CIK: 0001945037 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGEIX | DFA GLOBAL EQUITY I | 542,442 | $15 | 5.6% | $24.46 | — | EQUITY FUNDS | 25434D674 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 70,017 | $11 | 4.0% | $118.66 | — | UIT EXCHANGE TRADED | 921908844 |
| AAPL | APPLE INC | 58,409 | $10 | 3.6% | $148.57 | -2.1% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 28,782 | $9 | 3.3% | $310.23 | -0.7% | COMMON STOCK | 084670702 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 92,381 | $8 | 3.1% | $68.61 | — | UIT EXCHANGE TRADED | 74348A467 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 36,532 | $7 | 2.8% | $133.76 | — | UIT EXCHANGE TRADED | 922908769 |
| PEP | PEPSICO INC | 34,623 | $6 | 2.3% | $152.33 | +4.2% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 21,832 | $6 | 2.3% | $228.36 | +9.7% | COMMON STOCK | 580135101 |
| WMT | WALMART INC | 39,977 | $6 | 2.2% | $44.00 | +4.1% | COMMON STOCK | 931142103 |
| PG | PROCTER & GAMBLE | 39,578 | $6 | 2.2% | $136.33 | -2.3% | COMMON STOCK | 742718109 |
| KO | THE COCA-COLA CO | 88,920 | $6 | 2.1% | $56.58 | -2.1% | COMMON STOCK | 191216100 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 102,918 | $6 | 2.0% | $34.44 | — | UIT EXCHANGE TRADED | 922042775 |
| SBUX | STARBUCKS CORP | 48,715 | $5 | 1.9% | $73.65 | +31.8% | COMMON STOCK | 855244109 |
| GIS | GENERAL MILLS INC | 58,498 | $5 | 1.9% | $63.41 | +13.5% | COMMON STOCK | 370334104 |
| ED | CONSOLIDATED EDISON | 51,207 | $5 | 1.8% | $84.08 | +0.9% | COMMON STOCK | 209115104 |
| JNJ | JOHNSON & JOHNSON | 30,285 | $5 | 1.7% | $158.68 | -6.8% | COMMON STOCK | 478160104 |
| CLX | CLOROX CO | 28,675 | $5 | 1.7% | $127.51 | +6.8% | COMMON STOCK | 189054109 |
| INGR | INGREDION INC | 44,570 | $5 | 1.7% | $90.07 | +10.8% | COMMON STOCK | 457187102 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 84,690 | $4 | 1.6% | $38.64 | — | AMERICAN DEPOSITORY | 904767704 |
| NEE | NEXTERA ENERGY INC | 56,667 | $4 | 1.6% | $69.86 | +1.1% | COMMON STOCK | 65339F101 |
| SO | SOUTHERN CO | 61,859 | $4 | 1.6% | $64.06 | -5.3% | COMMON STOCK | 842587107 |
| TXN | TEXAS INSTRUMENTS | 23,046 | $4 | 1.6% | $151.63 | +6.4% | COMMON STOCK | 882508104 |
| DD | DUPONT DE NEMOURS INC IA | 59,638 | $4 | 1.6% | $25.04 | +14.5% | COMMON STOCK | 26614N102 |
| KMB | KIMBERLY CLARK CORP | 31,150 | $4 | 1.6% | $114.64 | +1.4% | COMMON STOCK | 494368103 |
| FLO | FLOWERS FOODS INC | 149,790 | $4 | 1.5% | $22.54 | +5.8% | COMMON STOCK | 343498101 |
| MO | ALTRIA GROUP INC | 88,117 | $4 | 1.5% | $37.38 | -2.9% | COMMON STOCK | 02209S103 |
| WSM | WILLIAMS SONOMA | 31,982 | $4 | 1.4% | $60.66 | -2.3% | COMMON STOCK | 969904101 |
| PAYX | PAYCHEX INC | 33,459 | $4 | 1.4% | $111.83 | -6.7% | COMMON STOCK | 704326107 |
| PM | PHILIP MORRIS INTL | 38,827 | $4 | 1.4% | $84.60 | +2.8% | COMMON STOCK | 718172109 |
| MMM | 3M CO | 34,542 | $4 | 1.4% | $101.96 | -16.7% | COMMON STOCK | 88579Y101 |
| — | AMCOR PLC F | 312,209 | $4 | 1.3% | $10.55 | -3.9% | FOREIGN ORDINARIES | G0250X107 |
| WTRG | ESSENTIAL UTILS INC | 78,743 | $3 | 1.3% | $46.45 | -2.9% | COMMON STOCK | 29670G102 |
| MDT | MEDTRONIC PLC F | 42,186 | $3 | 1.3% | $86.51 | -13.9% | FOREIGN ORDINARIES | G5960L103 |
| XOM | EXXON MOBIL CORP | 30,388 | $3 | 1.2% | $79.58 | +25.9% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 11,187 | $3 | 1.2% | $262.63 | -5.0% | COMMON STOCK | 594918104 |
| DFGBX | DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 265,883 | $3 | 1.0% | $0.01 | — | BOND FUNDS | 233203884 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 25,181 | $2 | 0.9% | $78.59 | — | UIT EXCHANGE TRADED | 922042742 |
| VFC | VF CORP | 97,905 | $2 | 0.8% | $43.46 | -39.5% | COMMON STOCK | 918204108 |
| DFQTX | DFA US CORE EQUITY 2 I | 70,866 | $2 | 0.8% | $25.46 | — | EQUITY FUNDS | 233203397 |
| — | HANESBRANDS INC | 354,981 | $2 | 0.7% | $9.11 | — | COMMON STOCK | 410345102 |
| SDY | SPDR S&P DIVIDEND ETF | 14,472 | $2 | 0.7% | $117.05 | — | UIT EXCHANGE TRADED | 78464A763 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 23,489 | $2 | 0.6% | $68.20 | — | UIT EXCHANGE TRADED | 921937835 |
| SWPPX | SCHWAB S&P 500 INDEX | 27,264 | $2 | 0.6% | $47.07 | — | SCHWAB MUTL FUNDS | 808509855 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX ADM | 170,037 | $2 | 0.6% | $0.01 | — | BOND FUNDS | 921937603 |
| DGSIX | DFA GLOBAL ALLOCATION 60/40 I | 83,410 | $2 | 0.6% | $17.86 | — | EQUITY FUNDS | 25434D658 |
| DFVEX | DFA US VECTOR EQUITY I | 71,058 | $2 | 0.6% | $19.89 | — | EQUITY FUNDS | 233203389 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY I | 98,961 | $1 | 0.5% | $11.53 | — | EQUITY FUNDS | 233203371 |
| BHB | BAR HARBOR BANKSHARE | 53,646 | $1 | 0.5% | $22.65 | +15.0% | COMMON STOCK | 066849100 |
| DIPSX | DFA INFLATION-PROTECTED SECURITIES I | 125,748 | $1 | 0.5% | $0.01 | — | BOND FUNDS | 233203355 |
| DFGFX | DFA TWO-YEAR GLOBAL FIXED-INCOME I | 119,289 | $1 | 0.4% | $0.01 | — | BOND FUNDS | 233203645 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 44,228 | $1 | 0.4% | $23.29 | — | UIT EXCHANGE TRADED | 25434V708 |
| DFEQX | DFA SHORT-TERM EXTENDED QUALITY I | 108,962 | $1 | 0.4% | $0.01 | — | BOND FUNDS | 23320G521 |
| SWEGX | SCHWAB MARKETTRACK ALL EQUITY | 55,668 | $1 | 0.4% | $16.60 | — | SCHWAB MUTL FUNDS | 808509814 |
| MRK | MERCK & CO. INC. | 10,220 | $1 | 0.4% | $79.45 | +24.2% | COMMON STOCK | 58933Y105 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 48,283 | $1 | 0.4% | $18.36 | — | EQUITY FUNDS | 233203421 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 12,037 | $1 | 0.3% | $65.13 | — | UIT EXCHANGE TRADED | 92206C409 |
| FNLC | FIRST BANCORP INC ME | 31,919 | $1 | 0.3% | $23.86 | +1.7% | COMMON STOCK | 31866P102 |
| SWBGX | SCHWAB MARKETTRACK BALANCED | 43,673 | $1 | 0.3% | $15.39 | — | SCHWAB MUTL FUNDS | 808509400 |
| OMC | OMNICOM GROUP INC | 7,775 | $1 | 0.3% | $65.90 | +22.0% | COMMON STOCK | 681919106 |
| HD | HOME DEPOT INC | 2,464 | $1 | 0.3% | $269.01 | +5.8% | COMMON STOCK | 437076102 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 11,373 | $1 | 0.3% | $54.46 | — | LOAD EQUITY FUND | 360802102 |
| PFE | PFIZER INC | 17,629 | $1 | 0.3% | $41.80 | -12.6% | COMMON STOCK | 717081103 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 1,791 | $1 | 0.3% | $218.05 | — | EQUITY FUNDS | 922908710 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 8,243 | $1 | 0.2% | $69.35 | — | UIT EXCHANGE TRADED | 92206C870 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 11,911 | $1 | 0.2% | $48.57 | — | LOAD EQUITY FUND | 399874106 |
| META | META PLATFORMS INC CLASS A | 3,059 | $1 | 0.2% | $182.37 | -7.3% | COMMON STOCK | 30303M102 |
| QCERX | AQR LARGE CAP MULTI-STYLE R6 | 39,851 | $1 | 0.2% | $15.98 | — | EQUITY FUNDS | 00203H313 |
| TGT | TARGET CORP | 3,742 | $1 | 0.2% | $170.18 | -12.7% | COMMON STOCK | 87612E106 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 12,426 | $1 | 0.2% | $47.70 | — | UIT EXCHANGE TRADED | 922020805 |
| AWSHX | AMERICAN FUNDS WASHINGTON MUTUAL A | 11,317 | $1 | 0.2% | $47.43 | — | LOAD EQUITY FUND | 939330106 |
| DFGEX | DFA GLOBAL REAL ESTATE SECURITIES PORT | 59,671 | $1 | 0.2% | $9.57 | — | EQUITY FUNDS | 23320G554 |
| DFVQX | DFA INTERNATIONAL VECTOR EQUITY I | 45,824 | $1 | 0.2% | $10.07 | — | EQUITY FUNDS | 23320G539 |
| CL | COLGATE-PALMOLIVE CO | 7,713 | $1 | 0.2% | $71.82 | -3.1% | COMMON STOCK | 194162103 |
| VBIRX | VANGUARD SHORT-TERM BOND INDEX ADM | 56,491 | $1 | 0.2% | $0.01 | — | BOND FUNDS | 921937702 |
| FXAIX | FIDELITY 500 INDEX | 3,744 | $1 | 0.2% | $124.83 | — | EQUITY FUNDS | 315911750 |
| DFSTX | DFA US SMALL CAP I | 13,097 | $1 | 0.2% | $35.58 | — | EQUITY FUNDS | 233203843 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 6,261 | $0 | 0.2% | $73.59 | — | UIT EXCHANGE TRADED | 464288513 |
| SYY | SYSCO CORP | 5,881 | $0 | 0.2% | $75.73 | -6.7% | COMMON STOCK | 871829107 |
| CAC | THE CAMDEN NTNL BANK | 12,482 | $0 | 0.2% | $37.88 | -7.4% | COMMON STOCK | 133034108 |
| VZ | VERIZON COMMUNICATN | 11,475 | $0 | 0.2% | $37.28 | -12.3% | COMMON STOCK | 92343V104 |
| VTABX | VANGUARD TOTAL INTL BD IDX ADMIRAL | 21,968 | $0 | 0.2% | $0.02 | — | BOND FUNDS | 92203J308 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC A | 7,647 | $0 | 0.2% | $45.81 | — | LOAD EQUITY FUND | 140543109 |
| KR | KROGER CO | 8,248 | $0 | 0.2% | $49.21 | -12.8% | COMMON STOCK | 501044101 |
| SWHGX | SCHWAB MARKETTRACK GROWTH | 16,700 | $0 | 0.1% | $19.48 | — | SCHWAB MUTL FUNDS | 808509301 |
| DFSVX | DFA US SMALL CAP VALUE I | 9,860 | $0 | 0.1% | $34.91 | — | EQUITY FUNDS | 233203819 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 3,742 | $0 | 0.1% | $87.28 | — | EQUITY FUNDS | 922908728 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 7,325 | $0 | 0.1% | $38.59 | — | UIT EXCHANGE TRADED | 92203J407 |
| VOO | VANGUARD S&P 500 ETF | 881 | $0 | 0.1% | $242.46 | — | UIT EXCHANGE TRADED | 922908363 |
| DFTEX | DFA INTERMEDIATE-TERM EXTND QLTY I | 34,679 | $0 | 0.1% | $0.01 | — | BOND FUNDS | 23320G513 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,898 | $0 | 0.1% | $52.88 | — | UIT EXCHANGE TRADED | 922042874 |
| IVV | ISHARES CORE S&P 500 ETF | 717 | $0 | 0.1% | $182.87 | — | UIT EXCHANGE TRADED | 464287200 |
| AWR | AMERICAN STATES WTR | 3,107 | $0 | 0.1% | $74.35 | +15.2% | COMMON STOCK | 029899101 |
| EMR | EMERSON ELECTRIC CO | 3,132 | $0 | 0.1% | $81.88 | +0.9% | COMMON STOCK | 291011104 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 5,907 | $0 | 0.1% | $37.03 | — | LOAD EQUITY FUND | 461308108 |
| LOW | LOWES COMPANIES INC | 1,274 | $0 | 0.1% | $179.56 | +7.0% | COMMON STOCK | 548661107 |
| QICRX | AQR INTERNATIONAL MULTI-STYLE R6 | 20,415 | $0 | 0.1% | $9.68 | — | EQUITY FUNDS | 00203H289 |
| AMCPX | AMERICAN FUNDS AMCAP A | 7,396 | $0 | 0.1% | $28.53 | — | LOAD EQUITY FUND | 023375108 |
| DGTSX | DFA GLOBAL ALLOCATION 25/75 I | 17,669 | $0 | 0.1% | $12.75 | — | EQUITY FUNDS | 25434D633 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 741 | $0 | 0.1% | $280.73 | — | UIT EXCHANGE TRADED | 46090E103 |
| FBGRX | FIDELITY BLUE CHIP GROWTH | 1,717 | $0 | 0.1% | $113.57 | — | EQUITY FUNDS | 316389303 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 3,891 | $0 | 0.1% | $58.82 | — | UIT EXCHANGE TRADED | 92206C102 |
| DISVX | DFA INTERNATIONAL SMALL CAP VALUE I | 11,306 | $0 | 0.1% | $15.85 | — | EQUITY FUNDS | 233203736 |
| SMCWX | AMERICAN FUNDS SMALLCAP WORLD A | 3,592 | $0 | 0.1% | $51.78 | — | LOAD EQUITY FUND | 831681101 |
| DFREX | DFA REAL ESTATE SECURITIES I | 5,769 | $0 | 0.1% | $37.17 | — | EQUITY FUNDS | 233203835 |
| AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | 9,411 | $0 | 0.1% | $20.96 | — | LOAD EQUITY FUND | 453320103 |
| ADBE | ADOBE INC | 547 | $0 | 0.1% | $406.32 | -12.5% | COMMON STOCK | 00724F101 |
| DFUVX | DFA US LARGE CAP VALUE III | 7,583 | $0 | 0.1% | $24.21 | — | EQUITY FUNDS | 25434D807 |
| HSY | HERSHEY CO | 800 | $0 | 0.1% | $198.68 | +9.3% | COMMON STOCK | 427866108 |
| DFSMX | DFA SHORT TERM MUNICIPAL BOND I | 19,561 | $0 | 0.1% | $0.01 | — | BOND FUNDS | 233203439 |
| PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | 6,204 | $0 | 0.1% | $28.05 | — | NTF EQUITY FUNDS | 77954M105 |
| AMZN | AMAZON.COM INC | 1,871 | $0 | 0.1% | $104.82 | -7.8% | COMMON STOCK | 023135106 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 1,783 | $0 | 0.1% | $101.51 | — | UIT EXCHANGE TRADED | 464287473 |
| LLY | LILLY ELI & CO | 538 | $0 | 0.1% | $302.28 | +9.1% | COMMON STOCK | 532457108 |
| ADM | ARCHER-DANIELS-MIDLN | 2,286 | $0 | 0.1% | $78.47 | -5.2% | COMMON STOCK | 039483102 |
| DFISX | DFA INTERNATIONAL SMALL COMPANY I | 9,849 | $0 | 0.1% | $14.84 | — | EQUITY FUNDS | 233203629 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 5,139 | $0 | 0.1% | $30.98 | — | EQUITY FUNDS | 921908604 |
| DFEOX | DFA US CORE EQUITY 1 I | 5,775 | $0 | 0.1% | $28.01 | — | EQUITY FUNDS | 233203413 |
| WFSPX | ISHARES S&P 500 INDEX K | 375 | $0 | 0.1% | $418.67 | — | EQUITY FUNDS | 066922204 |
| CI | THE CIGNA GROUP | 703 | $0 | 0.1% | $241.40 | +14.4% | COMMON STOCK | 125523100 |
| FNIAX | FIDELITY ADVISOR NEW INSIGHTS A | 6,458 | $0 | 0.1% | $17.20 | — | NTF EQUITY FUNDS | 316071208 |
| DFLVX | DFA US LARGE CAP VALUE I | 4,220 | $0 | 0.1% | $36.65 | — | EQUITY FUNDS | 233203827 |
| VEIPX | VANGUARD EQUITY-INCOME INV | 4,338 | $0 | 0.1% | $35.27 | — | EQUITY FUNDS | 921921102 |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 2,664 | $0 | 0.1% | $57.16 | — | LOAD EQUITY FUND | 140193103 |
| DFSHX | DFA SELECTIVELY HEDGED GLOBAL F/I I | 18,737 | $0 | 0.1% | $0.01 | — | BOND FUNDS | 233203223 |
| ACN | ACCENTURE PLC FCLASS A | 585 | $0 | 0.1% | $284.60 | -8.2% | FOREIGN ORDINARIES | G1151C101 |
| COST | COSTCO WHOLESALE CO | 334 | $0 | 0.1% | $480.70 | -2.0% | COMMON STOCK | 22160K105 |
| V | VISA INC CLASS A | 730 | $0 | 0.1% | $201.06 | +8.4% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,265 | $0 | 0.1% | $113.62 | +12.8% | COMMON STOCK | 46625H100 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 3,216 | $0 | 0.1% | $42.63 | — | NTF EQUITY FUNDS | 701769101 |
| TYL | TYLER TECHNOLOGIES | 457 | $0 | 0.1% | $366.34 | -11.2% | COMMON STOCK | 902252105 |
| LMT | LOCKHEED MARTIN CORP | 341 | $0 | 0.1% | $397.88 | +8.9% | COMMON STOCK | 539830109 |
| PRWAX | T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | 2,887 | $0 | 0.1% | $48.49 | — | NTF EQUITY FUNDS | 779557107 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 3,968 | $0 | 0.1% | $38.84 | — | UIT EXCHANGE TRADED | 33734H106 |
| IBM | IBM CORP | 1,217 | $0 | 0.1% | $117.50 | +2.7% | COMMON STOCK | 459200101 |
| VCRRX | VERSUS CAPITAL REAL ASSETS | 5,758 | $0 | 0.1% | $0.03 | — | EQUITY FUNDS | 92535N100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 812 | $0 | 0.1% | $182.94 | — | UIT EXCHANGE TRADED | 92204A207 |
| HRL | HORMEL FOODS CORP | 3,851 | $0 | 0.1% | $44.42 | -12.0% | COMMON STOCK | 440452100 |
| SPY | SPDR S&P 500 ETF | 372 | $0 | 0.1% | $362.92 | — | UIT EXCHANGE TRADED | 78462F103 |
| VPU | VANGUARD UTILITIES ETF | 1,031 | $0 | 0.1% | $149.41 | — | UIT EXCHANGE TRADED | 92204A876 |
| VUG | VANGUARD GROWTH ETF | 600 | $0 | 0.1% | $222.41 | — | UIT EXCHANGE TRADED | 922908736 |
| VTV | VANGUARD VALUE ETF | 1,069 | $0 | 0.1% | $132.33 | — | UIT EXCHANGE TRADED | 922908744 |
| QTERX | AQR EMERGING MULTI-STYLE II R6 | 15,600 | $0 | 0.1% | $8.45 | — | EQUITY FUNDS | 00191K633 |
| PRMTX | T. ROWE PRICE COMM & TECH INVESTOR | 1,358 | $0 | 0.1% | $94.27 | — | NTF EQUITY FUNDS | 741454102 |
| COFYX | COLUMBIA CONTRARIAN CORE INST3 | 4,956 | $0 | 0.1% | $23.61 | — | EQUITY FUNDS | 19766M709 |
| EPD | ENTERPRISE PRODS PART LP | 5,182 | $0 | 0.0% | $22.77 | — | LIMITED PARTNERSHP | 293792107 |
| SABR | SABRE CORP | 31,468 | $0 | 0.0% | $7.79 | -26.5% | COMMON STOCK | 78573M104 |
| ESGV | VANGUARD ESG US STOCK ETF | 1,880 | $0 | 0.0% | $50.37 | — | UIT EXCHANGE TRADED | 921910733 |
| DFSIX | DFA US SUSTAINABILITY CORE 1 | 4,161 | $0 | 0.0% | $27.57 | — | EQUITY FUNDS | 233203215 |
| UNP | UNION PACIFIC CORP | 659 | $0 | 0.0% | $190.54 | -0.6% | COMMON STOCK | 907818108 |
| SWHRX | SCHWAB TARGET 2025 | 9,674 | $0 | 0.0% | $12.59 | — | SCHWAB MUTL FUNDS | 808509251 |
| BMY | BRISTOL-MYERS SQUIBB | 1,843 | $0 | 0.0% | $64.97 | -5.3% | COMMON STOCK | 110122108 |
| VB | VANGUARD SMALL CAP ETF | 671 | $0 | 0.0% | $56.94 | — | UIT EXCHANGE TRADED | 922908751 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 1,683 | $0 | 0.0% | $72.18 | — | UIT EXCHANGE TRADED | 81369Y308 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 2,357 | $0 | 0.0% | $47.84 | — | UIT EXCHANGE TRADED | 25434V500 |
| VTCLX | VANGUARD TAX-MANAGED CAPITAL APP ADM | 579 | $0 | 0.0% | $184.35 | — | EQUITY FUNDS | 921943866 |
| INTC | INTEL CORP | 3,749 | $0 | 0.0% | $38.65 | -28.8% | COMMON STOCK | 458140100 |
| DE | DEERE & CO | 289 | $0 | 0.0% | $349.66 | +13.6% | COMMON STOCK | 244199105 |
| DFSPX | DFA INTL SUSTAINABILITY CORE 1 | 10,273 | $0 | 0.0% | $9.00 | — | EQUITY FUNDS | 233203199 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,601 | $0 | 0.0% | $65.29 | — | UIT EXCHANGE TRADED | 808524797 |
| SWSBX | SCHWAB SHORT-TERM BOND INDEX | 12,116 | $0 | 0.0% | $9.34 | — | SCHWAB MUTL FUNDS | 808517692 |
| SVAIX | FEDERATED HERMES STRATEGIC VALUE DIV IS | 19,599 | $0 | 0.0% | $5.41 | — | EQUITY FUNDS | 314172560 |
| PRGFX | T. ROWE PRICE GROWTH STOCK | 1,532 | $0 | 0.0% | $62.67 | — | NTF EQUITY FUNDS | 741479109 |
| DFSCX | DFA US MICRO CAP I | 4,642 | $0 | 0.0% | $20.93 | — | EQUITY FUNDS | 233203504 |
| ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | 2,088 | $0 | 0.0% | $43.58 | — | LOAD EQUITY FUND | 648018109 |
| NEWFX | AMERICAN FUNDS NEW WORLD A | 1,519 | $0 | 0.0% | $60.56 | — | LOAD EQUITY FUND | 649280104 |
| PRCIX | T. ROWE PRICE NEW INCOME | 12,927 | $0 | 0.0% | $0.01 | — | NTF BOND FUNDS | 779570100 |
| TILVX | TIAA-CREF LARGE-CAP VALUE IDX INST | 4,708 | $0 | 0.0% | $20.18 | — | EQUITY FUNDS | 87244W664 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 755 | $0 | 0.0% | $136.42 | — | UIT EXCHANGE TRADED | 464287630 |
| GOOG | ALPHABET INC. CLASS C | 985 | $0 | 0.0% | $111.15 | -13.8% | COMMON STOCK | 02079K107 |
| MVTIX | TRANSAMERICA MID CAP VALUE OPPS I | 9,644 | $0 | 0.0% | $0.01 | — | EQUITY FUNDS | 89354D775 |
| CVX | CHEVRON CORP | 603 | $0 | 0.0% | $142.82 | +3.9% | COMMON STOCK | 166764100 |
| MEIIX | MFS VALUE I | 2,110 | $0 | 0.0% | $41.89 | — | EQUITY FUNDS | 552983694 |
| DODIX | DODGE & COX INCOME I | 7,898 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 256210105 |
| KTB | KONTOOR BRANDS INC | 2,000 | $0 | 0.0% | $38.83 | +22.1% | COMMON STOCK | 50050N103 |
| VALSX | VALUE LINE SELECT GROWTH FUND | 3,078 | $0 | 0.0% | $26.32 | — | NTF EQUITY FUNDS | 920457108 |
| EQT | EQT CORP | 3,000 | $0 | 0.0% | $30.69 | 0.0% | COMMON STOCK | 26884L109 |
| SWDRX | SCHWAB TARGET 2030 | 6,462 | $0 | 0.0% | $11.76 | — | SCHWAB MUTL FUNDS | 808509541 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 1,293 | $0 | 0.0% | $0.07 | — | UIT EXCHANGE TRADED | 46429B697 |
| VWNFX | VANGUARD WINDSOR II INV | 2,384 | $0 | 0.0% | $33.56 | — | EQUITY FUNDS | 922018205 |
| CSCO | CISCO SYSTEMS INC | 1,781 | $0 | 0.0% | $42.99 | +4.3% | COMMON STOCK | 17275R102 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 2,062 | $0 | 0.0% | $40.74 | — | UIT EXCHANGE TRADED | 33738R506 |
| TILIX | TIAA-CREF LARGE-CAP GR IDX INSTL | 2,172 | $0 | 0.0% | $40.06 | — | EQUITY FUNDS | 87244W680 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 2,813 | $0 | 0.0% | $28.79 | — | UIT EXCHANGE TRADED | 78463X889 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,257 | $0 | 0.0% | $40.32 | — | UIT EXCHANGE TRADED | 464287234 |
| — | LAM RESEARCH CORP | 166 | $0 | 0.0% | $427.71 | — | COMMON STOCK | 512807108 |
| SPYV | SPDR S&P 500 VALUE ETF | 2,148 | $0 | 0.0% | $36.78 | — | UIT EXCHANGE TRADED | 78464A508 |
| GFAFX | AMERICAN FUNDS GROWTH FUND OF AMER F1 | 1,586 | $0 | 0.0% | $47.92 | — | NTF EQUITY FUNDS | 399874403 |
| ABT | ABBOTT LABORATORIES | 855 | $0 | 0.0% | $106.10 | -5.7% | COMMON STOCK | 002824100 |
| LAUFX | LORD ABBETT INCOME F | 35,315 | $0 | 0.0% | $0.00 | — | BOND FUNDS | 543916365 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,536 | $0 | 0.0% | $52.08 | — | UIT EXCHANGE TRADED | 78464A409 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,105 | $0 | 0.0% | $35.36 | — | UIT EXCHANGE TRADED | 922042858 |
| — | FPA NEW INCOME | 8,608 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 302544101 |
| DUK | DUKE ENERGY CORP | 842 | $0 | 0.0% | $93.04 | -5.2% | COMMON STOCK | 26441C204 |
| DFAX | DIMENSIONAL WLD EX US CREQ 2 ETF | 3,551 | $0 | 0.0% | $21.42 | — | UIT EXCHANGE TRADED | 25434V880 |
| ABBV | ABBVIE INC | 503 | $0 | 0.0% | $134.11 | +3.0% | COMMON STOCK | 00287Y109 |
| MFEIX | MFS GROWTH I | 548 | $0 | 0.0% | $128.44 | — | EQUITY FUNDS | 552985863 |
| EFA | ISHARES MSCI EAFE ETF | 1,106 | $0 | 0.0% | $44.32 | — | UIT EXCHANGE TRADED | 464287465 |
| VTRIX | VANGUARD INTERNATIONAL VALUE INV | 2,033 | $0 | 0.0% | $30.50 | — | EQUITY FUNDS | 921939203 |
| VTIAX | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 2,638 | $0 | 0.0% | $24.26 | — | EQUITY FUNDS | 921909818 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 3,209 | $0 | 0.0% | $23.17 | — | EQUITY FUNDS | 921938106 |
| JEMSX | JPMORGAN EMERGING MARKETS EQUITY I | 2,686 | $0 | 0.0% | $24.94 | — | EQUITY FUNDS | 4812A0623 |
| VWELX | VANGUARD WELLINGTON INV | 1,995 | $0 | 0.0% | $35.77 | — | EQUITY FUNDS | 921935102 |
| VIPSX | VANGUARD INFLATION-PROTECTED SECS INV | 6,373 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 922031869 |
| UNH | UNITEDHEALTH GRP INC | 163 | $0 | 0.0% | $471.05 | -2.9% | COMMON STOCK | 91324P102 |
| AMP | AMERIPRISE FINL | 252 | $0 | 0.0% | $267.19 | +17.7% | COMMON STOCK | 03076C106 |
| DFUEX | DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | 3,690 | $0 | 0.0% | $17.40 | — | EQUITY FUNDS | 233203298 |
| USSPX | USAA 500 INDEX MEMBER | 1,438 | $0 | 0.0% | $45.33 | — | EQUITY FUNDS | 903288884 |
| IWR | ISHARES RUSSELL MID CAP ETF | 1,052 | $0 | 0.0% | $34.25 | — | UIT EXCHANGE TRADED | 464287499 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 7,943 | $0 | 0.0% | $0.01 | — | NTF BOND FUNDS | 09260B382 |
| DFUSX | DFA US LARGE COMPANY I | 2,621 | $0 | 0.0% | $24.11 | — | EQUITY FUNDS | 25434D823 |
| HYD | VANECK HIGH YIELD MUNI ETF | 1,415 | $0 | 0.0% | $0.05 | — | UIT EXCHANGE TRADED | 92189H409 |
| VFSUX | VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 7,265 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 922031836 |
| RWR | SPDR DOW JONES REIT ETF | 813 | $0 | 0.0% | $94.71 | — | UIT EXCHANGE TRADED | 78464A607 |
| CMCSA | COMCAST CORP CLASS A | 1,921 | $0 | 0.0% | $37.73 | -8.2% | COMMON STOCK | 20030N101 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 2,182 | $0 | 0.0% | $28.92 | — | UIT EXCHANGE TRADED | 25434V807 |
| ETR | ENTERGY CORP | 655 | $0 | 0.0% | $51.47 | -7.2% | COMMON STOCK | 29364G103 |
| ABALX | AMERICAN FUNDS AMERICAN BALANCED A | 2,393 | $0 | 0.0% | $26.39 | — | LOAD EQUITY FUND | 024071102 |
| MCO | MOODYS CORP | 231 | $0 | 0.0% | $290.01 | +1.7% | COMMON STOCK | 615369105 |
| PRHSX | T. ROWE PRICE HEALTH SCIENCES | 806 | $0 | 0.0% | $81.89 | — | NTF EQUITY FUNDS | 741480107 |
| SWIRX | SCHWAB TARGET 2035 | 4,780 | $0 | 0.0% | $12.55 | — | SCHWAB MUTL FUNDS | 808509244 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 4,949 | $0 | 0.0% | $17.98 | — | UIT EXCHANGE TRADED | 46090F100 |
| VWENX | VANGUARD WELLINGTON ADMIRAL | 1,040 | $0 | 0.0% | $60.93 | — | EQUITY FUNDS | 921935201 |
| SCHM | CHARLES SCHWAB US MC ETF | 1,020 | $0 | 0.0% | $62.75 | — | UIT EXCHANGE TRADED | 808524508 |
| ELV | ELEVANCE HEALTH INC | 150 | $0 | 0.0% | $469.47 | -3.0% | COMMON STOCK | 036752103 |
| DODGX | DODGE & COX STOCK I | 311 | $0 | 0.0% | $42.10 | — | EQUITY FUNDS | 256219106 |
| PMAQX | PRINCIPAL MIDCAP R-6 | 2,032 | $0 | 0.0% | $28.54 | — | EQUITY FUNDS | 74256W584 |
| — | MAGELLAN MIDSTREAM PA LP | 1,252 | $0 | 0.0% | $45.53 | — | LIMITED PARTNERSHP | 559080106 |
| IMIDX | CONGRESS MID CAP GROWTH INSTITUTIONAL | 2,749 | $0 | 0.0% | $22.19 | — | EQUITY FUNDS | 74316J458 |
| BTMKX | ISHARES MSCI EAFE INTL IDX K | 4,617 | $0 | 0.0% | $11.48 | — | EQUITY FUNDS | 09253F879 |
| — | MONEY MARKET POOL | 58,949 | $0 | 0.0% | $0.00 | — | MUTUAL FUND OTHER | 808516603 |
| WMMVY | WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,616 | $0 | 0.0% | $34.03 | — | AMERICAN DEPOSITORY | 93114W107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 549 | $0 | 0.0% | $101.58 | — | UIT EXCHANGE TRADED | 464287168 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 606 | $0 | 0.0% | $100.34 | — | UIT EXCHANGE TRADED | 921946406 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 2,850 | $0 | 0.0% | $16.85 | — | SCHWAB MUTL FUNDS | 808509830 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 1,120 | $0 | 0.0% | $51.79 | — | UIT EXCHANGE TRADED | 921909768 |
| T | A T & T INC | 3,150 | $0 | 0.0% | $16.36 | 0.0% | COMMON STOCK | 00206R102 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 1,362 | $0 | 0.0% | $40.06 | — | UIT EXCHANGE TRADED | 25434V609 |
| PFPMX | PARNASSUS MID CAP INSTITUTIONAL | 1,769 | $0 | 0.0% | $31.09 | — | EQUITY FUNDS | 701765505 |
| VTAPX | VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | 2,470 | $0 | 0.0% | $0.02 | — | BOND FUNDS | 922020706 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1,541 | $0 | 0.0% | $24.00 | — | AMERICAN DEPOSITORY | 055622104 |
| GTEYX | GATEWAY Y | 1,555 | $0 | 0.0% | $33.44 | — | EQUITY FUNDS | 367829884 |
| GLD | SPDR GOLD SHARES ETF | 314 | $0 | 0.0% | $168.79 | — | UIT EXCHANGE TRADED | 78463V107 |
| SWNRX | SCHWAB TARGET 2050 | 4,066 | $0 | 0.0% | $10.58 | — | SCHWAB MUTL FUNDS | 808509186 |
| VBILX | VANGUARD INTERM-TERM BOND INDEX ADM | 5,464 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 921937801 |
| YACKX | AMG YACKTMAN I | 2,621 | $0 | 0.0% | $19.84 | — | EQUITY FUNDS | 00170K588 |
| JACTX | JANUS HENDERSON FORTY T | 1,403 | $0 | 0.0% | $32.79 | — | NTF EQUITY FUNDS | 47103A625 |
| AEPGX | AMERICAN FUNDS EUROPACIFIC GROWTH A | 1,038 | $0 | 0.0% | $43.44 | — | LOAD EQUITY FUND | 298706102 |
| FCNTX | FIDELITY CONTRAFUND | 4,177 | $0 | 0.0% | $0.73 | — | EQUITY FUNDS | 316071109 |
| AHLYX | AMERICAN BEACON AHL MGD FUTS STRAT Y | 5,414 | $0 | 0.0% | $12.81 | — | EQUITY FUNDS | 024525677 |
| PRFDX | T. ROWE PRICE EQUITY INCOME | 1,655 | $0 | 0.0% | $29.09 | — | NTF EQUITY FUNDS | 779547108 |
| CME | CME GROUP INC CLASS A | 279 | $0 | 0.0% | $181.95 | -11.0% | COMMON STOCK | 12572Q105 |
| TEQAX | TOUCHSTONE NON-US ESG EQUITY A | 2,515 | $0 | 0.0% | $17.50 | — | NTF EQUITY FUNDS | 89154X302 |
| VMATX | VANGUARD MA TAX-EXEMPT INV | 5,157 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 92204X108 |
| ADP | AUTO DATA PROCESSING | 230 | $0 | 0.0% | $202.51 | +4.4% | COMMON STOCK | 053015103 |
| VPMAX | VANGUARD PRIMECAP ADM | 359 | $0 | 0.0% | $0.13 | — | EQUITY FUNDS | 921936209 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 567 | $0 | 0.0% | $80.36 | — | UIT EXCHANGE TRADED | 464288802 |
| PEOPX | BNY MELLON S&P 500 INDEX | 1,064 | $0 | 0.0% | $40.42 | — | NTF EQUITY FUNDS | 09661L302 |
| FCPT | FOUR CORNERS PROPERTY TR | 1,841 | $0 | 0.0% | $26.62 | — | COMMON STOCK | 35086T109 |
| BSFIX | BARON SMALL CAP INSTL | 1,695 | $0 | 0.0% | $25.37 | — | EQUITY FUNDS | 068278803 |
| NUE | NUCOR CORP | 315 | $0 | 0.0% | $119.11 | +27.9% | COMMON STOCK | 670346105 |
| OKE | ONEOK INC | 770 | $0 | 0.0% | $53.43 | +7.3% | COMMON STOCK | 682680103 |
| JVMIX | JHANCOCK DISCIPLINED VALUE MID CAP I | 1,944 | $0 | 0.0% | $22.67 | — | EQUITY FUNDS | 47803W406 |
| DFIVX | DFA INTERNATIONAL VALUE I | 2,588 | $0 | 0.0% | $14.72 | — | EQUITY FUNDS | 25434D203 |
| SWMRX | SCHWAB TARGET 2045 | 3,504 | $0 | 0.0% | $11.70 | — | SCHWAB MUTL FUNDS | 808509194 |
| FINFX | AMERICAN FUNDS FUNDAMENTAL INVS F2 | 766 | $0 | 0.0% | $54.83 | — | EQUITY FUNDS | 360802821 |
| SRE | SEMPRA | 316 | $0 | 0.0% | $71.33 | -2.2% | COMMON STOCK | 816851109 |
| DRILX | DIMENSIONAL 2060 TARGET DT RTR INC INSTL | 3,092 | $0 | 0.0% | $13.30 | — | EQUITY FUNDS | 25239Y436 |
| COP | CONOCOPHILLIPS | 480 | $0 | 0.0% | $89.94 | +10.6% | COMMON STOCK | 20825C104 |
| MGIAX | MFS INTERNATIONAL INTRINSIC VALUE A | 1,210 | $0 | 0.0% | $33.89 | — | NTF EQUITY FUNDS | 55273E301 |
| BTI | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,336 | $0 | 0.0% | $43.00 | — | AMERICAN DEPOSITORY | 110448107 |
| AXP | AMERICAN EXPRESS CO | 279 | $0 | 0.0% | $151.15 | +5.9% | COMMON STOCK | 025816109 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 1,452 | $0 | 0.0% | $0.03 | — | UIT EXCHANGE TRADED | 81369Y605 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,382 | $0 | 0.0% | $31.55 | — | UIT EXCHANGE TRADED | 25434V724 |
| TMO | THERMO FISHER SCNTFC | 81 | $0 | 0.0% | $544.87 | +2.5% | COMMON STOCK | 883556102 |
| MEIAX | MFS VALUE A | 1,004 | $0 | 0.0% | $42.87 | — | NTF EQUITY FUNDS | 552983801 |
| YUM | YUM BRANDS INC | 345 | $0 | 0.0% | $121.74 | 0.0% | COMMON STOCK | 988498101 |
| DODFX | DODGE & COX INTERNATIONAL STOCK I | 986 | $0 | 0.0% | $36.51 | — | EQUITY FUNDS | 256206103 |
| AON | AON PLC FCLASS A | 140 | $0 | 0.0% | $279.95 | +8.3% | FOREIGN ORDINARIES | G0403H108 |
| PRILX | PARNASSUS CORE EQUITY INSTITUTIONAL | 889 | $0 | 0.0% | $42.85 | — | EQUITY FUNDS | 701769408 |
| BDX | BECTON DICKINSON&CO | 178 | $0 | 0.0% | $238.45 | -2.6% | COMMON STOCK | 075887109 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 480 | $0 | 0.0% | $0.08 | — | UIT EXCHANGE TRADED | 464288885 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,717 | $0 | 0.0% | $0.02 | — | UIT EXCHANGE TRADED | 78463X848 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 486 | $0 | 0.0% | $80.25 | — | UIT EXCHANGE TRADED | 464287481 |
| TJX | TJX COMPANIES INC | 564 | $0 | 0.0% | $57.42 | +31.7% | COMMON STOCK | 872540109 |
| HPQ | HP INC. | 1,523 | $0 | 0.0% | $32.07 | -19.8% | COMMON STOCK | 40434L105 |
| CAIFX | AMERICAN FUNDS CAPITAL INCOME BLDR F2 | 688 | $0 | 0.0% | $56.69 | — | EQUITY FUNDS | 140194101 |
| RPMGX | T. ROWE PRICE MID-CAP GROWTH | 460 | $0 | 0.0% | $80.44 | — | NTF EQUITY FUNDS | 779556109 |
| SGIIX | FIRST EAGLE GLOBAL I | 708 | $0 | 0.0% | $50.85 | — | NTF EQUITY FUNDS | 32008F606 |
| DDVIX | DELAWARE VALUE INST | 2,434 | $0 | 0.0% | $16.10 | — | NTF EQUITY FUNDS | 24610C857 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,189 | $0 | 0.0% | $28.60 | — | AMERICAN DEPOSITORY | 37733W204 |
| BSIKX | BLACKROCK STRATEGIC INCOME OPPS K | 4,546 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 09260B374 |
| WSMAX | ALLSPRING SHORT-TERM MUNICIPAL BD A | 4,445 | $0 | 0.0% | $0.01 | — | NTF BOND FUNDS | 94984B751 |
| PONPX | PIMCO INCOME I2 | 4,022 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 72201M719 |
| RMD | RESMED INC | 196 | $0 | 0.0% | $206.03 | +2.5% | COMMON STOCK | 761152107 |
| DG | DOLLAR GENERAL CORP | 195 | $0 | 0.0% | $219.04 | -3.2% | COMMON STOCK | 256677105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 183 | $0 | 0.0% | $207.65 | — | UIT EXCHANGE TRADED | 464287648 |
| DFEVX | DFA EMERGING MARKETS VALUE I | 1,516 | $0 | 0.0% | $23.90 | — | EQUITY FUNDS | 233203587 |
| VSGX | VANGUARD ESG INTERNATNL STOCK ETF | 786 | $0 | 0.0% | $44.57 | — | UIT EXCHANGE TRADED | 921910725 |
| GE | GENERAL ELECTRIC CO | 429 | $0 | 0.0% | $47.76 | +38.0% | COMMON STOCK | 369604301 |
| ES | EVERSOURCE ENERGY | 524 | $0 | 0.0% | $76.33 | -9.1% | COMMON STOCK | 30040W108 |
| DIS | WALT DISNEY CO | 407 | $0 | 0.0% | $108.44 | -9.2% | COMMON STOCK | 254687106 |
| FAEGX | FIDELITY ADVISOR EQUITY GROWTH M | 2,924 | $0 | 0.0% | $11.63 | — | NTF EQUITY FUNDS | 315805200 |
| MLAIX | MAINSTAY WINSLOW LARGE CAP GROWTH I | 4,297 | $0 | 0.0% | $8.38 | — | EQUITY FUNDS | 56062X641 |
| DFVIX | DFA INTERNATIONAL VALUE III | 2,435 | $0 | 0.0% | $12.78 | — | EQUITY FUNDS | 25434D708 |
| NGG | NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 577 | $0 | 0.0% | $64.12 | — | AMERICAN DEPOSITORY | 636274409 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | 722 | $0 | 0.0% | $0.05 | — | UIT EXCHANGE TRADED | 33738R118 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 883 | $0 | 0.0% | $3.52 | — | UIT EXCHANGE TRADED | 921943858 |
| QCOM | QUALCOMM INC | 306 | $0 | 0.0% | $124.91 | -6.8% | COMMON STOCK | 747525103 |
| SWSSX | SCHWAB SMALL CAP INDEX | 1,373 | $0 | 0.0% | $26.57 | — | SCHWAB MUTL FUNDS | 808509848 |
| OEF | ISHARES S&P 100 ETF | 207 | $0 | 0.0% | $0.17 | — | UIT EXCHANGE TRADED | 464287101 |
| DFAPX | DFA INVESTMENT GRADE I | 3,851 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 23320G448 |
| PMYAX | PUTNAM CORE EQUITY FUND A | 1,274 | $0 | 0.0% | $25.90 | — | NTF EQUITY FUNDS | 74676P888 |
| VXF | VANGUARD EXTENDED MARKETETF | 268 | $0 | 0.0% | $130.60 | — | UIT EXCHANGE TRADED | 922908652 |
| BCE | BCE INC F | 830 | $0 | 0.0% | $40.98 | -12.0% | FOREIGN CANADIAN | 05534B760 |
| GSLIX | GOLDMAN SACHS LARGE CAP VALUE INSTL | 2,554 | $0 | 0.0% | $14.10 | — | EQUITY FUNDS | 38142Y773 |
| TTC | TORO CO | 340 | $0 | 0.0% | $81.15 | +37.2% | COMMON STOCK | 891092108 |
| ZTS | ZOETIS INC CLASS A | 223 | $0 | 0.0% | $166.76 | -4.6% | COMMON STOCK | 98978V103 |
| CTVA | CORTEVA INC | 614 | $0 | 0.0% | $55.81 | +5.9% | COMMON STOCK | 22052L104 |
| ADI | ANALOG DEVICES INC | 188 | $0 | 0.0% | $147.64 | +15.5% | COMMON STOCK | 032654105 |
| SGOIX | FIRST EAGLE OVERSEAS I | 1,463 | $0 | 0.0% | $21.19 | — | NTF EQUITY FUNDS | 32008F200 |
| AVGO | BROADCOM INC | 57 | $0 | 0.0% | $52.39 | +9.9% | COMMON STOCK | 11135F101 |
| — | BLACKROCK INC | 55 | $0 | 0.0% | $618.18 | — | COMMON STOCK | 09247X101 |
| FIX | COMFORT SYSTEMS USA | 247 | $0 | 0.0% | $87.34 | +46.8% | COMMON STOCK | 199908104 |
| SLB | SCHLUMBERGER LTD F | 750 | $0 | 0.0% | $40.37 | +22.4% | FOREIGN ORDINARIES | 806857108 |
| FSCTX | FIDELITY ADVISOR SMALL CAP M | 1,607 | $0 | 0.0% | $18.67 | — | NTF EQUITY FUNDS | 315805663 |
| FRIAX | FRANKLIN INCOME ADV | 15,650 | $0 | 0.0% | $0.00 | — | NTF BOND FUNDS | 353496847 |
| APHSX | ARTISAN SMALL CAP INSTITUTIONAL | 1,044 | $0 | 0.0% | $28.74 | — | EQUITY FUNDS | 04314H758 |
| PWJZX | PGIM JENNISON INTERNATIONAL OPPS Z | 1,258 | $0 | 0.0% | $21.46 | — | NTF EQUITY FUNDS | 743969651 |
| USIFX | USAA INTERNATIONAL | 1,448 | $0 | 0.0% | $18.65 | — | NTF EQUITY FUNDS | 903287308 |
| — | ISHARS IBND DEC 2024 TRMMUNI ETF | 1,330 | $0 | 0.0% | $0.03 | — | UIT EXCHANGE TRADED | 46435U697 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI-STRAT INSTL | 3,587 | $0 | 0.0% | $9.76 | — | NTF EQUITY FUNDS | 09260C307 |
| GOOGL | ALPHABET INC. CLASS A | 322 | $0 | 0.0% | $110.40 | -13.7% | COMMON STOCK | 02079K305 |
| DSEFX | DOMINI IMPACT EQUITY INVESTOR | 1,205 | $0 | 0.0% | $24.07 | — | NTF EQUITY FUNDS | 257132100 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 277 | $0 | 0.0% | $115.52 | — | AMERICAN DEPOSITORY | 641069406 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 595 | $0 | 0.0% | $51.94 | — | UIT EXCHANGE TRADED | 464287127 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 344 | $0 | 0.0% | $0.09 | — | UIT EXCHANGE TRADED | 464287804 |
| SCHX | SCHWAB US LARGE CAP ETF | 701 | $0 | 0.0% | $0.04 | — | UIT EXCHANGE TRADED | 808524201 |
| GD | GENERAL DYNAMICS CO | 145 | $0 | 0.0% | $213.45 | +2.0% | COMMON STOCK | 369550108 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 223 | $0 | 0.0% | $135.75 | — | UIT EXCHANGE TRADED | 81369Y407 |
| KRG | KITE REALTY GRP TR REIT | 1,537 | $0 | 0.0% | $16.92 | — | REAL ESTATE INVESTME | 49803T300 |
| EMA | EMERA INC F | 800 | $0 | 0.0% | $40.55 | -15.6% | FOREIGN CANADIAN | 290876101 |
| MIDLX | MFS INTERNATIONAL NEW DISCOVERY R6 | 1,066 | $0 | 0.0% | $0.03 | — | EQUITY FUNDS | 552981383 |
| — | PIMCO DYNAMIC INCOME CF | 1,807 | $0 | 0.0% | $20.28 | — | CLOSED END MUTL FUND | 72201Y101 |
| MPC | MARATHON PETE CORP | 237 | $0 | 0.0% | $86.26 | +36.3% | COMMON STOCK | 56585A102 |
| SHSAX | BLACKROCK HEALTH SCIENCES OPPS INV A | 509 | $0 | 0.0% | $57.09 | — | NTF EQUITY FUNDS | 091937573 |
| KDP | KEURIG DR PEPPER INC | 882 | $0 | 0.0% | $32.86 | -1.6% | COMMON STOCK | 49271V100 |
| RTX | RAYTHEON TECHNOLOGIES CO | 323 | $0 | 0.0% | $88.32 | +4.5% | COMMON STOCK | 75513E101 |
| SWOBX | SCHWAB BALANCED | 2,069 | $0 | 0.0% | $12.46 | — | SCHWAB MUTL FUNDS | 808509863 |
| JGASX | JPMORGAN GROWTH ADVANTAGE I | 1,170 | $0 | 0.0% | $22.22 | — | EQUITY FUNDS | 4812A3718 |
| OIGAX | INVESCO OPPENHEIMER INTERNATIONAL GR A | 823 | $0 | 0.0% | $27.95 | — | NTF EQUITY FUNDS | 00900W647 |
| FDX | FEDEX CORP | 135 | $0 | 0.0% | $196.73 | -3.1% | COMMON STOCK | 31428X106 |
| UPS | UNITED PARCEL SRVC CLASS B | 156 | $0 | 0.0% | $153.75 | +2.9% | COMMON STOCK | 911312106 |
| TXT | TEXTRON INC | 432 | $0 | 0.0% | $65.35 | +8.8% | COMMON STOCK | 883203101 |
| IT | GARTNER INC | 93 | $0 | 0.0% | $281.28 | +17.5% | COMMON STOCK | 366651107 |
| CAH | CARDINAL HEALTH INC | 409 | $0 | 0.0% | $52.64 | +35.8% | COMMON STOCK | 14149Y108 |
| MA | MASTERCARD INC CLASS A | 80 | $0 | 0.0% | $337.29 | +6.0% | COMMON STOCK | 57636Q104 |
| — | KELLOGG CO | 434 | $0 | 0.0% | $57.31 | -0.2% | COMMON STOCK | 487836108 |
| DFFVX | DFA US TARGETED VALUE I | 1,078 | $0 | 0.0% | $24.21 | — | EQUITY FUNDS | 233203595 |
| AUEIX | AQR LARGE CAP DEFENSIVE STYLE I | 1,110 | $0 | 0.0% | $22.52 | — | EQUITY FUNDS | 00203H719 |
| HAL | HALLIBURTON CO HLDG | 893 | $0 | 0.0% | $34.51 | +0.4% | COMMON STOCK | 406216101 |
| MWOFX | MFS GLOBAL GROWTH A | 534 | $0 | 0.0% | $44.94 | — | NTF EQUITY FUNDS | 552989303 |
| PEYAX | PUTNAM LARGE CAP VALUE A | 969 | $0 | 0.0% | $24.85 | — | NTF EQUITY FUNDS | 746745108 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 437 | $0 | 0.0% | $57.21 | — | UIT EXCHANGE TRADED | 46432F834 |
| MDLZ | MONDELEZ INTL CLASS A | 392 | $0 | 0.0% | $57.74 | +5.9% | COMMON STOCK | 609207105 |
| CVS | CVS HEALTH CORP | 372 | $0 | 0.0% | $85.91 | -12.5% | COMMON STOCK | 126650100 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 1,093 | $0 | 0.0% | $19.35 | — | EQUITY FUNDS | 233203868 |
| AMGN | AMGEN INC. | 112 | $0 | 0.0% | $218.58 | +2.5% | COMMON STOCK | 031162100 |
| FRFHF | FAIRFAX FINL HL F | 40 | $0 | 0.0% | $508.72 | +24.0% | FOREIGN CANADIAN | 303901102 |
| FNITX | FIDELITY ADVISOR NEW INSIGHTS M | 1,027 | $0 | 0.0% | $23.60 | — | NTF EQUITY FUNDS | 316071307 |
| HON | HONEYWELL INTL INC | 136 | $0 | 0.0% | $169.66 | +4.1% | COMMON STOCK | 438516106 |
| VO | VANGUARD MID CAP ETF | 121 | $0 | 0.0% | $103.99 | — | UIT EXCHANGE TRADED | 922908629 |
| DOW | DOW INC | 459 | $0 | 0.0% | $51.44 | -8.1% | COMMON STOCK | 260557103 |
| FPURX | FIDELITY PURITAN | 1,162 | $0 | 0.0% | $18.93 | — | EQUITY FUNDS | 316345107 |
| BNS | BANK NOVA SCOTIA F | 501 | $0 | 0.0% | $47.30 | -7.2% | FOREIGN CANADIAN | 064149107 |
| MWTIX | METROPOLITAN WEST TOTAL RETURN BD I | 2,637 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 592905509 |
| CSX | CSX CORP | 815 | $0 | 0.0% | $30.95 | -4.8% | COMMON STOCK | 126408103 |
| SCUIX | HARTFORD SCHRODERS US SMALL CAP OPPS I | 879 | $0 | 0.0% | $24.11 | — | EQUITY FUNDS | 41665H326 |
| HPE | HEWLETT PACKARD ENTERPRI | 1,523 | $0 | 0.0% | $13.63 | +6.2% | COMMON STOCK | 42824C109 |
| — | DNP SELECT INCOME CF | 2,185 | $0 | 0.0% | $7.37 | — | CLOSED END MUTL FUND | 23325P104 |
| — | TE CONNECTIVITY LTD F | 190 | $0 | 0.0% | $110.53 | — | FOREIGN ORDINARIES | H84989104 |
| ITW | ILLINOIS TOOL WORKS | 98 | $0 | 0.0% | $182.99 | +19.0% | COMMON STOCK | 452308109 |
| SHOP | SHOPIFY INC FCLASS A | 500 | $0 | 0.0% | $34.15 | +28.9% | FOREIGN CANADIAN | 82509L107 |
| OGN | ORGANON & CO | 1,002 | $0 | 0.0% | $29.30 | -20.6% | COMMON STOCK | 68622V106 |
| NEZYX | LOOMIS SAYLES STRATEGIC INCOME Y | 2,010 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 543487250 |
| DHI | D R HORTON CO | 235 | $0 | 0.0% | $67.77 | +36.9% | COMMON STOCK | 23331A109 |
| FDGRX | FIDELITY GROWTH COMPANY | 858 | $0 | 0.0% | $20.98 | — | EQUITY FUNDS | 316200104 |
| ALTFX | AB SUSTAINABLE GLOBAL THEMATIC A | 170 | $0 | 0.0% | $111.77 | — | NTF EQUITY FUNDS | 018780106 |
| PSX | PHILLIPS 66 | 225 | $0 | 0.0% | $82.14 | +11.6% | COMMON STOCK | 718546104 |
| SUSB | ISHARES ESG AWR 1-5 Y USD CP BND ETF | 921 | $0 | 0.0% | $24.42 | — | UIT EXCHANGE TRADED | 46435G243 |
| ODVIX | INVESCO DEVELOPING MARKETS R6 | 566 | $0 | 0.0% | $30.04 | — | EQUITY FUNDS | 00143W859 |
| SWERX | SCHWAB TARGET 2040 | 1,361 | $0 | 0.0% | $11.76 | — | SCHWAB MUTL FUNDS | 808509533 |
| MRNA | MODERNA INC | 139 | $0 | 0.0% | $142.94 | +15.4% | COMMON STOCK | 60770K107 |
| C | CITIGROUP INC | 467 | $0 | 0.0% | $43.77 | +1.2% | COMMON STOCK | 172967424 |
| VOE | VANGUARD MID CAP VALUE ETF | 163 | $0 | 0.0% | $128.83 | — | UIT EXCHANGE TRADED | 922908512 |
| CAT | CATERPILLAR INC | 94 | $0 | 0.0% | $197.65 | +16.7% | COMMON STOCK | 149123101 |
| MKSI | MKS INSTRUMENTS INC | 237 | $0 | 0.0% | $112.92 | -17.5% | COMMON STOCK | 55306N104 |
| YUMC | YUM CHINA HOLDINGS INC | 345 | $0 | 0.0% | $60.37 | 0.0% | COMMON STOCK | 98850P109 |
| ZBH | ZIMMER BIOMET HLDGS | 156 | $0 | 0.0% | $114.86 | +6.5% | COMMON STOCK | 98956P102 |
| SWDSX | SCHWAB DIVIDEND EQUITY | 1,525 | $0 | 0.0% | $7.22 | — | SCHWAB MUTL FUNDS | 808509657 |
| MRCY | MERCURY SYSTEMS INC | 396 | $0 | 0.0% | $50.53 | 0.0% | COMMON STOCK | 589378108 |
| MITTX | MFS MASSACHUSETTS INVESTORS TR A | 605 | $0 | 0.0% | $28.10 | — | NTF EQUITY FUNDS | 575736103 |
| BFIGX | AMERICAN FUNDS INFLATION LINKED BD F2 | 2,214 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 02630D501 |
| OANIX | OAKMARK INTERNATIONAL INSTITUTIONAL | 771 | $0 | 0.0% | $18.16 | — | EQUITY FUNDS | 413838723 |
| — | VMWARE INC CLASS A | 161 | $0 | 0.0% | $12.53 | — | COMMON STOCK | 928563402 |
| VTRS | VIATRIS INC | 1,989 | $0 | 0.0% | $9.31 | +4.1% | COMMON STOCK | 92556V106 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 269 | $0 | 0.0% | $63.43 | — | UIT EXCHANGE TRADED | 46435G516 |
| APGYX | AB LARGE CAP GROWTH ADVISOR | 246 | $0 | 0.0% | $65.57 | — | EQUITY FUNDS | 01877C408 |
| TSLA | TESLA INC | 96 | $0 | 0.0% | $277.17 | -37.1% | COMMON STOCK | 88160R101 |
| DKILY | DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 1,107 | $0 | 0.0% | $16.26 | — | AMERICAN DEPOSITORY | 23381B106 |
| TSBRX | TIAA-CREF CORE IMPACT BOND RETAIL | 2,106 | $0 | 0.0% | $0.01 | — | NTF BOND FUNDS | 87245R714 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 537 | $0 | 0.0% | $35.38 | — | UIT EXCHANGE TRADED | 46435U135 |
| TBGVX | TWEEDY, BROWNE INTERNATIONAL VALUE FUND | 730 | $0 | 0.0% | $0.03 | — | EQUITY FUNDS | 901165100 |
| NTIOF | NTNL BANK OF CDA F | 275 | $0 | 0.0% | $62.69 | +4.3% | FOREIGN CANADIAN | 633067103 |
| NKE | NIKE INC CLASS B | 160 | $0 | 0.0% | $111.29 | +4.8% | COMMON STOCK | 654106103 |
| AFTFX | AMERICAN FUNDS TAX-EXEMPT BOND F1 | 1,622 | $0 | 0.0% | $0.01 | — | NTF BOND FUNDS | 876902404 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 267 | $0 | 0.0% | $0.07 | — | AMERICAN DEPOSITORY | 767204100 |
| MFEGX | MFS GROWTH A | 136 | $0 | 0.0% | $117.65 | — | NTF EQUITY FUNDS | 552985103 |
| TEEFX | T. ROWE PRICE TAX-EFFICIENT EQUITY I | 391 | $0 | 0.0% | $40.92 | — | NTF EQUITY FUNDS | 779918408 |
| SWORX | SCHWAB TARGET 2055 | 1,322 | $0 | 0.0% | $11.35 | — | SCHWAB MUTL FUNDS | 808509178 |
| — | SIRIUS XM HLDGS INC | 4,650 | $0 | 0.0% | $6.02 | — | COMMON STOCK | 82968B103 |
| DFFGX | DFA SHORT-TERM GOVERNMENT I | 1,872 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 233203405 |
| CHH | CHOICE HOTELS INTL | 160 | $0 | 0.0% | $125.34 | -7.1% | COMMON STOCK | 169905106 |
| CDW | CDW CORP | 94 | $0 | 0.0% | $160.53 | +17.9% | COMMON STOCK | 12514G108 |
| PAAS | PAN AMERN SILVER CORP F | 1,000 | $0 | 0.0% | $23.97 | -28.3% | FOREIGN CANADIAN | 697900108 |
| PWR | QUANTA SERVICES INC | 103 | $0 | 0.0% | $122.00 | +25.5% | COMMON STOCK | 74762E102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 301 | $0 | 0.0% | $55.01 | — | UIT EXCHANGE TRADED | 464288273 |
| VNQ | VANGUARD REAL ESTATE ETF | 215 | $0 | 0.0% | $93.02 | — | UIT EXCHANGE TRADED | 922908553 |
| PRU | PRUDENTIAL FINL | 207 | $0 | 0.0% | $87.94 | -6.0% | COMMON STOCK | 744320102 |
| MTN | VAIL RESORTS INC | 77 | $0 | 0.0% | $244.54 | -1.5% | COMMON STOCK | 91879Q109 |
| FDD | FIRST TRST STOXX EUR SELDVD INC ETF | 1,540 | $0 | 0.0% | $11.04 | — | UIT EXCHANGE TRADED | 33735T109 |
| CPB | CAMPBELL SOUP CO | 318 | $0 | 0.0% | $41.66 | +15.2% | COMMON STOCK | 134429109 |
| — | JPMORGAN TAX AWARE EQUITY I | 499 | $0 | 0.0% | $30.12 | — | EQUITY FUNDS | 4812A1654 |
| VEVIX | VICTORY SYCAMORE ESTABLISHED VALUE I | 386 | $0 | 0.0% | $38.96 | — | EQUITY FUNDS | 92646A831 |
| AVY | AVERY DENNISON CORP | 96 | $0 | 0.0% | $160.04 | +7.6% | COMMON STOCK | 053611109 |
| GM | GENERAL MOTORS CO | 470 | $0 | 0.0% | $36.19 | +1.3% | COMMON STOCK | 37045V100 |
| SYK | STRYKER CORP | 62 | $0 | 0.0% | $225.90 | +14.1% | COMMON STOCK | 863667101 |
| TQAIX | T. ROWE PRICE QM US SMALL-CAP GR EQ I | 428 | $0 | 0.0% | $32.71 | — | NTF EQUITY FUNDS | 87283A102 |
| ORCL | ORACLE CORP | 173 | $0 | 0.0% | $69.84 | +21.4% | COMMON STOCK | 68389X105 |
| BA | BOEING CO | 80 | $0 | 0.0% | $147.52 | +40.8% | COMMON STOCK | 097023105 |
| STZ | CONSTELLATION BRAND CLASS A | 71 | $0 | 0.0% | $228.38 | -7.6% | COMMON STOCK | 21036P108 |
| TADAX | TRANSAMERICA US GROWTH A | 767 | $0 | 0.0% | $0.02 | — | NTF EQUITY FUNDS | 893962415 |
| RWGFX | WEDGEWOOD RETAIL | 4,539 | $0 | 0.0% | $3.08 | — | NTF EQUITY FUNDS | 76882K405 |
| IVE | ISHARES S&P 500 VALUE ETF | 107 | $0 | 0.0% | $140.19 | — | UIT EXCHANGE TRADED | 464287408 |
| AAAZX | DWS RREEF REAL ASSETS INST | 1,513 | $0 | 0.0% | $10.58 | — | EQUITY FUNDS | 25159K705 |
| AAATX | AMERICAN FUNDS 2010 TRGT DATE RETIRE A | 1,369 | $0 | 0.0% | $10.23 | — | LOAD EQUITY FUND | 02630T100 |
| SWAGX | SCHWAB US AGGREGATE BOND INDEX | 1,726 | $0 | 0.0% | $8.23 | — | SCHWAB MUTL FUNDS | 808517718 |
| PCBIX | PRINCIPAL MIDCAP INSTITUTIONAL | 472 | $0 | 0.0% | $29.66 | — | NTF EQUITY FUNDS | 74253Q747 |
| PDBZX | PGIM TOTAL RETURN BOND Z | 1,263 | $0 | 0.0% | $0.01 | — | NTF BOND FUNDS | 74440B405 |
| IEMFX | T. ROWE PRICE INSTL EMERGING MKTS EQ | 464 | $0 | 0.0% | $28.02 | — | NTF EQUITY FUNDS | 74144Q203 |
| VHT | VANGUARD HEALTH CARE ETF | 63 | $0 | 0.0% | $238.10 | — | UIT EXCHANGE TRADED | 92204A504 |
| DRIWX | DIMENSIONAL 2030 TARGET DT RTR INC INSTL | 1,334 | $0 | 0.0% | $10.51 | — | EQUITY FUNDS | 25239Y493 |
| RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 442 | $0 | 0.0% | $18.12 | — | AMERICAN DEPOSITORY | 771195104 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 234 | $0 | 0.0% | $55.56 | — | AMERICAN DEPOSITORY | 088606108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 114 | $0 | 0.0% | $49.13 | — | UIT EXCHANGE TRADED | 464287556 |
| KOMP | SPDR S&P KENSHO NEW ECO COM ETF | 349 | $0 | 0.0% | $40.11 | — | UIT EXCHANGE TRADED | 78468R648 |
| MET | METLIFE INC | 257 | $0 | 0.0% | $59.26 | +4.2% | COMMON STOCK | 59156R108 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 366 | $0 | 0.0% | $37.90 | +0.5% | COMMON STOCK | 24703L202 |
| BAX | BAXTER INTERNTNL | 349 | $0 | 0.0% | $66.43 | -40.7% | COMMON STOCK | 071813109 |
| AOK | ISHARES CORE CONSERVATIVE ALLOC ETF | 419 | $0 | 0.0% | $34.06 | — | UIT EXCHANGE TRADED | 464289883 |
| GPC | GENUINE PARTS CO | 80 | $0 | 0.0% | $120.31 | +28.8% | COMMON STOCK | 372460105 |
| FAST | FASTENAL CO | 250 | $0 | 0.0% | $22.64 | +5.5% | COMMON STOCK | 311900104 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 150 | $0 | 0.0% | $26.72 | — | AMERICAN DEPOSITORY | 66987V109 |
| IWV | ISHARES RUSSELL 3000 ETF | 59 | $0 | 0.0% | $220.34 | — | UIT EXCHANGE TRADED | 464287689 |
| JORNX | JANUS HENDERSON GLOBAL SELECT T | 785 | $0 | 0.0% | $12.74 | — | NTF EQUITY FUNDS | 471023648 |
| QSERX | AQR SMALL CAP MULTI-STYLE R6 | 879 | $0 | 0.0% | $12.51 | — | EQUITY FUNDS | 00203H297 |
| ASAZY | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,134 | $0 | 0.0% | $10.58 | — | AMERICAN DEPOSITORY | 045387107 |
| VWUSX | VANGUARD US GROWTH INVESTOR | 304 | $0 | 0.0% | $36.30 | — | EQUITY FUNDS | 921910105 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 74 | $0 | 0.0% | $121.62 | — | AMERICAN DEPOSITORY | 502441306 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 73 | $0 | 0.0% | $175.65 | — | AMERICAN DEPOSITORY | 25243Q205 |
| CFR | CULLEN FROST BANKERS | 122 | $0 | 0.0% | $114.03 | -0.7% | COMMON STOCK | 229899109 |
| NEM | NEWMONT CORP | 250 | $0 | 0.0% | $40.82 | +9.8% | COMMON STOCK | 651639106 |
| TD | TORONTO DOMINION BK SR F | 217 | $0 | 0.0% | $72.62 | -11.0% | FOREIGN CANADIAN | 891160509 |
| LSBDX | LOOMIS SAYLES BOND INSTL | 1,071 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 543495840 |
| WPM | WHEATON PRECIOUS METAL F | 250 | $0 | 0.0% | $41.75 | +1.9% | FOREIGN CANADIAN | 962879102 |
| — | WALGREENS BOOTS ALLI | 348 | $0 | 0.0% | $34.82 | — | COMMON STOCK | 931427108 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,487 | $0 | 0.0% | $6.05 | — | AMERICAN DEPOSITORY | 405552100 |
| CCL | CARNIVAL CORP F | 1,105 | $0 | 0.0% | $12.99 | -20.3% | FOREIGN ORDINARIES | 143658300 |
| VVOAX | INVESCO VALUE OPPORTUNITIES A | 782 | $0 | 0.0% | $12.79 | — | NTF EQUITY FUNDS | 00143M398 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 142 | $0 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| VGSTX | VANGUARD STAR INV | 455 | $0 | 0.0% | $21.98 | — | EQUITY FUNDS | 921909107 |
| TT | TRANE TECHNOLOGIES PLC F | 61 | $0 | 0.0% | $132.26 | +33.0% | FOREIGN ORDINARIES | G8994E103 |
| TU | TELUS CORP F | 576 | $0 | 0.0% | $24.73 | -17.8% | FOREIGN CANADIAN | 87971M103 |
| PKG | PACKAGING CORP OF AM | 81 | $0 | 0.0% | $137.75 | -9.2% | COMMON STOCK | 695156109 |
| WFTAX | ALLSPRING INTERMEDIATE TAX/AMT-FR A | 1,045 | $0 | 0.0% | $0.01 | — | NTF BOND FUNDS | 949921860 |
| SRMSX | DWS SHORT TERM MUNICIPAL BOND S | 1,135 | $0 | 0.0% | $0.01 | — | NTF BOND FUNDS | 25158T806 |
| CRM | SALESFORCE INC | 56 | $0 | 0.0% | $174.57 | -4.4% | COMMON STOCK | 79466L302 |
| CAG | CONAGRA BRANDS INC | 300 | $0 | 0.0% | $28.56 | +11.9% | COMMON STOCK | 205887102 |
| SEEGX | JPMORGAN LARGE CAP GROWTH I | 222 | $0 | 0.0% | $40.54 | — | EQUITY FUNDS | 4812C0530 |
| — | PIMCO DYNAMIC INCOME OPP | 813 | $0 | 0.0% | $12.60 | — | CLOSED END MUTL FUND | 69355M107 |
| BSV | VANGUARD SHORT-TERM BONDETF | 141 | $0 | 0.0% | $78.57 | — | UIT EXCHANGE TRADED | 921937827 |
| LW | LAMB WESTON HOLDINGS INC | 100 | $0 | 0.0% | $62.04 | +51.1% | COMMON STOCK | 513272104 |
| FFIV | F5 INC | 70 | $0 | 0.0% | $145.80 | -1.0% | COMMON STOCK | 315616102 |
| HAS | HASBRO INC | 187 | $0 | 0.0% | $73.91 | -32.1% | COMMON STOCK | 418056107 |
| ATO | ATMOS ENERGY CORP | 95 | $0 | 0.0% | $104.68 | +1.1% | COMMON STOCK | 049560105 |
| UNM | UNUM GROUP | 265 | $0 | 0.0% | $36.52 | +13.1% | COMMON STOCK | 91529Y106 |
| SCMBX | DWS MANAGED MUNICIPAL BOND S | 1,241 | $0 | 0.0% | $0.01 | — | NTF BOND FUNDS | 25158T848 |
| NOW | SERVICE NOW INC | 21 | $0 | 0.0% | $95.32 | -8.6% | COMMON STOCK | 81762P102 |
| CHRW | C H ROBINSON WORLDWD | 100 | $0 | 0.0% | $95.43 | -4.1% | COMMON STOCK | 12541W209 |
| WFC | WELLS FARGO & CO | 256 | $0 | 0.0% | $39.95 | +1.3% | COMMON STOCK | 949746101 |
| BR | BROADRIDGE FINL SOLU | 64 | $0 | 0.0% | $136.23 | +0.0% | COMMON STOCK | 11133T103 |
| CWBFX | AMERICAN FUNDS CAPITAL WORLD BOND A | 583 | $0 | 0.0% | $13.72 | — | LOAD BOND FUND | 140541103 |
| IYE | ISHARES US ENERGY ETF | 215 | $0 | 0.0% | $37.56 | — | UIT EXCHANGE TRADED | 464287796 |
| GILD | GILEAD SCIENCES INC | 108 | $0 | 0.0% | $54.09 | +38.1% | COMMON STOCK | 375558103 |
| — | DISCOVER FINL S | 100 | $0 | 0.0% | $90.00 | — | COMMON STOCK | 254709108 |
| PANW | PALO ALTO NETWORKS | 48 | $0 | 0.0% | $87.29 | -2.9% | COMMON STOCK | 697435105 |
| MTCH | MATCH GROUP INC NEW | 248 | $0 | 0.0% | $79.23 | -46.2% | COMMON STOCK | 57667L107 |
| FRBAX | JHANCOCK REGIONAL BANK A | 439 | $0 | 0.0% | $25.06 | — | NTF EQUITY FUNDS | 409905106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 260 | $0 | 0.0% | $34.48 | — | UIT EXCHANGE TRADED | 464287341 |
| IJH | ISHARES CORE S&P MID CAPETF | 39 | $0 | 0.0% | $10.89 | — | UIT EXCHANGE TRADED | 464287507 |
| POVSX | PUTNAM INTERNATIONAL EQUITY A | 420 | $0 | 0.0% | $17.68 | — | NTF EQUITY FUNDS | 74680E101 |
| IRM | IRON MTN INC NEW REIT | 173 | $0 | 0.0% | $45.76 | +3.2% | REAL ESTATE INVESTME | 46284V101 |
| DFEMX | DFA EMERGING MARKETS I | 364 | $0 | 0.0% | $22.10 | — | EQUITY FUNDS | 233203785 |
| — | US STEEL | 359 | $0 | 0.0% | $16.81 | — | COMMON STOCK | 912909108 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 137 | $0 | 0.0% | $51.09 | — | AMERICAN DEPOSITORY | 89151E109 |
| IYH | ISHARES US HEALTHCARE ETF | 31 | $0 | 0.0% | $258.06 | — | UIT EXCHANGE TRADED | 464287762 |
| ACGR | AMERICAN CENTURY SUST GRW ETF | 235 | $0 | 0.0% | $34.19 | — | UIT EXCHANGE TRADED | 025072380 |
| FCX | FREEPORT-MCMORAN INC | 211 | $0 | 0.0% | $37.93 | +5.4% | COMMON STOCK | 35671D857 |
| BAC | BANK OF AMERICA CORP | 281 | $0 | 0.0% | $32.74 | -6.6% | COMMON STOCK | 060505104 |
| PCCOX | T. ROWE PRICE U.S. EQUITY RESEARCH I | 206 | $0 | 0.0% | $24.28 | — | NTF EQUITY FUNDS | 87282F102 |
| VGSLX | VANGUARD REAL ESTATE INDEX ADMIRAL | 68 | $0 | 0.0% | $102.94 | — | EQUITY FUNDS | 921908877 |
| STAG | STAG INDUSTRIAL INC REIT | 238 | $0 | 0.0% | $0.03 | — | REAL ESTATE INVESTME | 85254J102 |
| WELL | WELLTOWER INC REIT | 115 | $0 | 0.0% | $81.18 | -16.5% | REAL ESTATE INVESTME | 95040Q104 |
| DRIHX | DIMENSIONAL 2040 TARGET DT RTR INC INSTL | 584 | $0 | 0.0% | $12.03 | — | EQUITY FUNDS | 25239Y477 |
| TROW | T ROWE PRICE GROUP | 73 | $0 | 0.0% | $99.51 | 0.0% | COMMON STOCK | 74144T108 |
| ALB | ALBEMARLE CORP | 40 | $0 | 0.0% | $212.49 | +10.9% | COMMON STOCK | 012653101 |
| SJM | J M SMUCKER CO | 52 | $0 | 0.0% | $117.74 | +16.4% | COMMON STOCK | 832696405 |
| PNRAX | PUTNAM RESEARCH A | 215 | $0 | 0.0% | $27.91 | — | NTF EQUITY FUNDS | 746802883 |
| ACIW | ACI WORLDWIDE INC | 300 | $0 | 0.0% | $26.88 | -1.5% | COMMON STOCK | 004498101 |
| PHSTX | PUTNAM GLOBAL HEALTH CARE A | 153 | $0 | 0.0% | $45.76 | — | NTF EQUITY FUNDS | 746778109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 25 | $0 | 0.0% | $320.00 | — | UIT EXCHANGE TRADED | 78467X109 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 125 | $0 | 0.0% | $73.17 | — | UIT EXCHANGE TRADED | 81369Y886 |
| FRUAX | FRANKLIN UTILITIES ADV | 336 | $0 | 0.0% | $17.86 | — | NTF EQUITY FUNDS | 353496854 |
| CWEN | CLEARWAY ENERGY INC | 238 | $0 | 0.0% | $27.51 | -1.6% | COMMON STOCK | 18539C204 |
| F | FORD MOTOR CO | 626 | $0 | 0.0% | $10.52 | -3.0% | COMMON STOCK | 345370860 |
| VFH | VANGUARD FINANCIALS ETF | 92 | $0 | 0.0% | $76.09 | — | UIT EXCHANGE TRADED | 92204A405 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 154 | $0 | 0.0% | $47.84 | -1.3% | COMMON STOCK | 60871R209 |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 697 | $0 | 0.0% | $15.78 | — | AMERICAN DEPOSITORY | 92857W308 |
| — | NUVEEN SHORT DURATION CR | 657 | $0 | 0.0% | $12.18 | — | CLOSED END MUTL FUND | 67074X107 |
| SWK | STANLEY BLACK & DECK | 88 | $0 | 0.0% | $106.29 | -29.4% | COMMON STOCK | 854502101 |
| WMB | WILLIAMS COS INC | 250 | $0 | 0.0% | $28.24 | -3.9% | COMMON STOCK | 969457100 |
| AMAT | APPLIED MATERIALS | 58 | $0 | 0.0% | $106.08 | +5.5% | COMMON STOCK | 038222105 |
| HLT | HILTON WORLDWIDE HLD | 55 | $0 | 0.0% | $136.71 | +2.1% | COMMON STOCK | 43300A203 |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 94 | $0 | 0.0% | $53.19 | — | AMERICAN DEPOSITORY | 826197501 |
| ADSK | AUTODESK INC | 36 | $0 | 0.0% | $192.30 | +7.1% | COMMON STOCK | 052769106 |
| NSC | NORFOLK SOUTHERN CO | 34 | $0 | 0.0% | $226.47 | -4.3% | COMMON STOCK | 655844108 |
| SWCGX | SCHWAB MARKETTRACK CONSERVATIVE | 491 | $0 | 0.0% | $12.27 | — | SCHWAB MUTL FUNDS | 808509509 |
| ORI | OLD REPUBLIC INTL CO | 311 | $0 | 0.0% | $18.00 | +13.5% | COMMON STOCK | 680223104 |
| NI | NISOURCE INC 00500 | 282 | $0 | 0.0% | $24.88 | 0.0% | COMMON STOCK | 65473P105 |
| SPQAX | PGIM JENNISON GLOBAL EQUITY INCOME A | 555 | $0 | 0.0% | $0.01 | — | NTF EQUITY FUNDS | 74441L808 |
| GTSAX | INVESCO SMALL CAP GROWTH A | 291 | $0 | 0.0% | $20.62 | — | NTF EQUITY FUNDS | 00141M770 |
| WY | WEYERHAEUSER CO REIT | 250 | $0 | 0.0% | $27.57 | +3.7% | REAL ESTATE INVESTME | 962166104 |
| — | ACTIVISION BLIZZARD | 83 | $0 | 0.0% | $48.22 | — | COMMON STOCK | 00507V109 |
| PMVAX | PUTNAM SUSTAINABLE FUTURE A | 465 | $0 | 0.0% | $12.90 | — | NTF EQUITY FUNDS | 746802511 |
| FMCAX | FIDELITY ADVISOR STOCK SELEC MID CP M | 226 | $0 | 0.0% | $26.55 | — | NTF EQUITY FUNDS | 315805408 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FCT ETF | 62 | $0 | 0.0% | $96.78 | — | UIT EXCHANGE TRADED | 464286525 |
| AES | AES CORP | 283 | $0 | 0.0% | $18.83 | +18.8% | COMMON STOCK | 00130H105 |
| ABNB | AIRBNB INC CLASS A | 50 | $0 | 0.0% | $130.14 | -12.3% | COMMON STOCK | 009066101 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX | 99 | $0 | 0.0% | $20.24 | — | SCHWAB MUTL FUNDS | 808509756 |
| ARTIX | ARTISAN INTERNATIONAL INVESTOR | 251 | $0 | 0.0% | $19.92 | — | NTF EQUITY FUNDS | 04314H204 |
| ENB | ENBRIDGE INC F | 169 | $0 | 0.0% | $35.24 | -7.9% | FOREIGN CANADIAN | 29250N105 |
| VRTX | VERTEX PHARMACEUTICA | 21 | $0 | 0.0% | $278.41 | +7.7% | COMMON STOCK | 92532F100 |
| — | CELESTICA INC F | 507 | $0 | 0.0% | $9.86 | — | FOREIGN CANADIAN | 15101Q108 |
| AGI | ALAMOS GOLD INC FCLASS A | 554 | $0 | 0.0% | $7.59 | +40.6% | FOREIGN CANADIAN | 011532108 |
| ETN | EATON CORP PLC F | 40 | $0 | 0.0% | $146.94 | +9.0% | FOREIGN ORDINARIES | G29183103 |
| MINIX | MFS INTERNATIONAL INTRINSIC VALUE I | 151 | $0 | 0.0% | $33.12 | — | EQUITY FUNDS | 55273E822 |
| HUBS | HUBSPOT INC | 15 | $0 | 0.0% | $365.21 | -0.1% | COMMON STOCK | 443573100 |
| — | CANADIAN PAC RAILWAY F | 84 | $0 | 0.0% | $35.75 | — | FOREIGN CANADIAN | 13645T100 |
| — | PHYSICIANS REALTY TR REIT | 426 | $0 | 0.0% | $16.64 | — | REAL ESTATE INVESTME | 71943U104 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 723 | $0 | 0.0% | $6.92 | — | AMERICAN DEPOSITORY | 881624209 |
| — | LAB CO OF AMER HLDG | 28 | $0 | 0.0% | $250.00 | — | COMMON STOCK | 50540R409 |
| RCL | ROYAL CARIBBEAN GROUP F | 92 | $0 | 0.0% | $61.13 | +6.0% | FOREIGN ORDINARIES | V7780T103 |
| ACITX | AMERICAN CENTURY INFLATION ADJS BOND INV | 586 | $0 | 0.0% | $0.01 | — | NTF BOND FUNDS | 025081704 |
| COF | CAPITAL ONE FC | 65 | $0 | 0.0% | $114.42 | -12.9% | COMMON STOCK | 14040H105 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 199 | $0 | 0.0% | $25.25 | — | AMERICAN DEPOSITORY | 759530108 |
| KHC | KRAFT HEINZ CO | 162 | $0 | 0.0% | $33.58 | +1.8% | COMMON STOCK | 500754106 |
| SCWFX | AMERICAN FUNDS SMALLCAP WORLD F1 | 103 | $0 | 0.0% | $48.54 | — | NTF EQUITY FUNDS | 831681408 |
| VCITX | VANGUARD CA LONG-TERM TAX-EXEMPT INV | 449 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 922021100 |
| UWMC | UWM HOLDINGS CORP CLASS A | 1,207 | $0 | 0.0% | $3.84 | +14.2% | COMMON STOCK | 91823B109 |
| BEP | BROOKFIELD RENEW PART LP | 190 | $0 | 0.0% | $26.32 | — | LIMITED PARTNERSHP | G16258108 |
| NOC | NORTHROP GRUMMAN CO | 12 | $0 | 0.0% | $432.80 | +2.1% | COMMON STOCK | 666807102 |
| — | BARNES GROUP INC | 146 | $0 | 0.0% | $34.48 | — | COMMON STOCK | 067806109 |
| RC | READY CAP CORP | 564 | $0 | 0.0% | $10.91 | — | COMMON STOCK | 75574U101 |
| RHI | ROBERT HALF INTL | 66 | $0 | 0.0% | $94.84 | -16.3% | COMMON STOCK | 770323103 |
| — | SKECHERS U S A INC CLASS A | 115 | $0 | 0.0% | $34.78 | — | COMMON STOCK | 830566105 |
| CBRE | CBRE GROUP INC CLASS A | 72 | $0 | 0.0% | $80.50 | +1.5% | COMMON STOCK | 12504L109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 15 | $0 | 0.0% | $200.13 | — | UIT EXCHANGE TRADED | 92204A702 |
| IQV | IQVIA HOLDINGS INC | 29 | $0 | 0.0% | $217.16 | -1.6% | COMMON STOCK | 46266C105 |
| FNICX | FIDELITY ADVISOR NEW INSIGHTS C | 240 | $0 | 0.0% | $18.12 | — | LOAD EQUITY FUND | 316071505 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 350 | $0 | 0.0% | $0.01 | — | CLOSED END MUTL FUND | 85207H104 |
| SGDM | SPROTT GOLD MINERS ETF | 200 | $0 | 0.0% | $0.02 | — | UIT EXCHANGE TRADED | 85210B102 |
| IAC | IAC INC | 115 | $0 | 0.0% | $70.53 | -39.3% | COMMON STOCK | 44891N208 |
| — | ABRDN INCOME CREDIT STRA | 799 | $0 | 0.0% | $6.52 | — | CLOSED END MUTL FUND | 003057106 |
| DWFIX | DFA WORLD EX US GOVERNMENT FXD INC I | 637 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 23320G323 |
| HP | HELMERICH & PAYNE | 163 | $0 | 0.0% | $46.47 | -7.2% | COMMON STOCK | 423452101 |
| HIG | HARTFORD FINL SVC GP | 82 | $0 | 0.0% | $65.15 | +7.7% | COMMON STOCK | 416515104 |
| VCAIX | VANGUARD CA INTERM-TERM TAX-EXEMPT INV | 453 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 922021308 |
| ETHSX | EATON VANCE WORLDWIDE HEALTH SCI A | 410 | $0 | 0.0% | $9.76 | — | NTF EQUITY FUNDS | 277902813 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 69 | $0 | 0.0% | $72.46 | — | UIT EXCHANGE TRADED | 81369Y100 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 40 | $0 | 0.0% | $125.00 | — | UIT EXCHANGE TRADED | 33733E302 |
| — | PROSHARES SHORT S&P 500 ETF | 382 | $0 | 0.0% | $17.24 | — | UIT EXCHANGE TRADED | 74347B425 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 81 | $0 | 0.0% | $5.66 | — | UIT EXCHANGE TRADED | 46432F842 |
| XRX | XEROX HOLDINGS CORP | 378 | $0 | 0.0% | $17.64 | -8.4% | COMMON STOCK | 98421M106 |
| FSELX | FIDELITY SELECT SEMICONDUCTORS | 285 | $0 | 0.0% | $10.53 | — | EQUITY FUNDS | 316390863 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 104 | $0 | 0.0% | $48.08 | — | UIT EXCHANGE TRADED | 464288877 |
| DRIUX | DIMENSIONAL 2025 TARGET DT RTR INC INSTL | 460 | $0 | 0.0% | $8.71 | — | EQUITY FUNDS | 25239Y519 |
| IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 217 | $0 | 0.0% | $23.04 | — | AMERICAN DEPOSITORY | 16965P202 |
| EES | WISDOMTREE US SMALLCAP ETF | 100 | $0 | 0.0% | $40.00 | — | UIT EXCHANGE TRADED | 97717W562 |
| AMT | AMERN TOWER CORP REIT | 21 | $0 | 0.0% | $189.59 | 0.0% | REAL ESTATE INVESTME | 03027X100 |
| HUM | HUMANA INC | 9 | $0 | 0.0% | $428.58 | +11.6% | COMMON STOCK | 444859102 |
| NLY | ANNALY CAPITAL MGMT REIT | 252 | $0 | 0.0% | $11.91 | — | REAL ESTATE INVESTME | 035710839 |
| PSLV | SPROTT PHYSICAL SILVER E | 500 | $0 | 0.0% | $0.01 | — | CLOSED END MUTL FUND | 85207K107 |
| MKC | MC CORMICK & CO INC | 50 | $0 | 0.0% | $87.09 | -18.3% | COMMON STOCK | 579780206 |
| PEMMX | PUTNAM EMERGING MARKETS EQUITY A | 360 | $0 | 0.0% | $8.33 | — | NTF EQUITY FUNDS | 746764109 |
| RY | ROYAL BANK OF CANADA F | 50 | $0 | 0.0% | $102.27 | -3.1% | FOREIGN CANADIAN | 780087102 |
| VV | VANGUARD LARGE CAP ETF | 25 | $0 | 0.0% | $3.40 | — | UIT EXCHANGE TRADED | 922908637 |
| ALGN | ALIGN TECHNOLOGY INC | 12 | $0 | 0.0% | $307.23 | -4.0% | COMMON STOCK | 016255101 |
| DRIJX | DIMENSIONAL 2050 TARGET DT RTR INC INSTL | 295 | $0 | 0.0% | $10.20 | — | EQUITY FUNDS | 25239Y451 |
| LEA | LEAR CORP | 33 | $0 | 0.0% | $119.97 | +6.6% | COMMON STOCK | 521865204 |
| ROST | ROSS STORES INC | 40 | $0 | 0.0% | $85.43 | +27.3% | COMMON STOCK | 778296103 |
| MCK | MCKESSON CORP | 13 | $0 | 0.0% | $314.09 | +13.4% | COMMON STOCK | 58155Q103 |
| NBGIX | NEUBERGER BERMAN GENESIS INSTL | 82 | $0 | 0.0% | $48.79 | — | EQUITY FUNDS | 641233200 |
| TAK | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 266 | $0 | 0.0% | $15.04 | — | AMERICAN DEPOSITORY | 874060205 |
| TWO | TWO HARBORS INVESTMENTS | 327 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 90187B804 |
| PRSVX | T. ROWE PRICE SMALL-CAP VALUE | 87 | $0 | 0.0% | $45.98 | — | NTF EQUITY FUNDS | 77957Q103 |
| PEG | PUB SVC ENTERPISE GP | 78 | $0 | 0.0% | $60.04 | -8.6% | COMMON STOCK | 744573106 |
| PGR | PROGRESSIVE CO OHIO | 30 | $0 | 0.0% | $103.34 | +21.9% | COMMON STOCK | 743315103 |
| MTB | M & T BANK CORP | 40 | $0 | 0.0% | $149.08 | -11.8% | COMMON STOCK | 55261F104 |
| PENN | PENN ENTMT INC | 163 | $0 | 0.0% | $33.76 | -8.2% | COMMON STOCK | 707569109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 53 | $0 | 0.0% | $86.55 | -11.2% | COMMON STOCK | 70450Y103 |
| NVDA | NVIDIA CORP | 16 | $0 | 0.0% | $18.84 | +14.8% | COMMON STOCK | 67066G104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 45 | $0 | 0.0% | $100.78 | — | UIT EXCHANGE TRADED | 464287226 |
| ODMAX | INVESCO DEVELOPING MARKETS A | 107 | $0 | 0.0% | $28.04 | — | NTF EQUITY FUNDS | 00143W701 |
| — | ENVIVA INC | 141 | $0 | 0.0% | $57.16 | — | COMMON STOCK | 29415B103 |
| ISCAX | FEDERATED HERMES INTL SMALL-MID CO A | 118 | $0 | 0.0% | $25.64 | — | NTF EQUITY FUNDS | 31428U748 |
| DCMSX | DFA COMMODITY STRATEGY INSTITUTIONAL | 948 | $0 | 0.0% | $4.22 | — | EQUITY FUNDS | 23320G463 |
| EXC | EXELON CORP | 93 | $0 | 0.0% | $41.23 | -9.3% | COMMON STOCK | 30161N101 |
| AOTAX | VIRTUS EMERGING MARKETS OPPS A | 132 | $0 | 0.0% | $22.73 | — | NTF EQUITY FUNDS | 92837N808 |
| RF | REGIONS FINL CO | 178 | $0 | 0.0% | $17.59 | +8.3% | COMMON STOCK | 7591EP100 |
| SNDR | SCHNEIDER NTNL INC 005CLASS B | 145 | $0 | 0.0% | $23.07 | +16.8% | COMMON STOCK | 80689H102 |
| MATV | MATIV HOLDINGS INC | 183 | $0 | 0.0% | $22.12 | -1.6% | COMMON STOCK | 808541106 |
| SSNC | SS&C TECHNOLOGS HLDG | 54 | $0 | 0.0% | $64.30 | -10.3% | COMMON STOCK | 78467J100 |
| GRMN | GARMIN LTD F | 30 | $0 | 0.0% | $96.97 | -5.1% | FOREIGN ORDINARIES | H2906T109 |
| VCEB | VANGUARD ESG US BOND ETF | 55 | $0 | 0.0% | $62.75 | — | UIT EXCHANGE TRADED | 921910691 |
| VOT | VANGUARD MID CAP GROWTH ETF | 19 | $0 | 0.0% | $157.89 | — | UIT EXCHANGE TRADED | 922908538 |
| ISRG | INTUITIVE SURGICAL | 12 | $0 | 0.0% | $234.60 | +5.0% | COMMON STOCK | 46120E602 |
| IR | INGERSOLL RAND INC | 53 | $0 | 0.0% | $45.34 | +24.0% | COMMON STOCK | 45687V106 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 85 | $0 | 0.0% | $0.04 | — | UIT EXCHANGE TRADED | 92647N667 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 74 | $0 | 0.0% | $49.30 | — | UIT EXCHANGE TRADED | 46434G103 |
| EXPE | EXPEDIA GROUP INC. | 36 | $0 | 0.0% | $140.45 | -25.9% | COMMON STOCK | 30212P303 |
| EW | EDWARDS LIFESCIENCES | 48 | $0 | 0.0% | $103.52 | -24.1% | COMMON STOCK | 28176E108 |
| NWL | NEWELL BRANDS INC | 241 | $0 | 0.0% | $17.73 | -29.9% | COMMON STOCK | 651229106 |
| DRIGX | DIMENSIONAL 2035 TARGET DT RTR INC INSTL | 276 | $0 | 0.0% | $10.91 | — | EQUITY FUNDS | 25239Y485 |
| MSCI | MSCI INC | 7 | $0 | 0.0% | $417.79 | +22.4% | COMMON STOCK | 55354G100 |
| DXC | D X C TECHNOLOGY CO 0050 | 129 | $0 | 0.0% | $31.03 | -12.2% | COMMON STOCK | 23355L106 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 39 | $0 | 0.0% | $76.92 | — | UIT EXCHANGE TRADED | 81369Y704 |
| KD | KYNDRYL HLDGS INC | 249 | $0 | 0.0% | $11.64 | +21.9% | COMMON STOCK | 50155Q100 |
| COKE | COCA COLA CONSOLIDATED I | 6 | $0 | 0.0% | $50.07 | -0.5% | COMMON STOCK | 191098102 |
| AEGFX | AMERICAN FUNDS EUROPACIFIC GROWTH F1 | 72 | $0 | 0.0% | $41.67 | — | NTF EQUITY FUNDS | 298706409 |
| TFC | TRUIST FINL CORP | 114 | $0 | 0.0% | $40.78 | -8.6% | COMMON STOCK | 89832Q109 |
| TMUS | T-MOBILE US INC | 26 | $0 | 0.0% | $126.05 | +11.0% | COMMON STOCK | 872590104 |
| BWXT | B W X TECHNOLOGIES INCOR | 50 | $0 | 0.0% | $58.53 | 0.0% | COMMON STOCK | 05605H100 |
| MAR | MARRIOTT INTL INC CLASS A | 21 | $0 | 0.0% | $159.48 | +1.4% | COMMON STOCK | 571903202 |
| MAS | MASCO CORP | 74 | $0 | 0.0% | $49.33 | -0.9% | COMMON STOCK | 574599106 |
| IBKR | INTERACTIVE BROKERS CLASS A | 30 | $0 | 0.0% | $20.03 | 0.0% | COMMON STOCK | 45841N107 |
| DOCU | DOCUSIGN INC | 45 | $0 | 0.0% | $59.65 | 0.0% | COMMON STOCK | 256163106 |
| ROKU | ROKU I N C CLASS A | 40 | $0 | 0.0% | $58.53 | 0.0% | COMMON STOCK | 77543R102 |
| DRIIX | DIMENSIONAL 2045 TARGET DT RTR INC INSTL | 188 | $0 | 0.0% | $10.64 | — | EQUITY FUNDS | 25239Y469 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 5 | $0 | 0.0% | $0.40 | — | UIT EXCHANGE TRADED | 464287523 |
| DRIKX | DIMENSIONAL 2055 TARGET DT RTR INC INSTL | 146 | $0 | 0.0% | $6.90 | — | EQUITY FUNDS | 25239Y444 |
| DOC | HEALTHPEAK PPTYS INC REIT | 100 | $0 | 0.0% | $24.49 | -15.3% | REAL ESTATE INVESTME | 42250P103 |
| BLDR | BUILDERS FIRSTSOURCE | 30 | $0 | 0.0% | $79.22 | 0.0% | COMMON STOCK | 12008R107 |
| RGA | REINSURANCE GP AMER | 21 | $0 | 0.0% | $116.04 | +22.1% | COMMON STOCK | 759351604 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 30 | $0 | 0.0% | $0.07 | — | UIT EXCHANGE TRADED | 46137V100 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 36 | $0 | 0.0% | $0.06 | — | UIT EXCHANGE TRADED | 464288752 |
| BKNG | BOOKING HOLDINGS INC | 1 | $0 | 0.0% | $2099.09 | +14.1% | COMMON STOCK | 09857L108 |
| TKR | TIMKEN CO | 30 | $0 | 0.0% | $80.90 | 0.0% | COMMON STOCK | 887389104 |
| PRGS | PROGRESS SOFTWARE CO | 40 | $0 | 0.0% | $55.73 | 0.0% | COMMON STOCK | 743312100 |
| IYW | ISHARES US TECHNOLOGY ETF | 27 | $0 | 0.0% | $0.07 | — | UIT EXCHANGE TRADED | 464287721 |
| NDAQ | NASDAQ INC | 40 | $0 | 0.0% | $54.02 | +2.6% | COMMON STOCK | 631103108 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 24 | $0 | 0.0% | $83.33 | — | UIT EXCHANGE TRADED | 72201R833 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 40 | $0 | 0.0% | $0.05 | — | UIT EXCHANGE TRADED | 33738R811 |
| STX | SEAGATE TECHNOLOGY HLD F | 33 | $0 | 0.0% | $71.80 | -18.8% | FOREIGN ORDINARIES | G7997R103 |
| — | VIPER ENERGY PARTNERS LP | 100 | $0 | 0.0% | $0.02 | — | LIMITED PARTNERSHP | 92763M105 |
| OXY | OCCIDENTAL PETROL CO | 40 | $0 | 0.0% | $59.16 | 0.0% | COMMON STOCK | 674599105 |
| IEP | ICAHN ENTERPRISES L P LP | 50 | $0 | 0.0% | $0.04 | — | LIMITED PARTNERSHP | 451100101 |
| BSM | BLACK STONE MINERALS LP | 150 | $0 | 0.0% | $0.01 | — | LIMITED PARTNERSHP | 09225M101 |
| TEX | TEREX CORP | 47 | $0 | 0.0% | $51.13 | 0.0% | COMMON STOCK | 880779103 |
| FTEC | FIDELITY MSCI INFOR TECHINDX ETF | 22 | $0 | 0.0% | $0.09 | — | UIT EXCHANGE TRADED | 316092808 |
| VLO | VALERO ENERGY CORP | 18 | $0 | 0.0% | $123.00 | 0.0% | COMMON STOCK | 91913Y100 |
| — | JUNIPER NETWORKS INC | 70 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 48203R104 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 17 | $0 | 0.0% | $117.65 | — | UIT EXCHANGE TRADED | 81369Y209 |
| EXEL | EXELIXIS INC | 130 | $0 | 0.0% | $17.42 | 0.0% | COMMON STOCK | 30161Q104 |
| MAT | MATTEL INC. | 148 | $0 | 0.0% | $23.62 | -21.3% | COMMON STOCK | 577081102 |
| ET | ENERGY TRANSFER L P LP | 200 | $0 | 0.0% | $0.01 | — | LIMITED PARTNERSHP | 29273V100 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 41 | $0 | 0.0% | $48.78 | — | UIT EXCHANGE TRADED | 81369Y852 |
| MFBFX | MFS CORPORATE BOND A | 236 | $0 | 0.0% | $0.01 | — | NTF BOND FUNDS | 55272P208 |
| CMC | COMMERCIAL METALS CO | 48 | $0 | 0.0% | $49.77 | 0.0% | COMMON STOCK | 201723103 |
| FASGX | FIDELITY ASSET MANAGER 70 | 108 | $0 | 0.0% | $0.02 | — | EQUITY FUNDS | 316069301 |
| EMN | EASTMAN CHEMICAL CO | 30 | $0 | 0.0% | $76.55 | 0.0% | COMMON STOCK | 277432100 |
| — | COLUMBIA DIVIDEND INCOME INST | 100 | $0 | 0.0% | $20.00 | — | NTF EQUITY FUNDS | 19765N245 |
| SOPYX | CLEARBRIDGE DIVIDEND STRATEGY I | 85 | $0 | 0.0% | $23.53 | — | NTF EQUITY FUNDS | 52469H594 |
| EWJ | ISHARES MSCI JAPAN ETF | 39 | $0 | 0.0% | $51.28 | — | UIT EXCHANGE TRADED | 46434G822 |
| COHR | COHERENT CORP | 69 | $0 | 0.0% | $47.89 | -15.0% | COMMON STOCK | 19247G107 |
| FBIOX | FIDELITY SELECT BIOTECHNOLOGY | 178 | $0 | 0.0% | $5.62 | — | EQUITY FUNDS | 316390772 |
| ARKQ | ARK AUTONOMOUS TECH RBTCS ETF | 50 | $0 | 0.0% | $60.00 | — | UIT EXCHANGE TRADED | 00214Q203 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 37 | $0 | 0.0% | $0.05 | — | UIT EXCHANGE TRADED | 78464A888 |
| — | ABRDN ASIA PACIFIC INCOM | 1,046 | $0 | 0.0% | $2.87 | — | CLOSED END MUTL FUND | 003009107 |
| PMDIX | PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST | 137 | $0 | 0.0% | $7.30 | — | NTF EQUITY FUNDS | 74255L738 |
| EWC | ISHARES MSCI CANADA ETF | 73 | $0 | 0.0% | $27.40 | — | UIT EXCHANGE TRADED | 464286509 |
| SWHFX | SCHWAB HEALTH CARE | 118 | $0 | 0.0% | $8.48 | — | SCHWAB MUTL FUNDS | 808509731 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 16 | $0 | 0.0% | $0.13 | — | UIT EXCHANGE TRADED | 81369Y803 |
| VBR | VANGUARD SMALL CAP VALUEETF | 15 | $0 | 0.0% | $133.33 | — | UIT EXCHANGE TRADED | 922908611 |
| ILMN | ILLUMINA INC | 11 | $0 | 0.0% | $255.36 | -19.9% | COMMON STOCK | 452327109 |
| NFLX | NETFLIX INC | 7 | $0 | 0.0% | $33.09 | 0.0% | COMMON STOCK | 64110L106 |
| AMAGX | AMANA GROWTH INVESTOR | 38 | $0 | 0.0% | $52.63 | — | NTF EQUITY FUNDS | 022865208 |
| ALLE | ALLEGION PUBLIC LTD F | 20 | $0 | 0.0% | $103.25 | +4.7% | FOREIGN ORDINARIES | G0176J109 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 8 | $0 | 0.0% | $0.25 | — | UIT EXCHANGE TRADED | 464287515 |
| NOSGX | NORTHERN SMALL CAP VALUE | 152 | $0 | 0.0% | $13.16 | — | NTF EQUITY FUNDS | 665162400 |
| IEV | ISHARES EUROPE ETF | 57 | $0 | 0.0% | $34.48 | — | UIT EXCHANGE TRADED | 464287861 |
| ENPH | ENPHASE ENERGY INC | 10 | $0 | 0.0% | $221.79 | -2.3% | COMMON STOCK | 29355A107 |
| ALLY | ALLY FINL INC | 97 | $0 | 0.0% | $34.84 | -26.1% | COMMON STOCK | 02005N100 |
| SMH | VANECK SEMICONDUCTOR ETF | 10 | $0 | 0.0% | $0.20 | — | UIT EXCHANGE TRADED | 92189F676 |
| — | CHARGEPOINT HOLDINGS INCCLASS A | 208 | $0 | 0.0% | $14.42 | — | COMMON STOCK | 15961R105 |
| TPR | TAPESTRY INC | 63 | $0 | 0.0% | $29.69 | +33.5% | COMMON STOCK | 876030107 |
| SYF | SYNCHRONY FINL | 85 | $0 | 0.0% | $31.44 | 0.0% | COMMON STOCK | 87165B103 |
| EFX | EQUIFAX INC | 10 | $0 | 0.0% | $194.89 | +4.6% | COMMON STOCK | 294429105 |
| WCC | WESCO INTERNTNL | 14 | $0 | 0.0% | $145.73 | 0.0% | COMMON STOCK | 95082P105 |
| — | ANSYS INC | 7 | $0 | 0.0% | $0.29 | — | COMMON STOCK | 03662Q105 |
| LSGRX | LOOMIS SAYLES GROWTH Y | 107 | $0 | 0.0% | $9.35 | — | EQUITY FUNDS | 543487110 |
| APO | APOLLO GLOBAL MGMT INC N | 40 | $0 | 0.0% | $63.77 | 0.0% | COMMON STOCK | 03769M106 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $0 | 0.0% | $150.00 | — | AMERICAN DEPOSITORY | 09075V102 |
| UTHR | UNITED THERAPEUTICS | 11 | $0 | 0.0% | $246.53 | 0.0% | COMMON STOCK | 91307C102 |
| IWM | ISHARES RUSSELL 2000 ETF | 13 | $0 | 0.0% | $22.68 | — | UIT EXCHANGE TRADED | 464287655 |
| — | ARISTA NETWORKS INC | 15 | $0 | 0.0% | $0.13 | — | COMMON STOCK | 040413106 |
| LEN | LENNAR CORP CLASS A | 25 | $0 | 0.0% | $92.73 | 0.0% | COMMON STOCK | 526057104 |
| IGFFX | AMERICAN FUNDS INTL GR AND INC F2 | 71 | $0 | 0.0% | $14.08 | — | EQUITY FUNDS | 45956T501 |
| AZO | AUTOZONE INC | 1 | $0 | 0.0% | $2056.62 | +18.6% | COMMON STOCK | 053332102 |
| EPAM | EPAM SYSTEMS INC | 8 | $0 | 0.0% | $322.16 | 0.0% | COMMON STOCK | 29414B104 |
| — | FUELCELL ENERGY INC | 925 | $0 | 0.0% | $4.08 | — | COMMON STOCK | 35952H601 |
| CEG | CONSTELLATION ENERGY COR | 31 | $0 | 0.0% | $58.42 | +35.3% | COMMON STOCK | 21037T109 |
| ACCO | ACCO BRANDS CORP | 312 | $0 | 0.0% | $5.78 | -18.3% | COMMON STOCK | 00081T108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 84 | $0 | 0.0% | $23.81 | — | UIT EXCHANGE TRADED | 464286103 |
| BHF | BRIGHTHOUSE FINL INC0050 | 27 | $0 | 0.0% | $48.26 | +8.9% | COMMON STOCK | 10922N103 |
| PBDPX | PIMCO INVESTMENT GRADE CREDIT BOND I-2 | 128 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 72201M685 |
| OAKIX | OAKMARK INTERNATIONAL INVESTOR | 41 | $0 | 0.0% | — | — | NTF EQUITY FUNDS | 413838202 |
| PYXS | PYXIS ONCOLOGY INC | 383 | $0 | 0.0% | $2.00 | 0.0% | COMMON STOCK | 747324101 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 115 | $0 | 0.0% | $17.39 | — | AMERICAN DEPOSITORY | 62914V106 |
| IYR | ISHARES US REAL ESTATE ETF | 12 | $0 | 0.0% | $83.33 | — | UIT EXCHANGE TRADED | 464287739 |
| DILRX | DFA INTERNATIONAL LARGE CAP GROWTH | 91 | $0 | 0.0% | $10.99 | — | EQUITY FUNDS | 23320G265 |
| CRSP | CRISPR THERAPEUTICS F | 25 | $0 | 0.0% | $58.79 | -17.4% | FOREIGN ORDINARIES | H17182108 |
| SOUHY | SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 89 | $0 | 0.0% | $11.24 | — | AMERICAN DEPOSITORY | 84473L105 |
| KMI | KINDER MORGAN INC | 66 | $0 | 0.0% | $15.32 | -0.5% | COMMON STOCK | 49456B101 |
| CC | CHEMOURS CO | 60 | $0 | 0.0% | $32.21 | -8.6% | COMMON STOCK | 163851108 |
| BGRN | ISHARES USD GREEN BOND ETF | 37 | $0 | 0.0% | $47.85 | — | UIT EXCHANGE TRADED | 46435U440 |
| NEOG | NEOGEN CORP | 67 | $0 | 0.0% | $20.14 | -6.7% | COMMON STOCK | 640491106 |
| JMVSX | JPMORGAN MID CAP VALUE I | 35 | $0 | 0.0% | $28.57 | — | EQUITY FUNDS | 339183105 |
| DIHRX | DFA INTL HI RELATV PROFITABILITY INSTL | 115 | $0 | 0.0% | $8.77 | — | EQUITY FUNDS | 23320G141 |
| MFC | MANULIFE FINL F | 80 | $0 | 0.0% | $19.02 | 0.0% | FOREIGN CANADIAN | 56501R106 |
| FFRHX | FIDELITY FLOATING RATE HIGH INCOME | 141 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 315916783 |
| VERS | PROSHARES METAVERSE ETF | 30 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 74347G325 |
| EQH | EQUITABLE HLDGS INC | 70 | $0 | 0.0% | $26.41 | +3.9% | COMMON STOCK | 29452E101 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 25 | $0 | 0.0% | $40.00 | — | EQUITY FUNDS | 921938205 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 36 | $0 | 0.0% | $27.78 | — | UIT EXCHANGE TRADED | 336917109 |
| XMUIX | BLACKROCK MUNI INCOME FU | 165 | $0 | 0.0% | $0.01 | — | CLOSED END MUTL FUND | 09253X102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 44 | $0 | 0.0% | $22.73 | — | UIT EXCHANGE TRADED | 78467V608 |
| LVAEX | LSV VALUE EQUITY INVESTOR | 81 | $0 | 0.0% | $12.35 | — | NTF EQUITY FUNDS | 00769G337 |
| DHR | DANAHER CORP | 5 | $0 | 0.0% | $226.23 | -0.9% | COMMON STOCK | 235851102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 50 | $0 | 0.0% | $40.00 | — | UIT EXCHANGE TRADED | 00214Q302 |
| SHW | SHERWIN WILLIAMS CO | 5 | $0 | 0.0% | $248.17 | -10.2% | COMMON STOCK | 824348106 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 29 | $0 | 0.0% | $34.48 | — | UIT EXCHANGE TRADED | 81369Y860 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 63 | $0 | 0.0% | $31.23 | — | UIT EXCHANGE TRADED | 808524706 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 15 | $0 | 0.0% | $66.67 | — | UIT EXCHANGE TRADED | 81369Y506 |
| BHC | BAUSCH HEALTH COS INC F | 224 | $0 | 0.0% | $13.98 | -42.6% | FOREIGN CANADIAN | 071734107 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 15 | $0 | 0.0% | $66.67 | — | UIT EXCHANGE TRADED | 464287671 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8 | $0 | 0.0% | $125.00 | — | UIT EXCHANGE TRADED | 464287598 |
| — | COHEN STEERS REIT PREFER | 63 | $0 | 0.0% | $15.87 | — | CLOSED END MUTL FUND | 19247X100 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 9 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 46432F339 |
| ARIDX | AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | 190 | $0 | 0.0% | $5.29 | — | EQUITY FUNDS | 00171A209 |
| NOV | NOV INC | 80 | $0 | 0.0% | $18.82 | +14.7% | COMMON STOCK | 62955J103 |
| RBLX | ROBLOX CORP CLASS A | 25 | $0 | 0.0% | $41.36 | -7.6% | COMMON STOCK | 771049103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 20 | $0 | 0.0% | $50.00 | — | UIT EXCHANGE TRADED | 808524409 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5 | $0 | 0.0% | $200.00 | — | UIT EXCHANGE TRADED | 464287614 |
| — | PIMCO CORPORATE OPPORTUN | 84 | $0 | 0.0% | $0.01 | — | CLOSED END MUTL FUND | 72201B101 |
| PEGZX | PGIM JENNISON MID-CAP GROWTH Z | 92 | $0 | 0.0% | $10.87 | — | EQUITY FUNDS | 74441C808 |
| BFMSX | BLACKROCK LOW DURATION BOND INSTL | 222 | $0 | 0.0% | $0.00 | — | NTF BOND FUNDS | 09260B465 |
| SHOYX | AMERICAN BEACON SIM HIGH YLD OPPS Y | 114 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 024524290 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 84 | $0 | 0.0% | $23.81 | — | AMERICAN DEPOSITORY | 980228308 |
| FVDFX | FIDELITY VALUE DISCOVERY | 37 | $0 | 0.0% | $27.03 | — | EQUITY FUNDS | 316345503 |
| DSCGX | DFA US SMALL CAP GROWTH INSTL | 78 | $0 | 0.0% | $12.82 | — | EQUITY FUNDS | 23320G273 |
| FSLR | FIRST SOLAR INC | 5 | $0 | 0.0% | $71.18 | +156.5% | COMMON STOCK | 336433107 |
| — | OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 75 | $0 | 0.0% | — | — | AMERICAN DEPOSITORY | 67421J108 |
| NOK | NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15 | $0 | 0.0% | — | — | AMERICAN DEPOSITORY | 654902204 |
| EMBC | EMBECTA CORP | 35 | $0 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| WAB | WABTEC | 6 | $0 | 0.0% | $87.32 | +15.1% | COMMON STOCK | 929740108 |
| DURPX | DFA US HI RELATV PROFITABILITY INSTL | 53 | $0 | 0.0% | — | — | EQUITY FUNDS | 23320G133 |
| KODK | EASTMAN KODAK CO | 95 | $0 | 0.0% | $5.22 | -30.8% | COMMON STOCK | 277461406 |
| NNDM | NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $0 | 0.0% | $5.00 | — | AMERICAN DEPOSITORY | 63008G203 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $37.09 | -2.7% | COMMON STOCK | 247361702 |
| LALDX | LORD ABBETT SHORT DURATION INCOME A | 3 | $0 | 0.0% | — | — | NTF BOND FUNDS | 543916100 |
| — | GOLOGIQ INC FRESTRICTED SHARES | 1 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 361999337 |
| FLR | FLUOR CORP | 24 | $0 | 0.0% | $26.87 | +28.0% | COMMON STOCK | 343412102 |
| EGFIX | EDGEWOOD GROWTH INSTL | 14 | $0 | 0.0% | — | — | EQUITY FUNDS | 0075W0759 |
| NLPXF | NOBLE MINERAL EXPL INC F | 4,035 | $0 | 0.0% | $0.06 | -26.2% | FOREIGN CANADIAN | 65506N101 |
| MNAP | MNP PETE CORP | 203 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 55315B109 |
| WWR | WESTWATER RESOURCES INC | 10 | $0 | 0.0% | $1.30 | -20.1% | COMMON STOCK | 961684206 |
| — | WEWORK INC CLASS A | 75 | $0 | 0.0% | — | — | COMMON STOCK | 96209A104 |
| HAINX | HARBOR INTERNATIONAL INSTITUTIONAL | 14 | $0 | 0.0% | — | — | EQUITY FUNDS | 411511306 |
| PRPZX | PGIM JENNISON MLP Z | 7 | $0 | 0.0% | — | — | NTF EQUITY FUNDS | 74440G883 |
| JHAIX | JHANCOCK MULTI-ASSET ABSOLUTE RETURN I | 25 | $0 | 0.0% | — | — | EQUITY FUNDS | 47804M878 |
| MSFRX | MFS TOTAL RETURN A | 20 | $0 | 0.0% | — | — | NTF EQUITY FUNDS | 552981300 |
| — | ZIMVIE INC | 15 | $0 | 0.0% | — | — | COMMON STOCK | 98888T107 |
| — | ALPHASIMPLEX GLOBAL ALTS Y | 23 | $0 | 0.0% | — | — | EQUITY FUNDS | 63872T885 |
| LDMIX | LAZARD DEVELOPING MARKETS EQUITY INSTL | 27 | $0 | 0.0% | — | — | EQUITY FUNDS | 52106N475 |
| CRARX | MAINSTAY CBRE REAL ESTATE I | 18 | $0 | 0.0% | — | — | EQUITY FUNDS | 56064L249 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 10 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 464287663 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL F2 | 6 | $0 | 0.0% | — | — | EQUITY FUNDS | 939330825 |
| — | INVST MNGS SRS TR AXS STINV DLY ETF | 19 | $0 | 0.0% | $0.05 | — | UIT EXCHANGE TRADED | 46144X628 |
| HLEMX | HARDING LOEVNER EMERGING MARKETS ADVISOR | 9 | $0 | 0.0% | — | — | NTF EQUITY FUNDS | 412295305 |
| DBC | INVSC DB COMMODITY INDEXTRACKNG ETF | 6 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 46138B103 |
| GSINX | GOLDMAN SACHS GQG PTNRS INTL OPPS INV | 27 | $0 | 0.0% | — | — | NTF EQUITY FUNDS | 38147N285 |
| INTL | MAIN INTERNATIONAL ETF | 6 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 66538H237 |
| DSTIX | BNY MELLON SHORT TERM INCOME D | 60 | $0 | 0.0% | — | — | NTF BOND FUNDS | 05600G107 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDX ETF | 3 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 316092709 |
| NTR | NUTRIEN LTD F | 3 | $0 | 0.0% | $75.05 | -6.8% | FOREIGN CANADIAN | 67077M108 |
| FDLO | FIDELITY LOW VOLATILITY FACTR ETF | 6 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 316092824 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 67 | $0 | 0.0% | $6.10 | — | UIT EXCHANGE TRADED | 26924G508 |
| APDKX | ARTISAN INTERNATIONAL VALUE ADVISOR | 22 | $0 | 0.0% | — | — | EQUITY FUNDS | 04314H667 |
| CSCZX | COLUMBIA SMALL CAP VALUE I INST | 10 | $0 | 0.0% | — | — | NTF EQUITY FUNDS | 19765N567 |
| HBRM | HERBORIUM GROUP | 1 | $0 | 0.0% | $0.00 | -42.6% | COMMON STOCK | 42703A208 |
| BILPX | BLACKROCK EVENT DRIVEN EQUITY INSTL | 76 | $0 | 0.0% | $0.01 | — | NTF EQUITY FUNDS | 09250J734 |
| PSGIX | BLACKROCK ADVANTAGE SMALL CAP GR INSTL | 24 | $0 | 0.0% | — | — | NTF EQUITY FUNDS | 091928101 |
| CDE | COEUR MINING INC | 25 | $0 | 0.0% | $3.93 | -11.6% | COMMON STOCK | 192108504 |
| KBE | SPDR S&P BANK ETF | 1 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 78464A797 |
| TAWNF | THAI AIRWAYS PUBLI ORDF | 9,250 | $0 | 0.0% | — | — | UNLSTD FOREIGN ORDRY | Y8615C114 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 16 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 97717W307 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 78467Y107 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 4 | $0 | 0.0% | $250.00 | — | UIT EXCHANGE TRADED | 922908595 |
| IFF | INTL FLAVORS& FRAGRA | 1 | $0 | 0.0% | $91.63 | 0.0% | COMMON STOCK | 459506101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 92206C664 |
| — | CHINA CAPITAL HOLDINGS C | 50 | $0 | 0.0% | — | — | COMMON STOCK | 16936E104 |
| AMD | ADVANCED MICRO DEVICES I | 9 | $0 | 0.0% | $85.15 | -4.4% | COMMON STOCK | 007903107 |
| LULU | LULULEMON ATHLETICA | 1 | $0 | 0.0% | $320.46 | -2.2% | COMMON STOCK | 550021109 |
| AFCG | AFC GAMMA INC | 18 | $0 | 0.0% | $7.04 | -5.5% | COMMON STOCK | 00109K105 |
| TEUFF | BOX SHIPS INC ORDF | 20 | $0 | 0.0% | $0.00 | 0.0% | FOREIGN ORDINARIES | Y09675201 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 3 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 921946885 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 10 | $0 | 0.0% | $100.00 | — | AMERICAN DEPOSITORY | 046353108 |
| PIFZX | PGIM SHORT-TERM CORPORATE BOND Z | 45 | $0 | 0.0% | — | — | NTF BOND FUNDS | 74441R508 |
| — | UNITI GROUP INC | 32 | $0 | 0.0% | — | — | COMMON STOCK | 91325V108 |
| GLRE | GREENLIGHT CAPITAL FCLASS A | 49 | $0 | 0.0% | $7.34 | +28.5% | FOREIGN ORDINARIES | G4095J109 |
| APA | APA CORP | 19 | $0 | 0.0% | $37.71 | -4.2% | COMMON STOCK | 03743Q108 |
| — | APPHARVEST INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 03783T103 |
| JCI | JOHNSON CONTROLS INTER F | 8 | $0 | 0.0% | $51.79 | +17.2% | FOREIGN ORDINARIES | G51502105 |
| SLDP | SOLID PWR INC CLASS A | 45 | $0 | 0.0% | $6.32 | -52.2% | COMMON STOCK | 83422N105 |
| SNDL | SNDL INC F | 5 | $0 | 0.0% | $2.79 | -29.8% | FOREIGN CANADIAN | 83307B101 |
| AVNS | AVANOS MEDICAL INC | 13 | $0 | 0.0% | $28.92 | +0.4% | COMMON STOCK | 05350V106 |
| UA | UNDER ARMOUR INC CLASS C | 36 | $0 | 0.0% | $11.25 | -18.2% | COMMON STOCK | 904311206 |
| NVT | NVENT ELECTRIC PLC F | 2 | $0 | 0.0% | $32.40 | +25.6% | FOREIGN ORDINARIES | G6700G107 |
| RSHN | RUSHNET INC | 25,000 | $0 | 0.0% | $0.00 | -27.7% | COMMON STOCK | 782074108 |
| UAA | UNDER ARMOUR INC CLASS A | 36 | $0 | 0.0% | $12.26 | -15.3% | COMMON STOCK | 904311107 |
| OTCIX | MFS MID CAP GROWTH I | 26 | $0 | 0.0% | — | — | EQUITY FUNDS | 552987877 |
| TSN | TYSON FOODS INC CLASS A | 5 | $0 | 0.0% | $79.36 | -30.1% | COMMON STOCK | 902494103 |
| LUMN | LUMEN TECHNOLOGIES INC | 25 | $0 | 0.0% | $4.03 | 0.0% | COMMON STOCK | 550241103 |
| REZI | RESIDEO TECHNOLOGIES INC | 8 | $0 | 0.0% | $22.57 | -19.9% | COMMON STOCK | 76118Y104 |
| PAUPX | PIMCO ALL ASSET ALL AUTHORITY I2 | 35 | $0 | 0.0% | — | — | EQUITY FUNDS | 72201M438 |
| TRV | TRAVELERS COMPANIES | 3 | $0 | 0.0% | $161.81 | +6.3% | COMMON STOCK | 89417E109 |
| RIG | TRANSOCEAN INC NEW F | 14 | $0 | 0.0% | $4.05 | +58.5% | FOREIGN ORDINARIES | H8817H100 |
| BLNK | BLINK CHARGING CO | 5 | $0 | 0.0% | $18.76 | -43.8% | COMMON STOCK | 09354A100 |
| PGN1EUR | PARAGON OFFSHORE PLC F | 10 | $0 | 0.0% | — | — | FOREIGN ORDINARIES | G6S01W108 |
| PLUG | PLUG POWER INC | 37 | $0 | 0.0% | $19.84 | -27.9% | COMMON STOCK | 72919P202 |
| BYND | BEYOND MEAT INC | 50 | $0 | 0.0% | $31.95 | -48.5% | COMMON STOCK | 08862E109 |
| GLW | CORNING INC | 10 | $0 | 0.0% | $31.05 | +3.4% | COMMON STOCK | 219350105 |
| MRVI | MARAVAI LIFESCIENCES HLDCLASS A | 2 | $0 | 0.0% | $31.68 | -54.7% | COMMON STOCK | 56600D107 |
| VTWAX | VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | 16 | $0 | 0.0% | — | — | EQUITY FUNDS | 922042619 |
| PNR | PENTAIR PLC F | 2 | $0 | 0.0% | $47.74 | +7.6% | FOREIGN ORDINARIES | G7S00T104 |
| PTON | PELOTON INTERACTIVE INC | 18 | $0 | 0.0% | $16.04 | -25.0% | COMMON STOCK | 70614W100 |
| EYE | NTNL VISION HOLDINGS 005 | 1 | $0 | 0.0% | $32.95 | -1.2% | COMMON STOCK | 63845R107 |
| DNOW | NOW INC | 20 | $0 | 0.0% | $10.63 | +17.8% | COMMON STOCK | 67011P100 |
| CNIKF | CANADA NICKEL CO INC F | 69 | $0 | 0.0% | $1.66 | -24.7% | FOREIGN CANADIAN | 13515Q103 |
| — | ASTRA SPACE INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 04634X103 |
| VNTN | VENTURENET CAPITL GP | 10,000 | $0 | 0.0% | $0.00 | +16.0% | COMMON STOCK | 92328V103 |
| MRVL | MARVELL TECHNOLOGY INC | 5 | $0 | 0.0% | $55.82 | -25.4% | COMMON STOCK | 573874104 |
| — | VIMEO INC | 186 | $0 | 0.0% | $5.38 | — | COMMON STOCK | 92719V100 |
| — | ESS TECH INC | 50 | $0 | 0.0% | — | — | COMMON STOCK | 26916J106 |
| LSIIX | LOOMIS SAYLES INVESTMENT GRADE BOND Y | 20 | $0 | 0.0% | — | — | BOND FUNDS | 543487136 |