Location: Wakefield, MA
CIK: 0002036117 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 10, 2025
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 33,705 | $17.23M | 10.1% | $511.24 | — | Exchange Traded Fund | 46090E103 |
| VUG | Vanguard Growth ETF | 39,635 | $16.27M | 9.6% | $410.44 | — | Exchange Traded Fund | 922908736 |
| VYM | Vanguard High Dividend Yield ETF | 94,832 | $12.1M | 7.1% | $127.59 | — | Exchange Traded Fund | 921946406 |
| SPY | SPDR S&P 500 ETF Trust | 16,522 | $9.683M | 5.7% | $586.08 | — | Exchange Traded Fund | 78462F103 |
| VTV | Vanguard Value ETF | 37,917 | $6.419M | 3.8% | $169.30 | — | Exchange Traded Fund | 922908744 |
| SCHD | Schwab US Dividend Equity ETF | 221,584 | $6.054M | 3.6% | $27.32 | — | Exchange Traded Fund | 808524797 |
| DGRO | iShares Core Dividend Growth ETF | 93,641 | $5.744M | 3.4% | $61.34 | — | Exchange Traded Fund | 46434V621 |
| NVDA | NVIDIA Corp | 37,533 | $5.04M | 3.0% | $137.79 | 0.0% | Common Stock | 67066G104 |
| XMMO | Invesco S&P MidCap Momentum ETF | 40,469 | $4.999M | 2.9% | $123.53 | — | Exchange Traded Fund | 46137V464 |
| BRK/B | Berkshire Hathaway Inc B | 7,995 | $3.624M | 2.1% | $461.73 | 0.0% | Common Stock | 084670702 |
| EFA | iShares MSCI EAFE ETF | 47,203 | $3.569M | 2.1% | $75.61 | — | Exchange Traded Fund | 464287465 |
| AAPL | Apple Inc | 14,158 | $3.545M | 2.1% | $234.51 | 0.0% | Common Stock | 037833100 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 43,526 | $3.523M | 2.1% | $80.93 | — | Exchange Traded Fund | 97717X669 |
| VGLT | Vanguard Long-Term Treasury ETF | 61,418 | $3.399M | 2.0% | $55.35 | — | Exchange Traded Fund | 92206C847 |
| MGC | Vanguard Mega Cap ETF | 14,921 | $3.173M | 1.9% | $212.66 | — | Exchange Traded Fund | 921910873 |
| IVW | iShares S&P 500 Growth ETF | 28,974 | $2.942M | 1.7% | $101.53 | — | Exchange Traded Fund | 464287309 |
| IVE | iShares S&P 500 Value ETF | 14,426 | $2.754M | 1.6% | $190.88 | — | Exchange Traded Fund | 464287408 |
| GLD | SPDR Gold Shares | 9,862 | $2.388M | 1.4% | $242.14 | — | Exchange Traded Fund | 78463V107 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 42,664 | $2.192M | 1.3% | $51.38 | — | Exchange Traded Fund | 316092832 |
| VGSH | Vanguard Short-Term Treasury ETF | 35,608 | $2.072M | 1.2% | $58.18 | — | Exchange Traded Fund | 92206C102 |
| FDVV | Fidelity High Dividend ETF | 39,307 | $1.963M | 1.2% | $49.94 | — | Exchange Traded Fund | 316092840 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 45,926 | $1.624M | 1.0% | $35.36 | — | Exchange Traded Fund | 31609A305 |
| XOM | Exxon Mobil Corp | 12,068 | $1.298M | 0.8% | $112.36 | 0.0% | Common Stock | 30231G102 |
| MSFT | Microsoft Corp | 3,030 | $1.277M | 0.8% | $422.35 | 0.0% | Common Stock | 594918104 |
| VB | Vanguard Small-Cap ETF | 5,294 | $1.272M | 0.7% | $240.28 | — | Exchange Traded Fund | 922908751 |
| AMZN | Amazon.com Inc | 5,633 | $1.236M | 0.7% | $204.58 | 0.0% | Common Stock | 023135106 |
| VIG | Vanguard Dividend Appreciation ETF | 6,125 | $1.199M | 0.7% | $195.83 | — | Exchange Traded Fund | 921908844 |
| LLY | Eli Lilly and Co | 1,426 | $1.101M | 0.6% | $821.14 | 0.0% | Common Stock | 532457108 |
| CVX | Chevron Corp | 7,396 | $1.071M | 0.6% | $145.50 | 0.0% | Common Stock | 166764100 |
| PG | Procter & Gamble Co | 6,089 | $1.021M | 0.6% | $165.73 | 0.0% | Common Stock | 742718109 |
| PEP | PepsiCo Inc | 6,638 | $1.009M | 0.6% | $156.55 | 0.0% | Common Stock | 713448108 |
| VOOV | Vanguard S&P 500 Value ETF | 5,377 | $992K | 0.6% | $184.51 | — | Exchange Traded Fund | 921932703 |
| IVV | iShares Core S&P 500 ETF | 1,670 | $983K | 0.6% | $588.68 | — | Exchange Traded Fund | 464287200 |
| SCHG | Schwab US Large-Cap Growth ETF | 35,112 | $979K | 0.6% | $27.87 | — | Exchange Traded Fund | 808524300 |
| DVY | iShares Select Dividend ETF | 7,368 | $967K | 0.6% | $131.29 | — | Exchange Traded Fund | 464287168 |
| VPU | Vanguard Utilities ETF | 5,475 | $895K | 0.5% | $163.43 | — | Exchange Traded Fund | 92204A876 |
| JPM | JPMorgan Chase & Co | 3,612 | $866K | 0.5% | $228.03 | 0.0% | Common Stock | 46625H100 |
| ABBV | AbbVie Inc | 4,787 | $851K | 0.5% | $177.41 | 0.0% | Common Stock | 00287Y109 |
| OKE | ONEOK Inc | 6,556 | $658K | 0.4% | $96.84 | 0.0% | Common Stock | 682680103 |
| XLK | The Technology Select Sector SPDR ETF | 2,670 | $621K | 0.4% | $232.52 | — | Exchange Traded Fund | 81369Y803 |
| NFLX | Netflix Inc | 660 | $588K | 0.3% | $82.31 | 0.0% | Common Stock | 64110L106 |
| FISV | Fiserv Inc | 2,855 | $586K | 0.3% | $204.14 | 0.0% | Common Stock | 337738108 |
| VOO | Vanguard S&P 500 ETF | 1,075 | $579K | 0.3% | $538.81 | — | Exchange Traded Fund | 922908363 |
| GOOG | Alphabet Inc C | 2,764 | $526K | 0.3% | $175.67 | 0.0% | Common Stock | 02079K107 |
| MA | Mastercard Inc A | 991 | $522K | 0.3% | $514.68 | 0.0% | Common Stock | 57636Q104 |
| ADP | Automatic Data Processing Inc | 1,733 | $507K | 0.3% | $287.90 | 0.0% | Common Stock | 053015103 |
| IBM | International Business Machines Corp | 2,260 | $497K | 0.3% | $216.31 | 0.0% | Common Stock | 459200101 |
| TJX | TJX Companies Inc | 4,065 | $491K | 0.3% | $117.72 | 0.0% | Common Stock | 872540109 |
| MSI | Motorola Solutions Inc | 1,021 | $472K | 0.3% | $468.46 | 0.0% | Common Stock | 620076307 |
| BKIE | BNY Mellon International Equity ETF | 6,447 | $467K | 0.3% | $72.43 | — | Exchange Traded Fund | 09661T404 |
| COST | Costco Wholesale Corp | 507 | $465K | 0.3% | $922.64 | 0.0% | Common Stock | 22160K105 |
| TSLA | Tesla Motors Inc | 1,100 | $444K | 0.3% | $321.74 | 0.0% | Common Stock | 88160R101 |
| SMH | VanEck Semiconductor ETF | 1,821 | $441K | 0.3% | $242.17 | — | Exchange Traded Fund | 92189F676 |
| MGV | Vanguard Mega Cap Value ETF | 3,500 | $437K | 0.3% | $124.91 | — | Exchange Traded Fund | 921910840 |
| XLG | Invesco S&P 500 Top 50 ETF | 8,700 | $435K | 0.3% | $49.96 | — | Exchange Traded Fund | 46137V233 |
| PFE | Pfizer Inc | 15,820 | $420K | 0.2% | $25.12 | 0.0% | Common Stock | 717081103 |
| BAC | Bank of America Corporation | 9,516 | $418K | 0.2% | $42.83 | 0.0% | Common Stock | 060505104 |
| CSX | CSX Corp | 11,880 | $383K | 0.2% | $33.68 | 0.0% | Common Stock | 126408103 |
| WM | Waste Management Inc | 1,880 | $379K | 0.2% | $211.11 | 0.0% | Common Stock | 94106L109 |
| HDV | iShares Core High Dividend ETF | 3,291 | $369K | 0.2% | $112.25 | — | Exchange Traded Fund | 46429B663 |
| NEE | Nextera Energy Inc | 5,058 | $363K | 0.2% | $75.03 | 0.0% | Common Stock | 65339F101 |
| VGT | Vanguard Information Technology ETF | 568 | $353K | 0.2% | $621.80 | — | Exchange Traded Fund | 92204A702 |
| NSC | Norfolk Southern Corp | 1,500 | $352K | 0.2% | $248.46 | 0.0% | Common Stock | 655844108 |
| CRWD | CrowdStrike Holdings Inc | 1,020 | $349K | 0.2% | $332.51 | 0.0% | Common Stock | 22788C105 |
| IWM | iShares Russell 2000 ETF | 1,565 | $346K | 0.2% | $220.96 | — | Exchange Traded Fund | 464287655 |
| TMO | Thermo Fisher Scientific Inc | 656 | $341K | 0.2% | $547.53 | 0.0% | Common Stock | 883556102 |
| PWR | Quanta Services Inc | 1,054 | $333K | 0.2% | $321.23 | 0.0% | Common Stock | 74762E102 |
| HON | Honeywell International Inc | 1,410 | $319K | 0.2% | $203.59 | 0.0% | Common Stock | 438516106 |
| BMY | Bristol-Myers Squibb Company | 5,617 | $318K | 0.2% | $52.58 | 0.0% | Common Stock | 110122108 |
| BX | Blackstone Inc | 1,822 | $314K | 0.2% | $168.78 | 0.0% | Common Stock | 09260D107 |
| EMR | Emerson Electric Co | 2,500 | $310K | 0.2% | $119.02 | 0.0% | Common Stock | 291011104 |
| AXP | American Express Co | 1,036 | $308K | 0.2% | $283.58 | 0.0% | Common Stock | 025816109 |
| ALL | Allstate Corp | 1,493 | $288K | 0.2% | $189.83 | 0.0% | Common Stock | 020002101 |
| JNJ | Johnson & Johnson | 1,969 | $285K | 0.2% | $149.59 | 0.0% | Common Stock | 478160104 |
| MRK | Merck & Co Inc | 2,849 | $283K | 0.2% | $98.70 | 0.0% | Common Stock | 58933Y105 |
| TRV | The Travelers Companies Inc | 1,154 | $278K | 0.2% | $244.86 | 0.0% | Common Stock | 89417E109 |
| TGT | Target Corp | 2,030 | $274K | 0.2% | $136.67 | 0.0% | Common Stock | 87612E106 |
| HD | The Home Depot Inc | 704 | $274K | 0.2% | $397.26 | 0.0% | Common Stock | 437076102 |
| META | Meta Platforms Inc Class A | 457 | $268K | 0.2% | $584.74 | 0.0% | Common Stock | 30303M102 |
| RTX | RTX CORP | 2,236 | $259K | 0.2% | $118.27 | 0.0% | Common Stock | 75513E101 |
| LMT | Lockheed Martin Corp | 529 | $257K | 0.2% | $527.20 | 0.0% | Common Stock | 539830109 |
| GE | GE Aerospace | 1,524 | $254K | 0.1% | $177.15 | 0.0% | Common Stock | 369604301 |
| PFGC | Performance Food Group Co | 3,000 | $254K | 0.1% | $84.38 | 0.0% | Common Stock | 71377A103 |
| DIS | Walt Disney Co | 2,184 | $243K | 0.1% | $103.52 | 0.0% | Common Stock | 254687106 |
| ABT | Abbott Laboratories | 2,060 | $233K | 0.1% | $113.33 | 0.0% | Common Stock | 002824100 |
| NLR | VanEck Uranium & Nuclear ETF | 2,850 | $232K | 0.1% | $81.34 | — | Exchange Traded Fund | 92189F601 |
| PANW | Palo Alto Networks Inc | 1,234 | $225K | 0.1% | $188.91 | 0.0% | Common Stock | 697435105 |
| T | AT&T Inc | 9,387 | $214K | 0.1% | $21.51 | 0.0% | Common Stock | 00206R102 |
| SHW | Sherwin-Williams Co | 625 | $212K | 0.1% | $369.58 | 0.0% | Common Stock | 824348106 |
| KO | Coca-Cola Co | 3,400 | $212K | 0.1% | $63.09 | 0.0% | Common Stock | 191216100 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,737 | $211K | 0.1% | $121.59 | — | Exchange Traded Fund | 464288802 |
| GWW | W.W. Grainger Inc | 200 | $211K | 0.1% | $1116.02 | 0.0% | Common Stock | 384802104 |
| XLY | The Consumer Discret Sel SectSPDR ETF | 921 | $207K | 0.1% | $224.35 | — | Exchange Traded Fund | 81369Y407 |
| SOXX | iShares Semiconductor ETF | 929 | $200K | 0.1% | $215.49 | — | Exchange Traded Fund | 464287523 |
| GIS | General Mills Inc | 3,120 | $199K | 0.1% | $64.08 | 0.0% | Common Stock | 370334104 |
| XLRE | The Real Estate Select Sector SPDR | 4,830 | $196K | 0.1% | $40.67 | — | Exchange Traded Fund | 81369Y860 |
| ED | Consolidated Edison Inc | 2,200 | $196K | 0.1% | $94.78 | 0.0% | Common Stock | 209115104 |
| MMM | 3M Co | 1,519 | $196K | 0.1% | $128.38 | 0.0% | Common Stock | 88579Y101 |
| LOW | Lowe's Companies Inc | 770 | $190K | 0.1% | $261.54 | 0.0% | Common Stock | 548661107 |
| IYW | iShares US Technology ETF | 1,150 | $183K | 0.1% | $159.52 | — | Exchange Traded Fund | 464287721 |
| XLE | The Energy Select Sector SPDR ETF | 2,131 | $183K | 0.1% | $85.65 | — | Exchange Traded Fund | 81369Y506 |
| ADI | Analog Devices Inc | 850 | $181K | 0.1% | $216.79 | 0.0% | Common Stock | 032654105 |
| ATR | AptarGroup Inc | 1,100 | $173K | 0.1% | $164.19 | 0.0% | Common Stock | 038336103 |
| COWZ | Pacer US Cash Cows 100 ETF | 3,025 | $171K | 0.1% | $56.48 | — | Exchange Traded Fund | 69374H881 |
| VZ | Verizon Communications Inc | 4,226 | $169K | 0.1% | $39.40 | 0.0% | Common Stock | 92343V104 |
| AGG | iShares Core US Aggregate Bond ETF | 1,671 | $162K | 0.1% | $96.90 | — | Exchange Traded Fund | 464287226 |
| XLU | The Utilities Select Sector SPDR ETF | 2,135 | $162K | 0.1% | $75.69 | — | Exchange Traded Fund | 81369Y886 |
| UPS | United Parcel Service Inc Class B | 1,281 | $162K | 0.1% | $122.34 | 0.0% | Common Stock | 911312106 |
| MCD | McDonald's Corp | 556 | $161K | 0.1% | $290.22 | 0.0% | Common Stock | 580135101 |
| YUMC | Yum China Hldgs Inc Com | 3,310 | $159K | 0.1% | $47.42 | 0.0% | Common Stock | 98850P109 |
| WFC | Wells Fargo & Co | 2,191 | $154K | 0.1% | $66.67 | 0.0% | Common Stock | 949746101 |
| CF | CF Industries Holdings Inc | 1,734 | $148K | 0.1% | $84.24 | 0.0% | Common Stock | 125269100 |
| PM | Philip Morris International Inc | 1,200 | $144K | 0.1% | $120.59 | 0.0% | Common Stock | 718172109 |
| PEG | Public Service Enterprise Group Inc | 1,706 | $144K | 0.1% | $85.29 | 0.0% | Common Stock | 744573106 |
| VOOG | Vanguard S&P 500 Growth ETF | 387 | $142K | 0.1% | $366.06 | — | Exchange Traded Fund | 921932505 |
| COF | Capital One Financial Corp | 757 | $135K | 0.1% | $170.68 | 0.0% | Common Stock | 14040H105 |
| COP | ConocoPhillips | 1,300 | $129K | 0.1% | $102.31 | 0.0% | Common Stock | 20825C104 |
| ROP | Roper Technologies Inc | 240 | $125K | 0.1% | $544.39 | 0.0% | Common Stock | 776696106 |
| AFL | Aflac Inc | 1,200 | $124K | 0.1% | $106.42 | 0.0% | Common Stock | 001055102 |
| GEV | GE Vernova Inc | 370 | $122K | 0.1% | $311.89 | 0.0% | Common Stock | 36828A101 |
| ILCV | iShares Morningstar Value ETF | 1,500 | $121K | 0.1% | $80.98 | — | Exchange Traded Fund | 464288109 |
| UNP | Union Pacific Corp | 526 | $120K | 0.1% | $230.22 | 0.0% | Common Stock | 907818108 |
| BA | Boeing Co | 674 | $119K | 0.1% | $156.93 | 0.0% | Common Stock | 097023105 |
| DRI | Darden Restaurants Inc | 638 | $119K | 0.1% | $162.62 | 0.0% | Common Stock | 237194105 |
| SYK | Stryker Corp | 330 | $119K | 0.1% | $366.32 | 0.0% | Common Stock | 863667101 |
| VAW | Vanguard Materials ETF | 631 | $119K | 0.1% | $187.84 | — | Exchange Traded Fund | 92204A801 |
| — | BLACKROCK LARGE CAP GROWTH | 1,615 | $118K | 0.1% | $72.79 | — | Common Stock | CNG04B70N |
| GS | Goldman Sachs Group Inc | 195 | $112K | 0.1% | $544.86 | 0.0% | Common Stock | 38141G104 |
| CSCO | Cisco Systems Inc | 1,819 | $108K | 0.1% | $55.37 | 0.0% | Common Stock | 17275R102 |
| JPLD | JPMorgan Limited Duration Bond ETF | 2,080 | $107K | 0.1% | $51.52 | — | Exchange Traded Fund | 46654Q773 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 1,625 | $106K | 0.1% | $65.52 | — | Common Stock | 046353108 |
| KLAC | KLA Corp | 166 | $105K | 0.1% | $669.07 | 0.0% | Common Stock | 482480100 |
| QUAL | iShares MSCI USA Quality Factor ETF | 578 | $103K | 0.1% | $178.08 | — | Exchange Traded Fund | 46432F339 |
| PAVE | Global X US Infrastructure Dev ETF | 2,545 | $103K | 0.1% | $40.41 | — | Exchange Traded Fund | 37954Y673 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 2,086 | $100K | 0.1% | $48.15 | — | Exchange Traded Fund | 78468R796 |
| CL | Colgate-Palmolive Co | 1,100 | $100K | 0.1% | $93.07 | 0.0% | Common Stock | 194162103 |
| ORCL | Oracle Corp | 592 | $98,651 | 0.1% | $175.85 | 0.0% | Common Stock | 68389X105 |
| AMP | Ameriprise Financial Inc | 185 | $98,500 | 0.1% | $526.39 | 0.0% | Common Stock | 03076C106 |
| HPQ | HP Inc | 3,012 | $98,282 | 0.1% | $34.20 | 0.0% | Common Stock | 40434L105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 557 | $97,603 | 0.1% | $175.23 | — | Exchange Traded Fund | 46137V357 |
| CLX | Clorox Co | 600 | $97,446 | 0.1% | $157.37 | 0.0% | Common Stock | 189054109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 1,223 | $95,406 | 0.1% | $78.01 | — | Exchange Traded Fund | 92206C409 |
| PYPL | PayPal Holdings Inc | 1,106 | $94,397 | 0.1% | $83.88 | 0.0% | Common Stock | 70450Y103 |
| NUE | Nucor Corp | 805 | $93,976 | 0.1% | $140.88 | 0.0% | Common Stock | 670346105 |
| MCK | McKesson Corp | 164 | $93,465 | 0.1% | $557.26 | 0.0% | Common Stock | 58155Q103 |
| WELL | Welltower Inc Com | 715 | $90,111 | 0.1% | $128.69 | 0.0% | Common Stock | 95040Q104 |
| DTE | DTE Energy Co | 721 | $87,061 | 0.1% | $118.43 | 0.0% | Common Stock | 233331107 |
| UBER | Uber Technologies Inc | 1,425 | $85,956 | 0.1% | $71.41 | 0.0% | Common Stock | 90353T100 |
| XEL | Xcel Energy Inc | 1,267 | $85,548 | 0.1% | $64.42 | 0.0% | Common Stock | 98389B100 |
| XLV | The Health Care Select Sector SPDR ETF | 611 | $84,055 | 0.0% | $137.57 | — | Exchange Traded Fund | 81369Y209 |
| STZ | Constellation Brands Inc | 380 | $83,980 | 0.0% | $231.32 | 0.0% | Common Stock | 21036P108 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 1,625 | $83,103 | 0.0% | $51.14 | — | Exchange Traded Fund | 78464A508 |
| HSY | The Hershey Co | 482 | $81,694 | 0.0% | $172.88 | 0.0% | Common Stock | 427866108 |
| BBY | Best Buy Co Inc | 945 | $81,081 | 0.0% | $85.83 | 0.0% | Common Stock | 086516101 |
| ESGU | iShares ESG Aware MSCI USA ETF | 616 | $79,353 | 0.0% | $128.82 | — | Exchange Traded Fund | 46435G425 |
| VNQ | Vanguard Real Estate ETF | 886 | $78,925 | 0.0% | $89.08 | — | Exchange Traded Fund | 922908553 |
| IJR | iShares Core S&P Small-Cap ETF | 673 | $77,543 | 0.0% | $115.22 | — | Exchange Traded Fund | 464287804 |
| INCO | Columbia India Consumer ETF | 1,200 | $77,316 | 0.0% | $64.43 | — | Exchange Traded Fund | 19762B707 |
| XLI | The Industrial Select Sector SPDR ETF | 585 | $77,080 | 0.0% | $131.76 | — | Exchange Traded Fund | 81369Y704 |
| PHYS | Sprott Physical Gold Trust | 3,776 | $76,049 | 0.0% | $20.14 | — | Closed End Funds | 85207H104 |
| VOT | Vanguard Mid-Cap Growth ETF | 295 | $74,856 | 0.0% | $253.75 | — | Exchange Traded Fund | 922908538 |
| LHX | L3Harris Technologies Inc | 355 | $74,649 | 0.0% | $234.55 | 0.0% | Common Stock | 502431109 |
| MDT | Medtronic PLC | 869 | $69,416 | 0.0% | $83.84 | 0.0% | Common Stock | G5960L103 |
| SO | Southern Co | 800 | $65,856 | 0.0% | $84.51 | 0.0% | Common Stock | 842587107 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,030 | $64,179 | 0.0% | $62.31 | — | Exchange Traded Fund | 464287507 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 1,425 | $62,714 | 0.0% | $44.01 | — | Exchange Traded Fund | 69374H857 |
| AMLP | Alerian MLP ETF | 1,300 | $62,608 | 0.0% | $48.16 | — | Exchange Traded Fund | 00162Q452 |
| AMD | Advanced Micro Devices Inc | 515 | $62,207 | 0.0% | $143.89 | 0.0% | Common Stock | 007903107 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 500 | $62,033 | 0.0% | $124.07 | — | Exchange Traded Fund | 381430545 |
| PBA | Pembina Pipeline Corp | 1,661 | $61,374 | 0.0% | $39.30 | 0.0% | Common Stock | 706327103 |
| VLO | Valero Energy Corp | 499 | $61,172 | 0.0% | $129.14 | 0.0% | Common Stock | 91913Y100 |
| VHT | Vanguard Health Care ETF | 240 | $60,886 | 0.0% | $253.69 | — | Exchange Traded Fund | 92204A504 |
| EBAY | eBay Inc | 981 | $60,773 | 0.0% | $62.40 | 0.0% | Common Stock | 278642103 |
| — | Unilever PLC ADR | 1,071 | $60,726 | 0.0% | $56.70 | — | Common Stock | 904767704 |
| DUK | Duke Energy Corp | 563 | $60,658 | 0.0% | $108.79 | 0.0% | Common Stock | 26441C204 |
| CMCSA | Comcast Corp Class A | 1,604 | $60,198 | 0.0% | $39.99 | 0.0% | Common Stock | 20030N101 |
| BCE | Bce Inc Com New | 2,532 | $58,669 | 0.0% | $26.15 | 0.0% | Common Stock | 05534B760 |
| INTC | Intel Corp | 2,900 | $58,155 | 0.0% | $22.54 | 0.0% | Common Stock | 458140100 |
| MO | Altria Group Inc | 1,100 | $57,519 | 0.0% | $48.82 | 0.0% | Common Stock | 02209S103 |
| ES | Eversource Energy | 993 | $57,028 | 0.0% | $58.85 | 0.0% | Common Stock | 30040W108 |
| PSX | Phillips 66 | 500 | $56,965 | 0.0% | $122.03 | 0.0% | Common Stock | 718546104 |
| WEC | Wecenergy Group Inc | 600 | $56,424 | 0.0% | $93.36 | 0.0% | Common Stock | 92939U106 |
| ENB | Enbridge Inc Com | 1,296 | $54,985 | 0.0% | $39.21 | 0.0% | Common Stock | 29250N105 |
| VTI | Vanguard Total Stock Market ETF | 187 | $54,194 | 0.0% | $289.81 | — | Exchange Traded Fund | 922908769 |
| CARR | Carrier Global Corp-Wi | 786 | $53,652 | 0.0% | $74.39 | 0.0% | Common Stock | 14448C104 |
| MAR | Marriott International Inc | 189 | $52,720 | 0.0% | $271.56 | 0.0% | Common Stock | 571903202 |
| INDA | iShares MSCI India ETF | 1,000 | $52,640 | 0.0% | $52.64 | — | Exchange Traded Fund | 46429B598 |
| KMB | Kimberly-Clark Corp | 400 | $52,416 | 0.0% | $130.11 | 0.0% | Common Stock | 494368103 |
| ACA | Arcosa Inc | 536 | $51,853 | 0.0% | $100.27 | 0.0% | Common Stock | 039653100 |
| MS | Morgan Stanley | 396 | $49,785 | 0.0% | $119.51 | 0.0% | Common Stock | 617446448 |
| MDLZ | Mondelez International Inc Class A | 830 | $49,576 | 0.0% | $63.61 | 0.0% | Common Stock | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 87 | $49,553 | 0.0% | $569.57 | — | Exchange Traded Fund | 78467Y107 |
| YUM | Yum Brands Inc | 2,139 | $48,298 | 0.0% | $132.27 | 0.0% | Common Stock | 988498101 |
| JCI | Johnson Controls International PLC | 610 | $48,147 | 0.0% | $79.25 | 0.0% | Common Stock | G51502105 |
| PPG | PPG Industries Inc | 400 | $47,780 | 0.0% | $121.53 | 0.0% | Common Stock | 693506107 |
| IEFA | iShares Core MSCI EAFE ETF | 674 | $47,369 | 0.0% | $70.28 | — | Exchange Traded Fund | 46432F842 |
| — | Nuveen Select TaxFree Income | 3,125 | $47,344 | 0.0% | $15.15 | — | Closed End Funds | 67062F100 |
| JPST | JPMorgan Ultra-Short Income ETF | 939 | $47,297 | 0.0% | $50.37 | — | Exchange Traded Fund | 46641Q837 |
| AWK | American Water Works Co Inc | 377 | $46,951 | 0.0% | $131.37 | 0.0% | Common Stock | 030420103 |
| IFRA | iShares US Infrastructure ETF | 1,000 | $46,290 | 0.0% | $46.29 | — | Exchange Traded Fund | 46435U713 |
| IXN | iShares Global Tech ETF | 534 | $45,257 | 0.0% | $84.75 | — | Exchange Traded Fund | 464287291 |
| PULS | PGIM Ultra Short Bond ETF | 1,418 | $45,041 | 0.0% | $31.76 | — | Exchange Traded Fund | 69344A107 |
| IYH | iShares US Healthcare ETF | 750 | $43,703 | 0.0% | $58.27 | — | Exchange Traded Fund | 464287762 |
| WPM | Wheaton Precious Metals Corp | 724 | $40,718 | 0.0% | $61.60 | 0.0% | Common Stock | 962879102 |
| CATH | Global X S&P 500 Catholic Values ETF | 554 | $39,245 | 0.0% | $70.84 | — | Exchange Traded Fund | 37954Y889 |
| XYL | Xylem Inc | 332 | $38,519 | 0.0% | $124.71 | 0.0% | Common Stock | 98419M100 |
| ROK | Rockwell Automation Inc | 133 | $38,010 | 0.0% | $276.08 | 0.0% | Common Stock | 773903109 |
| GSK | GlaxoSmithKline PLC ADR | 1,112 | $37,605 | 0.0% | $33.82 | — | Common Stock | 37733W204 |
| TT | Trane Technologies PLC | 100 | $36,935 | 0.0% | $393.53 | 0.0% | Common Stock | G8994E103 |
| ITB | iShares US Home Construction ETF | 356 | $36,848 | 0.0% | $103.51 | — | Exchange Traded Fund | 464288752 |
| MLPA | Global X MLP ETF | 741 | $36,613 | 0.0% | $49.41 | — | Exchange Traded Fund | 37954Y343 |
| HIG | The Hartford Financial Services Group Inc | 332 | $36,321 | 0.0% | $113.69 | 0.0% | Common Stock | 416515104 |
| — | Discover Financial Services | 198 | $34,300 | 0.0% | $173.23 | — | Common Stock | 254709108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 436 | $34,086 | 0.0% | $84.84 | 0.0% | Common Stock | 36266G107 |
| OTIS | OTIS Worldwide Corp-Wi | 368 | $34,080 | 0.0% | $98.31 | 0.0% | Common Stock | 68902V107 |
| FEZ | SPDR EURO STOXX 50 ETF | 705 | $33,946 | 0.0% | $48.15 | — | Exchange Traded Fund | 78463X202 |
| NSRGY | Nestle SA ADR | 400 | $32,680 | 0.0% | $81.70 | — | Common Stock | 641069406 |
| — | Kellanova | 400 | $32,388 | 0.0% | $78.18 | 0.0% | Common Stock | 487836108 |
| AZO | AutoZone Inc | 10 | $32,020 | 0.0% | $3166.27 | 0.0% | Common Stock | 053332102 |
| XLP | The Consumer Staples Sel SectSPDR ETF | 395 | $31,051 | 0.0% | $78.61 | — | Exchange Traded Fund | 81369Y308 |
| VEGN | US Vegan Climate ETF | 573 | $30,804 | 0.0% | $53.76 | — | Exchange Traded Fund | 26922A297 |
| FBIN | Fortune Brands Innovations Inc | 448 | $30,612 | 0.0% | $78.11 | 0.0% | Common Stock | 34964C106 |
| SYY | Sysco Corp | 400 | $30,584 | 0.0% | $73.94 | 0.0% | Common Stock | 871829107 |
| F | Ford Motor Co | 3,018 | $29,880 | 0.0% | $9.87 | 0.0% | Common Stock | 345370860 |
| UGI | UGI Corp | 1,049 | $29,613 | 0.0% | $25.95 | 0.0% | Common Stock | 902681105 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 410 | $28,700 | 0.0% | $70.00 | — | Exchange Traded Fund | 46138E354 |
| GRNB | VanEck Green Bond ETF | 1,206 | $28,582 | 0.0% | $23.70 | — | Exchange Traded Fund | 92189F171 |
| XLF | The Financial Select Sector SPDR ETF | 588 | $28,418 | 0.0% | $48.33 | — | Exchange Traded Fund | 81369Y605 |
| EDV | Vanguard Extended Duration Trs ETF | 414 | $28,036 | 0.0% | $67.72 | — | Exchange Traded Fund | 921910709 |
| BP | BP PLC ADR | 928 | $27,432 | 0.0% | $29.56 | — | Common Stock | 055622104 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 1,039 | $27,211 | 0.0% | $26.19 | — | Exchange Traded Fund | 78464A664 |
| — | Nuveen Municipal Value | 3,125 | $26,844 | 0.0% | $8.59 | — | Closed End Funds | 670928100 |
| ETN | Eaton Corp PLC | 80 | $26,550 | 0.0% | $347.11 | 0.0% | Common Stock | G29183103 |
| CAT | Caterpillar Inc | 73 | $26,481 | 0.0% | $381.74 | 0.0% | Common Stock | 149123101 |
| IWD | iShares Russell 1000 Value ETF | 143 | $26,474 | 0.0% | $185.13 | — | Exchange Traded Fund | 464287598 |
| ELV | Elevance Health Inc | 70 | $25,823 | 0.0% | $409.27 | 0.0% | Common Stock | 036752103 |
| CTVA | Corteva Inc com | 444 | $25,290 | 0.0% | $58.42 | 0.0% | Common Stock | 22052L104 |
| BIV | Vanguard Interm-Term Bond ETF | 334 | $24,960 | 0.0% | $74.73 | — | Exchange Traded Fund | 921937819 |
| ITT | ITT Inc | 166 | $23,718 | 0.0% | $149.74 | 0.0% | Common Stock | 45073V108 |
| DD | DuPont de Nemours Inc | 306 | $23,333 | 0.0% | $33.84 | 0.0% | Common Stock | 26614N102 |
| BR | Broadridge Financial Solutions Inc | 100 | $22,609 | 0.0% | $219.85 | 0.0% | Common Stock | 11133T103 |
| CEG | CONSTELLATION ENERGY ORD | 100 | $22,371 | 0.0% | $247.76 | 0.0% | Common Stock | 21037T109 |
| — | Tennessee Valley Authority | 1,000 | $22,300 | 0.0% | $22.30 | — | Preferred Stock | 880591409 |
| AEP | American Electric Power Co Inc | 240 | $22,135 | 0.0% | $93.11 | 0.0% | Common Stock | 025537101 |
| TMUS | T-Mobile US Inc | 100 | $22,073 | 0.0% | $223.42 | 0.0% | Common Stock | 872590104 |
| FCX | Freeport-McMoRan Inc | 577 | $21,980 | 0.0% | $44.04 | 0.0% | Common Stock | 35671D857 |
| VSGX | Vanguard ESG International Stock ETF | 370 | $20,979 | 0.0% | $56.70 | — | Exchange Traded Fund | 921910725 |
| MFC | Manulife Financial Corp | 643 | $19,747 | 0.0% | $30.98 | 0.0% | Common Stock | 56501R106 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 239 | $19,593 | 0.0% | $81.98 | — | Exchange Traded Fund | 464287457 |
| D | Dominion Resources Inc | 360 | $19,390 | 0.0% | $54.04 | 0.0% | Common Stock | 25746U109 |
| RPM | RPM International Inc | 156 | $19,197 | 0.0% | $131.90 | 0.0% | Common Stock | 749685103 |
| DHI | D.R. Horton Inc | 136 | $19,042 | 0.0% | $164.94 | 0.0% | Common Stock | 23331A109 |
| IWF | iShares Russell 1000 Growth ETF | 47 | $18,874 | 0.0% | $401.57 | — | Exchange Traded Fund | 464287614 |
| BN | Brookfield Corp | 321 | $18,443 | 0.0% | $37.41 | 0.0% | Common Stock | 11271J107 |
| SBUX | Starbucks Corp | 200 | $18,250 | 0.0% | $93.94 | 0.0% | Common Stock | 855244109 |
| SOLV | Solventum Corp | 275 | $18,167 | 0.0% | $70.01 | 0.0% | Common Stock | 83444M101 |
| NUSC | Nuveen ESG Small-Cap ETF | 410 | $17,172 | 0.0% | $41.88 | — | Exchange Traded Fund | 67092P607 |
| IFF | International Flavors & Fragrances Inc | 200 | $16,910 | 0.0% | $91.45 | 0.0% | Common Stock | 459506101 |
| KMI | Kinder Morgan Inc P | 615 | $16,851 | 0.0% | $24.88 | 0.0% | Common Stock | 49456B101 |
| PHO | Invesco Water Resources ETF | 253 | $16,658 | 0.0% | $65.84 | — | Exchange Traded Fund | 46137V142 |
| SJM | JM Smucker Co | 151 | $16,585 | 0.0% | $109.96 | 0.0% | Common Stock | 832696405 |
| OGE | OGE Energy Corp | 400 | $16,500 | 0.0% | $41.63 | 0.0% | Common Stock | 670837103 |
| EIX | Edison International | 200 | $15,968 | 0.0% | $78.92 | 0.0% | Common Stock | 281020107 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 1,497 | $15,823 | 0.0% | $9.29 | 0.0% | Common Stock | 934423104 |
| CVS | CVS Health Corp | 348 | $15,622 | 0.0% | $53.65 | 0.0% | Common Stock | 126650100 |
| PLTR | Palantir Technologies Inc | 200 | $15,126 | 0.0% | $58.25 | 0.0% | Common Stock | 69608A108 |
| SLV | iShares Silver Trust | 550 | $14,482 | 0.0% | $26.33 | — | Exchange Traded Fund | 46428Q109 |
| XLB | The Materials Select Sector SPDR ETF | 172 | $14,472 | 0.0% | $84.14 | — | Exchange Traded Fund | 81369Y100 |
| BLK | BlackRock Inc | 14 | $14,352 | 0.0% | $991.05 | 0.0% | Common Stock | 09290D101 |
| SXT | Sensient Technologies Corp | 200 | $14,252 | 0.0% | $77.02 | 0.0% | Common Stock | 81725T100 |
| SDY | SPDR S&P Dividend ETF | 107 | $14,135 | 0.0% | $132.10 | — | Exchange Traded Fund | 78464A763 |
| VTRS | Viatris Inc | 1,119 | $13,932 | 0.0% | $11.63 | 0.0% | Common Stock | 92556V106 |
| LII | Lennox International Inc | 22 | $13,405 | 0.0% | $618.14 | 0.0% | Common Stock | 526107107 |
| PSLV | Sprott Physical Silver Trust | 1,386 | $13,375 | 0.0% | $9.65 | — | Closed End Funds | 85207K107 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 442 | $13,198 | 0.0% | $29.86 | — | Exchange Traded Fund | 78464A474 |
| DTM | DT MIDSTREAM ORD | 125 | $12,429 | 0.0% | $91.78 | 0.0% | Common Stock | 23345M107 |
| NVS | Novartis Ag | 127 | $12,358 | 0.0% | $97.31 | — | Common Stock | 66987V109 |
| EVRG | Evergy Inc | 200 | $12,310 | 0.0% | $59.13 | 0.0% | Common Stock | 30034W106 |
| DOW | Dow Inc | 306 | $12,280 | 0.0% | $42.94 | 0.0% | Common Stock | 260557103 |
| IGV | iShares Expanded Tech-Software Sect ETF | 115 | $11,514 | 0.0% | $100.12 | — | Exchange Traded Fund | 464287515 |
| DEO | Diageo PLC | 86 | $10,933 | 0.0% | $127.13 | — | Common Stock | 25243Q205 |
| IP | International Paper Co | 200 | $10,764 | 0.0% | $51.32 | 0.0% | Common Stock | 460146103 |
| ROBO | Robo Global Robotics&Automation ETF | 188 | $10,551 | 0.0% | $56.12 | — | Exchange Traded Fund | 301505707 |
| SAN | Banco Santander SA ADR | 2,271 | $10,356 | 0.0% | $4.56 | — | Common Stock | 05964H105 |
| DHR | Danaher Corp | 45 | $10,330 | 0.0% | $243.95 | 0.0% | Common Stock | 235851102 |
| IYR | iShares US Real Estate ETF | 105 | $9,771 | 0.0% | $93.06 | — | Exchange Traded Fund | 464287739 |
| IWR | iShares Russell Mid-Cap ETF | 109 | $9,636 | 0.0% | $88.40 | — | Exchange Traded Fund | 464287499 |
| WAB | Westinghouse Air Brake Technologies Corp | 50 | $9,480 | 0.0% | $192.50 | 0.0% | Common Stock | 929740108 |
| MRSH | Marsh & Mclennan Companies Inc | 43 | $9,134 | 0.0% | $217.77 | 0.0% | Common Stock | 571748102 |
| ERTH | Invesco MSCI Sustainable Future ETF | 223 | $9,017 | 0.0% | $40.43 | — | Exchange Traded Fund | 46137V407 |
| ACN | Accenture PLC A | 25 | $8,795 | 0.0% | $354.74 | 0.0% | Common Stock | G1151C101 |
| — | ALLETE Inc | 133 | $8,618 | 0.0% | $64.80 | — | Common Stock | 018522300 |
| UNH | UnitedHealth Group Inc | 17 | $8,600 | 0.0% | $552.89 | 0.0% | Common Stock | 91324P102 |
| KHC | The Kraft Heinz Co | 276 | $8,476 | 0.0% | $30.66 | 0.0% | Common Stock | 500754106 |
| ZBH | Zimmer Biomet Holdings Inc | 80 | $8,450 | 0.0% | $106.02 | 0.0% | Common Stock | 98956P102 |
| MSCI | MSCI Inc | 14 | $8,400 | 0.0% | $591.72 | 0.0% | Common Stock | 55354G100 |
| CPB | The Campbell'S Company | 200 | $8,376 | 0.0% | $43.24 | 0.0% | Common Stock | 134429109 |
| C | Citigroup Inc | 119 | $8,376 | 0.0% | $65.38 | 0.0% | Common Stock | 172967424 |
| CAG | Conagra Brands Inc | 300 | $8,325 | 0.0% | $26.44 | 0.0% | Common Stock | 205887102 |
| O | Realty Income Corp | 150 | $8,012 | 0.0% | $54.51 | 0.0% | Common Stock | 756109104 |
| IR | Ingersoll Rand Inc | 88 | $7,960 | 0.0% | $99.45 | 0.0% | Common Stock | 45687V106 |
| OXM | Oxford Industries Inc | 100 | $7,878 | 0.0% | $78.43 | 0.0% | Common Stock | 691497309 |
| CRSP | Crispr Therapeutics Agnamen Akt | 200 | $7,872 | 0.0% | $47.22 | 0.0% | Common Stock | H17182108 |
| WMT | Wal-Mart Stores Inc | 3,792 | $7,860 | 0.0% | $85.80 | 0.0% | Common Stock | 931142103 |
| HHH | HOWARD HUGHES HOLDINGS ORD | 100 | $7,692 | 0.0% | $79.62 | 0.0% | Common Stock | 44267T102 |
| ITW | Illinois Tool Works Inc | 30 | $7,607 | 0.0% | $257.33 | 0.0% | Common Stock | 452308109 |
| ARKK | ARK Innovation ETF | 133 | $7,550 | 0.0% | $56.77 | — | Exchange Traded Fund | 00214Q104 |
| IXG | iShares Global Financials ETF | 75 | $7,204 | 0.0% | $96.05 | — | Exchange Traded Fund | 464287333 |
| DELL | Dell Technologies Inc | 59 | $6,799 | 0.0% | $123.15 | 0.0% | Common Stock | 24703L202 |
| EMN | Eastman Chemical Co | 74 | $6,758 | 0.0% | $97.31 | 0.0% | Common Stock | 277432100 |
| LW | Lamb Weston Holdings Inc | 100 | $6,683 | 0.0% | $72.60 | 0.0% | Common Stock | 513272104 |
| MRNA | Moderna Inc | 160 | $6,653 | 0.0% | $47.80 | 0.0% | Common Stock | 60770K107 |
| MBC | MasterBrand Inc | 448 | $6,545 | 0.0% | $17.05 | 0.0% | Common Stock | 57638P104 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 69 | $6,309 | 0.0% | $91.43 | — | Exchange Traded Fund | 78468R663 |
| BLCN | Siren Nasdaq NexGen Economy ETF | 239 | $6,128 | 0.0% | $25.64 | — | Exchange Traded Fund | 829658202 |
| CI | The Cigna Group | 22 | $6,075 | 0.0% | $311.40 | 0.0% | Common Stock | 125523100 |
| CRM | Salesforce Inc | 18 | $6,018 | 0.0% | $316.76 | 0.0% | Common Stock | 79466L302 |
| PBW | Invesco WilderHill Clean Energy ETF | 284 | $5,683 | 0.0% | $20.01 | — | Exchange Traded Fund | 46137V134 |
| GDX | VanEck Gold Miners ETF | 156 | $5,291 | 0.0% | $33.92 | — | Exchange Traded Fund | 92189F106 |
| IWL | iShares Russell Top 200 ETF | 35 | $5,065 | 0.0% | $144.71 | — | Exchange Traded Fund | 464289446 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 470 | $4,916 | 0.0% | $10.46 | — | Common Stock | 92556H206 |
| AVY | Avery Dennison Corp | 26 | $4,865 | 0.0% | $199.18 | 0.0% | Common Stock | 053611109 |
| RSG | Republic Services Inc | 24 | $4,828 | 0.0% | $204.32 | 0.0% | Common Stock | 760759100 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 84 | $4,822 | 0.0% | $57.40 | — | Exchange Traded Fund | 922042775 |
| RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF | 150 | $4,395 | 0.0% | $29.30 | — | Exchange Traded Fund | 46137V332 |
| BAM | Brookfield Asset Management Ltd | 80 | $4,337 | 0.0% | $52.10 | 0.0% | Common Stock | 113004105 |
| ALLE | Allegion PLC | 33 | $4,312 | 0.0% | $139.95 | 0.0% | Common Stock | G0176J109 |
| AIQ | Global X Artfcl Intlgc & Tech ETF | 110 | $4,250 | 0.0% | $38.64 | — | Exchange Traded Fund | 37954Y632 |
| VOD | Vodafone Group PLC ADR | 500 | $4,245 | 0.0% | $8.49 | — | Common Stock | 92857W308 |
| DRIV | Global X Atnms & Elctrc Vhcls ETF | 171 | $3,935 | 0.0% | $23.01 | — | Exchange Traded Fund | 37954Y624 |
| IAU | iShares Gold Trust | 1,113 | $3,911 | 0.0% | $3.51 | — | Exchange Traded Fund | 464285204 |
| RDVY | First Trust Rising Dividend Achiev ETF | 66 | $3,903 | 0.0% | $59.14 | — | Exchange Traded Fund | 33738R506 |
| EPD | Enterprise Products Partners LP | 121 | $3,795 | 0.0% | $31.36 | — | Common Stock | 293792107 |
| GT | Goodyear Tire & Rubber Co | 400 | $3,600 | 0.0% | $9.14 | 0.0% | Common Stock | 382550101 |
| SCHA | Schwab US Small-Cap ETF | 136 | $3,517 | 0.0% | $25.86 | — | Exchange Traded Fund | 808524607 |
| IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | 68 | $3,516 | 0.0% | $51.71 | — | Exchange Traded Fund | 464288646 |
| MGM | MGM Resorts International | 100 | $3,465 | 0.0% | $37.80 | 0.0% | Common Stock | 552953101 |
| AA | Alcoa Corp | 85 | $3,211 | 0.0% | $40.99 | 0.0% | Common Stock | 013872106 |
| THNQ | Robo Global Artificial Intelligence ETF | 61 | $2,989 | 0.0% | $49.00 | — | Exchange Traded Fund | 301505731 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 25 | $2,889 | 0.0% | $115.56 | — | Exchange Traded Fund | 464288661 |
| PFF | iShares Preferred&Income Securities ETF | 90 | $2,830 | 0.0% | $31.44 | — | Exchange Traded Fund | 464288687 |
| HST | Host Hotels & Resorts Inc | 159 | $2,786 | 0.0% | $16.66 | 0.0% | Common Stock | 44107P104 |
| A | Agilent Technologies Inc | 19 | $2,552 | 0.0% | $135.90 | 0.0% | Common Stock | 00846U101 |
| W | Wayfair Inc | 55 | $2,438 | 0.0% | $47.16 | 0.0% | Common Stock | 94419L101 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 36 | $2,151 | 0.0% | $59.75 | — | Exchange Traded Fund | 032108557 |
| OXY | Occidental Petroleum Corp | 40 | $1,976 | 0.0% | $49.25 | 0.0% | Common Stock | 674599105 |
| RLJ | RLJ Lodging Trust | 181 | $1,848 | 0.0% | $10.21 | — | Common Stock | 74965L101 |
| NXT | NEXTracker Inc | 50 | $1,827 | 0.0% | $36.62 | 0.0% | Common Stock | 65290E101 |
| KLG | WK Kellogg Co | 100 | $1,799 | 0.0% | $17.99 | — | Common Stock | 92942W107 |
| HUM | Humana Inc | 7 | $1,776 | 0.0% | $263.59 | 0.0% | Common Stock | 444859102 |
| MAT | Mattel Inc | 97 | $1,720 | 0.0% | $18.90 | 0.0% | Common Stock | 577081102 |
| — | Hanesbrands Inc | 200 | $1,628 | 0.0% | $8.14 | — | Common Stock | 410345102 |
| VAC | Marriott Vacations Worldwide Corp | 16 | $1,437 | 0.0% | $86.60 | 0.0% | Common Stock | 57164Y107 |
| SLVM | Sylvamo Corp | 18 | $1,422 | 0.0% | $82.74 | 0.0% | Common Stock | 871332102 |
| ARKG | ARK Genomic Revolution ETF | 59 | $1,389 | 0.0% | $23.54 | — | Exchange Traded Fund | 00214Q302 |
| KD | Kyndryl Holdings Inc | 40 | $1,384 | 0.0% | $29.11 | 0.0% | Common Stock | 50155Q100 |
| TWLO | Twilio Inc | 10 | $1,081 | 0.0% | $91.39 | 0.0% | Common Stock | 90138F102 |
| SDZNY | SANDOZ GROUP ADR | 25 | $1,013 | 0.0% | $40.52 | — | Common Stock | 799926100 |
| ICLN | iShares Global Clean Energy ETF | 76 | $865 | 0.0% | $11.38 | — | Exchange Traded Fund | 464288224 |
| MET | MetLife Inc | 10 | $819 | 0.0% | $80.65 | 0.0% | Common Stock | 59156R108 |
| PNR | Pentair PLC | 8 | $805 | 0.0% | $101.45 | 0.0% | Common Stock | G7S00T104 |
| LNC | Lincoln National Corp | 19 | $602 | 0.0% | $31.25 | 0.0% | Common Stock | 534187109 |
| OGN | Organon &Co Common Stock | 40 | $597 | 0.0% | $15.75 | 0.0% | Common Stock | 68622V106 |
| NVT | nVent Electric PLC | 8 | $545 | 0.0% | $72.71 | 0.0% | Common Stock | G6700G107 |
| MRMD | Marimed Inc | 4,275 | $495 | 0.0% | $0.15 | 0.0% | Common Stock | 56782V107 |
| VALE | Vale SA | 44 | $389 | 0.0% | $8.84 | — | Common Stock | 91912E105 |
| SEG | Seaport Entertainment Group Inc | 11 | $307 | 0.0% | $28.80 | 0.0% | Common Stock | 812215200 |
| — | Amplify Alternative Harvest ETF | 110 | $246 | 0.0% | $2.24 | — | Exchange Traded Fund | 032108631 |
| — | Uniti Group Inc | 20 | $110 | 0.0% | $5.50 | — | Common Stock | 91325V108 |
| — | Rstk Scilex Hldg Co | 70 | $30 | 0.0% | $0.43 | — | Restricted Stock | PER835003 |
| CGC | Canopy Growth Corp | 8 | $22 | 0.0% | $3.97 | 0.0% | Common Stock | 138035704 |
| ACB | Aurora Cannabis Inc | 4 | $17 | 0.0% | $4.91 | 0.0% | Common Stock | 05156X850 |
| — | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 6 | $0 | 0.0% | — | — | Common Stock | 361ESC049 |
| — | AVT Inc | 250 | $0 | 0.0% | — | — | Common Stock | 002422301 |
| — | Escrow Altegrity Inc Com | 120 | $0 | 0.0% | — | — | Common Stock | 021ESC017 |
| — | SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC | 73 | $0 | 0.0% | — | — | Common Stock | 815CVR105 |
| SRNE | Sorrento Therapeutics Inc | 500 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 83587F202 |