 |
| IBDS | iShares iBonds Dec 2027 Corp ETF | 33,720 | $807K | 0.2% | $25.56 | — | IBONDS 27 ETF | 46435UAA9 |
| TXN | Texas Instrs Inc | 4,685 | $799K | 0.2% | $164.21 | -11.4% | COM | 882508104 |
| VUG | Vanguard Growth ETF | 2,563 | $797K | 0.2% | $294.52 | — | GROWTH ETF | 922908736 |
| EEM | iShares MSCI Emerging Markets ETF | 19,724 | $793K | 0.2% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| JPST | JPMorgan Ultra-Short Inc ETF | 15,739 | $791K | 0.2% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| BDX | Becton Dickinson & Co | 3,071 | $749K | 0.2% | $222.44 | +6.3% | COM | 075887109 |
| DUK | Duke Energy Corp New | 7,713 | $748K | 0.2% | $84.34 | -0.6% | COM NEW | 26441C204 |
| DCI | Donaldson Co Inc | 11,342 | $741K | 0.2% | $56.86 | +3.4% | COM | 257651109 |
| PM | Philip Morris Intl Inc | 7,570 | $712K | 0.2% | $77.03 | +8.7% | COM | 718172109 |
| IBM | International Business MACHS | 4,318 | $706K | 0.2% | $113.48 | +24.7% | COM | 459200101 |
| VTI | Vanguard Total Stk Mkt ETF | 2,828 | $671K | 0.2% | $222.33 | — | TOTAL STK MKT | 922908769 |
| CME | CME Group Inc | 3,177 | $669K | 0.2% | $175.60 | +10.8% | COM | 12572Q105 |
| IVW | iShares S&P 500 Growth ETF | 8,785 | $660K | 0.2% | $73.53 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | Bristol Myers Squibb Co | 12,742 | $654K | 0.2% | $57.59 | -18.4% | COM | 110122108 |
| CI | The Cigna Group | 2,060 | $617K | 0.2% | $229.66 | +22.3% | COM | 125523100 |
| QCOM | Qualcomm Inc | 4,241 | $613K | 0.2% | $125.33 | -5.6% | COM | 747525103 |
| TT | Trane Technologies PLC | 2,480 | $605K | 0.2% | $168.00 | +27.7% | SHS | G8994E103 |
| NEE | Nextera Energy Inc | 9,862 | $599K | 0.2% | $66.97 | -20.2% | COM | 65339F101 |
| FALN | iShares Fallen Angels USD Bond ETF | 22,194 | $586K | 0.2% | $29.70 | — | FALN ANGLS USD | 46435G474 |
| VCSH | Vanguard Short Term Corp Bond ETF | 7,571 | $586K | 0.2% | $78.78 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | Vanguard Value ETF | 3,822 | $571K | 0.2% | $139.44 | — | VALUE ETF | 922908744 |
| AJG | Arthur Gallagher Co | 2,500 | $562K | 0.2% | $135.00 | +72.1% | COM | 363576109 |
| UNP | Union Pac Corp | 2,227 | $547K | 0.2% | $200.72 | +4.2% | COM | 907818108 |
| MU | Micron Technology Inc | 6,331 | $540K | 0.2% | $82.38 | -10.6% | COM | 595112103 |
| NKE | Nike Inc | 4,911 | $533K | 0.2% | $125.67 | -18.0% | CL B | 654106103 |
| AMGN | Amgen Inc | 1,836 | $529K | 0.2% | $212.50 | +20.0% | COM | 031162100 |
| TRV | Travelers Companies Inc | 2,769 | $527K | 0.1% | $141.30 | +18.0% | COM | 89417E109 |
| IBDW | iShares iBonds Dec 2031 Term Corp | 24,900 | $517K | 0.1% | $20.10 | — | IBONDS DEC 2031 | 46436E486 |
| SCHI | Schwab 5 -10 Year Corporate B ETF | 11,302 | $508K | 0.1% | $44.94 | — | 5 10YR CORP BD | 808524698 |
| INTC | Intel Corp | 10,051 | $505K | 0.1% | $51.87 | -22.8% | COM | 458140100 |
| IVE | iShares S&P 500 Value ETF | 2,820 | $490K | 0.1% | $138.49 | — | S&P 500 VAL ETF | 464287408 |
| IBB | iShares Biotechnology ETF | 3,607 | $490K | 0.1% | $163.63 | — | ISHARES BIOTECH | 464287556 |
| ACN | Accenture PLC Ireland | 1,354 | $475K | 0.1% | $268.15 | +16.6% | SHS CLASS A | G1151C101 |
| BIV | Vanguard Intermediate-Term Bond Fund | 6,145 | $469K | 0.1% | $89.36 | — | INTERMED TERM | 921937819 |
| CEG | Constellation Energy Corp | 3,986 | $466K | 0.1% | $59.75 | +92.7% | COM | 21037T109 |
| ESGU | iShares Tr ESG Aware MSCI USA ETF | 4,420 | $464K | 0.1% | $98.49 | — | ESG AWR MSCI USA | 46435G425 |
| XLV | Health Care SelectSector SPDR Fund | 3,365 | $459K | 0.1% | $126.01 | — | SBI HEALTHCARE | 81369Y209 |
| CTAS | Cintas Corp | 756 | $456K | 0.1% | $84.94 | +55.0% | COM | 172908105 |
| GWW | Grainger W W Inc | 541 | $448K | 0.1% | $422.92 | +78.8% | COM | 384802104 |
| GD | General Dynamics Corp | 1,722 | $447K | 0.1% | $184.57 | +26.9% | COM | 369550108 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,644 | $445K | 0.1% | $269.74 | — | 500 GRTH IDX F | 921932505 |
| EXC | Exelon Corp | 12,290 | $441K | 0.1% | $27.55 | +28.9% | COM | 30161N101 |
| CMCSA | Comcast Corp New | 9,930 | $435K | 0.1% | $49.06 | -18.3% | CL A | 20030N101 |
| MRSH | Marsh & McLennan Cos Inc | 2,261 | $428K | 0.1% | $125.21 | +49.3% | COM | 571748102 |
| LMT | Lockheed Martin Corp | 943 | $427K | 0.1% | $350.14 | +19.2% | COM | 539830109 |
| DVY | iShares Select Dividend ETF | 3,587 | $420K | 0.1% | $117.34 | — | SELECT DIVID ETF | 464287168 |
| GLW | Corning Inc | 13,675 | $416K | 0.1% | $38.31 | -29.2% | COM | 219350105 |
| LLY | Lilly Eli & Co | 709 | $413K | 0.1% | $198.21 | +190.1% | COM | 532457108 |
| NSC | Norfolk Southern Corp | 1,690 | $399K | 0.1% | $238.80 | -16.2% | COM | 655844108 |
| — | Blackrock Inc | 464 | $377K | 0.1% | $874.80 | — | COM | 09247X101 |
| KMB | Kimberly Clark Corp | 3,022 | $367K | 0.1% | $112.42 | -1.1% | COM | 494368103 |
| CB | Chubb Limited | 1,600 | $362K | 0.1% | $155.25 | +37.7% | COM | H1467J104 |
| META | Meta Platforms Inc | 987 | $349K | 0.1% | $317.92 | +1.7% | CL A | 30303M102 |
| EPD | Enterprise Prods Partners L P | 13,223 | $348K | 0.1% | $24.22 | — | COM | 293792107 |
| NTAP | NetApp Inc | 3,900 | $344K | 0.1% | $71.69 | +7.5% | COM | 64110D104 |
| GE | General Electric Co Com New | 2,677 | $342K | 0.1% | $47.56 | +92.3% | COM NEW | 369604301 |
| WEC | WEC Energy Group Inc | 3,870 | $326K | 0.1% | $80.65 | -5.4% | COM | 92939U106 |
| — | iShares iBonds Dec 2025 Term ETF | 12,805 | $317K | 0.1% | $26.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BKR | Baker Hughes Company | 9,217 | $315K | 0.1% | $21.90 | +48.3% | CL A | 05722G100 |
| BND | Vanguard Total Bnd Market ETF | 4,107 | $302K | 0.1% | $85.41 | — | TOTAL BND MRKT | 921937835 |
| CLX | Clorox Co Del | 2,090 | $298K | 0.1% | $152.74 | -18.8% | COM | 189054109 |
| ALL | Allstate Corp | 2,095 | $293K | 0.1% | $115.30 | +8.2% | COM | 020002101 |
| SYY | Sysco Corp | 3,857 | $282K | 0.1% | $70.77 | -8.3% | COM | 871829107 |
| QQQ | Invesco QQQ Trust | 676 | $277K | 0.1% | $353.99 | — | UNIT SER 1 | 46090E103 |
| AMAT | Applied Matls Inc | 1,703 | $276K | 0.1% | $128.83 | +11.9% | COM | 038222105 |
| JEPI | JPMORGAN Equity Premium Income Etf | 4,875 | $268K | 0.1% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| DIS | Disney Walt Co | 2,859 | $258K | 0.1% | $175.71 | -50.9% | COM | 254687106 |
| DBEF | X-Trackers MSCI Eafe Hdgd Equity ETF | 6,833 | $253K | 0.1% | $37.60 | — | XTRACK MSCI EAFE | 233051200 |
| SBUX | Starbucks Corp | 2,626 | $252K | 0.1% | $101.66 | -9.3% | COM | 855244109 |
| SO | Southern Co | 3,568 | $250K | 0.1% | $60.32 | +5.7% | COM | 842587107 |
| IBDU | iShares iBonds Dec 2029 Term | 10,790 | $249K | 0.1% | $23.62 | — | IBONDS DEC 29 | 46436E205 |
| HIG | Hartford Finl Svcs Group Inc | 3,043 | $245K | 0.1% | $60.81 | +19.2% | COM | 416515104 |
| PRU | Prudential Finl Inc | 2,340 | $243K | 0.1% | $83.46 | +3.8% | COM | 744320102 |
| TGT | Target Corp | 1,684 | $240K | 0.1% | $191.52 | -41.0% | COM | 87612E106 |
| IBDT | iShares iBonds Dec 2028 ETF | 9,315 | $234K | 0.1% | $26.00 | — | IBDS DEC28 ETF | 46435U515 |
| SJM | Smucker J M Co | 1,845 | $233K | 0.1% | $123.34 | -13.4% | COM NEW | 832696405 |
| IBDR | iShares iBonds Dec 2026 Term | 9,755 | $233K | 0.1% | $24.32 | — | IBONDS DEC2026 | 46435GAA0 |
| PSX | Phillips 66 | 1,742 | $232K | 0.1% | $72.84 | +52.5% | COM | 718546104 |
| AMG | Affiliated Managers Group | 1,522 | $230K | 0.1% | $159.19 | -15.6% | COM | 008252108 |
| GILD | Gilead Sciences Inc | 2,765 | $224K | 0.1% | $58.15 | +24.1% | COM | 375558103 |
| XLC | Communication Services Sector SPDR ETF | 3,055 | $222K | 0.1% | $80.92 | — | COMMUNICATION | 81369Y852 |
| MA | Mastercard Incorporated | 520 | $222K | 0.1% | $337.80 | +17.6% | CL A | 57636Q104 |
| — | iShares iBonds Dec 2024 Term | 8,505 | $212K | 0.1% | $25.04 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPGI | S&P Global Inc | 473 | $208K | 0.1% | $370.15 | +4.9% | COM | 78409V104 |
| BHP | BHP Group LTD | 3,000 | $205K | 0.1% | $77.33 | — | SPONSORED ADS | 088606108 |
| — | iShares Tr Ibonds Dec 2024 | 7,805 | $202K | 0.1% | $26.69 | — | IBONDS DEC | 46435U697 |
| PFE | Pfizer Inc | 6,977 | $201K | 0.1% | $31.22 | -15.4% | COM | 717081103 |
| PAYX | Paychex Inc | 1,662 | $198K | 0.1% | $109.87 | +1.1% | COM | 704326107 |
| AOS | A.O. Smith Corporation | 2,379 | $196K | 0.1% | $64.57 | +10.0% | COM | 831865209 |
| XLP | SPDR Consumer Staples | 2,715 | $196K | 0.1% | $69.95 | — | SBI CONS STPLS | 81369Y308 |
| IGM | iShares Expanded Tech Sector | 430 | $193K | 0.1% | $404.30 | — | EXPND TEC SC ETF | 464287549 |
| HOG | Harley Davidson Inc | 5,225 | $192K | 0.1% | $44.75 | -31.1% | COM | 412822108 |
| MKC | McCormick & Co Inc | 2,700 | $185K | 0.1% | $73.62 | -15.9% | COM NON VTG | 579780206 |
| PNR | Pentair PLC | 2,540 | $185K | 0.1% | $57.48 | +9.8% | SHS | G7S00T104 |
| AXP | American Express Co | 982 | $184K | 0.1% | $171.59 | -8.5% | COM | 025816109 |
| T | AT&T Inc | 10,961 | $184K | 0.1% | $16.99 | -16.3% | COM | 00206R102 |
| TSLA | Tesla Inc | 731 | $182K | 0.1% | $296.67 | -19.9% | COM | 88160R101 |
| CHKP | Check Point Software Tech LTD | 1,174 | $179K | 0.1% | $130.56 | +8.2% | ORD | M22465104 |
| HCA | HCA Healthcare Inc | 650 | $176K | 0.0% | $236.02 | +2.9% | COM | 40412C101 |
| TAN | Invesco Solar ETF | 3,286 | $175K | 0.0% | $89.34 | — | SOLAR ETF | 46138G706 |
| — | Interpublic Group Cos Inc | 5,273 | $172K | 0.0% | $28.70 | -3.8% | COM | 460690100 |
| GPC | Genuine Parts Co | 1,239 | $172K | 0.0% | $129.53 | -0.8% | COM | 372460105 |
| IR | Ingersoll Rand Inc | 2,211 | $171K | 0.0% | $53.32 | +28.0% | COM | 45687V106 |
| CARR | Carrier Global Corporation | 2,962 | $170K | 0.0% | $44.60 | +15.6% | COM | 14448C104 |
| IBMQ | iShares Tr Ibonds Dec 28 | 6,620 | $169K | 0.0% | $25.47 | — | IBONDS DEC 28 | 46435U325 |
| IBDV | iShares iBonds Dec 2030 Corp | 7,755 | $168K | 0.0% | $20.70 | — | IBONDS DEC 2030 | 46436E726 |
| DD | DuPont De Nemours Inc | 2,134 | $164K | 0.0% | $30.58 | -5.1% | COM | 26614N102 |
| YELP | Yelp Inc | 3,465 | $164K | 0.0% | $37.29 | +18.4% | CL A | 985817105 |
| MDT | Medtronic PLC | 1,987 | $164K | 0.0% | $109.24 | -34.6% | SHS | G5960L103 |
| VOT | Vanguard Mid Cap Growth ETF | 745 | $164K | 0.0% | $236.62 | — | MCAP GR IDXVIP | 922908538 |
| GDX | Vaneck Gold Miners ETF | 5,187 | $161K | 0.0% | $34.42 | — | GOLD MINERS ETF | 92189F106 |
| ENB | Enbridge Inc | 4,400 | $158K | 0.0% | $32.40 | -9.3% | COM | 29250N105 |
| EMR | Emerson Elec Co | 1,623 | $158K | 0.0% | $86.46 | +1.9% | COM | 291011104 |
| IUSG | iShares Core S&P US Growth ETF | 1,503 | $156K | 0.0% | $88.90 | — | CORE S&P US GWT | 464287671 |
| VOOV | Vanguard S&P 500 Value ETF | 926 | $156K | 0.0% | $148.13 | — | 500 VAL IDX FD | 921932703 |
| MDLZ | Mondelez Intl Inc | 2,115 | $153K | 0.0% | $58.65 | +9.6% | CL A | 609207105 |
| USB | US Bancorp Del | 3,517 | $152K | 0.0% | $47.72 | -30.6% | COM NEW | 902973304 |
| NVT | Nvent Electric PLC | 2,540 | $150K | 0.0% | $33.08 | +56.4% | SHS | G6700G107 |
| PGX | Invesco Preferred ETF | 13,050 | $150K | 0.0% | $11.73 | — | PFD ETF | 46138E511 |
| FDN | First Tr Exchange Traded FD DJ Internt IDX | 790 | $147K | 0.0% | $187.34 | — | DJ INTERNT IDX | 33733E302 |
| LQD | iShares iBoxx Investment Grade Corp Bond ETF | 1,300 | $144K | 0.0% | $124.89 | — | IBOXX INV CP ETF | 464287242 |
| VLTO | Veralto Corp | 1,745 | $144K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| DJP | Ipath Bloomberg Commodity Index | 4,700 | $143K | 0.0% | $36.62 | — | DJUBS CMDT ETN36 | 06738C778 |
| TFI | SPDR Nuveen Bloomberg Muni Bond ETF | 3,000 | $141K | 0.0% | $48.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| OTIS | Otis Worldwide Corporation | 1,565 | $140K | 0.0% | $75.10 | +6.8% | COM | 68902V107 |
| IJR | iShares Core S&P Small Cap ETF Tr | 1,269 | $137K | 0.0% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| DOW | Dow | 2,502 | $137K | 0.0% | $48.26 | -7.5% | COM | 260557103 |
| ACWI | iShares MSCI ACWI ETF | 1,339 | $136K | 0.0% | $101.19 | — | MSCI ACWI ETF | 464288257 |
| AVY | Avery Dennison Corp | 670 | $135K | 0.0% | $173.42 | +3.5% | COM | 053611109 |
| NGG | National Grid PLC New | 1,939 | $132K | 0.0% | $76.84 | — | SPONSORED ADR NE | 636274409 |
| AMD | Advanced Micro Devices Inc | 885 | $130K | 0.0% | $110.65 | +6.5% | COM | 007903107 |
| SCHM | Schwab Strategic Tr US Mid Cap ETF | 1,705 | $128K | 0.0% | $75.66 | — | US MID-CAP ETF | 808524508 |
| CAT | Caterpillar Inc Del | 428 | $127K | 0.0% | $195.46 | +28.5% | COM | 149123101 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1,541 | $126K | 0.0% | $83.03 | — | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS Health Corp | 1,591 | $126K | 0.0% | $72.59 | -9.9% | COM | 126650100 |
| DES | Wisdomtree U.S. Smallcap Dividend | 3,890 | $125K | 0.0% | $31.80 | — | US SMALLCAP DIVD | 97717W604 |
| STAG | Stag Indl Inc | 3,100 | $122K | 0.0% | $41.29 | — | COM | 85254J102 |
| WTRG | Essential Utilities Inc | 3,250 | $121K | 0.0% | $46.72 | -25.3% | COM | 29670G102 |
| MELI | Mercadolibre Inc | 77 | $121K | 0.0% | $1088.25 | +30.2% | COM | 58733R102 |
| HBAN | Huntington Bancshares Inc | 9,505 | $121K | 0.0% | $12.61 | -20.9% | COM | 446150104 |
| ET | Energy Transfer LP | 8,728 | $120K | 0.0% | $11.26 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M Co | 1,076 | $118K | 0.0% | $140.42 | -46.2% | COM | 88579Y101 |
| NUE | Nucor Corp | 675 | $117K | 0.0% | $115.55 | +32.7% | COM | 670346105 |
| MET | Metlife Inc | 1,750 | $116K | 0.0% | $60.10 | -2.2% | COM | 59156R108 |
| MFC | Manulife Finl Corp | 5,223 | $115K | 0.0% | $19.12 | +0.4% | COM | 56501R106 |
| AON | AON PLC | 394 | $115K | 0.0% | $283.17 | +11.4% | SHS CL A | G0403H108 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 1,443 | $114K | 0.0% | $76.03 | — | S&P MC 400GR ETF | 464287606 |
| EMXC | iShares MSCI Emerging Markets EX China ETF | 2,055 | $114K | 0.0% | $58.14 | — | MSCI EMRG CHN | 46434G764 |
| FBIN | Fortune Brands Innovations Inc | 1,490 | $113K | 0.0% | $72.05 | -12.1% | COM | 34964C106 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 971 | $111K | 0.0% | $109.21 | — | S&P MC 400VL ETF | 464287705 |
| CTVA | Corteva Inc | 2,302 | $110K | 0.0% | $51.15 | -9.0% | COM | 22052L104 |
| HSY | Hershey Co | 580 | $108K | 0.0% | $184.39 | -3.6% | COM | 427866108 |
| SHOP | Shopify Inc | 1,300 | $101K | 0.0% | $42.09 | +51.7% | CL A | 82509L107 |
| XEL | XCEL Energy Inc | 1,629 | $101K | 0.0% | $64.14 | -13.5% | COM | 98389B100 |
| CC | Chemours Co | 3,020 | $95,251 | 0.0% | $28.21 | -11.7% | COM | 163851108 |
| TROW | Price T Rowe Group Inc | 880 | $94,767 | 0.0% | $150.40 | -40.4% | COM | 74144T108 |
| FISV | Fiserv Inc | 710 | $94,316 | 0.0% | $101.21 | +21.2% | COM | 337738108 |
| NVO | Novo-Nordisk A S | 910 | $94,140 | 0.0% | $101.51 | — | ADR | 670100205 |
| MO | Altria Group Inc | 2,320 | $93,589 | 0.0% | $37.03 | -6.0% | COM | 02209S103 |
| IBMO | iShares Tr Ibonds Dec 26 | 3,655 | $93,243 | 0.0% | $25.44 | — | IBONDS DEC 26 | 46435U259 |
| PSA | Public Storage | 293 | $89,365 | 0.0% | $300.74 | -19.3% | COM | 74460D109 |
| ALLE | Allegion Pub LTD Co | 696 | $88,176 | 0.0% | $112.47 | -7.4% | ORD SHS | G0176J109 |
| VXUS | Vanguard Total International Stock FD | 1,515 | $87,809 | 0.0% | $59.62 | — | VG TL INTL STK F | 921909768 |
| GS | Goldman Sachs Group Inc | 225 | $86,798 | 0.0% | $319.80 | -0.6% | COM | 38141G104 |
| PWR | Quanta Svcs Inc | 400 | $86,320 | 0.0% | $110.40 | +66.9% | COM | 74762E102 |
| CF | CF Inds Hldgs Inc | 1,066 | $84,747 | 0.0% | $74.27 | +1.7% | COM | 125269100 |
| LIN | Linde PLC | 204 | $83,785 | 0.0% | $356.85 | +7.5% | SHS | G54950103 |
| BX | Blackstone Inc | 635 | $83,134 | 0.0% | $103.49 | -1.4% | COM | 09260D107 |
| BNDX | Vanguard Total International Bond ETF | 1,683 | $83,081 | 0.0% | $52.54 | — | TOTAL INT BD ETF | 92203J407 |
| XBI | SPDR Series Trust S&P Biotech | 923 | $82,415 | 0.0% | $135.44 | — | S&P BIOTECH | 78464A870 |
| CRM | Salesforce, Inc. | 310 | $81,573 | 0.0% | $277.61 | -19.5% | COM | 79466L302 |
| WPC | W P Carey Inc | 1,246 | $80,753 | 0.0% | $77.31 | — | COM | 92936U109 |
| MPC | Marathon Pete Corp | 539 | $79,966 | 0.0% | $69.68 | +103.8% | COM | 56585A102 |
| MSM | MSC Industrial Direct Co-A | 785 | $79,489 | 0.0% | $81.49 | +21.4% | CL A | 553530106 |
| HYG | iShares iBoxx USD High Yield ETF | 1,006 | $77,854 | 0.0% | $82.40 | — | IBOXX HI YD ETF | 464288513 |
| CMG | Chipotle Mexican Grill Inc | 34 | $77,757 | 0.0% | $30.11 | +38.2% | COM | 169656105 |
| — | Pimco Corp & Income Opp Fund | 5,860 | $77,586 | 0.0% | $15.30 | — | COM | 72201B101 |
| YUM | Yum Brands Inc | 580 | $75,783 | 0.0% | $114.39 | +4.6% | COM | 988498101 |
| IUSV | iShares Core S&P US Value ETF | 895 | $75,475 | 0.0% | $70.71 | — | CORE S&P US VLU | 464287663 |
| MSI | Motorola Solutions Inc | 241 | $75,455 | 0.0% | $221.78 | +33.3% | COM NEW | 620076307 |
| AMT | American Tower Corp New | 345 | $74,479 | 0.0% | $214.86 | -18.5% | COM | 03027X100 |
| PANW | Palo Alto Networks Inc | 249 | $73,425 | 0.0% | $88.09 | +51.8% | COM | 697435105 |
| APD | Air Prods & Chems Inc | 261 | $71,462 | 0.0% | $231.91 | +11.8% | COM | 009158106 |
| FDVV | Fidelity High Dividend Etf | 1,683 | $71,157 | 0.0% | $37.14 | — | HIGH DIVID ETF | 316092840 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 710 | $69,999 | 0.0% | $105.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| ICF | iShares Tr | 1,150 | $67,540 | 0.0% | $71.30 | — | COHEN STEER REIT | 464287564 |
| CLOU | Global X Cloud Computing ETF | 2,970 | $67,300 | 0.0% | $26.53 | — | CLOUD COMPUTNG | 37954Y442 |
| GEHC | GE Healthcare Holding LLC | 866 | $66,959 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| FCX | Freeport-McMoran Inc | 1,530 | $65,132 | 0.0% | $41.76 | -14.0% | CL B | 35671D857 |
| FICO | Fair Isaac Corp | 55 | $64,021 | 0.0% | $472.12 | +113.2% | COM | 303250104 |
| — | Nuveen AMT Free Mun Credit Income FD | 5,345 | $63,178 | 0.0% | $17.86 | — | COM | 67071L106 |
| O | Realty Income Corp | 1,100 | $63,162 | 0.0% | $53.56 | -13.2% | COM | 756109104 |
| VYM | Vanguard High Dividend Yield ETF | 562 | $62,736 | 0.0% | $104.94 | — | HIGH DIV YLD | 921946406 |
| VTR | Ventas Inc | 1,250 | $62,300 | 0.0% | $47.59 | -12.3% | COM | 92276F100 |
| AVGO | Broadcom Inc | 55 | $61,394 | 0.0% | $58.33 | +58.1% | COM | 11135F101 |
| WFC | Wells Fargo & Co New | 1,220 | $60,048 | 0.0% | $48.49 | -15.4% | COM | 949746101 |
| ED | Consolidated Edison Inc | 650 | $59,131 | 0.0% | $86.39 | -3.9% | COM | 209115104 |
| BSV | Vanguard Short Term Bond ETF | 765 | $58,920 | 0.0% | $76.09 | — | SHORT TRM BOND | 921937827 |
| EWJ | iShares MSCI Japan ETF | 900 | $57,726 | 0.0% | $60.87 | — | MSCI JPN ETF NEW | 46434G822 |
| MCK | McKesson Corp | 124 | $57,410 | 0.0% | $266.57 | +68.9% | COM | 58155Q103 |
| IRM | Iron Mountain Inc New | 795 | $55,634 | 0.0% | $47.76 | +22.3% | COM | 46284V101 |
| DRI | Darden Restaurants Inc | 336 | $55,205 | 0.0% | $135.33 | +4.8% | COM | 237194105 |
| AGG | iShares Core US Aggregate Bond ET | 556 | $55,183 | 0.0% | $106.52 | — | CORE US AGGBD ET | 464287226 |
| PGR | Progressive Corp Ohio | 345 | $54,952 | 0.0% | $98.48 | +45.6% | COM | 743315103 |
| ES | Eversource Energy | 884 | $54,560 | 0.0% | $66.05 | -21.2% | COM | 30040W108 |
| DLN | Wisdomtree Large Cap Dividend FD | 810 | $53,768 | 0.0% | $65.43 | — | US LARGECAP DIVD | 97717W307 |
| IWP | iShares Russell Mid Cap Growth ETF | 512 | $53,484 | 0.0% | $99.61 | — | RUS MD CP GR ETF | 464287481 |
| XLI | Select Sector SPDR Tr | 463 | $52,777 | 0.0% | $103.05 | — | INDL | 81369Y704 |
| DPZ | Dominos Pizza Inc | 125 | $51,529 | 0.0% | $412.93 | -12.0% | COM | 25754A201 |
| TPLC | Timothy Plan US Large/mid Cap Core Etf Larg Md CP Cr | 1,315 | $50,249 | 0.0% | $36.00 | — | US LRGMD CP CORE | 887432359 |
| OKE | Oneok Inc New | 700 | $49,154 | 0.0% | $54.25 | +11.3% | COM | 682680103 |
| NYT | New York Times Co CL A | 1,000 | $48,990 | 0.0% | $41.45 | +3.7% | CL A | 650111107 |
| SLB | Schlumberger LTD | 930 | $48,397 | 0.0% | $36.90 | +38.8% | COM STK | 806857108 |
| NWL | Newell Brands Inc | 5,485 | $47,610 | 0.0% | $21.47 | -67.8% | COM | 651229106 |
| VMC | Vulcan Matls Co | 205 | $46,537 | 0.0% | $180.88 | +15.3% | COM | 929160109 |
| DSI | iShares MSCI KLD 400 Social ETF | 510 | $46,436 | 0.0% | $86.27 | — | MSCI KLD400 SOC | 464288570 |
| STT | State Str Corp | 590 | $45,701 | 0.0% | $76.56 | -15.3% | COM | 857477103 |
| TXT | Textron Inc | 551 | $44,311 | 0.0% | $71.76 | +7.8% | COM | 883203101 |
| TPHD | Timothy Plan High Dividend Stock Etf | 1,335 | $44,210 | 0.0% | $31.34 | — | HIG DV STK ETF | 887432326 |
| CMI | Cummins Inc | 183 | $43,841 | 0.0% | $197.26 | +9.9% | COM | 231021106 |
| MNST | Monster Beverage Corp New | 758 | $43,668 | 0.0% | $45.16 | +18.4% | COM | 61174X109 |
| SRE | Sempra Energy | 584 | $43,642 | 0.0% | $65.02 | +2.7% | COM | 816851109 |
| — | Reaves Utility Income Closed End Fund | 1,560 | $41,714 | 0.0% | $34.62 | — | COM SH BEN INT | 756158101 |
| HXL | Hexcel Corp New | 563 | $41,521 | 0.0% | $55.13 | +22.6% | COM | 428291108 |
| ZTS | Zoetis Inc | 204 | $40,263 | 0.0% | $189.91 | -9.0% | CL A | 98978V103 |
| IWO | iShares Russell 2000 Growth ETF | 159 | $40,103 | 0.0% | $255.10 | — | RUS 2000 GRW ETF | 464287648 |
| MDU | MDU RES Group Inc | 2,020 | $39,996 | 0.0% | $9.45 | +5.3% | COM | 552690109 |
| A | Agilent Technologies Inc | 285 | $39,624 | 0.0% | $133.96 | -12.5% | COM | 00846U101 |
| IWR | iShares Russell Mid Cap ETF | 500 | $38,865 | 0.0% | $78.00 | — | RUS MID CAP ETF | 464287499 |
| FDX | FedEx Corp | 150 | $37,946 | 0.0% | $216.03 | +12.2% | COM | 31428X106 |
| FXG | First Tr Exchange Traded FD II Consumr Staple | 600 | $37,854 | 0.0% | $63.33 | — | CONSUMR STAPLE | 33734X119 |
| ECL | Ecolab Inc | 189 | $37,488 | 0.0% | $179.54 | -2.1% | COM | 278865100 |
| COF | Capital One Finl Corp | 278 | $36,451 | 0.0% | $135.88 | -23.1% | COM | 14040H105 |
| — | Pimco Dynamic Income Opportunities Fund | 2,945 | $36,047 | 0.0% | $17.10 | — | COM BEN SHS | 69355M107 |
| PLD | Prologis Inc | 266 | $35,458 | 0.0% | $132.01 | -20.0% | COM | 74340W103 |
| KNF | Knife River Corp | 505 | $33,421 | 0.0% | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| BEN | Franklin RES Inc | 1,120 | $33,365 | 0.0% | $24.83 | -11.5% | COM | 354613101 |
| IP | Intl Paper Co | 920 | $33,258 | 0.0% | $38.65 | -17.3% | COM | 460146103 |
| ELV | Elevance Health Inc | 70 | $33,009 | 0.0% | $432.66 | +3.2% | COM | 036752103 |
| TD | Toronto Dominion BK Ont | 500 | $32,310 | 0.0% | $59.96 | 0.0% | COM NEW | 891160509 |
| IYR | iShares US Real Estate ETF | 350 | $31,994 | 0.0% | $108.24 | — | U.S. REAL ES ETF | 464287739 |
| VDC | Vanguard Consumer Staples ETF | 165 | $31,508 | 0.0% | $195.45 | — | CONSUM STP ETF | 92204A207 |
| RIO | Rio Tinto PLC Spon ADR | 420 | $31,273 | 0.0% | $65.37 | — | SPONSORED ADR | 767204100 |
| VT | Vanguard Total World Stock ETF | 300 | $30,864 | 0.0% | $101.27 | — | TT WRLD ST ETF | 922042742 |
| ISTB | iShares Core 1-5 Year US Bond ETF | 636 | $30,248 | 0.0% | $45.65 | — | CORE 1 5 YR USD | 46432F859 |
| TFC | Truist Financial Corp | 817 | $30,164 | 0.0% | $48.65 | -42.0% | COM | 89832Q109 |
| RRX | Regal Rexnord Corporation | 200 | $29,604 | 0.0% | $160.29 | -21.3% | COM | 758750103 |
| VLO | Valero Energy Corp New | 225 | $29,250 | 0.0% | $76.96 | +55.1% | COM | 91913Y100 |
| SHW | Sherwin Williams Co | 90 | $28,071 | 0.0% | $266.51 | -0.9% | COM | 824348106 |
| PAVE | Global X US Infrastructure Development ETF | 800 | $27,568 | 0.0% | $28.75 | — | US INFR DEV ETF | 37954Y673 |
| PLTR | Palantir Technologies Inc CL A | 1,600 | $27,472 | 0.0% | $13.34 | +33.5% | CL A | 69608A108 |
| MTB | M&T Bank Corp | 200 | $27,416 | 0.0% | $155.43 | -24.5% | COM | 55261F104 |
| BA | Boeing Co | 104 | $27,109 | 0.0% | $147.52 | +45.0% | COM | 097023105 |
| HMC | Honda Motor Co | 865 | $26,737 | 0.0% | $25.92 | — | ADR ECH CNV IN 3 | 438128308 |
| SKYY | First Tr Exchange Traded FD II Cloud Computing | 300 | $26,301 | 0.0% | $90.00 | — | CLOUD COMPUTING | 33734X192 |
| KR | Kroger Co | 575 | $26,283 | 0.0% | $45.65 | -7.1% | COM | 501044101 |
| NVS | Novartis A G | 255 | $25,747 | 0.0% | $84.98 | — | SPONSORED ADR | 66987V109 |
| — | DNP Select Income Fund Inc | 3,000 | $25,440 | 0.0% | $10.48 | — | COM | 23325P104 |
| EVRG | Evergy Inc | 478 | $24,952 | 0.0% | $53.91 | -14.8% | COM | 30034W106 |
| FLTR | Vaneck IG Floating Rate ETF | 990 | $24,899 | 0.0% | $24.90 | — | IG FLOATING RATE | 92189F486 |
| IWS | iShares Russell Mid Cap Value ETF | 214 | $24,886 | 0.0% | $121.50 | — | RUS MDCP VAL ETF | 464287473 |
| NFLX | Netflix Com | 51 | $24,831 | 0.0% | $52.34 | -16.6% | COM | 64110L106 |
| TM | Toyota Motor Corp Spon ADR | 135 | $24,756 | 0.0% | $158.48 | — | ADS | 892331307 |
| VDE | Vanguard Energy ETF | 210 | $24,629 | 0.0% | $104.76 | — | ENERGY ETF | 92204A306 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 190 | $23,777 | 0.0% | $118.62 | — | S&P SML 600 GWT | 464287887 |
| FLRN | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | 775 | $23,707 | 0.0% | $30.28 | — | BLOOMBERG INVT | 78468R200 |
| FXD | First Tr Exchange Traded FD II Consumr Discre | 400 | $23,592 | 0.0% | $55.00 | — | CONSUMR DISCRE | 33734X101 |
| IXC | iShares Global Energy ETF | 600 | $23,466 | 0.0% | $36.67 | — | GLOBAL ENERG ETF | 464287341 |
| UDR | UDR Inc | 611 | $23,395 | 0.0% | $36.93 | -13.6% | COM | 902653104 |
| AZO | Autozone Inc | 9 | $23,270 | 0.0% | $1954.32 | +32.7% | COM | 053332102 |
| BK | Bank New York Mellon Corp | 443 | $23,058 | 0.0% | $50.75 | -14.0% | COM | 064058100 |
| IJS | iShares S&P Small Cap 600 Value ETF | 220 | $22,675 | 0.0% | $90.86 | — | SP SMCP600VL ETF | 464287879 |
| ESGD | iShares Tr ESG Aware MSCI Eafe ETF | 295 | $22,284 | 0.0% | $73.65 | — | ESG AW MSCI EAFE | 46435G516 |
| MAN | ManpowerGroup Inc | 280 | $22,252 | 0.0% | $113.80 | -34.7% | COM | 56418H100 |
| EXR | Extra Space Storage Inc | 138 | $22,126 | 0.0% | $121.22 | -4.6% | COM | 30225T102 |
| — | iShares iBonds Dec 2025 Term | 830 | $22,032 | 0.0% | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| SWKS | Skyworks Solutions Inc | 195 | $21,922 | 0.0% | $125.08 | -27.3% | COM | 83088M102 |
| ZBH | Zimmer Biomet Hldgs Inc | 180 | $21,906 | 0.0% | $116.47 | -6.1% | COM | 98956P102 |
| ADI | Analog Devices Inc | 110 | $21,842 | 0.0% | $151.24 | +13.9% | COM | 032654105 |
| VMBS | Vanguard Mortgage Backed SEC | 465 | $21,557 | 0.0% | $50.70 | — | MTG-BKD SECS ETF | 92206C771 |
| MBC | MBC Inc | 1,450 | $21,533 | 0.0% | $8.82 | +45.4% | COMMON STOCK | 57638P104 |
| IEFA | iShares Tr Core MSCI Eafe | 300 | $21,105 | 0.0% | $69.69 | — | CORE MSCI EAFE | 46432F842 |
| TSCO | Tractor Supply Co | 97 | $20,858 | 0.0% | $41.27 | -4.6% | COM | 892356106 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 695 | $20,697 | 0.0% | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| ALGN | Align Technology Inc | 75 | $20,550 | 0.0% | $486.73 | -51.3% | COM | 016255101 |
| SHEL | Shell PLC | 310 | $20,398 | 0.0% | $52.86 | — | SPON ADS | 780259305 |
| CUBE | CubeSmart | 415 | $19,235 | 0.0% | $42.80 | — | COM | 229663109 |
| VALE | Vale SA-SP ADR | 1,155 | $18,318 | 0.0% | $14.52 | — | SPONSORED ADS | 91912E105 |
| CFG | Citizens Financial Group | 550 | $18,227 | 0.0% | $34.76 | -27.4% | COM | 174610105 |
| XLY | Select Sector SPDR Tr | 101 | $18,060 | 0.0% | $185.87 | — | SBI CONS DISCR | 81369Y407 |
| ARE | Alexandria Real Estate Eq Inc | 140 | $17,748 | 0.0% | $162.61 | -41.2% | COM | 015271109 |
| — | Flaherty & Crumrine Preferred Closed End Fund | 1,250 | $17,375 | 0.0% | $20.00 | — | COM | 338478100 |
| LNG | Cheniere Energy Inc | 100 | $17,071 | 0.0% | $151.67 | +13.3% | COM NEW | 16411R208 |
| THG | Hanover Ins Group Inc | 140 | $16,999 | 0.0% | $127.30 | -11.3% | COM | 410867105 |
| — | Kellanova | 300 | $16,773 | 0.0% | $57.14 | -14.6% | COM | 487836108 |
| WELL | Welltower Inc | 182 | $16,411 | 0.0% | $78.67 | +5.5% | COM | 95040Q104 |
| — | Avangrid Inc | 500 | $16,205 | 0.0% | $46.00 | — | COM | 05351W103 |
| — | Synovus Finl Corp Com New | 427 | $16,077 | 0.0% | $49.18 | — | COM NEW | 87161C501 |
| PFF | iShares Tr Preferred and Income Securities ETF | 510 | $15,907 | 0.0% | $30.25 | — | PFD AND INCM SEC | 464288687 |
| ADSK | Autodesk Inc | 65 | $15,826 | 0.0% | $230.34 | -6.3% | COM | 052769106 |
| XYL | Xylem Inc | 124 | $14,181 | 0.0% | $91.39 | +6.6% | COM | 98419M100 |
| VTWO | Vanguard Russell 2000 ETF | 170 | $13,787 | 0.0% | $82.35 | — | VNG RUS2000IDX | 92206C664 |
| — | Sirius XM Hldgs Inc | 2,500 | $13,675 | 0.0% | $6.60 | — | COM | 82968B103 |
| VFC | V F Corp | 710 | $13,348 | 0.0% | $83.35 | -79.4% | COM | 918204108 |
| NI | Nisource Inc | 500 | $13,275 | 0.0% | $25.52 | -5.8% | COM | 65473P105 |
| PLNT | Planet Fitness Inc | 181 | $13,213 | 0.0% | $86.82 | -29.2% | CL A | 72703H101 |
| IEMG | iShares Inc Core MSCI Emkt | 260 | $13,151 | 0.0% | $49.54 | — | CORE MSCI EMKT | 46434G103 |
| — | Walgreens Boots Alliance Inc | 500 | $13,055 | 0.0% | $35.65 | — | COM | 931427108 |
| C | Citigroup Inc | 250 | $12,860 | 0.0% | $53.50 | -22.7% | COM NEW | 172967424 |
| PHYS | Sprott Physical Gold Trust | 800 | $12,744 | 0.0% | $15.74 | — | UNIT | 85207H104 |
| PYPL | PayPal Hldgs Inc | 205 | $12,589 | 0.0% | $132.78 | -57.0% | COM | 70450Y103 |
| — | HanesBrands Inc | 2,785 | $12,421 | 0.0% | $18.38 | — | COM | 410345102 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 131 | $12,289 | 0.0% | $83.18 | — | ACTIVEBETA US LG | 381430503 |
| XLRE | Real Estate Select Sector SPDR | 300 | $12,018 | 0.0% | $46.12 | — | RL EST SEL SEC | 81369Y860 |
| SU | Suncor Energy Inc New | 350 | $11,214 | 0.0% | $25.50 | +19.0% | COM | 867224107 |
| IEI | iShares Tr 3-7 Yr Treasury Bd ETF | 89 | $10,425 | 0.0% | $118.28 | — | 3 7 YR TREAS BD | 464288661 |
| — | Blackrock Mun 2030 Tar Term Tr | 500 | $10,400 | 0.0% | $24.00 | — | COM SHS BEN IN | 09257P105 |
| SOFI | Sofi Technologies Inc | 1,000 | $9,950 | 0.0% | $6.76 | +17.6% | COM | 83406F102 |
| VIG | Vanguard Div Appre Index FD ETF | 56 | $9,542 | 0.0% | $166.67 | — | DIV APP ETF | 921908844 |
| HYS | Pimco 0-5 Year High Yield Corp Bond ETF | 99 | $9,215 | 0.0% | $101.01 | — | 0-5 HIGH YIELD | 72201R783 |
| RBLX | Roblox Corp Class A | 200 | $9,144 | 0.0% | $60.34 | -38.8% | CL A | 771049103 |
| FFIV | F5 Inc | 51 | $9,128 | 0.0% | $192.34 | -15.2% | COM | 315616102 |
| IHAK | iShares Cybersecurity and Tech ETF | 200 | $9,086 | 0.0% | $42.68 | — | CYBERSECURITY | 46435U135 |
| BAX | Baxter Intl Inc | 230 | $8,892 | 0.0% | $76.40 | -56.0% | COM | 071813109 |
| SPOK | Spok Hldgs Inc | 570 | $8,824 | 0.0% | $15.39 | 0.0% | COM | 84863T106 |
| AIG | American Intl Group Inc | 125 | $8,469 | 0.0% | $48.65 | +25.0% | COM NEW | 026874784 |
| SWK | Stanley Black & Decker Inc | 85 | $8,339 | 0.0% | $142.42 | -43.3% | COM | 854502101 |
| DVA | Davita Inc | 75 | $7,857 | 0.0% | $112.27 | -17.7% | COM | 23918K108 |
| UTHR | United Therapeutics Corp Del | 35 | $7,696 | 0.0% | $221.50 | +4.1% | COM | 91307C102 |
| ARKK | Ark Innovation ETF | 140 | $7,332 | 0.0% | $64.29 | — | INNOVATION ETF | 00214Q104 |
| — | TE Connectivity LTD | 50 | $7,025 | 0.0% | $130.99 | — | SHS | H84989104 |
| SNOW | Snowflake Inc - Class A | 35 | $6,965 | 0.0% | $258.49 | -34.6% | CL A | 833445109 |
| ZD | Ziff Davis Ord Shr | 100 | $6,719 | 0.0% | $102.50 | -38.1% | COM | 48123V102 |
| F | Ford Mtr Co Del | 523 | $6,375 | 0.0% | $14.55 | -33.8% | COM | 345370860 |
| SFM | Sprouts Fmrs Mkt Inc | 130 | $6,254 | 0.0% | $29.92 | +46.2% | COM | 85208M102 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 66 | $6,252 | 0.0% | $106.06 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMPY | Amplify Energy Corp | 1,000 | $5,930 | 0.0% | $8.50 | -24.1% | COM | 03212B103 |
| CHGG | Chegg Inc | 500 | $5,680 | 0.0% | $18.70 | -49.3% | COM | 163092109 |
| KHC | Kraft Heinz Co | 150 | $5,547 | 0.0% | $31.03 | -2.1% | COM | 500754106 |
| ZION | Zions Bancorporation N.A. | 125 | $5,484 | 0.0% | $68.41 | -47.2% | COM | 989701107 |
| — | Allete Inc | 87 | $5,321 | 0.0% | $45.98 | — | COM NEW | 018522300 |
| VCR | Vanguard Consumer Disc ETF | 15 | $4,568 | 0.0% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| — | Paramount Global | 300 | $4,437 | 0.0% | $36.67 | — | CLASS B COM | 92556H206 |
| XLU | Select Sector SPDR Tr | 70 | $4,433 | 0.0% | $70.25 | — | SBI INT-UTILS | 81369Y886 |
| DAL | Delta Air Lines Inc Del Com New | 98 | $3,943 | 0.0% | $35.92 | -1.3% | COM NEW | 247361702 |
| CAC | Camden Natl Corp | 102 | $3,838 | 0.0% | $41.30 | -28.6% | COM | 133034108 |
| WBD | Warner Bros Discovery | 294 | $3,346 | 0.0% | $16.60 | -35.0% | COM SER A | 934423104 |
| ETR | Entergy Corp New | 33 | $3,339 | 0.0% | $47.51 | -4.5% | COM | 29364G103 |
| VRTX | Vertex Pharmaceuticals Inc | 7 | $2,848 | 0.0% | $336.94 | +9.6% | COM | 92532F100 |
| NEM | Newmont Corporation | 67 | $2,773 | 0.0% | $60.03 | -38.7% | COM | 651639106 |
| TIP | iShares TIPS Bond ETF | 20 | $2,150 | 0.0% | $127.95 | — | TIPS BD ETF | 464287176 |
| VPU | Vanguard Utilities ETF | 15 | $2,056 | 0.0% | $133.33 | — | UTILITIES ETF | 92204A876 |
| PBW | Invesco Wilderhill Clean Ene | 65 | $1,932 | 0.0% | $93.00 | — | WILDERHIL CLAN | 46137V134 |
| REGN | Regeneron Pharmaceuticals Inc | 2 | $1,757 | 0.0% | $766.75 | +6.8% | COM | 75886F107 |
| GSK | GSK PLC Sponsored ADR New | 46 | $1,705 | 0.0% | $28.85 | — | SPONSORED ADR | 37733W204 |
| MAR | Marriott International Inc CLASS A | 7 | $1,579 | 0.0% | $168.95 | +17.5% | CL A | 571903202 |
| TSM | Taiwan Semiconductor Mfg LTD | 15 | $1,560 | 0.0% | $104.05 | — | SPONSORED ADS | 874039100 |
| OPITQ | Office PPTYS Income Tr | 212 | $1,552 | 0.0% | $23.58 | — | COM SHS BEN INT | 67623C109 |
| NLOP | Net Lease Office Properties | 82 | $1,515 | 0.0% | $18.48 | — | COM | 64110Y108 |
| BLOK | Amplify Transformational Data Sharing ETF | 50 | $1,493 | 0.0% | $38.47 | — | BLOCKCHAIN LDR | 032108607 |
| FTV | Fortive Corp Com | 20 | $1,473 | 0.0% | $48.63 | +7.4% | COM | 34959J108 |
| HAS | Hasbro Inc | 28 | $1,430 | 0.0% | $80.66 | -42.9% | COM | 418056107 |
| DON | Wisdomtree US Midcap Dividend FD | 30 | $1,371 | 0.0% | $33.33 | — | US MIDCAP DIVID | 97717W505 |
| INTU | Intuit Inc | 2 | $1,250 | 0.0% | $430.92 | +26.4% | COM | 461202103 |
| DE | Deere & Co | 3 | $1,200 | 0.0% | $363.20 | +0.5% | COM | 244199105 |
| RJF | Raymond James Financial Inc | 10 | $1,115 | 0.0% | $89.26 | +11.8% | COM | 754730109 |
| EA | Electronic Arts Inc | 8 | $1,094 | 0.0% | $124.94 | +4.6% | COM | 285512109 |
| FANG | Diamondback Energy Inc | 7 | $1,086 | 0.0% | $120.96 | +19.3% | COM | 25278X109 |
| PNC | PNC Finl Svcs Group Inc | 7 | $1,084 | 0.0% | $159.81 | -25.0% | COM | 693475105 |
| LHX | L3Harris Technologies Inc | 5 | $1,053 | 0.0% | $211.58 | -15.0% | COM | 502431109 |
| SCHW | Schwab Charles Corp New | 15 | $1,032 | 0.0% | $79.85 | -29.7% | COM | 808513105 |
| KLG | WK Kellogg Co | 75 | $986 | 0.0% | $13.15 | — | COM SHS | 92942W107 |
| OGN | Organon & Co | 66 | $952 | 0.0% | $25.88 | -52.4% | COMMON STOCK | 68622V106 |
| FTNT | Fortinet Inc | 15 | $878 | 0.0% | $68.00 | -18.7% | COM | 34959E109 |
| TSN | Tyson Foods Inc | 16 | $860 | 0.0% | $49.57 | -9.1% | CL A | 902494103 |
| CLNE | Clean Energy Fuels Corp | 187 | $716 | 0.0% | $6.74 | -45.9% | COM | 184499101 |
| HE | Hawaiian Elec Industries | 50 | $710 | 0.0% | $41.65 | -68.8% | COM | 419870100 |
| JCI | Johnson Ctls Intl PLC | 7 | $403 | 0.0% | $49.65 | +2.1% | SHS | G51502105 |
| ALB | Albemarle Corp | 2 | $289 | 0.0% | $196.03 | -32.6% | COM | 012653101 |
| RMR | RMR Group Inc | 9 | $254 | 0.0% | $22.69 | -13.1% | CL A | 74967R106 |
| GM | General Mtrs Co | 6 | $216 | 0.0% | $36.19 | -16.5% | COM | 37045V100 |
| — | Unilever PLC | 4 | $194 | 0.0% | $250.00 | — | SPON ADR NEW | 904767704 |
| WPRT | Westport Fuel Systems Inc No Par | 11 | $73 | 0.0% | $7.73 | -18.1% | COM | 960908507 |
| EMBC | Embecta Corp Common | 1 | $19 | 0.0% | $25.42 | -41.2% | COMMON STOCK | 29082K105 |