Location: Taunton, MA
CIK: 0002055104 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 4,400 | $985K | 0.2% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,400 | $973K | 0.2% | $221.08 | — | COM | 43849R105 |
| SNDK | SANDISK CORP | 204 | $464K | 0.1% | $2273.73 | — | COM | 80004C200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 901 | $394K | 0.1% | $437.71 | — | COM | 88262P102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,398 | $391K | 0.1% | $279.89 | — | COM | 446413106 |
| PANW | PALO ALTO NETWORKS INC | 831 | $283K | 0.1% | $341.02 | — | COM | 697435105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 710 | $240K | 0.1% | $338.11 | — | COM | 03820C105 |
| BE | BLOOM ENERGY CORP | 787 | $238K | 0.1% | $302.70 | — | COM CL A | 093712107 |
| CWI | SPDR INDEX SHS FDS | 5,474 | $223K | 0.1% | $40.67 | — | ST STR ACWI ETF | 78463X848 |
| DELL | DELL TECHNOLOGIES INC | 497 | $214K | 0.1% | $431.46 | — | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 1,150 | $213K | 0.1% | $184.79 | — | COM | 747525103 |
| IWM | ISHARES TR | 700 | $210K | 0.1% | $300.47 | — | RUSSELL 2000 ETF | 464287655 |
| STT | STATE STR CORP | 1,230 | $209K | 0.1% | $169.54 | — | COM | 857477103 |
| TFLO | ISHARES TR | 4,108 | $208K | 0.1% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 723 | $203K | 0.0% | $281.21 | — | COM | 459200101 |
| WSBK | WINCHESTER BANCORP INC | 10,158 | $133K | 0.0% | $13.14 | — | COM | 97269D103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 197,255 (+1.7%) | $15.21M (+16.1%) | 3.7% | $65.66 | — | CORE S&P MCP ETF | 464287507 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 142,694 (+2.1%) | $10.01M (+24.9%) | 2.4% | $57.32 | — | PRIN U S SMALL | 74255Y607 |
| VLU | SPDR SERIES TRUST | 56,553 (+5.6%) | $13.47M (+17.0%) | 3.3% | $203.34 | — | ST STR SP1500VT | 78464A128 |
| GLW | CORNING INC | 6,253 (+235.1%) | $1.597M (+529.5%) | 0.4% | $212.54 | — | COM | 219350105 |
| FFLC | FIDELITY COVINGTON TRUST | 142,145 (+2.6%) | $8.374M (+17.8%) | 2.0% | $51.52 | — | FUN LAR COR ETF | 316092360 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 81,388 (+3.0%) | $6.597M (+22.3%) | 1.6% | $62.63 | — | RISNG DIVD ACHIV | 33738R506 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 15,641 (+34.9%) | $2.999M (+58.1%) | 0.7% | $169.66 | — | NASDQ CLN EDGE | 33737A108 |
| DE | DEERE & CO | 2,706 (+148.0%) | $1.717M (+179.3%) | 0.4% | $546.23 | — | COM | 244199105 |
| CMI | CUMMINS INC | 3,396 (+28.7%) | $2.422M (+70.6%) | 0.6% | $438.56 | — | COM | 231021106 |
| SCHG | SCHWAB STRATEGIC TR | 162,769 (+1.4%) | $5.508M (+17.8%) | 1.3% | $27.99 | — | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 105,867 (+1.5%) | $8.604M (+8.5%) | 2.1% | $63.50 | — | COM | 191216100 |
| BRTR | BLACKROCK ETF TRUST II | 232,432 (+5.4%) | $11.7M (+5.7%) | 2.8% | $50.87 | — | ISHA TOTA RE ETF | 092528876 |
| FNDX | SCHWAB STRATEGIC TR | 159,917 (+2.0%) | $4.973M (+13.9%) | 1.2% | $24.73 | — | FUNDAMENTAL US L | 808524771 |
| AXP | AMERICAN EXPRESS CO | 11,135 (+5.1%) | $3.767M (+17.6%) | 0.9% | $286.57 | — | COM | 025816109 |
| FDVV | FIDELITY COVINGTON TRUST | 63,370 (+6.8%) | $3.821M (+16.6%) | 0.9% | $54.24 | — | HIGH DIVID ETF | 316092840 |
| SPYV | SPDR SERIES TRUST | 100,760 (+1.7%) | $6.125M (+9.2%) | 1.5% | $52.22 | — | ST STR P500VAL | 78464A508 |
| PTRB | PGIM ETF TR | 280,542 (+4.6%) | $11.63M (+4.5%) | 2.8% | $42.09 | — | TOTA RETU BD ETF | 69344A800 |
| NVDA | NVIDIA CORPORATION | 15,002 (+3.7%) | $3.002M (+19.0%) | 0.7% | $142.55 | — | COM | 67066G104 |
| IWR | ISHARES TR | 31,052 (+2.2%) | $3.426M (+16.0%) | 0.8% | $96.22 | — | RUS MID CAP ETF | 464287499 |
| BINC | BLACKROCK ETF TRUST II | 193,630 (+3.0%) | $10.13M (+3.8%) | 2.5% | $53.08 | — | ISHA FLEX IN ETF | 092528603 |
| PH | PARKER-HANNIFIN CORP | 2,365 (+2.2%) | $2.313M (+11.7%) | 0.6% | $705.28 | — | COM | 701094104 |
| IWF | ISHARES TR | 9,247 (+330.9%) | $1.148M (+25.5%) | 0.3% | $197.35 | — | RUS 1000 GRW ETF | 464287614 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 12,283 (+63.6%) | $421K (+109.2%) | 0.1% | $27.17 | — | CL A SHS REPSTG | 940923105 |
| ILOW | AB ACTIVE ETFS INC | 38,157 (+6.7%) | $1.735M (+13.7%) | 0.4% | $42.75 | — | INTL LOW VOLATLT | 00039J822 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,853 (+3.1%) | $1.303M (+17.6%) | 0.3% | $611.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 3,062 (+11.4%) | $1.085M (+15.0%) | 0.3% | $336.49 | — | COM | 369550108 |
| PHYL | PGIM ETF TR | 59,114 (+4.6%) | $2.062M (+5.4%) | 0.5% | $35.60 | — | ACTV HY BD ETF | 69344A206 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 32,902 (+11.2%) | $801K (+12.3%) | 0.2% | $24.29 | — | MACKAY MUN INTER | 45409F827 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 29,426 (+10.1%) | $808K (+11.4%) | 0.2% | $27.31 | — | MUN INM ETF | 14020Y201 |
| MRK | MERCK & CO INC | 7,151 (+1.9%) | $919K (+8.9%) | 0.2% | $99.26 | — | COM | 58933Y105 |
| JOBY | JOBY AVIATION INC | 26,100 (+35.2%) | $233K (+46.0%) | 0.1% | $12.96 | — | COMMON STOCK | G65163100 |
| HUBB | HUBBELL INC | 511 (+24.6%) | $267K (+32.9%) | 0.1% | $500.88 | — | COM | 443510607 |
| GLD | SPDR GOLD TR | 777 (+5.0%) | $286K (-10.1%) | 0.1% | $403.29 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 1,824 (+2.2%) | $247K (-10.8%) | 0.1% | $133.68 | — | COM | 713448108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 8,795 | $1.988M | 0.5% | $205.35 | — | — | 438516106 |
| MDLN | MEDLINE INC | 12,690 | $565K | 0.1% | $44.84 | — | — | 58507V107 |
| ASML | ASML HLDG NV | 278 | $367K | 0.1% | $1320.83 | — | — | N07059210 |
| NKE | NIKE INC | 6,904 | $365K | 0.1% | $75.16 | — | — | 654106103 |
| VMI | VALMONT INDS INC | 751 | $300K | 0.1% | $415.34 | — | — | 920253101 |
| NVT | NVENT ELEC PLC | 2,175 | $257K | 0.1% | $112.33 | — | — | G6700G107 |
| META | META PLATFORMS INC | 415 | $238K | 0.1% | $743.23 | — | — | 30303M102 |
| GAB-R | GABELLI EQUITY TR INC | 14,270 | $100 | 0.0% | $0.01 | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 9,542 (-1.5%) | $10.16M (+48.1%) | 2.5% | $378.48 | — | COM | 149123101 |
| SPDW | SPDR INDEX SHS FDS | 629,635 (-1.0%) | $31.73M (+9.3%) | 7.7% | $39.53 | — | ST STR PO EX ETF | 78463X889 |
| AMD | ADVANCED MICRO DEVICES INC | 3,339 (-1.5%) | $1.94M (+181.3%) | 0.5% | $147.65 | — | COM | 007903107 |
| AVGO | BROADCOM INC | 14,116 (-2.8%) | $5.332M (+18.6%) | 1.3% | $182.87 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 11,349 (-1.7%) | $4.01M (+21.1%) | 1.0% | $175.67 | — | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 24,221 (-14.8%) | $1.829M (-27.0%) | 0.4% | $57.26 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC. | 18,793 (-4.8%) | $1.342M (-29.3%) | 0.3% | $105.34 | — | COM | 64110L106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 11,393 (-3.3%) | $1.186M (+73.3%) | 0.3% | $47.16 | — | AI AND NEXT GEN | 46137V639 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,172 (-60.9%) | $360K (-58.0%) | 0.1% | $278.10 | — | COM | 433323102 |
| ORCL | ORACLE CORP | 1,384 (-69.2%) | $203K (-69.3%) | 0.0% | $230.76 | — | COM | 68389X105 |
| IUSG | ISHARES TR | 12,144 (-3.2%) | $2.284M (+17.4%) | 0.6% | $139.70 | — | CORE S&P US GWT | 464287671 |
| VRT | VERTIV HOLDINGS CO | 4,236 (-1.9%) | $1.418M (+31.1%) | 0.3% | $121.21 | — | COM CL A | 92537N108 |
| WELL | WELLTOWER INC | 5,819 (-28.2%) | $1.321M (-17.6%) | 0.3% | $128.69 | — | COM | 95040Q104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 20,129 (-15.4%) | $2.204M (-10.1%) | 0.5% | $106.32 | — | WTR ETF | 33733B100 |
| PWR | QUANTA SVCS INC | 1,510 (-1.6%) | $1.088M (+29.0%) | 0.3% | $321.23 | — | COM | 74762E102 |
| LLY | ELI LILLY & CO | 905 (-2.5%) | $1.086M (+27.2%) | 0.3% | $821.82 | — | COM | 532457108 |
| V | VISA INC | 8,101 (-4.3%) | $2.779M (+8.7%) | 0.7% | $298.33 | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 8,035 (-3.4%) | $2.63M (+7.5%) | 0.6% | $254.38 | — | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,688 (-1.1%) | $1.366M (+15.2%) | 0.3% | $103.70 | — | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP | 19,499 (-2.8%) | $7.274M (-2.0%) | 1.8% | $422.35 | — | COM | 594918104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,900 (-42.3%) | $200K (-40.4%) | 0.0% | $64.52 | — | WATER RES ETF | 46137V142 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,032 (-1.3%) | $1.282M (+9.8%) | 0.3% | $98.45 | — | S&P 500 REVENUE | 46138G698 |
| GE | GE AEROSPACE | 1,254 (-1.0%) | $469K (+30.3%) | 0.1% | $179.38 | — | COM NEW | 369604301 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 19,791 (-4.2%) | $1.298M (+8.5%) | 0.3% | $49.49 | — | RAFI STRATGIC US | 46138J742 |
| BAC | BANK OF AMER CORP | 19,331 (-6.1%) | $1.101M (+9.8%) | 0.3% | $43.37 | — | COM | 060505104 |
| GNRC | GENERAC HLDGS INC | 1,063 (-2.9%) | $311K (+45.5%) | 0.1% | $183.13 | — | COM | 368736104 |
| GEV | GE VERNOVA INC | 339 (-1.7%) | $398K (+32.1%) | 0.1% | $607.51 | — | COM | 36828A101 |
| COST | COSTCO WHOLESALE CORPORATION | 356 (-15.6%) | $333K (-20.6%) | 0.1% | $922.64 | — | COM | 22160K105 |
| SPSB | SPDR SERIES TRUST | 10,836 (-20.6%) | $325K (-20.8%) | 0.1% | $29.93 | — | ST SHOR CORP ETF | 78464A474 |
| ETN | EATON CORP PLC | 9,472 (-17.8%) | $4.036M (-2.0%) | 1.0% | $346.33 | — | SHS | G29183103 |
| WMT | WALMART INC | 4,286 (-3.6%) | $485K (-12.1%) | 0.1% | $86.38 | — | COM | 931142103 |
| IGSB | ISHARES TR | 5,438 (-17.4%) | $285K (-17.6%) | 0.1% | $51.84 | — | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABORATORIES | 2,485 (-9.7%) | $225K (-20.2%) | 0.1% | $113.84 | — | COM | 002824100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 20,675 (-1.0%) | $1.006M (-5.2%) | 0.2% | $40.94 | — | SHS | 336917109 |
| RSG | REPUBLIC SVCS INC | 1,479 (-11.0%) | $315K (-13.3%) | 0.1% | $204.32 | — | COM | 760759100 |
| IGV | ISHARES TR | 5,508 (-3.7%) | $499K (+9.0%) | 0.1% | $100.12 | — | EXPANDED TECH | 464287515 |
| SHW | SHERWIN WILLIAMS CO | 1,102 (-15.9%) | $380K (-9.6%) | 0.1% | $369.58 | — | COM | 824348106 |
| CHDN | CHURCHILL DOWNS INC | 6,161 (-6.5%) | $552K (-6.7%) | 0.1% | $137.69 | — | COM | 171484108 |
| SGOV | ISHARES TR | 3,623 (-9.8%) | $365K (-9.8%) | 0.1% | $100.63 | — | 0-3 MTH TREASURY | 46436E718 |
| LGLV | SPDR SERIES TRUST | 5,226 (-5.6%) | $948K (-3.9%) | 0.2% | $176.29 | — | ST STR R1K LOWV | 78468R804 |
| WM | WASTE MGMT INC DEL | 3,451 (-1.7%) | $769K (-4.6%) | 0.2% | $216.24 | — | COM | 94106L109 |
| VTIP | VANGUARD MALVERN FDS | 40,896 (-2.2%) | $2.054M (-1.7%) | 0.5% | $50.61 | — | STRM INFPROIDX | 922020805 |
| D | DOMINION ENERGY INC | 5,374 (-1.2%) | $367K (+9.1%) | 0.1% | $54.04 | — | COM | 25746U109 |
| DGRO | ISHARES TR | 8,157 (-10.3%) | $618K (-3.1%) | 0.1% | $62.91 | — | CORE DIV GRWTH | 46434V621 |
| DHR | DANAHER CORP DEL | 1,203 (-7.6%) | $229K (-7.2%) | 0.1% | $243.95 | — | COM | 235851102 |
| UPS | UNITED PARCEL SVCS INC | 2,157 (-2.1%) | $232K (+7.0%) | 0.1% | $92.75 | — | CL B | 911312106 |
| SO | SOUTHERN CO | 3,781 (-2.8%) | $362K (-3.6%) | 0.1% | $84.51 | — | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 (-6.9%) | $202K (-5.0%) | 0.0% | $547.23 | — | COM | 883556102 |
| — | GABELLI EQUITY TR INC | 12,456 (-13.3%) | $70,499 (-12.3%) | 0.0% | $5.38 | — | COM | 362397101 |
| BLK | BLACKROCK INC | 653 (-1.1%) | $628K (-1.1%) | 0.2% | $991.05 | — | COM | 09290D101 |
| ACGL | ARCH CAP GROUP LTD | 2,999 (-3.1%) | $291K (-2.1%) | 0.1% | $98.18 | — | ORD | G0450A105 |
| HD | HOME DEPOT INC | 3,235 (-7.0%) | $1.141M (-0.3%) | 0.3% | $397.26 | — | COM | 437076102 |
| CB | CHUBB LIMITED | 1,060 (-4.4%) | $361K (+0.0%) | 0.1% | $281.36 | — | COM | H1467J104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,342 | $48.93M | 11.8% | $621.27 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 379,309 | $13.75M | 3.3% | $33.29 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 25,200 | $7.292M | 1.8% | $234.51 | — | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 23,400 | $3.199M | 0.8% | $112.36 | — | COM | 30231G102 |
| AMZN | AMAZON COM INC | 23,161 | $5.52M | 1.3% | $205.10 | — | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 7,282 | $3.577M | 0.9% | $396.42 | — | SHS | G8994E103 |
| BP | BP PLC | 51,466 | $1.902M | 0.5% | $29.56 | — | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 4,915 | $1.465M | 0.4% | $192.89 | — | COM | 882508104 |
| RLY | SSGA ACTIVE ETF TR | 272,638 | $9.409M | 2.3% | $31.49 | — | ST STR REAL ETF | 78467V103 |
| IGM | ISHARES TR | 8,943 | $1.463M | 0.4% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 104,290 | $2.439M | 0.6% | $15.24 | — | COM | 174903104 |
| CSRE | COHEN & STEERS ETF TRUST | 169,605 | $4.813M | 1.2% | $26.08 | — | REAL EST ACT ETF | 19249U104 |
| SHEL | SHELL PLC | 22,158 | $1.718M | 0.4% | $62.65 | — | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 4,624 | $1.653M | 0.4% | $185.15 | — | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 775 | $591K | 0.1% | $368.65 | — | CL A | 22788C105 |
| CVX | CHEVRON CORPORATION | 6,525 | $1.082M | 0.3% | $146.87 | — | COM | 166764100 |
| SMH | VANECK ETF TRUST | 961 | $630K | 0.2% | $242.23 | — | SEMICONDUCTR ETF | 92189F676 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,276 | $1.7M | 0.4% | $602.21 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 3,923 | $1.673M | 0.4% | $331.20 | — | RUSSELL 3000 ETF | 464287689 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,889 | $629K | 0.2% | $104.34 | — | COM | 78377T107 |
| TRV | TRAVELERS COMPANIES INC | 4,520 | $1.492M | 0.4% | $244.86 | — | COM | 89417E109 |
| CSCO | CISCO SYS INC | 4,320 | $507K | 0.1% | $55.37 | — | COM | 17275R102 |
| AME | AMETEK INC | 5,768 | $1.396M | 0.3% | $180.91 | — | COM | 031100100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,439 | $4.723M | 1.1% | $461.73 | — | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 4,532 | $1.14M | 0.3% | $177.86 | — | COM | 00287Y109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,596 | $631K | 0.2% | $74.39 | — | COM | 14448C104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 38,512 | $984K | 0.2% | $20.22 | — | COM | 006212104 |
| LMT | LOCKHEED MARTIN CORP | 1,374 | $700K | 0.2% | $505.20 | — | COM | 539830109 |
| RSI | RUSH STREET INTERACTIVE INC | 12,700 | $378K | 0.1% | $12.16 | — | COM | 782011100 |
| NOC | NORTHROP GRUMMAN CORP | 572 | $291K | 0.1% | $492.26 | — | COM | 666807102 |
| T | AT&T INC | 10,915 | $226K | 0.1% | $21.74 | — | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 8,704 | $491K | 0.1% | $42.92 | — | COM | 316773100 |
| LIN | LINDE PLC | 3,737 | $1.939M | 0.5% | $448.71 | — | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 1,005 | $399K | 0.1% | $216.79 | — | COM | 032654105 |
| PFE | PFIZER INC | 19,333 | $466K | 0.1% | $25.12 | — | COM | 717081103 |
| C | CITIGROUP INC | 2,879 | $403K | 0.1% | $74.53 | — | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,218 | $761K | 0.2% | $195.80 | — | DIV APP ETF | 921908844 |
| RCL | ROYAL CARIBBEAN GROUP | 1,670 | $530K | 0.1% | $218.15 | — | COM | V7780T103 |
| TJX | TJX COS INC NEW | 9,868 | $1.495M | 0.4% | $117.72 | — | COM | 872540109 |
| TSLA | TESLA INC | 1,397 | $588K | 0.1% | $321.52 | — | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 1,511 | $560K | 0.1% | $271.56 | — | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 687 | $472K | 0.1% | $539.05 | — | S&P 500 ETF SHS | 922908363 |
| HWM | HOWMET AEROSPACE INC | 1,525 | $410K | 0.1% | $199.00 | — | COM | 443201108 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 11,391 | $291K | 0.1% | $13.77 | — | COM | 470299108 |
| COP | CONOCOPHILLIPS | 2,040 | $212K | 0.1% | $102.65 | — | COM | 20825C104 |
| DIVB | ISHARES TR | 6,668 | $411K | 0.1% | $50.82 | — | CORE DIVID ETF | 46435U861 |
| RJF | RAYMOND JAMES FINL INC | 7,332 | $1.115M | 0.3% | $148.59 | — | COM | 754730109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 39,624 | $536K | 0.1% | $10.56 | — | COM | 419870100 |
| NSC | NORFOLK SOUTHN CORP | 1,847 | $581K | 0.1% | $248.46 | — | COM | 655844108 |
| PCAR | PACCAR INC | 10,191 | $1.224M | 0.3% | $100.58 | — | COM | 693718108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,694 | $290K | 0.1% | $83.87 | — | COM | 74251V102 |
| JNJ | JOHNSON & JOHNSON | 4,567 | $1.16M | 0.3% | $149.59 | — | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 20,242 | $1.868M | 0.5% | $79.93 | — | COM | 808513105 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,816 | $411K | 0.1% | $79.25 | — | SHS | G51502105 |
| MCD | MCDONALDS CORP | 1,068 | $289K | 0.1% | $290.40 | — | COM | 580135101 |
| QUBT | QUANTUM COMPUTING INC | 14,687 | $142K | 0.0% | $14.23 | — | COM | 74766W108 |
| NTR | NUTRIEN LTD | 3,240 | $204K | 0.0% | $68.11 | — | COM | 67077M108 |
| IWB | ISHARES TR | 678 | $278K | 0.1% | $322.23 | — | RUS 1000 ETF | 464287622 |
| F | FORD MTR CO | 14,170 | $197K | 0.0% | $9.87 | — | COM | 345370860 |
| CNI | CANADIAN NATL RY CO | 2,034 | $243K | 0.1% | $96.14 | — | COM | 136375102 |
| VBR | VANGUARD INDEX FDS | 1,363 | $331K | 0.1% | $195.01 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 6,573 | $577K | 0.1% | $75.03 | — | COM | 65339F101 |
| RTX | RTX CORPORATION | 9,153 | $1.737M | 0.4% | $118.27 | — | COM | 75513E101 |
| VFH | VANGUARD WORLD FD | 2,276 | $300K | 0.1% | $118.45 | — | FINANCIALS ETF | 92204A405 |
| ITW | ILLINOIS TOOL WKS INC | 2,203 | $596K | 0.1% | $257.33 | — | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $293K | 0.1% | $93.07 | — | COM | 194162103 |
| AEE | AMEREN CORP | 6,599 | $746K | 0.2% | $86.51 | — | COM | 023608102 |
| WPC | WP CAREY INC | 5,112 | $365K | 0.1% | $54.48 | — | COM | 92936U109 |
| EDIV | SPDR INDEX SHS FDS | 12,007 | $492K | 0.1% | $38.12 | — | ST MAR DIVID ETF | 78463X533 |
| DRI | DARDEN RESTAURANTS INC | 1,678 | $346K | 0.1% | $164.98 | — | COM | 237194105 |
| CRH | CRH PLC | 8,886 | $951K | 0.2% | $95.29 | — | ORD | G25508105 |
| PLD | PROLOGIS INC. | 3,366 | $456K | 0.1% | $111.36 | — | COM | 74340W103 |
| FAST | FASTENAL CO | 7,800 | $375K | 0.1% | $39.13 | — | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 2,511 | $318K | 0.1% | $108.85 | — | COM NEW | 26441C204 |
| SDY | SPDR SERIES TRUST | 1,592 | $242K | 0.1% | $133.22 | — | ST STR SP DIV | 78464A763 |
| AEP | AMERICAN ELEC PWR CO INC | 1,631 | $223K | 0.1% | $120.54 | — | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 6,444 | $206K | 0.0% | $29.74 | — | COM | 49456B101 |
| OKE | ONEOK INC NEW | 2,517 | $219K | 0.1% | $78.53 | — | COM | 682680103 |
| PG | PROCTER & GAMBLE CO | 6,570 | $963K | 0.2% | $165.73 | — | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,818 | $214K | 0.1% | $37.84 | — | COM | 293792107 |
| EIX | EDISON INTL | 4,827 | $359K | 0.1% | $78.92 | — | COM | 281020107 |
| MA | MASTERCARD INCORPORATED | 494 | $254K | 0.1% | $515.38 | — | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,201 | $569K | 0.1% | $78.23 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 4,565 | $439K | 0.1% | $103.58 | — | COM | 254687106 |
| MKC | MCCORMICK & CO INC | 4,155 | $209K | 0.1% | $75.76 | — | COM NON VTG | 579780206 |