Location: Wakefield, MA
CIK: 0002036117 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 39,447 | $21.76M | 8.2% | $551.64 | $506.11 | +9.0% | Exchange Traded Fund | 46090E103 |
| VUG | Vanguard Growth ETF | 47,803 | $20.96M | 7.9% | $438.40 * | $67.22 | +8.7% | Exchange Traded Fund | 922908736 |
| VYM | Vanguard High Dividend Yield ETF | 115,155 | $15.35M | 5.8% | $133.31 | $130.52 | +2.1% | Exchange Traded Fund | 921946406 |
| SPY | SPDR S&P 500 ETF Trust | 21,630 | $13.36M | 5.0% | $617.86 | $588.79 | +4.9% | Exchange Traded Fund | 78462F103 |
| SCHD | Schwab US Dividend Equity ETF | 382,918 | $10.15M | 3.8% | $26.50 | $28.19 | -6.0% | Exchange Traded Fund | 808524797 |
| VTV | Vanguard Value ETF | 55,792 | $9.861M | 3.7% | $176.74 | $174.60 | +1.2% | Exchange Traded Fund | 922908744 |
| FDVV | Fidelity High Dividend ETF | 188,529 | $9.807M | 3.7% | $52.02 | $50.38 | +3.3% | Exchange Traded Fund | 316092840 |
| XMMO | Invesco S&P MidCap Momentum ETF | 58,251 | $7.493M | 2.8% | $128.63 | $125.59 | +2.4% | Exchange Traded Fund | 46137V464 |
| NVDA | NVIDIA Corp | 37,949 | $5.995M | 2.3% | $157.99 | $137.79 | +14.6% | Common Stock | 67066G104 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 71,335 | $5.974M | 2.3% | $83.74 | $82.84 | +1.1% | Exchange Traded Fund | 97717X669 |
| DGRO | iShares Core Dividend Growth ETF | 91,533 | $5.853M | 2.2% | $63.94 | $63.08 | +1.4% | Exchange Traded Fund | 46434V621 |
| EPS | WisdomTree U.S. LargeCap Fund | 87,260 | $5.586M | 2.1% | $64.01 | $61.69 | +3.8% | Exchange Traded Fund | 97717W588 |
| MGC | Vanguard Mega Cap ETF | 22,405 | $5.039M | 1.9% | $224.92 | $212.73 | +5.7% | Exchange Traded Fund | 921910873 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 133,223 | $4.933M | 1.9% | $37.03 | $34.45 | +7.5% | Exchange Traded Fund | 31609A305 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 142,783 | $4.925M | 1.9% | $34.49 | $32.48 | +6.2% | Exchange Traded Fund | 316092113 |
| VGLT | Vanguard Long-Term Treasury ETF | 81,168 | $4.555M | 1.7% | $56.12 | $57.53 | -2.5% | Exchange Traded Fund | 92206C847 |
| GLD | SPDR Gold Shares | 14,198 | $4.328M | 1.6% | $304.84 | $251.76 | +21.1% | Exchange Traded Fund | 78463V107 |
| VOO | Vanguard S&P 500 ETF | 7,612 | $4.324M | 1.6% | $568.03 | $533.71 | +6.4% | Exchange Traded Fund | 922908363 |
| IVW | iShares S&P 500 Growth ETF | 39,005 | $4.294M | 1.6% | $110.10 | $100.20 | +9.9% | Exchange Traded Fund | 464287309 |
| TGRT | T. Rowe Price Growth ETF | 104,829 | $4.237M | 1.6% | $40.42 | $37.37 | +8.2% | Exchange Traded Fund | 87283Q842 |
| BKIE | BNY Mellon International Equity ETF | 46,508 | $4.008M | 1.5% | $86.17 | $78.77 | +9.4% | Exchange Traded Fund | 09661T404 |
| VOOG | Vanguard S&P 500 Growth ETF | 10,014 | $3.971M | 1.5% | $396.54 * | $60.40 | +9.4% | Exchange Traded Fund | 921932505 |
| SCHG | Schwab US Large-Cap Growth ETF | 135,338 | $3.953M | 1.5% | $29.21 | $27.38 | +6.7% | Exchange Traded Fund | 808524300 |
| BRK/B | Berkshire Hathaway Inc B | 8,086 | $3.928M | 1.5% | $485.77 | $462.14 | +5.1% | Common Stock | 084670702 |
| VOOV | Vanguard S&P 500 Value ETF | 19,010 | $3.587M | 1.4% | $188.71 | $187.18 | +0.8% | Exchange Traded Fund | 921932703 |
| XLG | Invesco S&P 500 Top 50 ETF | 59,529 | $3.101M | 1.2% | $52.10 | $48.48 | +7.5% | Exchange Traded Fund | 46137V233 |
| EFA | iShares MSCI EAFE ETF | 33,306 | $2.977M | 1.1% | $89.39 | $79.20 | +12.9% | Exchange Traded Fund | 464287465 |
| AAPL | Apple Inc | 13,432 | $2.756M | 1.0% | $205.18 | $234.14 | -12.6% | Common Stock | 037833100 |
| JPEF | JPMorgan Equity Focus ETF | 37,652 | $2.641M | 1.0% | $70.14 | $66.94 | +4.8% | Exchange Traded Fund | 46654Q781 |
| IVE | iShares S&P 500 Value ETF | 13,183 | $2.576M | 1.0% | $195.42 | $198.34 | -1.5% | Exchange Traded Fund | 464287408 |
| MSFT | Microsoft Corp | 4,101 | $2.04M | 0.8% | $497.42 | $418.32 | +18.5% | Common Stock | 594918104 |
| VGSH | Vanguard Short-Term Treasury ETF | 29,129 | $1.712M | 0.6% | $58.78 | $58.36 | +0.7% | Exchange Traded Fund | 92206C102 |
| DLN | WisdomTree US LargeCap Dividend ETF | 19,534 | $1.605M | 0.6% | $82.14 | $79.79 | +2.9% | Exchange Traded Fund | 97717W307 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 25,437 | $1.379M | 0.5% | $54.23 | $52.46 | +3.4% | Exchange Traded Fund | 316092832 |
| AMZN | Amazon Com Inc | 5,826 | $1.278M | 0.5% | $219.39 | $204.89 | +7.1% | Common Stock | 023135106 |
| SMH | VanEck Semiconductor ETF | 4,568 | $1.274M | 0.5% | $278.88 | $242.84 | +14.8% | Exchange Traded Fund | 92189F676 |
| XOM | Exxon Mobil Corp | 11,766 | $1.268M | 0.5% | $107.80 | $112.36 | -5.8% | Common Stock | 30231G102 |
| MGV | Vanguard Mega Cap Value ETF | 9,397 | $1.233M | 0.5% | $131.20 | $129.21 | +1.5% | Exchange Traded Fund | 921910840 |
| LLY | Eli Lilly and Co | 1,459 | $1.137M | 0.4% | $779.53 | $820.06 | -5.3% | Common Stock | 532457108 |
| VB | Vanguard Small-Cap ETF | 4,762 | $1.128M | 0.4% | $236.98 | $246.06 | -3.7% | Exchange Traded Fund | 922908751 |
| DVY | iShares Select Dividend ETF | 8,364 | $1.111M | 0.4% | $132.81 | $135.45 | -1.9% | Exchange Traded Fund | 464287168 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 22,289 | $1.089M | 0.4% | $48.86 | $45.56 | +7.2% | Exchange Traded Fund | 316092360 |
| JPM | JPMorgan Chase & Co | 3,637 | $1.054M | 0.4% | $289.91 | $228.03 | +25.9% | Common Stock | 46625H100 |
| VGT | Vanguard Information Technology ETF | 1,582 | $1.049M | 0.4% | $663.28 * | $75.87 | +9.3% | Exchange Traded Fund | 92204A702 |
| CVX | Chevron Corp | 7,316 | $1.048M | 0.4% | $143.19 * | $145.50 | -3.7% | Common Stock | 166764100 |
| TSLA | Tesla Motors Inc | 3,168 | $1.006M | 0.4% | $317.66 | $328.58 | -3.3% | Common Stock | 88160R101 |
| VIG | Vanguard Dividend Appreciation ETF | 4,866 | $996K | 0.4% | $204.67 | $199.65 | +2.5% | Exchange Traded Fund | 921908844 |
| IVV | iShares Core S&P 500 ETF | 1,538 | $955K | 0.4% | $620.90 | $591.91 | +4.9% | Exchange Traded Fund | 464287200 |
| PG | Procter & Gamble Co | 5,753 | $917K | 0.3% | $159.32 | $165.73 | -5.2% | Common Stock | 742718109 |
| ABBV | AbbVie Inc | 4,881 | $906K | 0.3% | $185.60 | $177.53 | +2.9% | Common Stock | 00287Y109 |
| META | Meta Platforms Inc Class A | 1,225 | $904K | 0.3% | $738.09 | $621.03 | +18.7% | Common Stock | 30303M102 |
| NFLX | Netflix Inc | 660 | $884K | 0.3% | $1339.13 * | $82.31 | +62.7% | Common Stock | 64110L106 |
| GOOG | Alphabet Inc C | 4,764 | $845K | 0.3% | $177.39 | $178.52 | -0.8% | Common Stock | 02079K107 |
| GOOGL | Alphabet Inc A | 4,759 | $839K | 0.3% | $176.23 | $180.41 | -2.5% | Common Stock | 02079K305 |
| VPU | Vanguard Utilities ETF | 4,394 | $776K | 0.3% | $176.51 | $171.14 | +3.1% | Exchange Traded Fund | 92204A876 |
| IBM | International Business Machines Corp | 2,412 | $711K | 0.3% | $294.75 | $218.72 | +33.1% | Common Stock | 459200101 |
| XLK | The Technology Select Sector SPDR ETF | 2,670 | $676K | 0.3% | $253.23 * | $116.34 | +8.8% | Exchange Traded Fund | 81369Y803 |
| PEP | PepsiCo Inc | 4,998 | $660K | 0.2% | $132.04 | $156.55 | -17.3% | Common Stock | 713448108 |
| SPHQ | Invesco S&P 500 Quality ETF | 8,906 | $635K | 0.2% | $71.26 | $68.50 | +4.0% | Exchange Traded Fund | 46137V241 |
| CRWD | CrowdStrike Holdings Inc | 1,244 | $634K | 0.2% | $509.31 | $341.25 | +49.2% | Common Stock | 22788C105 |
| RTX | RTX CORP | 4,041 | $590K | 0.2% | $146.02 | $131.75 | +9.9% | Common Stock | 75513E101 |
| TCAF | T. Rowe Price Capital Apprec Eq ETF | 16,638 | $587K | 0.2% | $35.28 | $33.52 | +5.2% | Exchange Traded Fund | 87283Q867 |
| OKE | ONEOK Inc | 7,012 | $572K | 0.2% | $81.63 * | $96.46 | -17.7% | Common Stock | 682680103 |
| MA | Mastercard Inc A | 991 | $557K | 0.2% | $561.94 | $514.68 | +8.9% | Common Stock | 57636Q104 |
| TJX | TJX Companies Inc | 4,430 | $547K | 0.2% | $123.49 | $117.92 | +4.1% | Common Stock | 872540109 |
| ADP | Automatic Data Processing Inc | 1,733 | $534K | 0.2% | $308.40 | $287.90 | +5.9% | Common Stock | 053015103 |
| FISV | Fiserv Inc | 2,855 | $492K | 0.2% | $172.41 | $204.14 | -15.5% | Common Stock | 337738108 |
| GARP | iShares MSCI USA Quality GARP ETF | 7,500 | $453K | 0.2% | $60.38 | $55.91 | +8.0% | Exchange Traded Fund | 46436E403 |
| COST | Costco Wholesale Corp | 455 | $450K | 0.2% | $989.94 | $922.64 | +7.0% | Common Stock | 22160K105 |
| BAC | Bank of America Corporation | 9,516 | $450K | 0.2% | $47.32 | $42.83 | +9.3% | Common Stock | 060505104 |
| WM | Waste Management Inc | 1,886 | $431K | 0.2% | $228.76 | $211.11 | +7.6% | Common Stock | 94106L109 |
| VONG | Vanguard Russell 1000 Growth ETF | 3,897 | $426K | 0.2% | $109.20 | $98.43 | +10.9% | Exchange Traded Fund | 92206C680 |
| PWR | Quanta Services Inc | 1,054 | $398K | 0.2% | $378.08 | $321.23 | +17.6% | Common Stock | 74762E102 |
| HDV | iShares Core High Dividend ETF | 3,313 | $388K | 0.1% | $117.17 * | $23.50 | -0.3% | Exchange Traded Fund | 46429B663 |
| VFMO | Vanguard US Momentum Factor ETF | 2,250 | $388K | 0.1% | $172.52 | $164.76 | +4.7% | Exchange Traded Fund | 921935508 |
| CSX | CSX Corp | 11,880 | $388K | 0.1% | $32.63 | $33.68 | -3.9% | Common Stock | 126408103 |
| MSI | Motorola Solutions Inc | 921 | $387K | 0.1% | $420.46 | $468.46 | -10.7% | Common Stock | 620076307 |
| EMR | Emerson Electric Co | 2,879 | $384K | 0.1% | $133.33 | $118.48 | +11.6% | Common Stock | 291011104 |
| PFE | Pfizer Inc | 15,831 | $384K | 0.1% | $24.24 * | $25.12 | -6.8% | Common Stock | 717081103 |
| GE | GE Aerospace | 1,488 | $383K | 0.1% | $257.39 | $177.15 | +44.7% | Common Stock | 369604301 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 4,933 | $375K | 0.1% | $76.04 | $72.29 | +5.2% | Exchange Traded Fund | 46435G326 |
| NEE | Nextera Energy Inc | 5,058 | $351K | 0.1% | $69.42 | $75.03 | -8.8% | Common Stock | 65339F101 |
| NLR | VanEck Uranium & Nuclear ETF | 3,050 | $339K | 0.1% | $111.18 | $89.43 | +24.3% | Exchange Traded Fund | 92189F601 |
| BMY | Bristol-Myers Squibb Company | 7,207 | $334K | 0.1% | $46.29 * | $53.22 | -16.3% | Common Stock | 110122108 |
| AXP | American Express Co | 1,036 | $331K | 0.1% | $319.03 | $283.58 | +11.7% | Common Stock | 025816109 |
| WMT | Wal-Mart Stores Inc | 3,377 | $330K | 0.1% | $97.78 | $85.80 | +13.5% | Common Stock | 931142103 |
| HON | Honeywell International Inc | 1,410 | $328K | 0.1% | $232.88 * | $203.59 | +6.6% | Common Stock | 438516106 |
| T | AT&T Inc | 11,085 | $321K | 0.1% | $28.94 * | $22.35 | +26.9% | Common Stock | 00206R102 |
| GS | Goldman Sachs Group Inc | 441 | $312K | 0.1% | $707.75 | $570.00 | +22.9% | Common Stock | 38141G104 |
| TRV | The Travelers Companies Inc | 1,154 | $309K | 0.1% | $267.54 | $244.86 | +8.4% | Common Stock | 89417E109 |
| BX | Blackstone Inc | 2,022 | $302K | 0.1% | $149.58 | $166.02 | -11.2% | Common Stock | 09260D107 |
| JNJ | Johnson & Johnson | 1,969 | $301K | 0.1% | $152.72 | $149.59 | +0.7% | Common Stock | 478160104 |
| ALL | Allstate Corp | 1,493 | $301K | 0.1% | $201.31 | $189.83 | +5.0% | Common Stock | 020002101 |
| YUM | Yum Brands Inc | 2,014 | $298K | 0.1% | $148.19 | $132.27 | +11.0% | Common Stock | 988498101 |
| ABT | Abbott Laboratories | 2,160 | $294K | 0.1% | $136.01 | $114.13 | +18.1% | Common Stock | 002824100 |
| DIS | Walt Disney Co | 2,184 | $271K | 0.1% | $124.01 | $103.52 | +19.0% | Common Stock | 254687106 |
| IWM | iShares Russell 2000 ETF | 1,247 | $269K | 0.1% | $215.79 | $228.01 | -5.4% | Exchange Traded Fund | 464287655 |
| NSC | Norfolk Southern Corp | 1,050 | $269K | 0.1% | $255.97 | $248.16 | +2.2% | Common Stock | 655844108 |
| TMO | Thermo Fisher Scientific Inc | 656 | $266K | 0.1% | $405.46 | $547.53 | -26.1% | Common Stock | 883556102 |
| PFGC | Performance Food Group Co. COM USD0.01 | 3,000 | $262K | 0.1% | $87.47 | $84.38 | +3.7% | Common Stock | 71377A103 |
| PANW | Palo Alto Networks Inc | 1,234 | $253K | 0.1% | $204.64 | $188.91 | +8.3% | Common Stock | 697435105 |
| LMT | Lockheed Martin Corp | 529 | $245K | 0.1% | $463.14 | $527.20 | -13.4% | Common Stock | 539830109 |
| KO | Coca-Cola Co | 3,400 | $241K | 0.1% | $70.75 | $63.09 | +10.5% | Common Stock | 191216100 |
| SOXX | iShares Semiconductor ETF | 996 | $238K | 0.1% | $238.70 | $221.89 | +7.6% | Exchange Traded Fund | 464287523 |
| MMM | 3M Co | 1,519 | $231K | 0.1% | $152.24 | $128.38 | +17.5% | Common Stock | 88579Y101 |
| MRK | Merck & Co Inc | 2,849 | $226K | 0.1% | $79.16 | $98.70 | -21.3% | Common Stock | 58933Y105 |
| ED | Consolidated Edison Inc | 2,200 | $221K | 0.1% | $100.35 | $94.78 | +4.1% | Common Stock | 209115104 |
| PM | Philip Morris International Inc | 1,200 | $219K | 0.1% | $182.13 | $120.59 | +48.3% | Common Stock | 718172109 |
| SHW | Sherwin-Williams Co | 625 | $215K | 0.1% | $343.36 | $369.58 | -7.5% | Common Stock | 824348106 |
| VV | Vanguard Large-Cap ETF | 750 | $214K | 0.1% | $285.30 | $270.87 | +5.3% | Exchange Traded Fund | 922908637 |
| GWW | W.W. Grainger Inc | 200 | $208K | 0.1% | $1040.24 | $1116.02 | -7.2% | Common Stock | 384802104 |
| XLU | The Utilities Select Sector SPDR ETF | 2,535 | $207K | 0.1% | $81.66 * | $39.61 | +3.1% | Exchange Traded Fund | 81369Y886 |
| WFC | Wells Fargo & Co | 2,556 | $205K | 0.1% | $80.12 | $67.64 | +17.1% | Common Stock | 949746101 |
| COF | Capital One Financial Corp | 958 | $204K | 0.1% | $212.76 | $173.69 | +21.7% | Common Stock | 14040H105 |
| ADI | Analog Devices Inc | 850 | $202K | 0.1% | $238.02 | $216.79 | +9.0% | Common Stock | 032654105 |
| XLY | The Consumer Discret Sel SectSPDR ETF | 921 | $200K | 0.1% | $217.33 * | $106.95 | +1.6% | Exchange Traded Fund | 81369Y407 |
| IYW | iShares US Technology ETF | 1,150 | $199K | 0.1% | $173.27 | $158.23 | +9.5% | Exchange Traded Fund | 464287721 |
| IAU | iShares Gold Trust | 3,167 | $197K | 0.1% | $62.36 | $53.50 | +16.6% | Exchange Traded Fund | 464285204 |
| MCD | McDonald's Corp | 672 | $196K | 0.1% | $292.17 | $292.52 | -1.3% | Common Stock | 580135101 |
| GEV | GE Vernova Inc | 361 | $191K | 0.1% | $529.15 | $311.89 | +69.5% | Common Stock | 36828A101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,156 | $189K | 0.1% | $60.03 | $55.80 | +7.6% | Exchange Traded Fund | 46434G103 |
| HD | The Home Depot Inc | 504 | $185K | 0.1% | $367.00 | $393.16 | -7.9% | Common Stock | 437076102 |
| UBER | Uber Technologies Inc | 1,975 | $184K | 0.1% | $93.30 | $71.58 | +30.3% | Common Stock | 90353T100 |
| VZ | Verizon Communications Inc | 4,226 | $183K | 0.1% | $43.27 * | $39.40 | +6.3% | Common Stock | 92343V104 |
| XLE | The Energy Select Sector SPDR ETF | 2,117 | $180K | 0.1% | $84.80 * | $45.44 | -6.7% | Exchange Traded Fund | 81369Y506 |
| COWZ | Pacer US Cash Cows 100 ETF | 3,250 | $179K | 0.1% | $55.10 | $58.50 | -5.8% | Exchange Traded Fund | 69374H881 |
| TGT | Target Corp | 1,753 | $173K | 0.1% | $98.62 * | $136.67 | -29.5% | Common Stock | 87612E106 |
| ATR | AptarGroup Inc | 1,100 | $172K | 0.1% | $156.43 | $156.29 | -0.9% | Common Stock | 038336103 |
| LOW | Lowe's Companies Inc | 770 | $171K | 0.1% | $221.87 | $261.54 | -16.0% | Common Stock | 548661107 |
| GIS | General Mills Inc | 3,120 | $162K | 0.1% | $51.81 * | $64.08 | -21.1% | Common Stock | 370334104 |
| CF | CF Industries Holdings Inc | 1,734 | $160K | 0.1% | $92.00 | $84.24 | +7.9% | Common Stock | 125269100 |
| BLK | BlackRock Inc | 147 | $154K | 0.1% | $1049.25 | $958.17 | +8.5% | Common Stock | 09290D101 |
| KLAC | KLA Corp | 166 | $149K | 0.1% | $895.74 | $669.07 | +33.4% | Common Stock | 482480100 |
| AGG | iShares Core US Aggregate Bond ETF | 1,496 | $148K | 0.1% | $99.20 | $97.99 | +1.2% | Exchange Traded Fund | 464287226 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 2,063 | $144K | 0.1% | $69.88 | $66.45 | — | Common Stock | 046353108 |
| PEG | Public Service Enterprise Group Inc | 1,706 | $144K | 0.1% | $84.18 | $85.29 | -2.9% | Common Stock | 744573106 |
| BA | Boeing Co | 674 | $141K | 0.1% | $209.53 | $156.93 | +33.5% | Common Stock | 097023105 |
| DRI | Darden Restaurants Inc | 638 | $139K | 0.1% | $217.97 | $162.62 | +32.0% | Common Stock | 237194105 |
| ROP | Roper Technologies Inc | 240 | $136K | 0.1% | $566.84 | $544.39 | +3.6% | Common Stock | 776696106 |
| ORCL | Oracle Corp | 592 | $129K | 0.0% | $218.63 | $168.71 | +29.1% | Common Stock | 68389X105 |
| YUMC | Yum China Hldgs Inc Com | 2,860 | $128K | 0.0% | $44.71 | $47.42 | -5.7% | Common Stock | 98850P109 |
| AFL | Aflac Inc | 1,200 | $127K | 0.0% | $105.46 | $106.42 | -2.0% | Common Stock | 001055102 |
| CSCO | Cisco Systems Inc | 1,819 | $126K | 0.0% | $69.38 | $55.37 | +23.1% | Common Stock | 17275R102 |
| ILCV | iShares Morningstar Value ETF | 1,500 | $125K | 0.0% | $83.39 | $82.91 | +0.6% | Exchange Traded Fund | 464288109 |
| VAW | Vanguard Materials ETF | 623 | $121K | 0.0% | $194.83 | $205.79 | -5.3% | Exchange Traded Fund | 92204A801 |
| UNP | Union Pacific Corp | 526 | $121K | 0.0% | $230.08 | $230.22 | -1.3% | Common Stock | 907818108 |
| MCK | McKesson Corp | 164 | $120K | 0.0% | $732.78 | $557.26 | +31.2% | Common Stock | 58155Q103 |
| COP | ConocoPhillips | 1,300 | $117K | 0.0% | $89.74 | $102.31 | -13.8% | Common Stock | 20825C104 |
| PAVE | Global X US Infrastructure Dev ETF | 2,545 | $111K | 0.0% | $43.58 | $42.85 | +1.7% | Exchange Traded Fund | 37954Y673 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 871 | $110K | 0.0% | $126.75 | $122.68 | +3.3% | Exchange Traded Fund | 464288802 |
| WELL | Welltower Inc Com | 715 | $110K | 0.0% | $153.73 | $128.69 | +18.5% | Common Stock | 95040Q104 |
| QUAL | iShares MSCI USA Quality Factor ETF | 578 | $106K | 0.0% | $182.82 | $181.64 | +0.6% | Exchange Traded Fund | 46432F339 |
| NUE | Nucor Corp | 807 | $105K | 0.0% | $129.61 | $140.88 | -8.7% | Common Stock | 670346105 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 2,032 | $103K | 0.0% | $50.93 | $48.36 | +5.3% | Exchange Traded Fund | 78468R796 |
| IWN | iShares Russell 2000 Value ETF | 647 | $102K | 0.0% | $157.76 | $148.91 | +5.9% | Exchange Traded Fund | 464287630 |
| RSP | Invesco S&P 500 Equal Weight ETF | 557 | $101K | 0.0% | $181.74 | $180.80 | +0.5% | Exchange Traded Fund | 46137V357 |
| AMP | Ameriprise Financial Inc | 185 | $98,740 | 0.0% | $533.73 | $526.39 | +0.7% | Common Stock | 03076C106 |
| MDT | Medtronic PLC | 1,125 | $98,066 | 0.0% | $87.17 | $83.76 | +3.3% | Common Stock | G5960L103 |
| XLRE | The Real Estate Select Sector SPDR | 2,351 | $97,378 | 0.0% | $41.42 | $43.27 | -4.3% | Exchange Traded Fund | 81369Y860 |
| — | Nuveen Select TaxFree Income | 6,875 | $96,594 | 0.0% | $14.05 | $14.72 | — | Closed End Funds | 67062F100 |
| DTE | DTE Energy Co | 721 | $95,504 | 0.0% | $132.46 | $118.43 | +10.0% | Common Stock | 233331107 |
| ES | Eversource Energy | 1,441 | $91,676 | 0.0% | $63.62 * | $58.32 | +6.7% | Common Stock | 30040W108 |
| SYK | Stryker Corp | 230 | $90,995 | 0.0% | $395.63 | $366.32 | +7.5% | Common Stock | 863667101 |
| JPLD | JPMorgan Limited Duration Bond ETF | 1,726 | $90,149 | 0.0% | $52.23 | $51.67 | +1.1% | Exchange Traded Fund | 46654Q773 |
| LHX | L3Harris Technologies Inc | 355 | $89,048 | 0.0% | $250.84 | $234.55 | +6.0% | Common Stock | 502431109 |
| XLI | The Industrial Select Sector SPDR ETF | 585 | $86,299 | 0.0% | $147.52 | $137.86 | +7.0% | Exchange Traded Fund | 81369Y704 |
| XEL | Xcel Energy Inc | 1,267 | $86,283 | 0.0% | $68.10 | $64.42 | +4.1% | Common Stock | 98389B100 |
| HPQ | HP Inc | 3,505 | $85,732 | 0.0% | $24.46 * | $32.86 | -27.2% | Common Stock | 40434L105 |
| VOT | Vanguard Mid-Cap Growth ETF | 295 | $83,895 | 0.0% | $284.39 | $257.40 | +10.5% | Exchange Traded Fund | 922908538 |
| XLV | The Health Care Select Sector SPDR ETF | 611 | $82,357 | 0.0% | $134.79 | $146.34 | -7.9% | Exchange Traded Fund | 81369Y209 |
| PYPL | PayPal Holdings Inc | 1,106 | $82,198 | 0.0% | $74.32 | $83.88 | -11.6% | Common Stock | 70450Y103 |
| — | BLACKROCK LARGE CAP GROWTH | 1,019 | $79,476 | 0.0% | $77.99 | $72.79 | — | Common Stock | CNG04B70N |
| INCO | Columbia India Consumer ETF | 1,200 | $77,856 | 0.0% | $64.88 | $69.21 | -6.3% | Exchange Traded Fund | 19762B707 |
| PHYS | Sprott Physical Gold Trust | 3,026 | $76,709 | 0.0% | $25.35 | $20.14 | — | Closed End Funds | 85207H104 |
| SO | Southern Co | 800 | $73,464 | 0.0% | $91.83 | $84.51 | +6.9% | Common Stock | 842587107 |
| EBAY | eBay Inc | 981 | $73,045 | 0.0% | $74.46 | $62.40 | +18.5% | Common Stock | 278642103 |
| CL | Colgate-Palmolive Co | 800 | $72,720 | 0.0% | $90.90 | $93.07 | -3.6% | Common Stock | 194162103 |
| ESGU | iShares ESG Aware MSCI USA ETF | 531 | $71,844 | 0.0% | $135.30 | $129.55 | +4.4% | Exchange Traded Fund | 46435G425 |
| VNQ | Vanguard Real Estate ETF | 786 | $70,001 | 0.0% | $89.06 | $94.49 | -5.7% | Exchange Traded Fund | 922908553 |
| IJR | iShares Core S&P Small-Cap ETF | 635 | $69,399 | 0.0% | $109.29 | $119.47 | -8.5% | Exchange Traded Fund | 464287804 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 500 | $69,187 | 0.0% | $138.37 | $124.60 | +11.1% | Exchange Traded Fund | 381430545 |
| AMD | Advanced Micro Devices Inc | 480 | $68,112 | 0.0% | $141.90 | $143.89 | -1.4% | Common Stock | 007903107 |
| VLO | Valero Energy Corp | 499 | $67,076 | 0.0% | $134.42 | $129.14 | +2.6% | Common Stock | 91913Y100 |
| DUK | Duke Energy Corp | 563 | $66,434 | 0.0% | $118.00 | $108.79 | +6.6% | Common Stock | 26441C204 |
| HSY | The Hershey Co | 400 | $66,380 | 0.0% | $165.95 | $172.88 | -5.5% | Common Stock | 427866108 |
| — | Unilever PLC ADR | 1,071 | $65,513 | 0.0% | $61.17 | $56.70 | — | Common Stock | 904767704 |
| WPM | Wheaton Precious Metals Corp | 724 | $65,015 | 0.0% | $89.80 | $61.60 | +45.8% | Common Stock | 962879102 |
| INTC | Intel Corp | 2,900 | $64,971 | 0.0% | $22.40 | $22.54 | -0.6% | Common Stock | 458140100 |
| MO | Altria Group Inc | 1,100 | $64,493 | 0.0% | $58.63 * | $48.82 | +16.1% | Common Stock | 02209S103 |
| JCI | Johnson Controls International PLC | 610 | $64,428 | 0.0% | $105.62 | $79.25 | +33.3% | Common Stock | G51502105 |
| ETN | Eaton Corp PLC | 180 | $64,258 | 0.0% | $356.99 | $325.68 | +9.3% | Common Stock | G29183103 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,030 | $63,881 | 0.0% | $62.02 | $64.14 | -3.3% | Exchange Traded Fund | 464287507 |
| AMLP | Alerian MLP ETF | 1,300 | $63,518 | 0.0% | $48.86 | $48.07 | +1.6% | Exchange Traded Fund | 00162Q452 |
| WEC | Wecenergy Group Inc | 600 | $62,520 | 0.0% | $104.20 | $93.36 | +9.8% | Common Stock | 92939U106 |
| STZ | Constellation Brands Inc | 380 | $61,818 | 0.0% | $162.68 | $231.32 | -30.6% | Common Stock | 21036P108 |
| PSX | Phillips 66 | 500 | $59,650 | 0.0% | $119.30 | $122.03 | -4.0% | Common Stock | 718546104 |
| VHT | Vanguard Health Care ETF | 240 | $59,602 | 0.0% | $248.34 | $269.42 | -7.8% | Exchange Traded Fund | 92204A504 |
| ENB | Enbridge Inc Com | 1,296 | $58,659 | 0.0% | $45.26 * | $39.21 | +12.4% | Common Stock | 29250N105 |
| PBA | Pembina Pipeline Corp | 1,534 | $57,540 | 0.0% | $37.51 | $39.30 | -4.5% | Common Stock | 706327103 |
| CARR | Carrier Global Corp-Wi | 786 | $57,527 | 0.0% | $73.19 | $74.39 | -2.3% | Common Stock | 14448C104 |
| CMCSA | Comcast Corp Class A | 1,604 | $57,247 | 0.0% | $35.69 | $39.99 | -12.5% | Common Stock | 20030N101 |
| VTI | Vanguard Total Stock Market ETF | 187 | $56,835 | 0.0% | $303.93 | $291.77 | +4.2% | Exchange Traded Fund | 922908769 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 1,425 | $56,736 | 0.0% | $39.81 | $46.28 | -14.0% | Exchange Traded Fund | 69374H857 |
| BCE | Bce Inc Com New | 2,532 | $56,048 | 0.0% | $22.14 * | $26.15 | -17.4% | Common Stock | 05534B760 |
| MDLZ | Mondelez International Inc Class A | 830 | $55,975 | 0.0% | $67.44 | $63.61 | +4.2% | Common Stock | 609207105 |
| MS | Morgan Stanley | 396 | $55,781 | 0.0% | $140.86 | $119.51 | +16.3% | Common Stock | 617446448 |
| INDA | iShares MSCI India ETF | 1,000 | $55,680 | 0.0% | $55.68 | $55.07 | +1.1% | Exchange Traded Fund | 46429B598 |
| MAR | Marriott International Inc | 189 | $51,637 | 0.0% | $273.21 | $271.56 | +0.1% | Common Stock | 571903202 |
| KMB | Kimberly-Clark Corp | 400 | $51,568 | 0.0% | $128.92 * | $130.11 | -3.1% | Common Stock | 494368103 |
| IXN | iShares Global Tech ETF | 534 | $49,310 | 0.0% | $92.34 | $84.00 | +9.9% | Exchange Traded Fund | 464287291 |
| IFRA | iShares U.S. Infrastructure ETF | 1,000 | $49,190 | 0.0% | $49.19 | $48.41 | +1.6% | Exchange Traded Fund | 46435U713 |
| — | Nuveen Municipal Value | 5,625 | $48,881 | 0.0% | $8.69 | $8.67 | — | Closed End Funds | 670928100 |
| CLX | Clorox Co | 400 | $48,028 | 0.0% | $120.07 * | $157.37 | -25.3% | Common Stock | 189054109 |
| JPST | JPMorgan Ultra-Short Income ETF | 939 | $47,589 | 0.0% | $50.68 | $50.50 | +0.3% | Exchange Traded Fund | 46641Q837 |
| PPG | PPG Industries Inc | 400 | $45,500 | 0.0% | $113.75 | $121.53 | -7.7% | Common Stock | 693506107 |
| ROK | Rockwell Automation Inc | 133 | $44,179 | 0.0% | $332.17 | $276.08 | +19.4% | Common Stock | 773903109 |
| TT | Trane Technologies PLC | 100 | $43,741 | 0.0% | $437.41 | $393.53 | +10.9% | Common Stock | G8994E103 |
| GSK | GlaxoSmithKline PLC ADR | 1,122 | $43,098 | 0.0% | $38.41 | $36.00 | +6.7% | Common Stock | 37733W204 |
| XYL | Xylem Inc | 332 | $42,948 | 0.0% | $129.36 | $124.71 | +3.1% | Common Stock | 98419M100 |
| IYH | iShares US Healthcare ETF | 750 | $42,360 | 0.0% | $56.48 | $61.79 | -8.6% | Exchange Traded Fund | 464287762 |
| HIG | The Hartford Insurance Group Inc | 332 | $42,121 | 0.0% | $126.87 | $113.69 | +10.7% | Common Stock | 416515104 |
| FEZ | SPDR EURO STOXX 50 ETF | 705 | $42,110 | 0.0% | $59.73 | $49.84 | +19.9% | Exchange Traded Fund | 78463X202 |
| CATH | Global X S&P 500 Catholic Values ETF | 554 | $41,799 | 0.0% | $75.45 | $71.39 | +5.7% | Exchange Traded Fund | 37954Y889 |
| TFC | Truist Finl Corp Com | 961 | $41,313 | 0.0% | $42.99 * | $38.00 | +10.5% | Common Stock | 89832Q109 |
| AVGO | Broadcom Inc Com | 149 | $41,072 | 0.0% | $275.65 | $215.92 | +27.2% | Common Stock | 11135F101 |
| O | Realty Income Corp | 693 | $39,924 | 0.0% | $57.61 * | $54.48 | +2.4% | Common Stock | 756109104 |
| NSRGY | Nestle SA ADR | 400 | $39,728 | 0.0% | $99.32 | $90.31 | +10.0% | Common Stock | 641069406 |
| UGI | UGI Corp | 1,049 | $38,205 | 0.0% | $36.42 | $25.95 | +40.3% | Common Stock | 902681105 |
| MLPA | Global X MLP ETF | 741 | $37,198 | 0.0% | $50.20 | $49.07 | +2.3% | Exchange Traded Fund | 37954Y343 |
| AZO | AutoZone Inc | 10 | $37,122 | 0.0% | $3712.20 | $3166.27 | +17.2% | Common Stock | 053332102 |
| OTIS | OTIS Worldwide Corp-Wi | 368 | $36,439 | 0.0% | $99.02 | $98.31 | -0.2% | Common Stock | 68902V107 |
| GD | General Dynamics Corp | 116 | $33,833 | 0.0% | $291.66 | $272.45 | +6.0% | Common Stock | 369550108 |
| GILD | Gilead Sciences Inc | 299 | $33,150 | 0.0% | $110.87 | $104.39 | +4.8% | Common Stock | 375558103 |
| CTVA | Corteva Inc com | 444 | $33,091 | 0.0% | $74.53 | $58.42 | +26.9% | Common Stock | 22052L104 |
| GEHC | GE Healthcare Technologies Inc. COM USD0.01 | 436 | $32,295 | 0.0% | $74.07 | $84.84 | -12.8% | Common Stock | 36266G107 |
| CEG | Constellation Energy Corp. COM NPV | 100 | $32,276 | 0.0% | $322.76 | $247.76 | +30.0% | Common Stock | 21037T109 |
| VEGN | US Vegan Climate ETF | 573 | $32,101 | 0.0% | $56.02 | $53.57 | +4.6% | Exchange Traded Fund | 26922A297 |
| XLP | The Consumer Staples Sel SectSPDR ETF | 395 | $31,983 | 0.0% | $80.97 | $81.19 | -0.3% | Exchange Traded Fund | 81369Y308 |
| — | Kellanova | 400 | $31,812 | 0.0% | $79.53 | $78.18 | +0.3% | Common Stock | 487836108 |
| HPE | Hewlett Packard Enterprise Co | 1,507 | $30,818 | 0.0% | $20.45 | $16.47 | +22.8% | Common Stock | 42824C109 |
| XLF | The Financial Select Sector SPDR ETF | 588 | $30,794 | 0.0% | $52.37 | $48.35 | +8.3% | Exchange Traded Fund | 81369Y605 |
| SYY | Sysco Corp | 400 | $30,296 | 0.0% | $75.74 * | $73.94 | +0.3% | Common Stock | 871829107 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 410 | $29,856 | 0.0% | $72.82 | $72.14 | +0.9% | Exchange Traded Fund | 46138E354 |
| SPG | Simon Property Group Inc | 184 | $29,580 | 0.0% | $160.76 * | $152.73 | +2.8% | Common Stock | 828806109 |
| GRNB | VanEck Green Bond ETF | 1,206 | $29,233 | 0.0% | $24.24 | $24.04 | +0.8% | Exchange Traded Fund | 92189F171 |
| CAT | Caterpillar Inc | 73 | $28,339 | 0.0% | $388.21 | $381.74 | +1.0% | Common Stock | 149123101 |
| EDV | Vanguard Extended Duration Trs ETF | 414 | $27,862 | 0.0% | $67.30 | $72.94 | -7.7% | Exchange Traded Fund | 921910709 |
| IWD | iShares Russell 1000 Value ETF | 143 | $27,775 | 0.0% | $194.23 | $191.81 | +1.3% | Exchange Traded Fund | 464287598 |
| BP | BP PLC ADR | 928 | $27,775 | 0.0% | $29.93 | $30.04 | -0.4% | Common Stock | 055622104 |
| F | Ford Motor Co | 2,555 | $27,722 | 0.0% | $10.85 * | $9.87 | +7.2% | Common Stock | 345370860 |
| ELV | Elevance Health Inc | 70 | $27,227 | 0.0% | $388.96 | $409.27 | -6.0% | Common Stock | 036752103 |
| ITT | ITT Inc | 166 | $26,034 | 0.0% | $156.83 | $149.74 | +4.7% | Common Stock | 45073V108 |
| PULS | PGIM Ultra Short Bond ETF | 509 | $25,328 | 0.0% | $49.76 | $49.67 | +0.2% | Exchange Traded Fund | 69344A107 |
| FCX | Freeport-McMoRan Inc | 581 | $25,198 | 0.0% | $43.37 | $44.04 | -2.2% | Common Stock | 35671D857 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 666 | $24,982 | 0.0% | $37.51 | $36.67 | +2.3% | Exchange Traded Fund | 46435U853 |
| AEP | American Electric Power Co Inc | 240 | $24,902 | 0.0% | $103.76 | $93.11 | +9.7% | Common Stock | 025537101 |
| BR | Broadridge Financial Solutions Inc | 100 | $24,303 | 0.0% | $243.03 | $219.85 | +9.7% | Common Stock | 11133T103 |
| VSGX | Vanguard ESG International Stock ETF | 370 | $24,235 | 0.0% | $65.50 | $59.07 | +10.9% | Exchange Traded Fund | 921910725 |
| CVS | CVS Health Corp | 348 | $24,005 | 0.0% | $68.98 | $53.65 | +26.2% | Common Stock | 126650100 |
| TMUS | T-Mobile US Inc | 100 | $23,826 | 0.0% | $238.26 | $223.42 | +5.7% | Common Stock | 872590104 |
| FBIN | Fortune Brands Innovations Inc | 448 | $23,063 | 0.0% | $51.48 | $78.11 | -35.1% | Common Stock | 34964C106 |
| ESP | Espey Manufacturing & Electronics Corp | 494 | $22,581 | 0.0% | $45.71 * | $26.35 | +68.6% | Common Stock | 296650104 |
| TXN | Texas Instruments Inc | 106 | $22,008 | 0.0% | $207.62 | $174.27 | +17.2% | Common Stock | 882508104 |
| DD | DuPont de Nemours Inc | 306 | $20,989 | 0.0% | $68.59 * | $33.84 | -16.1% | Common Stock | 26614N102 |
| SOLV | Solventum Corp | 275 | $20,856 | 0.0% | $75.84 | $70.01 | +8.3% | Common Stock | 83444M101 |
| UNH | UnitedHealth Group Inc | 66 | $20,590 | 0.0% | $311.97 | $420.78 | -26.8% | Common Stock | 91324P102 |
| MFC | Manulife Financial Corp | 643 | $20,550 | 0.0% | $31.96 | $30.98 | +3.2% | Common Stock | 56501R106 |
| D | Dominion Resources Inc | 360 | $20,347 | 0.0% | $56.52 * | $54.04 | +2.2% | Common Stock | 25746U109 |
| ITB | iShares US Home Construction ETF | 216 | $20,125 | 0.0% | $93.17 | $118.62 | -21.5% | Exchange Traded Fund | 464288752 |
| IWF | iShares Russell 1000 Growth ETF | 47 | $19,955 | 0.0% | $424.57 * | $98.36 | +7.9% | Exchange Traded Fund | 464287614 |
| BN | Brookfield Corp | 321 | $19,830 | 0.0% | $61.78 * | $37.41 | +9.9% | Common Stock | 11271J107 |
| SXT | Sensient Technologies Corp | 200 | $19,704 | 0.0% | $98.52 | $77.02 | +27.9% | Common Stock | 81725T100 |
| SLV | iShares Silver Trust | 600 | $19,686 | 0.0% | $32.81 | $28.74 | +14.2% | Exchange Traded Fund | 46428Q109 |
| SAN | Banco Santander SA ADR | 2,271 | $18,849 | 0.0% | $8.30 | $4.81 | +72.7% | Common Stock | 05964H105 |
| SBUX | Starbucks Corp | 200 | $18,326 | 0.0% | $91.63 | $93.94 | -3.8% | Common Stock | 855244109 |
| KMI | Kinder Morgan Inc P | 615 | $18,081 | 0.0% | $29.40 * | $24.88 | +15.6% | Common Stock | 49456B101 |
| PHO | Invesco Water Resources ETF | 254 | $17,755 | 0.0% | $69.90 | $69.72 | +0.3% | Exchange Traded Fund | 46137V142 |
| OGE | OGE Energy Corp | 400 | $17,752 | 0.0% | $44.38 | $41.63 | +6.6% | Common Stock | 670837103 |
| DHI | D.R. Horton Inc | 136 | $17,557 | 0.0% | $129.10 | $164.94 | -22.3% | Common Stock | 23331A109 |
| WBD | Warner Bros. Discovery Inc. COM USD0.01 SER A | 1,497 | $17,156 | 0.0% | $11.46 | $9.29 | +23.3% | Common Stock | 934423104 |
| RPM | RPM International Inc | 156 | $17,135 | 0.0% | $109.84 | $131.90 | -16.7% | Common Stock | 749685103 |
| PSLV | Sprott Physical Silver Trust | 1,386 | $16,965 | 0.0% | $12.24 | $9.65 | — | Closed End Funds | 85207K107 |
| NUSC | Nuveen ESG Small-Cap ETF | 410 | $16,703 | 0.0% | $40.74 | $43.66 | -6.7% | Exchange Traded Fund | 67092P607 |
| SYF | Synchrony Financial | 237 | $15,817 | 0.0% | $66.74 | $55.34 | +19.6% | Common Stock | 87165B103 |
| SJM | JM Smucker Co | 153 | $15,046 | 0.0% | $98.34 * | $109.96 | -12.5% | Common Stock | 832696405 |
| IFF | International Flavors & Fragrances Inc | 200 | $14,710 | 0.0% | $73.55 | $91.45 | -20.6% | Common Stock | 459506101 |
| EVRG | Evergy Inc COM NPV | 200 | $13,786 | 0.0% | $68.93 | $59.13 | +14.4% | Common Stock | 30034W106 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 492 | $13,077 | 0.0% | $26.58 | $27.39 | -3.0% | Exchange Traded Fund | 78464A664 |
| LII | Lennox International Inc | 22 | $12,611 | 0.0% | $573.23 | $618.14 | -7.7% | Common Stock | 526107107 |
| IGV | iShares Expanded Tech-Software Sect ETF | 115 | $12,593 | 0.0% | $109.50 | $99.03 | +10.6% | Exchange Traded Fund | 464287515 |
| XLB | The Materials Select Sector SPDR ETF | 138 | $12,118 | 0.0% | $87.81 * | $46.30 | -5.2% | Exchange Traded Fund | 81369Y100 |
| PBW | Invesco WilderHill Clean Energy ETF | 580 | $11,554 | 0.0% | $19.92 | $18.77 | +6.2% | Exchange Traded Fund | 46137V134 |
| ROBO | Robo Global Robotics&Automation ETF | 188 | $11,211 | 0.0% | $59.63 | $56.85 | +5.2% | Exchange Traded Fund | 301505707 |
| FNF | Fidelity National Financial Inc | 196 | $10,988 | 0.0% | $56.06 * | $56.05 | -5.3% | Common Stock | 31620R303 |
| WAB | Westinghouse Air Brake Technologies Corp | 50 | $10,468 | 0.0% | $209.36 | $192.50 | +8.5% | Common Stock | 929740108 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 77 | $10,398 | 0.0% | $135.04 | $128.89 | +4.8% | Exchange Traded Fund | 464287150 |
| C | Citigroup Inc | 119 | $10,129 | 0.0% | $85.12 | $65.38 | +28.6% | Common Stock | 172967424 |
| IWR | iShares Russell Mid-Cap ETF | 109 | $10,025 | 0.0% | $91.97 | $90.77 | +1.3% | Exchange Traded Fund | 464287499 |
| VTRS | Viatris Inc | 1,119 | $9,993 | 0.0% | $8.93 * | $11.63 | -25.0% | Common Stock | 92556V106 |
| CRSP | Crispr Therapeutics Agnamen Akt | 200 | $9,728 | 0.0% | $48.64 | $47.22 | +3.0% | Common Stock | H17182108 |
| TAP | Molson Coors Brewing Co B | 200 | $9,618 | 0.0% | $48.09 | $53.62 | -12.1% | Common Stock | 60871R209 |
| ERTH | Invesco MSCI Sustainable Future ETF | 223 | $9,473 | 0.0% | $42.48 | $42.31 | +0.4% | Exchange Traded Fund | 46137V407 |
| IP | International Paper Co | 200 | $9,366 | 0.0% | $46.83 * | $51.32 | -10.7% | Common Stock | 460146103 |
| ARKK | ARK Innovation ETF | 133 | $9,349 | 0.0% | $70.29 | $53.58 | +31.2% | Exchange Traded Fund | 00214Q104 |
| PRTA | Prothena Corp PLC | 1,500 | $9,105 | 0.0% | $6.07 | $7.50 | -19.1% | Common Stock | G72800108 |
| IEFA | iShares Core MSCI EAFE ETF | 108 | $9,016 | 0.0% | $83.48 | $73.77 | +13.2% | Exchange Traded Fund | 46432F842 |
| DEO | Diageo PLC | 86 | $8,672 | 0.0% | $100.84 | $127.22 | -20.7% | Common Stock | 25243Q205 |
| — | ALLETE Inc | 133 | $8,521 | 0.0% | $64.07 | $64.80 | — | Common Stock | 018522300 |
| IXG | iShares Global Financials ETF | 75 | $8,312 | 0.0% | $110.83 | $97.50 | +13.7% | Exchange Traded Fund | 464287333 |
| GDX | VanEck Gold Miners ETF | 156 | $8,122 | 0.0% | $52.06 | $38.36 | +35.7% | Exchange Traded Fund | 92189F106 |
| DOW | Dow Inc COM USD0.01 | 306 | $8,103 | 0.0% | $26.48 * | $42.94 | -40.1% | Common Stock | 260557103 |
| ACN | Accenture PLC A | 25 | $7,472 | 0.0% | $298.88 | $354.74 | -16.2% | Common Stock | G1151C101 |
| IR | Ingersoll Rand Inc | 88 | $7,320 | 0.0% | $83.18 | $99.45 | -16.4% | Common Stock | 45687V106 |
| ZBH | Zimmer Biomet Holdings Inc | 80 | $7,297 | 0.0% | $91.21 | $106.02 | -14.4% | Common Stock | 98956P102 |
| CI | The Cigna Group | 22 | $7,273 | 0.0% | $330.59 | $311.40 | +5.0% | Common Stock | 125523100 |
| DELL | Dell Technologies Inc | 59 | $7,233 | 0.0% | $122.59 | $123.15 | -1.2% | Common Stock | 24703L202 |
| KHC | The Kraft Heinz Co | 276 | $7,126 | 0.0% | $25.82 * | $30.66 | -18.3% | Common Stock | 500754106 |
| HHH | Howard Hughes Holdings Inc. COM USD0.01 | 100 | $6,750 | 0.0% | $67.50 | $79.62 | -15.2% | Common Stock | 44267T102 |
| MRSH | Marsh & Mclennan Companies Inc | 30 | $6,559 | 0.0% | $218.63 | $217.77 | -0.5% | Common Stock | 571748102 |
| DHR | Danaher Corp | 33 | $6,519 | 0.0% | $197.55 | $243.95 | -19.3% | Common Stock | 235851102 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 69 | $6,329 | 0.0% | $91.72 | $91.58 | +0.2% | Exchange Traded Fund | 78468R663 |
| CAG | Conagra Brands Inc | 300 | $6,141 | 0.0% | $20.47 * | $26.44 | -25.5% | Common Stock | 205887102 |
| CPB | The Campbell'S Company | 200 | $6,130 | 0.0% | $30.65 * | $43.24 | -30.8% | Common Stock | 134429109 |
| RSG | Republic Services Inc | 24 | $5,919 | 0.0% | $246.63 | $204.32 | +19.7% | Common Stock | 760759100 |
| EMN | Eastman Chemical Co | 74 | $5,525 | 0.0% | $74.66 * | $97.31 | -25.2% | Common Stock | 277432100 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 46 | $5,478 | 0.0% | $119.09 | $117.28 | +1.5% | Exchange Traded Fund | 464288661 |
| ESGV | Vanguard ESG U.S. Stock ETF | 49 | $5,372 | 0.0% | $109.63 | $100.81 | +8.8% | Exchange Traded Fund | 921910733 |
| IWL | iShares Russell Top 200 ETF | 35 | $5,359 | 0.0% | $153.11 | $144.70 | +5.8% | Exchange Traded Fund | 464289446 |
| VOD | Vodafone Group PLC ADR | 500 | $5,330 | 0.0% | $10.66 | $9.11 | +17.0% | Common Stock | 92857W308 |
| LW | Lamb Weston Holdings Inc | 100 | $5,185 | 0.0% | $51.85 | $72.60 | -29.5% | Common Stock | 513272104 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 110 | $4,806 | 0.0% | $43.69 | $38.45 | +13.6% | Exchange Traded Fund | 37954Y632 |
| ALLE | Allegion PLC | 33 | $4,756 | 0.0% | $144.12 | $139.95 | +3.0% | Common Stock | G0176J109 |
| BAM | Brookfield Asset Management Ltd | 80 | $4,420 | 0.0% | $55.25 | $52.10 | +4.4% | Common Stock | 113004105 |
| MRNA | Moderna Inc | 160 | $4,414 | 0.0% | $27.59 | $47.80 | -42.3% | Common Stock | 60770K107 |
| RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF | 150 | $4,377 | 0.0% | $29.18 | $30.74 | -5.1% | Exchange Traded Fund | 46137V332 |
| GT | Goodyear Tire & Rubber Co | 400 | $4,148 | 0.0% | $10.37 | $9.14 | +13.5% | Common Stock | 382550101 |
| RDVY | First Trust Rising Dividend Achiev ETF | 66 | $4,141 | 0.0% | $62.74 | $61.01 | +2.8% | Exchange Traded Fund | 33738R506 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 174 | $4,043 | 0.0% | $23.24 | $23.35 | -0.2% | Exchange Traded Fund | 37954Y624 |
| LEU | Centrus Energy Corp Cl A | 22 | $4,030 | 0.0% | $183.18 | $84.27 | +117.4% | Common Stock | 15643U104 |
| SDY | SPDR S&P Dividend ETF | 28 | $3,800 | 0.0% | $135.71 | $139.29 | -2.6% | Exchange Traded Fund | 78464A763 |
| EPD | Enterprise Products Partners LP | 121 | $3,752 | 0.0% | $31.01 | $31.36 | — | Common Stock | 293792107 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 100 | $3,358 | 0.0% | $33.58 | $33.11 | +1.4% | Exchange Traded Fund | 78464A375 |
| THNQ | Robo Global Artificial Intelligence ETF | 61 | $3,355 | 0.0% | $55.00 | $48.64 | +13.1% | Exchange Traded Fund | 301505731 |
| VEA | Vanguard FTSE Developed Markets ETF | 48 | $2,736 | 0.0% | $57.00 | $53.56 | +6.4% | Exchange Traded Fund | 921943858 |
| NXT | NEXTracker Inc | 50 | $2,719 | 0.0% | $54.38 | $50.16 | +8.4% | Common Stock | 65290E101 |
| HST | Host Hotels & Resorts Inc | 159 | $2,442 | 0.0% | $15.36 * | $16.66 | -10.6% | Common Stock | 44107P104 |
| A | Agilent Technologies Inc | 19 | $2,242 | 0.0% | $118.00 | $135.90 | -13.5% | Common Stock | 00846U101 |
| TLT | iShares 20 Year Treasury Bond ETF | 25 | $2,206 | 0.0% | $88.24 | $87.19 | +1.2% | Exchange Traded Fund | 464287432 |
| CRM | Salesforce Inc | 8 | $2,182 | 0.0% | $272.75 | $309.05 | -12.1% | Common Stock | 79466L302 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 36 | $2,093 | 0.0% | $58.14 | $61.23 | -5.1% | Exchange Traded Fund | 032108557 |
| MAT | Mattel Inc | 97 | $1,913 | 0.0% | $19.72 | $18.90 | +4.3% | Common Stock | 577081102 |
| KD | Kyndryl Holdings Inc | 40 | $1,678 | 0.0% | $41.95 | $29.11 | +44.1% | Common Stock | 50155Q100 |
| KLG | WK Kellogg Co | 100 | $1,594 | 0.0% | $15.94 | $17.99 | — | Common Stock | 92942W107 |
| ARKG | ARK Genomic Revolution ETF | 59 | $1,437 | 0.0% | $24.36 | $24.61 | -1.1% | Exchange Traded Fund | 00214Q302 |
| TWLO | Twilio Inc | 10 | $1,244 | 0.0% | $124.40 | $91.39 | +36.1% | Common Stock | 90138F102 |
| ICLN | iShares Global Clean Energy ETF | 76 | $996 | 0.0% | $13.11 | $12.65 | +3.7% | Exchange Traded Fund | 464288224 |
| SLVM | Sylvamo Corp | 18 | $902 | 0.0% | $50.11 * | $82.74 | -41.1% | Common Stock | 871332102 |
| LNC | Lincoln National Corp | 19 | $657 | 0.0% | $34.58 * | $31.25 | +6.9% | Common Stock | 534187109 |
| IYR | iShares US Real Estate ETF | 5 | $474 | 0.0% | $94.80 | $98.55 | -3.8% | Exchange Traded Fund | 464287739 |
| VALE | Vale SA | 46 | $445 | 0.0% | $9.67 | $10.15 | -4.3% | Common Stock | 91912E105 |
| MRMD | Marimed Inc | 4,275 | $295 | 0.0% | $0.07 | $0.15 | -43.4% | Common Stock | 56782V107 |
| SCLX | Scilex Holding Co COM USD0.0001 (POST RV SPT) | 2 | $12 | 0.0% | $6.00 | $5.65 | +4.2% | Common Stock | 80880W205 |
| — | SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC | 73 | $0 | 0.0% | $0.00 | — | — | Common Stock | 815CVR105 |
| — | AVT Inc | 250 | $0 | 0.0% | $0.00 | — | — | Common Stock | 002422301 |
| — | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 6 | $0 | 0.0% | $0.00 | — | — | Common Stock | 361ESC049 |
| — | Escrow Altegrity Inc Com | 120 | $0 | 0.0% | $0.00 | — | — | Common Stock | 021ESC017 |