Location: Boston, MA
CIK: 0002084339 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,844 | $14.92M | 11.1% | $432.21 | +15.8% | COM | 594918104 |
| AAPL | APPLE INC | 46,731 | $12.7M | 9.5% | $201.31 | +33.3% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 27,785 | $8.697M | 6.5% | $163.12 | +75.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 21,450 | $6.731M | 5.0% | $164.68 | +73.9% | CAP STK CL C | 02079K107 |
| MCD | MCDONALD S CORP | 19,138 | $5.849M | 4.4% | $303.39 | +0.6% | COM | 580135101 |
| WMT | WALMART INC COM | 50,000 | $5.571M | 4.2% | $94.33 | +13.6% | COM | 931142103 |
| JNJ | JOHNSON &JOHNSON COM | 22,043 | $4.562M | 3.4% | $150.79 | +30.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 22,868 | $3.277M | 2.4% | $160.65 | -8.4% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 5,772 | $3.269M | 2.4% | $522.46 | +1.9% | COM NEW | 46120E602 |
| KO | COCA-COLA CO | 46,510 | $3.252M | 2.4% | $69.55 | -0.2% | COM | 191216100 |
| MRK | MERCK &CO. INC COM | 29,832 | $3.14M | 2.3% | $77.64 | +20.1% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC COM | 11,280 | $3.059M | 2.3% | $205.90 | +21.7% | COM | 032654105 |
| ABBV | ABBVIE INC COM USD0.01 | 13,157 | $3.006M | 2.2% | $182.41 | +24.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 21,570 | $2.596M | 1.9% | $104.45 | +10.6% | COM | 30231G102 |
| SO | SOUTHERN CO | 29,154 | $2.542M | 1.9% | $87.73 | +3.6% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC COM | 23,200 | $2.447M | 1.8% | $103.99 | +6.0% | COM | 92939U106 |
| ECL | ECOLAB INC | 8,830 | $2.318M | 1.7% | $252.06 | +5.4% | COM | 278865100 |
| SYK | STRYKER CORPORATION COM | 6,465 | $2.272M | 1.7% | $371.29 | -2.1% | COM | 863667101 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 6,455 | $1.912M | 1.4% | $253.44 | +17.9% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 15,243 | $1.91M | 1.4% | $130.34 | -2.3% | COM | 002824100 |
| SPGI | S&P GLOBAL INC COM | 3,520 | $1.84M | 1.4% | $496.45 | -0.5% | COM | 78409V104 |
| DIS | DISNEY WALT CO COM | 14,212 | $1.617M | 1.2% | $102.66 | +6.7% | COM | 254687106 |
| XBI | SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | 12,300 | $1.5M | 1.1% | $2.06 | — | STATE STREET SPD | 78464A870 |
| INTC | INTEL CORP COM USD0.001 | 38,256 | $1.412M | 1.1% | $21.60 | +74.8% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP COM | 3,730 | $1.256M | 0.9% | $272.31 | +25.2% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,805 | $1.236M | 0.9% | $302.05 | -12.3% | COM | 053015103 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 6,235 | $1.216M | 0.9% | $199.55 | -2.3% | COM | 438516106 |
| CVX | CHEVRON CORP NEW COM | 7,767 | $1.184M | 0.9% | $137.01 | +10.5% | COM | 166764100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 23,314 | $1.119M | 0.8% | $40.43 | +15.7% | COM NEW | 736508847 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 1,870 | $1.066M | 0.8% | $486.03 | +19.1% | COM | 666807102 |
| MMM | 3M CO | 6,400 | $1.025M | 0.8% | $140.81 | +15.9% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 2,150 | $957K | 0.7% | $562.04 | -17.8% | COM | 776696106 |
| GIS | GENERAL MILLS INC COM USD0.10 | 20,422 | $950K | 0.7% | $53.92 | -12.0% | COM | 370334104 |
| NKE | NIKE INC CLASS B COM NPV | 14,231 | $907K | 0.7% | $59.70 | +8.7% | CL B | 654106103 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 11,210 | $890K | 0.7% | $64.20 | +22.5% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,664 | $842K | 0.6% | $41.57 | -2.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,780 | $830K | 0.6% | $131.21 | +11.2% | COM | 713448108 |
| O | REALTY INCOME CORP COM | 14,530 | $819K | 0.6% | $54.33 | +5.6% | COM | 756109104 |
| RTX | RTX CORPORATION COM USD1.00 | 4,072 | $747K | 0.6% | $131.37 | +31.9% | COM | 75513E101 |
| CL | COLGATE-PALMOLIVE CO COM | 9,450 | $747K | 0.6% | $89.84 | -12.8% | COM | 194162103 |
| QCOM | QUALCOMM INC | 4,223 | $722K | 0.5% | $144.86 | +17.9% | COM | 747525103 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 4,199 | $675K | 0.5% | $92.28 | +59.6% | COM NEW | 12541W209 |
| FAST | FASTENAL COM STK USD0.01 | 16,000 | $642K | 0.5% | $39.97 | +5.1% | COM | 311900104 |
| DCI | DONALDSON COMPANY INC | 7,100 | $629K | 0.5% | $66.24 | +30.5% | COM | 257651109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 4,200 | $626K | 0.5% | $110.90 | +22.3% | COM | 302130109 |
| PAYX | PAYCHEX INC COM USD0.01 | 5,488 | $616K | 0.5% | $147.27 | -20.9% | COM | 704326107 |
| AVY | AVERY DENNISON CORP COM USD1 | 3,360 | $611K | 0.5% | $172.75 | -0.3% | COM | 053611109 |
| JPM | JPMORGAN CHASE &CO. COM | 1,881 | $606K | 0.5% | $252.49 | +22.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,754 | $579K | 0.4% | $375.38 | -10.2% | COM | 91324P102 |
| T | AT&T INC COM USD1 | 20,521 | $510K | 0.4% | $26.52 | -4.7% | COM | 00206R102 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 3,100 | $504K | 0.4% | $147.85 | +26.1% | COM | 56585A102 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 680 | $449K | 0.3% | $616.22 | +8.3% | CL A | 30303M102 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 2,294 | $445K | 0.3% | $180.80 | +4.8% | COM | 075887109 |
| CHD | CHURCH &DWIGHT CO INC COM | 5,200 | $436K | 0.3% | $97.72 | -12.7% | COM | 171340102 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 3,666 | $430K | 0.3% | $115.17 | +5.6% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,730 | $417K | 0.3% | $47.20 | +0.7% | COM | 110122108 |
| CSCO | CISCO SYSTEMS INC | 4,948 | $381K | 0.3% | $60.21 | +22.6% | COM | 17275R102 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 1,190 | $371K | 0.3% | $286.72 | +2.0% | COM | H1467J104 |
| CI | THE CIGNA GROUP COM | 1,256 | $346K | 0.3% | $317.76 | -12.1% | COM | 125523100 |
| FLO | FLOWERS FOODS INC | 31,175 | $339K | 0.3% | $16.55 | -30.9% | COM | 343498101 |
| COP | CONOCOPHILLIPS COM | 3,400 | $318K | 0.2% | $88.26 | +2.0% | COM | 20825C104 |
| SBUX | STARBUCKS CORP COM USD0.001 | 3,610 | $304K | 0.2% | $85.25 | -1.4% | COM | 855244109 |
| PFE | PFIZER INC | 11,685 | $291K | 0.2% | $22.52 | +11.2% | COM | 717081103 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 3,925 | $288K | 0.2% | $1.92 | — | SPON ADS | 780259305 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,100 | $272K | 0.2% | $268.10 | -6.1% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 3,206 | $257K | 0.2% | $67.89 | +21.5% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 497 | $240K | 0.2% | $458.98 | +3.7% | COM | 539830109 |
| TTD | THE TRADE DESK INC COM CL A | 6,000 | $228K | 0.2% | $63.99 | -30.7% | COM CL A | 88339J105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,769 | $199K | 0.1% | $67.11 | -17.3% | COM | 14448C104 |
| SCCO | SOUTHERN COPPER CORP | 1,383 | $198K | 0.1% | $86.87 | +52.8% | COM | 84265V105 |
| LIN | LINDE PLC COM EUR0.001 | 400 | $171K | 0.1% | $452.17 | -5.5% | SHS | G54950103 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,822 | $159K | 0.1% | $95.26 | -6.3% | COM | 68902V107 |
| ADSK | AUTODESK INC | 470 | $139K | 0.1% | $283.48 | +6.7% | COM | 052769106 |
| GE | GE AEROSPACE COM NEW | 418 | $129K | 0.1% | $218.09 | +37.9% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC COM | 2,200 | $128K | 0.1% | $68.17 | -4.9% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,255 | $124K | 0.1% | $94.49 | -1.8% | CL B | 911312106 |
| AMZN | AMAZON.COM INC | 520 | $120K | 0.1% | $197.63 | +15.8% | COM | 023135106 |
| PSX | PHILLIPS 66 | 900 | $116K | 0.1% | $109.48 | +22.4% | COM | 718546104 |
| UL | UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | 1,768 | $116K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| SLB | SLB LIMITED TRADING | 3,000 | $115K | 0.1% | $34.45 | +4.7% | COM STK | 806857108 |
| CAT | CATERPILLAR INC COM | 200 | $115K | 0.1% | $330.63 | +68.0% | COM | 149123101 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 500 | $112K | 0.1% | $234.81 | -3.2% | COM | 11133T103 |
| TGT | TARGET CORP | 1,106 | $108K | 0.1% | $93.51 | -2.0% | COM | 87612E106 |
| EMR | EMERSON ELECTRIC CO | 800 | $106K | 0.1% | $113.35 | +16.8% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $102K | 0.1% | $74.52 | +10.1% | COM | 28176E108 |
| DLR | DIGITAL REALTY TRUST INC | 640 | $99,014 | 0.1% | $159.96 | +2.0% | COM | 253868103 |
| SOLV | SOLVENTUM CORP COM SHS | 1,249 | $98,971 | 0.1% | $70.64 | +8.4% | COM SHS | 83444M101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,990 | $95,859 | 0.1% | $1.82 | — | COM | 293792107 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 552 | $95,766 | 0.1% | $174.13 | -2.0% | COM | 882508104 |
| VO | VANGUARD MID-CAP INDEX FUND | 290 | $84,164 | 0.1% | $2.18 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 308 | $79,320 | 0.1% | $2.30 | — | SMALL CP ETF | 922908751 |
| DOV | DOVER CORP COM USD1.00 | 400 | $78,096 | 0.1% | $172.51 | +5.4% | COM | 260003108 |
| BAC | BANK AMERICA CORP COM | 1,332 | $73,260 | 0.1% | $41.15 | +28.0% | COM | 060505104 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 1,482 | $71,996 | 0.1% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| BL | BLACKLINE INC COM | 1,300 | $71,877 | 0.1% | $51.74 | +6.5% | COM | 09239B109 |
| KMB | KIMBERLY-CLARK CORP COM | 700 | $70,623 | 0.1% | $131.57 | -17.6% | COM | 494368103 |
| GEV | GE VERNOVA INC COM | 102 | $66,664 | 0.0% | $415.48 | +46.6% | COM | 36828A101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,480 | $65,623 | 0.0% | $1.81 | — | COM | 681936100 |
| SYY | SYSCO CORP | 865 | $63,742 | 0.0% | $71.01 | +6.3% | COM | 871829107 |
| ORCL | ORACLE CORP | 314 | $61,202 | 0.0% | $160.56 | +48.3% | COM | 68389X105 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 1,400 | $60,662 | 0.0% | $46.76 | -3.5% | COM | 130788102 |
| LAZ | LAZARD INC COM | 1,240 | $60,214 | 0.0% | $41.76 | +19.5% | COM | 52110M109 |
| CSX | CSX CORP COM USD1 | 1,485 | $53,831 | 0.0% | $29.83 | +19.7% | COM | 126408103 |
| XEL | XCEL ENERGY INC COM USD2.5 | 720 | $53,179 | 0.0% | $67.63 | +15.8% | COM | 98389B100 |
| AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 200 | $51,758 | 0.0% | $327.26 | -19.3% | COM | 363576109 |
| NVS | NOVARTIS AG SPONSORED ADR | 370 | $51,012 | 0.0% | $1.83 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW COM | 246 | $43,190 | 0.0% | $210.21 | -14.2% | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 620 | $41,745 | 0.0% | $59.78 | +16.3% | COM | 30040W108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTN L.P | 1,170 | $40,646 | 0.0% | $1.91 | — | LP INT UNIT | G16252101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 77 | $38,704 | 0.0% | $507.63 | -2.0% | CL B NEW | 084670702 |
| WELL | WELLTOWER INC COM | 200 | $37,122 | 0.0% | $147.46 | +26.5% | COM | 95040Q104 |
| GRMN | GARMIN LTD COM CHF10.00 | 180 | $36,513 | 0.0% | $195.28 | +11.0% | SHS | H2906T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 150 | $36,423 | 0.0% | $271.37 | -1.5% | CL A | 989207105 |
| SRE | SEMPRA COM | 400 | $35,316 | 0.0% | $72.51 | +24.9% | COM | 816851109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,440 | $34,114 | 0.0% | $25.71 | -10.6% | COM NEW | 962166104 |
| MS | MORGAN STANLEY COM USD0.01 | 183 | $32,488 | 0.0% | $120.63 | +38.0% | COM NEW | 617446448 |
| SLV | ISHARES SILVER TR ISHARES | 481 | $30,986 | 0.0% | $1.66 | — | ISHARES | 46428Q109 |
| HR | HEALTHCARE RLTY TR CL A COM | 1,720 | $29,154 | 0.0% | $2.02 | — | CL A COM | 42226K105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,037 | $27,543 | 0.0% | $35.71 | -24.1% | COMMON STOCK | 50155Q100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 89 | $26,128 | 0.0% | $226.86 | +27.1% | COM | 502431109 |
| ANET | ARISTA NETWORKS INC COM SHS | 192 | $25,158 | 0.0% | $86.68 | +58.8% | COM SHS | 040413205 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 72 | $24,139 | 0.0% | $1.78 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 75 | $23,610 | 0.0% | $1.76 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR GOLD SHS | 59 | $23,382 | 0.0% | $1.67 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION COM | 120 | $22,380 | 0.0% | $125.63 | +48.2% | COM | 67066G104 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 1,720 | $22,291 | 0.0% | $1.88 | — | SHS BEN INT | 112830104 |
| ADBE | ADOBE INC COM | 62 | $21,699 | 0.0% | $385.81 | -11.9% | COM | 00724F101 |
| NTAP | NETAPP INC | 200 | $21,418 | 0.0% | $93.20 | +21.9% | COM | 64110D104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 100 | $21,179 | 0.0% | $1.92 | — | SM CP VAL ETF | 922908611 |
| ALL | ALLSTATE CORP COM USD0.01 | 100 | $20,815 | 0.0% | $196.52 | +3.9% | COM | 020002101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 32 | $19,658 | 0.0% | $1.74 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 100 | $19,099 | 0.0% | $1.84 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 58 | $18,984 | 0.0% | $277.68 | +13.8% | COM | 031162100 |
| ESP | ESPEY MFG &ELECTRONICS CORP | 400 | $18,852 | 0.0% | $33.42 | +19.0% | COM | 296650104 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 206 | $17,669 | 0.0% | $1.59 | — | GOLD MINERS ETF | 92189F106 |
| BIIB | BIOGEN INC COM USD0.0005 | 100 | $17,599 | 0.0% | $125.57 | +30.1% | COM | 09062X103 |
| HOLX | HOLOGIC INC | 234 | $17,431 | 0.0% | $60.09 | +21.6% | COM | 436440101 |
| BA | BOEING CO | 75 | $16,284 | 0.0% | $189.00 | +8.8% | COM | 097023105 |
| AFL | AFLAC INC COM | 138 | $15,217 | 0.0% | $76.99 | +42.7% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 50 | $15,195 | 0.0% | $1.87 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 24 | $15,051 | 0.0% | $1.79 | — | S&P 500 ETF SHS | 922908363 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 300 | $14,712 | 0.0% | $1.94 | — | SPONSORED ADR | 37733W204 |
| TMP | TOMPKINS FINL CORP COM | 200 | $14,504 | 0.0% | $58.82 | +15.2% | COM | 890110109 |
| FDX | FEDEX CORP COM USD0.10 | 50 | $14,443 | 0.0% | $215.34 | +21.5% | COM | 31428X106 |
| AGNC | AGNC INVT CORP COM | 1,320 | $14,150 | 0.0% | $1.96 | — | COM | 00123Q104 |
| V | VISA INC | 40 | $14,028 | 0.0% | $346.70 | -1.8% | COM CL A | 92826C839 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 610 | $13,640 | 0.0% | $1.98 | — | COM NEW | 035710839 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 71 | $13,601 | 0.0% | $1.86 | — | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC COM STK USD0.01 | 200 | $13,434 | 0.0% | $181.01 | -53.7% | COM | 337738108 |
| CMCSA | COMCAST CORP | 448 | $13,391 | 0.0% | $34.08 | -16.3% | CL A | 20030N101 |
| SLP | SIMULATIONS PLUS INC | 700 | $12,761 | 0.0% | $28.70 | -38.9% | COM | 829214105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 80 | $12,544 | 0.0% | $159.00 | -10.0% | COM | 679580100 |
| WFC | WELLS FARGO CO NEW COM | 133 | $12,396 | 0.0% | $70.77 | +22.4% | COM | 949746101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 25 | $11,833 | 0.0% | $1.71 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP | 209 | $11,152 | 0.0% | $40.59 | +20.0% | COM NEW | 902973304 |
| PDP | INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO | 95 | $11,058 | 0.0% | $1.78 | — | DORSEY WRIGHT MO | 46137V837 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 110 | $10,947 | 0.0% | $1.92 | — | VNG RUS2000IDX | 92206C664 |
| VTRS | VIATRIS INC COM | 855 | $10,645 | 0.0% | $8.25 | +29.9% | COM | 92556V106 |
| SELF | GLOBAL SELF STORAGE INC COM | 2,000 | $10,200 | 0.0% | $1.00 | — | COM | 37955N106 |
| WSO | WATSCO INC | 30 | $10,109 | 0.0% | $463.72 | -23.0% | COM | 942622200 |
| GWW | GRAINGER W W INC COM | 10 | $10,091 | 0.0% | $1033.06 | -6.2% | COM | 384802104 |
| UPST | UPSTART HLDGS INC COM | 200 | $8,746 | 0.0% | $48.75 | -5.5% | COM | 91680M107 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 141 | $8,071 | 0.0% | $1.90 | — | EMG MKTS SMCAP | 97717W281 |
| CALM | CAL MAINE FOODS INC COM NEW | 100 | $7,957 | 0.0% | $89.73 | -3.5% | COM NEW | 128030202 |
| F | FORD MTR CO DEL COM | 600 | $7,872 | 0.0% | $9.85 | +30.3% | COM | 345370860 |
| OTTR | OTTER TAIL CORP | 95 | $7,677 | 0.0% | $76.27 | +5.2% | COM | 689648103 |
| IHF | ISHARES TR US HLTHCR PR ETF | 160 | $7,671 | 0.0% | $2.96 | — | US HLTHCR PR ETF | 464288828 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 400 | $7,644 | 0.0% | $30.71 | -34.9% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 75 | $6,744 | 0.0% | $96.15 | -1.6% | COM | 98956P102 |
| MICC | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | 398 | $6,308 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| TJX | TJX COMPANIES INC | 40 | $6,144 | 0.0% | $125.56 | +17.6% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 112 | $6,021 | 0.0% | $1.81 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES SELECT DIVIDEND ETF | 42 | $5,928 | 0.0% | $1.88 | — | SELECT DIVID ETF | 464287168 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | 129 | $5,857 | 0.0% | $37.53 | +20.0% | COM SUB VTG A | 11276H106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 26 | $5,469 | 0.0% | $1.85 | — | RUS 1000 VAL ETF | 464287598 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 64 | $5,351 | 0.0% | $1.69 | — | FTSE EUROPE ETF | 922042874 |
| SWKS | SKYWORKS SOLUTIONS INC | 79 | $5,009 | 0.0% | $65.36 | +6.3% | COM | 83088M102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 32 | $4,382 | 0.0% | $1.75 | — | RUS MD CP GR ETF | 464287481 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 53 | $4,347 | 0.0% | $69.54 | +12.0% | COMMON STOCK | 36266G107 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 11 | $4,281 | 0.0% | $392.59 | +5.4% | SHS | G8994E103 |
| SDY | SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | 28 | $3,896 | 0.0% | $1.91 | — | STATE STREET SPD | 78464A763 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 375 | $3,791 | 0.0% | $1.70 | — | SPON ADS | 405552100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 11 | $3,553 | 0.0% | $1.88 | — | RUS 2000 GRW ETF | 464287648 |
| FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53 | 47 | $3,213 | 0.0% | $1.91 | — | CONSUMR DISCRE | 33734X101 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 38 | $3,183 | 0.0% | $1.97 | — | INT-TERM CORP | 92206C870 |
| MDLZ | MONDELEZ INTL INC COM NPV | 59 | $3,176 | 0.0% | $65.13 | -12.4% | CL A | 609207105 |
| MAT | MATTEL INC COM USD1.00 | 150 | $2,976 | 0.0% | $17.88 | +8.0% | COM | 577081102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 20 | $2,821 | 0.0% | $1.87 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 15 | $2,718 | 0.0% | $1.98 | — | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHOLESALE CORP COM | 3 | $2,587 | 0.0% | $990.30 | -8.5% | COM | 22160K105 |
| ETN | EATON CORPORATION PLC | 8 | $2,548 | 0.0% | $306.46 | +15.6% | SHS | G29183103 |
| DE | DEERE & CO | 5 | $2,328 | 0.0% | $484.44 | -3.5% | COM | 244199105 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 14 | $2,246 | 0.0% | $166.91 | -8.0% | COM | 718172109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 20 | $2,175 | 0.0% | $1.79 | — | SPON ADR | 400501102 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | 20 | $1,894 | 0.0% | $1.97 | — | SPONS ADS REP | 191241108 |
| XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 22 | $1,709 | 0.0% | $1.88 | — | STATE STREET CON | 81369Y308 |
| SPYG | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | 15 | $1,601 | 0.0% | $1.67 | — | STATE STREET SPD | 78464A409 |
| ITW | ILLINOIS TOOL WORKS INC COM | 6 | $1,478 | 0.0% | $237.12 | +4.4% | COM | 452308109 |
| SGDM | SPROTT ETF TRUST GOLD MINERS ETF | 21 | $1,462 | 0.0% | $1.54 | — | GOLD MINERS ETF | 85210B102 |
| VNQ | VANGUARD REAL ESTATE ETF | 15 | $1,327 | 0.0% | $1.98 | — | REAL ESTATE ETF | 922908553 |
| ICF | ISHARES SELECT U.S. REIT ETF | 20 | $1,193 | 0.0% | $1.94 | — | SELECT US REIT | 464287564 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $1,159 | 0.0% | $417.22 | +35.5% | COM | 883556102 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 12 | $1,085 | 0.0% | $1.86 | — | FTSE PACIFIC ETF | 922042866 |
| GHM | GRAHAM CORP | 16 | $1,028 | 0.0% | $36.77 | +64.1% | COM | 384556106 |
| VLO | VALERO ENERGY CORP COM | 6 | $977 | 0.0% | $122.27 | +38.1% | COM | 91913Y100 |
| YUM | YUM! BRANDS INC | 6 | $908 | 0.0% | $144.01 | +2.5% | COM | 988498101 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 112 | $722 | 0.0% | $1.74 | — | COM | 880192109 |
| TEAM | ATLASSIAN CORPORATION CL A | 3 | $486 | 0.0% | $208.18 | -24.6% | CL A | 049468101 |
| EXAS | EXACT SCIENCES CORP | 3 | $305 | 0.0% | $51.08 | +57.2% | COM | 30063P105 |
| EMBC | EMBECTA CORP COMMON STOCK | 20 | $238 | 0.0% | $11.73 | +11.4% | COMMON STOCK | 29082K105 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 6 | $155 | 0.0% | $1.54 | — | COM | 64110Y108 |