Location: Wakefield, MA
CIK: 0002036117 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Total | 39,158 | $18.36M | 7.7% | $468.93 | $506.11 | -7.3% | Exchange Traded Fund | 46090E103 |
| VUG | Vanguard Growth ETF Total | 47,383 | $17.57M | 7.4% | $370.82 * | $67.22 | -8.1% | Exchange Traded Fund | 922908736 |
| VYM | Vanguard High Dividend Yield ETF Total | 126,696 | $16.34M | 6.9% | $128.96 | $130.52 | -1.2% | Exchange Traded Fund | 921946406 |
| SPY | SPDR S&P 500 ETF Trust Total | 22,609 | $12.65M | 5.3% | $559.40 | $588.79 | -5.0% | Exchange Traded Fund | 78462F103 |
| SCHD | Schwab US Dividend Equity ETF Total | 388,743 | $10.87M | 4.6% | $27.96 | $28.19 | -0.8% | Exchange Traded Fund | 808524797 |
| VTV | Vanguard Value ETF Total | 50,259 | $8.682M | 3.7% | $172.74 | $175.22 | -1.4% | Exchange Traded Fund | 922908744 |
| XMMO | Invesco S&P MidCap Momentum ETF Total | 62,391 | $7.098M | 3.0% | $113.76 | $125.59 | -9.4% | Exchange Traded Fund | 46137V464 |
| FDVV | Fidelity High Dividend ETF Total | 141,870 | $7.037M | 3.0% | $49.60 | $50.77 | -2.3% | Exchange Traded Fund | 316092840 |
| DGRO | iShares Core Dividend Growth ETF Total | 95,960 | $5.928M | 2.5% | $61.78 | $63.08 | -2.1% | Exchange Traded Fund | 46434V621 |
| DGRW | WisdomTree US Quality Dividend Gr ETF Total | 67,999 | $5.43M | 2.3% | $79.86 | $83.01 | -3.8% | Exchange Traded Fund | 97717X669 |
| MGC | Vanguard Mega Cap ETF Total | 24,687 | $4.971M | 2.1% | $201.38 | $212.73 | -5.3% | Exchange Traded Fund | 921910873 |
| VGLT | Vanguard Long-Term Treasury ETF Total | 83,228 | $4.795M | 2.0% | $57.61 | $57.53 | +0.1% | Exchange Traded Fund | 92206C847 |
| EPS | WisdomTree U.S. LargeCap Fund Total | 79,626 | $4.72M | 2.0% | $59.28 | $61.88 | -4.2% | Exchange Traded Fund | 97717W588 |
| IVW | iShares S&P 500 Growth ETF Total | 49,446 | $4.59M | 1.9% | $92.83 | $100.20 | -7.4% | Exchange Traded Fund | 464287309 |
| SCHG | Schwab US Large-Cap Growth ETF Total | 175,723 | $4.4M | 1.9% | $25.04 | $27.38 | -8.5% | Exchange Traded Fund | 808524300 |
| BRK/B | Berkshire Hathaway Inc B Total | 8,130 | $4.33M | 1.8% | $532.58 | $462.14 | +15.2% | Common Stock | 084670702 |
| GLD | SPDR Gold Shares Total | 14,540 | $4.19M | 1.8% | $288.15 | $251.76 | +14.5% | Exchange Traded Fund | 78463V107 |
| NVDA | NVIDIA Corp Total | 37,743 | $4.091M | 1.7% | $108.38 | $137.79 | -21.4% | Common Stock | 67066G104 |
| FELG | Fidelity Enhanced Large Cap Growth ETF Total | 115,355 | $3.634M | 1.5% | $31.50 | $34.61 | -9.0% | Exchange Traded Fund | 31609A305 |
| AAPL | Apple Inc Total | 15,681 | $3.483M | 1.5% | $222.12 | $234.14 | -5.5% | Common Stock | 037833100 |
| TGRT | T. Rowe Price Growth ETF Total | 100,781 | $3.457M | 1.5% | $34.30 | $37.41 | -8.3% | Exchange Traded Fund | 87283Q842 |
| EFA | iShares MSCI EAFE ETF Total | 39,697 | $3.244M | 1.4% | $81.73 | $79.20 | +3.2% | Exchange Traded Fund | 464287465 |
| VOOV | Vanguard S&P 500 Value ETF Total | 15,598 | $2.873M | 1.2% | $184.19 | $188.74 | -2.4% | Exchange Traded Fund | 921932703 |
| VOOG | Vanguard S&P 500 Growth ETF Total | 8,387 | $2.805M | 1.2% | $334.48 * | $60.58 | -8.0% | Exchange Traded Fund | 921932505 |
| IVE | iShares S&P 500 Value ETF Total | 14,084 | $2.684M | 1.1% | $190.58 | $198.34 | -3.9% | Exchange Traded Fund | 464287408 |
| FELC | Fidelity Enhanced Large Cap Core ETF Total | 84,485 | $2.635M | 1.1% | $31.19 | $32.90 | -5.2% | Exchange Traded Fund | 316092113 |
| DLN | WisdomTree US LargeCap Dividend ETF Total | 30,534 | $2.423M | 1.0% | $79.37 | $79.79 | -0.5% | Exchange Traded Fund | 97717W307 |
| JPEF | JPMorgan Equity Focus ETF Total | 37,519 | $2.388M | 1.0% | $63.66 | $66.94 | -4.9% | Exchange Traded Fund | 46654Q781 |
| VOO | Vanguard S&P 500 ETF Total | 4,056 | $2.084M | 0.9% | $513.91 | $540.86 | -5.0% | Exchange Traded Fund | 922908363 |
| VGSH | Vanguard Short-Term Treasury ETF Total | 31,527 | $1.85M | 0.8% | $58.69 | $58.36 | +0.6% | Exchange Traded Fund | 92206C102 |
| BKIE | BNY Mellon International Equity ETF Total | 20,975 | $1.623M | 0.7% | $77.36 | $76.26 | +1.4% | Exchange Traded Fund | 09661T404 |
| FDRR | Fidelity Dividend ETF for Rising Rates Total | 31,021 | $1.549M | 0.7% | $49.95 | $52.46 | -4.8% | Exchange Traded Fund | 316092832 |
| MSFT | Microsoft Corp Total | 4,029 | $1.512M | 0.6% | $375.38 | $418.07 | -10.7% | Common Stock | 594918104 |
| XLG | Invesco S&P 500 Top 50 ETF Total | 31,200 | $1.436M | 0.6% | $46.02 | $49.32 | -6.7% | Exchange Traded Fund | 46137V233 |
| XOM | Exxon Mobil Corp Total | 12,069 | $1.435M | 0.6% | $118.93 * | $112.36 | +3.0% | Common Stock | 30231G102 |
| CVX | Chevron Corp Total | 7,346 | $1.229M | 0.5% | $167.29 * | $145.50 | +11.1% | Common Stock | 166764100 |
| MGV | Vanguard Mega Cap Value ETF Total | 9,397 | $1.211M | 0.5% | $128.84 | $129.21 | -0.3% | Exchange Traded Fund | 921910840 |
| LLY | Eli Lilly and Co Total | 1,426 | $1.178M | 0.5% | $825.91 | $821.14 | +0.0% | Common Stock | 532457108 |
| VIG | Vanguard Dividend Appreciation ETF Total | 5,986 | $1.161M | 0.5% | $193.99 | $199.65 | -2.8% | Exchange Traded Fund | 921908844 |
| VB | Vanguard Small-Cap ETF Total | 5,067 | $1.124M | 0.5% | $221.75 | $246.06 | -9.9% | Exchange Traded Fund | 922908751 |
| AMZN | Amazon.com Inc Total | 5,773 | $1.098M | 0.5% | $190.26 | $204.89 | -7.1% | Common Stock | 023135106 |
| PG | Procter & Gamble Co Total | 6,089 | $1.038M | 0.4% | $170.42 | $165.73 | +0.8% | Common Stock | 742718109 |
| ABBV | AbbVie Inc Total | 4,768 | $999K | 0.4% | $209.51 * | $177.41 | +15.2% | Common Stock | 00287Y109 |
| DVY | iShares Select Dividend ETF Total | 7,375 | $990K | 0.4% | $134.30 | $136.25 | -1.4% | Exchange Traded Fund | 464287168 |
| SMH | VanEck Semiconductor ETF Total | 4,450 | $941K | 0.4% | $211.47 | $243.13 | -13.0% | Exchange Traded Fund | 92189F676 |
| JPM | JPMorgan Chase & Co Total | 3,612 | $886K | 0.4% | $245.30 | $228.03 | +5.9% | Common Stock | 46625H100 |
| IVV | iShares Core S&P 500 ETF Total | 1,525 | $857K | 0.4% | $561.90 | $591.91 | -5.1% | Exchange Traded Fund | 464287200 |
| VGT | Vanguard Information Technology ETF Total | 1,568 | $850K | 0.4% | $542.38 * | $75.87 | -10.6% | Exchange Traded Fund | 92204A702 |
| TSLA | Tesla Motors Inc Total | 3,100 | $803K | 0.3% | $259.16 | $329.18 | -21.3% | Common Stock | 88160R101 |
| VPU | Vanguard Utilities ETF Total | 4,495 | $768K | 0.3% | $170.82 | $171.14 | -0.2% | Exchange Traded Fund | 92204A876 |
| PEP | PepsiCo Inc Total | 4,967 | $745K | 0.3% | $149.94 * | $156.55 | -7.1% | Common Stock | 713448108 |
| GOOG | Alphabet Inc C Total | 4,764 | $744K | 0.3% | $156.23 | $178.52 | -12.7% | Common Stock | 02079K107 |
| GOOGL | Alphabet Inc A Total | 4,680 | $724K | 0.3% | $154.64 | $180.70 | -14.7% | Common Stock | 02079K305 |
| META | Meta Platforms Inc Class A Total | 1,207 | $696K | 0.3% | $576.36 | $621.10 | -7.4% | Common Stock | 30303M102 |
| OKE | ONEOK Inc Total | 6,882 | $683K | 0.3% | $99.22 * | $96.75 | -1.5% | Common Stock | 682680103 |
| FISV | Fiserv Inc Total | 2,855 | $630K | 0.3% | $220.83 | $204.14 | +8.2% | Common Stock | 337738108 |
| NFLX | Netflix Inc Total | 660 | $615K | 0.3% | $932.53 * | $82.31 | +13.3% | Common Stock | 64110L106 |
| FFLC | Fidelity Fundamental Large Cap Core ETF Total | 13,767 | $599K | 0.3% | $43.50 | $46.07 | -5.6% | Exchange Traded Fund | 316092360 |
| SPHQ | Invesco S&P 500 Quality ETF Total | 8,906 | $591K | 0.2% | $66.34 | $68.50 | -3.2% | Exchange Traded Fund | 46137V241 |
| IBM | International Business Machines Corp Total | 2,257 | $561K | 0.2% | $248.63 | $216.31 | +12.8% | Common Stock | 459200101 |
| XLK | The Technology Select Sector SPDR ETF Total | 2,670 | $551K | 0.2% | $206.48 * | $116.34 | -11.3% | Exchange Traded Fund | 81369Y803 |
| MA | Mastercard Inc A Total | 991 | $543K | 0.2% | $548.12 | $514.68 | +6.0% | Common Stock | 57636Q104 |
| TJX | TJX Companies Inc Total | 4,430 | $540K | 0.2% | $121.80 | $117.92 | +2.3% | Common Stock | 872540109 |
| TCAF | T. Rowe Price Capital Apprec Eq ETF Total | 16,638 | $537K | 0.2% | $32.28 | $33.52 | -3.7% | Exchange Traded Fund | 87283Q867 |
| ADP | Automatic Data Processing Inc Total | 1,733 | $529K | 0.2% | $305.50 | $287.90 | +4.4% | Common Stock | 053015103 |
| CRM | RTX CORP Total | 3,754 | $500K | 0.2% | $133.11 * | $309.05 | -13.7% | Common Stock | 79466L302 |
| BMY | Bristol-Myers Squibb Company Total | 7,196 | $439K | 0.2% | $60.99 * | $53.22 | +9.1% | Common Stock | 110122108 |
| CRWD | CrowdStrike Holdings Inc Total | 1,244 | $439K | 0.2% | $352.58 | $341.25 | +3.3% | Common Stock | 22788C105 |
| WM | Waste Management Inc Total | 1,883 | $436K | 0.2% | $231.49 | $211.11 | +8.5% | Common Stock | 94106L109 |
| COST | Costco Wholesale Corp Total | 455 | $430K | 0.2% | $945.78 | $922.64 | +2.1% | Common Stock | 22160K105 |
| MSI | Motorola Solutions Inc Total | 921 | $403K | 0.2% | $437.81 | $468.46 | -7.3% | Common Stock | 620076307 |
| PFE | Pfizer Inc Total | 15,825 | $401K | 0.2% | $25.34 * | $25.12 | -4.4% | Common Stock | 717081103 |
| HDV | iShares Core High Dividend ETF Total | 3,301 | $400K | 0.2% | $121.12 * | $23.50 | +3.1% | Exchange Traded Fund | 46429B663 |
| BAC | Bank of America Corporation Total | 9,516 | $397K | 0.2% | $41.73 | $42.83 | -4.2% | Common Stock | 060505104 |
| GARP | iShares MSCI USA Quality GARP ETF Total | 7,500 | $383K | 0.2% | $51.02 | $55.91 | -8.8% | Exchange Traded Fund | 46436E403 |
| NEE | Nextera Energy Inc Total | 5,058 | $359K | 0.2% | $70.89 * | $75.03 | -7.6% | Common Stock | 65339F101 |
| NSC | NEXTracker Inc Total | 1,550 | $357K | 0.2% | $230.57 | $248.16 | -6.1% | Common Stock | 655844108 |
| CSX | CSX Corp Total | 11,880 | $350K | 0.1% | $29.43 | $33.68 | -13.7% | Common Stock | 126408103 |
| VFMO | Vanguard US Momentum Factor ETF Total | 2,250 | $341K | 0.1% | $151.71 | $164.76 | -7.9% | Exchange Traded Fund | 921935508 |
| WMT | Wal-Mart Stores Inc Total | 3,792 | $333K | 0.1% | $87.79 | $85.80 | +1.6% | Common Stock | 931142103 |
| JNJ | Johnson & Johnson Total | 1,969 | $326K | 0.1% | $165.80 * | $149.59 | +8.4% | Common Stock | 478160104 |
| ATR | AptarGroup Inc | 2,200 | $326K | 0.1% | $148.38 | $156.29 | -6.3% | Common Stock | 038336103 |
| TMO | Thermo Fisher Scientific Inc Total | 656 | $326K | 0.1% | $497.60 | $547.53 | -9.4% | Common Stock | 883556102 |
| YUM | Yum Brands Inc Total | 2,014 | $317K | 0.1% | $157.37 | $132.27 | +17.3% | Common Stock | 988498101 |
| IWM | iShares Russell 2000 ETF Total | 1,565 | $312K | 0.1% | $199.49 | $228.01 | -12.5% | Exchange Traded Fund | 464287655 |
| ALL | Allstate Corp Total | 1,493 | $309K | 0.1% | $207.07 | $189.83 | +7.5% | Common Stock | 020002101 |
| TRV | The Travelers Companies Inc Total | 1,154 | $305K | 0.1% | $264.46 | $244.86 | +6.7% | Common Stock | 89417E109 |
| GE | GE Aerospace Total | 1,524 | $305K | 0.1% | $200.15 | $177.15 | +12.6% | Common Stock | 369604301 |
| HON | Honeywell International Inc Total | 1,410 | $299K | 0.1% | $211.75 * | $203.59 | -3.6% | Common Stock | 438516106 |
| EMR | Emerson Electric Co Total | 2,600 | $285K | 0.1% | $109.64 | $119.01 | -9.0% | Common Stock | 291011104 |
| AXP | American Express Co Total | 1,036 | $279K | 0.1% | $269.09 | $283.58 | -6.1% | Common Stock | 025816109 |
| ABT | Abbott Laboratories Total | 2,060 | $273K | 0.1% | $132.65 | $113.33 | +15.5% | Common Stock | 002824100 |
| PWR | Quanta Services Inc Total | 1,054 | $268K | 0.1% | $254.18 | $321.23 | -21.0% | Common Stock | 74762E102 |
| T | AT&T Inc Total | 9,387 | $265K | 0.1% | $28.28 * | $21.51 | +27.4% | Common Stock | 00206R102 |
| BX | Blackstone Inc Total | 1,872 | $262K | 0.1% | $139.78 * | $168.50 | -18.8% | Common Stock | 09260D107 |
| MRK | Merck & Co Inc Total | 2,849 | $256K | 0.1% | $89.76 * | $98.70 | -11.6% | Common Stock | 58933Y105 |
| KO | Coca-Cola Co Total | 3,400 | $244K | 0.1% | $71.62 * | $63.09 | +11.1% | Common Stock | 191216100 |
| ED | Consolidated Edison Inc Total | 2,200 | $243K | 0.1% | $110.59 * | $94.78 | +13.8% | Common Stock | 209115104 |
| LMT | Lockheed Martin Corp Total | 529 | $236K | 0.1% | $446.71 * | $527.20 | -17.1% | Common Stock | 539830109 |
| PFGC | Performance Food Group Co. COM USD0.01 Total | 3,000 | $236K | 0.1% | $78.63 | $84.38 | -6.8% | Common Stock | 71377A103 |
| GS | Goldman Sachs Group Inc Total | 431 | $235K | 0.1% | $546.29 | $569.96 | -5.6% | Common Stock | 38141G104 |
| MMM | 3M Co Total | 1,519 | $223K | 0.1% | $146.86 | $128.38 | +12.8% | Common Stock | 88579Y101 |
| SHW | Sherwin-Williams Co Total | 625 | $218K | 0.1% | $349.19 | $369.58 | -6.1% | Common Stock | 824348106 |
| DIS | Walt Disney Co Total | 2,184 | $216K | 0.1% | $98.70 | $103.52 | -5.7% | Common Stock | 254687106 |
| TGT | Target Corp Total | 2,031 | $212K | 0.1% | $104.37 * | $136.67 | -26.2% | Common Stock | 87612E106 |
| PANW | Palo Alto Networks Inc Total | 1,234 | $211K | 0.1% | $170.64 | $188.91 | -9.7% | Common Stock | 697435105 |
| NLR | VanEck Uranium & Nuclear ETF Total | 2,850 | $209K | 0.1% | $73.27 | $89.47 | -18.1% | Exchange Traded Fund | 92189F601 |
| SOXX | iShares Semiconductor ETF Total | 1,062 | $200K | 0.1% | $188.17 | $221.89 | -15.2% | Exchange Traded Fund | 464287523 |
| XLE | The Energy Select Sector SPDR ETF Total | 2,136 | $200K | 0.1% | $93.43 * | $45.44 | +2.8% | Exchange Traded Fund | 81369Y506 |
| GWW | W.W. Grainger Inc Total | 200 | $198K | 0.1% | $987.83 | $1116.02 | -12.1% | Common Stock | 384802104 |
| VV | Vanguard Large-Cap ETF Total | 750 | $193K | 0.1% | $257.03 | $270.87 | -5.1% | Exchange Traded Fund | 922908637 |
| XLU | The Utilities Select Sector SPDR ETF Total | 2,435 | $192K | 0.1% | $78.85 * | $39.60 | -0.5% | Exchange Traded Fund | 81369Y886 |
| VZ | Verizon Communications Inc Total | 4,226 | $192K | 0.1% | $45.36 * | $39.40 | +9.6% | Common Stock | 92343V104 |
| PM | Philip Morris International Inc Total | 1,200 | $190K | 0.1% | $158.73 * | $120.59 | +28.3% | Common Stock | 718172109 |
| GIS | General Mills Inc Total | 3,120 | $187K | 0.1% | $59.79 * | $64.08 | -9.9% | Common Stock | 370334104 |
| XLY | The Consumer Discret Sel SectSPDR ETF Total | 921 | $182K | 0.1% | $197.46 * | $106.95 | -7.7% | Exchange Traded Fund | 81369Y407 |
| LOW | Lowe's Companies Inc Total | 770 | $180K | 0.1% | $233.23 | $261.54 | -12.2% | Common Stock | 548661107 |
| COWZ | Pacer US Cash Cows 100 ETF Total | 3,250 | $178K | 0.1% | $54.76 | $58.50 | -6.4% | Exchange Traded Fund | 69374H881 |
| MCD | McDonald's Corp Total | 556 | $174K | 0.1% | $312.37 | $290.22 | +5.8% | Common Stock | 580135101 |
| ADI | Analog Devices Inc Total | 850 | $171K | 0.1% | $201.67 | $216.79 | -8.1% | Common Stock | 032654105 |
| IAU | iShares Gold Trust Total | 2,861 | $169K | 0.1% | $58.96 | $52.60 | +12.1% | Exchange Traded Fund | 464285204 |
| HD | The Home Depot Inc Total | 454 | $167K | 0.1% | $366.89 | $397.26 | -9.4% | Common Stock | 437076102 |
| ORCL | Oracle Corp | 1,184 | $166K | 0.1% | $139.81 | $168.71 | -17.7% | Common Stock | 68389X105 |
| IYW | iShares US Technology ETF Total | 1,150 | $162K | 0.1% | $140.44 | $158.23 | -11.2% | Exchange Traded Fund | 464287721 |
| YUMC | Yum China Hldgs Inc Com Total | 2,860 | $149K | 0.1% | $52.06 | $47.42 | +9.8% | Common Stock | 98850P109 |
| UBER | Uber Technologies Inc Total | 1,975 | $144K | 0.1% | $72.86 | $71.58 | +1.8% | Common Stock | 90353T100 |
| WFC | Wells Fargo & Co Total | 2,000 | $144K | 0.1% | $71.79 | $66.67 | +5.9% | Common Stock | 949746101 |
| ROP | Roper Technologies Inc Total | 240 | $141K | 0.1% | $589.58 | $544.39 | +7.6% | Common Stock | 776696106 |
| PEG | Public Service Enterprise Group Inc Total | 1,706 | $140K | 0.1% | $82.30 * | $85.29 | -5.8% | Common Stock | 744573106 |
| SUSA | iShares MSCI USA ESG Select ETF Total | 1,190 | $137K | 0.1% | $114.87 | $122.68 | -6.4% | Exchange Traded Fund | 464288802 |
| COP | ConocoPhillips Total | 1,300 | $137K | 0.1% | $105.02 * | $102.31 | +0.0% | Common Stock | 20825C104 |
| COF | Capital One Financial Corp Total | 757 | $136K | 0.1% | $179.30 | $170.68 | +4.0% | Common Stock | 14040H105 |
| CF | CF Industries Holdings Inc Total | 1,734 | $136K | 0.1% | $78.15 | $84.24 | -8.8% | Common Stock | 125269100 |
| AFL | Aflac Inc Total | 1,200 | $133K | 0.1% | $111.19 | $106.42 | +2.8% | Common Stock | 001055102 |
| DRI | Darden Restaurants Inc Total | 638 | $133K | 0.1% | $207.76 * | $162.62 | +25.0% | Common Stock | 237194105 |
| UNP | Union Pacific Corp Total | 526 | $124K | 0.1% | $236.24 | $230.22 | +0.8% | Common Stock | 907818108 |
| SYK | Stryker Corp Total | 330 | $123K | 0.1% | $372.25 | $366.32 | +0.9% | Common Stock | 863667101 |
| ILCV | iShares Morningstar Value ETF Total | 1,500 | $122K | 0.1% | $81.45 | $82.91 | -1.8% | Exchange Traded Fund | 464288109 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Total | 1,625 | $119K | 0.1% | $73.50 | $65.52 | — | Common Stock | 046353108 |
| VAW | Vanguard Materials ETF Total | 623 | $118K | 0.0% | $188.81 | $205.79 | -8.3% | Exchange Traded Fund | 92204A801 |
| BA | Boeing Co Total | 674 | $115K | 0.0% | $170.55 | $156.93 | +8.7% | Common Stock | 097023105 |
| GEV | GE Vernova Inc Total | 370 | $113K | 0.0% | $305.28 | $311.89 | -2.3% | Common Stock | 36828A101 |
| KLAC | KLA Corp Total | 166 | $113K | 0.0% | $679.80 | $669.07 | +1.0% | Common Stock | 482480100 |
| CSCO | Cisco Systems Inc Total | 1,819 | $112K | 0.0% | $61.71 * | $55.37 | +8.8% | Common Stock | 17275R102 |
| XLRE | The Real Estate Select Sector SPDR Total | 2,657 | $111K | 0.0% | $41.85 | $43.27 | -3.3% | Exchange Traded Fund | 81369Y860 |
| MCK | McKesson Corp Total | 164 | $110K | 0.0% | $672.99 | $557.26 | +20.4% | Common Stock | 58155Q103 |
| WELL | Welltower Inc Com Total | 715 | $110K | 0.0% | $153.21 | $128.69 | +17.5% | Common Stock | 95040Q104 |
| BLK | BlackRock Inc Total | 114 | $108K | 0.0% | $946.48 | $965.43 | -3.4% | Common Stock | 09290D101 |
| CL | Colgate-Palmolive Co Total | 1,100 | $103K | 0.0% | $93.70 | $93.07 | -1.1% | Common Stock | 194162103 |
| DTE | DTE Energy Co Total | 721 | $99,693 | 0.0% | $138.27 * | $118.43 | +13.9% | Common Stock | 233331107 |
| — | Nuveen Select TaxFree Income Total | 6,875 | $98,794 | 0.0% | $14.37 | $14.72 | — | Closed End Funds | 67062F100 |
| QUAL | iShares MSCI USA Quality Factor ETF Total | 578 | $98,774 | 0.0% | $170.89 | $181.64 | -5.9% | Exchange Traded Fund | 46432F339 |
| NUE | Nucor Corp Total | 806 | $97,021 | 0.0% | $120.37 | $140.88 | -15.6% | Common Stock | 670346105 |
| RSP | Invesco S&P 500 Equal Weight ETF Total | 557 | $96,489 | 0.0% | $173.23 | $180.80 | -4.2% | Exchange Traded Fund | 46137V357 |
| PAVE | Global X US Infrastructure Dev ETF Total | 2,545 | $96,023 | 0.0% | $37.73 | $42.85 | -11.9% | Exchange Traded Fund | 37954Y673 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF Total | 2,086 | $95,435 | 0.0% | $45.75 | $48.36 | -5.4% | Exchange Traded Fund | 78468R796 |
| PHYS | Sprott Physical Gold Trust Total | 3,776 | $90,851 | 0.0% | $24.06 | $20.14 | — | Closed End Funds | 85207H104 |
| JPLD | JPMorgan Limited Duration Bond ETF Total | 1,726 | $89,752 | 0.0% | $52.00 | $51.67 | +0.6% | Exchange Traded Fund | 46654Q773 |
| XEL | Xcel Energy Inc Total | 1,267 | $89,691 | 0.0% | $70.79 * | $64.42 | +7.3% | Common Stock | 98389B100 |
| AMP | Ameriprise Financial Inc Total | 185 | $89,560 | 0.0% | $484.11 | $526.39 | -8.9% | Common Stock | 03076C106 |
| ES | Eversource Energy Total | 1,441 | $89,501 | 0.0% | $62.11 * | $58.32 | +2.9% | Common Stock | 30040W108 |
| XLV | The Health Care Select Sector SPDR ETF Total | 611 | $89,212 | 0.0% | $146.01 | $146.34 | -0.2% | Exchange Traded Fund | 81369Y209 |
| HPQ | HP Inc Total | 3,012 | $83,402 | 0.0% | $27.69 * | $34.20 | -21.7% | Common Stock | 40434L105 |
| SPYV | SPDR Portfolio S&P 500 Value ETF Total | 1,625 | $82,989 | 0.0% | $51.07 | $53.21 | -4.0% | Exchange Traded Fund | 78464A508 |
| MDT | Medtronic PLC Total | 869 | $78,088 | 0.0% | $89.86 | $83.84 | +5.5% | Common Stock | G5960L103 |
| XLI | The Industrial Select Sector SPDR ETF Total | 585 | $76,676 | 0.0% | $131.07 | $137.86 | -4.9% | Exchange Traded Fund | 81369Y704 |
| LHX | L3Harris Technologies Inc Total | 355 | $74,305 | 0.0% | $209.31 | $234.55 | -12.0% | Common Stock | 502431109 |
| ESGU | iShares ESG Aware MSCI USA ETF Total | 609 | $74,243 | 0.0% | $121.91 | $129.55 | -5.9% | Exchange Traded Fund | 46435G425 |
| SO | Southern Co Total | 800 | $73,560 | 0.0% | $91.95 * | $84.51 | +6.2% | Common Stock | 842587107 |
| VOT | Vanguard Mid-Cap Growth ETF Total | 295 | $72,169 | 0.0% | $244.64 | $257.40 | -5.0% | Exchange Traded Fund | 922908538 |
| PYPL | PayPal Holdings Inc Total | 1,106 | $72,167 | 0.0% | $65.25 | $83.88 | -22.4% | Common Stock | 70450Y103 |
| INCO | Columbia India Consumer ETF Total | 1,200 | $71,436 | 0.0% | $59.53 | $69.21 | -14.0% | Exchange Traded Fund | 19762B707 |
| VNQ | Vanguard Real Estate ETF Total | 786 | $71,164 | 0.0% | $90.54 | $94.49 | -4.2% | Exchange Traded Fund | 922908553 |
| STZ | Constellation Brands Inc Total | 380 | $69,738 | 0.0% | $183.52 | $231.32 | -22.2% | Common Stock | 21036P108 |
| DUK | Duke Energy Corp Total | 563 | $68,669 | 0.0% | $121.97 * | $108.79 | +9.2% | Common Stock | 26441C204 |
| HSY | The Hershey Co Total | 400 | $68,412 | 0.0% | $171.03 * | $172.88 | -3.4% | Common Stock | 427866108 |
| AMLP | Alerian MLP ETF Total | 1,300 | $67,522 | 0.0% | $51.94 | $48.07 | +8.1% | Exchange Traded Fund | 00162Q452 |
| PBA | Pembina Pipeline Corp Total | 1,661 | $66,490 | 0.0% | $40.03 | $39.30 | +0.5% | Common Stock | 706327103 |
| EBAY | eBay Inc Total | 981 | $66,443 | 0.0% | $67.73 | $62.40 | +7.4% | Common Stock | 278642103 |
| IJR | iShares Core S&P Small-Cap ETF Total | 635 | $66,402 | 0.0% | $104.57 | $119.47 | -12.5% | Exchange Traded Fund | 464287804 |
| MO | Altria Group Inc Total | 1,100 | $66,022 | 0.0% | $60.02 * | $48.82 | +16.8% | Common Stock | 02209S103 |
| — | BLACKROCK LARGE CAP GROWTH Total | 1,019 | $65,937 | 0.0% | $64.71 | $72.79 | — | Common Stock | CNG04B70N |
| VLO | Valero Energy Corp Total | 499 | $65,903 | 0.0% | $132.07 * | $129.14 | -0.0% | Common Stock | 91913Y100 |
| INTC | Intel Corp Total | 2,900 | $65,870 | 0.0% | $22.71 | $22.54 | +0.7% | Common Stock | 458140100 |
| WEC | Wecenergy Group Inc Total | 600 | $65,388 | 0.0% | $108.98 * | $93.36 | +13.9% | Common Stock | 92939U106 |
| — | Unilever PLC ADR Total | 1,071 | $63,778 | 0.0% | $59.55 | $56.70 | — | Common Stock | 904767704 |
| VHT | Vanguard Health Care ETF Total | 240 | $63,535 | 0.0% | $264.73 | $269.42 | -1.7% | Exchange Traded Fund | 92204A504 |
| PSX | Phillips 66 Total | 500 | $61,740 | 0.0% | $123.48 * | $122.03 | -1.6% | Common Stock | 718546104 |
| IJH | iShares Core S&P Mid-Cap ETF Total | 1,030 | $60,101 | 0.0% | $58.35 | $64.14 | -9.0% | Exchange Traded Fund | 464287507 |
| CMCSA | Comcast Corp Class A Total | 1,604 | $59,188 | 0.0% | $36.90 * | $39.99 | -10.3% | Common Stock | 20030N101 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF Total | 500 | $58,940 | 0.0% | $117.88 | $124.60 | -5.4% | Exchange Traded Fund | 381430545 |
| CLX | Clorox Co Total | 400 | $58,900 | 0.0% | $147.25 * | $157.37 | -9.1% | Common Stock | 189054109 |
| BCE | Bce Inc Com New Total | 2,532 | $58,114 | 0.0% | $22.95 * | $26.15 | -15.7% | Common Stock | 05534B760 |
| ENB | Enbridge Inc Com Total | 1,296 | $57,357 | 0.0% | $44.26 * | $39.21 | +8.3% | Common Stock | 29250N105 |
| KMB | Kimberly-Clark Corp Total | 400 | $56,888 | 0.0% | $142.22 * | $130.11 | +5.9% | Common Stock | 494368103 |
| MDLZ | Mondelez International Inc Class A Total | 830 | $56,316 | 0.0% | $67.85 * | $63.61 | +4.1% | Common Stock | 609207105 |
| WPM | Wheaton Precious Metals Corp Total | 724 | $56,204 | 0.0% | $77.63 | $61.60 | +25.5% | Common Stock | 962879102 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF Total | 1,425 | $53,438 | 0.0% | $37.50 | $46.28 | -19.0% | Exchange Traded Fund | 69374H857 |
| INDA | iShares MSCI India ETF Total | 1,000 | $51,480 | 0.0% | $51.48 | $55.07 | -6.5% | Exchange Traded Fund | 46429B598 |
| VTI | Vanguard Total Stock Market ETF Total | 187 | $51,395 | 0.0% | $274.84 | $291.77 | -5.8% | Exchange Traded Fund | 922908769 |
| CARR | Carrier Global Corp-Wi Total | 786 | $49,832 | 0.0% | $63.40 | $74.39 | -15.6% | Common Stock | 14448C104 |
| — | Nuveen Municipal Value Total | 5,625 | $49,331 | 0.0% | $8.77 | $8.67 | — | Closed End Funds | 670928100 |
| AMD | Advanced Micro Devices Inc Total | 480 | $49,315 | 0.0% | $102.74 | $143.89 | -28.6% | Common Stock | 007903107 |
| ETN | Eaton Corp PLC Total | 180 | $48,929 | 0.0% | $271.83 | $325.68 | -17.1% | Common Stock | G29183103 |
| JCI | Johnson Controls International PLC Total | 610 | $48,867 | 0.0% | $80.11 | $79.25 | +0.7% | Common Stock | G51502105 |
| JPST | JPMorgan Ultra-Short Income ETF Total | 939 | $47,542 | 0.0% | $50.63 | $50.50 | +0.3% | Exchange Traded Fund | 46641Q837 |
| MS | Morgan Stanley Total | 396 | $46,201 | 0.0% | $116.67 * | $119.51 | -4.4% | Common Stock | 617446448 |
| IYH | iShares US Healthcare ETF Total | 750 | $45,668 | 0.0% | $60.89 | $61.79 | -1.5% | Exchange Traded Fund | 464287762 |
| VCSH | Vanguard Short-Term Corporate Bond ETF Total | 573 | $45,233 | 0.0% | $78.94 | $78.43 | +0.6% | Exchange Traded Fund | 92206C409 |
| IFRA | iShares U.S. Infrastructure ETF Total | 1,000 | $45,070 | 0.0% | $45.07 | $48.41 | -6.9% | Exchange Traded Fund | 46435U713 |
| MAR | Marriott International Inc Total | 189 | $45,020 | 0.0% | $238.20 | $271.56 | -12.9% | Common Stock | 571903202 |
| PPG | PPG Industries Inc Total | 400 | $43,740 | 0.0% | $109.35 * | $121.53 | -11.8% | Common Stock | 693506107 |
| GSK | GlaxoSmithKline PLC ADR Total | 1,117 | $43,265 | 0.0% | $38.73 | $36.00 | +7.6% | Common Stock | 37733W204 |
| HIG | The Hartford Insurance Group Inc Total | 332 | $41,078 | 0.0% | $123.73 | $113.69 | +7.5% | Common Stock | 416515104 |
| NSRGY | Nestle SA ADR Total | 400 | $40,468 | 0.0% | $101.17 | $90.31 | +12.0% | Common Stock | 641069406 |
| IXN | iShares Global Tech ETF Total | 534 | $40,445 | 0.0% | $75.74 | $84.00 | -9.8% | Exchange Traded Fund | 464287291 |
| XYL | Xylem, Inc. COM USD0.01 Total | 332 | $39,661 | 0.0% | $119.46 | $124.71 | -5.0% | Common Stock | 98419M100 |
| MLPA | Global X MLP ETF Total | 741 | $39,443 | 0.0% | $53.23 | $49.07 | +8.5% | Exchange Traded Fund | 37954Y343 |
| FEZ | SPDR EURO STOXX 50 ETF Total | 705 | $38,359 | 0.0% | $54.41 | $49.84 | +9.2% | Exchange Traded Fund | 78463X202 |
| AZO | AutoZone Inc Total | 10 | $38,128 | 0.0% | $3812.80 | $3166.27 | +20.4% | Common Stock | 053332102 |
| OTIS | OTIS Worldwide Corp-Wi Total | 368 | $37,978 | 0.0% | $103.20 | $98.31 | +3.5% | Common Stock | 68902V107 |
| CATH | Global X S&P 500 Catholic Values ETF Total | 554 | $37,417 | 0.0% | $67.54 | $71.39 | -5.4% | Exchange Traded Fund | 37954Y889 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD Total | 436 | $35,190 | 0.0% | $80.71 | $84.84 | -5.0% | Common Stock | 36266G107 |
| UGI | UGI Corp Total | 1,049 | $34,690 | 0.0% | $33.07 | $25.95 | +27.4% | Common Stock | 902681105 |
| ROK | Rockwell Automation Inc Total | 133 | $34,365 | 0.0% | $258.38 | $276.08 | -7.5% | Common Stock | 773903109 |
| ITB | iShares US Home Construction ETF Total | 356 | $33,933 | 0.0% | $95.32 | $118.62 | -19.7% | Exchange Traded Fund | 464288752 |
| — | Discover Financial Services Total | 198 | $33,799 | 0.0% | $170.70 | $173.23 | — | Common Stock | 254709108 |
| TT | Trane Technologies PLC Total | 100 | $33,692 | 0.0% | $336.92 | $393.53 | -14.8% | Common Stock | G8994E103 |
| — | Kellanova Total | 400 | $32,996 | 0.0% | $82.49 * | $78.18 | +3.3% | Common Stock | 487836108 |
| XLP | The Consumer Staples Sel SectSPDR ETF Total | 395 | $32,260 | 0.0% | $81.67 | $81.19 | +0.6% | Exchange Traded Fund | 81369Y308 |
| BP | BP PLC ADR Total | 928 | $31,357 | 0.0% | $33.79 | $30.04 | +12.5% | Common Stock | 055622104 |
| SPLV | Invesco S&P 500 Low Volatility ETF Total | 410 | $30,635 | 0.0% | $74.72 | $72.14 | +3.6% | Exchange Traded Fund | 46138E354 |
| ELV | Elevance Health Inc Total | 70 | $30,447 | 0.0% | $434.96 | $409.27 | +4.7% | Common Stock | 036752103 |
| SYY | Sysco Corp Total | 400 | $30,016 | 0.0% | $75.04 * | $73.94 | -1.3% | Common Stock | 871829107 |
| EDV | Vanguard Extended Duration Trs ETF Total | 414 | $29,440 | 0.0% | $71.11 | $72.94 | -2.5% | Exchange Traded Fund | 921910709 |
| XLF | The Financial Select Sector SPDR ETF Total | 588 | $29,288 | 0.0% | $49.81 | $48.35 | +3.0% | Exchange Traded Fund | 81369Y605 |
| GRNB | VanEck Green Bond ETF Total | 1,206 | $29,018 | 0.0% | $24.06 | $24.04 | +0.1% | Exchange Traded Fund | 92189F171 |
| VEGN | US Vegan Climate ETF Total | 573 | $28,489 | 0.0% | $49.72 | $53.57 | -7.2% | Exchange Traded Fund | 26922A297 |
| SPTL | SPDR Portfolio Long Term Treasury ETF Total | 1,039 | $28,323 | 0.0% | $27.26 | $27.39 | -0.5% | Exchange Traded Fund | 78464A664 |
| CTVA | Corteva Inc com Total | 444 | $27,941 | 0.0% | $62.93 | $58.42 | +6.9% | Common Stock | 22052L104 |
| FBIN | Fortune Brands Innovations Inc Total | 448 | $27,274 | 0.0% | $60.88 | $78.11 | -23.6% | Common Stock | 34964C106 |
| IWD | iShares Russell 1000 Value ETF Total | 143 | $26,907 | 0.0% | $188.16 | $191.81 | -1.9% | Exchange Traded Fund | 464287598 |
| TMUS | T-Mobile US Inc Total | 100 | $26,671 | 0.0% | $266.71 | $223.42 | +17.9% | Common Stock | 872590104 |
| AEP | American Electric Power Co Inc Total | 240 | $26,225 | 0.0% | $109.27 * | $93.11 | +14.5% | Common Stock | 025537101 |
| F | Ford Motor Co Total | 2,555 | $25,627 | 0.0% | $10.03 * | $9.87 | -2.3% | Common Stock | 345370860 |
| BIV | Vanguard Interm-Term Bond ETF Total | 334 | $25,574 | 0.0% | $76.57 | $76.03 | +0.7% | Exchange Traded Fund | 921937819 |
| PULS | PGIM Ultra Short Bond ETF Total | 509 | $25,313 | 0.0% | $49.73 | $49.67 | +0.1% | Exchange Traded Fund | 69344A107 |
| BR | Broadridge Financial Solutions Inc Total | 100 | $24,246 | 0.0% | $242.46 | $219.85 | +9.0% | Common Stock | 11133T103 |
| CAT | Caterpillar Inc Total | 73 | $24,075 | 0.0% | $329.79 | $381.74 | -14.6% | Common Stock | 149123101 |
| CVS | CVS Health Corp Total | 348 | $23,577 | 0.0% | $67.75 * | $53.65 | +22.6% | Common Stock | 126650100 |
| — | Tennessee Valley Authority Total | 1,000 | $23,560 | 0.0% | $23.56 | $22.30 | — | Preferred Stock | 880591409 |
| DD | DuPont de Nemours Inc Total | 306 | $22,852 | 0.0% | $74.68 * | $33.84 | -9.2% | Common Stock | 26614N102 |
| FCX | Freeport-McMoRan Inc Total | 579 | $21,928 | 0.0% | $37.87 | $44.04 | -15.0% | Common Stock | 35671D857 |
| VSGX | Vanguard ESG International Stock ETF Total | 370 | $21,823 | 0.0% | $58.98 | $59.07 | -0.2% | Exchange Traded Fund | 921910725 |
| ITT | ITT Inc Total | 166 | $21,441 | 0.0% | $129.16 | $149.74 | -13.7% | Common Stock | 45073V108 |
| SOLV | Solventum Corp Total | 275 | $20,911 | 0.0% | $76.04 | $70.01 | +8.6% | Common Stock | 83444M101 |
| D | Dominion Resources Inc Total | 360 | $20,185 | 0.0% | $56.07 * | $54.04 | +0.2% | Common Stock | 25746U109 |
| CEG | CONSTELLATION ENERGY ORD Total | 100 | $20,163 | 0.0% | $201.63 | $247.76 | -18.9% | Common Stock | 21037T109 |
| MFC | Manulife Financial Corp Total | 643 | $20,029 | 0.0% | $31.15 | $30.98 | +0.5% | Common Stock | 56501R106 |
| SHY | iShares 1-3 Year Treasury Bond ETF Total | 239 | $19,772 | 0.0% | $82.73 | $82.21 | +0.6% | Exchange Traded Fund | 464287457 |
| SBUX | Starbucks Corp Total | 200 | $19,618 | 0.0% | $98.09 * | $93.94 | +2.3% | Common Stock | 855244109 |
| OGE | OGE Energy Corp Total | 400 | $18,384 | 0.0% | $45.96 | $41.63 | +10.4% | Common Stock | 670837103 |
| RPM | RPM International Inc Total | 156 | $18,046 | 0.0% | $115.68 | $131.90 | -12.3% | Common Stock | 749685103 |
| SJM | JM Smucker Co Total | 152 | $17,989 | 0.0% | $118.35 * | $109.96 | +4.5% | Common Stock | 832696405 |
| KMI | Kinder Morgan Inc P Total | 615 | $17,546 | 0.0% | $28.53 * | $24.88 | +11.0% | Common Stock | 49456B101 |
| DHI | D.R. Horton Inc Total | 136 | $17,313 | 0.0% | $127.30 | $164.94 | -23.6% | Common Stock | 23331A109 |
| SLV | iShares Silver Trust Total | 550 | $17,045 | 0.0% | $30.99 | $28.57 | +8.5% | Exchange Traded Fund | 46428Q109 |
| IWF | iShares Russell 1000 Growth ETF Total | 47 | $16,971 | 0.0% | $361.09 * | $98.36 | -8.2% | Exchange Traded Fund | 464287614 |
| BN | Brookfield Corp Total | 321 | $16,798 | 0.0% | $52.33 * | $37.41 | -7.0% | Common Stock | 11271J107 |
| PHO | Invesco Water Resources ETF Total | 254 | $16,361 | 0.0% | $64.41 | $69.72 | -7.5% | Exchange Traded Fund | 46137V142 |
| PSLV | Sprott Physical Silver Trust Total | 1,386 | $16,078 | 0.0% | $11.60 | $9.65 | — | Closed End Funds | 85207K107 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD Total | 1,497 | $16,063 | 0.0% | $10.73 | $9.29 | +15.5% | Common Stock | 934423104 |
| NUSC | Nuveen ESG Small-Cap ETF Total | 410 | $15,719 | 0.0% | $38.34 | $43.66 | -12.2% | Exchange Traded Fund | 67092P607 |
| SDY | SPDR S&P Dividend ETF Total | 115 | $15,603 | 0.0% | $135.68 | $139.29 | -2.6% | Exchange Traded Fund | 78464A763 |
| IFF | International Flavors & Fragrances Inc Total | 200 | $15,522 | 0.0% | $77.61 | $91.45 | -16.7% | Common Stock | 459506101 |
| SAN | Banco Santander SA ADR Total | 2,271 | $15,216 | 0.0% | $6.70 | $4.81 | +39.4% | Common Stock | 05964H105 |
| SXT | Sensient Technologies Corp Total | 200 | $14,886 | 0.0% | $74.43 | $77.02 | -3.4% | Common Stock | 81725T100 |
| XLB | The Materials Select Sector SPDR ETF Total | 172 | $14,789 | 0.0% | $85.98 * | $46.30 | -7.1% | Exchange Traded Fund | 81369Y100 |
| NVS | Novartis Ag Total | 127 | $14,158 | 0.0% | $111.48 | $106.64 | +4.5% | Common Stock | 66987V109 |
| FTCS | First Trust Capital Strength ETF Total | 157 | $14,073 | 0.0% | $89.64 | $89.33 | +0.3% | Exchange Traded Fund | 33733E104 |
| EVRG | Evergy Inc COM NPV Total | 200 | $13,790 | 0.0% | $68.95 * | $59.13 | +13.3% | Common Stock | 30034W106 |
| ESP | Espey Manufacturing & Electronics Corp Total | 494 | $13,402 | 0.0% | $27.13 * | $26.35 | -0.5% | Common Stock | 296650104 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF Total | 442 | $13,304 | 0.0% | $30.10 | $29.97 | +0.4% | Exchange Traded Fund | 78464A474 |
| FNF | Fidelity National Financial Inc Total | 196 | $12,756 | 0.0% | $65.08 * | $56.05 | +9.0% | Common Stock | 31620R303 |
| IGV | iShares Expanded Tech-Software Sect ETF Total | 140 | $12,459 | 0.0% | $88.99 | $99.03 | -10.1% | Exchange Traded Fund | 464287515 |
| LII | Lennox International Inc Total | 22 | $12,338 | 0.0% | $560.82 | $618.14 | -10.1% | Common Stock | 526107107 |
| DTM | DT MIDSTREAM ORD Total | 125 | $12,060 | 0.0% | $96.48 * | $91.78 | +2.8% | Common Stock | 23345M107 |
| EIX | Edison International Total | 200 | $11,784 | 0.0% | $58.92 * | $78.92 | -28.7% | Common Stock | 281020107 |
| DOW | Dow Inc COM USD0.01 Total | 306 | $10,686 | 0.0% | $34.92 * | $42.94 | -22.9% | Common Stock | 260557103 |
| IP | International Paper Co Total | 200 | $10,670 | 0.0% | $53.35 * | $51.32 | +0.7% | Common Stock | 460146103 |
| MRSH | Marsh & Mclennan Companies Inc Total | 43 | $10,493 | 0.0% | $244.02 | $217.77 | +10.7% | Common Stock | 571748102 |
| IYR | iShares US Real Estate ETF Total | 105 | $10,054 | 0.0% | $95.75 | $98.55 | -2.8% | Exchange Traded Fund | 464287739 |
| FTSM | First Trust Enhanced Short Maturity ETF Total | 163 | $9,754 | 0.0% | $59.84 | $59.90 | -0.1% | Exchange Traded Fund | 33739Q408 |
| VTRS | Viatris Inc Total | 1,119 | $9,746 | 0.0% | $8.71 * | $11.63 | -27.9% | Common Stock | 92556V106 |
| ROBO | Robo Global Robotics&Automation ETF Total | 188 | $9,658 | 0.0% | $51.37 | $56.85 | -9.4% | Exchange Traded Fund | 301505707 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF Total | 77 | $9,395 | 0.0% | $122.01 | $128.89 | -5.3% | Exchange Traded Fund | 464287150 |
| IWR | iShares Russell Mid-Cap ETF Total | 109 | $9,273 | 0.0% | $85.07 | $90.77 | -6.3% | Exchange Traded Fund | 464287499 |
| DHR | Danaher Corp Total | 45 | $9,225 | 0.0% | $205.00 | $243.95 | -16.4% | Common Stock | 235851102 |
| WAB | Westinghouse Air Brake Technologies Corp Total | 50 | $9,068 | 0.0% | $181.36 | $192.50 | -6.1% | Common Stock | 929740108 |
| ZBH | Zimmer Biomet Holdings Inc Total | 80 | $9,054 | 0.0% | $113.17 | $106.02 | +5.9% | Common Stock | 98956P102 |
| DEO | Diageo PLC Total | 86 | $9,012 | 0.0% | $104.79 | $127.22 | -17.6% | Common Stock | 25243Q205 |
| UNH | UnitedHealth Group Inc Total | 17 | $8,904 | 0.0% | $523.76 | $552.89 | -7.2% | Common Stock | 91324P102 |
| — | ALLETE Inc Total | 133 | $8,738 | 0.0% | $65.70 | $64.80 | — | Common Stock | 018522300 |
| O | Realty Income Corp Total | 150 | $8,702 | 0.0% | $58.01 * | $54.51 | +1.6% | Common Stock | 756109104 |
| ERTH | Invesco MSCI Sustainable Future ETF Total | 223 | $8,662 | 0.0% | $38.84 | $42.31 | -8.2% | Exchange Traded Fund | 46137V407 |
| C | Citigroup Inc Total | 119 | $8,448 | 0.0% | $70.99 * | $65.38 | +6.4% | Common Stock | 172967424 |
| KHC | The Kraft Heinz Co Total | 276 | $8,399 | 0.0% | $30.43 * | $30.66 | -5.1% | Common Stock | 500754106 |
| IEFA | iShares Core MSCI EAFE ETF Total | 108 | $8,170 | 0.0% | $75.65 | $73.77 | +2.5% | Exchange Traded Fund | 46432F842 |
| CAG | Conagra Brands Inc Total | 300 | $8,001 | 0.0% | $26.67 * | $26.44 | -4.4% | Common Stock | 205887102 |
| CPB | The Campbell'S Company Total | 200 | $7,984 | 0.0% | $39.92 * | $43.24 | -10.8% | Common Stock | 134429109 |
| MSCI | MSCI Inc Total | 14 | $7,917 | 0.0% | $565.50 | $591.72 | -5.3% | Common Stock | 55354G100 |
| ACN | Accenture PLC A Total | 25 | $7,801 | 0.0% | $312.04 | $354.74 | -12.9% | Common Stock | G1151C101 |
| IXG | iShares Global Financials ETF Total | 75 | $7,727 | 0.0% | $103.03 | $97.50 | +5.7% | Exchange Traded Fund | 464287333 |
| ITW | Illinois Tool Works Inc Total | 30 | $7,440 | 0.0% | $248.00 | $257.33 | -5.4% | Common Stock | 452308109 |
| HHH | HOWARD HUGHES HOLDINGS ORD Total | 100 | $7,408 | 0.0% | $74.08 | $79.62 | -7.0% | Common Stock | 44267T102 |
| CI | The Cigna Group Total | 22 | $7,238 | 0.0% | $329.00 | $311.40 | +4.0% | Common Stock | 125523100 |
| GDX | VanEck Gold Miners ETF Total | 156 | $7,172 | 0.0% | $45.97 | $38.36 | +19.8% | Exchange Traded Fund | 92189F106 |
| IR | Ingersoll Rand Inc Total | 88 | $7,043 | 0.0% | $80.03 | $99.45 | -19.6% | Common Stock | 45687V106 |
| CRSP | Crispr Therapeutics Agnamen Akt Total | 200 | $6,806 | 0.0% | $34.03 | $47.22 | -27.9% | Common Stock | H17182108 |
| EMN | Eastman Chemical Co Total | 74 | $6,520 | 0.0% | $88.11 * | $97.31 | -12.7% | Common Stock | 277432100 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF Total | 69 | $6,329 | 0.0% | $91.72 | $91.58 | +0.2% | Exchange Traded Fund | 78468R663 |
| ARKK | ARK Innovation ETF Total | 133 | $6,328 | 0.0% | $47.58 | $53.58 | -11.2% | Exchange Traded Fund | 00214Q104 |
| OXM | Oxford Industries Inc Total | 100 | $5,867 | 0.0% | $58.67 | $78.43 | -25.2% | Common Stock | 691497309 |
| MBC | MasterBrand Inc Total | 448 | $5,851 | 0.0% | $13.06 | $17.05 | -23.4% | Common Stock | 57638P104 |
| RSG | Republic Services Inc Total | 24 | $5,812 | 0.0% | $242.17 | $204.32 | +17.3% | Common Stock | 760759100 |
| IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF Total | 109 | $5,708 | 0.0% | $52.37 | $51.99 | +0.7% | Exchange Traded Fund | 464288646 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK Total | 470 | $5,621 | 0.0% | $11.96 | $10.46 | — | Common Stock | 92556H206 |
| DELL | Dell Technologies Inc Total | 59 | $5,378 | 0.0% | $91.15 | $123.15 | -27.0% | Common Stock | 24703L202 |
| LW | Lamb Weston Holdings Inc Total | 100 | $5,330 | 0.0% | $53.30 | $72.60 | -28.0% | Common Stock | 513272104 |
| VOE | Vanguard Mid-Cap Value ETF Total | 33 | $5,298 | 0.0% | $160.55 | $163.49 | -1.8% | Exchange Traded Fund | 922908512 |
| VEU | Vanguard FTSE All-Wld ex-US ETF Total | 84 | $5,095 | 0.0% | $60.65 | $60.25 | +0.7% | Exchange Traded Fund | 922042775 |
| IWL | iShares Russell Top 200 ETF Total | 35 | $4,809 | 0.0% | $137.40 | $144.70 | -5.0% | Exchange Traded Fund | 464289446 |
| VOD | Vodafone Group PLC ADR Total | 500 | $4,685 | 0.0% | $9.37 | $9.11 | +2.9% | Common Stock | 92857W308 |
| AVY | Avery Dennison Corp Total | 26 | $4,627 | 0.0% | $177.96 | $199.18 | -12.1% | Common Stock | 053611109 |
| MRNA | Moderna Inc Total | 160 | $4,536 | 0.0% | $28.35 | $47.80 | -40.7% | Common Stock | 60770K107 |
| PBW | Invesco WilderHill Clean Energy ETF Total | 284 | $4,470 | 0.0% | $15.74 | $20.39 | -22.8% | Exchange Traded Fund | 46137V134 |
| RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF Total | 150 | $4,463 | 0.0% | $29.75 | $30.74 | -3.2% | Exchange Traded Fund | 46137V332 |
| ALLE | Allegion PLC Total | 33 | $4,305 | 0.0% | $130.45 | $139.95 | -7.1% | Common Stock | G0176J109 |
| EPD | Enterprise Products Partners LP Total | 121 | $4,131 | 0.0% | $34.14 | $31.36 | — | Common Stock | 293792107 |
| AIQ | Global X Artificial Intelligence & Technology ETF Total | 110 | $4,002 | 0.0% | $36.38 | $38.45 | -5.4% | Exchange Traded Fund | 37954Y632 |
| BAM | Brookfield Asset Management Ltd Total | 80 | $3,872 | 0.0% | $48.40 * | $52.10 | -9.2% | Common Stock | 113004105 |
| RDVY | First Trust Rising Dividend Achiev ETF Total | 66 | $3,864 | 0.0% | $58.55 | $61.01 | -4.1% | Exchange Traded Fund | 33738R506 |
| GT | Goodyear Tire & Rubber Co Total | 400 | $3,696 | 0.0% | $9.24 | $9.14 | +1.1% | Common Stock | 382550101 |
| DRIV | Global X Autonomous & Electric Vehicles ETF Total | 174 | $3,668 | 0.0% | $21.08 | $23.35 | -9.5% | Exchange Traded Fund | 37954Y624 |
| MGM | MGM Resorts International Total | 100 | $2,964 | 0.0% | $29.64 | $37.80 | -21.6% | Common Stock | 552953101 |
| IEI | iShares 3-7 Year Treasury Bond ETF Total | 25 | $2,953 | 0.0% | $118.12 | $116.72 | +1.2% | Exchange Traded Fund | 464288661 |
| PFF | iShares Preferred&Income Securities ETF Total | 90 | $2,766 | 0.0% | $30.73 | $32.65 | -5.9% | Exchange Traded Fund | 464288687 |
| THNQ | Robo Global Artificial Intelligence ETF Total | 61 | $2,699 | 0.0% | $44.25 | $48.64 | -9.0% | Exchange Traded Fund | 301505731 |
| AA | Alcoa Corporation COM USD0.01 Total | 85 | $2,593 | 0.0% | $30.51 | $40.99 | -26.3% | Common Stock | 013872106 |
| HST | Host Hotels & Resorts Inc Total | 159 | $2,259 | 0.0% | $14.21 * | $16.66 | -18.4% | Common Stock | 44107P104 |
| A | Agilent Technologies Inc Total | 19 | $2,223 | 0.0% | $117.00 | $135.90 | -14.5% | Common Stock | 00846U101 |
| KLG | WK Kellogg Co Total | 100 | $1,993 | 0.0% | $19.93 | $17.99 | — | Common Stock | 92942W107 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF Total | 36 | $1,980 | 0.0% | $55.00 | $61.23 | -10.2% | Exchange Traded Fund | 032108557 |
| OXY | Occidental Petroleum Corp Total | 40 | $1,974 | 0.0% | $49.35 | $49.25 | -1.4% | Common Stock | 674599105 |
| MAT | Mattel Inc Total | 97 | $1,885 | 0.0% | $19.43 | $18.90 | +2.8% | Common Stock | 577081102 |
| W | Wayfair Inc Total | 55 | $1,762 | 0.0% | $32.04 | $47.16 | -32.1% | Common Stock | 94419L101 |
| MET | MetLife Inc | 20 | $1,606 | 0.0% | $80.30 * | $80.90 | -2.9% | Common Stock | 59156R108 |
| RLJ | RLJ Lodging Trust Total | 181 | $1,428 | 0.0% | $7.89 | $10.21 | — | Common Stock | 74965L101 |
| LEU | Centrus Energy Corp Cl A Total | 22 | $1,369 | 0.0% | $62.23 | $84.27 | -26.2% | Common Stock | 15643U104 |
| KD | Kyndryl Holdings Inc Total | 40 | $1,256 | 0.0% | $31.40 | $29.11 | +7.9% | Common Stock | 50155Q100 |
| ARKG | ARK Genomic Revolution ETF Total | 59 | $1,225 | 0.0% | $20.76 | $24.61 | -15.6% | Exchange Traded Fund | 00214Q302 |
| SLVM | Sylvamo Corp Total | 18 | $1,207 | 0.0% | $67.06 * | $82.74 | -21.8% | Common Stock | 871332102 |
| — | Hanesbrands Inc Total | 200 | $1,154 | 0.0% | $5.77 | $8.14 | — | Common Stock | 410345102 |
| VAC | Marriott Vacations Worldwide Corp Total | 16 | $1,028 | 0.0% | $64.25 | $86.60 | -25.8% | Common Stock | 57164Y107 |
| TWLO | Twilio Inc Total | 10 | $979 | 0.0% | $97.90 | $91.39 | +7.1% | Common Stock | 90138F102 |
| ICLN | iShares Global Clean Energy ETF Total | 76 | $868 | 0.0% | $11.42 | $12.65 | -9.7% | Exchange Traded Fund | 464288224 |
| PNR | Pentair PLC Total | 8 | $700 | 0.0% | $87.50 | $101.45 | -14.4% | Common Stock | G7S00T104 |
| LNC | Lincoln National Corp Total | 19 | $682 | 0.0% | $35.89 * | $31.25 | +9.5% | Common Stock | 534187109 |
| OGN | Organon &Co Common Stock Total | 40 | $596 | 0.0% | $14.90 | $15.75 | -6.1% | Common Stock | 68622V106 |
| VALE | Vale SA Total | 46 | $457 | 0.0% | $9.93 | $10.15 | -1.6% | Common Stock | 91912E105 |
| NVT | nVent Electric PLC Total | 8 | $419 | 0.0% | $52.38 | $72.71 | -28.6% | Common Stock | G6700G107 |
| MRMD | Marimed Inc Total | 4,275 | $402 | 0.0% | $0.09 | $0.15 | -21.8% | Common Stock | 56782V107 |
| SEG | Seaport Entertainment Group Inc Total | 11 | $236 | 0.0% | $21.45 | $28.80 | -25.5% | Common Stock | 812215200 |
| MJ | Amplify Alternative Harvest ETF Total | 9 | $176 | 0.0% | $19.56 | $23.80 | -18.1% | Exchange Traded Fund | 032108474 |
| — | Uniti Group Inc Total | 20 | $101 | 0.0% | $5.05 | $5.50 | — | Common Stock | 91325V108 |
| ACB | Aurora Cannabis Inc COM NPV (POST REV SPLIT) Total | 4 | $18 | 0.0% | $4.50 * | $4.91 | -10.6% | Common Stock | 05156X850 |
| — | Rstk Scilex Hldg Co Total | 70 | $17 | 0.0% | $0.24 | $0.43 | — | Restricted Stock | PER835003 |
| CGC | Canopy Growth Corp Total | 8 | $7 | 0.0% | $0.88 | $3.97 | -77.1% | Common Stock | 138035704 |
| — | SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC Total | 73 | $0 | 0.0% | $0.00 | — | — | Common Stock | 815CVR105 |
| SRNE | Sorrento Therapeutics Inc | 1,000 | $0 | 0.0% | $0.00 | $0.00 | -58.2% | Common Stock | 83587F202 |
| — | AVT Inc Total | 250 | $0 | 0.0% | $0.00 | — | — | Common Stock | 002422301 |
| — | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A Total | 6 | $0 | 0.0% | $0.00 | — | — | Common Stock | 361ESC049 |
| — | Escrow Altegrity Inc Com Total | 120 | $0 | 0.0% | $0.00 | — | — | Common Stock | 021ESC017 |