Location: Wakefield, MA
CIK: 0002036117 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 41,861 | $25.13M | 8.3% | $510.82 | — | Exchange Traded Fund | 46090E103 |
| VUG | Vanguard Growth ETF | 50,049 | $24M | 7.9% | $407.36 | — | Exchange Traded Fund | 922908736 |
| VYM | Vanguard High Dividend Yield ETF | 115,367 | $16.26M | 5.4% | $127.93 | — | Exchange Traded Fund | 921946406 |
| SPY | SPDR S&P 500 ETF Trust | 23,071 | $15.37M | 5.1% | $584.35 | — | Exchange Traded Fund | 78462F103 |
| FDVV | Fidelity High Dividend ETF | 208,852 | $11.64M | 3.8% | $50.80 | — | Exchange Traded Fund | 316092840 |
| EPS | WisdomTree U.S. LargeCap Fund | 156,719 | $10.8M | 3.6% | $63.79 | — | Exchange Traded Fund | 97717W588 |
| VTV | Vanguard Value ETF | 53,122 | $9.907M | 3.3% | $170.80 | — | Exchange Traded Fund | 922908744 |
| XMMO | Invesco S&P MidCap Momentum ETF | 61,223 | $8.279M | 2.7% | $120.83 | — | Exchange Traded Fund | 46137V464 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 202,297 | $7.54M | 2.5% | $33.93 | — | Exchange Traded Fund | 316092113 |
| DGRO | iShares Core Dividend Growth ETF | 108,335 | $7.375M | 2.4% | $62.39 | — | Exchange Traded Fund | 46434V621 |
| NVDA | NVIDIA Corp | 38,273 | $7.141M | 2.4% | $137.79 | +26.5% | Common Stock | 67066G104 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 73,452 | $6.534M | 2.2% | $80.93 | — | Exchange Traded Fund | 97717X669 |
| SCHG | Schwab US Large-Cap Growth ETF | 203,727 | $6.501M | 2.1% | $27.72 | — | Exchange Traded Fund | 808524300 |
| IVW | iShares S&P 500 Growth ETF | 49,539 | $5.98M | 2.0% | $102.78 | — | Exchange Traded Fund | 464287309 |
| SCHD | Schwab US Dividend Equity ETF | 215,575 | $5.885M | 1.9% | $27.60 | — | Exchange Traded Fund | 808524797 |
| VOO | Vanguard S&P 500 ETF | 9,468 | $5.798M | 1.9% | $556.37 | — | Exchange Traded Fund | 922908363 |
| MGC | Vanguard Mega Cap ETF | 23,714 | $5.788M | 1.9% | $210.18 | — | Exchange Traded Fund | 921910873 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 138,807 | $5.708M | 1.9% | $33.88 | — | Exchange Traded Fund | 31609A305 |
| GLD | SPDR Gold Shares | 14,682 | $5.219M | 1.7% | $260.19 | — | Exchange Traded Fund | 78463V107 |
| BKIE | BNY Mellon International Equity ETF | 52,399 | $4.692M | 1.5% | $82.42 | — | Exchange Traded Fund | 09661T404 |
| VGLT | Vanguard Long-Term Treasury ETF | 80,700 | $4.589M | 1.5% | $55.94 | — | Exchange Traded Fund | 92206C847 |
| VOOV | Vanguard S&P 500 Value ETF | 22,657 | $4.519M | 1.5% | $187.41 | — | Exchange Traded Fund | 921932703 |
| VOOG | Vanguard S&P 500 Growth ETF | 10,096 | $4.396M | 1.4% | $345.78 | — | Exchange Traded Fund | 921932505 |
| TGRT | T. Rowe Price Growth ETF | 100,172 | $4.372M | 1.4% | $34.54 | — | Exchange Traded Fund | 87283Q842 |
| AAPL | Apple Inc | 13,328 | $3.394M | 1.1% | $234.14 | -3.7% | Common Stock | 037833100 |
| XLG | Invesco S&P 500 Top 50 ETF | 56,938 | $3.275M | 1.1% | $49.49 | — | Exchange Traded Fund | 46137V233 |
| EFA | iShares MSCI EAFE ETF | 34,500 | $3.221M | 1.1% | $76.22 | — | Exchange Traded Fund | 464287465 |
| JPEF | JPMorgan Equity Focus ETF | 37,623 | $2.787M | 0.9% | $63.66 | — | Exchange Traded Fund | 46654Q781 |
| VONG | Vanguard Russell 1000 Growth ETF | 20,433 | $2.462M | 0.8% | $118.34 | — | Exchange Traded Fund | 92206C680 |
| IVE | iShares S&P 500 Value ETF | 11,518 | $2.379M | 0.8% | $190.88 | — | Exchange Traded Fund | 464287408 |
| BRK/B | Berkshire Hathaway Inc B | 4,636 | $2.331M | 0.8% | $462.14 | +4.8% | Common Stock | 084670702 |
| MSFT | Microsoft Corp | 3,874 | $2.007M | 0.7% | $418.32 | +21.6% | Common Stock | 594918104 |
| VGSH | Vanguard Short-Term Treasury ETF | 30,468 | $1.793M | 0.6% | $58.21 | — | Exchange Traded Fund | 92206C102 |
| DLN | WisdomTree US LargeCap Dividend ETF | 18,874 | $1.643M | 0.5% | $79.37 | — | Exchange Traded Fund | 97717W307 |
| TSLA | Tesla Motors Inc | 3,580 | $1.592M | 0.5% | $330.68 | +4.9% | Common Stock | 88160R101 |
| MGV | Vanguard Mega Cap Value ETF | 10,685 | $1.472M | 0.5% | $128.63 | — | Exchange Traded Fund | 921910840 |
| XOM | Exxon Mobil Corp | 12,817 | $1.445M | 0.5% | $112.14 | -2.2% | Common Stock | 30231G102 |
| SMH | VanEck Semiconductor ETF | 4,243 | $1.385M | 0.5% | $225.45 | — | Exchange Traded Fund | 92189F676 |
| AMZN | Amazon.com Inc | 5,926 | $1.301M | 0.4% | $205.25 | +10.3% | Common Stock | 023135106 |
| JPM | JPMorgan Chase & Co | 4,023 | $1.269M | 0.4% | $234.54 | +26.2% | Common Stock | 46625H100 |
| DVY | iShares Select Dividend ETF | 8,640 | $1.228M | 0.4% | $131.81 | — | Exchange Traded Fund | 464287168 |
| VGT | Vanguard Information Technology ETF | 1,608 | $1.201M | 0.4% | $573.99 | — | Exchange Traded Fund | 92204A702 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 20,445 | $1.198M | 0.4% | $51.38 | — | Exchange Traded Fund | 316092832 |
| VB | Vanguard Small-Cap ETF | 4,646 | $1.181M | 0.4% | $240.28 | — | Exchange Traded Fund | 922908751 |
| CVX | Chevron Corp | 7,527 | $1.169M | 0.4% | $145.69 | +4.5% | Common Stock | 166764100 |
| GOOGL | Alphabet Inc A | 4,794 | $1.165M | 0.4% | $180.41 | +16.0% | Common Stock | 02079K305 |
| GOOG | Alphabet Inc C | 4,764 | $1.16M | 0.4% | $178.52 | +17.6% | Common Stock | 02079K107 |
| LLY | Eli Lilly and Co | 1,497 | $1.142M | 0.4% | $818.08 | -9.3% | Common Stock | 532457108 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 21,853 | $1.137M | 0.4% | $45.55 | — | Exchange Traded Fund | 316092360 |
| IVV | iShares Core S&P 500 ETF | 1,532 | $1.025M | 0.3% | $588.68 | — | Exchange Traded Fund | 464287200 |
| VIG | Vanguard Dividend Appreciation ETF | 4,494 | $970K | 0.3% | $195.83 | — | Exchange Traded Fund | 921908844 |
| SPMO | Invesco S&P 500 Momentum ETF | 7,325 | $887K | 0.3% | $121.06 | — | Exchange Traded Fund | 46138E339 |
| PG | Procter & Gamble Co | 5,753 | $884K | 0.3% | $165.73 | -6.5% | Common Stock | 742718109 |
| FNDF | Schwab Fundamental International Eq ETF | 20,391 | $876K | 0.3% | $42.96 | — | Exchange Traded Fund | 808524755 |
| VPU | Vanguard Utilities ETF | 4,321 | $818K | 0.3% | $163.43 | — | Exchange Traded Fund | 92204A876 |
| META | Meta Platforms Inc Class A | 1,101 | $809K | 0.3% | $621.03 | +19.7% | Common Stock | 30303M102 |
| ABBV | AbbVie Inc | 3,459 | $801K | 0.3% | $177.53 | +13.8% | Common Stock | 00287Y109 |
| NFLX | Netflix Inc | 660 | $791K | 0.3% | $82.31 | +48.3% | Common Stock | 64110L106 |
| NLR | VanEck Uranium & Nuclear ETF | 5,550 | $753K | 0.2% | $106.88 | — | Exchange Traded Fund | 92189F601 |
| XLK | The Technology Select Sector SPDR ETF | 2,643 | $745K | 0.2% | $232.52 | — | Exchange Traded Fund | 81369Y803 |
| PEP | PepsiCo Inc | 5,106 | $717K | 0.2% | $156.21 | -10.1% | Common Stock | 713448108 |
| IBM | International Business Machines Corp | 2,538 | $716K | 0.2% | $220.74 | +17.6% | Common Stock | 459200101 |
| CRM | RTX CORP | 4,187 | $704K | 0.2% | $251.54 | -0.0% | Common Stock | 79466L302 |
| SPHQ | Invesco S&P 500 Quality ETF | 8,906 | $653K | 0.2% | $66.34 | — | Exchange Traded Fund | 46137V241 |
| FVAL | Fidelity Value Factor ETF | 9,430 | $649K | 0.2% | $68.87 | — | Exchange Traded Fund | 316092782 |
| CRWD | CrowdStrike Holdings Inc | 1,307 | $641K | 0.2% | $346.72 | +31.2% | Common Stock | 22788C105 |
| TJX | TJX Companies Inc | 4,430 | $640K | 0.2% | $117.92 | +12.2% | Common Stock | 872540109 |
| TCAF | T. Rowe Price Capital Apprec Eq ETF | 16,638 | $627K | 0.2% | $32.28 | — | Exchange Traded Fund | 87283Q867 |
| BAC | Bank of America Corporation | 11,780 | $608K | 0.2% | $43.89 | +10.2% | Common Stock | 060505104 |
| MA | Mastercard Inc A | 991 | $564K | 0.2% | $514.68 | +11.4% | Common Stock | 57636Q104 |
| OKE | ONEOK Inc | 7,048 | $514K | 0.2% | $96.46 | -22.2% | Common Stock | 682680103 |
| ADP | Automatic Data Processing Inc | 1,733 | $509K | 0.2% | $287.90 | +3.4% | Common Stock | 053015103 |
| GARP | iShares MSCI USA Quality GARP ETF | 7,500 | $492K | 0.2% | $51.02 | — | Exchange Traded Fund | 46436E403 |
| GE | GE Aerospace | 1,578 | $475K | 0.2% | $182.60 | +49.3% | Common Stock | 369604301 |
| NSC | Norfolk Southern Corp | 1,500 | $451K | 0.1% | $256.53 | +7.6% | Common Stock | 655844108 |
| PWR | Quanta Services Inc | 1,054 | $437K | 0.1% | $321.23 | +20.9% | Common Stock | 74762E102 |
| VFMO | Vanguard US Momentum Factor ETF | 2,250 | $431K | 0.1% | $151.71 | — | Exchange Traded Fund | 921935508 |
| CSX | CSX Corp | 11,880 | $422K | 0.1% | $33.68 | +0.7% | Common Stock | 126408103 |
| MSI | Motorola Solutions Inc | 921 | $421K | 0.1% | $468.46 | -4.3% | Common Stock | 620076307 |
| COST | Costco Wholesale Corp | 455 | $421K | 0.1% | $922.64 | +3.7% | Common Stock | 22160K105 |
| WM | Waste Management Inc | 1,903 | $420K | 0.1% | $211.11 | +6.0% | Common Stock | 94106L109 |
| BX | Blackstone Inc | 2,446 | $418K | 0.1% | $166.62 | +1.7% | Common Stock | 09260D107 |
| HDV | iShares Core High Dividend ETF | 3,325 | $407K | 0.1% | $112.25 | — | Exchange Traded Fund | 46429B663 |
| EMR | Emerson Electric Co | 3,008 | $395K | 0.1% | $119.21 | +13.6% | Common Stock | 291011104 |
| NEE | Nextera Energy Inc | 5,219 | $394K | 0.1% | $74.94 | -3.6% | Common Stock | 65339F101 |
| JNJ | Johnson & Johnson | 2,101 | $389K | 0.1% | $150.84 | +12.4% | Common Stock | 478160104 |
| FISV | Fiserv Inc | 2,855 | $368K | 0.1% | $204.14 | -29.8% | Common Stock | 337738108 |
| PFE | Pfizer Inc | 13,837 | $353K | 0.1% | $25.12 | -3.9% | Common Stock | 717081103 |
| GS | Goldman Sachs Group Inc | 441 | $351K | 0.1% | $570.00 | +28.9% | Common Stock | 38141G104 |
| HON | Honeywell International Inc | 1,660 | $349K | 0.1% | $204.12 | +1.5% | Common Stock | 438516106 |
| IWM | iShares Russell 2000 ETF | 1,415 | $342K | 0.1% | $223.45 | — | Exchange Traded Fund | 464287655 |
| T | AT&T Inc | 11,882 | $336K | 0.1% | $22.73 | +23.5% | Common Stock | 00206R102 |
| BMY | Bristol-Myers Squibb Company | 7,321 | $330K | 0.1% | $53.10 | -14.3% | Common Stock | 110122108 |
| ALL | Allstate Corp | 1,493 | $320K | 0.1% | $189.83 | +5.5% | Common Stock | 020002101 |
| TRV | The Travelers Companies Inc | 1,140 | $318K | 0.1% | $244.86 | +8.6% | Common Stock | 89417E109 |
| TMO | Thermo Fisher Scientific Inc | 656 | $318K | 0.1% | $547.53 | -15.1% | Common Stock | 883556102 |
| PFGC | Performance Food Group Co. COM USD0.01 | 3,000 | $312K | 0.1% | $84.38 | +18.6% | Common Stock | 71377A103 |
| V | Visa Inc Class A | 900 | $307K | 0.1% | $345.14 | 0.0% | Common Stock | 92826C839 |
| YUM | Yum Brands Inc | 1,960 | $298K | 0.1% | $132.27 | +10.4% | Common Stock | 988498101 |
| LMT | Lockheed Martin Corp | 529 | $264K | 0.1% | $527.20 | -15.0% | Common Stock | 539830109 |
| PANW | Palo Alto Networks Inc | 1,254 | $255K | 0.1% | $188.95 | +1.3% | Common Stock | 697435105 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 3,139 | $252K | 0.1% | $76.04 | — | Exchange Traded Fund | 46435G326 |
| IAU | iShares Gold Trust | 3,456 | $251K | 0.1% | $42.56 | — | Exchange Traded Fund | 464285204 |
| KO | Coca-Cola Co | 3,572 | $237K | 0.1% | $63.32 | +7.3% | Common Stock | 191216100 |
| GEV | GE Vernova Inc | 383 | $236K | 0.1% | $328.75 | +84.2% | Common Stock | 36828A101 |
| VV | Vanguard Large-Cap ETF | 750 | $231K | 0.1% | $257.03 | — | Exchange Traded Fund | 922908637 |
| ADI | Analog Devices Inc | 917 | $225K | 0.1% | $218.41 | +9.4% | Common Stock | 032654105 |
| IYW | iShares US Technology ETF | 1,150 | $225K | 0.1% | $159.52 | — | Exchange Traded Fund | 464287721 |
| ED | Consolidated Edison Inc | 2,200 | $221K | 0.1% | $94.78 | +4.6% | Common Stock | 209115104 |
| XLU | The Utilities Select Sector SPDR ETF | 2,535 | $221K | 0.1% | $76.30 | — | Exchange Traded Fund | 81369Y886 |
| XLY | The Consumer Discret Sel Sect SPDR ETF | 908 | $218K | 0.1% | $224.35 | — | Exchange Traded Fund | 81369Y407 |
| SHW | Sherwin-Williams Co | 625 | $216K | 0.1% | $369.58 | -4.9% | Common Stock | 824348106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,139 | $216K | 0.1% | $182.62 | — | Exchange Traded Fund | 46137V357 |
| WMT | Wal-Mart Stores Inc | 2,081 | $214K | 0.1% | $85.80 | +15.7% | Common Stock | 931142103 |
| WFC | Wells Fargo & Co | 2,556 | $214K | 0.1% | $67.64 | +19.0% | Common Stock | 949746101 |
| MCD | McDonald's Corp | 703 | $214K | 0.1% | $292.91 | +2.9% | Common Stock | 580135101 |
| MTB | M&T Bank Corp | 1,069 | $211K | 0.1% | $193.71 | 0.0% | Common Stock | 55261F104 |
| PM | Philip Morris International Inc | 1,287 | $209K | 0.1% | $123.61 | +33.6% | Common Stock | 718172109 |
| HD | The Home Depot Inc | 504 | $204K | 0.1% | $393.16 | -1.0% | Common Stock | 437076102 |
| COF | Capital One Financial Corp | 958 | $204K | 0.1% | $173.69 | +25.4% | Common Stock | 14040H105 |
| VZ | Verizon Communications Inc | 4,490 | $197K | 0.1% | $39.58 | +7.4% | Common Stock | 92343V104 |
| MMM | 3M Co | 1,271 | $197K | 0.1% | $128.38 | +19.3% | Common Stock | 88579Y101 |
| LOW | Lowe's Companies Inc | 770 | $194K | 0.1% | $261.54 | -6.6% | Common Stock | 548661107 |
| UBER | Uber Technologies Inc | 1,975 | $193K | 0.1% | $71.58 | +30.6% | Common Stock | 90353T100 |
| GWW | W.W. Grainger Inc | 200 | $191K | 0.1% | $1116.02 | -10.3% | Common Stock | 384802104 |
| COWZ | Pacer US Cash Cows 100 ETF | 3,250 | $187K | 0.1% | $56.36 | — | Exchange Traded Fund | 69374H881 |
| MGK | Vanguard Mega Cap Growth ETF | 451 | $181K | 0.1% | $402.42 | — | Exchange Traded Fund | 921910816 |
| KLAC | KLA Corp | 166 | $179K | 0.1% | $669.07 | +39.1% | Common Stock | 482480100 |
| XLE | The Energy Select Sector SPDR ETF | 1,989 | $178K | 0.1% | $85.65 | — | Exchange Traded Fund | 81369Y506 |
| AXP | American Express Co | 531 | $176K | 0.1% | $283.58 | +11.6% | Common Stock | 025816109 |
| BLK | BlackRock Inc | 147 | $171K | 0.1% | $958.17 | +15.7% | Common Stock | 09290D101 |
| SOXX | iShares Semiconductor ETF | 625 | $169K | 0.1% | $212.07 | — | Exchange Traded Fund | 464287523 |
| ORCL | Oracle Corp | 592 | $166K | 0.1% | $168.71 | +50.7% | Common Stock | 68389X105 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 2,085 | $160K | 0.1% | $66.55 | — | Common Stock | 046353108 |
| GIS | General Mills Inc | 3,120 | $157K | 0.1% | $64.08 | -22.8% | Common Stock | 370334104 |
| BA | Boeing Co | 724 | $156K | 0.1% | $161.67 | +39.5% | Common Stock | 097023105 |
| CF | CF Industries Holdings Inc | 1,734 | $156K | 0.1% | $84.24 | +4.9% | Common Stock | 125269100 |
| AGG | iShares Core US Aggregate Bond ETF | 1,496 | $150K | 0.0% | $99.20 | — | Exchange Traded Fund | 464287226 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 1,100 | $149K | 0.0% | $124.52 | — | Exchange Traded Fund | 464288802 |
| ATR | AptarGroup Inc | 1,100 | $147K | 0.0% | $156.29 | -8.2% | Common Stock | 038336103 |
| PEG | Public Service Enterprise Group Inc | 1,706 | $142K | 0.0% | $85.29 | -3.0% | Common Stock | 744573106 |
| MRK | Merck & Co Inc | 1,693 | $142K | 0.0% | $98.70 | -17.9% | Common Stock | 58933Y105 |
| INDB | Independent Bank Corp | 2,000 | $138K | 0.0% | $66.90 | 0.0% | Common Stock | 453836108 |
| ILCV | iShares Morningstar Value ETF | 1,500 | $135K | 0.0% | $80.98 | — | Exchange Traded Fund | 464288109 |
| AFL | Aflac Inc | 1,200 | $134K | 0.0% | $106.42 | -2.1% | Common Stock | 001055102 |
| WELL | Welltower Inc Com | 715 | $127K | 0.0% | $128.69 | +27.0% | Common Stock | 95040Q104 |
| MCK | McKesson Corp | 164 | $127K | 0.0% | $557.26 | +26.2% | Common Stock | 58155Q103 |
| CSCO | Cisco Systems Inc | 1,819 | $124K | 0.0% | $55.37 | +21.7% | Common Stock | 17275R102 |
| UNP | Union Pacific Corp | 526 | $124K | 0.0% | $230.22 | -3.1% | Common Stock | 907818108 |
| VAW | Vanguard Materials ETF | 602 | $123K | 0.0% | $187.84 | — | Exchange Traded Fund | 92204A801 |
| DRI | Darden Restaurants Inc | 647 | $123K | 0.0% | $163.19 | +24.9% | Common Stock | 237194105 |
| COP | ConocoPhillips | 1,300 | $123K | 0.0% | $102.31 | -8.8% | Common Stock | 20825C104 |
| PAVE | Global X US Infrastructure Dev ETF | 2,545 | $121K | 0.0% | $40.41 | — | Exchange Traded Fund | 37954Y673 |
| MDT | Medtronic PLC | 1,270 | $121K | 0.0% | $84.62 | +7.9% | Common Stock | G5960L103 |
| ROP | Roper Technologies Inc | 240 | $120K | 0.0% | $544.39 | -2.4% | Common Stock | 776696106 |
| YUMC | Yum China Hldgs Inc Com | 2,760 | $118K | 0.0% | $47.42 | -4.1% | Common Stock | 98850P109 |
| ICE | Intercontinental Exchange Inc | 700 | $118K | 0.0% | $177.73 | 0.0% | Common Stock | 45866F104 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 2,086 | $114K | 0.0% | $48.32 | — | Exchange Traded Fund | 78468R796 |
| IWN | iShares Russell 2000 Value ETF | 647 | $114K | 0.0% | $157.76 | — | Exchange Traded Fund | 464287630 |
| QUAL | iShares MSCI USA Quality Factor ETF | 578 | $112K | 0.0% | $178.08 | — | Exchange Traded Fund | 46432F339 |
| NUE | Nucor Corp | 808 | $109K | 0.0% | $140.88 | -0.3% | Common Stock | 670346105 |
| LHX | L3Harris Technologies Inc | 355 | $108K | 0.0% | $234.55 | +15.7% | Common Stock | 502431109 |
| XLRE | The Real Estate Select Sector SPDR | 2,487 | $105K | 0.0% | $40.75 | — | Exchange Traded Fund | 81369Y860 |
| ES | Eversource Energy | 1,441 | $103K | 0.0% | $58.32 | +10.1% | Common Stock | 30040W108 |
| XEL | Xcel Energy Inc | 1,267 | $102K | 0.0% | $64.42 | +10.7% | Common Stock | 98389B100 |
| DTE | DTE Energy Co | 721 | $102K | 0.0% | $118.43 | +13.9% | Common Stock | 233331107 |
| — | Nuveen Select TaxFree Income | 6,875 | $99,413 | 0.0% | $14.72 | — | Closed End Funds | 67062F100 |
| — | BLACKROCK LARGE CAP GROWTH | 1,178 | $97,201 | 0.0% | $74.10 | — | Common Stock | CNG04B70N |
| INCO | Columbia India Consumer ETF | 1,500 | $96,998 | 0.0% | $64.48 | — | Exchange Traded Fund | 19762B707 |
| HPQ | HP Inc | 3,505 | $95,441 | 0.0% | $32.86 | -20.5% | Common Stock | 40434L105 |
| FENI | Fidelity Enhanced International ETF | 2,665 | $94,021 | 0.0% | $35.28 | — | Exchange Traded Fund | 31609A404 |
| ABT | Abbott Laboratories | 700 | $93,758 | 0.0% | $114.13 | +14.4% | Common Stock | 002824100 |
| JPLD | JPMorgan Limited Duration Bond ETF | 1,726 | $90,572 | 0.0% | $51.52 | — | Exchange Traded Fund | 46654Q773 |
| PHYS | Sprott Physical Gold Trust | 3,026 | $89,630 | 0.0% | $20.14 | — | Closed End Funds | 85207H104 |
| EBAY | eBay Inc | 981 | $89,222 | 0.0% | $62.40 | +41.0% | Common Stock | 278642103 |
| VOT | Vanguard Mid-Cap Growth ETF | 303 | $89,018 | 0.0% | $254.81 | — | Exchange Traded Fund | 922908538 |
| AMD | Advanced Micro Devices Inc | 535 | $86,558 | 0.0% | $145.69 | +10.8% | Common Stock | 007903107 |
| VLO | Valero Energy Corp | 499 | $84,960 | 0.0% | $129.14 | +14.5% | Common Stock | 91913Y100 |
| XLI | The Industrial Select Sector SPDR ETF | 538 | $82,976 | 0.0% | $131.76 | — | Exchange Traded Fund | 81369Y704 |
| AVGO | Broadcom Inc Com | 248 | $81,818 | 0.0% | $251.78 | +21.4% | Common Stock | 11135F101 |
| XLV | The Health Care Select Sector SPDR ETF | 586 | $81,554 | 0.0% | $137.57 | — | Exchange Traded Fund | 81369Y209 |
| WPM | Wheaton Precious Metals Corp | 724 | $80,972 | 0.0% | $61.60 | +58.6% | Common Stock | 962879102 |
| ESGU | iShares ESG Aware MSCI USA ETF | 531 | $77,314 | 0.0% | $128.82 | — | Exchange Traded Fund | 46435G425 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 500 | $76,630 | 0.0% | $124.07 | — | Exchange Traded Fund | 381430545 |
| VTI | Vanguard Total Stock Market ETF | 232 | $76,135 | 0.0% | $297.25 | — | Exchange Traded Fund | 922908769 |
| SO | Southern Co | 800 | $75,816 | 0.0% | $84.51 | +9.1% | Common Stock | 842587107 |
| IJR | iShares Core S&P Small-Cap ETF | 635 | $75,457 | 0.0% | $115.22 | — | Exchange Traded Fund | 464287804 |
| HSY | The Hershey Co | 400 | $74,820 | 0.0% | $172.88 | +3.9% | Common Stock | 427866108 |
| AVBC | Avidia Bancorp Inc | 5,000 | $74,700 | 0.0% | $15.09 | 0.0% | Common Stock | 05369T100 |
| PYPL | PayPal Holdings Inc | 1,106 | $74,168 | 0.0% | $83.88 | -16.2% | Common Stock | 70450Y103 |
| MO | Altria Group Inc | 1,112 | $73,459 | 0.0% | $48.95 | +25.5% | Common Stock | 02209S103 |
| RMBS | Rambus Inc | 700 | $72,940 | 0.0% | $77.09 | 0.0% | Common Stock | 750917106 |
| VNQ | Vanguard Real Estate ETF | 786 | $71,856 | 0.0% | $89.08 | — | Exchange Traded Fund | 922908553 |
| DUK | Duke Energy Corp | 563 | $69,671 | 0.0% | $108.79 | +10.1% | Common Stock | 26441C204 |
| WEC | Wecenergy Group Inc | 600 | $68,754 | 0.0% | $93.36 | +14.7% | Common Stock | 92939U106 |
| PSX | Phillips 66 | 500 | $68,010 | 0.0% | $122.03 | +3.6% | Common Stock | 718546104 |
| ETN | Eaton Corp PLC | 180 | $67,365 | 0.0% | $325.68 | +11.5% | Common Stock | G29183103 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,030 | $67,218 | 0.0% | $62.31 | — | Exchange Traded Fund | 464287507 |
| DIS | Walt Disney Co | 584 | $66,868 | 0.0% | $103.52 | +13.0% | Common Stock | 254687106 |
| ENB | Enbridge Inc Com | 1,296 | $65,405 | 0.0% | $39.21 | +17.6% | Common Stock | 29250N105 |
| — | Unilever PLC ADR | 1,085 | $64,319 | 0.0% | $56.73 | — | Common Stock | 904767704 |
| CL | Colgate-Palmolive Co | 800 | $63,952 | 0.0% | $93.07 | -9.1% | Common Stock | 194162103 |
| MS | Morgan Stanley | 396 | $62,948 | 0.0% | $119.51 | +22.5% | Common Stock | 617446448 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 1,425 | $62,387 | 0.0% | $44.01 | — | Exchange Traded Fund | 69374H857 |
| VHT | Vanguard Health Care ETF | 240 | $62,304 | 0.0% | $253.69 | — | Exchange Traded Fund | 92204A504 |
| PBA | Pembina Pipeline Corp | 1,534 | $62,066 | 0.0% | $39.30 | -4.0% | Common Stock | 706327103 |
| AMLP | Alerian MLP ETF | 1,300 | $61,009 | 0.0% | $48.16 | — | Exchange Traded Fund | 00162Q452 |
| BCE | Bce Inc Com New | 2,532 | $59,187 | 0.0% | $26.15 | -10.1% | Common Stock | 05534B760 |
| CMCSA | Comcast Corp Class A | 1,838 | $57,750 | 0.0% | $39.12 | -15.2% | Common Stock | 20030N101 |
| IXN | iShares Global Tech ETF | 534 | $55,114 | 0.0% | $84.75 | — | Exchange Traded Fund | 464287291 |
| IFRA | iShares U.S. Infrastructure ETF | 1,000 | $52,820 | 0.0% | $46.29 | — | Exchange Traded Fund | 46435U713 |
| INDA | iShares MSCI India ETF | 1,000 | $52,060 | 0.0% | $52.64 | — | Exchange Traded Fund | 46429B598 |
| MDLZ | Mondelez International Inc Class A | 830 | $51,850 | 0.0% | $63.61 | -0.3% | Common Stock | 609207105 |
| STZ | Constellation Brands Inc | 380 | $51,175 | 0.0% | $231.32 | -31.9% | Common Stock | 21036P108 |
| IWF | iShares Russell 1000 Growth ETF | 109 | $51,057 | 0.0% | $439.59 | — | Exchange Traded Fund | 464287614 |
| — | Nuveen Municipal Value | 5,625 | $50,513 | 0.0% | $8.67 | — | Closed End Funds | 670928100 |
| KMB | Kimberly-Clark Corp | 400 | $49,736 | 0.0% | $130.11 | -2.5% | Common Stock | 494368103 |
| CLX | Clorox Co | 400 | $49,320 | 0.0% | $157.37 | -22.3% | Common Stock | 189054109 |
| MAR | Marriott International Inc | 189 | $49,223 | 0.0% | $271.56 | -1.5% | Common Stock | 571903202 |
| XYL | Xylem Inc | 332 | $48,970 | 0.0% | $124.71 | +10.7% | Common Stock | 98419M100 |
| GSK | GlaxoSmithKline PLC ADR | 1,127 | $48,657 | 0.0% | $33.82 | — | Common Stock | 37733W204 |
| SYK | Stryker Corp | 130 | $48,057 | 0.0% | $366.32 | +5.0% | Common Stock | 863667101 |
| JPST | JPMorgan Ultra-Short Income ETF | 939 | $47,635 | 0.0% | $50.37 | — | Exchange Traded Fund | 46641Q837 |
| CARR | Carrier Global Corp-Wi | 786 | $46,924 | 0.0% | $74.39 | -9.1% | Common Stock | 14448C104 |
| D | Dominion Resources Inc | 760 | $46,489 | 0.0% | $56.29 | +3.6% | Common Stock | 25746U109 |
| ROK | Rockwell Automation Inc | 133 | $46,487 | 0.0% | $276.08 | +24.4% | Common Stock | 773903109 |
| AEP | American Electric Power Co Inc | 402 | $45,225 | 0.0% | $99.19 | +9.1% | Common Stock | 025537101 |
| CATH | Global X S&P 500 Catholic Values ETF | 554 | $44,906 | 0.0% | $70.84 | — | Exchange Traded Fund | 37954Y889 |
| MET | MetLife Inc | 543 | $44,727 | 0.0% | $77.91 | 0.0% | Common Stock | 59156R108 |
| TFC | Truist Finl Corp Com | 976 | $44,623 | 0.0% | $38.10 | +16.4% | Common Stock | 89832Q109 |
| HIG | The Hartford Insurance Group Inc | 332 | $44,285 | 0.0% | $113.69 | +12.0% | Common Stock | 416515104 |
| IYH | iShares US Healthcare ETF | 750 | $44,040 | 0.0% | $58.27 | — | Exchange Traded Fund | 464287762 |
| CVS | CVS Health Corp | 581 | $43,802 | 0.0% | $59.33 | +14.3% | Common Stock | 126650100 |
| FEZ | SPDR EURO STOXX 50 ETF | 705 | $43,795 | 0.0% | $48.15 | — | Exchange Traded Fund | 78463X202 |
| AZO | AutoZone Inc | 10 | $42,902 | 0.0% | $3166.27 | +26.7% | Common Stock | 053332102 |
| TT | Trane Technologies PLC | 100 | $42,196 | 0.0% | $393.53 | +8.4% | Common Stock | G8994E103 |
| O | Realty Income Corp | 693 | $42,127 | 0.0% | $54.48 | +4.5% | Common Stock | 756109104 |
| PPG | PPG Industries Inc | 400 | $42,044 | 0.0% | $121.53 | -9.5% | Common Stock | 693506107 |
| NBTB | NBT Bancorp Inc | 1,000 | $41,760 | 0.0% | $42.90 | 0.0% | Common Stock | 628778102 |
| GD | General Dynamics Corp | 116 | $39,556 | 0.0% | $272.45 | +15.2% | Common Stock | 369550108 |
| BP | BP PLC ADR | 1,147 | $39,526 | 0.0% | $30.50 | — | Common Stock | 055622104 |
| AMP | Ameriprise Financial Inc | 80 | $39,300 | 0.0% | $526.39 | -3.1% | Common Stock | 03076C106 |
| HPE | Hewlett Packard Enterprise Co | 1,507 | $37,012 | 0.0% | $16.47 | +32.8% | Common Stock | 42824C109 |
| NSRGY | Nestle SA ADR | 400 | $36,708 | 0.0% | $81.70 | — | Common Stock | 641069406 |
| MLPA | Global X MLP ETF | 741 | $35,879 | 0.0% | $49.41 | — | Exchange Traded Fund | 37954Y343 |
| STT | State Street Corp | 301 | $34,919 | 0.0% | $110.08 | 0.0% | Common Stock | 857477103 |
| UGI | UGI Corp | 1,049 | $34,890 | 0.0% | $25.95 | +34.7% | Common Stock | 902681105 |
| CAT | Caterpillar Inc | 73 | $34,832 | 0.0% | $381.74 | +11.4% | Common Stock | 149123101 |
| SPG | Simon Property Group Inc | 184 | $34,531 | 0.0% | $152.73 | +10.7% | Common Stock | 828806109 |
| VEGN | US Vegan Climate ETF | 573 | $34,072 | 0.0% | $53.76 | — | Exchange Traded Fund | 26922A297 |
| CEG | Constellation Energy Corp. COM NPV | 103 | $33,894 | 0.0% | $249.92 | +28.9% | Common Stock | 21037T109 |
| OTIS | OTIS Worldwide Corp-Wi | 368 | $33,646 | 0.0% | $98.31 | -8.3% | Common Stock | 68902V107 |
| INTC | Intel Corp | 1,000 | $33,566 | 0.0% | $22.54 | +7.5% | Common Stock | 458140100 |
| GILD | Gilead Sciences Inc | 299 | $33,189 | 0.0% | $104.39 | +7.6% | Common Stock | 375558103 |
| SYY | Sysco Corp | 400 | $32,936 | 0.0% | $73.94 | +6.6% | Common Stock | 871829107 |
| — | Kellanova | 400 | $32,808 | 0.0% | $78.18 | +0.6% | Common Stock | 487836108 |
| GEHC | GE Healthcare Technologies Inc. COM USD0.01 | 436 | $32,744 | 0.0% | $84.84 | -12.1% | Common Stock | 36266G107 |
| HWM | Howmet Aerospace Inc COM USD1.00 | 166 | $32,574 | 0.0% | $182.11 | 0.0% | Common Stock | 443201108 |
| PLTR | Palantir Technologies Inc | 175 | $31,924 | 0.0% | $162.07 | 0.0% | Common Stock | 69608A108 |
| XLF | The Financial Select Sector SPDR ETF | 588 | $31,676 | 0.0% | $48.33 | — | Exchange Traded Fund | 81369Y605 |
| F | Ford Motor Co | 2,555 | $30,558 | 0.0% | $9.87 | +14.7% | Common Stock | 345370860 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 410 | $30,127 | 0.0% | $70.00 | — | Exchange Traded Fund | 46138E354 |
| CTVA | Corteva Inc com | 444 | $30,028 | 0.0% | $58.42 | +23.5% | Common Stock | 22052L104 |
| ITT | ITT Inc | 166 | $29,674 | 0.0% | $149.74 | +12.0% | Common Stock | 45073V108 |
| GRNB | VanEck Green Bond ETF | 1,206 | $29,463 | 0.0% | $23.70 | — | Exchange Traded Fund | 92189F171 |
| WBD | Warner Bros. Discovery Inc. COM USD0.01 SER A | 1,502 | $29,334 | 0.0% | $9.29 | +46.6% | Common Stock | 934423104 |
| UBS | UBS Group AG | 700 | $28,700 | 0.0% | $38.84 | 0.0% | Common Stock | H42097107 |
| SDY | SPDR S&P Dividend ETF | 203 | $28,430 | 0.0% | $138.99 | — | Exchange Traded Fund | 78464A763 |
| EDV | Vanguard Extended Duration Trs ETF | 414 | $28,338 | 0.0% | $67.72 | — | Exchange Traded Fund | 921910709 |
| CMI | Cummins Inc | 66 | $27,876 | 0.0% | $380.68 | 0.0% | Common Stock | 231021106 |
| XLP | The Consumer Staples Sel Sect SPDR ETF | 351 | $27,508 | 0.0% | $78.61 | — | Exchange Traded Fund | 81369Y308 |
| IWD | iShares Russell 1000 Value ETF | 128 | $26,060 | 0.0% | $185.13 | — | Exchange Traded Fund | 464287598 |
| VSGX | Vanguard ESG International Stock ETF | 370 | $25,667 | 0.0% | $56.70 | — | Exchange Traded Fund | 921910725 |
| SLV | iShares Silver Trust | 600 | $25,422 | 0.0% | $26.87 | — | Exchange Traded Fund | 46428Q109 |
| TMUS | T-Mobile US Inc | 100 | $23,938 | 0.0% | $223.42 | +7.6% | Common Stock | 872590104 |
| FBIN | Fortune Brands Innovations Inc | 448 | $23,919 | 0.0% | $78.11 | -28.7% | Common Stock | 34964C106 |
| DD | DuPont de Nemours Inc | 306 | $23,837 | 0.0% | $33.84 | -8.0% | Common Stock | 26614N102 |
| BR | Broadridge Financial Solutions Inc | 100 | $23,817 | 0.0% | $219.85 | +12.5% | Common Stock | 11133T103 |
| SAN | Banco Santander SA ADR | 2,271 | $23,800 | 0.0% | $4.56 | — | Common Stock | 05964H105 |
| MELI | MercadoLibre Inc | 10 | $23,369 | 0.0% | $2400.46 | 0.0% | Common Stock | 58733R102 |
| ITB | iShares US Home Construction ETF | 216 | $23,166 | 0.0% | $103.51 | — | Exchange Traded Fund | 464288752 |
| DHI | D.R. Horton Inc | 136 | $23,080 | 0.0% | $164.94 | -5.0% | Common Stock | 23331A109 |
| UNH | UnitedHealth Group Inc | 66 | $22,790 | 0.0% | $420.78 | -29.0% | Common Stock | 91324P102 |
| BN | Brookfield Corp | 321 | $22,033 | 0.0% | $37.41 | +18.2% | Common Stock | 11271J107 |
| PSLV | Sprott Physical Silver Trust | 1,386 | $21,760 | 0.0% | $9.65 | — | Closed End Funds | 85207K107 |
| TWLO | Twilio Inc | 210 | $21,019 | 0.0% | $111.57 | +0.9% | Common Stock | 90138F102 |
| MFC | Manulife Financial Corp | 643 | $20,029 | 0.0% | $30.98 | -0.5% | Common Stock | 56501R106 |
| ESP | Espey Manufacturing & Electronics Corp | 494 | $19,567 | 0.0% | $26.35 | +72.7% | Common Stock | 296650104 |
| TXN | Texas Instruments Inc | 106 | $19,475 | 0.0% | $174.27 | +10.9% | Common Stock | 882508104 |
| SXT | Sensient Technologies Corp | 200 | $18,770 | 0.0% | $77.02 | +42.1% | Common Stock | 81725T100 |
| OGE | OGE Energy Corp | 400 | $18,508 | 0.0% | $41.63 | +7.5% | Common Stock | 670837103 |
| RPM | RPM International Inc | 156 | $18,389 | 0.0% | $131.90 | -9.0% | Common Stock | 749685103 |
| PHO | Invesco Water Resources ETF | 254 | $18,338 | 0.0% | $65.84 | — | Exchange Traded Fund | 46137V142 |
| FCX | Freeport-McMoRan Inc | 468 | $18,338 | 0.0% | $44.04 | -1.9% | Common Stock | 35671D857 |
| ELV | Elevance Health Inc | 56 | $18,095 | 0.0% | $409.27 | -24.7% | Common Stock | 036752103 |
| NUSC | Nuveen ESG Small-Cap ETF | 410 | $18,081 | 0.0% | $41.88 | — | Exchange Traded Fund | 67092P607 |
| KMI | Kinder Morgan Inc P | 615 | $17,411 | 0.0% | $24.88 | +8.4% | Common Stock | 49456B101 |
| SBUX | Starbucks Corp | 200 | $16,920 | 0.0% | $93.94 | -5.7% | Common Stock | 855244109 |
| ETR | Entergy Corp | 181 | $16,867 | 0.0% | $87.11 | 0.0% | Common Stock | 29364G103 |
| SYF | Synchrony Financial | 237 | $16,839 | 0.0% | $55.34 | +30.2% | Common Stock | 87165B103 |
| SJM | JM Smucker Co | 155 | $16,792 | 0.0% | $109.92 | -2.7% | Common Stock | 832696405 |
| PBW | Invesco WilderHill Clean Energy ETF | 580 | $16,750 | 0.0% | $19.96 | — | Exchange Traded Fund | 46137V134 |
| EVRG | Evergy Inc COM NPV | 200 | $15,204 | 0.0% | $59.13 | +18.8% | Common Stock | 30034W106 |
| PRTA | Prothena Corp PLC | 1,500 | $14,640 | 0.0% | $7.50 | +2.4% | Common Stock | G72800108 |
| LAZ | Lazard Inc | 277 | $14,620 | 0.0% | $53.93 | 0.0% | Common Stock | 52110M109 |
| SOLV | Solventum Corp | 200 | $14,600 | 0.0% | $70.01 | +4.7% | Common Stock | 83444M101 |
| EQT | EQT Corp | 265 | $14,424 | 0.0% | $52.61 | 0.0% | Common Stock | 26884L109 |
| SHOP | Shopify Inc | 93 | $13,821 | 0.0% | $135.57 | 0.0% | Common Stock | 82509L107 |
| HAS | Hasbro Inc | 180 | $13,653 | 0.0% | $76.49 | 0.0% | Common Stock | 418056107 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 492 | $13,259 | 0.0% | $26.19 | — | Exchange Traded Fund | 78464A664 |
| IGV | iShares Expanded Tech-Software Sect ETF | 115 | $13,226 | 0.0% | $98.13 | — | Exchange Traded Fund | 464287515 |
| CRSP | Crispr Therapeutics Agnamen Akt | 200 | $12,962 | 0.0% | $47.22 | +21.6% | Common Stock | H17182108 |
| VICI | VICI Properties Inc | 393 | $12,816 | 0.0% | $32.06 | 0.0% | Common Stock | 925652109 |
| HMC | Honda Motor Co Ltd | 411 | $12,659 | 0.0% | $30.80 | — | Common Stock | 438128308 |
| LIN | Linde plc | 26 | $12,350 | 0.0% | $470.63 | 0.0% | Common Stock | G54950103 |
| IFF | International Flavors & Fragrances Inc | 200 | $12,308 | 0.0% | $91.45 | -25.8% | Common Stock | 459506101 |
| ROBO | Robo Global Robotics&Automation ETF | 188 | $12,295 | 0.0% | $56.12 | — | Exchange Traded Fund | 301505707 |
| C | Citigroup Inc | 119 | $12,079 | 0.0% | $65.38 | +44.0% | Common Stock | 172967424 |
| PLD | Prologis Inc | 105 | $12,025 | 0.0% | $108.29 | 0.0% | Common Stock | 74340W103 |
| GDX | VanEck Gold Miners ETF | 156 | $11,920 | 0.0% | $33.92 | — | Exchange Traded Fund | 92189F106 |
| FNF | Fidelity National Financial Inc | 196 | $11,856 | 0.0% | $56.05 | -1.7% | Common Stock | 31620R303 |
| USB | US Bancorp | 245 | $11,841 | 0.0% | $46.35 | 0.0% | Common Stock | 902973304 |
| LII | Lennox International Inc | 22 | $11,646 | 0.0% | $618.14 | -6.0% | Common Stock | 526107107 |
| ARKK | ARK Innovation ETF | 133 | $11,478 | 0.0% | $56.77 | — | Exchange Traded Fund | 00214Q104 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 77 | $11,215 | 0.0% | $122.01 | — | Exchange Traded Fund | 464287150 |
| NTR | Nutrien Ltd COM NPV | 189 | $11,103 | 0.0% | $58.28 | 0.0% | Common Stock | 67077M108 |
| VTRS | Viatris Inc | 1,119 | $11,078 | 0.0% | $11.63 | -17.8% | Common Stock | 92556V106 |
| VBR | Vanguard Small-Cap Value ETF | 53 | $11,062 | 0.0% | $208.72 | — | Exchange Traded Fund | 922908611 |
| TGT | Target Corp | 119 | $10,664 | 0.0% | $136.67 | -29.2% | Common Stock | 87612E106 |
| ERTH | Invesco MSCI Sustainable Future ETF | 223 | $10,626 | 0.0% | $40.43 | — | Exchange Traded Fund | 46137V407 |
| IWR | iShares Russell Mid-Cap ETF | 109 | $10,524 | 0.0% | $88.40 | — | Exchange Traded Fund | 464287499 |
| WAB | Westinghouse Air Brake Technologies Corp | 50 | $10,024 | 0.0% | $192.50 | +2.3% | Common Stock | 929740108 |
| IP | International Paper Co | 215 | $9,976 | 0.0% | $51.09 | -6.1% | Common Stock | 460146103 |
| RDVY | First Trust Rising Dividend Achiev ETF | 142 | $9,551 | 0.0% | $63.48 | — | Exchange Traded Fund | 33738R506 |
| IEFA | iShares Core MSCI EAFE ETF | 108 | $9,429 | 0.0% | $70.28 | — | Exchange Traded Fund | 46432F842 |
| MSM | MSC Industrial Direct Co Inc | 99 | $9,122 | 0.0% | $89.20 | 0.0% | Common Stock | 553530106 |
| TAP | Molson Coors Brewing Co B | 200 | $9,050 | 0.0% | $53.62 | -9.5% | Common Stock | 60871R209 |
| TTD | The Trade Desk Inc Com Cl A | 183 | $8,969 | 0.0% | $63.45 | 0.0% | Common Stock | 88339J105 |
| XLB | The Materials Select Sector SPDR ETF | 100 | $8,962 | 0.0% | $84.14 | — | Exchange Traded Fund | 81369Y100 |
| — | ALLETE Inc | 133 | $8,831 | 0.0% | $64.80 | — | Common Stock | 018522300 |
| IXG | iShares Global Financials ETF | 75 | $8,750 | 0.0% | $96.05 | — | Exchange Traded Fund | 464287333 |
| DELL | Dell Technologies Inc | 59 | $8,364 | 0.0% | $123.15 | +4.9% | Common Stock | 24703L202 |
| HHH | Howard Hughes Holdings Inc. COM USD0.01 | 100 | $8,217 | 0.0% | $79.62 | -7.0% | Common Stock | 44267T102 |
| DEO | Diageo PLC | 86 | $8,207 | 0.0% | $127.13 | — | Common Stock | 25243Q205 |
| LYFT | Lyft Inc | 359 | $7,902 | 0.0% | $16.73 | 0.0% | Common Stock | 55087P104 |
| AMGN | Amgen Inc | 28 | $7,902 | 0.0% | $286.59 | 0.0% | Common Stock | 031162100 |
| ZBH | Zimmer Biomet Holdings Inc | 80 | $7,880 | 0.0% | $106.02 | -7.0% | Common Stock | 98956P102 |
| IR | Ingersoll Rand Inc | 88 | $7,271 | 0.0% | $99.45 | -17.6% | Common Stock | 45687V106 |
| TLT | iShares 20 Year Treasury Bond ETF | 81 | $7,239 | 0.0% | $89.02 | — | Exchange Traded Fund | 464287432 |
| KHC | The Kraft Heinz Co | 276 | $7,187 | 0.0% | $30.66 | -13.6% | Common Stock | 500754106 |
| DOW | Dow Inc COM USD0.01 | 306 | $7,017 | 0.0% | $42.94 | -43.4% | Common Stock | 260557103 |
| UPS | United Parcel Service Inc Class B | 82 | $6,849 | 0.0% | $88.13 | 0.0% | Common Stock | 911312106 |
| LEU | Centrus Energy Corp Cl A | 22 | $6,822 | 0.0% | $84.27 | +162.5% | Common Stock | 15643U104 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 57 | $6,812 | 0.0% | $117.62 | — | Exchange Traded Fund | 464288661 |
| DHR | Danaher Corp | 33 | $6,543 | 0.0% | $243.95 | -18.7% | Common Stock | 235851102 |
| NI | NiSource Inc | 147 | $6,365 | 0.0% | $41.04 | 0.0% | Common Stock | 65473P105 |
| CI | The Cigna Group | 22 | $6,342 | 0.0% | $311.40 | -5.8% | Common Stock | 125523100 |
| CPB | The Campbell'S Company | 200 | $6,316 | 0.0% | $43.24 | -26.2% | Common Stock | 134429109 |
| LEN | Lennar Corp | 50 | $6,302 | 0.0% | $123.58 | 0.0% | Common Stock | 526057104 |
| ACN | Accenture PLC A | 25 | $6,165 | 0.0% | $354.74 | -26.5% | Common Stock | G1151C101 |
| BCIC | Portman Ridge Finance Corp | 534 | $6,157 | 0.0% | $11.61 | 0.0% | Common Stock | 73688F201 |
| MRNA | Moderna Inc | 235 | $6,070 | 0.0% | $41.44 | -32.7% | Common Stock | 60770K107 |
| MRSH | Marsh & Mclennan Companies Inc | 30 | $6,046 | 0.0% | $217.77 | -6.3% | Common Stock | 571748102 |
| ALLE | Allegion PLC | 33 | $5,853 | 0.0% | $139.95 | +18.0% | Common Stock | G0176J109 |
| IWL | iShares Russell Top 200 ETF | 35 | $5,814 | 0.0% | $144.71 | — | Exchange Traded Fund | 464289446 |
| LW | Lamb Weston Holdings Inc | 100 | $5,808 | 0.0% | $72.60 | -25.3% | Common Stock | 513272104 |
| ESGV | Vanguard ESG U.S. Stock ETF | 49 | $5,804 | 0.0% | $109.63 | — | Exchange Traded Fund | 921910733 |
| VOD | Vodafone Group PLC ADR | 500 | $5,800 | 0.0% | $8.49 | — | Common Stock | 92857W308 |
| RSG | Republic Services Inc | 24 | $5,508 | 0.0% | $204.32 | +14.2% | Common Stock | 760759100 |
| CAG | Conagra Brands Inc | 300 | $5,493 | 0.0% | $26.44 | -29.4% | Common Stock | 205887102 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 110 | $5,433 | 0.0% | $38.64 | — | Exchange Traded Fund | 37954Y632 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 35 | $4,953 | 0.0% | $141.51 | — | Exchange Traded Fund | 464287887 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 175 | $4,942 | 0.0% | $22.98 | — | Exchange Traded Fund | 37954Y624 |
| ABNB | Airbnb Inc | 40 | $4,857 | 0.0% | $129.37 | 0.0% | Common Stock | 009066101 |
| EMN | Eastman Chemical Co | 74 | $4,666 | 0.0% | $97.31 | -29.9% | Common Stock | 277432100 |
| BAM | Brookfield Asset Management Ltd | 80 | $4,554 | 0.0% | $52.10 | +12.6% | Common Stock | 113004105 |
| RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF | 150 | $4,409 | 0.0% | $29.30 | — | Exchange Traded Fund | 46137V332 |
| PSTG | Pure Storage Inc | 50 | $4,191 | 0.0% | $66.50 | 0.0% | Common Stock | 74624M102 |
| JCI | Johnson Controls International PLC | 35 | $3,848 | 0.0% | $79.25 | +34.8% | Common Stock | G51502105 |
| EPD | Enterprise Products Partners LP | 121 | $3,784 | 0.0% | $31.36 | — | Common Stock | 293792107 |
| DASH | DoorDash Inc | 12 | $3,264 | 0.0% | $250.83 | 0.0% | Common Stock | 25809K105 |
| AI | C3 AI INC CL A | 175 | $3,035 | 0.0% | $20.88 | 0.0% | Common Stock | 12468P104 |
| GT | Goodyear Tire & Rubber Co | 400 | $2,992 | 0.0% | $9.14 | +2.9% | Common Stock | 382550101 |
| NTNX | Nutanix Inc | 40 | $2,976 | 0.0% | $73.39 | 0.0% | Common Stock | 67059N108 |
| DAL | Delta Air Lines Inc | 49 | $2,781 | 0.0% | $56.83 | 0.0% | Common Stock | 247361702 |
| HST | Host Hotels & Resorts Inc | 159 | $2,706 | 0.0% | $16.66 | -3.4% | Common Stock | 44107P104 |
| A | Agilent Technologies Inc | 19 | $2,439 | 0.0% | $135.90 | -11.3% | Common Stock | 00846U101 |
| QCOM | QUALCOMM Inc | 14 | $2,329 | 0.0% | $157.20 | 0.0% | Common Stock | 747525103 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 36 | $2,293 | 0.0% | $59.75 | — | Exchange Traded Fund | 032108557 |
| BBDC | Barings Bdc Inc | 243 | $2,129 | 0.0% | $8.94 | 0.0% | Common Stock | 06759L103 |
| TEL | TE Connectivity PLC | 8 | $1,756 | 0.0% | $200.01 | 0.0% | Common Stock | G87052109 |
| FDUS | Fidus Investment Corp | 84 | $1,702 | 0.0% | $20.07 | 0.0% | Common Stock | 316500107 |
| HTGC | Hercules Capital Inc | 89 | $1,683 | 0.0% | $19.17 | 0.0% | Common Stock | 427096508 |
| ARKG | ARK Genomic Revolution ETF | 59 | $1,638 | 0.0% | $23.54 | — | Exchange Traded Fund | 00214Q302 |
| MAT | Mattel Inc | 97 | $1,633 | 0.0% | $18.90 | -3.6% | Common Stock | 577081102 |
| PULS | PGIM Ultra Short Bond ETF | 31 | $1,545 | 0.0% | $31.76 | — | Exchange Traded Fund | 69344A107 |
| AWK | American Water Works Co Inc | 9 | $1,253 | 0.0% | $140.03 | 0.0% | Common Stock | 030420103 |
| DLR | Digital Realty Trust Inc | 7 | $1,210 | 0.0% | $168.66 | 0.0% | Common Stock | 253868103 |
| DON | WisdomTree US MidCap Dividend ETF | 23 | $1,203 | 0.0% | $52.30 | — | Exchange Traded Fund | 97717W505 |
| KD | Kyndryl Holdings Inc | 40 | $1,201 | 0.0% | $29.11 | +18.0% | Common Stock | 50155Q100 |
| ICLN | iShares Global Clean Energy ETF | 76 | $1,176 | 0.0% | $11.38 | — | Exchange Traded Fund | 464288224 |
| ET | Energy Transfer Equity LP | 60 | $1,030 | 0.0% | $17.17 | — | Common Stock | 29273V100 |
| E | Eni SpA ADR | 29 | $1,014 | 0.0% | $34.97 | — | Common Stock | 26874R108 |
| MU | Micron Technology Inc | 6 | $1,004 | 0.0% | $127.82 | 0.0% | Common Stock | 595112103 |
| HBAN | Huntington Bancshares Inc | 53 | $915 | 0.0% | $16.82 | 0.0% | Common Stock | 446150104 |
| CCAP | Crescent Capital BDC, Inc. COM USD0.001 | 60 | $856 | 0.0% | $14.11 | 0.0% | Common Stock | 225655109 |
| SLVM | Sylvamo Corp | 19 | $840 | 0.0% | $80.78 | -43.8% | Common Stock | 871332102 |
| LNC | Lincoln National Corp | 19 | $766 | 0.0% | $31.25 | +21.0% | Common Stock | 534187109 |
| FLOT | iShares Floating Rate Bond ETF | 15 | $766 | 0.0% | $51.07 | — | Exchange Traded Fund | 46429B655 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 9 | $757 | 0.0% | $84.11 | — | Exchange Traded Fund | 92206C870 |
| IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 14 | $757 | 0.0% | $54.07 | — | Exchange Traded Fund | 464288638 |
| SJNK | SPDR Blmbg ST HY Bd ETF | 29 | $742 | 0.0% | $25.59 | — | Exchange Traded Fund | 78468R408 |
| PMT | PennyMac Mortgage Investment Trust | 60 | $736 | 0.0% | $12.27 | — | Common Stock | 70931T103 |
| BKLN | Invesco Senior Loan ETF | 34 | $712 | 0.0% | $20.94 | — | Exchange Traded Fund | 46138G508 |
| BIV | Vanguard Interm-Term Bond ETF | 9 | $703 | 0.0% | $78.11 | — | Exchange Traded Fund | 921937819 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 7 | $675 | 0.0% | $96.43 | — | Exchange Traded Fund | 464287440 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 7 | $666 | 0.0% | $95.14 | — | Exchange Traded Fund | 464288281 |
| MRMD | Marimed Inc | 4,275 | $637 | 0.0% | $0.15 | -18.8% | Common Stock | 56782V107 |
| PGX | Invesco Preferred ETF | 54 | $626 | 0.0% | $11.59 | — | Exchange Traded Fund | 46138E511 |
| HRZN | Horizon Technology Finance Corp | 102 | $622 | 0.0% | $6.51 | 0.0% | Common Stock | 44045A102 |
| DBRG | DigitalBridge Group Inc | 48 | $562 | 0.0% | $11.15 | 0.0% | Common Stock | 25401T603 |
| TPVG | TriplePoint Venture Growth BDC Corp | 91 | $525 | 0.0% | $6.65 | 0.0% | Common Stock | 89677Y100 |
| NLY | Annaly Capital Management Inc | 26 | $525 | 0.0% | $20.19 | — | Common Stock | 035710839 |
| VALE | Vale SA | 47 | $511 | 0.0% | $8.93 | — | Common Stock | 91912E105 |
| PSEC | Prospect Capital Corp | 163 | $448 | 0.0% | $2.71 | 0.0% | Common Stock | 74348T102 |
| ADAM | New York Mortgage Trust Inc | 46 | $321 | 0.0% | $6.98 | — | Common Stock | 649604840 |
| TWO | Two Harbors Investment Corp | 17 | $168 | 0.0% | $9.88 | — | Common Stock | 90187B804 |
| SCLX | Scilex Holding Co COM USD0.0001 (POST RV SPT) | 2 | $39 | 0.0% | $5.65 | +199.3% | Common Stock | 80880W205 |
| — | 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 |
| — | 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 |