Community Financial Services Group, LLC Diversified Active

Location: Newport, VT

CIK: 0001537319 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $568M (100.0% shares, 0.0% debt)

Holdings (459)

IEF ISHARES TR 7.4%

Value $42.02M Shares 442,134 Est. Cost $92.79 Unrealized —

XOM EXXON MOBIL CORP 5.0%

Value $28.25M Shares 175,684 Est. Cost $65.67 Unrealized +111.3%

MSFT MICROSOFT CORP 4.8%

Value $27.01M Shares 73,131 Est. Cost $137.61 Unrealized +215.8%

AAPL APPLE INC 4.6%

Value $25.88M Shares 101,247 Est. Cost $102.41 Unrealized +156.6%

GOOG ALPHABET INC 3.5%

Value $19.9M Shares 67,477 Est. Cost $129.98 Unrealized +149.0%

AVGO BROADCOM INC 3.1%

Value $17.55M Shares 55,970 Est. Cost $160.31 Unrealized +108.4%

NVDA NVIDIA CORPORATION 3.0%

Value $17.23M Shares 98,017 Est. Cost $103.85 Unrealized +79.7%

QUAL ISHARES TR 2.8%

Value $15.7M Shares 81,442 Est. Cost $177.60 Unrealized —

WMT WALMART INC 2.6%

Value $15.01M Shares 120,350 Est. Cost $55.03 Unrealized +121.8%

COST COSTCO WHOLESALE CORPORATION 2.6%

Value $14.74M Shares 14,786 Est. Cost $295.10 Unrealized +226.6%

JPM JPMORGAN CHASE & CO 2.4%

Value $13.59M Shares 46,007 Est. Cost $174.31 Unrealized +78.7%

AMZN AMAZON COM INC 2.4%

Value $13.37M Shares 63,478 Est. Cost $138.66 Unrealized +63.6%

V VISA INC 2.2%

Value $12.72M Shares 42,626 Est. Cost $202.33 Unrealized +62.7%

KLAC KLA CORP 2.1%

Value $12.21M Shares 8,037 Est. Cost $763.85 Unrealized +91.4%

GVI ISHARES TR 2.1%

Value $11.76M Shares 110,537 Est. Cost $104.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.9%

Value $10.72M Shares 31,379 Est. Cost $92.71 Unrealized —

ETN EATON CORP PLC 1.9%

Value $10.52M Shares 28,766 Est. Cost $269.03 Unrealized +31.4%

LLY ELI LILLY & CO 1.8%

Value $10.35M Shares 10,840 Est. Cost $775.19 Unrealized +35.1%

META META PLATFORMS INC 1.6%

Value $9.244M Shares 15,959 Est. Cost $449.31 Unrealized +45.9%

EMR EMERSON ELEC CO 1.5%

Value $8.311M Shares 62,786 Est. Cost $90.13 Unrealized +64.7%

NEE NEXTERA ENERGY INC 1.5%

Value $8.285M Shares 89,234 Est. Cost $60.47 Unrealized +44.2%

PNC PNC FINL SVCS GROUP INC 1.4%

Value $8.208M Shares 39,226 Est. Cost $167.78 Unrealized +34.1%

BAC BANK AMERICA CORP 1.4%

Value $8.093M Shares 164,267 Est. Cost $35.84 Unrealized +49.8%

LIN LINDE PLC 1.4%

Value $7.997M Shares 16,193 Est. Cost $422.44 Unrealized +8.9%

PLD PROLOGIS INC. 1.4%

Value $7.947M Shares 59,604 Est. Cost $115.01 Unrealized +12.2%

PH PARKER-HANNIFIN CORP 1.4%

Value $7.943M Shares 8,626 Est. Cost $645.89 Unrealized +48.3%

PANW PALO ALTO NETWORKS INC 1.3%

Value $7.4M Shares 46,055 Est. Cost $170.58 Unrealized +0.9%

PG PROCTER & GAMBLE CO 1.3%

Value $7.23M Shares 50,176 Est. Cost $114.95 Unrealized +32.0%

ABBV ABBVIE INC 1.2%

Value $6.977M Shares 32,454 Est. Cost $177.62 Unrealized +25.3%

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value $6.634M Shares 117,605 Est. Cost $57.51 Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value $6.19M Shares 20,534 Est. Cost $196.50 Unrealized +81.3%

AEP AMERICAN ELEC PWR CO INC 1.0%

Value $5.898M Shares 44,793 Est. Cost $109.49 Unrealized +10.1%

MCD MCDONALDS CORP 1.0%

Value $5.571M Shares 18,128 Est. Cost $270.32 Unrealized +17.4%

WM WASTE MGMT INC DEL 1.0%

Value $5.467M Shares 23,665 Est. Cost $190.87 Unrealized +18.4%

BLK BLACKROCK INC 0.9%

Value $5.263M Shares 5,497 Est. Cost $986.77 Unrealized +11.2%

LOW LOWES COS INC 0.9%

Value $5.228M Shares 22,156 Est. Cost $227.52 Unrealized +19.3%

GLW CORNING INC 0.9%

Value $5.185M Shares 36,417 Est. Cost $27.20 Unrealized +310.7%

ABT ABBOTT LABORATORIES 0.9%

Value $5.041M Shares 49,242 Est. Cost $126.12 Unrealized -8.5%

VLTO VERALTO CORP 0.9%

Value $4.924M Shares 55,920 Est. Cost $93.25 Unrealized +4.6%

NOW SERVICENOW INC 0.8%

Value $4.804M Shares 46,174 Est. Cost $159.97 Unrealized -24.2%

APH AMPHENOL CORP 0.8%

Value $4.578M Shares 35,849 Est. Cost $113.46 Unrealized +29.0%

ECL ECOLAB INC 0.8%

Value $4.44M Shares 16,472 Est. Cost $207.33 Unrealized +38.1%

ORCL ORACLE CORP 0.8%

Value $4.333M Shares 29,833 Est. Cost $205.19 Unrealized -17.3%

ORLY OREILLY AUTOMOTIVE INC 0.8%

Value $4.311M Shares 46,805 Est. Cost $89.79 Unrealized +5.8%

SCHW SCHWAB CHARLES CORP 0.8%

Value $4.303M Shares 46,592 Est. Cost $26.15 Unrealized +282.9%

NFLX NETFLIX INC. 0.7%

Value $4.117M Shares 43,083 Est. Cost $107.75 Unrealized -22.2%

ANET ARISTA NETWORKS INC 0.7%

Value $4.075M Shares 32,636 Est. Cost $102.81 Unrealized +31.4%

DHR DANAHER CORP DEL 0.7%

Value $3.983M Shares 20,877 Est. Cost $237.12 Unrealized -5.2%

ADI ANALOG DEVICES INC 0.6%

Value $3.567M Shares 11,127 Est. Cost $221.51 Unrealized +42.7%

MRK MERCK & CO INC 0.6%

Value $3.566M Shares 29,513 Est. Cost $112.59 Unrealized +1.5%

TJX TJX COS INC NEW 0.6%

Value $3.384M Shares 20,883 Est. Cost $99.01 Unrealized +55.8%

VLO VALERO ENERGY CORP 0.6%

Value $3.353M Shares 13,886 Est. Cost $72.67 Unrealized +161.5%

VRSK VERISK ANALYTICS INC 0.5%

Value $2.929M Shares 15,964 Est. Cost $241.44 Unrealized -15.6%

HD HOME DEPOT INC 0.5%

Value $2.904M Shares 8,812 Est. Cost $332.21 Unrealized +13.5%

CSCO CISCO SYS INC 0.5%

Value $2.823M Shares 36,219 Est. Cost $28.55 Unrealized +172.9%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $2.217M Shares 3,383 Est. Cost $364.12 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $1.984M Shares 60,347 Est. Cost $26.97 Unrealized +10.3%

VOT VANGUARD INDEX FDS 0.3%

Value $1.623M Shares 6,231 Est. Cost $114.99 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $1.484M Shares 7,375 Est. Cost $194.72 Unrealized +23.7%

ATO ATMOS ENERGY CORP 0.2%

Value $1.351M Shares 7,282 Est. Cost $112.72 Unrealized +52.1%

VBR VANGUARD INDEX FDS 0.2%

Value $1.282M Shares 5,876 Est. Cost $159.49 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.258M Shares 4,229 Est. Cost $134.15 Unrealized +141.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.247M Shares 2,607 Est. Cost $289.98 Unrealized +70.2%

EWC ISHARES INC 0.2%

Value $1.157M Shares 20,970 Est. Cost $38.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.116M Shares 4,573 Est. Cost $157.04 Unrealized +45.1%

AMT AMERICAN TOWER CORP 0.2%

Value $910K Shares 5,323 Est. Cost $184.76 Unrealized -5.4%

IVV ISHARES TR 0.1%

Value $791K Shares 1,202 Est. Cost $525.94 Unrealized —

RTX RTX CORPORATION 0.1%

Value $722K Shares 3,710 Est. Cost $161.83 Unrealized +21.5%

QQQ INVESCO QQQ TR 0.1%

Value $653K Shares 1,117 Est. Cost $189.33 Unrealized —

IBB ISHARES TR 0.1%

Value $648K Shares 3,806 Est. Cost $135.13 Unrealized —

ICLN ISHARES TR 0.1%

Value $598K Shares 32,763 Est. Cost $16.28 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $585K Shares 22,198 Est. Cost $12.13 Unrealized +138.9%

MDLZ MONDELEZ INTL INC 0.1%

Value $547K Shares 9,587 Est. Cost $66.74 Unrealized -12.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $538K Shares 1,458 Est. Cost $410.26 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $489K Shares 3,732 Est. Cost $86.14 Unrealized +40.3%

CVX CHEVRON CORPORATION 0.1%

Value $486K Shares 2,460 Est. Cost $171.87 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value $479K Shares 3,096 Est. Cost $154.74 Unrealized 0.0%

DE DEERE & CO 0.1%

Value $467K Shares 818 Est. Cost $551.35 Unrealized 0.0%

IEFA ISHARES TR 0.1%

Value $459K Shares 4,998 Est. Cost $78.82 Unrealized —

PFE PFIZER INC 0.1%

Value $446K Shares 15,634 Est. Cost $20.88 Unrealized +25.4%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $430K Shares 5,206 Est. Cost $76.36 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $426K Shares 2,704 Est. Cost $81.22 Unrealized +100.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $414K Shares 2,148 Est. Cost $192.54 Unrealized —

KO COCA COLA CO 0.1%

Value $382K Shares 5,018 Est. Cost $74.76 Unrealized 0.0%

BHB BAR HBR BANKSHARES 0.1%

Value $373K Shares 11,344 Est. Cost $29.97 Unrealized +11.1%

NVS NOVARTIS AG 0.1%

Value $356K Shares 2,297 Est. Cost $98.53 Unrealized —

CATH GLOBAL X FDS 0.1%

Value $352K Shares 4,471 Est. Cost $66.59 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $346K Shares 1,757 Est. Cost $125.86 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $343K Shares 807 Est. Cost $494.76 Unrealized -1.9%

GE GE AEROSPACE 0.1%

Value $341K Shares 1,165 Est. Cost $318.19 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $341K Shares 689 Est. Cost $451.80 Unrealized +27.2%

MTB M & T BK CORP 0.1%

Value $340K Shares 1,625 Est. Cost $124.87 Unrealized +77.1%

VTR VENTAS INC 0.1%

Value $337K Shares 4,112 Est. Cost $77.33 Unrealized 0.0%

IUSG ISHARES TR 0.1%

Value $334K Shares 2,127 Est. Cost $152.53 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $330K Shares 913 Est. Cost $361.90 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $314K Shares 887 Est. Cost $157.45 Unrealized +107.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $309K Shares 1,065 Est. Cost $288.51 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.1%

Value $309K Shares 1,390 Est. Cost $105.52 Unrealized +114.1%

IVW ISHARES TR 0.1%

Value $295K Shares 2,576 Est. Cost $84.44 Unrealized —

T AT&T INC 0.1%

Value $287K Shares 10,133 Est. Cost $25.75 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $280K Shares 5,672 Est. Cost $43.82 Unrealized 0.0%

CAT CATERPILLAR INC 0.0%

Value $274K Shares 375 Est. Cost $684.39 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value $262K Shares 533 Est. Cost $313.59 Unrealized +71.9%

GEV GE VERNOVA INC 0.0%

Value $259K Shares 290 Est. Cost $736.93 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $257K Shares 1,128 Est. Cost $185.26 Unrealized +22.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $255K Shares 1,048 Est. Cost $194.86 Unrealized +45.7%

IAU ISHARES GOLD TR 0.0%

Value $251K Shares 2,796 Est. Cost $89.68 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $242K Shares 5,074 Est. Cost $41.78 Unrealized —

EFG ISHARES TR 0.0%

Value $231K Shares 2,033 Est. Cost $103.79 Unrealized —

SHEL SHELL PLC 0.0%

Value $223K Shares 2,419 Est. Cost $92.03 Unrealized —

DVY ISHARES TR 0.0%

Value $202K Shares 1,335 Est. Cost $151.03 Unrealized —

UNB UNION BANKSHARES INC 0.0%

Value $200K Shares 8,180 Est. Cost $24.46 Unrealized 0.0%

ITOT ISHARES TR 0.0%

Value $197K Shares 1,376 Est. Cost $143.45 Unrealized —

BX BLACKSTONE INC 0.0%

Value $187K Shares 1,633 Est. Cost $97.43 Unrealized +44.6%

VTI VANGUARD INDEX FDS 0.0%

Value $184K Shares 568 Est. Cost $323.24 Unrealized —

RSPE INVESCO EXCH TRADED FD TR II 0.0%

Value $182K Shares 6,138 Est. Cost $29.59 Unrealized —

MCK MCKESSON CORP 0.0%

Value $181K Shares 208 Est. Cost $875.46 Unrealized 0.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $181K Shares 5,020 Est. Cost $36.10 Unrealized —

UL UNILEVER PLC 0.0%

Value $178K Shares 3,175 Est. Cost $56.06 Unrealized —

Value $171K Shares 3,709 Est. Cost $46.17 Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value $167K Shares 3,737 Est. Cost $44.68 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $167K Shares 142 Est. Cost $1361.54 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.0%

Value $165K Shares 373 Est. Cost $438.40 Unrealized —

RPM RPM INTL INC 0.0%

Value $164K Shares 1,634 Est. Cost $112.14 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $162K Shares 6,410 Est. Cost $25.30 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $162K Shares 1,097 Est. Cost $147.73 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $160K Shares 366 Est. Cost $437.82 Unrealized —

IJH ISHARES TR 0.0%

Value $159K Shares 2,335 Est. Cost $68.10 Unrealized —

SAP SAP SE 0.0%

Value $159K Shares 925 Est. Cost $138.68 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $155K Shares 1,921 Est. Cost $90.04 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $153K Shares 2,347 Est. Cost $65.14 Unrealized —

DGRO ISHARES TR 0.0%

Value $150K Shares 2,141 Est. Cost $70.20 Unrealized —

IJT ISHARES TR 0.0%

Value $146K Shares 1,000 Est. Cost $146.08 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $138K Shares 1,265 Est. Cost $116.19 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $138K Shares 1,077 Est. Cost $102.65 Unrealized 0.0%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $130K Shares 5,325 Est. Cost $24.44 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $119K Shares 1,931 Est. Cost $57.43 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $118K Shares 546 Est. Cost $215.68 Unrealized —

IWD ISHARES TR 0.0%

Value $115K Shares 535 Est. Cost $214.94 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $115K Shares 4,741 Est. Cost $23.80 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $111K Shares 564 Est. Cost $206.27 Unrealized 0.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $109K Shares 175 Est. Cost $621.79 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $109K Shares 1,272 Est. Cost $88.75 Unrealized 0.0%

Value $108K Shares 746 Est. Cost $163.96 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $106K Shares 533 Est. Cost $252.20 Unrealized -6.0%

GILD GILEAD SCIENCES INC 0.0%

Value $102K Shares 728 Est. Cost $138.38 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $98,885 Shares 563 Est. Cost $147.11 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $98,565 Shares 279 Est. Cost $349.67 Unrealized 0.0%

FTS FORTIS INC 0.0%

Value $97,178 Shares 1,727 Est. Cost $53.43 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $95,868 Shares 616 Est. Cost $175.40 Unrealized 0.0%

COR CENCORA INC 0.0%

Value $95,298 Shares 300 Est. Cost $353.11 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

Value $88,946 Shares 460 Est. Cost $206.69 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $87,488 Shares 3,119 Est. Cost $29.82 Unrealized 0.0%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $85,114 Shares 15,118 Est. Cost $5.63 Unrealized —

GSK GSK PLC 0.0%

Value $83,425 Shares 1,490 Est. Cost $55.99 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $82,493 Shares 1,389 Est. Cost $63.07 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $79,490 Shares 1,655 Est. Cost $46.43 Unrealized 0.0%

F FORD MTR CO 0.0%

Value $77,649 Shares 6,648 Est. Cost $13.74 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value $77,396 Shares 203 Est. Cost $425.98 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $76,568 Shares 415 Est. Cost $223.24 Unrealized 0.0%

IEMG ISHARES INC 0.0%

Value $75,340 Shares 1,072 Est. Cost $70.28 Unrealized —

CSX CSX CORP 0.0%

Value $74,592 Shares 1,800 Est. Cost $38.52 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $74,205 Shares 343 Est. Cost $240.41 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $74,196 Shares 1,582 Est. Cost $43.99 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $73,404 Shares 200 Est. Cost $371.29 Unrealized 0.0%

IGSB ISHARES TR 0.0%

Value $73,374 Shares 1,400 Est. Cost $52.41 Unrealized —

BA BOEING CO 0.0%

Value $73,184 Shares 353 Est. Cost $238.54 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $71,522 Shares 680 Est. Cost $133.51 Unrealized 0.0%

TTE TOTALENERGIES SE 0.0%

Value $70,567 Shares 786 Est. Cost $71.53 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $69,461 Shares 160 Est. Cost $415.89 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $68,130 Shares 505 Est. Cost $134.91 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $67,656 Shares 1,200 Est. Cost $56.38 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $67,566 Shares 302 Est. Cost $223.73 Unrealized —

IWF ISHARES TR 0.0%

Value $66,667 Shares 155 Est. Cost $430.11 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $66,528 Shares 3,918 Est. Cost $16.98 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $66,148 Shares 491 Est. Cost $126.06 Unrealized 0.0%

CRBN ISHARES TR 0.0%

Value $61,233 Shares 272 Est. Cost $225.12 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $60,997 Shares 1,072 Est. Cost $59.66 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $60,002 Shares 219 Est. Cost $308.69 Unrealized 0.0%

CWEN CLEARWAY ENERGY INC 0.0%

Value $59,865 Shares 1,500 Est. Cost $36.68 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.0%

Value $58,008 Shares 200 Est. Cost $263.20 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $57,807 Shares 2,624 Est. Cost $24.24 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $57,400 Shares 200 Est. Cost $298.18 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value $57,238 Shares 840 Est. Cost $68.14 Unrealized —

CMI CUMMINS INC 0.0%

Value $55,009 Shares 100 Est. Cost $575.50 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $54,242 Shares 754 Est. Cost $67.60 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $53,604 Shares 255 Est. Cost $221.70 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $51,872 Shares 217 Est. Cost $226.53 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $51,533 Shares 787 Est. Cost $63.03 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $50,984 Shares 528 Est. Cost $109.45 Unrealized 0.0%

SUSL ISHARES TR 0.0%

Value $50,927 Shares 444 Est. Cost $114.70 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $49,766 Shares 1,024 Est. Cost $48.60 Unrealized —

SO SOUTHERN CO 0.0%

Value $49,536 Shares 511 Est. Cost $89.54 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $46,912 Shares 537 Est. Cost $78.53 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $45,606 Shares 377 Est. Cost $120.15 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $45,569 Shares 130 Est. Cost $354.49 Unrealized 0.0%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $45,449 Shares 4,143 Est. Cost $10.97 Unrealized —

DOV DOVER CORP 0.0%

Value $43,533 Shares 210 Est. Cost $214.66 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $43,406 Shares 480 Est. Cost $93.62 Unrealized 0.0%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $42,695 Shares 500 Est. Cost $72.28 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $41,513 Shares 536 Est. Cost $89.52 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $40,308 Shares 2,698 Est. Cost $16.32 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $40,233 Shares 1,368 Est. Cost $29.41 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $39,529 Shares 64 Est. Cost $600.88 Unrealized 0.0%

TEX TEREX CORP NEW 0.0%

Value $39,182 Shares 650 Est. Cost $62.32 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $38,184 Shares 300 Est. Cost $153.90 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 0.0%

Value $37,254 Shares 176 Est. Cost $229.83 Unrealized 0.0%

— COHEN & STEERS QUALITY INCOM 0.0%

Value $36,290 Shares 2,977 Est. Cost $12.19 Unrealized —

EWT ISHARES INC 0.0%

Value $35,645 Shares 497 Est. Cost $71.72 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $35,284 Shares 668 Est. Cost $52.82 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $34,956 Shares 2,975 Est. Cost $11.75 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $34,739 Shares 640 Est. Cost $83.37 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $33,314 Shares 340 Est. Cost $107.39 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $32,905 Shares 1,197 Est. Cost $28.24 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $32,415 Shares 429 Est. Cost $76.34 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $31,679 Shares 95 Est. Cost $330.79 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $31,671 Shares 144 Est. Cost $255.43 Unrealized 0.0%

R RYDER SYS INC 0.0%

Value $30,202 Shares 146 Est. Cost $203.09 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $29,927 Shares 53 Est. Cost $670.28 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $29,434 Shares 142 Est. Cost $249.01 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $29,292 Shares 7 Est. Cost $4781.74 Unrealized 0.0%

XBI SPDR SERIES TRUST 0.0%

Value $28,924 Shares 225 Est. Cost $128.55 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $28,321 Shares 363 Est. Cost $77.24 Unrealized 0.0%

— NUVEEN MUN CR INCOME FD 0.0%

Value $28,237 Shares 2,279 Est. Cost $12.39 Unrealized —

IT GARTNER INC 0.0%

Value $28,172 Shares 182 Est. Cost $198.04 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $28,000 Shares 308 Est. Cost $101.98 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $27,702 Shares 216 Est. Cost $130.26 Unrealized 0.0%

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $27,466 Shares 574 Est. Cost $47.85 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $26,291 Shares 494 Est. Cost $59.98 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.0%

Value $25,526 Shares 480 Est. Cost $54.98 Unrealized 0.0%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $24,786 Shares 1,800 Est. Cost $13.77 Unrealized —

— NEUBERGER R/EST SECS INC FD 0.0%

Value $24,653 Shares 8,560 Est. Cost $2.88 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $24,234 Shares 140 Est. Cost $189.11 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $24,074 Shares 67 Est. Cost $338.93 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $23,958 Shares 96 Est. Cost $249.56 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $23,938 Shares 175 Est. Cost $128.85 Unrealized 0.0%

GIS GENERAL MILLS INC 0.0%

Value $23,852 Shares 641 Est. Cost $45.47 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $23,758 Shares 94 Est. Cost $251.95 Unrealized 0.0%

PICK ISHARES INC 0.0%

Value $23,487 Shares 406 Est. Cost $57.85 Unrealized —

EXI ISHARES TR 0.0%

Value $23,339 Shares 126 Est. Cost $185.23 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $23,315 Shares 310 Est. Cost $76.54 Unrealized 0.0%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $23,274 Shares 50 Est. Cost $465.48 Unrealized —

ITA ISHARES TR 0.0%

Value $23,035 Shares 103 Est. Cost $223.64 Unrealized —

— MFS INVT GRADE MUN TR 0.0%

Value $22,685 Shares 2,825 Est. Cost $8.03 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $22,362 Shares 357 Est. Cost $62.64 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $22,010 Shares 66 Est. Cost $385.05 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $21,960 Shares 200 Est. Cost $109.80 Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value $21,638 Shares 538 Est. Cost $40.22 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $21,579 Shares 51 Est. Cost $376.45 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $21,518 Shares 140 Est. Cost $157.36 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $21,434 Shares 175 Est. Cost $136.45 Unrealized 0.0%

IVE ISHARES TR 0.0%

Value $21,149 Shares 100 Est. Cost $211.49 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $21,059 Shares 218 Est. Cost $109.96 Unrealized 0.0%

XDTE ROUNDHILL ETF TRUST 0.0%

Value $20,954 Shares 568 Est. Cost $36.89 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $20,802 Shares 289 Est. Cost $82.25 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $20,533 Shares 245 Est. Cost $72.77 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $20,365 Shares 250 Est. Cost $81.46 Unrealized —

AON AON PLC 0.0%

Value $20,244 Shares 63 Est. Cost $336.05 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $20,137 Shares 308 Est. Cost $75.77 Unrealized 0.0%

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $20,075 Shares 4,165 Est. Cost $4.82 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $19,868 Shares 150 Est. Cost $144.65 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $19,776 Shares 400 Est. Cost $49.44 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $19,630 Shares 60 Est. Cost $316.22 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $19,046 Shares 115 Est. Cost $172.84 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $18,482 Shares 74 Est. Cost $270.76 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $18,341 Shares 95 Est. Cost $207.41 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $18,122 Shares 26 Est. Cost $673.66 Unrealized 0.0%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $17,820 Shares 1,000 Est. Cost $17.82 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $17,774 Shares 153 Est. Cost $109.91 Unrealized 0.0%

GATX GATX CORP 0.0%

Value $17,165 Shares 100 Est. Cost $184.07 Unrealized 0.0%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,136 Shares 101 Est. Cost $169.66 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $17,126 Shares 40 Est. Cost $422.16 Unrealized 0.0%

NEM NEWMONT CORP 0.0%

Value $17,069 Shares 150 Est. Cost $118.12 Unrealized 0.0%

SPYM SPDR SERIES TRUST 0.0%

Value $16,966 Shares 220 Est. Cost $77.12 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $16,781 Shares 153 Est. Cost $115.16 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $16,769 Shares 76 Est. Cost $216.60 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $16,280 Shares 46 Est. Cost $343.14 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $16,194 Shares 54 Est. Cost $367.10 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $16,044 Shares 275 Est. Cost $58.34 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $16,029 Shares 585 Est. Cost $27.40 Unrealized —

DAN DANA INC 0.0%

Value $15,792 Shares 460 Est. Cost $30.34 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $15,733 Shares 100 Est. Cost $175.91 Unrealized 0.0%

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $15,540 Shares 750 Est. Cost $20.72 Unrealized —

NDSN NORDSON CORP 0.0%

Value $15,500 Shares 58 Est. Cost $277.17 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $15,441 Shares 52 Est. Cost $289.33 Unrealized 0.0%

VST VISTRA CORP 0.0%

Value $15,396 Shares 100 Est. Cost $163.18 Unrealized 0.0%

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $15,396 Shares 400 Est. Cost $38.49 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $15,221 Shares 1,510 Est. Cost $10.08 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $14,793 Shares 45 Est. Cost $353.27 Unrealized 0.0%

SSNC SS&C TECH HLDGS 0.0%

Value $14,748 Shares 218 Est. Cost $80.01 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value $14,723 Shares 61 Est. Cost $289.87 Unrealized 0.0%

Q QNITY ELECTRONICS INC 0.0%

Value $14,464 Shares 122 Est. Cost $101.21 Unrealized 0.0%

DMLP DORCHESTER MINERALS L P 0.0%

Value $14,390 Shares 525 Est. Cost $27.41 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $14,141 Shares 323 Est. Cost $39.47 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $14,020 Shares 197 Est. Cost $77.44 Unrealized 0.0%

FRO FRONTLINE PLC 0.0%

Value $13,862 Shares 398 Est. Cost $28.36 Unrealized 0.0%

RDNT RADNET INC 0.0%

Value $13,828 Shares 250 Est. Cost $71.53 Unrealized 0.0%

TTC TORO CO 0.0%

Value $13,556 Shares 145 Est. Cost $93.09 Unrealized 0.0%

UPS UNITED PARCEL SVCS INC 0.0%

Value $13,414 Shares 137 Est. Cost $109.86 Unrealized 0.0%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $13,075 Shares 500 Est. Cost $26.15 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $12,809 Shares 65 Est. Cost $253.23 Unrealized 0.0%

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $12,520 Shares 1,000 Est. Cost $12.52 Unrealized —

DXCM DEXCOM INC 0.0%

Value $12,474 Shares 200 Est. Cost $70.92 Unrealized 0.0%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $12,415 Shares 500 Est. Cost $24.83 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $12,196 Shares 125 Est. Cost $103.08 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $12,114 Shares 200 Est. Cost $63.11 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.0%

Value $11,860 Shares 341 Est. Cost $37.10 Unrealized 0.0%

SMOG VANECK ETF TRUST 0.0%

Value $11,823 Shares 85 Est. Cost $139.09 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $11,587 Shares 305 Est. Cost $37.99 Unrealized —

PFF ISHARES TR 0.0%

Value $11,514 Shares 379 Est. Cost $30.38 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $11,321 Shares 245 Est. Cost $46.11 Unrealized 0.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $11,104 Shares 200 Est. Cost $55.52 Unrealized —

EQIX EQUINIX INC 0.0%

Value $10,956 Shares 11 Est. Cost $764.11 Unrealized 0.0%

ASML ASML HLDG NV 0.0%

Value $10,878 Shares 8 Est. Cost $1359.75 Unrealized —

OGS ONE GAS INC 0.0%

Value $10,820 Shares 125 Est. Cost $80.73 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value $10,756 Shares 215 Est. Cost $42.94 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $10,753 Shares 149 Est. Cost $82.24 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $10,738 Shares 20 Est. Cost $569.29 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $10,724 Shares 37 Est. Cost $228.24 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $10,495 Shares 72 Est. Cost $176.43 Unrealized 0.0%

DOW DOW HLDGS INC 0.0%

Value $9,969 Shares 245 Est. Cost $29.05 Unrealized 0.0%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $9,942 Shares 1,735 Est. Cost $4.24 Unrealized 0.0%

SOLV SOLVENTUM CORP 0.0%

Value $9,846 Shares 153 Est. Cost $78.39 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $9,676 Shares 200 Est. Cost $66.69 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $9,621 Shares 84 Est. Cost $134.76 Unrealized 0.0%

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $9,584 Shares 935 Est. Cost $10.25 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $9,531 Shares 38 Est. Cost $321.76 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $9,065 Shares 60 Est. Cost $155.99 Unrealized 0.0%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $8,919 Shares 381 Est. Cost $20.94 Unrealized 0.0%

GLPI GAMING & LEISURE P 0.0%

Value $8,862 Shares 200 Est. Cost $44.31 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $8,683 Shares 761 Est. Cost $11.41 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $8,622 Shares 759 Est. Cost $11.36 Unrealized —

ATR APTARGROUP INC 0.0%

Value $8,619 Shares 68 Est. Cost $130.09 Unrealized 0.0%

CRNC CERENCE INC 0.0%

Value $8,598 Shares 1,270 Est. Cost $10.21 Unrealized 0.0%

BETA BETA TECHNOLOGIES INC 0.0%

Value $8,586 Shares 569 Est. Cost $22.60 Unrealized 0.0%

IAT ISHARES TR 0.0%

Value $8,497 Shares 156 Est. Cost $54.47 Unrealized —

ARKW ARK ETF TR 0.0%

Value $8,490 Shares 70 Est. Cost $121.29 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $8,472 Shares 877 Est. Cost $9.66 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $8,419 Shares 673 Est. Cost $12.51 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $8,191 Shares 265 Est. Cost $30.91 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $8,190 Shares 500 Est. Cost $16.20 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $8,069 Shares 45 Est. Cost $218.28 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $7,791 Shares 216 Est. Cost $38.23 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $7,746 Shares 90 Est. Cost $101.93 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO 0.0%

Value $7,561 Shares 60 Est. Cost $126.02 Unrealized —

LEN LENNAR CORP 0.0%

Value $7,519 Shares 88 Est. Cost $114.46 Unrealized 0.0%

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $7,492 Shares 79 Est. Cost $86.65 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $7,446 Shares 120 Est. Cost $61.62 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $7,412 Shares 73 Est. Cost $93.50 Unrealized 0.0%

WAB WABTEC 0.0%

Value $7,169 Shares 28 Est. Cost $238.93 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $6,964 Shares 75 Est. Cost $94.81 Unrealized 0.0%

ARKK ARK ETF TR 0.0%

Value $6,840 Shares 100 Est. Cost $68.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $6,830 Shares 126 Est. Cost $54.21 Unrealized —

VTRS VIATRIS INC 0.0%

Value $6,747 Shares 495 Est. Cost $14.08 Unrealized 0.0%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $6,630 Shares 24 Est. Cost $258.44 Unrealized 0.0%

SON SONOCO PRODS CO 0.0%

Value $6,510 Shares 118 Est. Cost $50.32 Unrealized 0.0%

DEO DIAGEO PLC 0.0%

Value $6,493 Shares 87 Est. Cost $74.63 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $6,487 Shares 76 Est. Cost $85.36 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $6,428 Shares 23 Est. Cost $301.15 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $6,384 Shares 119 Est. Cost $48.57 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $6,314 Shares 38 Est. Cost $179.67 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $6,138 Shares 122 Est. Cost $49.76 Unrealized 0.0%

USB US BANCORP 0.0%

Value $5,750 Shares 109 Est. Cost $56.63 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $5,725 Shares 27 Est. Cost $215.31 Unrealized 0.0%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $5,691 Shares 1,050 Est. Cost $5.42 Unrealized —

MLCI MOUNT LOGAN CAP INC 0.0%

Value $5,665 Shares 1,614 Est. Cost $7.29 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $5,650 Shares 49 Est. Cost $116.18 Unrealized 0.0%

EVGO EVGO INC 0.0%

Value $5,310 Shares 3,000 Est. Cost $3.01 Unrealized 0.0%

TRI THOMSON REUTERS CORP 0.0%

Value $5,283 Shares 60 Est. Cost $107.05 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $5,181 Shares 87 Est. Cost $62.03 Unrealized 0.0%

LIT GLOBAL X FDS 0.0%

Value $5,062 Shares 68 Est. Cost $74.44 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $4,735 Shares 50 Est. Cost $95.26 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $4,619 Shares 19 Est. Cost $243.32 Unrealized 0.0%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $4,574 Shares 123 Est. Cost $32.14 Unrealized 0.0%

PLUG PLUG PWR INC 0.0%

Value $4,500 Shares 2,000 Est. Cost $2.15 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.0%

Value $4,479 Shares 32 Est. Cost $145.79 Unrealized 0.0%

HLN HALEON PLC 0.0%

Value $4,417 Shares 443 Est. Cost $9.97 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $4,326 Shares 19 Est. Cost $253.44 Unrealized 0.0%

VYX NCR VOYIX CORPORATION 0.0%

Value $4,025 Shares 646 Est. Cost $9.97 Unrealized 0.0%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $4,007 Shares 339 Est. Cost $11.15 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $3,964 Shares 178 Est. Cost $23.92 Unrealized 0.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $3,773 Shares 201 Est. Cost $18.77 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $3,644 Shares 47 Est. Cost $65.21 Unrealized 0.0%

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $3,600 Shares 39 Est. Cost $84.72 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $3,576 Shares 42 Est. Cost $91.74 Unrealized 0.0%

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $3,524 Shares 400 Est. Cost $8.81 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $3,483 Shares 570 Est. Cost $6.11 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $3,418 Shares 161 Est. Cost $22.14 Unrealized 0.0%

CODI COMPASS DIVERSIFIED 0.0%

Value $3,272 Shares 400 Est. Cost $6.26 Unrealized 0.0%

BSJV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3,259 Shares 125 Est. Cost $26.07 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $3,258 Shares 200 Est. Cost $15.34 Unrealized 0.0%

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3,208 Shares 125 Est. Cost $25.66 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $3,174 Shares 8 Est. Cost $471.68 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $3,167 Shares 27 Est. Cost $125.98 Unrealized 0.0%

BSJW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3,155 Shares 125 Est. Cost $25.24 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $3,134 Shares 45 Est. Cost $70.10 Unrealized 0.0%

BSJX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3,125 Shares 125 Est. Cost $25.00 Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $3,050 Shares 470 Est. Cost $6.49 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $3,044 Shares 200 Est. Cost $15.25 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $3,012 Shares 42 Est. Cost $78.72 Unrealized 0.0%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $2,977 Shares 38 Est. Cost $78.34 Unrealized —

WEN WENDYS CO 0.0%

Value $2,933 Shares 425 Est. Cost $8.03 Unrealized 0.0%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2,897 Shares 125 Est. Cost $23.18 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2,800 Shares 125 Est. Cost $22.40 Unrealized —

CRM SALESFORCE INC 0.0%

Value $2,794 Shares 15 Est. Cost $215.77 Unrealized 0.0%

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2,714 Shares 125 Est. Cost $21.71 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2,636 Shares 125 Est. Cost $21.09 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $2,623 Shares 465 Est. Cost $5.64 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $2,309 Shares 14 Est. Cost $180.48 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $2,248 Shares 46 Est. Cost $45.14 Unrealized 0.0%

TRP TC ENERGY CORP 0.0%

Value $2,178 Shares 35 Est. Cost $58.22 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $2,149 Shares 56 Est. Cost $36.23 Unrealized 0.0%

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $2,122 Shares 200 Est. Cost $10.61 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $2,082 Shares 109 Est. Cost $18.16 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $1,941 Shares 35 Est. Cost $63.95 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1,908 Shares 38 Est. Cost $49.63 Unrealized 0.0%

VTEB VANGUARD MUN BD FDS 0.0%

Value $1,847 Shares 37 Est. Cost $49.92 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1,737 Shares 6 Est. Cost $271.49 Unrealized 0.0%

VOD VODAFONE GROUP PLC 0.0%

Value $1,725 Shares 114 Est. Cost $15.13 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $1,648 Shares 100 Est. Cost $21.44 Unrealized 0.0%

KMT KENNAMETAL INC 0.0%

Value $1,606 Shares 44 Est. Cost $35.62 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $1,558 Shares 20 Est. Cost $72.18 Unrealized 0.0%

NMFC NEW MTN FIN CORP 0.0%

Value $1,540 Shares 200 Est. Cost $8.66 Unrealized 0.0%

ADAM ADAMAS TRUST INC. 0.0%

Value $1,419 Shares 193 Est. Cost $7.35 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $1,399 Shares 33 Est. Cost $40.61 Unrealized 0.0%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $1,372 Shares 113 Est. Cost $11.25 Unrealized 0.0%

VFC V F CORP 0.0%

Value $1,337 Shares 79 Est. Cost $19.92 Unrealized 0.0%

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $1,195 Shares 74 Est. Cost $16.15 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1,113 Shares 25 Est. Cost $52.73 Unrealized 0.0%

GORO GOLD RESOURCE CORP 0.0%

Value $1,111 Shares 875 Est. Cost $1.40 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $1,084 Shares 9 Est. Cost $109.20 Unrealized 0.0%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $1,034 Shares 292 Est. Cost $5.19 Unrealized 0.0%

EFA ISHARES TR 0.0%

Value $986 Shares 10 Est. Cost $98.60 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $981 Shares 103 Est. Cost $8.97 Unrealized 0.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $972 Shares 46 Est. Cost $21.13 Unrealized —

BCIC BCP INVESTMENT CORPORATION 0.0%

Value $959 Shares 127 Est. Cost $12.06 Unrealized 0.0%

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $912 Shares 515 Est. Cost $1.84 Unrealized 0.0%

GLIBK GCI LIBERTY INC 0.0%

Value $878 Shares 24 Est. Cost $38.16 Unrealized 0.0%

TDC TERADATA CORP DEL 0.0%

Value $707 Shares 28 Est. Cost $30.27 Unrealized 0.0%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $705 Shares 15 Est. Cost $44.51 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $649 Shares 3 Est. Cost $213.73 Unrealized 0.0%

SXC SUNCOKE ENERGY INC 0.0%

Value $561 Shares 88 Est. Cost $7.62 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.0%

Value $551 Shares 156 Est. Cost $4.37 Unrealized 0.0%

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $532 Shares 47 Est. Cost $11.32 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $501 Shares 58 Est. Cost $7.70 Unrealized 0.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $447 Shares 19 Est. Cost $23.53 Unrealized —

SUB ISHARES TR 0.0%

Value $426 Shares 4 Est. Cost $106.50 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $418 Shares 7 Est. Cost $59.71 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $393 Shares 1 Est. Cost $410.48 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.0%

Value $386 Shares 30 Est. Cost $20.57 Unrealized 0.0%

IJR ISHARES TR 0.0%

Value $375 Shares 3 Est. Cost $125.00 Unrealized —

GLIBA GCI LIBERTY INC 0.0%

Value $254 Shares 7 Est. Cost $38.31 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $198 Shares 28 Est. Cost $8.08 Unrealized 0.0%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $160 Shares 19 Est. Cost $7.62 Unrealized 0.0%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $102 Shares 8 Est. Cost $9.32 Unrealized 0.0%

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $71 Shares 6 Est. Cost $10.05 Unrealized 0.0%

QVCGA QVC GROUP INC 0.0%

Value $23 Shares 11 Est. Cost $8.10 Unrealized 0.0%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $2 Shares 1 Est. Cost $2.85 Unrealized 0.0%

BNBX BNB PLUS CORP 0.0%

Value $1 Shares 1 Est. Cost $1.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	442,134	$42.02M	7.4%	$92.79	—	7-10 YR TRSY BD	464287440
XOM	EXXON MOBIL CORP	175,684	$28.25M	5.0%	$65.67	+111.3%	COM	30231G102
MSFT	MICROSOFT CORP	73,131	$27.01M	4.8%	$137.61	+215.8%	COM	594918104
AAPL	APPLE INC	101,247	$25.88M	4.6%	$102.41	+156.6%	COM	037833100
GOOG	ALPHABET INC	67,477	$19.9M	3.5%	$129.98	+149.0%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	55,970	$17.55M	3.1%	$160.31	+108.4%	COM	11135F101
NVDA	NVIDIA CORPORATION	98,017	$17.23M	3.0%	$103.85	+79.7%	COM	67066G104
QUAL	ISHARES TR	81,442	$15.7M	2.8%	$177.60	—	MSCI USA QLT FCT	46432F339
WMT	WALMART INC	120,350	$15.01M	2.6%	$55.03	+121.8%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	14,786	$14.74M	2.6%	$295.10	+226.6%	COM	22160K105
JPM	JPMORGAN CHASE & CO	46,007	$13.59M	2.4%	$174.31	+78.7%	COM	46625H100
AMZN	AMAZON COM INC	63,478	$13.37M	2.4%	$138.66	+63.6%	COM	023135106
V	VISA INC	42,626	$12.72M	2.2%	$202.33	+62.7%	COM CL A	92826C839
KLAC	KLA CORP	8,037	$12.21M	2.1%	$763.85	+91.4%	COM NEW	482480100
GVI	ISHARES TR	110,537	$11.76M	2.1%	$104.52	—	INTRM GOV CR ETF	464288612
TSM	TAIWAN SEMICONDUCTOR MANUFAC	31,379	$10.72M	1.9%	$92.71	—	SPONSORED ADS	874039100
ETN	EATON CORP PLC	28,766	$10.52M	1.9%	$269.03	+31.4%	SHS	G29183103
LLY	ELI LILLY & CO	10,840	$10.35M	1.8%	$775.19	+35.1%	COM	532457108
META	META PLATFORMS INC	15,959	$9.244M	1.6%	$449.31	+45.9%	CL A	30303M102
EMR	EMERSON ELEC CO	62,786	$8.311M	1.5%	$90.13	+64.7%	COM	291011104
NEE	NEXTERA ENERGY INC	89,234	$8.285M	1.5%	$60.47	+44.2%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	39,226	$8.208M	1.4%	$167.78	+34.1%	COM	693475105
BAC	BANK AMERICA CORP	164,267	$8.093M	1.4%	$35.84	+49.8%	COM	060505104
LIN	LINDE PLC	16,193	$7.997M	1.4%	$422.44	+8.9%	SHS	G54950103
PLD	PROLOGIS INC.	59,604	$7.947M	1.4%	$115.01	+12.2%	COM	74340W103
PH	PARKER-HANNIFIN CORP	8,626	$7.943M	1.4%	$645.89	+48.3%	COM	701094104
PANW	PALO ALTO NETWORKS INC	46,055	$7.4M	1.3%	$170.58	+0.9%	COM	697435105
PG	PROCTER & GAMBLE CO	50,176	$7.23M	1.3%	$114.95	+32.0%	COM	742718109
ABBV	ABBVIE INC	32,454	$6.977M	1.2%	$177.62	+25.3%	COM	00287Y109
JEPI	J P MORGAN EXCHANGE TRADED F	117,605	$6.634M	1.2%	$57.51	—	EQUITY PREMIUM	46641Q332
AXP	AMERICAN EXPRESS CO	20,534	$6.19M	1.1%	$196.50	+81.3%	COM	025816109
AEP	AMERICAN ELEC PWR CO INC	44,793	$5.898M	1.0%	$109.49	+10.1%	COM	025537101
MCD	MCDONALDS CORP	18,128	$5.571M	1.0%	$270.32	+17.4%	COM	580135101
WM	WASTE MGMT INC DEL	23,665	$5.467M	1.0%	$190.87	+18.4%	COM	94106L109
BLK	BLACKROCK INC	5,497	$5.263M	0.9%	$986.77	+11.2%	COM	09290D101
LOW	LOWES COS INC	22,156	$5.228M	0.9%	$227.52	+19.3%	COM	548661107
GLW	CORNING INC	36,417	$5.185M	0.9%	$27.20	+310.7%	COM	219350105
ABT	ABBOTT LABORATORIES	49,242	$5.041M	0.9%	$126.12	-8.5%	COM	002824100
VLTO	VERALTO CORP	55,920	$4.924M	0.9%	$93.25	+4.6%	COM SHS	92338C103
NOW	SERVICENOW INC	46,174	$4.804M	0.8%	$159.97	-24.2%	COM	81762P102
APH	AMPHENOL CORP	35,849	$4.578M	0.8%	$113.46	+29.0%	CL A	032095101
ECL	ECOLAB INC	16,472	$4.44M	0.8%	$207.33	+38.1%	COM	278865100
ORCL	ORACLE CORP	29,833	$4.333M	0.8%	$205.19	-17.3%	COM	68389X105
ORLY	OREILLY AUTOMOTIVE INC	46,805	$4.311M	0.8%	$89.79	+5.8%	COM	67103H107
SCHW	SCHWAB CHARLES CORP	46,592	$4.303M	0.8%	$26.15	+282.9%	COM	808513105
NFLX	NETFLIX INC.	43,083	$4.117M	0.7%	$107.75	-22.2%	COM	64110L106
ANET	ARISTA NETWORKS INC	32,636	$4.075M	0.7%	$102.81	+31.4%	COM SHS	040413205
DHR	DANAHER CORP DEL	20,877	$3.983M	0.7%	$237.12	-5.2%	COM	235851102
ADI	ANALOG DEVICES INC	11,127	$3.567M	0.6%	$221.51	+42.7%	COM	032654105
MRK	MERCK & CO INC	29,513	$3.566M	0.6%	$112.59	+1.5%	COM	58933Y105
TJX	TJX COS INC NEW	20,883	$3.384M	0.6%	$99.01	+55.8%	COM	872540109
VLO	VALERO ENERGY CORP	13,886	$3.353M	0.6%	$72.67	+161.5%	COM	91913Y100
VRSK	VERISK ANALYTICS INC	15,964	$2.929M	0.5%	$241.44	-15.6%	COM	92345Y106
HD	HOME DEPOT INC	8,812	$2.904M	0.5%	$332.21	+13.5%	COM	437076102
CSCO	CISCO SYS INC	36,219	$2.823M	0.5%	$28.55	+172.9%	COM	17275R102
SPY	STATE STR SPDR S&P 500 ETF T	3,383	$2.217M	0.4%	$364.12	—	TR UNIT	78462F103
KMI	KINDER MORGAN INC DEL	60,347	$1.984M	0.3%	$26.97	+10.3%	COM	49456B101
VOT	VANGUARD INDEX FDS	6,231	$1.623M	0.3%	$114.99	—	MCAP GR IDXVIP	922908538
ADP	AUTOMATIC DATA PROCESSING IN	7,375	$1.484M	0.3%	$194.72	+23.7%	COM	053015103
ATO	ATMOS ENERGY CORP	7,282	$1.351M	0.2%	$112.72	+52.1%	COM	049560105
VBR	VANGUARD INDEX FDS	5,876	$1.282M	0.2%	$159.49	—	SM CP VAL ETF	922908611
GOOGL	ALPHABET INC	4,229	$1.258M	0.2%	$134.15	+141.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,607	$1.247M	0.2%	$289.98	+70.2%	CL B NEW	084670702
EWC	ISHARES INC	20,970	$1.157M	0.2%	$38.77	—	MSCI CDA ETF	464286509
JNJ	JOHNSON & JOHNSON	4,573	$1.116M	0.2%	$157.04	+45.1%	COM	478160104
AMT	AMERICAN TOWER CORP	5,323	$910K	0.2%	$184.76	-5.4%	COM	03027X100
IVV	ISHARES TR	1,202	$791K	0.1%	$525.94	—	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	3,710	$722K	0.1%	$161.83	+21.5%	COM	75513E101
QQQ	INVESCO QQQ TR	1,117	$653K	0.1%	$189.33	—	UNIT SER 1	46090E103
IBB	ISHARES TR	3,806	$648K	0.1%	$135.13	—	ISHARES BIOTECH	464287556
ICLN	ISHARES TR	32,763	$598K	0.1%	$16.28	—	GL CLEAN ENE ETF	464288224
RF	REGIONS FINANCIAL CORP NEW	22,198	$585K	0.1%	$12.13	+138.9%	COM	7591EP100
MDLZ	MONDELEZ INTL INC	9,587	$547K	0.1%	$66.74	-12.9%	CL A	609207105
ROK	ROCKWELL AUTOMATION INC	1,458	$538K	0.1%	$410.26	0.0%	COM	773903109
DUK	DUKE ENERGY CORP NEW	3,732	$489K	0.1%	$86.14	+40.3%	COM NEW	26441C204
CVX	CHEVRON CORPORATION	2,460	$486K	0.1%	$171.87	0.0%	COM	166764100
PEP	PEPSICO INC	3,096	$479K	0.1%	$154.74	0.0%	COM	713448108
DE	DEERE & CO	818	$467K	0.1%	$551.35	0.0%	COM	244199105
IEFA	ISHARES TR	4,998	$459K	0.1%	$78.82	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	15,634	$446K	0.1%	$20.88	+25.4%	COM	717081103
VCIT	VANGUARD SCOTTSDALE FDS	5,206	$430K	0.1%	$76.36	—	INT-TERM CORP	92206C870
CINF	CINCINNATI FINL CORP	2,704	$426K	0.1%	$81.22	+100.5%	COM	172062101
RSP	INVESCO EXCHANGE TRADED FD T	2,148	$414K	0.1%	$192.54	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	5,018	$382K	0.1%	$74.76	0.0%	COM	191216100
BHB	BAR HBR BANKSHARES	11,344	$373K	0.1%	$29.97	+11.1%	COM	066849100
NVS	NOVARTIS AG	2,297	$356K	0.1%	$98.53	—	SPONSORED ADR	66987V109
CATH	GLOBAL X FDS	4,471	$352K	0.1%	$66.59	—	S&P 500 CATHOLIC	37954Y889
VTV	VANGUARD INDEX FDS	1,757	$346K	0.1%	$125.86	—	VALUE ETF	922908744
SPGI	S&P GLOBAL INC	807	$343K	0.1%	$494.76	-1.9%	COM	78409V104
GE	GE AEROSPACE	1,165	$341K	0.1%	$318.19	0.0%	COM NEW	369604301
TMO	THERMO FISHER SCIENTIFIC INC	689	$341K	0.1%	$451.80	+27.2%	COM	883556102
MTB	M & T BK CORP	1,625	$340K	0.1%	$124.87	+77.1%	COM	55261F104
VTR	VENTAS INC	4,112	$337K	0.1%	$77.33	0.0%	COM	92276F100
IUSG	ISHARES TR	2,127	$334K	0.1%	$152.53	—	CORE S&P US GWT	464287671
VCR	VANGUARD WORLD FD	913	$330K	0.1%	$361.90	—	CONSUM DIS ETF	92204A108
AMAT	APPLIED MATLS INC	887	$314K	0.1%	$157.45	+107.4%	COM	038222105
TRV	TRAVELERS COMPANIES INC	1,065	$309K	0.1%	$288.51	0.0%	COM	89417E109
LRCX	LAM RESEARCH CORP	1,390	$309K	0.1%	$105.52	+114.1%	COM NEW	512807306
IVW	ISHARES TR	2,576	$295K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
T	AT&T INC	10,133	$287K	0.1%	$25.75	0.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	5,672	$280K	0.0%	$43.82	0.0%	COM	92343V104
CAT	CATERPILLAR INC	375	$274K	0.0%	$684.39	0.0%	COM	149123101
MA	MASTERCARD INCORPORATED	533	$262K	0.0%	$313.59	+71.9%	CL A	57636Q104
GEV	GE VERNOVA INC	290	$259K	0.0%	$736.93	0.0%	COM	36828A101
HON	HONEYWELL INTL INC	1,128	$257K	0.0%	$185.26	+22.0%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	1,048	$255K	0.0%	$194.86	+45.7%	COM	459200101
IAU	ISHARES GOLD TR	2,796	$251K	0.0%	$89.68	—	ISHARES NEW	464285204
BIBL	NORTHERN LTS FD TR IV	5,074	$242K	0.0%	$41.78	—	INSPIRE 100 ETF	66538H534
EFG	ISHARES TR	2,033	$231K	0.0%	$103.79	—	EAFE GRWTH ETF	464288885
SHEL	SHELL PLC	2,419	$223K	0.0%	$92.03	—	SPON ADS	780259305
DVY	ISHARES TR	1,335	$202K	0.0%	$151.03	—	SELECT DIVID ETF	464287168
UNB	UNION BANKSHARES INC	8,180	$200K	0.0%	$24.46	0.0%	COM	905400107
ITOT	ISHARES TR	1,376	$197K	0.0%	$143.45	—	CORE S&P TTL STK	464287150
BX	BLACKSTONE INC	1,633	$187K	0.0%	$97.43	+44.6%	COM	09260D107
VTI	VANGUARD INDEX FDS	568	$184K	0.0%	$323.24	—	TOTAL STK MKT	922908769
RSPE	INVESCO EXCH TRADED FD TR II	6,138	$182K	0.0%	$29.59	—	ESG S&P 500 EQL	46138G516
MCK	MCKESSON CORP	208	$181K	0.0%	$875.46	0.0%	COM	58155Q103
PHYS	SPROTT ASSET MANAGEMENT LP	5,020	$181K	0.0%	$36.10	—	PHYSICAL GOLD TR	85207H104
UL	UNILEVER PLC	3,175	$178K	0.0%	$56.06	—	SPON ADR NEW	904767803
BP	BP PLC	3,709	$171K	0.0%	$46.17	—	SPONSORED ADR	055622104
BLES	NORTHERN LTS FD TR IV	3,737	$167K	0.0%	$44.68	—	INSPIRE GBL HOPE	66538H658
TDG	TRANSDIGM GROUP INC	142	$167K	0.0%	$1361.54	0.0%	COM	893641100
VUG	VANGUARD INDEX FDS	373	$165K	0.0%	$438.40	—	GROWTH ETF	922908736
RPM	RPM INTL INC	1,634	$164K	0.0%	$112.14	0.0%	COM	749685103
SCHB	SCHWAB STRATEGIC TR	6,410	$162K	0.0%	$25.30	—	US BRD MKT ETF	808524102
XLV	SELECT SECTOR SPDR TR	1,097	$162K	0.0%	$147.73	—	STATE STREET HEA	81369Y209
GLD	SPDR GOLD TR	366	$160K	0.0%	$437.82	—	GOLD SHS	78463V107
IJH	ISHARES TR	2,335	$159K	0.0%	$68.10	—	CORE S&P MCP ETF	464287507
SAP	SAP SE	925	$159K	0.0%	$138.68	—	SPON ADR	803054204
WFC	WELLS FARGO & CO	1,921	$155K	0.0%	$90.04	0.0%	COM	949746101
VEA	VANGUARD TAX-MANAGED FDS	2,347	$153K	0.0%	$65.14	—	VAN FTSE DEV MKT	921943858
DGRO	ISHARES TR	2,141	$150K	0.0%	$70.20	—	CORE DIV GRWTH	46434V621
IJT	ISHARES TR	1,000	$146K	0.0%	$146.08	—	S&P SML 600 GWT	464287887
EWBC	EAST WEST BANCORP INC	1,265	$138K	0.0%	$116.19	0.0%	COM	27579R104
COP	CONOCOPHILLIPS	1,077	$138K	0.0%	$102.65	0.0%	COM	20825C104
PSLV	SPROTT ASSET MANAGEMENT LP	5,325	$130K	0.0%	$24.44	—	PHYSICAL SILVER	85207K107
BMY	BRISTOL-MYERS SQUIBB CO	1,931	$119K	0.0%	$57.43	0.0%	COM	110122108
VIG	VANGUARD SPECIALIZED FUNDS	546	$118K	0.0%	$215.68	—	DIV APP ETF	921908844
IWD	ISHARES TR	535	$115K	0.0%	$214.94	—	RUS 1000 VAL ETF	464287598
WY	WEYERHAEUSER CO	4,741	$115K	0.0%	$23.80	0.0%	COM NEW	962166104
TXN	TEXAS INSTRS INC	564	$111K	0.0%	$206.27	0.0%	COM	882508104
MDY	STATE STR SPDR S&P MIDCAP 40	175	$109K	0.0%	$621.79	—	UTSER1 S&PDCRP	78467Y107
CL	COLGATE PALMOLIVE CO	1,272	$109K	0.0%	$88.75	0.0%	COM	194162103
MMM	3M CO	746	$108K	0.0%	$163.96	0.0%	COM	88579Y101
FSLR	FIRST SOLAR INC	533	$106K	0.0%	$252.20	-6.0%	COM	336433107
GILD	GILEAD SCIENCES INC	728	$102K	0.0%	$138.38	0.0%	COM	375558103
PSX	PHILLIPS 66	563	$98,885	0.0%	$147.11	0.0%	COM	718546104
AMGN	AMGEN INC	279	$98,565	0.0%	$349.67	0.0%	COM	031162100
FTS	FORTIS INC	1,727	$97,178	0.0%	$53.43	0.0%	COM	349553107
JKHY	HENRY JACK & ASSOC INC	616	$95,868	0.0%	$175.40	0.0%	COM	426281101
COR	CENCORA INC	300	$95,298	0.0%	$353.11	0.0%	COM	03073E105
PGR	PROGRESSIVE CORP	460	$88,946	0.0%	$206.69	0.0%	COM	743315103
CMCSA	COMCAST CORP NEW	3,119	$87,488	0.0%	$29.82	0.0%	CL A	20030N101
—	LIBERTY ALL STAR EQUITY FD	15,118	$85,114	0.0%	$5.63	—	SH BEN INT	530158104
GSK	GSK PLC	1,490	$83,425	0.0%	$55.99	—	SPONSORED ADR	37733W204
CBU	COMMUNITY FINANCIAL SYSTEM I	1,389	$82,493	0.0%	$63.07	0.0%	COM	203607106
INTC	INTEL CORP	1,655	$79,490	0.0%	$46.43	0.0%	COM	458140100
F	FORD MTR CO	6,648	$77,649	0.0%	$13.74	0.0%	COM	345370860
TSLA	TESLA INC	203	$77,396	0.0%	$425.98	0.0%	COM	88160R101
COF	CAPITAL ONE FINL CORP	415	$76,568	0.0%	$223.24	0.0%	COM	14040H105
IEMG	ISHARES INC	1,072	$75,340	0.0%	$70.28	—	CORE MSCI EMKT	46434G103
CSX	CSX CORP	1,800	$74,592	0.0%	$38.52	0.0%	COM	126408103
AJG	GALLAGHER ARTHUR J & CO	343	$74,205	0.0%	$240.41	0.0%	COM	363576109
NI	NISOURCE INC	1,582	$74,196	0.0%	$43.99	0.0%	COM	65473P105
SNA	SNAP ON INC	200	$73,404	0.0%	$371.29	0.0%	COM	833034101
IGSB	ISHARES TR	1,400	$73,374	0.0%	$52.41	—	ISHS 1-5YR INVS	464288646
BA	BOEING CO	353	$73,184	0.0%	$238.54	0.0%	COM	097023105
GPC	GENUINE PARTS CO	680	$71,522	0.0%	$133.51	0.0%	COM	372460105
TTE	TOTALENERGIES SE	786	$70,567	0.0%	$71.53	0.0%	ACT	F92124100
MSI	MOTOROLA SOLUTIONS INC	160	$69,461	0.0%	$415.89	0.0%	COM NEW	620076307
XLK	SELECT SECTOR SPDR TR	505	$68,130	0.0%	$134.91	—	STATE STREET TEC	81369Y803
IDMO	INVESCO EXCH TRADED FD TR II	1,200	$67,656	0.0%	$56.38	—	S&P INTL MOMNT	46138E222
VDC	VANGUARD WORLD FD	302	$67,566	0.0%	$223.73	—	CONSUM STP ETF	92204A207
IWF	ISHARES TR	155	$66,667	0.0%	$430.11	—	RUS 1000 GRW ETF	464287614
—	ROYCE SMALL CAP TRUST INC	3,918	$66,528	0.0%	$16.98	—	COM	780910105
JCI	JOHNSON CONTROLS INTERNATION	491	$66,148	0.0%	$126.06	0.0%	SHS	G51502105
CRBN	ISHARES TR	272	$61,233	0.0%	$225.12	—	LOW CARBON OPTIM	46434V464
CARR	CARRIER GLOBAL CORPORATION	1,072	$60,997	0.0%	$59.66	0.0%	COM	14448C104
UNH	UNITEDHEALTH GROUP INC	219	$60,002	0.0%	$308.69	0.0%	COM	91324P102
CWEN	CLEARWAY ENERGY INC	1,500	$59,865	0.0%	$36.68	0.0%	CL C	18539C204
CLH	CLEAN HARBORS INC	200	$58,008	0.0%	$263.20	0.0%	COM	184496107
HRL	HORMEL FOODS CORP	2,624	$57,807	0.0%	$24.24	0.0%	COM	440452100
NSC	NORFOLK SOUTHN CORP	200	$57,400	0.0%	$298.18	0.0%	COM	655844108
SLV	ISHARES SILVER TR	840	$57,238	0.0%	$68.14	—	ISHARES	46428Q109
CMI	CUMMINS INC	100	$55,009	0.0%	$575.50	0.0%	COM	231021106
LNT	ALLIANT ENERGY CORP	754	$54,242	0.0%	$67.60	0.0%	COM	018802108
AMD	ADVANCED MICRO DEVICES INC	255	$53,604	0.0%	$221.70	0.0%	COM	007903107
HWM	HOWMET AEROSPACE INC	217	$51,872	0.0%	$226.53	0.0%	COM	443201108
MO	ALTRIA GROUP INC	787	$51,533	0.0%	$63.03	0.0%	COM	02209S103
DIS	DISNEY WALT CO	528	$50,984	0.0%	$109.45	0.0%	COM	254687106
SUSL	ISHARES TR	444	$50,927	0.0%	$114.70	—	ESG MSCI LEADR	46435U218
DFUV	DIMENSIONAL ETF TRUST	1,024	$49,766	0.0%	$48.60	—	US MKTWIDE VALUE	25434V724
SO	SOUTHERN CO	511	$49,536	0.0%	$89.54	0.0%	COM	842587107
OKE	ONEOK INC NEW	537	$46,912	0.0%	$78.53	0.0%	COM	682680103
BK	BANK NEW YORK MELLON CORP	377	$45,606	0.0%	$120.15	0.0%	COM	064058100
GD	GENERAL DYNAMICS CORP	130	$45,569	0.0%	$354.49	0.0%	COM	369550108
PGX	INVESCO EXCH TRADED FD TR II	4,143	$45,449	0.0%	$10.97	—	PFD ETF	46138E511
DOV	DOVER CORP	210	$43,533	0.0%	$214.66	0.0%	COM	260003108
SBUX	STARBUCKS CORP	480	$43,406	0.0%	$93.62	0.0%	COM	855244109
NYT	NEW YORK TIMES CO MTN BE	500	$42,695	0.0%	$72.28	0.0%	CL A	650111107
OTIS	OTIS WORLDWIDE CORP	536	$41,513	0.0%	$89.52	0.0%	COM	68902V107
RIVN	RIVIAN AUTOMOTIVE INC	2,698	$40,308	0.0%	$16.32	0.0%	COM CL A	76954A103
SCHG	SCHWAB STRATEGIC TR	1,368	$40,233	0.0%	$29.41	—	US LCAP GR ETF	808524300
LMT	LOCKHEED MARTIN CORP	64	$39,529	0.0%	$600.88	0.0%	COM	539830109
TEX	TEREX CORP NEW	650	$39,182	0.0%	$62.32	0.0%	COM	880779103
QCOM	QUALCOMM INC	300	$38,184	0.0%	$153.90	0.0%	COM	747525103
TEL	TE CONNECTIVITY PLC	176	$37,254	0.0%	$229.83	0.0%	ORD SHS	G87052109
—	COHEN & STEERS QUALITY INCOM	2,977	$36,290	0.0%	$12.19	—	COM	19247L106
EWT	ISHARES INC	497	$35,645	0.0%	$71.72	—	MSCI TAIWAN ETF	46434G772
HEDJ	WISDOMTREE TR	668	$35,284	0.0%	$52.82	—	EUROPE HEDGED EQ	97717X701
—	NUVEEN QUALITY MUNCP INCOME	2,975	$34,956	0.0%	$11.75	—	COM	67066V101
WHR	WHIRLPOOL CORP	640	$34,739	0.0%	$83.37	0.0%	COM	963320106
PRU	PRUDENTIAL FINL INC	340	$33,314	0.0%	$107.39	0.0%	COM	744320102
WBD	WARNER BROS DISCOVERY INC	1,197	$32,905	0.0%	$28.24	0.0%	COM SER A	934423104
AIG	AMERICAN INTL GROUP INC	429	$32,415	0.0%	$76.34	0.0%	COM NEW	026874784
MAR	MARRIOTT INTL INC NEW	95	$31,679	0.0%	$330.79	0.0%	CL A	571903202
STE	STERIS PLC	144	$31,671	0.0%	$255.43	0.0%	SHS USD	G8473T100
R	RYDER SYS INC	146	$30,202	0.0%	$203.09	0.0%	COM	783549108
IDXX	IDEXX LABS INC	53	$29,927	0.0%	$670.28	0.0%	COM	45168D104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	142	$29,434	0.0%	$249.01	0.0%	CL A	989207105
BKNG	BOOKING HOLDINGS INC	7	$29,292	0.0%	$4781.74	0.0%	COM	09857L108
XBI	SPDR SERIES TRUST	225	$28,924	0.0%	$128.55	—	STATE STREET SPD	78464A870
CP	CANADIAN PACIFIC KANSAS CITY	363	$28,321	0.0%	$77.24	0.0%	COM	13646K108
—	NUVEEN MUN CR INCOME FD	2,279	$28,237	0.0%	$12.39	—	COM SH BEN INT	67070X101
IT	GARTNER INC	182	$28,172	0.0%	$198.04	0.0%	COM	366651107
PAYX	PAYCHEX INC	308	$28,000	0.0%	$101.98	0.0%	COM	704326107
STT	STATE STR CORP	216	$27,702	0.0%	$130.26	0.0%	COM	857477103
ACVF	ETF OPPORTUNITIES TRUST	574	$27,466	0.0%	$47.85	—	AMERICAN CONSER	26923N108
SWKS	SKYWORKS SOLUTIONS INC	494	$26,291	0.0%	$59.98	0.0%	COM	83088M102
TECK	TECK RESOURCES LTD	480	$25,526	0.0%	$54.98	0.0%	CL B	878742204
—	KAYNE ANDERSON ENERGY INFRST	1,800	$24,786	0.0%	$13.77	—	COM	486606106
—	NEUBERGER R/EST SECS INC FD	8,560	$24,653	0.0%	$2.88	—	COM	64190A103
AVY	AVERY DENNISON CORP	140	$24,234	0.0%	$189.11	0.0%	COM	053611109
FDX	FEDEX CORP	67	$24,074	0.0%	$338.93	0.0%	COM	31428X106
IWM	ISHARES TR	96	$23,958	0.0%	$249.56	—	RUSSELL 2000 ETF	464287655
AWK	AMERICAN WTR WKS CO INC NEW	175	$23,938	0.0%	$128.85	0.0%	COM	030420103
GIS	GENERAL MILLS INC	641	$23,852	0.0%	$45.47	0.0%	COM	370334104
WST	WEST PHARMACEUTICAL SVSC INC	94	$23,758	0.0%	$251.95	0.0%	COM	955306105
PICK	ISHARES INC	406	$23,487	0.0%	$57.85	—	MSCI GBL ETF NEW	46434G848
EXI	ISHARES TR	126	$23,339	0.0%	$185.23	—	GLOB INDSTRL ETF	464288729
OMC	OMNICOM GROUP INC	310	$23,315	0.0%	$76.54	0.0%	COM	681919106
DIA	STATE STR SPDR DOW JONES IND	50	$23,274	0.0%	$465.48	—	UT SER 1	78467X109
ITA	ISHARES TR	103	$23,035	0.0%	$223.64	—	US AER DEF ETF	464288760
—	MFS INVT GRADE MUN TR	2,825	$22,685	0.0%	$8.03	—	SH BEN INT	59318B108
DFAT	DIMENSIONAL ETF TRUST	357	$22,362	0.0%	$62.64	—	US TARGETED VLU	25434V609
TYL	TYLER TECHNOLOGIES INC	66	$22,010	0.0%	$385.05	0.0%	COM	902252105
XLY	SELECT SECTOR SPDR TR	200	$21,960	0.0%	$109.80	—	STATE STREET CON	81369Y407
FEPI	ETF OPPORTUNITIES TRUST	538	$21,638	0.0%	$40.22	—	REX FANG & INNOV	26923N744
STX	SEAGATE TECHNOLOGY HLDNGS PL	51	$21,579	0.0%	$376.45	0.0%	ORD SHS	G7997R103
YUM	YUM BRANDS INC	140	$21,518	0.0%	$157.36	0.0%	COM	988498101
XYL	XYLEM INC	175	$21,434	0.0%	$136.45	0.0%	COM	98419M100
IVE	ISHARES TR	100	$21,149	0.0%	$211.49	—	S&P 500 VAL ETF	464287408
RBA	RB GLOBAL INC	218	$21,059	0.0%	$109.96	0.0%	COM	74935Q107
XDTE	ROUNDHILL ETF TRUST	568	$20,954	0.0%	$36.89	—	S&P 500 ODTE COV	77926X205
GEHC	GE HEALTHCARE TECHNOLOGIES I	289	$20,802	0.0%	$82.25	0.0%	COMMON STOCK	36266G107
CTVA	CORTEVA INC	245	$20,533	0.0%	$72.77	0.0%	COM	22052L104
XLP	SELECT SECTOR SPDR TR	250	$20,365	0.0%	$81.46	—	STATE STREET CON	81369Y308
AON	AON PLC	63	$20,244	0.0%	$336.05	0.0%	SHS CL A	G0403H108
MCHP	MICROCHIP TECHNOLOGY INC.	308	$20,137	0.0%	$75.77	0.0%	COM	595017104
—	LIBERTY ALL-STAR GROWTH FD I	4,165	$20,075	0.0%	$4.82	—	COM	529900102
BE	BLOOM ENERGY CORP	150	$19,868	0.0%	$144.65	0.0%	COM CL A	093712107
XLF	SELECT SECTOR SPDR TR	400	$19,776	0.0%	$49.44	—	STATE STREET FIN	81369Y605
CB	CHUBB LTD SWITZ	60	$19,630	0.0%	$316.22	0.0%	COM	H1467J104
MKTX	MARKETAXESS HLDGS INC	115	$19,046	0.0%	$172.84	0.0%	COM	57060D108
LECO	LINCOLN ELEC HLDGS INC	74	$18,482	0.0%	$270.76	0.0%	COM	533900106
DRI	DARDEN RESTAURANTS INC	95	$18,341	0.0%	$207.41	0.0%	COM	237194105
NOC	NORTHROP GRUMMAN CORP	26	$18,122	0.0%	$673.66	0.0%	COM	666807102
FPE	FIRST TR EXCH TRADED FD III	1,000	$17,820	0.0%	$17.82	—	PFD SECS INC ETF	33739E108
WEC	WEC ENERGY GROUP INC	153	$17,774	0.0%	$109.91	0.0%	COM	92939U106
GATX	GATX CORP	100	$17,165	0.0%	$184.07	0.0%	COM	361448103
PPA	INVESCO EXCHANGE TRADED FD T	101	$17,136	0.0%	$169.66	—	AEROSPACE DEFN	46137V100
TT	TRANE TECHNOLOGIES PLC	40	$17,126	0.0%	$422.16	0.0%	SHS	G8994E103
NEM	NEWMONT CORP	150	$17,069	0.0%	$118.12	0.0%	COM	651639106
SPYM	SPDR SERIES TRUST	220	$16,966	0.0%	$77.12	—	STATE STREET SPD	78464A854
FSS	FEDERAL SIGNAL CORP	153	$16,781	0.0%	$115.16	0.0%	COM	313855108
RSG	REPUBLIC SVCS INC	76	$16,769	0.0%	$216.60	0.0%	COM	760759100
LHX	L3HARRIS TECHNOLOGIES INC	46	$16,280	0.0%	$343.14	0.0%	COM	502431109
WAT	WATERS CORP	54	$16,194	0.0%	$367.10	0.0%	COM	941848103
VGSH	VANGUARD SCOTTSDALE FDS	275	$16,044	0.0%	$58.34	—	SHORT TERM TREAS	92206C102
—	GABELLI DIVID & INCOME TR	585	$16,029	0.0%	$27.40	—	COM	36242H104
DAN	DANA INC	460	$15,792	0.0%	$30.34	0.0%	COM	235825205
PM	PHILIP MORRIS INTL INC	100	$15,733	0.0%	$175.91	0.0%	COM	718172109
—	EATON VANCE TX ADV GLBL DIV	750	$15,540	0.0%	$20.72	—	COM	27828S101
NDSN	NORDSON CORP	58	$15,500	0.0%	$277.17	0.0%	COM	655663102
CME	CME GROUP INC	52	$15,441	0.0%	$289.33	0.0%	COM	12572Q105
VST	VISTRA CORP	100	$15,396	0.0%	$163.18	0.0%	COM	92840M102
—	BLACKROCK HEALTH SCIENCES TR	400	$15,396	0.0%	$38.49	—	COM	09250W107
—	NEUBERGER MUN FD INC	1,510	$15,221	0.0%	$10.08	—	COM	64124P101
ALNY	ALNYLAM PHARMACEUTICALS INC	45	$14,793	0.0%	$353.27	0.0%	COM	02043Q107
SSNC	SS&C TECH HLDGS	218	$14,748	0.0%	$80.01	0.0%	COM	78467J100
ADBE	ADOBE INC	61	$14,723	0.0%	$289.87	0.0%	COM	00724F101
Q	QNITY ELECTRONICS INC	122	$14,464	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
DMLP	DORCHESTER MINERALS L P	525	$14,390	0.0%	$27.41	—	COM UNIT	25820R105
NATL	NCR ATLEOS CORPORATION	323	$14,141	0.0%	$39.47	0.0%	COM SHS	63001N106
MET	METLIFE INC	197	$14,020	0.0%	$77.44	0.0%	COM	59156R108
FRO	FRONTLINE PLC	398	$13,862	0.0%	$28.36	0.0%	COM	M46528101
RDNT	RADNET INC	250	$13,828	0.0%	$71.53	0.0%	COM	750491102
TTC	TORO CO	145	$13,556	0.0%	$93.09	0.0%	COM	891092108
UPS	UNITED PARCEL SVCS INC	137	$13,414	0.0%	$109.86	0.0%	CL B	911312106
—	COHEN & STEERS INFRASTRUCTUR	500	$13,075	0.0%	$26.15	—	COM	19248A109
ACN	ACCENTURE PLC IRELAND	65	$12,809	0.0%	$253.23	0.0%	SHS CLASS A	G1151C101
—	NUVEEN REAL ASSET INCOME & G	1,000	$12,520	0.0%	$12.52	—	COM	67074Y105
DXCM	DEXCOM INC	200	$12,474	0.0%	$70.92	0.0%	COM	252131107
—	EATON VANCE TAX ADVT DIV INC	500	$12,415	0.0%	$24.83	—	COM	27828G107
KMB	KIMBERLY-CLARK CORP	125	$12,196	0.0%	$103.08	0.0%	COM	494368103
CFG	CITIZENS FINL GROUP INC	200	$12,114	0.0%	$63.11	0.0%	COM	174610105
MFC	MANULIFE FINL CORP	341	$11,860	0.0%	$37.10	0.0%	COM	56501R106
SMOG	VANECK ETF TRUST	85	$11,823	0.0%	$139.09	—	LOW CARBN ENERGY	92189F502
AB	ALLIANCEBERNSTEIN HLDG L P	305	$11,587	0.0%	$37.99	—	UNIT LTD PARTN	01881G106
PFF	ISHARES TR	379	$11,514	0.0%	$30.38	—	PFD AND INCM SEC	464288687
DD	DUPONT DE NEMOURS INC	245	$11,321	0.0%	$46.11	0.0%	COM	26614N102
JEPQ	J P MORGAN EXCHANGE TRADED F	200	$11,104	0.0%	$55.52	—	NASDAQ EQT PREM	46654Q203
EQIX	EQUINIX INC	11	$10,956	0.0%	$764.11	0.0%	COM	29444U700
ASML	ASML HLDG NV	8	$10,878	0.0%	$1359.75	—	N Y REGISTRY SHS	N07059210
OGS	ONE GAS INC	125	$10,820	0.0%	$80.73	0.0%	COM	68235P108
MRNA	MODERNA INC	215	$10,756	0.0%	$42.94	0.0%	COM	60770K107
SYY	SYSCO CORP	149	$10,753	0.0%	$82.24	0.0%	COM	871829107
MSCI	MSCI INC	20	$10,738	0.0%	$569.29	0.0%	COM	55354G100
KEYS	KEYSIGHT TECHNOLOGIES INC	37	$10,724	0.0%	$228.24	0.0%	COM	49338L103
CHKP	CHECK POINT SOFTWARE TECH LT	72	$10,495	0.0%	$176.43	0.0%	ORD	M22465104
DOW	DOW HLDGS INC	245	$9,969	0.0%	$29.05	0.0%	COM	260557103
NAT	NORDIC AMERICAN TANKERS LIMI	1,735	$9,942	0.0%	$4.24	0.0%	COM	G65773106
SOLV	SOLVENTUM CORP	153	$9,846	0.0%	$78.39	0.0%	COM SHS	83444M101
MKC	MCCORMICK & CO INC	200	$9,676	0.0%	$66.69	0.0%	COM NON VTG	579780206
A	AGILENT TECHNOLOGIES INC	84	$9,621	0.0%	$134.76	0.0%	COM	00846U101
—	PUTNAM MUN OPPORTUNITIES TR	935	$9,584	0.0%	$10.25	—	SH BEN INT	746922103
LAD	LITHIA MTRS INC	38	$9,531	0.0%	$321.76	0.0%	COM	536797103
STZ	CONSTELLATION BRANDS INC	60	$9,065	0.0%	$155.99	0.0%	CL A	21036P108
SIRI	SIRIUSXM HOLDINGS INC	381	$8,919	0.0%	$20.94	0.0%	COMMON STOCK	829933100
GLPI	GAMING & LEISURE P	200	$8,862	0.0%	$44.31	—	COM	36467J108
—	NUVEEN AMT FREE QLTY MUN INC	761	$8,683	0.0%	$11.41	—	COM	670657105
—	BLACKROCK MUNIHOLDINGS FD IN	759	$8,622	0.0%	$11.36	—	COM	09253N104
ATR	APTARGROUP INC	68	$8,619	0.0%	$130.09	0.0%	COM	038336103
CRNC	CERENCE INC	1,270	$8,598	0.0%	$10.21	0.0%	COM	156727109
BETA	BETA TECHNOLOGIES INC	569	$8,586	0.0%	$22.60	0.0%	COM SHS CL A	086921103
IAT	ISHARES TR	156	$8,497	0.0%	$54.47	—	US REGNL BKS ETF	464288778
ARKW	ARK ETF TR	70	$8,490	0.0%	$121.29	—	NEXT GNRTN INTER	00214Q401
—	INVESCO QUALITY MUN INCOME T	877	$8,472	0.0%	$9.66	—	COM	46133G107
—	NUVEEN AMT FREE MUN CR INC F	673	$8,419	0.0%	$12.51	—	COM	67071L106
DRIV	GLOBAL X FDS	265	$8,191	0.0%	$30.91	—	AUTONMOUS EV ETF	37954Y624
DOC	HEALTHPEAK PROPERTIES INC	500	$8,190	0.0%	$16.20	0.0%	COM	42250P103
NXST	NEXSTAR MEDIA GROUP INC	45	$8,069	0.0%	$218.28	0.0%	COMMON STOCK	65336K103
UGI	UGI CORP NEW	216	$7,791	0.0%	$38.23	0.0%	COM	902681105
DCI	DONALDSON INC	90	$7,746	0.0%	$101.93	0.0%	COM	257651109
LAMR	LAMAR ADVERTISING CO	60	$7,561	0.0%	$126.02	—	CL A	512816109
LEN	LENNAR CORP	88	$7,519	0.0%	$114.46	0.0%	CL A	526057104
LLYVK	LIBERTY LIVE HOLDINGS INC	79	$7,492	0.0%	$86.65	0.0%	COM SHS SER C	530909308
D	DOMINION ENERGY INC	120	$7,446	0.0%	$61.62	0.0%	COM	25746U109
PNW	PINNACLE WEST CAP CORP	73	$7,412	0.0%	$93.50	0.0%	COM	723484101
WAB	WABTEC	28	$7,169	0.0%	$238.93	0.0%	COM	929740108
CHD	CHURCH & DWIGHT CO INC	75	$6,964	0.0%	$94.81	0.0%	COM	171340102
ARKK	ARK ETF TR	100	$6,840	0.0%	$68.40	—	INNOVATION ETF	00214Q104
VWO	VANGUARD INTL EQUITY INDEX F	126	$6,830	0.0%	$54.21	—	FTSE EMR MKT ETF	922042858
VTRS	VIATRIS INC	495	$6,747	0.0%	$14.08	0.0%	COM	92556V106
PSA	PUBLIC STORAGE OPER CO	24	$6,630	0.0%	$258.44	0.0%	COM	74460D109
SON	SONOCO PRODS CO	118	$6,510	0.0%	$50.32	0.0%	COM	835495102
DEO	DIAGEO PLC	87	$6,493	0.0%	$74.63	—	SPON ADR NEW	25243Q205
FWONK	LIBERTY MEDIA CORP DEL	76	$6,487	0.0%	$85.36	—	COM LBTY ONE S C	531229755
CEG	CONSTELLATION ENERGY CORP	23	$6,428	0.0%	$301.15	0.0%	COM	21037T109
ENB	ENBRIDGE INC	119	$6,384	0.0%	$48.57	0.0%	COM	29250N105
MS	MORGAN STANLEY	38	$6,314	0.0%	$179.67	0.0%	COM NEW	617446448
LBRDK	LIBERTY BROADBAND CORP	122	$6,138	0.0%	$49.76	0.0%	COM SER C	530307305
USB	US BANCORP	109	$5,750	0.0%	$56.63	0.0%	COM NEW	902973304
CAH	CARDINAL HEALTH INC	27	$5,725	0.0%	$215.31	0.0%	COM	14149Y108
—	GAMCO GLOBAL GOLD NAT RES &	1,050	$5,691	0.0%	$5.42	—	COM SH BEN INT	36465A109
MLCI	MOUNT LOGAN CAP INC	1,614	$5,665	0.0%	$7.29	0.0%	COM	62188E103
C	CITIGROUP INC	49	$5,650	0.0%	$116.18	0.0%	COM NEW	172967424
EVGO	EVGO INC	3,000	$5,310	0.0%	$3.01	0.0%	CL A COM	30052F100
TRI	THOMSON REUTERS CORP	60	$5,283	0.0%	$107.05	0.0%	COM	884903808
EQR	EQUITY RESIDENTIAL	87	$5,181	0.0%	$62.03	0.0%	SH BEN INT	29476L107
LIT	GLOBAL X FDS	68	$5,062	0.0%	$74.44	—	LITHIUM BTRY ETF	37954Y855
TD	TORONTO DOMINION BK ONT	50	$4,735	0.0%	$95.26	0.0%	COM NEW	891160509
UNP	UNION PAC CORP	19	$4,619	0.0%	$243.32	0.0%	COM	907818108
VSNT	VERSANT MEDIA GROUP INC	123	$4,574	0.0%	$32.14	0.0%	COM CL A	925283103
PLUG	PLUG PWR INC	2,000	$4,500	0.0%	$2.15	0.0%	COM NEW	72919P202
AER	AERCAP HOLDINGS NV	32	$4,479	0.0%	$145.79	0.0%	SHS	N00985106
HLN	HALEON PLC	443	$4,417	0.0%	$9.97	—	SPON ADS	405552100
EXPE	EXPEDIA GROUP INC	19	$4,326	0.0%	$253.44	0.0%	COM NEW	30212P303
VYX	NCR VOYIX CORPORATION	646	$4,025	0.0%	$9.97	0.0%	COM	62886E108
LBTYK	LIBERTY GLOBAL LTD	339	$4,007	0.0%	$11.15	0.0%	COM CL C	G61188127
KHC	KRAFT HEINZ CO	178	$3,964	0.0%	$23.92	0.0%	COM	500754106
TAK	TAKEDA PHARMACEUTICAL CO LTD	201	$3,773	0.0%	$18.77	—	SPONSORED ADS	874060205
SOLS	SOLSTICE ADVANCED MATLS INC	47	$3,644	0.0%	$65.21	0.0%	COM SHS	83443Q103
LLYVA	LIBERTY LIVE HOLDINGS INC	39	$3,600	0.0%	$84.72	0.0%	COM SER A	530909100
NDAQ	NASDAQ INC	42	$3,576	0.0%	$91.74	0.0%	COM	631103108
—	INVESCO ADVANTAGE MUN INCOME	400	$3,524	0.0%	$8.81	—	SH BEN INT	46132E103
—	PUTNAM MANAGED MUN INCOME TR	570	$3,483	0.0%	$6.11	—	COM	746823103
CON	CONCENTRA GROUP HOLDINGS PAR	161	$3,418	0.0%	$22.14	0.0%	COMMON STOCK	20603L102
CODI	COMPASS DIVERSIFIED	400	$3,272	0.0%	$6.26	0.0%	SH BEN INT	20451Q104
BSJV	INVESCO EXCH TRD SLF IDX FD	125	$3,259	0.0%	$26.07	—	INVESCO BULLETSH	46139W817
SEM	SELECT MED HLDGS CORP	200	$3,258	0.0%	$15.34	0.0%	COM	81619Q105
BSJU	INVESCO EXCH TRD SLF IDX FD	125	$3,208	0.0%	$25.66	—	BULLETSHS 2030	46139W841
SNPS	SYNOPSYS INC	8	$3,174	0.0%	$471.68	0.0%	COM	871607107
ZTS	ZOETIS INC	27	$3,167	0.0%	$125.98	0.0%	CL A	98978V103
BSJW	INVESCO EXCH TRD SLF IDX FD	125	$3,155	0.0%	$25.24	—	BULLETSHARES 203	46139W775
ES	EVERSOURCE ENERGY	45	$3,134	0.0%	$70.10	0.0%	COM	30040W108
BSJX	INVESCO EXCH TRD SLF IDX FD	125	$3,125	0.0%	$25.00	—	BULLETSHARES	46139W742
—	NEUBERGER HIGH YIELD ST FD I	470	$3,050	0.0%	$6.49	—	COM	64128C106
HE	HAWAIIAN ELEC INDS INC MTN B	200	$3,044	0.0%	$15.25	0.0%	COM	419870100
UBER	UBER TECHNOLOGIES INC	42	$3,012	0.0%	$78.72	0.0%	COM	90353T100
FWONA	LIBERTY MEDIA CORP DEL	38	$2,977	0.0%	$78.34	—	COM LBTY ONE S A	531229771
WEN	WENDYS CO	425	$2,933	0.0%	$8.03	0.0%	COM	95058W100
BSJQ	INVESCO EXCH TRD SLF IDX FD	125	$2,897	0.0%	$23.18	—	INVSCO BLSH 26	46138J635
BSJR	INVESCO EXCH TRD SLF IDX FD	125	$2,800	0.0%	$22.40	—	BULETSHS 2027	46138J585
CRM	SALESFORCE INC	15	$2,794	0.0%	$215.77	0.0%	COM	79466L302
BSJS	INVESCO EXCH TRD SLF IDX FD	125	$2,714	0.0%	$21.71	—	INVSCO 28 HYCORP	46138J452
BSJT	INVESCO EXCH TRD SLF IDX FD	125	$2,636	0.0%	$21.09	—	BULETSHS 2029 HG	46138J395
RWT	REDWOOD TRUST INC	465	$2,623	0.0%	$5.64	—	COM	758075402
AVB	AVALONBAY CMNTYS INC	14	$2,309	0.0%	$180.48	0.0%	COM	053484101
EXC	EXELON CORP	46	$2,248	0.0%	$45.14	0.0%	COM	30161N101
TRP	TC ENERGY CORP	35	$2,178	0.0%	$58.22	0.0%	COM	87807B107
PPL	PPL CORP	56	$2,149	0.0%	$36.23	0.0%	COM	69351T106
—	ALLIANCEBERNSTEIN NATL MUN I	200	$2,122	0.0%	$10.61	—	COM	01864U106
HST	HOST HOTELS & RESORTS INC	109	$2,082	0.0%	$18.16	0.0%	COM	44107P104
FISV	FISERV INC	35	$1,941	0.0%	$63.95	0.0%	COM	337738108
LBRDA	LIBERTY BROADBAND CORP	38	$1,908	0.0%	$49.63	0.0%	COM SER A	530307107
VTEB	VANGUARD MUN BD FDS	37	$1,847	0.0%	$49.92	—	TAX EXEMPT BD	922907746
APD	AIR PRODUCTS AND CHEMICALS I	6	$1,737	0.0%	$271.49	0.0%	COM	009158106
VOD	VODAFONE GROUP PLC	114	$1,725	0.0%	$15.13	—	SPONSORED ADR	92857W308
ENR	ENERGIZER HLDGS INC	100	$1,648	0.0%	$21.44	0.0%	COM	29272W109
KMT	KENNAMETAL INC	44	$1,606	0.0%	$35.62	0.0%	COM	489170100
CMS	CMS ENERGY CORP	20	$1,558	0.0%	$72.18	0.0%	COM	125896100
NMFC	NEW MTN FIN CORP	200	$1,540	0.0%	$8.66	0.0%	COM	647551100
ADAM	ADAMAS TRUST INC.	193	$1,419	0.0%	$7.35	—	COM	649604840
BATRK	ATLANTA BRAVES HLDGS INC	33	$1,399	0.0%	$40.61	0.0%	COM SER C	047726302
LBTYA	LIBERTY GLOBAL LTD	113	$1,372	0.0%	$11.25	0.0%	COM CL A	G61188101
VFC	V F CORP	79	$1,337	0.0%	$19.92	0.0%	COM	918204108
—	BLACKROCK TAX MUNICPAL BD TR	74	$1,195	0.0%	$16.15	—	SHS	09248X100
TSCO	TRACTOR SUPPLY CO	25	$1,113	0.0%	$52.73	0.0%	COM	892356106
GORO	GOLD RESOURCE CORP	875	$1,111	0.0%	$1.40	0.0%	COM	38068T105
TGT	TARGET CORP	9	$1,084	0.0%	$109.20	0.0%	COM	87612E106
TCPC	BLACKROCK TCP CAPITAL CORP	292	$1,034	0.0%	$5.19	0.0%	COM	09259E108
EFA	ISHARES TR	10	$986	0.0%	$98.60	—	MSCI EAFE ETF	464287465
LION	LIONSGATE STUDIOS CORP	103	$981	0.0%	$8.97	0.0%	COM	53626N102
NLY	ANNALY CAPITAL MANAGEMENT IN	46	$972	0.0%	$21.13	—	COM NEW	035710839
BCIC	BCP INVESTMENT CORPORATION	127	$959	0.0%	$12.06	0.0%	COM NEW	73688F201
OXSQ	OXFORD SQUARE CAP CORP	515	$912	0.0%	$1.84	0.0%	COM	69181V107
GLIBK	GCI LIBERTY INC	24	$878	0.0%	$38.16	0.0%	COM SER C	36164V800
TDC	TERADATA CORP DEL	28	$707	0.0%	$30.27	0.0%	COM	88076W103
BATRA	ATLANTA BRAVES HLDGS INC	15	$705	0.0%	$44.51	0.0%	COM SER A	047726104
CHTR	CHARTER COMMUNICATIONS INC	3	$649	0.0%	$213.73	0.0%	CL A	16119P108
SXC	SUNCOKE ENERGY INC	88	$561	0.0%	$7.62	0.0%	COM	86722A103
NWL	NEWELL BRANDS INC	156	$551	0.0%	$4.37	0.0%	COM	651229106
TWO	TWO HARBORS INVENTMENT CORPO	47	$532	0.0%	$11.32	—	COM	90187B804
LILAK	LIBERTY LATIN AMERICA LTD	58	$501	0.0%	$7.70	0.0%	COM CL C	G9001E128
FCPT	FOUR CORNERS PPTY TR INC	19	$447	0.0%	$23.53	—	COM	35086T109
SUB	ISHARES TR	4	$426	0.0%	$106.50	—	SHRT NAT MUN ETF	464288158
SPMD	SPDR SERIES TRUST	7	$418	0.0%	$59.71	—	STATE STREET SPD	78464A847
HII	HUNTINGTON INGALLS INDS INC	1	$393	0.0%	$410.48	0.0%	COM	446413106
KD	KYNDRYL HLDGS INC	30	$386	0.0%	$20.57	0.0%	COMMON STOCK	50155Q100
IJR	ISHARES TR	3	$375	0.0%	$125.00	—	CORE S&P SCP ETF	464287804
GLIBA	GCI LIBERTY INC	7	$254	0.0%	$38.31	0.0%	COM SER A	36164V602
LUMN	LUMEN TECHNOLOGIES INC	28	$198	0.0%	$8.08	0.0%	COM	550241103
LILA	LIBERTY LATIN AMERICA LTD	19	$160	0.0%	$7.62	0.0%	COM CL A	G9001E102
CRGY	CRESCENT ENERGY COMPANY	8	$102	0.0%	$9.32	0.0%	CL A COM	44952J104
STRZ	STARZ ENTERTAINMENT CORP.	6	$71	0.0%	$10.05	0.0%	COM	855919106
QVCGA	QVC GROUP INC	11	$23	0.0%	$8.10	0.0%	COM SER A NEW	74915M605
SPCE	VIRGIN GALACTIC HOLDINGS INC	1	$2	0.0%	$2.85	0.0%	COM NEW	92766K403
BNBX	BNB PLUS CORP	1	$1	0.0%	$1.23	0.0%	COM NEW	03815U607