CIK: 0002065807 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $156,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 250,126 | $13,609 | 8.7% | $50.14 | — | ALLWRLD EX US | 922042775 |
| DHS | WISDOMTREE TR | 160,848 | $12,799 | 8.2% | $86.06 | — | US HIGH DIVIDEND | 97717W208 |
| VTEB | VANGUARD MUN BD FDS | 236,995 | $11,902 | 7.6% | $49.59 | — | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 58,342 | $11,827 | 7.6% | $174.92 | — | LARGE CAP ETF | 922908637 |
| IBDV | ISHARES TR | 514,897 | $10,916 | 7.0% | $20.92 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 532,868 | $10,801 | 6.9% | $20.01 | — | IBONDS DEC 2031 | 46436E486 |
| IBDU | ISHARES TR | 478,757 | $10,748 | 6.9% | $22.27 | — | IBONDS DEC 29 | 46436E205 |
| IBDX | ISHARES TR | 383,068 | $9,431 | 6.0% | $24.98 | — | IBONDS DEC 2032 | 46436E312 |
| QGRO | AMERICAN CENTY ETF TR | 68,091 | $4,706 | 3.0% | $64.32 | — | US QUALITY GROW | 025072307 |
| AAPL | APPLE INC | 21,698 | $4,209 | 2.7% | $140.70 | +22.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,330 | $3,858 | 2.5% | $237.37 | +29.4% | COM | 594918104 |
| IBTI | ISHARES TR | 128,790 | $2,833 | 1.8% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| LOW | LOWES COS INC | 10,881 | $2,456 | 1.6% | $188.18 | +5.1% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 14,458 | $2,103 | 1.3% | $117.81 | +10.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 8,081 | $1,988 | 1.3% | $206.59 | +3.5% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,721 | $1,917 | 1.2% | $228.99 | -11.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 11,425 | $1,891 | 1.2% | $156.87 | -5.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 17,083 | $1,862 | 1.2% | $97.62 | +3.9% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 11,341 | $1,721 | 1.1% | $129.91 | +8.8% | COM | 742718109 |
| IWN | ISHARES TR | 11,475 | $1,616 | 1.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 13,334 | $1,539 | 1.0% | $92.80 | +12.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 11,981 | $1,426 | 0.9% | $108.85 | -0.5% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 6,047 | $1,371 | 0.9% | $220.43 | -9.2% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 14,844 | $1,342 | 0.9% | $84.53 | -5.3% | COM | 291011104 |
| IBMP | ISHARES TR | 52,579 | $1,318 | 0.8% | $25.07 | — | IBONDS DEC 27 | 46435U283 |
| PEP | PEPSICO INC | 6,738 | $1,248 | 0.8% | $160.89 | +6.0% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 4,464 | $1,178 | 0.8% | $223.22 | +8.4% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,122 | $1,090 | 0.7% | $87.85 | +5.1% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 5,933 | $1,030 | 0.7% | $169.33 | -0.9% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 5,818 | $925 | 0.6% | $127.85 | +15.4% | COM | 189054109 |
| FDX | FEDEX CORP | 3,638 | $902 | 0.6% | $157.15 | +37.5% | COM | 31428X106 |
| VUG | VANGUARD INDEX FDS | 2,980 | $843 | 0.5% | $213.09 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 3,659 | $812 | 0.5% | $224.55 | -4.9% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 10,453 | $776 | 0.5% | $73.82 | -5.2% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 6,901 | $740 | 0.5% | $96.62 | +3.1% | COM | 30231G102 |
| TGT | TARGET CORP | 4,658 | $614 | 0.4% | $141.00 | -4.3% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 4,626 | $567 | 0.4% | $100.19 | +12.6% | COM | 74340W103 |
| NVS | NOVARTIS AG | 5,410 | $546 | 0.3% | $90.72 | — | SPONSORED ADR | 66987V109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,236 | $488 | 0.3% | $23.04 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 21,923 | $482 | 0.3% | $21.86 | — | INVSC 30 MUNI BD | 46138J445 |
| IBMQ | ISHARES TR | 19,067 | $480 | 0.3% | $25.21 | — | IBONDS DEC 28 | 46435U325 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,915 | $390 | 0.2% | $122.97 | -4.0% | COM | 459200101 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 17,953 | $380 | 0.2% | $21.35 | — | BULLETSHS 31 MUN | 46138J411 |
| PNC | PNC FINL SVCS GROUP INC | 2,947 | $371 | 0.2% | $139.13 | -20.6% | COM | 693475105 |
| VGT | VANGUARD WORLD FDS | 759 | $335 | 0.2% | $319.50 | — | INF TECH ETF | 92204A702 |
| IBMO | ISHARES TR | 13,185 | $332 | 0.2% | $25.27 | — | IBONDS DEC 26 | 46435U259 |
| CSCO | CISCO SYS INC | 6,339 | $328 | 0.2% | $41.70 | +9.1% | COM | 17275R102 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 12,617 | $321 | 0.2% | $25.42 | — | BULLETSHS 32 MUN | 46139W833 |
| GOOG | ALPHABET INC | 2,599 | $314 | 0.2% | $94.82 | +21.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,979 | $311 | 0.2% | $153.06 | -6.4% | COM | 166764100 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,412 | $301 | 0.2% | $43.54 | — | COM | 09250W107 |
| WMT | WALMART INC | 1,818 | $286 | 0.2% | $45.66 | +7.2% | COM | 931142103 |
| PFE | PFIZER INC | 7,790 | $286 | 0.2% | $40.19 | -17.3% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 634 | $268 | 0.2% | $14.65 | +126.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,920 | $250 | 0.2% | $98.78 | +15.6% | COM | 023135106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,667 | $246 | 0.2% | $17.93 | — | TR UNIT | 85208R101 |
| MCD | MCDONALDS CORP | 815 | $243 | 0.2% | $247.37 | +10.4% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,522 | $225 | 0.1% | $24.86 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 12,703 | $219 | 0.1% | $15.17 | -2.6% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 443 | $213 | 0.1% | $485.70 | -4.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 516 | $203 | 0.1% | $323.40 | +14.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,466 | $175 | 0.1% | $94.42 | +21.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 608 | $174 | 0.1% | $133.88 | +83.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 663 | $174 | 0.1% | $189.34 | +5.6% | COM | 88160R101 |
| V | VISA INC | 700 | $166 | 0.1% | $196.98 | +13.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 474 | $162 | 0.1% | $300.52 | +8.6% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 3,411 | $155 | 0.1% | $35.29 | +3.6% | COM | 02209S103 |
| IWF | ISHARES TR | 523 | $144 | 0.1% | $214.44 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 864 | $140 | 0.1% | $151.77 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 2,300 | $139 | 0.1% | $54.92 | +4.4% | COM | 191216100 |
| ALC | ALCON AG | 1,582 | $130 | 0.1% | $63.16 | +20.0% | ORD SHS | H01301128 |
| BA | BOEING CO | 573 | $121 | 0.1% | $171.27 | +21.3% | COM | 097023105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 402 | $119 | 0.1% | $258.51 | +8.5% | CL A | 989207105 |
| LMT | LOCKHEED MARTIN CORP | 258 | $119 | 0.1% | $426.55 | +1.2% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 543 | $113 | 0.1% | $178.24 | -1.5% | COM | 438516106 |
| IBB | ISHARES TR | 871 | $111 | 0.1% | $131.27 | — | ISHARES BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 487 | $107 | 0.1% | $204.17 | — | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 356 | $107 | 0.1% | $259.49 | +2.2% | COM | 009158106 |
| BND | VANGUARD BD INDEX FDS | 1,415 | $103 | 0.1% | $73.32 | — | TOTAL BND MRKT | 921937835 |
| CSX | CSX CORP | 3,012 | $103 | 0.1% | $28.73 | +5.9% | COM | 126408103 |
| AZN | ASTRAZENECA PLC | 1,420 | $102 | 0.1% | $67.82 | — | SPONSORED ADR | 046353108 |
| AMAT | APPLIED MATLS INC | 700 | $101 | 0.1% | $93.28 | +31.1% | COM | 038222105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,724 | $99 | 0.1% | $31.28 | — | LP INT UNIT | G16252101 |
| BAC | BANK AMERICA CORP | 3,383 | $97 | 0.1% | $31.71 | -16.1% | COM | 060505104 |
| ITA | ISHARES TR | 798 | $93 | 0.1% | $111.92 | — | US AER DEF ETF | 464288760 |
| INTC | INTEL CORP | 2,767 | $93 | 0.1% | $26.65 | +15.3% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 897 | $89 | 0.1% | $87.55 | +11.1% | COM | 855244109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,678 | $84 | 0.1% | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| COP | CONOCOPHILLIPS | 804 | $83 | 0.1% | $109.40 | -13.6% | COM | 20825C104 |
| NOW | SERVICENOW INC | 145 | $81 | 0.1% | $78.16 | +27.9% | COM | 81762P102 |
| IWO | ISHARES TR | 320 | $78 | 0.0% | $214.21 | — | RUS 2000 GRW ETF | 464287648 |
| SCHG | SCHWAB STRATEGIC TR | 996 | $75 | 0.0% | $55.58 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 374 | $74 | 0.0% | $183.70 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 535 | $72 | 0.0% | $137.18 | -2.5% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,126 | $72 | 0.0% | $65.23 | -9.6% | COM | 110122108 |
| GLW | CORNING INC | 2,024 | $71 | 0.0% | $29.73 | +2.9% | COM | 219350105 |
| MCO | MOODYS CORP | 200 | $70 | 0.0% | $266.40 | +16.5% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,851 | $69 | 0.0% | $30.86 | +1.1% | COM | 92343V104 |
| MSTR | MICROSTRATEGY INC | 200 | $68 | 0.0% | $20.44 | +48.3% | CL A NEW | 594972408 |
| VHT | VANGUARD WORLD FDS | 269 | $66 | 0.0% | $247.64 | — | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE INC | 311 | $66 | 0.0% | $144.17 | +39.9% | COM | 79466L302 |
| HSY | HERSHEY CO | 263 | $66 | 0.0% | $212.11 | +14.8% | COM | 427866108 |
| DE | DEERE & CO | 160 | $65 | 0.0% | $388.70 | -5.4% | COM | 244199105 |
| VEEV | VEEVA SYS INC | 321 | $63 | 0.0% | $170.87 | +6.7% | CL A COM | 922475108 |
| LLY | LILLY ELI & CO | 130 | $61 | 0.0% | $345.79 | +19.0% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 243 | $61 | 0.0% | $197.50 | +11.2% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 1,000 | $59 | 0.0% | $64.70 | -11.4% | COM | 674599105 |
| EXEL | EXELIXIS INC | 3,000 | $57 | 0.0% | $16.31 | +18.2% | COM | 30161Q104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,892 | $56 | 0.0% | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| T | AT&T INC | 3,430 | $55 | 0.0% | $15.21 | -2.7% | COM | 00206R102 |
| RPM | RPM INTL INC | 609 | $55 | 0.0% | $87.60 | -6.2% | COM | 749685103 |
| CB | CHUBB LIMITED | 273 | $53 | 0.0% | $199.93 | -5.0% | COM | H1467J104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 105 | $51 | 0.0% | $319.83 | +26.0% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 133 | $49 | 0.0% | $266.04 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 109 | $48 | 0.0% | $31.66 | +16.3% | COM | 64110L106 |
| HD | HOME DEPOT INC | 153 | $48 | 0.0% | $284.64 | -2.9% | COM | 437076102 |
| AFL | AFLAC INC | 670 | $47 | 0.0% | $62.49 | +1.2% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS | 428 | $45 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| TDVG | T ROWE PRICE ETF INC | 1,340 | $45 | 0.0% | $31.47 | — | PRICE DIV GRWT | 87283Q404 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 707 | $44 | 0.0% | $51.59 | — | COM UNIT RP LP | 559080106 |
| OBE | OBSIDIAN ENERGY LTD | 7,500 | $44 | 0.0% | $7.77 | -20.3% | COM | 674482203 |
| VTI | VANGUARD INDEX FDS | 198 | $44 | 0.0% | $190.99 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 274 | $43 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 437 | $43 | 0.0% | $81.30 | +3.9% | COM | 718172109 |
| — | UNILEVER PLC | 813 | $42 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 605 | $42 | 0.0% | $85.94 | -25.2% | COM | 126650100 |
| EXPD | EXPEDITORS INTL WASH INC | 340 | $41 | 0.0% | $99.06 | +11.0% | COM | 302130109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 250 | $41 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| — | SYNOVUS FINL CORP | 1,317 | $40 | 0.0% | $37.46 | — | COM NEW | 87161C501 |
| ORGN | ORIGIN MATERIALS INC | 8,950 | $38 | 0.0% | $5.31 | -19.2% | COM | 68622D106 |
| TD | TORONTO DOMINION BK ONT | 600 | $37 | 0.0% | $64.60 | -6.9% | COM NEW | 891160509 |
| AMT | AMERICAN TOWER CORP NEW | 190 | $37 | 0.0% | $186.71 | -4.6% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 503 | $37 | 0.0% | $59.51 | +15.2% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 206 | $37 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 200 | $36 | 0.0% | $151.91 | +4.7% | COM | 882508104 |
| CME | CME GROUP INC | 193 | $36 | 0.0% | $154.11 | +8.0% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 300 | $36 | 0.0% | $73.20 | +37.2% | COM | 68389X105 |
| VCR | VANGUARD WORLD FDS | 124 | $35 | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| CNI | CANADIAN NATL RY CO | 283 | $34 | 0.0% | $111.47 | +0.8% | COM | 136375102 |
| — | GABELLI DIVID & INCOME TR | 1,533 | $32 | 0.0% | $20.62 | — | COM | 36242H104 |
| CTVA | CORTEVA INC | 536 | $31 | 0.0% | $61.14 | -7.4% | COM | 22052L104 |
| SO | SOUTHERN CO | 414 | $29 | 0.0% | $59.62 | +9.5% | COM | 842587107 |
| ECL | ECOLAB INC | 150 | $28 | 0.0% | $141.81 | +18.0% | COM | 278865100 |
| O | REALTY INCOME CORP | 465 | $28 | 0.0% | $52.27 | +0.6% | COM | 756109104 |
| IWB | ISHARES TR | 114 | $28 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| — | COHEN & STEERS LTD DURATION | 1,511 | $28 | 0.0% | $18.20 | — | COM | 19248C105 |
| PPL | PPL CORP | 991 | $26 | 0.0% | $24.65 | +2.0% | COM | 69351T106 |
| CCI | CROWN CASTLE INC | 230 | $26 | 0.0% | $113.66 | -9.9% | COM | 22822V101 |
| PANW | PALO ALTO NETWORKS INC | 100 | $26 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 135 | $25 | 0.0% | $149.19 | +13.2% | CL A | 571903202 |
| VBR | VANGUARD INDEX FDS | 150 | $25 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| PRU | PRUDENTIAL FINL INC | 267 | $24 | 0.0% | $86.71 | -15.3% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 53 | $23 | 0.0% | $443.28 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 198 | $22 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 234 | $21 | 0.0% | $95.80 | -3.4% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 68 | $21 | 0.0% | $219.76 | +28.0% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 149 | $21 | 0.0% | $138.92 | -2.4% | COM | 872590104 |
| ETN | EATON CORP PLC | 101 | $20 | 0.0% | $146.94 | +15.9% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 222 | $20 | 0.0% | $81.67 | +6.9% | COM | 209115104 |
| VDC | VANGUARD WORLD FDS | 97 | $19 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| FOLD | AMICUS THERAPEUTICS INC | 1,500 | $19 | 0.0% | $11.26 | +5.4% | COM | 03152W109 |
| IMNM | IMMUNOME INC | 2,373 | $19 | 0.0% | $4.03 | +35.6% | COM | 45257U108 |
| DVN | DEVON ENERGY CORP NEW | 375 | $18 | 0.0% | $58.06 | -21.7% | COM | 25179M103 |
| DTE | DTE ENERGY CO | 164 | $18 | 0.0% | $101.47 | -0.0% | COM | 233331107 |
| WFC | WELLS FARGO CO NEW | 415 | $18 | 0.0% | $40.69 | -7.5% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $18 | 0.0% | $362.47 | -5.9% | CL A | 16119P108 |
| CAPL | CROSSAMERICA PARTNERS LP | 891 | $18 | 0.0% | $19.87 | — | UT LTD PTN INT | 22758A105 |
| SMIN | ISHARES TR | 278 | $16 | 0.0% | $51.85 | — | MSCI INDIA SM CP | 46429B614 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1,660 | $16 | 0.0% | $8.84 | — | COM SH BEN INT | 128118106 |
| PLUG | PLUG POWER INC | 1,500 | $16 | 0.0% | $15.92 | -42.8% | COM NEW | 72919P202 |
| MRNA | MODERNA INC | 127 | $15 | 0.0% | $163.51 | -18.4% | COM | 60770K107 |
| GILD | GILEAD SCIENCES INC | 200 | $15 | 0.0% | $70.79 | +2.5% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 70 | $15 | 0.0% | $228.84 | -10.6% | COM | 369550108 |
| COMP | COMPASS INC | 4,300 | $15 | 0.0% | $2.62 | +25.0% | CL A | 20464U100 |
| EEMS | ISHARES INC | 280 | $15 | 0.0% | $48.28 | — | EM MKT SM-CP ETF | 464286475 |
| BXMT | BLACKSTONE MTG TR INC | 716 | $15 | 0.0% | $19.50 | — | COM CL A | 09257W100 |
| — | BROOKFIELD RENEWABLE CORP | 465 | $15 | 0.0% | $27.55 | — | CL A SUB VTG | 11284V105 |
| ITOT | ISHARES TR | 147 | $14 | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| BP | BP PLC | 400 | $14 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| — | ISHARES TR | 230 | $14 | 0.0% | $54.66 | — | MSCI GERMNY ETF | 46429B465 |
| C | CITIGROUP INC | 295 | $14 | 0.0% | $40.56 | +5.4% | COM NEW | 172967424 |
| WCC | WESCO INTL INC | 75 | $13 | 0.0% | $122.40 | +16.1% | COM | 95082P105 |
| VOE | VANGUARD INDEX FDS | 95 | $13 | 0.0% | $135.01 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 67 | $13 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| AAXJ | ISHARES TR | 188 | $13 | 0.0% | $64.75 | — | MSCI AC ASIA ETF | 464288182 |
| — | SUPER MICRO COMPUTER INC | 50 | $12 | 0.0% | $106.56 | — | COM | 86800U104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 263 | $12 | 0.0% | $38.91 | — | COM SB VTG SHS A | 11275Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 154 | $12 | 0.0% | $83.64 | -17.1% | COM | 039483102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 478 | $11 | 0.0% | $16.34 | — | SPONSORED ADR | 358029106 |
| VFH | VANGUARD WORLD FDS | 137 | $11 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| — | WALGREENS BOOTS ALLIANCE INC | 390 | $11 | 0.0% | $37.15 | — | COM | 931427108 |
| GRMN | GARMIN LTD | 106 | $11 | 0.0% | $92.05 | +5.4% | SHS | H2906T109 |
| NTR | NUTRIEN LTD | 187 | $11 | 0.0% | $71.13 | -18.3% | COM | 67077M108 |
| IWP | ISHARES TR | 112 | $11 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| SEE | SEALED AIR CORP NEW | 267 | $11 | 0.0% | $45.51 | -12.1% | COM | 81211K100 |
| IEFA | ISHARES TR | 154 | $10 | 0.0% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| WBD | WARNER BROS DISCOVERY INC | 826 | $10 | 0.0% | $11.29 | +14.9% | COM SER A | 934423104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102 | $10 | 0.0% | $74.23 | — | SPONSORED ADS | 874039100 |
| — | INTERPUBLIC GROUP COS INC | 256 | $10 | 0.0% | $27.51 | +23.4% | COM | 460690100 |
| BIV | VANGUARD BD INDEX FDS | 131 | $10 | 0.0% | $75.50 | — | INTERMED TERM | 921937819 |
| MCHI | ISHARES TR | 211 | $9 | 0.0% | $47.49 | — | MSCI CHINA ETF | 46429B671 |
| SII | SPROTT INC | 275 | $9 | 0.0% | $32.38 | +0.8% | COM NEW | 852066208 |
| ESS | ESSEX PPTY TR INC | 37 | $9 | 0.0% | $192.85 | +2.2% | COM | 297178105 |
| SBLK | STAR BULK CARRIERS CORP. | 474 | $8 | 0.0% | $19.53 | -1.5% | SHS PAR | Y8162K204 |
| VTV | VANGUARD INDEX FDS | 58 | $8 | 0.0% | $138.10 | — | VALUE ETF | 922908744 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $8 | 0.0% | $56.25 | +13.9% | COM | 03769M106 |
| SYY | SYSCO CORP | 100 | $7 | 0.0% | $73.92 | -7.3% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $7 | 0.0% | $243.83 | +24.1% | COM NEW | 46120E602 |
| IEI | ISHARES TR | 60 | $7 | 0.0% | $114.96 | — | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 132 | $7 | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| IWV | ISHARES TR | 26 | $7 | 0.0% | $217.31 | — | RUSSELL 3000 ETF | 464287689 |
| D | DOMINION ENERGY INC | 126 | $7 | 0.0% | $53.61 | -11.2% | COM | 25746U109 |
| SHEL | SHELL PLC | 100 | $6 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| KHC | KRAFT HEINZ CO | 169 | $6 | 0.0% | $33.33 | +0.7% | COM | 500754106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100 | $6 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| DG | DOLLAR GEN CORP NEW | 32 | $5 | 0.0% | $233.12 | -19.7% | COM | 256677105 |
| HPQ | HP INC | 173 | $5 | 0.0% | $25.72 | +5.4% | COM | 40434L105 |
| MSM | MSC INDL DIRECT INC | 54 | $5 | 0.0% | $81.57 | +12.4% | CL A | 553530106 |
| PFF | ISHARES TR | 167 | $5 | 0.0% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| SPEM | SPDR INDEX SHS FDS | 135 | $5 | 0.0% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| IBDS | ISHARES TR | 195 | $5 | 0.0% | $23.39 | — | IBONDS 27 ETF | 46435UAA9 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $4 | 0.0% | $148.03 | +4.4% | CL B | 911312106 |
| VYNE | VYNE THERAPEUTICS INC | 1,041 | $4 | 0.0% | $3.59 | +48.2% | COM | 92941V308 |
| ABNB | AIRBNB INC | 33 | $4 | 0.0% | $101.00 | +15.8% | COM CL A | 009066101 |
| SPSB | SPDR SER TR | 142 | $4 | 0.0% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| CMCSA | COMCAST CORP NEW | 100 | $4 | 0.0% | $30.06 | +21.9% | CL A | 20030N101 |
| DXCM | DEXCOM INC | 32 | $4 | 0.0% | $109.79 | +10.2% | COM | 252131107 |
| DTM | DT MIDSTREAM INC | 82 | $4 | 0.0% | $49.92 | -14.0% | COMMON STOCK | 23345M107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 65 | $4 | 0.0% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50 | $3 | 0.0% | $68.44 | — | S&P500 EQL ENR | 46137V365 |
| FTS | FORTIS INC | 77 | $3 | 0.0% | $34.63 | +13.5% | COM | 349553107 |
| FE | FIRSTENERGY CORP | 82 | $3 | 0.0% | $34.39 | +2.3% | COM | 337932107 |
| VTRS | VIATRIS INC | 315 | $3 | 0.0% | $9.05 | -6.5% | COM | 92556V106 |
| SPDW | SPDR INDEX SHS FDS | 92 | $3 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| NI | NISOURCE INC | 108 | $3 | 0.0% | $23.70 | +7.6% | COM | 65473P105 |
| KD | KYNDRYL HLDGS INC | 210 | $3 | 0.0% | $10.06 | +34.5% | COMMON STOCK | 50155Q100 |
| AEP | AMERICAN ELEC PWR CO INC | 32 | $3 | 0.0% | $80.91 | -1.2% | COM | 025537101 |
| — | KARYOPHARM THERAPEUTICS INC | 1,500 | $3 | 0.0% | $3.40 | — | COM | 48576U106 |
| EMB | ISHARES TR | 31 | $3 | 0.0% | $86.29 | — | JPMORGAN USD EMG | 464288281 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $3 | 0.0% | $108.30 | +20.7% | COM | 874054109 |
| UA | UNDER ARMOUR INC | 390 | $3 | 0.0% | $7.60 | -3.4% | CL C | 904311206 |
| SHV | ISHARES TR | 23 | $3 | 0.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| APRE | APREA THERAPEUTICS INC | 806 | $3 | 0.0% | $3.73 | 0.0% | COM NEW | 03836J201 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 46 | $2 | 0.0% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| CI | THE CIGNA GROUP | 8 | $2 | 0.0% | $298.87 | -17.0% | COM | 125523100 |
| ILTB | ISHARES TR | 42 | $2 | 0.0% | $53.74 | — | CORE LT USDB ETF | 464289479 |
| PINS | PINTEREST INC | 80 | $2 | 0.0% | $23.85 | +4.5% | CL A | 72352L106 |
| OGN | ORGANON & CO | 100 | $2 | 0.0% | $21.97 | -13.1% | COMMON STOCK | 68622V106 |
| XLE | SELECT SECTOR SPDR TR | 25 | $2 | 0.0% | $82.84 | — | ENERGY | 81369Y506 |
| IUSV | ISHARES TR | 23 | $2 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 29 | $2 | 0.0% | $61.28 | — | BETABUILDERS CDA | 46641Q225 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 33 | $2 | 0.0% | $47.82 | — | BETABUILDERS DEV | 46641Q233 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13 | $2 | 0.0% | $139.44 | -7.2% | COM | 57164Y107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27 | $2 | 0.0% | $57.74 | — | SHORT TERM TREAS | 92206C102 |
| ORGNW | ORIGIN MATERIALS INC | 2,000 | $1 | 0.0% | $0.87 | — | W EXP 06/25/202 | 68622D114 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $1 | 0.0% | $136.88 | +1.8% | CL A | 22788C105 |
| MOO | VANECK ETF TRUST | 16 | $1 | 0.0% | $84.06 | — | AGRIBUSINESS ETF | 92189F700 |
| LMND | LEMONADE INC | 60 | $1 | 0.0% | $19.77 | -20.9% | COM | 52567D107 |
| FCX | FREEPORT-MCMORAN INC | 25 | $1 | 0.0% | $33.48 | +9.8% | CL B | 35671D857 |
| TWLO | TWILIO INC | 15 | $1 | 0.0% | $56.91 | +3.7% | CL A | 90138F102 |
| SCZ | ISHARES TR | 16 | $1 | 0.0% | $59.50 | — | EAFE SML CP ETF | 464288273 |
| JD | JD.COM INC | 25 | $1 | 0.0% | $56.12 | — | SPON ADR CL A | 47215P106 |
| FVRR | FIVERR INTL LTD | 32 | $1 | 0.0% | $31.41 | -4.1% | ORD SHS | M4R82T106 |
| URNM | SPROTT FDS TR | 25 | $1 | 0.0% | $31.44 | — | URANIUM MINERS E | 85208P303 |
| PATH | UIPATH INC | 50 | $1 | 0.0% | $12.36 | +29.8% | CL A | 90364P105 |
| CRON | CRONOS GROUP INC | 330 | $1 | 0.0% | $2.93 | -37.6% | COM | 22717L101 |
| OSUR | ORASURE TECHNOLOGIES INC | 125 | $1 | 0.0% | $4.58 | +30.9% | COM | 68554V108 |
| VXUS | VANGUARD STAR FDS | 9 | $1 | 0.0% | $54.23 | — | VG TL INTL STK F | 921909768 |
| DOCU | DOCUSIGN INC | 10 | $1 | 0.0% | $48.68 | +8.8% | COM | 256163106 |
| EVGO | EVGO INC | 100 | $0 | 0.0% | $6.46 | -21.1% | CL A COM | 30052F100 |
| NOK | NOKIA CORP | 69 | $0 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| BAND | BANDWIDTH INC | 19 | $0 | 0.0% | $18.19 | -30.7% | COM CL A | 05988J103 |
| RUM | RUMBLE INC | 23 | $0 | 0.0% | $9.59 | -1.8% | COM CL A | 78137L105 |
| DNN | DENISON MINES CORP | 152 | $0 | 0.0% | $1.18 | -6.2% | COM | 248356107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $0 | 0.0% | $7.58 | +49.9% | CL A | 69608A108 |
| — | TILRAY BRANDS INC | 90 | $0 | 0.0% | $2.69 | — | COM | 88688T100 |
| ONL | ORION OFFICE REIT INC | 21 | $0 | 0.0% | $8.52 | — | COM | 68629Y103 |
| UUUU | ENERGY FUELS INC | 19 | $0 | 0.0% | $6.62 | -11.3% | COM NEW | 292671708 |
| ICSH | ISHARES TR | 2 | $0 | 0.0% | $50.00 | — | BLACKROCK ULTRA | 46434V878 |
| SKLZ | SKILLZ INC | 7 | $0 | 0.0% | $11.57 | 0.0% | COM CL A | 83067L208 |
| — | CANOPY GROWTH CORP | 150 | $0 | 0.0% | $2.31 | — | COM | 138035100 |
| — | NIKOLA CORP | 38 | $0 | 0.0% | $2.16 | — | COM | 654110105 |
| VUZI | VUZIX CORP | 10 | $0 | 0.0% | $4.58 | -3.3% | COM NEW | 92921W300 |
| BB | BLACKBERRY LTD | 4 | $0 | 0.0% | $4.44 | +9.1% | COM | 09228F103 |