Location: Boston, MA
CIK: 0002084339 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 3,116 | $698K | 0.5% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,116 | $689K | 0.5% | $221.08 | — | COM | 43849R105 |
| WAT | WATERS CORP | 308 | $116K | 0.1% | $375.04 | — | COM | 941848103 |
| NOW | SERVICENOW INC | 470 | $46,662 | 0.0% | $99.28 | — | COM | 81762P102 |
| INTU | INTUIT | 120 | $31,320 | 0.0% | $261.00 | — | COM | 461202103 |
| C | CITIGROUP INC | 200 | $27,992 | 0.0% | $139.96 | — | COM NEW | 172967424 |
| FDXF | FEDEX FGHT HLDG CO INC | 15 | $2,265 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| VSNT | VERSANT MEDIA GROUP INC | 17 | $612 | 0.0% | $36.00 | — | COM CL A | 925283103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 1,160 (+300.0%) | $93,461 (+11.0%) | 0.1% | $60.97 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 100 (+300.0%) | $12,417 (+4.9%) | 0.0% | $93.56 | — | RUS 1000 GRW ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 6,235 | $1.216M | 0.9% | $199.55 | — | — | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,990 | $95,859 | 0.1% | $1.82 | — | — | 293792107 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTN L.P | 1,170 | $40,646 | 0.0% | $1.91 | — | — | G16252101 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 1,720 | $22,291 | 0.0% | $1.88 | — | — | 112830104 |
| HOLX | HOLOGIC INC | 234 | $17,431 | 0.0% | $60.09 | — | — | 436440101 |
| AGNC | AGNC INVT CORP COM | 1,320 | $14,150 | 0.0% | $1.96 | — | — | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 610 | $13,640 | 0.0% | $1.98 | — | — | 035710839 |
| UPST | UPSTART HLDGS INC COM | 200 | $8,746 | 0.0% | $48.75 | — | — | 91680M107 |
| MICC | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | 398 | $6,308 | 0.0% | $15.68 | — | — | N5505D105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | 129 | $5,857 | 0.0% | $37.53 | — | — | 11276H106 |
| EXAS | EXACT SCIENCES CORP | 3 | $305 | 0.0% | $51.08 | — | — | 30063P105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,034 (-2.6%) | $11.2M (-24.9%) | 8.1% | $432.21 | — | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 11,080 (-1.8%) | $4.401M (+43.9%) | 3.2% | $205.90 | — | COM | 032654105 |
| GOOGL | ALPHABET INC | 26,755 (-3.7%) | $9.561M (+9.9%) | 6.9% | $163.12 | — | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON &JOHNSON | 21,130 (-4.1%) | $5.366M (+17.6%) | 3.9% | $150.79 | — | COM | 478160104 |
| GOOG | ALPHABET INC | 20,550 (-4.2%) | $7.261M (+7.9%) | 5.3% | $164.68 | — | CAP STK CL C | 02079K107 |
| GIS | GENERAL MILLS INC | 15,462 (-24.3%) | $538K (-43.3%) | 0.4% | $53.92 | — | COM | 370334104 |
| XBI | SPDR SERIES TRUST | 11,900 (-3.3%) | $1.883M (+25.6%) | 1.4% | $2.06 | — | ST STR SP BIOT | 78464A870 |
| KO | COCA COLA CO | 44,135 (-5.1%) | $3.587M (+10.3%) | 2.6% | $69.55 | — | COM | 191216100 |
| MPC | MARATHON PETE CORP | 3,050 (-1.6%) | $780K (+54.7%) | 0.6% | $147.85 | — | COM | 56585A102 |
| ABBV | ABBVIE INC | 12,957 (-1.5%) | $3.26M (+8.5%) | 2.4% | $182.41 | — | COM | 00287Y109 |
| FLO | FLOWERS FOODS INC | 18,462 (-40.8%) | $146K (-57.0%) | 0.1% | $16.55 | — | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 20,053 (-7.0%) | $2.742M (+5.6%) | 2.0% | $104.45 | — | COM | 30231G102 |
| PEP | PEPSICO INC | 5,580 (-3.5%) | $756K (-8.9%) | 0.5% | $131.21 | — | COM | 713448108 |
| ADSK | AUTODESK INC | 350 (-25.5%) | $68,047 (-51.1%) | 0.0% | $283.48 | — | COM | 052769106 |
| TXN | TEXAS INSTRS INC | 502 (-9.1%) | $150K (+56.2%) | 0.1% | $174.13 | — | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,715 (-9.4%) | $792K (-5.9%) | 0.6% | $41.57 | — | COM | 92343V104 |
| PFE | PFIZER INC | 10,117 (-13.4%) | $244K (-16.3%) | 0.2% | $22.52 | — | COM | 717081103 |
| GEV | GE VERNOVA INC | 96 (-5.9%) | $113K (+69.2%) | 0.1% | $415.48 | — | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,545 (-15.3%) | $377K (-9.6%) | 0.3% | $47.20 | — | COM | 110122108 |
| SCCO | SOUTHERN COPPER CORP | 916 (-33.8%) | $160K (-19.6%) | 0.1% | $86.87 | — | COM | 84265V105 |
| XEL | XCEL ENERGY INC | 180 (-75.0%) | $14,454 (-72.8%) | 0.0% | $67.63 | — | COM | 98389B100 |
| CVX | CHEVRON CORPORATION | 7,372 (-5.1%) | $1.222M (+3.2%) | 0.9% | $137.01 | — | COM | 166764100 |
| UL | UNILEVER PLC | 1,288 (-27.1%) | $77,435 (-33.0%) | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| CSX | CSX CORP | 405 (-72.7%) | $19,250 (-64.2%) | 0.0% | $29.83 | — | COM | 126408103 |
| SBUX | STARBUCKS CORP | 3,310 (-8.3%) | $338K (+11.3%) | 0.2% | $85.25 | — | COM | 855244109 |
| AMT | AMERICAN TOWER CORP | 66 (-73.2%) | $10,796 (-75.0%) | 0.0% | $210.21 | — | COM | 03027X100 |
| LAZ | LAZARD INC | 775 (-37.5%) | $32,504 (-46.0%) | 0.0% | $41.76 | — | COM | 52110M109 |
| DLR | DIGITAL RLTY TR INC | 400 (-37.5%) | $71,832 (-27.5%) | 0.1% | $159.96 | — | COM | 253868103 |
| ORCL | ORACLE CORP | 261 (-16.9%) | $38,250 (-37.5%) | 0.0% | $160.56 | — | COM | 68389X105 |
| OHI | OMEGA HEALTHCARE INVS INC | 925 (-37.5%) | $44,104 (-32.8%) | 0.0% | $1.81 | — | COM | 681936100 |
| GE | GE AEROSPACE | 393 (-6.0%) | $147K (+14.1%) | 0.1% | $218.09 | — | COM NEW | 369604301 |
| CI | THE CIGNA GROUP | 1,206 (-4.0%) | $332K (-3.8%) | 0.2% | $317.76 | — | COM | 125523100 |
| PG | PROCTER &GAMBLE CO | 22,260 (-2.7%) | $3.264M (-0.4%) | 2.4% | $160.65 | — | COM | 742718109 |
| CWT | CALIFORNIA WTR SVC GROUP | 980 (-30.0%) | $47,677 (-21.4%) | 0.0% | $46.76 | — | COM | 130788102 |
| SHEL | SHELL PLC | 3,565 (-9.2%) | $276K (-4.2%) | 0.2% | $1.92 | — | SPON ADS | 780259305 |
| HR | HEALTHCARE RLTY TR | 1,075 (-37.5%) | $21,683 (-25.6%) | 0.0% | $2.02 | — | CL A COM | 42226K105 |
| FDX | FEDEX CORP | 30 (-40.0%) | $9,394 (-35.0%) | 0.0% | $215.34 | — | COM | 31428X106 |
| TMP | TOMPKINS FINL CORP | 150 (-25.0%) | $14,178 (-2.2%) | 0.0% | $58.82 | — | COM | 890110109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 38,256 | $5.342M | 3.9% | $21.60 | — | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 5,772 | $2.295M | 1.7% | $522.46 | — | COM NEW | 46120E602 |
| AAPL | APPLE INC | 46,691 | $13.51M | 9.8% | $201.31 | — | COM | 037833100 |
| MRK | MERCK &CO INC | 29,582 | $3.801M | 2.8% | $77.64 | — | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 19,258 | $5.206M | 3.8% | $303.39 | — | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 15,163 | $1.376M | 1.0% | $130.34 | — | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 3,520 | $1.434M | 1.0% | $496.45 | — | COM | 78409V104 |
| NKE | NIKE INC | 14,231 | $584K | 0.4% | $59.70 | — | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 11,210 | $1.16M | 0.8% | $64.20 | — | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC | 23,150 | $2.703M | 2.0% | $103.99 | — | COM | 92939U106 |
| DIS | DISNEY WALT CO | 14,212 | $1.368M | 1.0% | $102.66 | — | COM | 254687106 |
| SO | SOUTHERN CO | 29,154 | $2.79M | 2.0% | $87.73 | — | COM | 842587107 |
| SYK | STRYKER CORPORATION | 6,465 | $2.035M | 1.5% | $371.29 | — | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 2,150 | $728K | 0.5% | $562.04 | — | COM | 776696106 |
| CSCO | CISCO SYS INC | 4,948 | $581K | 0.4% | $60.21 | — | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,785 | $1.072M | 0.8% | $302.05 | — | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 1,754 | $729K | 0.5% | $375.38 | — | COM | 91324P102 |
| ECL | ECOLAB INC | 8,830 | $2.46M | 1.8% | $252.06 | — | COM | 278865100 |
| FAST | FASTENAL CO | 16,000 | $768K | 0.6% | $39.97 | — | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 9,450 | $866K | 0.6% | $89.84 | — | COM | 194162103 |
| TTD | THE TRADE DESK INC | 6,000 | $108K | 0.1% | $63.99 | — | COM CL A | 88339J105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,199 | $791K | 0.6% | $92.28 | — | COM NEW | 12541W209 |
| NOC | NORTHROP GRUMMAN CORP | 1,870 | $952K | 0.7% | $486.03 | — | COM | 666807102 |
| CAT | CATERPILLAR INC | 200 | $213K | 0.2% | $330.63 | — | COM | 149123101 |
| BDX | BECTON DICKINSON &CO | 2,294 | $347K | 0.3% | $180.80 | — | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,455 | $1.815M | 1.3% | $253.44 | — | COM | 459200101 |
| WMT | WALMART INC | 50,000 | $5.663M | 4.1% | $94.33 | — | COM | 931142103 |
| POR | PORTLAND GEN ELEC CO | 23,314 | $1.208M | 0.9% | $40.43 | — | COM NEW | 736508847 |
| T | AT&T INC | 20,521 | $425K | 0.3% | $26.52 | — | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,769 | $276K | 0.2% | $67.11 | — | COM | 14448C104 |
| O | REALTY INCOME CORP | 14,455 | $896K | 0.6% | $54.33 | — | COM | 756109104 |
| PAYX | PAYCHEX INC | 5,488 | $540K | 0.4% | $147.27 | — | COM | 704326107 |
| CHD | CHURCH &DWIGHT CO INC | 5,200 | $504K | 0.4% | $97.72 | — | COM | 171340102 |
| META | META PLATFORMS INC | 680 | $383K | 0.3% | $616.22 | — | CL A | 30303M102 |
| AVY | AVERY DENNISON CORP | 3,360 | $545K | 0.4% | $172.75 | — | COM | 053611109 |
| GD | GENERAL DYNAMICS CORP | 3,730 | $1.321M | 1.0% | $272.31 | — | COM | 369550108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,482 | $131K | 0.1% | $47.08 | — | COM SHS | 83443Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,200 | $685K | 0.5% | $110.90 | — | COM | 302130109 |
| QCOM | QUALCOMM INC | 4,223 | $780K | 0.6% | $144.86 | — | COM | 747525103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,100 | $322K | 0.2% | $268.10 | — | COM | 009158106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 500 | $68,475 | 0.0% | $234.81 | — | COM | 11133T103 |
| LIN | LINDE PLC | 400 | $208K | 0.2% | $452.17 | — | SHS | G54950103 |
| TGT | TARGET CORP | 1,106 | $144K | 0.1% | $93.51 | — | COM | 87612E106 |
| PSX | PHILLIPS 66 | 900 | $152K | 0.1% | $109.48 | — | COM | 718546104 |
| BL | BLACKLINE INC | 1,300 | $36,491 | 0.0% | $51.74 | — | COM | 09239B109 |
| COP | CONOCOPHILLIPS | 3,400 | $353K | 0.3% | $88.26 | — | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 3,666 | $464K | 0.3% | $115.17 | — | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 1,190 | $405K | 0.3% | $286.72 | — | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 2,200 | $94,996 | 0.1% | $68.17 | — | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 1,822 | $130K | 0.1% | $95.26 | — | COM | 68902V107 |
| RTX | RTX CORPORATION | 4,072 | $773K | 0.6% | $131.37 | — | COM | 75513E101 |
| SLB | SLB LIMITED | 3,000 | $139K | 0.1% | $34.45 | — | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 3,206 | $281K | 0.2% | $67.89 | — | COM | 65339F101 |
| KD | KYNDRYL HLDGS INC | 1,037 | $11,728 | 0.0% | $35.71 | — | COMMON STOCK | 50155Q100 |
| VB | VANGUARD INDEX FDS | 308 | $93,209 | 0.1% | $2.30 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 497 | $253K | 0.2% | $458.98 | — | COM | 539830109 |
| DOV | DOVER CORP | 400 | $89,712 | 0.1% | $172.51 | — | COM | 260003108 |
| MMM | 3M CO | 6,400 | $1.036M | 0.8% | $140.81 | — | COM | 88579Y101 |
| UPS | UNITED PARCEL SVCS INC | 1,255 | $135K | 0.1% | $94.49 | — | CL B | 911312106 |
| JPM | JPMORGAN CHASE &CO | 1,881 | $616K | 0.4% | $252.49 | — | COM | 46625H100 |
| NTAP | NETAPP INC | 200 | $30,952 | 0.0% | $93.20 | — | COM | 64110D104 |
| ADBE | ADOBE INC | 62 | $12,711 | 0.0% | $385.81 | — | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 50 | $23,879 | 0.0% | $1.87 | — | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 865 | $72,297 | 0.1% | $71.01 | — | COM | 871829107 |
| EMR | EMERSON ELEC CO | 800 | $115K | 0.1% | $113.35 | — | COM | 291011104 |
| WELL | WELLTOWER INC | 200 | $45,394 | 0.0% | $147.46 | — | COM | 95040Q104 |
| ESP | ESPEY MFG &ELECTRS CORP | 400 | $26,940 | 0.0% | $33.42 | — | COM | 296650104 |
| DCI | DONALDSON INC | 7,100 | $637K | 0.5% | $66.24 | — | COM | 257651109 |
| ANET | ARISTA NETWORKS INC | 192 | $32,617 | 0.0% | $86.68 | — | COM SHS | 040413205 |
| NVS | NOVARTIS AG | 370 | $57,986 | 0.0% | $1.83 | — | SPONSORED ADR | 66987V109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $109K | 0.1% | $74.52 | — | COM | 28176E108 |
| GRMN | GARMIN LTD | 180 | $42,757 | 0.0% | $195.28 | — | SHS | H2906T109 |
| KMB | KIMBERLY-CLARK CORP | 700 | $76,839 | 0.1% | $131.57 | — | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J &CO | 200 | $45,914 | 0.0% | $327.26 | — | COM | 363576109 |
| MS | MORGAN STANLEY | 183 | $38,254 | 0.0% | $120.63 | — | COM NEW | 617446448 |
| SLV | ISHARES SILVER TR | 481 | $25,719 | 0.0% | $1.66 | — | ISHARES | 46428Q109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 80 | $17,328 | 0.0% | $159.00 | — | COM | 679580100 |
| BIIB | BIOGEN INC | 100 | $21,606 | 0.0% | $125.57 | — | COM | 09062X103 |
| AMZN | AMAZON COM INC | 520 | $124K | 0.1% | $197.63 | — | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 32 | $23,565 | 0.0% | $1.74 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 200 | $9,810 | 0.0% | $181.01 | — | COM | 337738108 |
| GWW | WW GRAINGER INC | 10 | $13,604 | 0.0% | $1033.06 | — | COM | 384802104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 95 | $14,414 | 0.0% | $1.78 | — | DORS WRI MOM ETF | 46137V837 |
| VBR | VANGUARD INDEX FDS | 100 | $24,299 | 0.0% | $1.92 | — | SM CP VAL ETF | 922908611 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150 | $39,489 | 0.0% | $271.37 | — | CL A | 989207105 |
| ES | EVERSOURCE ENERGY | 620 | $44,807 | 0.0% | $59.78 | — | COM | 30040W108 |
| ALL | ALLSTATE CORP | 100 | $23,794 | 0.0% | $196.52 | — | COM | 020002101 |
| VTRS | VIATRIS INC | 855 | $13,577 | 0.0% | $8.25 | — | COM | 92556V106 |
| VTV | VANGUARD INDEX FDS | 100 | $21,793 | 0.0% | $1.84 | — | VALUE ETF | 922908744 |
| BAC | BANK OF AMER CORP | 1,332 | $75,897 | 0.1% | $41.15 | — | COM | 060505104 |
| SOLV | SOLVENTUM CORP | 1,249 | $96,360 | 0.1% | $70.64 | — | COM SHS | 83444M101 |
| VTI | VANGUARD INDEX FDS | 72 | $26,643 | 0.0% | $1.78 | — | TOTAL STK MKT | 922908769 |
| VTWO | VANGUARD SCOTTSDALE FDS | 110 | $13,356 | 0.0% | $1.92 | — | VNG RUS2000IDX | 92206C664 |
| WSO | WATSCO INC | 30 | $12,502 | 0.0% | $463.72 | — | COM | 942622200 |
| CMCSA | COMCAST CORP NEW | 448 | $10,998 | 0.0% | $34.08 | — | CL A | 20030N101 |
| VV | VANGUARD INDEX FDS | 75 | $25,793 | 0.0% | $1.76 | — | LARGE CAP ETF | 922908637 |
| GDX | VANECK ETF TRUST | 206 | $15,543 | 0.0% | $1.59 | — | GOLD MINERS ETF | 92189F106 |
| AMGN | AMGEN INC | 58 | $21,003 | 0.0% | $277.68 | — | COM | 031162100 |
| SRE | SEMPRA | 400 | $37,084 | 0.0% | $72.51 | — | COM | 816851109 |
| GLD | SPDR GOLD TR | 59 | $21,734 | 0.0% | $1.67 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 120 | $24,011 | 0.0% | $125.63 | — | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71 | $15,107 | 0.0% | $1.86 | — | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP | 209 | $12,624 | 0.0% | $40.59 | — | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 24 | $16,483 | 0.0% | $1.79 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO &CO | 133 | $10,991 | 0.0% | $70.77 | — | COM | 949746101 |
| IHF | ISHARES TR | 160 | $8,853 | 0.0% | $2.96 | — | US HLTHCR PR ETF | 464288828 |
| TT | TRANE TECHNOLOGIES PLC | 11 | $5,403 | 0.0% | $392.59 | — | SHS | G8994E103 |
| DGS | WISDOMTREE TR | 141 | $9,124 | 0.0% | $1.90 | — | EMG MKTS SMCAP | 97717W281 |
| GSK | GSK PLC | 300 | $15,726 | 0.0% | $1.94 | — | SPONSORED ADR | 37733W204 |
| AFL | AFLAC INC | 138 | $16,181 | 0.0% | $76.99 | — | COM | 001055102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 53 | $3,393 | 0.0% | $69.54 | — | COMMON STOCK | 36266G107 |
| GHM | GRAHAM CORP | 16 | $1,981 | 0.0% | $36.77 | — | COM | 384556106 |
| MAT | MATTEL INC | 150 | $2,082 | 0.0% | $17.88 | — | COM | 577081102 |
| BAX | BAXTER INTL INC | 400 | $8,528 | 0.0% | $30.71 | — | COM | 071813109 |
| OTTR | OTTER TAIL CORP | 95 | $8,548 | 0.0% | $76.27 | — | COM | 689648103 |
| ETN | EATON CORP PLC | 8 | $3,409 | 0.0% | $306.46 | — | SHS | G29183103 |
| DE | DEERE &CO | 5 | $3,172 | 0.0% | $484.44 | — | COM | 244199105 |
| IWD | ISHARES TR | 26 | $6,303 | 0.0% | $1.85 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 11 | $4,334 | 0.0% | $1.88 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112 | $6,685 | 0.0% | $1.81 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 42 | $6,565 | 0.0% | $1.88 | — | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 15 | $3,318 | 0.0% | $1.98 | — | RUS 2000 VAL ETF | 464287630 |
| VLO | VALERO ENERGY CORP | 6 | $1,563 | 0.0% | $122.27 | — | COM | 91913Y100 |
| IWS | ISHARES TR | 20 | $3,292 | 0.0% | $1.87 | — | RUS MDCP VAL ETF | 464287473 |
| F | FORD MTR CO | 600 | $8,340 | 0.0% | $9.85 | — | COM | 345370860 |
| SDY | SPDR SERIES TRUST | 28 | $4,261 | 0.0% | $1.91 | — | ST STR SP DIV | 78464A763 |
| WY | WEYERHAEUSER CO | 1,440 | $34,474 | 0.0% | $25.71 | — | COM NEW | 962166104 |
| SWKS | SKYWORKS SOLUTIONS INC | 79 | $5,356 | 0.0% | $65.36 | — | COM | 83088M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 64 | $5,667 | 0.0% | $1.69 | — | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 40 | $13,724 | 0.0% | $346.70 | — | COM CL A | 92826C839 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12 | $1,388 | 0.0% | $1.86 | — | FTSE PACIFIC ETF | 922042866 |
| IWP | ISHARES TR | 32 | $4,685 | 0.0% | $1.75 | — | RUS MD CP GR ETF | 464287481 |
| HLN | HALEON PLC | 375 | $3,499 | 0.0% | $1.70 | — | SPON ADS | 405552100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 75 | $6,457 | 0.0% | $96.15 | — | COM | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 14 | $2,533 | 0.0% | $166.91 | — | COM | 718172109 |
| SELF | GLOBAL SELF STORAGE INC | 2,000 | $10,480 | 0.0% | $1.00 | — | COM | 37955N106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 89 | $25,863 | 0.0% | $226.86 | — | COM | 502431109 |
| TEAM | ATLASSIAN CORPORATION | 3 | $233 | 0.0% | $208.18 | — | CL A | 049468101 |
| MDLZ | MONDELEZ INTL INC | 59 | $3,413 | 0.0% | $65.13 | — | CL A | 609207105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 20 | $2,125 | 0.0% | $1.97 | — | SPONS ADS REP | 191241108 |
| COST | COSTCO WHOLESALE CORPORATION | 3 | $2,806 | 0.0% | $990.30 | — | COM | 22160K105 |
| SPYG | SPDR SERIES TRUST | 15 | $1,785 | 0.0% | $1.67 | — | ST STR P500GRW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77 | $38,530 | 0.0% | $507.63 | — | CL B NEW | 084670702 |
| EMBC | EMBECTA CORP | 20 | $65 | 0.0% | $11.73 | — | COMMON STOCK | 29082K105 |
| ICF | ISHARES TR | 20 | $1,353 | 0.0% | $1.94 | — | SELECT US REIT | 464287564 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $1,003 | 0.0% | $417.22 | — | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 6 | $1,623 | 0.0% | $237.12 | — | COM | 452308109 |
| SGDM | SPROTT ETF TRUST | 21 | $1,320 | 0.0% | $1.54 | — | GOLD MINERS ETF | 85210B102 |
| XLP | SELECT SECTOR SPDR TR | 22 | $1,828 | 0.0% | $1.88 | — | ST STR STAPL ETF | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 15 | $1,446 | 0.0% | $1.98 | — | REAL ESTATE ETF | 922908553 |
| CALM | CAL MAINE FOODS INC | 100 | $8,056 | 0.0% | $89.73 | — | COM NEW | 128030202 |
| NLOP | NET LEASE OFFICE PROPERTIES | 6 | $67 | 0.0% | $1.54 | — | COM | 64110Y108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 20 | $2,262 | 0.0% | $1.79 | — | SPON ADR | 400501102 |
| TJX | TJX COS INC NEW | 40 | $6,060 | 0.0% | $125.56 | — | COM | 872540109 |
| SLP | SIMULATIONS PLUS INC | 700 | $12,817 | 0.0% | $28.70 | — | COM | 829214105 |
| YUM | YUM BRANDS INC | 6 | $959 | 0.0% | $144.01 | — | COM | 988498101 |
| BA | BOEING CO | 75 | $16,235 | 0.0% | $189.00 | — | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38 | $3,141 | 0.0% | $1.97 | — | INT-TERM CORP | 92206C870 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 47 | $3,251 | 0.0% | $1.91 | — | CONSUMR DISCRE | 33734X101 |
| — | TEMPLETON EMERGING MKTS INCO | 112 | $755 | 0.0% | $1.74 | — | COM | 880192109 |