Location: Wakefield, MA
CIK: 0002036117 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 1, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Total | 35,760 | $19.73M | 8.5% | $551.63 * | $515.35 | +12.0% | Exchange Traded Fund | 46090E103 |
| VUG | Vanguard Growth ETF Total | 42,044 | $18.43M | 7.9% | $438.41 * | $67.98 | +7.1% | Exchange Traded Fund | 922908736 |
| VYM | Vanguard High Dividend Yield ETF Total | 104,584 | $13.94M | 6.0% | $133.31 * | $131.24 | +12.8% | Exchange Traded Fund | 921946406 |
| SPY | State Street SPDR S&P 500 ETF Trust Total | 19,762 | $12.21M | 5.2% | $617.81 * | $593.37 | +9.6% | Exchange Traded Fund | 78462F103 |
| SCHD | Schwab US Dividend Equity ETF Total | 341,006 | $9.037M | 3.9% | $26.50 * | $29.42 | +4.3% | Exchange Traded Fund | 808524797 |
| VTV | Vanguard Value ETF Total | 50,673 | $8.956M | 3.8% | $176.74 * | $175.55 | +11.8% | Exchange Traded Fund | 922908744 |
| FDVV | Fidelity High Dividend ETF Total | 169,118 | $8.798M | 3.8% | $52.02 * | $51.56 | +7.1% | Exchange Traded Fund | 316092840 |
| XMMO | Invesco S&P MidCap Momentum ETF Total | 49,970 | $6.428M | 2.8% | $128.63 * | $126.99 | +14.2% | Exchange Traded Fund | 46137V464 |
| NVDA | NVIDIA Corp Total | 35,708 | $5.642M | 2.4% | $157.99 * | $138.74 | +25.7% | Common Stock | 67066G104 |
| DGRW | WisdomTree US Quality Dividend Gr ETF Total | 64,346 | $5.388M | 2.3% | $83.74 * | $83.50 | +5.2% | Exchange Traded Fund | 97717X669 |
| DGRO | iShares Core Dividend Growth ETF Total | 80,369 | $5.139M | 2.2% | $63.94 * | $63.73 | +10.1% | Exchange Traded Fund | 46434V621 |
| EPS | WisdomTree U.S. LargeCap Fund Total | 76,861 | $4.92M | 2.1% | $64.01 * | $65.06 | +4.7% | Exchange Traded Fund | 97717W588 |
| FELG | Fidelity Enhanced Large Cap Growth ETF Total | 125,041 | $4.63M | 2.0% | $37.03 | $35.28 | +6.3% | Exchange Traded Fund | 31609A305 |
| MGC | Vanguard Mega Cap ETF Total | 19,884 | $4.472M | 1.9% | $224.92 * | $217.43 | +8.7% | Exchange Traded Fund | 921910873 |
| FELC | Fidelity Enhanced Large Cap Core ETF Total | 127,721 | $4.405M | 1.9% | $34.49 * | $34.14 | +6.2% | Exchange Traded Fund | 316092113 |
| VGLT | Vanguard Long-Term Treasury ETF Total | 74,287 | $4.169M | 1.8% | $56.12 | $57.53 | -3.8% | Exchange Traded Fund | 92206C847 |
| GLD | SPDR Gold Shares Total | 13,289 | $4.051M | 1.7% | $304.81 * | $256.35 | +67.9% | Exchange Traded Fund | 78463V107 |
| VOOG | Vanguard S&P 500 Growth ETF Total | 10,014 | $3.971M | 1.7% | $396.54 * | $60.40 | +12.5% | Exchange Traded Fund | 921932505 |
| VOO | Vanguard S&P 500 ETF Total | 6,652 | $3.779M | 1.6% | $568.03 * | $552.16 | +8.2% | Exchange Traded Fund | 922908363 |
| IVW | iShares S&P 500 Growth ETF Total | 34,145 | $3.759M | 1.6% | $110.10 * | $104.23 | +8.5% | Exchange Traded Fund | 464287309 |
| BKIE | BNY Mellon International Equity ETF Total | 42,625 | $3.673M | 1.6% | $86.17 * | $83.14 | +12.4% | Exchange Traded Fund | 09661T404 |
| TGRT | T. Rowe Price Growth ETF Total | 90,291 | $3.65M | 1.6% | $40.42 * | $38.13 | +3.1% | Exchange Traded Fund | 87283Q842 |
| SCHG | Schwab US Large-Cap Growth ETF Total | 116,218 | $3.395M | 1.5% | $29.21 | $29.58 | -1.5% | Exchange Traded Fund | 808524300 |
| VOOV | Vanguard S&P 500 Value ETF Total | 16,710 | $3.153M | 1.4% | $188.71 * | $191.03 | +6.7% | Exchange Traded Fund | 921932703 |
| JPEF | JPMorgan Equity Focus ETF Total | 37,321 | $2.618M | 1.1% | $70.14 * | $66.94 | +7.3% | Exchange Traded Fund | 46654Q781 |
| AAPL | Apple Inc Total | 12,633 | $2.592M | 1.1% | $205.16 * | $245.73 | +3.3% | Common Stock | 037833100 |
| XLG | Invesco S&P 500 Top 50 ETF Total | 49,079 | $2.557M | 1.1% | $52.10 * | $52.93 | +3.1% | Exchange Traded Fund | 46137V233 |
| EFA | iShares MSCI EAFE ETF Total | 28,276 | $2.528M | 1.1% | $89.39 * | $79.60 | +22.0% | Exchange Traded Fund | 464287465 |
| BRK/B | Berkshire Hathaway Inc B Total | 4,603 | $2.236M | 1.0% | $485.77 | $477.79 | +0.3% | Common Stock | 084670702 |
| IVE | iShares S&P 500 Value ETF Total | 9,433 | $1.843M | 0.8% | $195.42 * | $199.21 | +6.0% | Exchange Traded Fund | 464287408 |
| MSFT | Microsoft Corp Total | 3,176 | $1.581M | 0.7% | $497.74 * | $441.00 | -16.1% | Common Stock | 594918104 |
| VGSH | Vanguard Short-Term Treasury ETF Total | 24,959 | $1.467M | 0.6% | $58.78 | $58.37 | +0.3% | Exchange Traded Fund | 92206C102 |
| FDRR | Fidelity Dividend ETF for Rising Rates Total | 22,966 | $1.245M | 0.5% | $54.23 * | $55.00 | +6.9% | Exchange Traded Fund | 316092832 |
| DLN | WisdomTree US LargeCap Dividend ETF Total | 14,534 | $1.194M | 0.5% | $82.14 * | $82.35 | +8.5% | Exchange Traded Fund | 97717W307 |
| XOM | Exxon Mobil Corp Total | 10,766 | $1.161M | 0.5% | $107.80 * | $112.14 | +51.3% | Common Stock | 30231G102 |
| DVY | iShares Select Dividend ETF Total | 8,364 | $1.111M | 0.5% | $132.82 * | $135.55 | +11.7% | Exchange Traded Fund | 464287168 |
| SMH | VanEck Semiconductor ETF Total | 3,850 | $1.074M | 0.5% | $278.88 * | $278.50 | +37.7% | Exchange Traded Fund | 92189F676 |
| AMZN | Amazon.com Inc Total | 4,823 | $1.058M | 0.5% | $219.39 * | $212.28 | -1.9% | Common Stock | 023135106 |
| JPM | JPMorgan Chase & Co Total | 3,637 | $1.054M | 0.5% | $289.91 | $234.54 | +25.4% | Common Stock | 46625H100 |
| MGV | Vanguard Mega Cap Value ETF Total | 7,897 | $1.036M | 0.4% | $131.20 * | $131.85 | +9.9% | Exchange Traded Fund | 921910840 |
| LLY | Eli Lilly and Co Total | 1,259 | $981K | 0.4% | $779.53 * | $818.08 | +12.4% | Common Stock | 532457108 |
| VB | Vanguard Small-Cap ETF Total | 4,099 | $971K | 0.4% | $236.98 * | $246.06 | +6.4% | Exchange Traded Fund | 922908751 |
| IVV | iShares Core S&P 500 ETF Total | 1,538 | $955K | 0.4% | $620.90 * | $591.91 | +10.4% | Exchange Traded Fund | 464287200 |
| TSLA | Tesla Motors Inc Total | 2,893 | $919K | 0.4% | $317.66 * | $402.99 | -7.8% | Common Stock | 88160R101 |
| FFLC | Fidelity Fundamental Large Cap Core ETF Total | 18,483 | $903K | 0.4% | $48.86 * | $45.65 | +12.4% | Exchange Traded Fund | 316092360 |
| VIG | Vanguard Dividend Appreciation ETF Total | 4,332 | $887K | 0.4% | $204.67 * | $199.65 | +7.7% | Exchange Traded Fund | 921908844 |
| NFLX | Netflix Inc Total | 660 | $884K | 0.4% | $1339.13 * | $105.63 | -9.0% | Common Stock | 64110L106 |
| CVX | Chevron Corp Total | 5,916 | $847K | 0.4% | $143.19 * | $145.69 | +42.0% | Common Stock | 166764100 |
| GOOG | Alphabet Inc C Total | 4,764 | $845K | 0.4% | $177.39 * | $188.82 | +51.9% | Common Stock | 02079K107 |
| META | Meta Platforms Inc Class A Total | 1,068 | $788K | 0.3% | $737.40 * | $625.22 | -8.5% | Common Stock | 30303M102 |
| VPU | Vanguard Utilities ETF Total | 4,042 | $713K | 0.3% | $176.51 * | $175.48 | +12.9% | Exchange Traded Fund | 92204A876 |
| IBM | International Business Machines Corp Total | 2,411 | $711K | 0.3% | $294.87 * | $226.58 | +7.0% | Common Stock | 459200101 |
| VGT | Vanguard Information Technology ETF Total | 1,000 | $663K | 0.3% | $663.28 * | $81.23 | +7.4% | Exchange Traded Fund | 92204A702 |
| SPHQ | Invesco S&P 500 Quality ETF Total | 8,906 | $635K | 0.3% | $71.26 * | $68.50 | +9.8% | Exchange Traded Fund | 46137V241 |
| GOOGL | Alphabet Inc A Total | 3,458 | $610K | 0.3% | $176.28 * | $188.73 | +52.4% | Common Stock | 02079K305 |
| PG | Procter & Gamble Co Total | 3,750 | $597K | 0.3% | $159.32 * | $165.73 | -12.8% | Common Stock | 742718109 |
| TCAF | T. Rowe Price Capital Apprec Eq ETF Total | 16,638 | $587K | 0.3% | $35.28 | $33.52 | +6.2% | Exchange Traded Fund | 87283Q867 |
| OKE | ONEOK Inc Total | 7,009 | $572K | 0.2% | $81.67 * | $96.46 | -6.3% | Common Stock | 682680103 |
| ABBV | AbbVie Inc Total | 2,844 | $528K | 0.2% | $185.59 * | $192.92 | +12.7% | Common Stock | 00287Y109 |
| XLK | The Technology Select Sector SPDR ETF Total | 1,920 | $486K | 0.2% | $253.23 * | $130.38 | +1.9% | Exchange Traded Fund | 81369Y803 |
| GARP | iShares MSCI USA Quality GARP ETF Total | 7,500 | $453K | 0.2% | $60.38 * | $55.91 | +14.4% | Exchange Traded Fund | 46436E403 |
| BAC | Bank of America Corporation Total | 9,516 | $450K | 0.2% | $47.32 * | $43.89 | +11.1% | Common Stock | 060505104 |
| PEP | PepsiCo Inc Total | 3,118 | $412K | 0.2% | $132.04 * | $156.21 | -0.6% | Common Stock | 713448108 |
| WM | Waste Management Inc Total | 1,785 | $409K | 0.2% | $228.89 | $211.11 | +8.8% | Common Stock | 94106L109 |
| PWR | Quanta Services Inc Total | 1,054 | $398K | 0.2% | $378.08 * | $321.23 | +70.9% | Common Stock | 74762E102 |
| HDV | iShares Core High Dividend ETF Total | 3,313 | $388K | 0.2% | $117.17 * | $23.50 | +15.5% | Exchange Traded Fund | 46429B663 |
| VFMO | Vanguard US Momentum Factor ETF Total | 2,250 | $388K | 0.2% | $172.52 * | $164.76 | +19.6% | Exchange Traded Fund | 921935508 |
| CSX | CSX Corp Total | 11,880 | $388K | 0.2% | $32.63 * | $33.68 | +21.9% | Common Stock | 126408103 |
| MSI | Motorola Solutions Inc Total | 921 | $387K | 0.2% | $420.46 * | $468.46 | -7.4% | Common Stock | 620076307 |
| PFE | Pfizer Inc Total | 15,831 | $384K | 0.2% | $24.24 * | $25.25 | +11.2% | Common Stock | 717081103 |
| ADP | Automatic Data Processing Inc Total | 1,233 | $380K | 0.2% | $308.39 * | $286.65 | -29.1% | Common Stock | 053015103 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF Total | 4,933 | $375K | 0.2% | $76.04 * | $77.29 | +8.1% | Exchange Traded Fund | 46435G326 |
| TJX | TJX Companies Inc Total | 2,930 | $362K | 0.2% | $123.49 * | $117.92 | +35.4% | Common Stock | 872540109 |
| COST | Costco Wholesale Corp Total | 355 | $351K | 0.2% | $989.94 | $922.64 | +8.0% | Common Stock | 22160K105 |
| NEE | Nextera Energy Inc Total | 5,058 | $351K | 0.2% | $69.42 * | $74.94 | +23.9% | Common Stock | 65339F101 |
| GE | GE Aerospace Total | 1,351 | $348K | 0.1% | $257.39 * | $182.60 | +55.4% | Common Stock | 369604301 |
| EMR | Emerson Electric Co Total | 2,579 | $344K | 0.1% | $133.33 | $119.21 | +9.9% | Common Stock | 291011104 |
| MA | Mastercard Inc A Total | 591 | $332K | 0.1% | $561.94 * | $514.68 | -2.9% | Common Stock | 57636Q104 |
| T | AT&T Inc Total | 11,085 | $321K | 0.1% | $28.94 | $22.73 | +27.5% | Common Stock | 00206R102 |
| GS | Goldman Sachs Group Inc Total | 441 | $312K | 0.1% | $707.76 * | $572.73 | +47.7% | Common Stock | 38141G104 |
| FISV | Fiserv Inc Total | 1,805 | $311K | 0.1% | $172.41 * | $61.94 | -9.9% | Common Stock | 337738108 |
| BMY | Bristol-Myers Squibb Company Total | 6,608 | $306K | 0.1% | $46.29 * | $53.10 | +14.2% | Common Stock | 110122108 |
| TRV | The Travelers Companies Inc Total | 1,140 | $305K | 0.1% | $267.54 * | $245.30 | +18.9% | Common Stock | 89417E109 |
| JNJ | Johnson & Johnson Total | 1,969 | $301K | 0.1% | $152.72 * | $150.84 | +62.0% | Common Stock | 478160104 |
| ALL | Allstate Corp Total | 1,493 | $301K | 0.1% | $201.31 * | $189.83 | +9.2% | Common Stock | 020002101 |
| CRWD | CrowdStrike Holdings Inc Total | 544 | $277K | 0.1% | $509.31 * | $349.17 | +11.8% | Common Stock | 22788C105 |
| VONG | Vanguard Russell 1000 Growth ETF Total | 2,495 | $272K | 0.1% | $109.20 | $113.76 | -3.6% | Exchange Traded Fund | 92206C680 |
| IWM | iShares Russell 2000 ETF Total | 1,247 | $269K | 0.1% | $215.79 * | $228.18 | +8.7% | Exchange Traded Fund | 464287655 |
| NSC | Norfolk Southern Corp Total | 1,050 | $269K | 0.1% | $255.97 * | $256.53 | +11.9% | Common Stock | 655844108 |
| TMO | Thermo Fisher Scientific Inc Total | 656 | $266K | 0.1% | $405.46 * | $547.53 | -10.2% | Common Stock | 883556102 |
| PFGC | Performance Food Group Co. COM Total | 3,000 | $262K | 0.1% | $87.47 * | $84.49 | +1.4% | Common Stock | 71377A103 |
| LMT | Lockheed Martin Corp Total | 529 | $245K | 0.1% | $463.14 * | $534.75 | +13.0% | Common Stock | 539830109 |
| KO | Coca-Cola Co Total | 3,400 | $241K | 0.1% | $70.75 * | $63.32 | +20.1% | Common Stock | 191216100 |
| BX | Blackstone Inc Total | 1,522 | $228K | 0.1% | $149.58 * | $166.62 | -31.0% | Common Stock | 09260D107 |
| ED | Consolidated Edison Inc Total | 2,200 | $221K | 0.1% | $100.35 * | $94.78 | +19.4% | Common Stock | 209115104 |
| PM | Philip Morris International Inc Total | 1,200 | $219K | 0.1% | $182.13 * | $123.61 | +33.8% | Common Stock | 718172109 |
| SHW | Sherwin-Williams Co Total | 625 | $215K | 0.1% | $343.36 * | $369.58 | -13.3% | Common Stock | 824348106 |
| VV | Vanguard Large-Cap ETF Total | 750 | $214K | 0.1% | $285.30 * | $270.87 | +10.3% | Exchange Traded Fund | 922908637 |
| GWW | W.W. Grainger Inc Total | 200 | $208K | 0.1% | $1040.24 * | $1116.02 | -2.3% | Common Stock | 384802104 |
| XLU | The Utilities Select Sector SPDR ETF Total | 2,535 | $207K | 0.1% | $81.66 * | $41.95 | +9.4% | Exchange Traded Fund | 81369Y886 |
| WFC | Wells Fargo & Co Total | 2,556 | $205K | 0.1% | $80.12 | $67.64 | +17.7% | Common Stock | 949746101 |
| COF | Capital One Financial Corp Total | 958 | $204K | 0.1% | $212.76 * | $182.92 | -0.3% | Common Stock | 14040H105 |
| MCD | McDonald's Corp Total | 672 | $196K | 0.1% | $292.17 * | $292.91 | +6.1% | Common Stock | 580135101 |
| IEMG | iShares Core MSCI Emerging Markets ETF Total | 3,156 | $189K | 0.1% | $60.03 * | $72.17 | -3.4% | Exchange Traded Fund | 46434G103 |
| MMM | 3M Co Total | 1,219 | $186K | 0.1% | $152.24 * | $135.02 | +7.6% | Common Stock | 88579Y101 |
| HD | The Home Depot Inc Total | 504 | $185K | 0.1% | $367.00 * | $382.32 | -14.0% | Common Stock | 437076102 |
| UBER | Uber Technologies Inc Total | 1,975 | $184K | 0.1% | $93.30 * | $71.64 | +0.4% | Common Stock | 90353T100 |
| IAU | iShares Gold Trust Total | 2,954 | $184K | 0.1% | $62.36 * | $55.86 | +57.8% | Exchange Traded Fund | 464285204 |
| WMT | Wal-Mart Stores Inc Total | 1,877 | $184K | 0.1% | $97.78 * | $94.76 | +31.1% | Common Stock | 931142103 |
| VZ | Verizon Communications Inc Total | 4,226 | $183K | 0.1% | $43.27 * | $39.58 | +26.8% | Common Stock | 92343V104 |
| YUM | Yum Brands Inc Total | 1,210 | $179K | 0.1% | $148.18 * | $132.27 | +17.5% | Common Stock | 988498101 |
| COWZ | Pacer US Cash Cows 100 ETF Total | 3,250 | $179K | 0.1% | $55.10 * | $58.50 | +6.9% | Exchange Traded Fund | 69374H881 |
| GEV | GE Vernova Inc Total | 327 | $173K | 0.1% | $529.15 * | $328.75 | +165.5% | Common Stock | 36828A101 |
| NLR | VanEck Uranium & Nuclear ETF Total | 1,550 | $172K | 0.1% | $111.18 * | $113.80 | +17.0% | Exchange Traded Fund | 92189F601 |
| LOW | Lowe's Companies Inc Total | 770 | $171K | 0.1% | $221.87 * | $261.54 | -9.7% | Common Stock | 548661107 |
| AXP | American Express Co Total | 511 | $163K | 0.1% | $319.07 * | $317.80 | -4.8% | Common Stock | 025816109 |
| GIS | General Mills Inc Total | 3,120 | $162K | 0.1% | $51.81 * | $64.08 | -41.9% | Common Stock | 370334104 |
| CF | CF Industries Holdings Inc Total | 1,734 | $160K | 0.1% | $92.00 * | $84.24 | +54.1% | Common Stock | 125269100 |
| BLK | BlackRock Inc Total | 147 | $154K | 0.1% | $1049.25 * | $958.17 | +0.4% | Common Stock | 09290D101 |
| XLE | The Energy Select Sector SPDR ETF Total | 1,817 | $154K | 0.1% | $84.81 * | $45.22 | +35.5% | Exchange Traded Fund | 81369Y506 |
| HON | Honeywell International Inc Total | 660 | $154K | 0.1% | $232.88 * | $204.12 | +10.7% | Common Stock | 438516106 |
| RTX | RTX CORP Total | 1,041 | $152K | 0.1% | $146.02 * | $198.43 | -2.8% | Common Stock | 75513E101 |
| KLAC | KLA Corp Total | 166 | $149K | 0.1% | $895.74 * | $669.07 | +120.1% | Common Stock | 482480100 |
| AGG | iShares Core US Aggregate Bond ETF Total | 1,496 | $148K | 0.1% | $99.20 | $97.99 | +1.3% | Exchange Traded Fund | 464287226 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Total | 2,063 | $144K | 0.1% | $69.88 | $66.55 | — | Common Stock | 046353108 |
| PEG | Public Service Enterprise Group Inc Total | 1,706 | $144K | 0.1% | $84.18 * | $85.29 | -5.1% | Common Stock | 744573106 |
| BA | Boeing Co Total | 674 | $141K | 0.1% | $209.53 * | $161.67 | +23.1% | Common Stock | 097023105 |
| DRI | Darden Restaurants Inc Total | 638 | $139K | 0.1% | $217.97 * | $163.19 | +20.1% | Common Stock | 237194105 |
| ROP | Roper Technologies Inc Total | 240 | $136K | 0.1% | $566.84 * | $544.39 | -35.0% | Common Stock | 776696106 |
| ORCL | Oracle Corp Total | 592 | $129K | 0.1% | $218.63 * | $168.71 | -12.8% | Common Stock | 68389X105 |
| AFL | Aflac Inc Total | 1,200 | $127K | 0.1% | $105.46 * | $106.42 | +3.1% | Common Stock | 001055102 |
| CSCO | Cisco Systems Inc Total | 1,819 | $126K | 0.1% | $69.38 * | $55.37 | +40.1% | Common Stock | 17275R102 |
| ILCV | iShares Morningstar Value ETF Total | 1,500 | $125K | 0.1% | $83.39 * | $82.91 | +12.3% | Exchange Traded Fund | 464288109 |
| VAW | Vanguard Materials ETF Total | 623 | $121K | 0.1% | $194.83 * | $206.56 | +9.1% | Exchange Traded Fund | 92204A801 |
| UNP | Union Pacific Corp Total | 526 | $121K | 0.1% | $230.08 * | $230.22 | +5.4% | Common Stock | 907818108 |
| MCK | McKesson Corp Total | 164 | $120K | 0.1% | $732.78 * | $557.26 | +55.3% | Common Stock | 58155Q103 |
| XLY | The Consumer Discret Sel SectSPDR ETF Total | 521 | $113K | 0.0% | $217.33 * | $112.76 | -3.3% | Exchange Traded Fund | 81369Y407 |
| PAVE | Global X US Infrastructure Dev ETF Total | 2,545 | $111K | 0.0% | $43.58 * | $42.85 | +18.6% | Exchange Traded Fund | 37954Y673 |
| WELL | Welltower Inc Com Total | 715 | $110K | 0.0% | $153.73 * | $129.91 | +43.9% | Common Stock | 95040Q104 |
| QUAL | iShares MSCI USA Quality Factor ETF Total | 578 | $106K | 0.0% | $182.82 * | $181.64 | +5.6% | Exchange Traded Fund | 46432F339 |
| NUE | Nucor Corp Total | 808 | $105K | 0.0% | $129.45 * | $141.41 | +19.6% | Common Stock | 670346105 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF Total | 2,032 | $103K | 0.0% | $50.93 * | $48.91 | +8.4% | Exchange Traded Fund | 78468R796 |
| IWN | iShares Russell 2000 Value ETF Total | 647 | $102K | 0.0% | $157.76 * | $148.91 | +27.3% | Exchange Traded Fund | 464287630 |
| RSP | Invesco S&P 500 Equal Weight ETF Total | 557 | $101K | 0.0% | $181.74 * | $183.63 | +4.5% | Exchange Traded Fund | 46137V357 |
| SUSA | iShares ESG Optimized MSCI USA ETF Total | 781 | $98,993 | 0.0% | $126.75 * | $125.23 | +5.5% | Exchange Traded Fund | 464288802 |
| XLRE | The Real Estate Select Sector SPDR Total | 2,351 | $97,379 | 0.0% | $41.42 | $43.19 | -5.5% | Exchange Traded Fund | 81369Y860 |
| — | Nuveen Select TaxFree Income Total | 6,875 | $96,594 | 0.0% | $14.05 | $14.72 | — | Closed End Funds | 67062F100 |
| ABT | Abbott Laboratories Total | 700 | $95,207 | 0.0% | $136.01 * | $123.03 | -16.6% | Common Stock | 002824100 |
| ES | Eversource Energy Total | 1,441 | $91,677 | 0.0% | $63.62 * | $58.32 | +18.8% | Common Stock | 30040W108 |
| SYK | Stryker Corp Total | 230 | $90,995 | 0.0% | $395.63 * | $363.15 | -9.5% | Common Stock | 863667101 |
| LHX | L3Harris Technologies Inc Total | 355 | $89,049 | 0.0% | $250.84 * | $234.55 | +47.2% | Common Stock | 502431109 |
| XLI | The Industrial Select Sector SPDR ETF Total | 585 | $86,300 | 0.0% | $147.52 * | $140.27 | +15.3% | Exchange Traded Fund | 81369Y704 |
| HPQ | HP Inc Total | 3,505 | $85,733 | 0.0% | $24.46 * | $32.86 | -41.5% | Common Stock | 40434L105 |
| VOT | Vanguard Mid-Cap Growth ETF Total | 295 | $83,895 | 0.0% | $284.39 * | $258.22 | -0.3% | Exchange Traded Fund | 922908538 |
| SOXX | iShares Semiconductor ETF Total | 346 | $82,591 | 0.0% | $238.70 * | $247.06 | +33.0% | Exchange Traded Fund | 464287523 |
| XLV | The Health Care Select Sector SPDR ETF Total | 611 | $82,358 | 0.0% | $134.79 * | $146.66 | -0.0% | Exchange Traded Fund | 81369Y209 |
| PYPL | PayPal Holdings Inc Total | 1,106 | $82,198 | 0.0% | $74.32 * | $49.90 | -9.4% | Common Stock | 70450Y103 |
| COP | ConocoPhillips Total | 900 | $80,766 | 0.0% | $89.74 * | $102.31 | +29.0% | Common Stock | 20825C104 |
| — | BLACKROCK LARGE CAP GROWTH Total | 1,019 | $79,476 | 0.0% | $77.99 | $74.10 | — | Common Stock | CNG04B70N |
| INCO | Columbia India Consumer ETF Total | 1,200 | $77,856 | 0.0% | $64.88 * | $61.24 | -10.2% | Exchange Traded Fund | 19762B707 |
| TGT | Target Corp Total | 753 | $74,235 | 0.0% | $98.59 * | $116.20 | +4.3% | Common Stock | 87612E106 |
| SO | Southern Co Total | 800 | $73,464 | 0.0% | $91.83 * | $84.51 | +14.2% | Common Stock | 842587107 |
| EBAY | eBay Inc Total | 981 | $73,045 | 0.0% | $74.46 * | $62.40 | +45.9% | Common Stock | 278642103 |
| CL | Colgate-Palmolive Co Total | 800 | $72,720 | 0.0% | $90.90 * | $93.07 | -8.4% | Common Stock | 194162103 |
| DIS | Walt Disney Co Total | 584 | $72,422 | 0.0% | $124.01 * | $107.93 | -10.7% | Common Stock | 254687106 |
| ESGU | iShares ESG Aware MSCI USA ETF Total | 531 | $71,844 | 0.0% | $135.30 * | $133.71 | +5.8% | Exchange Traded Fund | 46435G425 |
| VNQ | Vanguard Real Estate ETF Total | 786 | $70,002 | 0.0% | $89.06 | $94.49 | -6.1% | Exchange Traded Fund | 922908553 |
| IJR | iShares Core S&P Small-Cap ETF Total | 635 | $69,399 | 0.0% | $109.29 * | $119.47 | +4.0% | Exchange Traded Fund | 464287804 |
| JPLD | JPMorgan Limited Duration Bond ETF Total | 1,328 | $69,361 | 0.0% | $52.23 | $51.67 | +1.0% | Exchange Traded Fund | 46654Q773 |
| DTE | DTE Energy Co Total | 521 | $69,012 | 0.0% | $132.46 * | $118.43 | +23.5% | Common Stock | 233331107 |
| VLO | Valero Energy Corp Total | 499 | $67,076 | 0.0% | $134.42 * | $129.14 | +91.3% | Common Stock | 91913Y100 |
| DUK | Duke Energy Corp Total | 563 | $66,434 | 0.0% | $118.00 * | $108.79 | +20.4% | Common Stock | 26441C204 |
| HSY | The Hershey Co Total | 400 | $66,380 | 0.0% | $165.95 * | $172.88 | +20.2% | Common Stock | 427866108 |
| UL | Unilever PLC ADR Total | 1,071 | $65,513 | 0.0% | $61.17 * | $67.24 | -15.3% | Common Stock | 904767803 |
| MO | Altria Group Inc Total | 1,100 | $64,493 | 0.0% | $58.63 * | $48.95 | +34.8% | Common Stock | 02209S103 |
| ETN | Eaton Corp PLC Total | 180 | $64,259 | 0.0% | $356.99 | $325.68 | +9.8% | Common Stock | G29183103 |
| IJH | iShares Core S&P Mid-Cap ETF Total | 1,030 | $63,881 | 0.0% | $62.02 * | $64.14 | +5.3% | Exchange Traded Fund | 464287507 |
| AMLP | Alerian MLP ETF Total | 1,300 | $63,518 | 0.0% | $48.86 * | $48.07 | +9.5% | Exchange Traded Fund | 00162Q452 |
| WEC | Wecenergy Group Inc Total | 600 | $62,520 | 0.0% | $104.20 * | $93.36 | +24.0% | Common Stock | 92939U106 |
| STZ | Constellation Brands Inc Total | 380 | $61,818 | 0.0% | $162.68 * | $231.32 | -35.2% | Common Stock | 21036P108 |
| PSX | Phillips 66 Total | 500 | $59,650 | 0.0% | $119.30 * | $122.03 | +49.3% | Common Stock | 718546104 |
| VHT | Vanguard Health Care ETF Total | 240 | $59,602 | 0.0% | $248.34 * | $269.42 | +1.1% | Exchange Traded Fund | 92204A504 |
| ENB | Enbridge Inc Com Total | 1,296 | $58,658 | 0.0% | $45.26 * | $39.21 | +38.1% | Common Stock | 29250N105 |
| PBA | Pembina Pipeline Corp Total | 1,534 | $57,540 | 0.0% | $37.51 * | $39.30 | +13.9% | Common Stock | 706327103 |
| CARR | Carrier Global Corp-Wi Total | 786 | $57,528 | 0.0% | $73.19 * | $74.39 | -24.3% | Common Stock | 14448C104 |
| CMCSA | Comcast Corp Class A Total | 1,604 | $57,247 | 0.0% | $35.69 * | $39.12 | -26.6% | Common Stock | 20030N101 |
| VTI | Vanguard Total Stock Market ETF Total | 187 | $56,834 | 0.0% | $303.93 * | $296.45 | +8.2% | Exchange Traded Fund | 922908769 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF Total | 1,425 | $56,739 | 0.0% | $39.82 * | $46.28 | -3.0% | Exchange Traded Fund | 69374H857 |
| BCE | Bce Inc Com New Total | 2,532 | $56,048 | 0.0% | $22.14 * | $26.15 | -3.5% | Common Stock | 05534B760 |
| MDLZ | Mondelez International Inc Class A Total | 830 | $55,975 | 0.0% | $67.44 * | $63.61 | -9.4% | Common Stock | 609207105 |
| MS | Morgan Stanley Total | 396 | $55,781 | 0.0% | $140.86 * | $119.51 | +37.7% | Common Stock | 617446448 |
| MRK | Merck & Co Inc Total | 699 | $55,341 | 0.0% | $79.17 * | $98.70 | +21.9% | Common Stock | 58933Y105 |
| MAR | Marriott International Inc Total | 189 | $51,637 | 0.0% | $273.21 * | $271.56 | +20.4% | Common Stock | 571903202 |
| KMB | Kimberly-Clark Corp Total | 400 | $51,568 | 0.0% | $128.92 * | $130.11 | -25.9% | Common Stock | 494368103 |
| IXN | iShares Global Tech ETF Total | 534 | $49,310 | 0.0% | $92.34 * | $84.00 | +19.0% | Exchange Traded Fund | 464287291 |
| CLX | Clorox Co Total | 400 | $48,028 | 0.0% | $120.07 * | $157.37 | -34.1% | Common Stock | 189054109 |
| JPST | JPMorgan Ultra-Short Income ETF Total | 939 | $47,589 | 0.0% | $50.68 | $50.51 | +0.2% | Exchange Traded Fund | 46641Q837 |
| PPG | PPG Industries Inc Total | 400 | $45,500 | 0.0% | $113.75 * | $121.53 | -12.1% | Common Stock | 693506107 |
| ROK | Rockwell Automation Inc Total | 133 | $44,179 | 0.0% | $332.17 * | $276.08 | +30.0% | Common Stock | 773903109 |
| TT | Trane Technologies PLC Total | 100 | $43,741 | 0.0% | $437.41 * | $393.53 | +5.9% | Common Stock | G8994E103 |
| GSK | GlaxoSmithKline PLC ADR Total | 1,122 | $43,097 | 0.0% | $38.41 * | $36.00 | +53.3% | Common Stock | 37733W204 |
| XYL | Xylem Inc Total | 332 | $42,948 | 0.0% | $129.36 * | $124.71 | -4.2% | Common Stock | 98419M100 |
| AMP | Ameriprise Financial Inc Total | 80 | $42,698 | 0.0% | $533.73 * | $496.56 | -10.5% | Common Stock | 03076C106 |
| IYH | iShares US Healthcare ETF Total | 750 | $42,360 | 0.0% | $56.48 * | $61.79 | -0.2% | Exchange Traded Fund | 464287762 |
| HIG | The Hartford Insurance Group Inc Total | 332 | $42,121 | 0.0% | $126.87 * | $113.69 | +18.9% | Common Stock | 416515104 |
| FEZ | SPDR EURO STOXX 50 ETF Total | 705 | $42,110 | 0.0% | $59.73 * | $49.84 | +24.6% | Exchange Traded Fund | 78463X202 |
| CATH | Global X S&P 500 Catholic Values ETF Total | 554 | $41,799 | 0.0% | $75.45 * | $72.44 | +7.9% | Exchange Traded Fund | 37954Y889 |
| TFC | Truist Finl Corp Com Total | 961 | $41,313 | 0.0% | $42.99 * | $38.10 | +20.7% | Common Stock | 89832Q109 |
| AVGO | Broadcom Inc Com Total | 149 | $41,072 | 0.0% | $275.65 * | $251.78 | +22.9% | Common Stock | 11135F101 |
| O | Realty Income Corp Total | 693 | $39,924 | 0.0% | $57.61 | $54.48 | +5.2% | Common Stock | 756109104 |
| NSRGY | Nestle SA ADR Total | 400 | $39,728 | 0.0% | $99.32 | $90.31 | +9.7% | Common Stock | 641069406 |
| XEL | Xcel Energy Inc Total | 567 | $38,613 | 0.0% | $68.10 * | $64.42 | +23.3% | Common Stock | 98389B100 |
| MLPA | Global X MLP ETF Total | 741 | $37,198 | 0.0% | $50.20 * | $49.07 | +9.8% | Exchange Traded Fund | 37954Y343 |
| AZO | AutoZone Inc Total | 10 | $37,122 | 0.0% | $3712.20 * | $3166.27 | +6.7% | Common Stock | 053332102 |
| OTIS | OTIS Worldwide Corp-Wi Total | 368 | $36,439 | 0.0% | $99.02 * | $98.31 | -21.6% | Common Stock | 68902V107 |
| PHYS | Sprott Physical Gold Trust Total | 1,337 | $33,893 | 0.0% | $25.35 | $20.14 | — | Closed End Funds | 85207H104 |
| GD | General Dynamics Corp Total | 116 | $33,833 | 0.0% | $291.66 * | $272.45 | +26.0% | Common Stock | 369550108 |
| GILD | Gilead Sciences Inc Total | 299 | $33,150 | 0.0% | $110.87 * | $104.39 | +33.5% | Common Stock | 375558103 |
| CTVA | Corteva Inc com Total | 444 | $33,091 | 0.0% | $74.53 * | $58.42 | +43.3% | Common Stock | 22052L104 |
| MDT | Medtronic PLC Total | 375 | $32,689 | 0.0% | $87.17 | $84.62 | +2.4% | Common Stock | G5960L103 |
| GEHC | GE Healthcare Technologies Inc. COMMON STOCK Total | 436 | $32,295 | 0.0% | $74.07 * | $84.84 | -16.1% | Common Stock | 36266G107 |
| VEGN | US Vegan Climate ETF Total | 573 | $32,100 | 0.0% | $56.02 | $53.57 | +5.5% | Exchange Traded Fund | 26922A297 |
| XLP | The Consumer Staples Sel SectSPDR ETF Total | 395 | $31,984 | 0.0% | $80.97 | $81.53 | +0.6% | Exchange Traded Fund | 81369Y308 |
| — | Kellanova Total | 400 | $31,812 | 0.0% | $79.53 | $79.53 | — | Common Stock | 487836108 |
| HPE | Hewlett Packard Enterprise Co Total | 1,507 | $30,818 | 0.0% | $20.45 * | $16.47 | +44.5% | Common Stock | 42824C109 |
| XLF | The Financial Select Sector SPDR ETF Total | 588 | $30,794 | 0.0% | $52.37 * | $48.35 | +2.1% | Exchange Traded Fund | 81369Y605 |
| SYY | Sysco Corp Total | 400 | $30,296 | 0.0% | $75.74 * | $73.94 | -3.5% | Common Stock | 871829107 |
| SPLV | Invesco S&P 500 Low Volatility ETF Total | 410 | $29,856 | 0.0% | $72.82 | $72.14 | +1.4% | Exchange Traded Fund | 46138E354 |
| SPG | Simon Property Group Inc Total | 184 | $29,580 | 0.0% | $160.76 * | $152.73 | +20.5% | Common Stock | 828806109 |
| GRNB | VanEck Green Bond ETF Total | 1,206 | $29,233 | 0.0% | $24.24 | $24.04 | -0.3% | Exchange Traded Fund | 92189F171 |
| UGI | UGI Corp Total | 783 | $28,517 | 0.0% | $36.42 | $25.95 | +40.3% | Common Stock | 902681105 |
| CAT | Caterpillar Inc Total | 73 | $28,339 | 0.0% | $388.21 * | $522.23 | +35.7% | Common Stock | 149123101 |
| BP | BP PLC ADR Total | 928 | $27,775 | 0.0% | $29.93 * | $30.70 | +53.1% | Common Stock | 055622104 |
| IWD | iShares Russell 1000 Value ETF Total | 143 | $27,775 | 0.0% | $194.23 * | $194.66 | +9.8% | Exchange Traded Fund | 464287598 |
| F | Ford Motor Co Total | 2,555 | $27,722 | 0.0% | $10.85 * | $9.87 | +16.9% | Common Stock | 345370860 |
| PANW | Palo Alto Networks Inc Total | 134 | $27,422 | 0.0% | $204.64 * | $188.95 | -15.2% | Common Stock | 697435105 |
| ELV | Elevance Health Inc Total | 70 | $27,227 | 0.0% | $388.96 * | $364.43 | -19.7% | Common Stock | 036752103 |
| ITT | ITT Inc Total | 166 | $26,034 | 0.0% | $156.83 * | $149.74 | +27.2% | Common Stock | 45073V108 |
| PULS | PGIM Ultra Short Bond ETF Total | 509 | $25,329 | 0.0% | $49.76 | $49.67 | -0.3% | Exchange Traded Fund | 69344A107 |
| FCX | Freeport-McMoRan Inc Total | 581 | $25,198 | 0.0% | $43.37 * | $47.19 | +24.6% | Common Stock | 35671D857 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF Total | 666 | $24,982 | 0.0% | $37.51 | $37.28 | -1.2% | Exchange Traded Fund | 46435U853 |
| AEP | American Electric Power Co Inc Total | 240 | $24,902 | 0.0% | $103.76 * | $99.19 | +32.2% | Common Stock | 025537101 |
| BR | Broadridge Financial Solutions Inc Total | 100 | $24,303 | 0.0% | $243.03 * | $219.85 | -26.1% | Common Stock | 11133T103 |
| VSGX | Vanguard ESG International Stock ETF Total | 370 | $24,236 | 0.0% | $65.50 * | $59.07 | +21.4% | Exchange Traded Fund | 921910725 |
| CVS | CVS Health Corp Total | 348 | $24,006 | 0.0% | $68.98 * | $59.33 | +21.0% | Common Stock | 126650100 |
| FBIN | Fortune Brands Innovations Inc Total | 448 | $23,063 | 0.0% | $51.48 * | $78.11 | -50.1% | Common Stock | 34964C106 |
| ESP | Espey Manufacturing & Electronics Corp Total | 494 | $22,581 | 0.0% | $45.71 * | $26.35 | +110.3% | Common Stock | 296650104 |
| TXN | Texas Instruments Inc Total | 106 | $22,008 | 0.0% | $207.62 * | $174.27 | +11.4% | Common Stock | 882508104 |
| DD | DuPont de Nemours Inc Total | 306 | $20,989 | 0.0% | $68.59 * | $33.84 | +35.3% | Common Stock | 26614N102 |
| UNH | UnitedHealth Group Inc Total | 66 | $20,590 | 0.0% | $311.97 * | $297.90 | -9.2% | Common Stock | 91324P102 |
| MFC | Manulife Financial Corp Total | 643 | $20,550 | 0.0% | $31.96 * | $30.98 | +11.2% | Common Stock | 56501R106 |
| D | Dominion Resources Inc Total | 360 | $20,347 | 0.0% | $56.52 * | $56.29 | +9.8% | Common Stock | 25746U109 |
| ITB | iShares US Home Construction ETF Total | 216 | $20,125 | 0.0% | $93.17 * | $118.62 | -23.7% | Exchange Traded Fund | 464288752 |
| IWF | iShares Russell 1000 Growth ETF Total | 47 | $19,955 | 0.0% | $424.57 * | $105.75 | +0.8% | Exchange Traded Fund | 464287614 |
| BN | Brookfield Corp Total | 321 | $19,830 | 0.0% | $61.78 * | $40.11 | +0.9% | Common Stock | 11271J107 |
| SXT | Sensient Technologies Corp Total | 200 | $19,704 | 0.0% | $98.52 * | $77.02 | +12.2% | Common Stock | 81725T100 |
| SLV | iShares Silver Trust Total | 600 | $19,687 | 0.0% | $32.81 * | $28.74 | +137.1% | Exchange Traded Fund | 46428Q109 |
| SBUX | Starbucks Corp Total | 200 | $18,326 | 0.0% | $91.63 * | $93.94 | -4.6% | Common Stock | 855244109 |
| KMI | Kinder Morgan Inc P Total | 615 | $18,081 | 0.0% | $29.40 * | $24.88 | +34.8% | Common Stock | 49456B101 |
| PHO | Invesco Water Resources ETF Total | 254 | $17,755 | 0.0% | $69.90 * | $69.72 | -4.1% | Exchange Traded Fund | 46137V142 |
| OGE | OGE Energy Corp Total | 400 | $17,752 | 0.0% | $44.38 * | $41.63 | +15.2% | Common Stock | 670837103 |
| DHI | D.R. Horton Inc Total | 136 | $17,557 | 0.0% | $129.10 * | $164.94 | -16.8% | Common Stock | 23331A109 |
| WBD | Warner Bros. Discovery Inc. COM SER A Total | 1,497 | $17,156 | 0.0% | $11.46 * | $9.29 | +195.5% | Common Stock | 934423104 |
| RPM | RPM International Inc Total | 156 | $17,135 | 0.0% | $109.84 * | $131.90 | -24.6% | Common Stock | 749685103 |
| PSLV | Sprott Physical Silver Trust Total | 1,386 | $16,965 | 0.0% | $12.24 | $9.65 | — | Closed End Funds | 85207K107 |
| NUSC | Nuveen ESG Small-Cap ETF Total | 410 | $16,703 | 0.0% | $40.74 * | $43.66 | +3.2% | Exchange Traded Fund | 67092P607 |
| YUMC | Yum China Hldgs Inc Com Total | 360 | $16,096 | 0.0% | $44.71 * | $47.42 | +2.9% | Common Stock | 98850P109 |
| SYF | Synchrony Financial Total | 237 | $15,817 | 0.0% | $66.74 | $55.34 | +22.9% | Common Stock | 87165B103 |
| SOLV | Solventum Corp Total | 200 | $15,168 | 0.0% | $75.84 * | $70.01 | -6.7% | Common Stock | 83444M101 |
| SJM | JM Smucker Co Total | 153 | $15,046 | 0.0% | $98.34 | $109.92 | -12.3% | Common Stock | 832696405 |
| IFF | International Flavors & Fragrances Inc Total | 200 | $14,710 | 0.0% | $73.55 | $91.45 | -20.7% | Common Stock | 459506101 |
| EVRG | Evergy Inc COM Total | 200 | $13,786 | 0.0% | $68.93 * | $59.13 | +38.5% | Common Stock | 30034W106 |
| LII | Lennox International Inc Total | 22 | $12,611 | 0.0% | $573.23 * | $618.14 | -24.9% | Common Stock | 526107107 |
| IGV | iShares Expanded Tech-Software Sect ETF Total | 115 | $12,594 | 0.0% | $109.51 * | $99.03 | -19.2% | Exchange Traded Fund | 464287515 |
| XLB | The Materials Select Sector SPDR ETF Total | 138 | $12,118 | 0.0% | $87.81 * | $45.25 | +10.4% | Exchange Traded Fund | 81369Y100 |
| PBW | Invesco WilderHill Clean Energy ETF Total | 580 | $11,554 | 0.0% | $19.92 * | $18.77 | +68.3% | Exchange Traded Fund | 46137V134 |
| AMD | Advanced Micro Devices Inc Total | 80 | $11,352 | 0.0% | $141.90 * | $145.69 | +39.6% | Common Stock | 007903107 |
| ROBO | Robo Global Robotics&Automation ETF Total | 188 | $11,211 | 0.0% | $59.63 * | $56.85 | +20.4% | Exchange Traded Fund | 301505707 |
| FNF | Fidelity National Financial Inc Total | 196 | $10,987 | 0.0% | $56.06 * | $56.05 | -17.3% | Common Stock | 31620R303 |
| WAB | Westinghouse Air Brake Technologies Corp Total | 50 | $10,467 | 0.0% | $209.34 * | $192.50 | +29.8% | Common Stock | 929740108 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF Total | 77 | $10,398 | 0.0% | $135.04 * | $128.89 | +10.5% | Exchange Traded Fund | 464287150 |
| C | Citigroup Inc Total | 119 | $10,129 | 0.0% | $85.12 * | $65.38 | +73.5% | Common Stock | 172967424 |
| IWR | iShares Russell Mid-Cap ETF Total | 109 | $10,025 | 0.0% | $91.97 * | $90.77 | +7.1% | Exchange Traded Fund | 464287499 |
| VTRS | Viatris Inc Total | 1,119 | $9,993 | 0.0% | $8.93 * | $11.63 | +16.1% | Common Stock | 92556V106 |
| CRSP | Crispr Therapeutics Agnamen Akt Total | 200 | $9,728 | 0.0% | $48.64 * | $47.22 | +0.7% | Common Stock | H17182108 |
| TAP | Molson Coors Brewing Co B Total | 200 | $9,618 | 0.0% | $48.09 * | $53.62 | -19.7% | Common Stock | 60871R209 |
| ERTH | Invesco MSCI Sustainable Future ETF Total | 223 | $9,473 | 0.0% | $42.48 * | $42.31 | +12.0% | Exchange Traded Fund | 46137V407 |
| IP | International Paper Co Total | 200 | $9,366 | 0.0% | $46.83 * | $51.09 | -30.1% | Common Stock | 460146103 |
| ARKK | ARK Innovation ETF Total | 133 | $9,349 | 0.0% | $70.29 * | $53.58 | +26.2% | Exchange Traded Fund | 00214Q104 |
| SPTL | SPDR Portfolio Long Term Treasury ETF Total | 342 | $9,091 | 0.0% | $26.58 | $27.39 | -4.0% | Exchange Traded Fund | 78464A664 |
| IEFA | iShares Core MSCI EAFE ETF Total | 108 | $9,016 | 0.0% | $83.48 * | $93.33 | -3.0% | Exchange Traded Fund | 46432F842 |
| DEO | Diageo PLC Total | 86 | $8,672 | 0.0% | $100.84 * | $127.22 | -41.5% | Common Stock | 25243Q205 |
| — | ALLETE Inc Total | 133 | $8,521 | 0.0% | $64.07 | $64.07 | — | Common Stock | 018522300 |
| IXG | iShares Global Financials ETF Total | 75 | $8,312 | 0.0% | $110.83 * | $118.79 | -4.0% | Exchange Traded Fund | 464287333 |
| GDX | VanEck Gold Miners ETF Total | 156 | $8,122 | 0.0% | $52.06 * | $38.36 | +139.2% | Exchange Traded Fund | 92189F106 |
| DOW | Dow Inc COM Total | 306 | $8,103 | 0.0% | $26.48 * | $42.94 | -3.0% | Common Stock | 260557103 |
| ACN | Accenture PLC A Total | 25 | $7,472 | 0.0% | $298.88 * | $354.74 | -44.1% | Common Stock | G1151C101 |
| IR | Ingersoll Rand Inc Total | 88 | $7,320 | 0.0% | $83.18 * | $99.45 | -19.4% | Common Stock | 45687V106 |
| ZBH | Zimmer Biomet Holdings Inc Total | 80 | $7,297 | 0.0% | $91.21 | $106.02 | -14.7% | Common Stock | 98956P102 |
| CI | The Cigna Group Total | 22 | $7,273 | 0.0% | $330.59 * | $311.40 | -14.3% | Common Stock | 125523100 |
| DELL | Dell Technologies Inc Total | 59 | $7,233 | 0.0% | $122.59 * | $123.15 | +33.3% | Common Stock | 24703L202 |
| KHC | The Kraft Heinz Co Total | 276 | $7,126 | 0.0% | $25.82 * | $30.66 | -26.6% | Common Stock | 500754106 |
| MRSH | Marsh & Mclennan Companies Inc Total | 30 | $6,559 | 0.0% | $218.63 * | $179.53 | -3.4% | Common Stock | 571748102 |
| DHR | Danaher Corp Total | 33 | $6,519 | 0.0% | $197.55 * | $243.95 | -22.3% | Common Stock | 235851102 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF Total | 69 | $6,329 | 0.0% | $91.72 | $91.51 | +0.1% | Exchange Traded Fund | 78468R663 |
| CAG | Conagra Brands Inc Total | 300 | $6,141 | 0.0% | $20.47 * | $26.44 | -40.6% | Common Stock | 205887102 |
| CPB | The Campbell'S Company Total | 200 | $6,130 | 0.0% | $30.65 * | $43.24 | -48.5% | Common Stock | 134429109 |
| RSG | Republic Services Inc Total | 24 | $5,919 | 0.0% | $246.63 * | $204.32 | +7.2% | Common Stock | 760759100 |
| EMN | Eastman Chemical Co Total | 74 | $5,525 | 0.0% | $74.66 * | $97.31 | -21.6% | Common Stock | 277432100 |
| IEI | iShares 3-7 Year Treasury Bond ETF Total | 46 | $5,478 | 0.0% | $119.09 | $119.28 | -0.6% | Exchange Traded Fund | 464288661 |
| ESGV | Vanguard ESG U.S. Stock ETF Total | 49 | $5,372 | 0.0% | $109.63 * | $100.81 | +11.4% | Exchange Traded Fund | 921910733 |
| IWL | iShares Russell Top 200 ETF Total | 35 | $5,359 | 0.0% | $153.11 * | $168.56 | -4.8% | Exchange Traded Fund | 464289446 |
| VOD | Vodafone Group PLC ADR Total | 500 | $5,330 | 0.0% | $10.66 * | $9.11 | +64.9% | Common Stock | 92857W308 |
| LW | Lamb Weston Holdings Inc Total | 100 | $5,185 | 0.0% | $51.85 * | $72.60 | -41.8% | Common Stock | 513272104 |
| AIQ | Global X Artificial Intelligence & Technology ETF Total | 110 | $4,806 | 0.0% | $43.69 * | $38.45 | +21.4% | Exchange Traded Fund | 37954Y632 |
| ALLE | Allegion PLC Total | 33 | $4,756 | 0.0% | $144.12 | $139.95 | +3.8% | Common Stock | G0176J109 |
| BAM | Brookfield Asset Management Ltd Total | 80 | $4,420 | 0.0% | $55.25 * | $52.10 | -14.7% | Common Stock | 113004105 |
| MRNA | Moderna Inc Total | 160 | $4,416 | 0.0% | $27.60 * | $41.44 | +22.6% | Common Stock | 60770K107 |
| GT | Goodyear Tire & Rubber Co Total | 400 | $4,148 | 0.0% | $10.37 * | $9.14 | -27.4% | Common Stock | 382550101 |
| RDVY | First Trust Rising Dividend Achiev ETF Total | 66 | $4,141 | 0.0% | $62.74 * | $63.08 | +8.2% | Exchange Traded Fund | 33738R506 |
| DRIV | Global X Autonomous & Electric Vehicles ETF Total | 173 | $4,042 | 0.0% | $23.36 * | $23.35 | +30.7% | Exchange Traded Fund | 37954Y624 |
| LEU | Centrus Energy Corp Cl A Total | 22 | $4,030 | 0.0% | $183.18 * | $84.27 | +106.0% | Common Stock | 15643U104 |
| SDY | SPDR S&P Dividend ETF Total | 28 | $3,800 | 0.0% | $135.71 * | $139.47 | +4.6% | Exchange Traded Fund | 78464A763 |
| EPD | Enterprise Products Partners LP Total | 121 | $3,752 | 0.0% | $31.01 | $31.36 | — | Common Stock | 293792107 |
| JCI | Johnson Controls International PLC Total | 35 | $3,697 | 0.0% | $105.63 * | $112.77 | +16.1% | Common Stock | G51502105 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF Total | 100 | $3,358 | 0.0% | $33.58 | $33.79 | -0.7% | Exchange Traded Fund | 78464A375 |
| THNQ | Robo Global Artificial Intelligence ETF Total | 61 | $3,355 | 0.0% | $55.00 * | $63.00 | -6.3% | Exchange Traded Fund | 301505731 |
| VEA | Vanguard FTSE Developed Markets ETF Total | 48 | $2,736 | 0.0% | $57.00 * | $66.00 | -2.9% | Exchange Traded Fund | 921943858 |
| NXT | Nextpower Inc Total | 50 | $2,719 | 0.0% | $54.38 * | $110.84 | +8.8% | Common Stock | 65290E101 |
| HST | Host Hotels & Resorts Inc Total | 159 | $2,442 | 0.0% | $15.36 * | $16.66 | +9.0% | Common Stock | 44107P104 |
| INTC | Intel Corp Total | 100 | $2,251 | 0.0% | $22.51 * | $32.61 | +35.3% | Common Stock | 458140100 |
| A | Agilent Technologies Inc Total | 19 | $2,242 | 0.0% | $118.00 * | $135.90 | -16.1% | Common Stock | 00846U101 |
| TLT | iShares 20 Year Treasury Bond ETF Total | 25 | $2,206 | 0.0% | $88.24 | $87.92 | -1.4% | Exchange Traded Fund | 464287432 |
| CRM | Salesforce Inc Total | 8 | $2,182 | 0.0% | $272.75 * | $251.54 | -25.8% | Common Stock | 79466L302 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF Total | 36 | $2,093 | 0.0% | $58.14 * | $67.99 | -2.8% | Exchange Traded Fund | 032108557 |
| MAT | Mattel Inc Total | 97 | $1,913 | 0.0% | $19.72 * | $18.90 | -23.1% | Common Stock | 577081102 |
| KD | Kyndryl Holdings Inc Total | 40 | $1,678 | 0.0% | $41.95 * | $29.11 | -54.9% | Common Stock | 50155Q100 |
| KLG | WK Kellogg Co Total | 100 | $1,594 | 0.0% | $15.94 | $15.94 | — | Common Stock | 92942W107 |
| ARKG | ARK Genomic Revolution ETF Total | 59 | $1,437 | 0.0% | $24.36 * | $24.61 | +7.4% | Exchange Traded Fund | 00214Q302 |
| TWLO | Twilio Inc Total | 10 | $1,244 | 0.0% | $124.40 | $111.57 | +12.8% | Common Stock | 90138F102 |
| ICLN | iShares Global Clean Energy ETF Total | 76 | $996 | 0.0% | $13.11 * | $18.21 | +0.4% | Exchange Traded Fund | 464288224 |
| SLVM | Sylvamo Corp Total | 18 | $902 | 0.0% | $50.11 * | $80.78 | -47.7% | Common Stock | 871332102 |
| LNC | Lincoln National Corp Total | 19 | $657 | 0.0% | $34.58 * | $31.25 | +13.6% | Common Stock | 534187109 |
| IYR | iShares US Real Estate ETF Total | 5 | $474 | 0.0% | $94.80 | $97.14 | -2.7% | Exchange Traded Fund | 464287739 |
| VALE | Vale SA Total | 46 | $445 | 0.0% | $9.67 * | $10.15 | +56.8% | Common Stock | 91912E105 |
| MRMD | Marimed Inc Total | 4,275 | $295 | 0.0% | $0.07 | $0.15 | -40.1% | Common Stock | 56782V107 |
| SCLX | Scilex Holding Co COM NEW Total | 2 | $12 | 0.0% | $6.00 * | $5.65 | +17.8% | Common Stock | 80880W205 |
| — | SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC Total ⚠ | 73 | $0 | 0.0% | $0.00 | — | — | Common Stock | 815CVR105 |
| — | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A Total ⚠ | 6 | $0 | 0.0% | $0.00 | — | — | Common Stock | 361ESC049 |
| — | Escrow Altegrity Inc Com Total ⚠ | 120 | $0 | 0.0% | $0.00 | — | — | Common Stock | 021ESC017 |