CIK: 0002011882 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $943,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 422,253 | $201,512 | 21.3% | $477.23 | — | ETF | 78462F103 |
| JPST | JP Morgan USD UltraShort Income ETF | 2,372,247 | $119,693 | 12.7% | $50.46 | — | ETF | 46641Q837 |
| ICSH | iShares Ultra Short-Term Bond ETF | 1,000,950 | $50,408 | 5.3% | $50.36 | — | ETF | 46434V878 |
| MSFT | Microsoft Corporation | 102,333 | $38,481 | 4.1% | $350.36 | 0.0% | Common Stock | 594918104 |
| AMZN | Amazon.com, Inc. | 234,129 | $35,574 | 3.8% | $140.18 | 0.0% | Common Stock | 023135106 |
| LLY | Eli Lilly and Company | 49,448 | $28,824 | 3.1% | $575.10 | 0.0% | Common Stock | 532457108 |
| APH | Amphenol Corporation Class A | 285,191 | $28,333 | 3.0% | $43.39 | 0.0% | Common Stock | 032095101 |
| COST | Costco Wholesale Corporation | 41,389 | $27,918 | 3.0% | $573.49 | 0.0% | Common Stock | 22160K105 |
| JPM | JPMorgan Chase & Co. | 139,800 | $23,780 | 2.5% | $144.89 | 0.0% | Common Stock | 46625H100 |
| VRTX | Vertex Pharmaceuticals Incorporated | 57,426 | $23,366 | 2.5% | $369.42 | 0.0% | Common Stock | 92532F100 |
| PWR | Quanta Services Com | 108,002 | $23,316 | 2.5% | $184.24 | 0.0% | Common Stock | 74762E102 |
| XLI | Industrial Select Sector SPDR Fund | 203,834 | $23,235 | 2.5% | $113.99 | — | ETF | 81369Y704 |
| ACN | Accenture Plc Class A | 63,990 | $22,455 | 2.4% | $312.68 | 0.0% | Common Stock | G1151C101 |
| AXP | American Express Company | 119,635 | $22,412 | 2.4% | $156.99 | 0.0% | Common Stock | 025816109 |
| TMO | Thermo Fisher Scientific Inc. | 42,022 | $22,319 | 2.4% | $480.76 | 0.0% | Common Stock | 883556102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 59,858 | $21,349 | 2.3% | $350.99 | 0.0% | Common Stock | 084670702 |
| WM | Waste Management, Inc. | 116,160 | $20,804 | 2.2% | $162.45 | 0.0% | Common Stock | 94106L109 |
| PLD | Prologis Incorporated | 148,467 | $19,791 | 2.1% | $105.61 | 0.0% | Common Stock | 74340W103 |
| XLV | Healthcare Select Sector SPDR ETF | 136,628 | $18,633 | 2.0% | $136.38 | — | ETF | 81369Y209 |
| NOC | Northrop Grumman Corp. | 37,863 | $17,725 | 1.9% | $452.04 | 0.0% | Common Stock | 666807102 |
| IEFA | iShares Core MSCI EAFE ETF | 251,778 | $17,713 | 1.9% | $70.35 | — | ETF | 46432F842 |
| LOW | Lowe's Companies, Inc. | 78,793 | $17,535 | 1.9% | $194.73 | 0.0% | Common Stock | 548661107 |
| AAPL | Apple Inc. | 82,842 | $15,950 | 1.7% | $182.81 | 0.0% | Common Stock | 037833100 |
| XLF | Financial Select Sector SPDR Fund | 371,838 | $13,981 | 1.5% | $37.60 | — | ETF | 81369Y605 |
| VTI | Vanguard Total Stock Market ETF | 56,812 | $13,477 | 1.4% | $237.22 | — | ETF | 922908769 |
| XLK | Technology Select Sector SPDR Fund | 27,957 | $5,381 | 0.6% | $192.48 | — | ETF | 81369Y803 |
| GOOG | Alphabet Inc. Class C | 35,964 | $5,068 | 0.5% | $134.68 | 0.0% | Common Stock | 02079K107 |
| PG | Procter & Gamble Company | 30,764 | $4,508 | 0.5% | $140.61 | 0.0% | Common Stock | 742718109 |
| SPYX | SPDR S&P 500 Fossil Fuel Res Free ETF | 115,770 | $4,493 | 0.5% | $38.81 | — | ETF | 78468R796 |
| IWF | iShares Russell 1000 Growth ETF | 12,720 | $3,856 | 0.4% | $303.17 | — | ETF | 464287614 |
| GOOGL | Alphabet Inc. Class A | 26,884 | $3,755 | 0.4% | $133.35 | 0.0% | Common Stock | 02079K305 |
| BRK/A | Berkshire Hathaway Inc. Class A | 5 | $2,713 | 0.3% | $533852.10 | 0.0% | Common Stock | 084670108 |
| VOO | Vanguard S&P 500 ETF | 6,056 | $2,645 | 0.3% | $436.80 | — | ETF | 922908363 |
| IWD | iShares Russell 1000 Value ETF | 13,178 | $2,178 | 0.2% | $165.25 | — | ETF | 464287598 |
| IVV | iShares Core S&P 500 ETF | 4,201 | $2,007 | 0.2% | $477.63 | — | ETF | 464287200 |
| SDG | iShares MSCI Global Sus Dev Goals ETF | 21,654 | $1,755 | 0.2% | $81.05 | — | ETF | 46435G532 |
| PEP | PepsiCo, Inc. | 9,918 | $1,698 | 0.2% | $153.75 | 0.0% | Common Stock | 713448108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 9,845 | $1,554 | 0.2% | $157.80 | — | ETF | 46137V357 |
| IJR | iShares Core S&P Small Cap ETF | 9,560 | $1,035 | 0.1% | $108.25 | — | ETF | 464287804 |
| — | Enterprise Bancorp, Inc. | 31,306 | $1,010 | 0.1% | $32.26 | — | Common Stock | 293668109 |
| MCD | McDonald's Corporation | 3,357 | $995 | 0.1% | $258.68 | 0.0% | Common Stock | 580135101 |
| MRK | Merck & Co Inc | 8,799 | $966 | 0.1% | $96.81 | 0.0% | Common Stock | 58933Y105 |
| PHYS | Sprott Physical Gold Trust | 60,329 | $961 | 0.1% | $15.93 | — | ETF | 85207H104 |
| SPGI | S&P Global, Inc. | 1,698 | $748 | 0.1% | $388.21 | 0.0% | Common Stock | 78409V104 |
| ZTS | Zoetis, Inc. Class A | 3,784 | $747 | 0.1% | $172.86 | 0.0% | Common Stock | 98978V103 |
| JNJ | Johnson & Johnson | 4,557 | $714 | 0.1% | $143.59 | 0.0% | Common Stock | 478160104 |
| DIS | Walt Disney Company | 7,807 | $707 | 0.1% | $86.20 | 0.0% | Common Stock | 254687106 |
| KO | Coca-Cola Company | 11,837 | $698 | 0.1% | $53.26 | 0.0% | Common Stock | 191216100 |
| LMT | Lockheed Martin Corporation | 1,425 | $646 | 0.1% | $417.42 | 0.0% | Common Stock | 539830109 |
| ADP | Automatic Data Processing, Inc. | 2,720 | $637 | 0.1% | $222.04 | 0.0% | Common Stock | 053015103 |
| CSCO | Cisco Systems, Inc. | 12,469 | $630 | 0.1% | $47.98 | 0.0% | Common Stock | 17275R102 |
| WMT | Walmart Inc. | 3,891 | $616 | 0.1% | $51.64 | 0.0% | Common Stock | 931142103 |
| UNP | Union Pacific Corporation | 2,407 | $591 | 0.1% | $209.24 | 0.0% | Common Stock | 907818108 |
| ABT | Abbott Laboratories | 5,265 | $580 | 0.1% | $96.07 | 0.0% | Common Stock | 002824100 |
| IWR | iShares Russell Midcap ETF | 7,178 | $558 | 0.1% | $77.73 | — | ETF | 464287499 |
| IVW | iShares S&P 500 Growth ETF | 7,251 | $545 | 0.1% | $75.10 | — | ETF | 464287309 |
| XOM | Exxon Mobil Corporation | 5,290 | $529 | 0.1% | $97.59 | 0.0% | Common Stock | 30231G102 |
| — | BlackRock, Inc. | 643 | $522 | 0.1% | $811.80 | — | Common Stock | 09247X101 |
| TSLA | Tesla Inc | 2,078 | $516 | 0.1% | $237.66 | 0.0% | Common Stock | 88160R101 |
| ABBV | AbbVie, Inc. | 3,056 | $474 | 0.1% | $135.72 | 0.0% | Common Stock | 00287Y109 |
| MS | Morgan Stanley | 4,968 | $463 | 0.0% | $74.81 | 0.0% | Common Stock | 617446448 |
| INTC | Intel Corporation | 8,605 | $432 | 0.0% | $40.04 | 0.0% | Common Stock | 458140100 |
| V | Visa Inc. Class A | 1,641 | $427 | 0.0% | $242.67 | 0.0% | Common Stock | 92826C839 |
| NKE | NIKE, Inc. Class B | 3,640 | $395 | 0.0% | $102.99 | 0.0% | Common Stock | 654106103 |
| KRBN | KraneShares Global Carbon Strategy ETF | 10,695 | $390 | 0.0% | $36.49 | — | ETF | 500767678 |
| IWM | iShares Russell 2000 ETF | 1,825 | $366 | 0.0% | $200.71 | — | ETF | 464287655 |
| CL | Colgate-Palmolive Company | 4,466 | $356 | 0.0% | $71.73 | 0.0% | Common Stock | 194162103 |
| UNCFF | UniCredit Spa NPV | 12,555 | $341 | 0.0% | $27.14 | — | Common Stock | T9T23L642 |
| SSTI | SoundThinking, Inc. | 13,211 | $337 | 0.0% | $20.38 | 0.0% | Common Stock | 82536T107 |
| QCOM | Qualcomm Incorporated | 2,313 | $335 | 0.0% | $118.34 | 0.0% | Common Stock | 747525103 |
| IBM | IBM Corporation | 2,036 | $333 | 0.0% | $141.50 | 0.0% | Common Stock | 459200101 |
| PM | Philip Morris International Inc. | 3,365 | $321 | 0.0% | $83.71 | 0.0% | Common Stock | 718172109 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 3,090 | $320 | 0.0% | $103.45 | — | Common Stock | 670100205 |
| VXUS | Vanguard Total International Stock ETF | 4,540 | $263 | 0.0% | $57.96 | — | ETF | 921909768 |
| PSLV | Sprott Physical Silver Trust | 32,170 | $260 | 0.0% | $8.08 | — | ETF | 85207K107 |
| NFLX | Netflix, Inc. | 532 | $259 | 0.0% | $43.65 | 0.0% | Common Stock | 64110L106 |
| CB | Chubb Limited | 1,141 | $259 | 0.0% | $213.74 | 0.0% | Common Stock | H1467J104 |
| CAT | Caterpillar Inc. | 870 | $257 | 0.0% | $251.22 | 0.0% | Common Stock | 149123101 |
| VTV | Vanguard Value ETF | 1,690 | $253 | 0.0% | $149.50 | — | ETF | 922908744 |
| CSX | CSX Corporation | 7,200 | $250 | 0.0% | $30.86 | 0.0% | Common Stock | 126408103 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 6,392 | $249 | 0.0% | $39.01 | — | ETF | 78470E106 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 2,920 | $243 | 0.0% | $83.31 | — | ETF | 78464A300 |
| VT | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | 2,157 | $222 | 0.0% | $102.88 | — | ETF | 922042742 |
| RTX | Raytheon Technologies Corporation | 2,636 | $222 | 0.0% | $75.63 | 0.0% | Common Stock | 75513E101 |
| SHEL | Shell PLC | 3,225 | $212 | 0.0% | $65.80 | — | Common Stock | 780259305 |
| HSY | Hershey Company | 1,129 | $210 | 0.0% | $177.67 | 0.0% | Common Stock | 427866108 |
| DHR | Danaher Corporation | 902 | $209 | 0.0% | $210.35 | 0.0% | Common Stock | 235851102 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,068 | $202 | 0.0% | $186.95 | 0.0% | Common Stock | 571748102 |
| BND | Vanguard BD Index FD Inc Total BND MRKT | 2,751 | $202 | 0.0% | $73.55 | — | ETF | 921937835 |
| VIG | Vanguard Dividend Appreciation ETF | 1,181 | $201 | 0.0% | $170.40 | — | ETF | 921908844 |
| TGT | Target Corporation | 1,376 | $196 | 0.0% | $113.03 | 0.0% | Common Stock | 87612E106 |
| PFE | Pfizer Inc. | 6,711 | $193 | 0.0% | $26.40 | 0.0% | Common Stock | 717081103 |
| ORCL | Oracle Corporation | 1,784 | $188 | 0.0% | $106.71 | 0.0% | Common Stock | 68389X105 |
| MTB | M&T Bank Corporation | 1,363 | $187 | 0.0% | $117.30 | 0.0% | Common Stock | 55261F104 |
| GIS | General Mills, Inc. | 2,836 | $185 | 0.0% | $59.53 | 0.0% | Common Stock | 370334104 |
| A | Agilent Technologies, Inc. | 1,320 | $184 | 0.0% | $117.22 | 0.0% | Common Stock | 00846U101 |
| GE | General Electric Company | 1,381 | $176 | 0.0% | $91.47 | 0.0% | Common Stock | 369604301 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,163 | $171 | 0.0% | $147.21 | — | ETF | 46432F339 |
| HD | Home Depot, Inc. | 485 | $168 | 0.0% | $293.72 | 0.0% | Common Stock | 437076102 |
| ITW | Illinois Tool Works Inc. | 630 | $166 | 0.0% | $227.33 | 0.0% | Common Stock | 452308109 |
| SEDG | Solaredge | 1,752 | $164 | 0.0% | $91.03 | 0.0% | Common Stock | 83417M104 |
| AMGN | Amgen Inc. | 567 | $163 | 0.0% | $255.10 | 0.0% | Common Stock | 031162100 |
| EMR | Emerson Electric Co. | 1,666 | $162 | 0.0% | $88.09 | 0.0% | Common Stock | 291011104 |
| COP | Conocophillips | 1,380 | $160 | 0.0% | $109.73 | 0.0% | Common Stock | 20825C104 |
| DFUS | Dimensional ETF (trust US Equity Etf) | 3,087 | $160 | 0.0% | $51.83 | — | ETF | 25434V401 |
| GLD | SPDR Gold TR Gold (SHS) | 829 | $158 | 0.0% | $191.17 | — | ETF | 78463V107 |
| SO | Southern Company | 2,166 | $152 | 0.0% | $63.75 | 0.0% | Common Stock | 842587107 |
| ADI | Analog Devices, Inc. | 756 | $150 | 0.0% | $172.22 | 0.0% | Common Stock | 032654105 |
| ED | Consolidated Edison, Inc. | 1,636 | $149 | 0.0% | $83.05 | 0.0% | Common Stock | 209115104 |
| — | Kellogg Company | 2,661 | $149 | 0.0% | $48.79 | 0.0% | Common Stock | 487836108 |
| NTRS | Northern Trust Corporation | 1,699 | $145 | 0.0% | $69.13 | 0.0% | Common Stock | 665859104 |
| MO | Altria Group Inc | 3,500 | $145 | 0.0% | $34.81 | 0.0% | Common Stock | 02209S103 |
| AVGO | Broadcom Inc. | 128 | $143 | 0.0% | $92.23 | 0.0% | Common Stock | 11135F101 |
| APD | Air Products and Chemicals, Inc. | 518 | $143 | 0.0% | $259.21 | 0.0% | Common Stock | 009158106 |
| MMM | 3M Company | 1,271 | $139 | 0.0% | $75.54 | 0.0% | Common Stock | 88579Y101 |
| MDLZ | Mondelez International, Inc. Class A | 1,859 | $135 | 0.0% | $64.31 | 0.0% | Common Stock | 609207105 |
| S | SentinelOne, Inc. Class A | 4,906 | $135 | 0.0% | $19.37 | 0.0% | Common Stock | 81730H109 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 250 | $127 | 0.0% | $509.27 | — | ETF | 78467Y107 |
| CARR | Carrier Global Corp. | 2,207 | $127 | 0.0% | $51.55 | 0.0% | Common Stock | 14448C104 |
| BX | Blackstone Group Inc | 951 | $125 | 0.0% | $102.08 | 0.0% | Common Stock | 09260D107 |
| HSIC | Henry Schein, Inc. | 1,637 | $124 | 0.0% | $69.97 | 0.0% | Common Stock | 806407102 |
| SRE | Sempra Energy | 1,642 | $124 | 0.0% | $66.74 | 0.0% | Common Stock | 816851109 |
| MAR | Marriott International, Inc. Class A | 543 | $122 | 0.0% | $198.52 | 0.0% | Common Stock | 571903202 |
| VGK | Vanguard FTSE Europe ETF | 1,865 | $120 | 0.0% | $64.48 | — | ETF | 922042874 |
| CMI | Cummins Inc. | 498 | $119 | 0.0% | $216.82 | 0.0% | Common Stock | 231021106 |
| OTIS | Otis Worldwide Corporation | 1,318 | $118 | 0.0% | $80.24 | 0.0% | Common Stock | 68902V107 |
| TXN | Texas Instruments Incorporated | 684 | $117 | 0.0% | $145.50 | 0.0% | Common Stock | 882508104 |
| XYL | Xylem Inc. | 1,006 | $115 | 0.0% | $97.38 | 0.0% | Common Stock | 98419M100 |
| WAT | Waters Corporation | 340 | $112 | 0.0% | $276.19 | 0.0% | Common Stock | 941848103 |
| — | Interpublic Group of Companies, Inc. | 3,100 | $101 | 0.0% | $27.60 | 0.0% | Common Stock | 460690100 |
| ETN | Eaton Corp. Plc | 417 | $100 | 0.0% | $215.55 | 0.0% | Common Stock | G29183103 |
| BAX | Baxter International Inc. | 2,484 | $97 | 0.0% | $33.60 | 0.0% | Common Stock | 071813109 |
| DFUV | Dimensional ETF (trust US Mktwide Value) | 2,578 | $96 | 0.0% | $37.22 | — | ETF | 25434V724 |
| TD | Toronto-Dominion Bank | 1,383 | $89 | 0.0% | $59.96 | 0.0% | Common Stock | 891160509 |
| — | Barrick Gold Corp | 4,889 | $88 | 0.0% | $18.09 | — | Common Stock | 067901108 |
| AZN | Astrazeneca PLC Spons ADR | 1,295 | $87 | 0.0% | $67.35 | — | Common Stock | 046353108 |
| BBY | Best Buy Co., Inc. | 1,034 | $82 | 0.0% | $63.45 | 0.0% | Common Stock | 086516101 |
| ES | Eversource Energy | 1,317 | $81 | 0.0% | $52.02 | 0.0% | Common Stock | 30040W108 |
| DLR | Digital Realty Trust, Inc. | 585 | $79 | 0.0% | $120.61 | 0.0% | Common Stock | 253868103 |
| PSX | Phillips 66 | 573 | $76 | 0.0% | $111.04 | 0.0% | Common Stock | 718546104 |
| CVX | Chevron Corporation | 482 | $72 | 0.0% | $137.80 | 0.0% | Common Stock | 166764100 |
| NEE | NextEra Energy, Inc. | 1,172 | $71 | 0.0% | $53.46 | 0.0% | Common Stock | 65339F101 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,340 | $64 | 0.0% | $47.90 | — | ETF | 921943858 |
| BMY | Bristol-Myers Squibb Company | 1,218 | $62 | 0.0% | $47.02 | 0.0% | Common Stock | 110122108 |
| XEL | Xcel Energy, Inc. | 1,000 | $62 | 0.0% | $55.51 | 0.0% | Common Stock | 98389B100 |
| SBUX | Starbucks Corporation | 610 | $59 | 0.0% | $92.19 | 0.0% | Common Stock | 855244109 |
| SPOT | Spotify Technology SA | 300 | $56 | 0.0% | $174.62 | 0.0% | Common Stock | L8681T102 |
| NVDA | NVIDIA Corporation | 109 | $54 | 0.0% | $46.31 | 0.0% | Common Stock | 67066G104 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 344 | $54 | 0.0% | $156.89 | — | ETF | 46432F396 |
| GD | General Dynamics Corporation | 200 | $52 | 0.0% | $234.24 | 0.0% | Common Stock | 369550108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 425 | $52 | 0.0% | $109.35 | 0.0% | Common Stock | 98956P102 |
| USHY | iShares Broad USD High Yield ETF | 1,422 | $52 | 0.0% | $36.35 | — | ETF | 46435U853 |
| DUK | Duke Energy Corporation | 519 | $50 | 0.0% | $83.85 | 0.0% | Common Stock | 26441C204 |
| EFA | iShares MSCI EAFE ETF | 657 | $50 | 0.0% | $75.35 | — | ETF | 464287465 |
| WFC | Wells Fargo & Company | 979 | $48 | 0.0% | $41.03 | 0.0% | Common Stock | 949746101 |
| FDX | Fedex Corporation | 185 | $47 | 0.0% | $242.32 | 0.0% | Common Stock | 31428X106 |
| SYY | Sysco Corporation | 643 | $47 | 0.0% | $64.89 | 0.0% | Common Stock | 871829107 |
| QQQ | Invesco QQQ Trust | 111 | $45 | 0.0% | $409.74 | — | ETF | 46090E103 |
| WDAY | Workday Inc Com | 160 | $44 | 0.0% | $238.09 | 0.0% | Common Stock | 98138H101 |
| GSK | GSK PLC Spon Ads | 1,160 | $43 | 0.0% | $37.42 | — | Common Stock | 37733W204 |
| DRI | Darden Restaurants, Inc. | 250 | $41 | 0.0% | $141.79 | 0.0% | Common Stock | 237194105 |
| SHW | Sherwin-Williams Company | 131 | $41 | 0.0% | $264.03 | 0.0% | Common Stock | 824348106 |
| PAYX | Paychex, Inc. | 335 | $40 | 0.0% | $111.08 | 0.0% | Common Stock | 704326107 |
| BP | BP P.L.C. Sponsored ADR | 1,120 | $40 | 0.0% | $35.40 | — | Common Stock | 055622104 |
| CVS | CVS Health Corporation | 499 | $39 | 0.0% | $65.40 | 0.0% | Common Stock | 126650100 |
| — | Luminar Technologies, Inc. Class A | 11,117 | $37 | 0.0% | $3.37 | — | Common Stock | 550424105 |
| ITOT | iShares Core S&P Totl U.S. Stock Mkt ETF | 355 | $37 | 0.0% | $105.11 | — | ETF | 464287150 |
| PGC | Peapack-Gladstone Financial Corporation | 1,231 | $37 | 0.0% | $25.58 | 0.0% | Common Stock | 704699107 |
| VNQ | Vanguard Real Estate ETF | 411 | $36 | 0.0% | $88.36 | — | ETF | 922908553 |
| BAC | Bank of America Corp | 1,028 | $35 | 0.0% | $27.61 | 0.0% | Common Stock | 060505104 |
| AEP | American Electric Power Company, Inc. | 403 | $33 | 0.0% | $71.72 | 0.0% | Common Stock | 025537101 |
| AEE | Ameren Corporation | 450 | $33 | 0.0% | $70.97 | 0.0% | Common Stock | 023608102 |
| CME | Cme Group Inc | 142 | $31 | 0.0% | $194.65 | 0.0% | Common Stock | 12572Q105 |
| PEG | Public Service Enterprise Group Inc | 500 | $31 | 0.0% | $57.28 | 0.0% | Common Stock | 744573106 |
| DOV | Dover Corporation | 195 | $30 | 0.0% | $136.69 | 0.0% | Common Stock | 260003108 |
| — | Lab Corp of America Holdings | 127 | $29 | 0.0% | $227.29 | — | Common Stock | 50540R409 |
| ARVN | Arvinas, Inc. | 700 | $29 | 0.0% | $23.38 | 0.0% | Common Stock | 04335A105 |
| DTE | DTE Energy Company | 250 | $28 | 0.0% | $94.92 | 0.0% | Common Stock | 233331107 |
| MOS | Mosaic Company | 750 | $27 | 0.0% | $33.10 | 0.0% | Common Stock | 61945C103 |
| VFH | Vanguard Financials ETF | 288 | $27 | 0.0% | $92.26 | — | ETF | 92204A405 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 569 | $27 | 0.0% | $46.63 | — | ETF | 78464A508 |
| GEHC | GE Healthcare | 338 | $26 | 0.0% | $69.79 | 0.0% | Common Stock | 36266G107 |
| D | Dominion Resources, Inc. | 550 | $26 | 0.0% | $40.17 | 0.0% | Common Stock | 25746U109 |
| VZ | Verizon Communications Inc. | 680 | $26 | 0.0% | $31.00 | 0.0% | Common Stock | 92343V104 |
| BTG | B2gold Corp Com | 7,584 | $24 | 0.0% | $2.91 | 0.0% | Common Stock | 11777Q209 |
| STT | State Street Corporation | 298 | $23 | 0.0% | $64.81 | 0.0% | Common Stock | 857477103 |
| CRWD | Crowdstrike HLDGS | 91 | $23 | 0.0% | $209.43 | 0.0% | Common Stock | 22788C105 |
| URI | United Rentals Inc | 39 | $22 | 0.0% | $462.72 | 0.0% | Common Stock | 911363109 |
| BDX | Becton, Dickinson and Company | 91 | $22 | 0.0% | $236.50 | 0.0% | Common Stock | 075887109 |
| IUSG | iShares Core Russell U.S. Growth ETF | 211 | $22 | 0.0% | $104.10 | — | ETF | 464287671 |
| KMB | Kimberly Clark Corp. (KMB Csus) | 175 | $21 | 0.0% | $111.21 | 0.0% | Common Stock | 494368103 |
| SCHF | Schwab Strategic TR (intl Equity Etf) | 577 | $21 | 0.0% | $36.96 | — | ETF | 808524805 |
| AMD | Advanced Micro Devices Inc. | 143 | $21 | 0.0% | $117.86 | 0.0% | Common Stock | 007903107 |
| DHI | D.R. Horton Inc. | 137 | $21 | 0.0% | $120.55 | 0.0% | Common Stock | 23331A109 |
| NSC | Norfolk Southern Corporation | 83 | $20 | 0.0% | $200.12 | 0.0% | Common Stock | 655844108 |
| RWR | SPDR Ser TR DJ REIT (etf) | 200 | $19 | 0.0% | $95.32 | — | ETF | 78464A607 |
| SHOP | Shopify, Inc. Class A | 240 | $19 | 0.0% | $63.86 | 0.0% | Common Stock | 82509L107 |
| CPK | Chesapeake Utilities Corporation | 175 | $19 | 0.0% | $90.84 | 0.0% | Common Stock | 165303108 |
| ROP | Roper Technologies, Inc. | 30 | $16 | 0.0% | $508.04 | 0.0% | Common Stock | 776696106 |
| EVRG | Evergy, Inc. | 307 | $16 | 0.0% | $45.92 | 0.0% | Common Stock | 30034W106 |
| BSV | Vanguard BD Index (FDS Short TRM Bond) | 202 | $16 | 0.0% | $77.02 | — | ETF | 921937827 |
| SDY | SPDR S&P Dividend ETF | 122 | $15 | 0.0% | $124.69 | — | ETF | 78464A763 |
| TJX | TJX Companies Inc | 158 | $15 | 0.0% | $87.27 | 0.0% | Common Stock | 872540109 |
| KLAC | Kla-Tencor Corp. | 25 | $15 | 0.0% | $510.90 | 0.0% | Common Stock | 482480100 |
| SUSA | iShares MSCI USA ESG Select ETF | 136 | $14 | 0.0% | $100.51 | — | ETF | 464288802 |
| NI | Nisource, Inc. | 500 | $13 | 0.0% | $24.04 | 0.0% | Common Stock | 65473P105 |
| RCL | Royal Caribbean | 100 | $13 | 0.0% | $100.17 | 0.0% | Common Stock | V7780T103 |
| ARKK | ARK Innovation ETF | 244 | $13 | 0.0% | $52.37 | — | ETF | 00214Q104 |
| TRV | Travelers Companies, Inc. | 66 | $13 | 0.0% | $166.66 | 0.0% | Common Stock | 89417E109 |
| WSM | Williams-Sonoma, Inc. | 61 | $12 | 0.0% | $83.80 | 0.0% | Common Stock | 969904101 |
| HIG | Hartford Financial Services Group, Inc. | 150 | $12 | 0.0% | $72.47 | 0.0% | Common Stock | 416515104 |
| HLN | Haleon PLC Spon Ads | 1,451 | $12 | 0.0% | $8.23 | — | Common Stock | 405552100 |
| GOLF | Acushnet HLDGS Corp | 188 | $12 | 0.0% | $56.19 | 0.0% | Common Stock | 005098108 |
| SPG | Simon Property Group | 83 | $12 | 0.0% | $108.32 | 0.0% | Common Stock | 828806109 |
| LECO | Lincoln Electric Holding Inc. | 52 | $11 | 0.0% | $192.91 | 0.0% | Common Stock | 533900106 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 143 | $11 | 0.0% | $78.03 | — | ETF | 46429B697 |
| UNH | UnitedHealth Group | 21 | $11 | 0.0% | $511.31 | 0.0% | Common Stock | 91324P102 |
| SCHP | Schwab Strategic TR (us TIPS Etf) | 201 | $10 | 0.0% | $52.20 | — | ETF | 808524870 |
| NVT | Nvent Electric PLC | 166 | $10 | 0.0% | $51.72 | 0.0% | Common Stock | G6700G107 |
| AGO | Assured Guaranty LTD | 131 | $10 | 0.0% | $64.45 | 0.0% | Common Stock | G0585R106 |
| CI | Cigna Corporation | 31 | $9 | 0.0% | $280.77 | 0.0% | Common Stock | 125523100 |
| HUBB | Hubbell Inc Com | 28 | $9 | 0.0% | $292.38 | 0.0% | Common Stock | 443510607 |
| VWO | Vanguard FTSE Emerging Markets ETF | 216 | $9 | 0.0% | $41.10 | — | ETF | 922042858 |
| IAU | iShares Gold TR (ishares New) | 227 | $9 | 0.0% | $39.03 | — | ETF | 464285204 |
| AGM | Federal Agricultural | 46 | $9 | 0.0% | $152.19 | 0.0% | Common Stock | 313148306 |
| USIG | iShares TR Usd Inv (grde Etf) | 160 | $8 | 0.0% | $51.26 | — | ETF | 464288620 |
| EFG | iShares MSCI EAFE Growth ETF | 84 | $8 | 0.0% | $96.85 | — | ETF | 464288885 |
| SNA | Snap-on Incorporated | 28 | $8 | 0.0% | $254.93 | 0.0% | Common Stock | 833034101 |
| LQD | iShares iBoxx $invst Grade CRP Bond | 69 | $8 | 0.0% | $110.67 | — | ETF | 464287242 |
| SPEM | SPDR Portfolio (emerging Markets Etf) | 196 | $7 | 0.0% | $35.41 | — | ETF | 78463X509 |
| DTM | DT Midstream, Inc. | 125 | $7 | 0.0% | $50.72 | 0.0% | Common Stock | 23345M107 |
| CMCSA | Comcast Corporation Class A | 155 | $7 | 0.0% | $40.09 | 0.0% | Common Stock | 20030N101 |
| KLG | WK Kellogg Co Com | 513 | $7 | 0.0% | $13.14 | — | Common Stock | 92942W107 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 190 | $7 | 0.0% | $35.20 | — | ETF | 46137V613 |
| TRGP | Targa Resources Corp. | 74 | $6 | 0.0% | $82.03 | 0.0% | Common Stock | 87612G101 |
| MPWR | Monolithic Power | 10 | $6 | 0.0% | $513.84 | 0.0% | Common Stock | 609839105 |
| FIX | Comfort Systems USA | 27 | $6 | 0.0% | $183.38 | 0.0% | Common Stock | 199908104 |
| SHYG | iShares Trust 0-5YR (high Yield Corp BD Isin #us46434v4077) | 124 | $5 | 0.0% | $42.22 | — | ETF | 46434V407 |
| XLE | Energy Select Sector SPDR Fund | 58 | $5 | 0.0% | $83.84 | — | ETF | 81369Y506 |
| EBND | SPDR Bloomberg Barclays Emerging MKTS Local Bond FD | 219 | $5 | 0.0% | $21.24 | — | ETF | 78464A391 |
| META | Meta Platforms Inc. Class A | 13 | $5 | 0.0% | $323.40 | 0.0% | Common Stock | 30303M102 |
| VNQI | Vanguard Global Ex-US Real Estate ETF | 102 | $4 | 0.0% | $42.59 | — | ETF | 922042676 |
| BNDX | VANGUARD CHARLOTTE FDS | 71 | $4 | 0.0% | $49.37 | — | ETF | 92203J407 |
| VSS | Vanguard FTSE All World (ex-Us) Small Cap Index Fund | 28 | $3 | 0.0% | $115.04 | — | ETF | 922042718 |
| PDBC | Invesco Actvely MNGD (etc FD TR Optimum Yield) | 237 | $3 | 0.0% | $13.30 | — | ETF | 46090F100 |
| F | Ford Motor Company | 248 | $3 | 0.0% | $9.63 | 0.0% | Common Stock | 345370860 |
| IJS | iShares S&P Smallcap (600 Value Index Fund) | 26 | $3 | 0.0% | $103.08 | — | ETF | 464287879 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 32 | $3 | 0.0% | $83.63 | — | ETF | 78464A201 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 53 | $2 | 0.0% | $43.72 | — | ETF | 78463X749 |
| — | Lucid Group, Inc. | 437 | $2 | 0.0% | $4.21 | — | Common Stock | 549498103 |
| — | ZimVie Inc. | 83 | $1 | 0.0% | $17.75 | — | Common Stock | 98888T107 |
| UBER | Uber Technologies | 19 | $1 | 0.0% | $52.31 | 0.0% | Common Stock | 90353T100 |
| TWLO | Twilio Inc CL A | 14 | $1 | 0.0% | $62.33 | 0.0% | Common Stock | 90138F102 |
| MRNA | Moderna, Inc. | 10 | $1 | 0.0% | $84.11 | 0.0% | Common Stock | 60770K107 |
| MGM | MGM Mirage | 20 | $1 | 0.0% | $39.23 | 0.0% | Common Stock | 552953101 |
| DOW | Dow, Inc. | 16 | $1 | 0.0% | $44.66 | 0.0% | Common Stock | 260557103 |
| MA | Mastercard Inc. | 2 | $1 | 0.0% | $397.11 | 0.0% | Common Stock | 57636Q104 |
| DD | DuPont De Nemours | 11 | $1 | 0.0% | $29.01 | 0.0% | Common Stock | 26614N102 |
| SMG | Scotts Co. Class A | 13 | $1 | 0.0% | $48.84 | 0.0% | Common Stock | 810186106 |
| ECL | Ecolab Inc | 4 | $1 | 0.0% | $175.85 | 0.0% | Common Stock | 278865100 |
| CRM | Salesforce, Inc. | 3 | $1 | 0.0% | $223.60 | 0.0% | Common Stock | 79466L302 |
| UPS | United Parcel Service Inc | 5 | $1 | 0.0% | $134.26 | 0.0% | Common Stock | 911312106 |
| SCCO | Southern Copper Corp | 9 | $1 | 0.0% | $67.36 | 0.0% | Common Stock | 84265V105 |
| EW | Edwards Lifesciences Corporation | 10 | $1 | 0.0% | $69.58 | 0.0% | Common Stock | 28176E108 |
| WBD | Warner Bros. Discovery, Inc. Series A | 67 | $1 | 0.0% | $10.79 | 0.0% | Common Stock | 934423104 |
| KMI | Kinder Morgan Inc Class P | 42 | $1 | 0.0% | $15.34 | 0.0% | Common Stock | 49456B101 |
| KHC | Kraft Heinz Co/The | 19 | $1 | 0.0% | $30.38 | 0.0% | Common Stock | 500754106 |
| NSRGY | Nestle S.A. Sponsored ADR | 6 | $1 | 0.0% | $115.67 | — | Common Stock | 641069406 |
| VLO | Valero Energy Corp. | 5 | $1 | 0.0% | $119.35 | 0.0% | Common Stock | 91913Y100 |
| EMN | Eastman Chemical Co., Inc. | 7 | $1 | 0.0% | $73.14 | 0.0% | Common Stock | 277432100 |
| CRSP | CRISPR Therapeutics AG | 10 | $1 | 0.0% | $55.02 | 0.0% | Common Stock | H17182108 |
| MAS | Masco Corp. (mas Csus) | 9 | $1 | 0.0% | $56.03 | 0.0% | Common Stock | 574599106 |
| AES | Aes Corp. | 31 | $1 | 0.0% | $14.67 | 0.0% | Common Stock | 00130H105 |
| DLTR | Dollar Tree Inc | 4 | $1 | 0.0% | $118.40 | 0.0% | Common Stock | 256746108 |
| T | AT&T Inc. | 33 | $1 | 0.0% | $14.21 | 0.0% | Common Stock | 00206R102 |
| PYPL | PayPal Holdings, Inc. | 9 | $1 | 0.0% | $57.15 | 0.0% | Common Stock | 70450Y103 |
| SCI | Service Corp. International | 8 | $1 | 0.0% | $60.20 | 0.0% | Common Stock | 817565104 |
| NEM | Newmont Mining Corp. | 13 | $1 | 0.0% | $36.81 | 0.0% | Common Stock | 651639106 |
| NUE | Nucor Corporation | 3 | $1 | 0.0% | $153.29 | 0.0% | Common Stock | 670346105 |
| WTRG | Essential Utils Inc | 14 | $1 | 0.0% | $34.90 | 0.0% | Common Stock | 29670G102 |
| BA | Boeing Company | 2 | $1 | 0.0% | $213.87 | 0.0% | Common Stock | 097023105 |
| GVA | Granite Construction | 10 | $1 | 0.0% | $43.61 | 0.0% | Common Stock | 387328107 |
| CRL | Charles River | 2 | $0 | 0.0% | $196.66 | 0.0% | Common Stock | 159864107 |
| FTNT | Fortinet Inc Com | 8 | $0 | 0.0% | $55.27 | 0.0% | Common Stock | 34959E109 |
| — | ChargePoint Holdings, Inc. Class A | 195 | $0 | 0.0% | $2.34 | — | Common Stock | 15961R105 |
| DAR | Darling Ingredients | 9 | $0 | 0.0% | $45.39 | 0.0% | Common Stock | 237266101 |
| ORN | Orion Cap. Corp. | 3 | $0 | 0.0% | $4.92 | 0.0% | Common Stock | 68628V308 |
| BKR | Baker Hughes Company | 13 | $0 | 0.0% | $32.48 | 0.0% | Common Stock | 05722G100 |
| PNW | Pinnacle West | 6 | $0 | 0.0% | $67.20 | 0.0% | Common Stock | 723484101 |
| LHX | L3harris | 2 | $0 | 0.0% | $179.88 | 0.0% | Common Stock | 502431109 |
| POOL | Pool Corp Com | 1 | $0 | 0.0% | $340.10 | 0.0% | Common Stock | 73278L105 |
| GS | Goldman Sachs Group Inc. | 1 | $0 | 0.0% | $317.74 | 0.0% | Common Stock | 38141G104 |
| SWX | Southwest Gas Corp. | 6 | $0 | 0.0% | $60.11 | 0.0% | Common Stock | 844895102 |
| CWT | California Water | 7 | $0 | 0.0% | $47.44 | 0.0% | Common Stock | 130788102 |
| ADM | Archer Daniels Midland Co. | 5 | $0 | 0.0% | $67.79 | 0.0% | Common Stock | 039483102 |
| EMBC | Embecta Corporation | 19 | $0 | 0.0% | $14.94 | 0.0% | Common Stock | 29082K105 |
| NWE | Northwestern Energy | 7 | $0 | 0.0% | $44.88 | 0.0% | Common Stock | 668074305 |
| PPL | PPL Corp. | 13 | $0 | 0.0% | $23.57 | 0.0% | Common Stock | 69351T106 |
| IBKR | Interactive Brokers | 4 | $0 | 0.0% | $20.21 | 0.0% | Common Stock | 45841N107 |
| ALB | Albemarle, Corp. | 2 | $0 | 0.0% | $132.16 | 0.0% | Common Stock | 012653101 |
| SCHA | Schwab Strategic TR (us Small-Cap Etf) | 6 | $0 | 0.0% | $47.17 | — | ETF | 808524607 |
| NWN | Northwest Nat HLDG | 7 | $0 | 0.0% | $38.01 | 0.0% | Common Stock | 66765N105 |
| HON | Honeywell International Inc. | 1 | $0 | 0.0% | $172.33 | 0.0% | Common Stock | 438516106 |
| ICUI | Icu Medical Inc | 2 | $0 | 0.0% | $97.78 | 0.0% | Common Stock | 44930G107 |
| FIBK | First Intst | 6 | $0 | 0.0% | $22.41 | 0.0% | Common Stock | 32055Y201 |
| MTCH | Match Group Inc New | 5 | $0 | 0.0% | $33.00 | 0.0% | Common Stock | 57667L107 |
| WERN | Werner Enterprises, Inc. | 4 | $0 | 0.0% | $39.17 | 0.0% | Common Stock | 950755108 |
| FUL | H.B. Fuller Company | 2 | $0 | 0.0% | $71.59 | 0.0% | Common Stock | 359694106 |
| YETI | Yeti HLDGS Inc Com | 3 | $0 | 0.0% | $44.31 | 0.0% | Common Stock | 98585X104 |
| ORA | Ormat Technologies | 2 | $0 | 0.0% | $66.97 | 0.0% | Common Stock | 686688102 |
| BCPC | Balchem Corp | 1 | $0 | 0.0% | $125.74 | 0.0% | Common Stock | 057665200 |
| RLI | Rli Corp Com Usd1.00 | 1 | $0 | 0.0% | $61.89 | 0.0% | Common Stock | 749607107 |
| MNST | Monster Beverage Corp | 1 | $0 | 0.0% | $53.44 | 0.0% | Common Stock | 61174X109 |
| SANM | Sanmina Corp. | 1 | $0 | 0.0% | $51.03 | 0.0% | Common Stock | 801056102 |
| TERA | Teraforce Technology Corporation | 2,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 88077T109 |
| — | Av-Intel Inc. | 1 | $0 | 0.0% | — | — | Common Stock | 113844260 |
| HIMR | Hollund Indl Marine | 200 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 435730403 |