Location: Wakefield, MA
CIK: 0002036117 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 44,161 | $27.13M | 7.9% | $614.31 | $515.35 | +19.2% | Exchange Traded Fund | 46090E103 |
| VUG | Vanguard Growth ETF | 51,359 | $25.06M | 7.3% | $487.86 * | $67.98 | +19.6% | Exchange Traded Fund | 922908736 |
| VYM | Vanguard High Dividend Yield ETF | 122,895 | $17.64M | 5.1% | $143.52 | $131.24 | +9.4% | Exchange Traded Fund | 921946406 |
| SPY | State Street SPDR S&P 500 ETF Trust | 23,441 | $15.98M | 4.6% | $681.92 | $593.37 | +14.9% | Exchange Traded Fund | 78462F103 |
| EPS | WisdomTree U.S. LargeCap Fund | 196,919 | $13.95M | 4.1% | $70.86 | $65.06 | +8.9% | Exchange Traded Fund | 97717W588 |
| FDVV | Fidelity High Dividend ETF | 244,858 | $13.88M | 4.0% | $56.69 | $51.56 | +9.9% | Exchange Traded Fund | 316092840 |
| VTV | Vanguard Value ETF | 57,175 | $10.92M | 3.2% | $190.99 | $175.55 | +8.8% | Exchange Traded Fund | 922908744 |
| XMMO | Invesco S&P MidCap Momentum ETF | 68,207 | $9.444M | 2.7% | $138.46 | $126.99 | +9.0% | Exchange Traded Fund | 46137V464 |
| SCHG | Schwab US Large-Cap Growth ETF | 284,074 | $9.266M | 2.7% | $32.62 | $29.58 | +10.3% | Exchange Traded Fund | 808524300 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 242,371 | $9.251M | 2.7% | $38.17 | $34.14 | +11.8% | Exchange Traded Fund | 316092113 |
| DGRO | iShares Core Dividend Growth ETF | 112,403 | $7.803M | 2.3% | $69.42 | $63.73 | +8.9% | Exchange Traded Fund | 46434V621 |
| NVDA | NVIDIA Corp | 39,043 | $7.281M | 2.1% | $186.50 | $138.74 | +34.4% | Common Stock | 67066G104 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 80,564 | $7.205M | 2.1% | $89.43 | $83.50 | +7.1% | Exchange Traded Fund | 97717X669 |
| BKIE | BNY Mellon International Equity ETF | 76,301 | $7.062M | 2.1% | $92.56 | $83.14 | +11.3% | Exchange Traded Fund | 09661T404 |
| MGC | Vanguard Mega Cap ETF | 26,402 | $6.631M | 1.9% | $251.17 | $217.43 | +15.5% | Exchange Traded Fund | 921910873 |
| VOO | Vanguard S&P 500 ETF | 10,496 | $6.582M | 1.9% | $627.13 | $552.16 | +13.6% | Exchange Traded Fund | 922908363 |
| IVW | iShares S&P 500 Growth ETF | 51,940 | $6.402M | 1.9% | $123.26 | $104.23 | +18.3% | Exchange Traded Fund | 464287309 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 153,304 | $6.393M | 1.9% | $41.70 | $35.28 | +18.2% | Exchange Traded Fund | 31609A305 |
| XLG | Invesco S&P 500 Top 50 ETF | 100,195 | $5.94M | 1.7% | $59.28 | $52.93 | +12.0% | Exchange Traded Fund | 46137V233 |
| GLD | SPDR Gold Shares | 14,961 | $5.929M | 1.7% | $396.32 | $256.35 | +54.6% | Exchange Traded Fund | 78463V107 |
| VOOV | Vanguard S&P 500 Value ETF | 28,046 | $5.745M | 1.7% | $204.85 | $191.03 | +7.2% | Exchange Traded Fund | 921932703 |
| AAPL | Apple Inc | 20,158 | $5.48M | 1.6% | $271.87 | $245.73 | +10.6% | Common Stock | 037833100 |
| TGRT | T. Rowe Price Growth ETF | 112,710 | $4.987M | 1.5% | $44.25 | $38.13 | +16.0% | Exchange Traded Fund | 87283Q842 |
| TSLA | Tesla Motors Inc | 10,005 | $4.499M | 1.3% | $449.72 | $402.99 | +11.6% | Common Stock | 88160R101 |
| VOOG | Vanguard S&P 500 Growth ETF | 10,066 | $4.475M | 1.3% | $444.59 * | $60.40 | +22.7% | Exchange Traded Fund | 921932505 |
| BRK/B | Berkshire Hathaway Inc B | 8,310 | $4.177M | 1.2% | $502.65 | $477.79 | +5.2% | Common Stock | 084670702 |
| VGLT | Vanguard Long-Term Treasury ETF | 73,980 | $4.128M | 1.2% | $55.80 | $57.53 | -3.0% | Exchange Traded Fund | 92206C847 |
| SCHD | Schwab US Dividend Equity ETF | 144,812 | $3.972M | 1.2% | $27.43 | $28.19 | -2.7% | Exchange Traded Fund | 808524797 |
| EFA | iShares MSCI EAFE ETF | 33,249 | $3.193M | 0.9% | $96.03 | $79.60 | +20.6% | Exchange Traded Fund | 464287465 |
| VONG | Vanguard Russell 1000 Growth ETF | 26,028 | $3.169M | 0.9% | $121.75 | $113.76 | +7.0% | Exchange Traded Fund | 92206C680 |
| JPEF | JPMorgan Equity Focus ETF | 37,738 | $2.819M | 0.8% | $74.69 | $66.94 | +11.6% | Exchange Traded Fund | 46654Q781 |
| IVE | iShares S&P 500 Value ETF | 12,480 | $2.647M | 0.8% | $212.07 | $199.21 | +6.5% | Exchange Traded Fund | 464287408 |
| MSFT | Microsoft Corp | 5,349 | $2.587M | 0.8% | $483.58 | $441.00 | +9.7% | Common Stock | 594918104 |
| DLN | WisdomTree US LargeCap Dividend ETF | 28,578 | $2.517M | 0.7% | $88.08 | $82.35 | +7.0% | Exchange Traded Fund | 97717W307 |
| SMH | VanEck Semiconductor ETF | 6,333 | $2.281M | 0.7% | $360.13 | $278.50 | +29.3% | Exchange Traded Fund | 92189F676 |
| AMZN | Amazon.com Inc | 8,451 | $1.951M | 0.6% | $230.82 | $212.28 | +8.7% | Common Stock | 023135106 |
| MGV | Vanguard Mega Cap Value ETF | 13,794 | $1.947M | 0.6% | $141.16 | $131.85 | +7.1% | Exchange Traded Fund | 921910840 |
| VGSH | Vanguard Short-Term Treasury ETF | 29,916 | $1.757M | 0.5% | $58.73 | $58.37 | +0.6% | Exchange Traded Fund | 92206C102 |
| VGT | Vanguard Information Technology ETF | 2,212 | $1.667M | 0.5% | $753.78 * | $81.23 | +16.0% | Exchange Traded Fund | 92204A702 |
| GOOG | Alphabet Inc C | 5,267 | $1.653M | 0.5% | $313.80 | $188.82 | +66.2% | Common Stock | 02079K107 |
| GOOGL | Alphabet Inc A | 5,206 | $1.63M | 0.5% | $313.01 | $188.73 | +65.8% | Common Stock | 02079K305 |
| LLY | Eli Lilly and Co | 1,497 | $1.609M | 0.5% | $1074.68 | $818.08 | +31.4% | Common Stock | 532457108 |
| XOM | Exxon Mobil Corp | 12,818 | $1.543M | 0.4% | $120.34 | $112.14 | +7.3% | Common Stock | 30231G102 |
| JPM | JPMorgan Chase & Co | 4,033 | $1.3M | 0.4% | $322.22 | $234.54 | +37.4% | Common Stock | 46625H100 |
| DVY | iShares Select Dividend ETF | 8,651 | $1.221M | 0.4% | $141.14 | $135.55 | +4.1% | Exchange Traded Fund | 464287168 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 22,120 | $1.18M | 0.3% | $53.36 | $45.65 | +16.9% | Exchange Traded Fund | 316092360 |
| VB | Vanguard Small-Cap ETF | 4,482 | $1.156M | 0.3% | $257.95 | $246.06 | +4.8% | Exchange Traded Fund | 922908751 |
| ABBV | AbbVie Inc | 4,997 | $1.142M | 0.3% | $228.50 | $192.92 | +18.4% | Common Stock | 00287Y109 |
| CVX | Chevron Corp | 7,462 | $1.137M | 0.3% | $152.41 | $145.69 | +4.6% | Common Stock | 166764100 |
| IVV | iShares Core S&P 500 ETF | 1,531 | $1.049M | 0.3% | $684.94 | $591.91 | +15.7% | Exchange Traded Fund | 464287200 |
| NLR | VanEck Uranium & Nuclear ETF | 8,125 | $1.009M | 0.3% | $124.20 | $113.80 | +9.1% | Exchange Traded Fund | 92189F601 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 16,267 | $993K | 0.3% | $61.02 | $52.46 | +16.3% | Exchange Traded Fund | 316092832 |
| VIG | Vanguard Dividend Appreciation ETF | 4,514 | $992K | 0.3% | $219.76 | $199.65 | +10.1% | Exchange Traded Fund | 921908844 |
| FNDF | Schwab Fundamental International Eq ETF | 20,391 | $922K | 0.3% | $45.21 | $41.59 | +8.7% | Exchange Traded Fund | 808524755 |
| SPMO | Invesco S&P 500 Momentum ETF | 7,325 | $874K | 0.3% | $119.32 | $116.49 | +2.4% | Exchange Traded Fund | 46138E339 |
| IBM | International Business Machines Corp | 2,743 | $812K | 0.2% | $296.17 | $226.58 | +30.7% | Common Stock | 459200101 |
| XLK | The Technology Select Sector SPDR ETF | 5,286 | $761K | 0.2% | $143.97 | $130.38 | +10.4% | Exchange Traded Fund | 81369Y803 |
| CRM | RTX CORP | 4,142 | $760K | 0.2% | $183.56 * | $251.54 | +5.3% | Common Stock | 79466L302 |
| NFLX | Netflix Inc | 7,720 | $724K | 0.2% | $93.76 | $105.63 | -11.2% | Common Stock | 64110L106 |
| FENI | Fidelity Enhanced International ETF | 19,347 | $708K | 0.2% | $36.58 | $35.55 | +2.9% | Exchange Traded Fund | 31609A404 |
| FVAL | Fidelity Value Factor ETF | 9,430 | $682K | 0.2% | $72.27 | $66.33 | +9.0% | Exchange Traded Fund | 316092782 |
| TJX | TJX Companies Inc | 4,430 | $680K | 0.2% | $153.61 | $117.92 | +30.3% | Common Stock | 872540109 |
| PG | Procter & Gamble Co | 4,678 | $670K | 0.2% | $143.31 | $165.73 | -13.5% | Common Stock | 742718109 |
| SPHQ | Invesco S&P 500 Quality ETF | 8,906 | $668K | 0.2% | $75.05 | $68.50 | +9.6% | Exchange Traded Fund | 46137V241 |
| BAC | Bank of America Corporation | 11,586 | $637K | 0.2% | $55.00 | $43.89 | +25.3% | Common Stock | 060505104 |
| TCAF | T. Rowe Price Capital Apprec Eq ETF | 16,638 | $636K | 0.2% | $38.22 | $33.52 | +14.0% | Exchange Traded Fund | 87283Q867 |
| CRWD | CrowdStrike Holdings Inc | 1,327 | $622K | 0.2% | $468.76 | $349.17 | +34.2% | Common Stock | 22788C105 |
| MGK | Vanguard Mega Cap Growth ETF | 1,506 | $622K | 0.2% | $412.77 * | $80.53 | +2.5% | Exchange Traded Fund | 921910816 |
| VPU | Vanguard Utilities ETF | 3,285 | $608K | 0.2% | $185.04 | $171.14 | +8.1% | Exchange Traded Fund | 92204A876 |
| MA | Mastercard Inc A | 991 | $566K | 0.2% | $570.88 | $514.68 | +10.9% | Common Stock | 57636Q104 |
| META | Meta Platforms Inc Class A | 842 | $556K | 0.2% | $660.09 | $621.03 | +6.3% | Common Stock | 30303M102 |
| OKE | ONEOK Inc | 7,106 | $522K | 0.2% | $73.50 | $96.46 | -23.8% | Common Stock | 682680103 |
| GARP | iShares MSCI USA Quality GARP ETF | 7,500 | $511K | 0.1% | $68.10 | $55.91 | +21.8% | Exchange Traded Fund | 46436E403 |
| GE | GE Aerospace | 1,578 | $486K | 0.1% | $308.03 | $182.60 | +68.7% | Common Stock | 369604301 |
| ADP | Automatic Data Processing Inc | 1,833 | $472K | 0.1% | $257.28 | $286.65 | -10.3% | Common Stock | 053015103 |
| PEP | PepsiCo Inc | 3,226 | $463K | 0.1% | $143.52 | $156.21 | -8.1% | Common Stock | 713448108 |
| PWR | Quanta Services Inc | 1,054 | $445K | 0.1% | $422.06 | $321.23 | +31.4% | Common Stock | 74762E102 |
| NSC | Norfolk Southern Corp | 1,500 | $433K | 0.1% | $288.72 | $256.53 | +12.6% | Common Stock | 655844108 |
| CSX | CSX Corp | 11,880 | $431K | 0.1% | $36.25 | $33.68 | +7.6% | Common Stock | 126408103 |
| VFMO | Vanguard US Momentum Factor ETF | 2,250 | $430K | 0.1% | $191.25 | $164.76 | +16.1% | Exchange Traded Fund | 921935508 |
| NEE | Nextera Energy Inc | 5,219 | $419K | 0.1% | $80.28 | $74.94 | +7.1% | Common Stock | 65339F101 |
| WM | Waste Management Inc | 1,906 | $419K | 0.1% | $219.74 | $211.11 | +4.1% | Common Stock | 94106L109 |
| JNJ | Johnson & Johnson | 2,013 | $417K | 0.1% | $206.95 | $150.84 | +37.2% | Common Stock | 478160104 |
| HDV | iShares Core High Dividend ETF | 3,341 | $406K | 0.1% | $121.62 * | $23.50 | +3.5% | Exchange Traded Fund | 46429B663 |
| EMR | Emerson Electric Co | 3,008 | $399K | 0.1% | $132.72 | $119.21 | +11.3% | Common Stock | 291011104 |
| WMT | Wal-Mart Stores Inc | 3,581 | $399K | 0.1% | $111.41 | $94.76 | +17.6% | Common Stock | 931142103 |
| COST | Costco Wholesale Corp | 455 | $392K | 0.1% | $862.34 | $922.64 | -6.5% | Common Stock | 22160K105 |
| GS | Goldman Sachs Group Inc | 446 | $392K | 0.1% | $879.00 | $572.73 | +53.5% | Common Stock | 38141G104 |
| BMY | Bristol-Myers Squibb Company | 7,234 | $390K | 0.1% | $53.94 | $53.10 | +0.4% | Common Stock | 110122108 |
| TMO | Thermo Fisher Scientific Inc | 656 | $380K | 0.1% | $579.45 | $547.53 | +5.8% | Common Stock | 883556102 |
| BX | Blackstone Inc | 2,446 | $377K | 0.1% | $154.14 | $166.62 | -7.5% | Common Stock | 09260D107 |
| AXP | American Express Co | 995 | $368K | 0.1% | $369.95 | $317.80 | +16.2% | Common Stock | 025816109 |
| PFE | Pfizer Inc | 14,311 | $356K | 0.1% | $24.90 | $25.11 | -0.8% | Common Stock | 717081103 |
| MSI | Motorola Solutions Inc | 921 | $353K | 0.1% | $383.32 | $468.46 | -18.2% | Common Stock | 620076307 |
| IWM | iShares Russell 2000 ETF | 1,415 | $348K | 0.1% | $246.16 | $228.18 | +7.9% | Exchange Traded Fund | 464287655 |
| TRV | The Travelers Companies Inc | 1,154 | $335K | 0.1% | $290.06 | $245.30 | +18.2% | Common Stock | 89417E109 |
| V | Visa Inc Class A | 900 | $316K | 0.1% | $350.71 | $345.14 | +1.6% | Common Stock | 92826C839 |
| ALL | Allstate Corp | 1,493 | $311K | 0.1% | $208.15 | $189.83 | +9.7% | Common Stock | 020002101 |
| IAU | iShares Gold Trust | 3,668 | $298K | 0.1% | $81.17 | $55.86 | +45.3% | Exchange Traded Fund | 464285204 |
| SOXX | iShares Semiconductor ETF | 954 | $287K | 0.1% | $301.15 | $247.06 | +21.9% | Exchange Traded Fund | 464287523 |
| COF | Capital One Financial Corp | 1,183 | $287K | 0.1% | $242.36 | $182.92 | +32.5% | Common Stock | 14040H105 |
| HD | The Home Depot Inc | 812 | $280K | 0.1% | $344.31 | $382.32 | -10.0% | Common Stock | 437076102 |
| T | AT&T Inc | 11,085 | $275K | 0.1% | $24.84 | $22.73 | +9.3% | Common Stock | 00206R102 |
| ABT | Abbott Laboratories | 2,160 | $271K | 0.1% | $125.29 | $123.03 | +1.8% | Common Stock | 002824100 |
| PFGC | Performance Food Group Co. COM USD0.01 | 2,950 | $265K | 0.1% | $89.92 | $84.38 | +6.6% | Common Stock | 71377A103 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 3,139 | $259K | 0.1% | $82.48 | $72.29 | +14.1% | Exchange Traded Fund | 46435G326 |
| MMM | 3M Co | 1,571 | $252K | 0.1% | $160.10 | $135.02 | +18.6% | Common Stock | 88579Y101 |
| GEV | GE Vernova Inc | 383 | $250K | 0.1% | $653.57 | $328.75 | +98.8% | Common Stock | 36828A101 |
| KO | Coca-Cola Co | 3,572 | $250K | 0.1% | $69.91 | $63.32 | +10.4% | Common Stock | 191216100 |
| ADI | Analog Devices Inc | 917 | $249K | 0.1% | $271.20 | $218.41 | +24.2% | Common Stock | 032654105 |
| DIS | Walt Disney Co | 2,184 | $248K | 0.1% | $113.77 | $107.93 | +5.4% | Common Stock | 254687106 |
| WFC | Wells Fargo & Co | 2,556 | $238K | 0.1% | $93.20 | $67.64 | +37.8% | Common Stock | 949746101 |
| VV | Vanguard Large-Cap ETF | 750 | $236K | 0.1% | $314.80 | $270.87 | +16.2% | Exchange Traded Fund | 922908637 |
| LMT | Lockheed Martin Corp | 484 | $234K | 0.1% | $483.67 | $527.20 | -8.3% | Common Stock | 539830109 |
| PANW | Palo Alto Networks Inc | 1,254 | $231K | 0.1% | $184.20 | $188.95 | -2.5% | Common Stock | 697435105 |
| IYW | iShares US Technology ETF | 1,150 | $230K | 0.1% | $199.68 | $158.23 | +26.2% | Exchange Traded Fund | 464287721 |
| ED | Consolidated Edison Inc | 2,200 | $219K | 0.1% | $99.32 | $94.78 | +4.8% | Common Stock | 209115104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,139 | $218K | 0.1% | $191.56 | $183.63 | +4.3% | Exchange Traded Fund | 46137V357 |
| XLY | The Consumer Discret Sel SectSPDR ETF | 1,816 | $217K | 0.1% | $119.41 | $112.76 | +5.9% | Exchange Traded Fund | 81369Y407 |
| XLU | The Utilities Select Sector SPDR ETF | 5,070 | $216K | 0.1% | $42.69 | $41.95 | +1.8% | Exchange Traded Fund | 81369Y886 |
| MTB | M&T Bank Corp | 1,069 | $215K | 0.1% | $201.48 | $193.71 | +4.0% | Common Stock | 55261F104 |
| MCD | McDonald's Corp | 672 | $205K | 0.1% | $305.63 | $292.91 | +4.3% | Common Stock | 580135101 |
| SHW | Sherwin-Williams Co | 625 | $203K | 0.1% | $324.03 | $369.58 | -12.3% | Common Stock | 824348106 |
| GWW | W.W. Grainger Inc | 200 | $202K | 0.1% | $1009.05 | $1116.02 | -9.6% | Common Stock | 384802104 |
| KLAC | KLA Corp | 166 | $202K | 0.1% | $1215.08 | $669.07 | +81.6% | Common Stock | 482480100 |
| PM | Philip Morris International Inc | 1,244 | $199K | 0.1% | $160.34 | $123.61 | +29.8% | Common Stock | 718172109 |
| COWZ | Pacer US Cash Cows 100 ETF | 3,250 | $196K | 0.1% | $60.17 | $58.50 | +2.9% | Exchange Traded Fund | 69374H881 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 2,085 | $192K | 0.1% | $91.93 | $66.55 | — | Common Stock | 046353108 |
| LOW | Lowe's Companies Inc | 770 | $186K | 0.1% | $241.16 | $261.54 | -7.8% | Common Stock | 548661107 |
| YUM | Yum Brands Inc | 1,210 | $183K | 0.1% | $151.28 | $132.27 | +14.4% | Common Stock | 988498101 |
| HON | Honeywell International Inc | 910 | $178K | 0.1% | $195.09 | $204.12 | -4.4% | Common Stock | 438516106 |
| VZ | Verizon Communications Inc | 4,358 | $178K | 0.1% | $40.73 | $39.58 | +2.9% | Common Stock | 92343V104 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 1,177 | $164K | 0.0% | $139.34 | $125.23 | +11.3% | Exchange Traded Fund | 464288802 |
| UBER | Uber Technologies Inc | 1,955 | $160K | 0.0% | $81.71 | $71.58 | +14.1% | Common Stock | 90353T100 |
| BLK | BlackRock Inc | 147 | $157K | 0.0% | $1070.34 | $958.17 | +11.7% | Common Stock | 09290D101 |
| BA | Boeing Co | 724 | $157K | 0.0% | $217.12 | $161.67 | +34.3% | Common Stock | 097023105 |
| AGG | iShares Core US Aggregate Bond ETF | 1,496 | $149K | 0.0% | $99.88 | $97.99 | +1.9% | Exchange Traded Fund | 464287226 |
| INDB | Independent Bank Corp | 2,000 | $146K | 0.0% | $73.08 | $66.90 | +9.2% | Common Stock | 453836108 |
| GIS | General Mills Inc | 3,120 | $145K | 0.0% | $46.50 | $64.08 | -27.4% | Common Stock | 370334104 |
| MRK | Merck & Co Inc | 1,362 | $143K | 0.0% | $105.26 | $98.70 | +6.6% | Common Stock | 58933Y105 |
| ILCV | iShares Morningstar Value ETF | 1,500 | $142K | 0.0% | $94.36 | $82.91 | +13.8% | Exchange Traded Fund | 464288109 |
| NUE | Nucor Corp | 859 | $140K | 0.0% | $163.20 | $141.41 | +15.3% | Common Stock | 670346105 |
| CSCO | Cisco Systems Inc | 1,819 | $140K | 0.0% | $77.03 | $55.37 | +38.4% | Common Stock | 17275R102 |
| PEG | Public Service Enterprise Group Inc | 1,706 | $137K | 0.0% | $80.30 | $85.29 | -5.9% | Common Stock | 744573106 |
| MCK | McKesson Corp | 164 | $135K | 0.0% | $820.29 | $557.26 | +47.2% | Common Stock | 58155Q103 |
| CF | CF Industries Holdings Inc | 1,734 | $134K | 0.0% | $77.34 | $84.24 | -8.2% | Common Stock | 125269100 |
| AFL | Aflac Inc | 1,200 | $132K | 0.0% | $110.27 | $106.42 | +3.6% | Common Stock | 001055102 |
| WELL | Welltower Inc Com | 700 | $130K | 0.0% | $185.61 | $128.69 | +44.2% | Common Stock | 95040Q104 |
| VAW | Vanguard Materials ETF | 602 | $125K | 0.0% | $207.55 | $205.79 | +0.9% | Exchange Traded Fund | 92204A801 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 2,220 | $125K | 0.0% | $56.19 | $48.91 | +14.9% | Exchange Traded Fund | 78468R796 |
| PIZ | Invesco DW Developed Markets Momt ETF | 2,500 | $122K | 0.0% | $48.98 | $48.07 | +1.9% | Exchange Traded Fund | 46138E875 |
| COP | ConocoPhillips | 1,300 | $122K | 0.0% | $93.61 | $102.31 | -8.5% | Common Stock | 20825C104 |
| UNP | Union Pacific Corp | 526 | $122K | 0.0% | $231.32 | $230.22 | +0.5% | Common Stock | 907818108 |
| PAVE | Global X US Infrastructure Dev ETF | 2,545 | $122K | 0.0% | $47.79 | $42.85 | +11.5% | Exchange Traded Fund | 37954Y673 |
| XLE | The Energy Select Sector SPDR ETF | 2,643 | $118K | 0.0% | $44.70 | $45.22 | -1.1% | Exchange Traded Fund | 81369Y506 |
| DRI | Darden Restaurants Inc | 638 | $117K | 0.0% | $184.02 | $163.19 | +12.8% | Common Stock | 237194105 |
| IWN | iShares Russell 2000 Value ETF | 647 | $117K | 0.0% | $181.21 | $148.91 | +21.7% | Exchange Traded Fund | 464287630 |
| ORCL | Oracle Corp | 592 | $115K | 0.0% | $194.91 | $168.71 | +15.5% | Common Stock | 68389X105 |
| QUAL | iShares MSCI USA Quality Factor ETF | 578 | $115K | 0.0% | $198.62 | $181.64 | +9.3% | Exchange Traded Fund | 46432F339 |
| ICE | Intercontinental Exchange Inc | 700 | $113K | 0.0% | $161.96 | $177.73 | -8.9% | Common Stock | 45866F104 |
| AMD | Advanced Micro Devices Inc | 525 | $112K | 0.0% | $214.16 | $145.69 | +47.0% | Common Stock | 007903107 |
| INTC | Intel Corp | 2,956 | $109K | 0.0% | $36.91 | $32.61 | +13.2% | Common Stock | 458140100 |
| ROP | Roper Technologies Inc | 240 | $107K | 0.0% | $445.13 | $544.39 | -18.4% | Common Stock | 776696106 |
| LHX | L3Harris Technologies Inc | 355 | $104K | 0.0% | $293.57 | $234.55 | +25.2% | Common Stock | 502431109 |
| PLTR | Palantir Technologies Inc | 575 | $102K | 0.0% | $177.75 | $175.26 | +1.4% | Common Stock | 69608A108 |
| XLRE | The Real Estate Select Sector SPDR | 2,487 | $100K | 0.0% | $40.35 | $43.19 | -6.6% | Exchange Traded Fund | 81369Y860 |
| PHYS | Sprott Physical Gold Trust | 3,026 | $99,919 | 0.0% | $33.02 | $20.14 | — | Closed End Funds | 85207H104 |
| ES | Eversource Energy | 1,441 | $97,023 | 0.0% | $67.33 | $58.32 | +15.4% | Common Stock | 30040W108 |
| — | Nuveen Select TaxFree Income | 6,875 | $96,938 | 0.0% | $14.10 | $14.72 | — | Closed End Funds | 67062F100 |
| — | BLACKROCK LARGE CAP GROWTH | 1,178 | $95,620 | 0.0% | $81.17 | $74.10 | — | Common Stock | CNG04B70N |
| XEL | Xcel Energy Inc | 1,267 | $93,581 | 0.0% | $73.86 | $64.42 | +14.7% | Common Stock | 98389B100 |
| DTE | DTE Energy Co | 721 | $92,995 | 0.0% | $128.98 | $118.43 | +8.9% | Common Stock | 233331107 |
| XLV | The Health Care Select Sector SPDR ETF | 586 | $90,713 | 0.0% | $154.80 | $146.34 | +5.8% | Exchange Traded Fund | 81369Y209 |
| AMP | Ameriprise Financial Inc | 185 | $90,713 | 0.0% | $490.34 | $496.56 | -1.3% | Common Stock | 03076C106 |
| AVGO | Broadcom Inc Com | 248 | $85,833 | 0.0% | $346.10 | $251.78 | +37.5% | Common Stock | 11135F101 |
| EBAY | eBay Inc | 981 | $85,445 | 0.0% | $87.10 | $62.40 | +39.6% | Common Stock | 278642103 |
| WPM | Wheaton Precious Metals Corp | 724 | $85,084 | 0.0% | $117.52 | $61.60 | +90.8% | Common Stock | 962879102 |
| JPLD | JPMorgan Limited Duration Bond ETF | 1,612 | $84,370 | 0.0% | $52.34 | $51.67 | +1.3% | Exchange Traded Fund | 46654Q773 |
| VOT | Vanguard Mid-Cap Growth ETF | 302 | $84,360 | 0.0% | $279.34 | $258.22 | +8.1% | Exchange Traded Fund | 922908538 |
| AVBC | Avidia Bancorp Inc | 5,000 | $84,050 | 0.0% | $16.81 | $15.09 | +11.1% | Common Stock | 05369T100 |
| XLI | The Industrial Select Sector SPDR ETF | 538 | $83,455 | 0.0% | $155.12 | $137.86 | +12.5% | Exchange Traded Fund | 81369Y704 |
| VLO | Valero Energy Corp | 499 | $81,232 | 0.0% | $162.79 | $129.14 | +26.1% | Common Stock | 91913Y100 |
| HPQ | HP Inc | 3,505 | $78,091 | 0.0% | $22.28 | $32.86 | -32.2% | Common Stock | 40434L105 |
| VTI | Vanguard Total Stock Market ETF | 232 | $77,783 | 0.0% | $335.27 | $296.45 | +13.1% | Exchange Traded Fund | 922908769 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 500 | $77,450 | 0.0% | $154.90 | $124.60 | +24.3% | Exchange Traded Fund | 381430545 |
| IJR | iShares Core S&P Small-Cap ETF | 635 | $76,314 | 0.0% | $120.18 | $119.47 | +0.6% | Exchange Traded Fund | 464287804 |
| JCI | Johnson Controls International PLC | 610 | $73,048 | 0.0% | $119.75 | $112.77 | +6.2% | Common Stock | G51502105 |
| HSY | The Hershey Co | 400 | $72,792 | 0.0% | $181.98 | $172.88 | +5.3% | Common Stock | 427866108 |
| MS | Morgan Stanley | 396 | $70,302 | 0.0% | $177.53 | $119.51 | +48.6% | Common Stock | 617446448 |
| SO | Southern Co | 800 | $69,760 | 0.0% | $87.20 | $84.51 | +3.2% | Common Stock | 842587107 |
| VNQ | Vanguard Real Estate ETF | 786 | $69,553 | 0.0% | $88.49 | $94.49 | -6.3% | Exchange Traded Fund | 922908553 |
| VHT | Vanguard Health Care ETF | 240 | $69,084 | 0.0% | $287.85 | $269.42 | +6.8% | Exchange Traded Fund | 92204A504 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,030 | $67,980 | 0.0% | $66.00 | $64.14 | +2.9% | Exchange Traded Fund | 464287507 |
| DUK | Duke Energy Corp | 563 | $65,989 | 0.0% | $117.21 | $108.79 | +7.7% | Common Stock | 26441C204 |
| PSX | Phillips 66 | 500 | $64,520 | 0.0% | $129.04 | $122.03 | +5.7% | Common Stock | 718546104 |
| RMBS | Rambus Inc | 700 | $64,323 | 0.0% | $91.89 | $77.09 | +19.2% | Common Stock | 750917106 |
| MO | Altria Group Inc | 1,100 | $63,426 | 0.0% | $57.66 | $48.95 | +17.8% | Common Stock | 02209S103 |
| WEC | Wecenergy Group Inc | 600 | $63,276 | 0.0% | $105.46 | $93.36 | +13.0% | Common Stock | 92939U106 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 1,425 | $63,227 | 0.0% | $44.37 | $46.28 | -4.1% | Exchange Traded Fund | 69374H857 |
| CL | Colgate-Palmolive Co | 800 | $63,216 | 0.0% | $79.02 | $93.07 | -15.1% | Common Stock | 194162103 |
| UL | Unilever PLC ADR | 964 | $63,046 | 0.0% | $65.40 | $67.26 | -2.8% | Common Stock | 904767803 |
| ENB | Enbridge Inc Com | 1,296 | $62,105 | 0.0% | $47.92 | $39.21 | +20.4% | Common Stock | 29250N105 |
| ESGU | iShares ESG Aware MSCI USA ETF | 411 | $61,231 | 0.0% | $148.98 | $129.55 | +15.0% | Exchange Traded Fund | 46435G425 |
| AMLP | Alerian MLP ETF | 1,300 | $61,126 | 0.0% | $47.02 | $48.07 | -2.2% | Exchange Traded Fund | 00162Q452 |
| BCE | Bce Inc Com New | 2,532 | $60,483 | 0.0% | $23.89 | $26.15 | -8.9% | Common Stock | 05534B760 |
| MAR | Marriott International Inc | 189 | $58,635 | 0.0% | $310.24 | $271.56 | +14.2% | Common Stock | 571903202 |
| PBA | Pembina Pipeline Corp | 1,534 | $58,384 | 0.0% | $38.06 | $39.30 | -3.1% | Common Stock | 706327103 |
| ETN | Eaton Corp PLC | 180 | $57,332 | 0.0% | $318.51 | $325.68 | -2.2% | Common Stock | G29183103 |
| IXN | iShares Global Tech ETF | 534 | $56,070 | 0.0% | $105.00 | $84.00 | +25.0% | Exchange Traded Fund | 464287291 |
| GSK | GlaxoSmithKline PLC ADR | 1,132 | $55,505 | 0.0% | $49.03 | $36.00 | +36.2% | Common Stock | 37733W204 |
| INDA | iShares MSCI India ETF | 1,000 | $54,050 | 0.0% | $54.05 | $55.07 | -1.8% | Exchange Traded Fund | 46429B598 |
| AGNC | AGNC Investment Corp | 5,000 | $53,600 | 0.0% | $10.72 | $10.72 | — | Common Stock | 00123Q104 |
| IFRA | iShares U.S. Infrastructure ETF | 1,000 | $52,620 | 0.0% | $52.62 | $48.41 | +8.7% | Exchange Traded Fund | 46435U713 |
| STZ | Constellation Brands Inc | 380 | $52,425 | 0.0% | $137.96 | $231.32 | -40.4% | Common Stock | 21036P108 |
| ROK | Rockwell Automation Inc | 133 | $51,746 | 0.0% | $389.07 | $276.08 | +40.9% | Common Stock | 773903109 |
| IWF | iShares Russell 1000 Growth ETF | 109 | $51,590 | 0.0% | $473.30 * | $105.75 | +11.9% | Exchange Traded Fund | 464287614 |
| — | Nuveen Municipal Value | 5,625 | $50,963 | 0.0% | $9.06 | $8.67 | — | Closed End Funds | 670928100 |
| CATH | Global X S&P 500 Catholic Values ETF | 615 | $50,569 | 0.0% | $82.23 | $72.44 | +13.5% | Exchange Traded Fund | 37954Y889 |
| IYH | iShares US Healthcare ETF | 750 | $48,825 | 0.0% | $65.10 | $61.79 | +5.4% | Exchange Traded Fund | 464287762 |
| CMCSA | Comcast Corp Class A | 1,604 | $47,944 | 0.0% | $29.89 | $39.12 | -23.6% | Common Stock | 20030N101 |
| TFC | Truist Finl Corp Com | 961 | $47,291 | 0.0% | $49.21 | $38.10 | +29.2% | Common Stock | 89832Q109 |
| AEP | American Electric Power Co Inc | 402 | $46,355 | 0.0% | $115.31 | $99.19 | +16.3% | Common Stock | 025537101 |
| HIG | The Hartford Insurance Group Inc | 332 | $45,750 | 0.0% | $137.80 | $113.69 | +21.2% | Common Stock | 416515104 |
| SYK | Stryker Corp | 130 | $45,691 | 0.0% | $351.47 | $366.32 | -4.1% | Common Stock | 863667101 |
| FEZ | SPDR EURO STOXX 50 ETF | 705 | $45,395 | 0.0% | $64.39 | $49.84 | +29.2% | Exchange Traded Fund | 78463X202 |
| JPST | JPMorgan Ultra-Short Income ETF | 897 | $45,379 | 0.0% | $50.59 | $50.50 | +0.2% | Exchange Traded Fund | 46641Q837 |
| XYL | Xylem Inc | 332 | $45,212 | 0.0% | $136.18 | $124.71 | +9.2% | Common Stock | 98419M100 |
| MDLZ | Mondelez International Inc Class A | 830 | $44,679 | 0.0% | $53.83 | $63.61 | -15.4% | Common Stock | 609207105 |
| D | Dominion Resources Inc | 760 | $44,528 | 0.0% | $58.59 | $56.29 | +4.1% | Common Stock | 25746U109 |
| WBD | Warner Bros. Discovery Inc. COM USD0.01 SER A | 1,497 | $43,144 | 0.0% | $28.82 | $9.29 | +210.1% | Common Stock | 934423104 |
| MDT | Medtronic PLC | 448 | $42,987 | 0.0% | $95.95 | $84.62 | +13.5% | Common Stock | G5960L103 |
| CARR | Carrier Global Corp-Wi | 786 | $41,532 | 0.0% | $52.84 | $74.39 | -29.0% | Common Stock | 14448C104 |
| NBTB | NBT Bancorp Inc | 1,000 | $41,520 | 0.0% | $41.52 | $42.90 | -3.2% | Common Stock | 628778102 |
| PPG | PPG Industries Inc | 400 | $40,984 | 0.0% | $102.46 | $121.53 | -15.7% | Common Stock | 693506107 |
| KMB | Kimberly-Clark Corp | 400 | $40,356 | 0.0% | $100.89 | $130.11 | -22.5% | Common Stock | 494368103 |
| CLX | Clorox Co | 400 | $40,332 | 0.0% | $100.83 | $157.37 | -35.9% | Common Stock | 189054109 |
| NSRGY | Nestle SA ADR | 400 | $39,512 | 0.0% | $98.78 | $90.31 | +9.4% | Common Stock | 641069406 |
| UGI | UGI Corp | 1,049 | $39,264 | 0.0% | $37.43 | $25.95 | +44.2% | Common Stock | 902681105 |
| O | Realty Income Corp | 693 | $39,064 | 0.0% | $56.37 | $54.48 | +3.5% | Common Stock | 756109104 |
| GD | General Dynamics Corp | 116 | $39,053 | 0.0% | $336.66 | $272.45 | +23.6% | Common Stock | 369550108 |
| TT | Trane Technologies PLC | 100 | $38,920 | 0.0% | $389.20 | $393.53 | -1.1% | Common Stock | G8994E103 |
| STT | State Street Corp | 301 | $38,832 | 0.0% | $129.01 | $110.08 | +16.4% | Common Stock | 857477103 |
| SLV | iShares Silver Trust | 600 | $38,652 | 0.0% | $64.42 | $28.74 | +124.2% | Exchange Traded Fund | 46428Q109 |
| GILD | Gilead Sciences Inc | 299 | $36,699 | 0.0% | $122.74 | $104.39 | +17.6% | Common Stock | 375558103 |
| BP | BP PLC ADR | 1,052 | $36,536 | 0.0% | $34.73 | $30.70 | +13.1% | Common Stock | 055622104 |
| CEG | Constellation Energy Corp. COM NPV | 103 | $36,387 | 0.0% | $353.27 | $249.92 | +41.4% | Common Stock | 21037T109 |
| HPE | Hewlett Packard Enterprise Co | 1,507 | $36,198 | 0.0% | $24.02 | $16.47 | +45.8% | Common Stock | 42824C109 |
| MLPA | Global X MLP ETF | 741 | $35,872 | 0.0% | $48.41 | $49.07 | -1.3% | Exchange Traded Fund | 37954Y343 |
| GEHC | GE Healthcare Technologies Inc. COM USD0.01 | 436 | $35,761 | 0.0% | $82.02 | $84.84 | -3.3% | Common Stock | 36266G107 |
| VEGN | US Vegan Climate ETF | 573 | $34,844 | 0.0% | $60.81 | $53.57 | +13.5% | Exchange Traded Fund | 26922A297 |
| SPG | Simon Property Group Inc | 184 | $34,060 | 0.0% | $185.11 | $152.73 | +21.2% | Common Stock | 828806109 |
| HWM | Howmet Aerospace Inc COM USD1.00 | 166 | $34,033 | 0.0% | $205.02 | $182.11 | +12.6% | Common Stock | 443201108 |
| AZO | AutoZone Inc | 10 | $33,915 | 0.0% | $3391.50 | $3166.27 | +7.1% | Common Stock | 053332102 |
| F | Ford Motor Co | 2,555 | $33,522 | 0.0% | $13.12 | $9.87 | +32.9% | Common Stock | 345370860 |
| MET | MetLife Inc | 421 | $33,194 | 0.0% | $78.85 | $77.91 | +1.3% | Common Stock | 59156R108 |
| WMB | Williams Companies Inc | 550 | $33,061 | 0.0% | $60.11 | $60.06 | +0.1% | Common Stock | 969457100 |
| PSLV | Sprott Physical Silver Trust | 1,386 | $32,779 | 0.0% | $23.65 | $9.65 | — | Closed End Funds | 85207K107 |
| UBS | UBS Group AG | 700 | $32,417 | 0.0% | $46.31 | $38.84 | +19.2% | Common Stock | H42097107 |
| CGDV | Capital Group Dividend Value ETF | 738 | $32,206 | 0.0% | $43.64 | $42.94 | +1.6% | Exchange Traded Fund | 14020W106 |
| XLF | The Financial Select Sector SPDR ETF | 588 | $32,205 | 0.0% | $54.77 | $48.35 | +13.3% | Exchange Traded Fund | 81369Y605 |
| OTIS | OTIS Worldwide Corp-Wi | 368 | $32,145 | 0.0% | $87.35 | $98.31 | -11.2% | Common Stock | 68902V107 |
| TWLO | Twilio Inc | 210 | $29,870 | 0.0% | $142.24 | $111.57 | +27.5% | Common Stock | 90138F102 |
| CTVA | Corteva Inc com | 444 | $29,761 | 0.0% | $67.03 | $58.42 | +14.7% | Common Stock | 22052L104 |
| SYY | Sysco Corp | 400 | $29,476 | 0.0% | $73.69 | $73.94 | -1.1% | Common Stock | 871829107 |
| GRNB | VanEck Green Bond ETF | 1,206 | $29,348 | 0.0% | $24.33 | $24.04 | +1.2% | Exchange Traded Fund | 92189F171 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 410 | $29,282 | 0.0% | $71.42 | $72.14 | -1.0% | Exchange Traded Fund | 46138E354 |
| ITT | ITT Inc | 166 | $28,803 | 0.0% | $173.51 | $149.74 | +15.9% | Common Stock | 45073V108 |
| SDY | SPDR S&P Dividend ETF | 203 | $28,249 | 0.0% | $139.16 | $139.47 | -0.2% | Exchange Traded Fund | 78464A763 |
| CVS | CVS Health Corp | 348 | $27,617 | 0.0% | $79.36 | $59.33 | +33.7% | Common Stock | 126650100 |
| XLP | The Consumer Staples Sel SectSPDR ETF | 351 | $27,266 | 0.0% | $77.68 | $81.19 | -4.3% | Exchange Traded Fund | 81369Y308 |
| IWD | iShares Russell 1000 Value ETF | 128 | $26,924 | 0.0% | $210.34 | $191.81 | +9.7% | Exchange Traded Fund | 464287598 |
| VSGX | Vanguard ESG International Stock ETF | 370 | $26,499 | 0.0% | $71.62 | $59.07 | +21.2% | Exchange Traded Fund | 921910725 |
| FCX | Freeport-McMoRan Inc | 469 | $23,815 | 0.0% | $50.78 | $44.04 | +15.3% | Common Stock | 35671D857 |
| MFC | Manulife Financial Corp | 643 | $23,328 | 0.0% | $36.28 | $30.98 | +17.1% | Common Stock | 56501R106 |
| ESP | Espey Manufacturing & Electronics Corp | 494 | $23,282 | 0.0% | $47.13 | $26.35 | +78.8% | Common Stock | 296650104 |
| CAT | Caterpillar Inc | 40 | $22,915 | 0.0% | $572.88 | $381.74 | +50.1% | Common Stock | 149123101 |
| FBIN | Fortune Brands Innovations Inc | 448 | $22,409 | 0.0% | $50.02 | $78.11 | -36.3% | Common Stock | 34964C106 |
| BR | Broadridge Financial Solutions Inc | 100 | $22,317 | 0.0% | $223.17 | $219.85 | +1.5% | Common Stock | 11133T103 |
| BN | Brookfield Corp | 481 | $22,116 | 0.0% | $45.98 | $40.11 | +14.4% | Common Stock | 11271J107 |
| ITB | iShares US Home Construction ETF | 216 | $20,801 | 0.0% | $96.30 | $118.62 | -18.8% | Exchange Traded Fund | 464288752 |
| TMUS | T-Mobile US Inc | 100 | $20,304 | 0.0% | $203.04 | $223.42 | -9.1% | Common Stock | 872590104 |
| SYF | Synchrony Financial | 237 | $19,773 | 0.0% | $83.43 | $55.34 | +50.8% | Common Stock | 87165B103 |
| DHI | D.R. Horton Inc | 136 | $19,615 | 0.0% | $144.23 | $164.94 | -12.7% | Common Stock | 23331A109 |
| SXT | Sensient Technologies Corp | 200 | $18,790 | 0.0% | $93.95 | $77.02 | +22.0% | Common Stock | 81725T100 |
| TXN | Texas Instruments Inc | 106 | $18,390 | 0.0% | $173.49 | $174.27 | -0.4% | Common Stock | 882508104 |
| NUSC | Nuveen ESG Small-Cap ETF | 410 | $18,307 | 0.0% | $44.65 | $43.66 | +2.3% | Exchange Traded Fund | 67092P607 |
| VIGI | Vanguard Intl Div Apprec ETF | 200 | $18,290 | 0.0% | $91.45 | $90.43 | +1.1% | Exchange Traded Fund | 921946810 |
| PHO | Invesco Water Resources ETF | 255 | $17,926 | 0.0% | $70.30 | $69.72 | +1.0% | Exchange Traded Fund | 46137V142 |
| PBW | Invesco WilderHill Clean Energy ETF | 580 | $17,713 | 0.0% | $30.54 | $18.77 | +62.7% | Exchange Traded Fund | 46137V134 |
| YUMC | Yum China Hldgs Inc Com | 360 | $17,186 | 0.0% | $47.74 | $47.42 | +0.7% | Common Stock | 98850P109 |
| OGE | OGE Energy Corp | 400 | $17,080 | 0.0% | $42.70 | $41.63 | +2.6% | Common Stock | 670837103 |
| KMI | Kinder Morgan Inc P | 615 | $16,906 | 0.0% | $27.49 | $24.88 | +10.5% | Common Stock | 49456B101 |
| CMI | Cummins Inc | 33 | $16,845 | 0.0% | $510.45 | $380.68 | +34.1% | Common Stock | 231021106 |
| SBUX | Starbucks Corp | 200 | $16,842 | 0.0% | $84.21 | $93.94 | -10.4% | Common Stock | 855244109 |
| ETR | Entergy Corp | 181 | $16,730 | 0.0% | $92.43 | $87.11 | +6.1% | Common Stock | 29364G103 |
| RPM | RPM International Inc | 156 | $16,224 | 0.0% | $104.00 | $131.90 | -21.2% | Common Stock | 749685103 |
| SOLV | Solventum Corp | 200 | $15,848 | 0.0% | $79.24 | $70.01 | +13.2% | Common Stock | 83444M101 |
| SJM | JM Smucker Co | 156 | $15,268 | 0.0% | $97.87 | $109.92 | -11.0% | Common Stock | 832696405 |
| SHOP | Shopify Inc | 93 | $14,970 | 0.0% | $160.97 | $135.57 | +18.7% | Common Stock | 82509L107 |
| EVRG | Evergy Inc COM NPV | 200 | $14,498 | 0.0% | $72.49 | $59.13 | +22.6% | Common Stock | 30034W106 |
| PRTA | Prothena Corp PLC | 1,500 | $14,325 | 0.0% | $9.55 | $7.50 | +27.3% | Common Stock | G72800108 |
| MELI | MercadoLibre Inc | 7 | $14,100 | 0.0% | $2014.29 | $2400.46 | -16.1% | Common Stock | 58733R102 |
| VTRS | Viatris Inc | 1,119 | $13,932 | 0.0% | $12.45 | $11.63 | +7.0% | Common Stock | 92556V106 |
| C | Citigroup Inc | 119 | $13,886 | 0.0% | $116.69 | $65.38 | +78.5% | Common Stock | 172967424 |
| EDV | Vanguard Extended Duration Trs ETF | 208 | $13,522 | 0.0% | $65.01 | $72.94 | -10.9% | Exchange Traded Fund | 921910709 |
| IFF | International Flavors & Fragrances Inc | 200 | $13,478 | 0.0% | $67.39 | $91.45 | -26.3% | Common Stock | 459506101 |
| GDX | VanEck Gold Miners ETF | 157 | $13,476 | 0.0% | $85.83 | $38.36 | +123.6% | Exchange Traded Fund | 92189F106 |
| AWK | American Water Works Co Inc | 100 | $13,050 | 0.0% | $130.50 | $133.80 | -2.5% | Common Stock | 030420103 |
| ROBO | Robo Global Robotics&Automation ETF | 188 | $13,024 | 0.0% | $69.28 | $56.85 | +21.9% | Exchange Traded Fund | 301505707 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 492 | $13,023 | 0.0% | $26.47 | $27.39 | -3.4% | Exchange Traded Fund | 78464A664 |
| Q | Qnity Electronics Inc | 153 | $12,492 | 0.0% | $81.65 | $84.91 | -3.8% | Common Stock | 74743L100 |
| DD | DuPont de Nemours Inc | 306 | $12,301 | 0.0% | $40.20 | $33.84 | +18.8% | Common Stock | 26614N102 |
| IGV | iShares Expanded Tech-Software Sect ETF | 115 | $12,154 | 0.0% | $105.69 | $99.03 | +6.7% | Exchange Traded Fund | 464287515 |
| HMC | Honda Motor Co Ltd | 411 | $12,116 | 0.0% | $29.48 | $32.62 | -9.6% | Common Stock | 438128308 |
| EQT | EQT Corp | 220 | $11,792 | 0.0% | $53.60 | $52.61 | +1.9% | Common Stock | 26884L109 |
| TGT | Target Corp | 120 | $11,768 | 0.0% | $98.07 | $136.67 | -28.5% | Common Stock | 87612E106 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 77 | $11,449 | 0.0% | $148.69 | $128.89 | +15.4% | Exchange Traded Fund | 464287150 |
| VBR | Vanguard Small-Cap Value ETF | 53 | $11,225 | 0.0% | $211.79 | $204.47 | +3.6% | Exchange Traded Fund | 922908611 |
| SOLS | Solstice Advanced Materials Inc | 227 | $11,028 | 0.0% | $48.58 | $47.08 | +3.2% | Common Stock | 83443Q103 |
| ELV | Elevance Health Inc | 31 | $10,867 | 0.0% | $350.55 | $409.27 | -14.3% | Common Stock | 036752103 |
| FNF | Fidelity National Financial Inc | 196 | $10,700 | 0.0% | $54.59 | $56.05 | -2.6% | Common Stock | 31620R303 |
| LII | Lennox International Inc | 22 | $10,683 | 0.0% | $485.59 | $618.14 | -21.4% | Common Stock | 526107107 |
| WAB | Westinghouse Air Brake Technologies Corp | 50 | $10,673 | 0.0% | $213.46 | $192.50 | +10.9% | Common Stock | 929740108 |
| ERTH | Invesco MSCI Sustainable Future ETF | 223 | $10,520 | 0.0% | $47.17 | $42.31 | +11.5% | Exchange Traded Fund | 46137V407 |
| IWR | iShares Russell Mid-Cap ETF | 109 | $10,493 | 0.0% | $96.27 | $90.77 | +6.1% | Exchange Traded Fund | 464287499 |
| CRSP | Crispr Therapeutics Agnamen Akt | 200 | $10,488 | 0.0% | $52.44 | $47.22 | +11.1% | Common Stock | H17182108 |
| ARKK | ARK Innovation ETF | 133 | $10,230 | 0.0% | $76.92 | $53.58 | +43.6% | Exchange Traded Fund | 00214Q104 |
| RDVY | First Trust Rising Dividend Achiev ETF | 142 | $9,865 | 0.0% | $69.47 | $63.08 | +10.1% | Exchange Traded Fund | 33738R506 |
| TAP | Molson Coors Brewing Co B | 200 | $9,336 | 0.0% | $46.68 | $53.62 | -12.9% | Common Stock | 60871R209 |
| AMGN | Amgen Inc | 28 | $9,165 | 0.0% | $327.32 | $286.59 | +14.2% | Common Stock | 031162100 |
| XLB | The Materials Select Sector SPDR ETF | 200 | $9,070 | 0.0% | $45.35 | $45.25 | +0.2% | Exchange Traded Fund | 81369Y100 |
| IP | International Paper Co | 200 | $7,878 | 0.0% | $39.39 | $51.09 | -22.9% | Common Stock | 460146103 |
| DHR | Danaher Corp | 33 | $7,554 | 0.0% | $228.91 | $243.95 | -6.2% | Common Stock | 235851102 |
| DELL | Dell Technologies Inc | 59 | $7,427 | 0.0% | $125.88 | $123.15 | +2.2% | Common Stock | 24703L202 |
| DEO | Diageo PLC | 86 | $7,419 | 0.0% | $86.27 | $127.22 | -32.2% | Common Stock | 25243Q205 |
| ZBH | Zimmer Biomet Holdings Inc | 80 | $7,194 | 0.0% | $89.92 | $106.02 | -15.2% | Common Stock | 98956P102 |
| DOW | Dow Inc COM USD0.01 | 306 | $7,154 | 0.0% | $23.38 | $42.94 | -45.6% | Common Stock | 260557103 |
| IR | Ingersoll Rand Inc | 88 | $6,971 | 0.0% | $79.22 | $99.45 | -20.3% | Common Stock | 45687V106 |
| LYFT | Lyft Inc | 359 | $6,954 | 0.0% | $19.37 | $16.73 | +15.8% | Common Stock | 55087P104 |
| MRNA | Moderna Inc | 235 | $6,930 | 0.0% | $29.49 | $41.44 | -28.8% | Common Stock | 60770K107 |
| ACN | Accenture PLC A | 25 | $6,708 | 0.0% | $268.32 | $354.74 | -24.4% | Common Stock | G1151C101 |
| KHC | The Kraft Heinz Co | 276 | $6,693 | 0.0% | $24.25 | $30.66 | -20.9% | Common Stock | 500754106 |
| VOD | Vodafone Group PLC ADR | 500 | $6,605 | 0.0% | $13.21 | $9.11 | +45.0% | Common Stock | 92857W308 |
| USB | US Bancorp | 123 | $6,537 | 0.0% | $53.15 | $46.35 | +15.1% | Common Stock | 902973304 |
| CI | The Cigna Group | 22 | $6,055 | 0.0% | $275.23 | $311.40 | -11.6% | Common Stock | 125523100 |
| ESGV | Vanguard ESG U.S. Stock ETF | 49 | $5,927 | 0.0% | $120.96 | $100.81 | +20.0% | Exchange Traded Fund | 921910733 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 110 | $5,595 | 0.0% | $50.86 | $38.45 | +32.3% | Exchange Traded Fund | 37954Y632 |
| CPB | The Campbell'S Company | 200 | $5,574 | 0.0% | $27.87 | $43.24 | -35.5% | Common Stock | 134429109 |
| ABNB | Airbnb Inc | 40 | $5,429 | 0.0% | $135.72 | $129.37 | +4.9% | Common Stock | 009066101 |
| LEU | Centrus Energy Corp Cl A | 22 | $5,341 | 0.0% | $242.77 | $84.27 | +188.1% | Common Stock | 15643U104 |
| ALLE | Allegion PLC | 33 | $5,254 | 0.0% | $159.21 | $139.95 | +13.8% | Common Stock | G0176J109 |
| CAG | Conagra Brands Inc | 300 | $5,193 | 0.0% | $17.31 | $26.44 | -34.5% | Common Stock | 205887102 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 175 | $5,169 | 0.0% | $29.54 | $23.35 | +26.7% | Exchange Traded Fund | 37954Y624 |
| LEN | Lennar Corp | 50 | $5,140 | 0.0% | $102.80 | $123.58 | -16.8% | Common Stock | 526057104 |
| RSG | Republic Services Inc | 24 | $5,086 | 0.0% | $211.92 | $204.32 | +3.4% | Common Stock | 760759100 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 35 | $4,941 | 0.0% | $141.17 | $138.02 | +2.3% | Exchange Traded Fund | 464287887 |
| EMN | Eastman Chemical Co | 74 | $4,723 | 0.0% | $63.82 | $97.31 | -34.4% | Common Stock | 277432100 |
| BAM | Brookfield Asset Management Ltd | 80 | $4,197 | 0.0% | $52.46 | $52.10 | +0.5% | Common Stock | 113004105 |
| LW | Lamb Weston Holdings Inc | 100 | $4,189 | 0.0% | $41.89 | $72.60 | -42.3% | Common Stock | 513272104 |
| EPD | Enterprise Products Partners LP | 121 | $3,879 | 0.0% | $32.06 | $31.36 | — | Common Stock | 293792107 |
| GT | Goodyear Tire & Rubber Co | 400 | $3,504 | 0.0% | $8.76 | $9.14 | -4.1% | Common Stock | 382550101 |
| MICC | The Magnum Ice Cream Co NV | 216 | $3,420 | 0.0% | $15.83 | $15.68 | +1.1% | Common Stock | N5505D105 |
| DAL | Delta Air Lines Inc | 49 | $3,401 | 0.0% | $69.41 | $56.83 | +22.1% | Common Stock | 247361702 |
| PSTG | Pure Storage Inc | 50 | $3,351 | 0.0% | $67.02 | $66.50 | +0.8% | Common Stock | 74624M102 |
| ASML | ASML Holding NV | 3 | $3,210 | 0.0% | $1070.00 | $1043.15 | +2.6% | Common Stock | N07059210 |
| PYPL | PayPal Holdings Inc | 50 | $2,926 | 0.0% | $58.52 | $83.88 | -30.4% | Common Stock | 70450Y103 |
| HST | Host Hotels & Resorts Inc | 159 | $2,819 | 0.0% | $17.73 | $16.66 | +6.4% | Common Stock | 44107P104 |
| DASH | DoorDash Inc | 12 | $2,718 | 0.0% | $226.50 | $250.83 | -9.7% | Common Stock | 25809K105 |
| A | Agilent Technologies Inc | 19 | $2,585 | 0.0% | $136.05 | $135.90 | +0.1% | Common Stock | 00846U101 |
| AI | C3 AI INC CL A | 175 | $2,359 | 0.0% | $13.48 | $20.88 | -35.4% | Common Stock | 12468P104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 7 | $2,127 | 0.0% | $303.86 | $293.42 | +3.6% | Common Stock | 874039100 |
| NTNX | Nutanix Inc | 40 | $2,068 | 0.0% | $51.70 | $73.39 | -29.6% | Common Stock | 67059N108 |
| MAT | Mattel Inc | 97 | $1,924 | 0.0% | $19.84 | $18.90 | +5.0% | Common Stock | 577081102 |
| MU | Micron Technology Inc | 6 | $1,712 | 0.0% | $285.33 | $127.82 | +123.3% | Common Stock | 595112103 |
| ARKG | ARK Genomic Revolution ETF | 59 | $1,709 | 0.0% | $28.97 | $24.61 | +17.7% | Exchange Traded Fund | 00214Q302 |
| LAES | SEALSQ Corp | 415 | $1,569 | 0.0% | $3.78 | $5.10 | -25.9% | Common Stock | G79483106 |
| DON | WisdomTree US MidCap Dividend ETF | 23 | $1,187 | 0.0% | $51.61 | $51.79 | -0.4% | Exchange Traded Fund | 97717W505 |
| UTES | Virtus Reaves Utilities ETF | 15 | $1,184 | 0.0% | $78.93 | $82.47 | -4.3% | Exchange Traded Fund | 26923G806 |
| E | Eni SpA ADR | 29 | $1,100 | 0.0% | $37.93 | $34.50 | +10.0% | Common Stock | 26874R108 |
| KD | Kyndryl Holdings Inc | 40 | $1,062 | 0.0% | $26.55 | $29.11 | -8.8% | Common Stock | 50155Q100 |
| ET | Energy Transfer Equity LP | 60 | $989 | 0.0% | $16.48 | $17.17 | — | Common Stock | 29273V100 |
| JOBY | Joby Aviation Inc | 70 | $924 | 0.0% | $13.20 | $15.35 | -14.0% | Common Stock | G65163100 |
| SLVM | Sylvamo Corp | 18 | $867 | 0.0% | $48.17 | $80.78 | -41.0% | Common Stock | 871332102 |
| LNC | Lincoln National Corp | 19 | $846 | 0.0% | $44.53 | $31.25 | +41.0% | Common Stock | 534187109 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 7 | $674 | 0.0% | $96.29 | $93.63 | +2.8% | Exchange Traded Fund | 464288281 |
| VALE | Vale SA | 47 | $613 | 0.0% | $13.04 | $10.15 | +28.4% | Common Stock | 91912E105 |
| MRMD | Marimed Inc | 4,275 | $401 | 0.0% | $0.09 | $0.15 | -22.8% | Common Stock | 56782V107 |
| FG | F&G Annuities & Life Inc | 11 | $339 | 0.0% | $30.82 | $31.09 | -0.8% | Common Stock | 30190A104 |
| SCLX | Scilex Holding Co COM USD0.0001 (POST RV SPT) | 2 | $24 | 0.0% | $12.00 | $5.65 | +115.8% | Common Stock | 80880W205 |
| — | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 6 | $0 | 0.0% | $0.00 | — | — | Common Stock | 361ESC049 |
| — | SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC | 73 | $0 | 0.0% | $0.00 | — | — | Common Stock | 815CVR105 |
| — | Escrow Altegrity Inc Com | 120 | $0 | 0.0% | $0.00 | — | — | Common Stock | 021ESC017 |
| — | BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP | 443 | $0 | 0.0% | $0.00 | — | — | Common Stock | 096CVR048 |