Location: Bar Harbor, ME
CIK: 0001945037 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $291M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGEIX | DFA GLOBAL EQUITY I | 522,666 | $15.2M | 5.2% | $24.46 | — | — | 25434D674 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 12,788,794 | $12.79M | 4.4% | $1.00 | — | — | 808515548 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 71,480 | $11.61M | 4.0% | $144.74 | — | — | 921908844 |
| AAPL | APPLE INC | 58,497 | $11.35M | 3.9% | $148.57 | +15.8% | — | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 29,337 | $10M | 3.4% | $310.53 | +5.1% | — | 084670702 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 95,086 | $8.964M | 3.1% | $86.09 | — | — | 74348A467 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 38,374 | $8.453M | 2.9% | $190.79 | — | — | 922908769 |
| MCD | MCDONALDS CORP | 21,904 | $6.536M | 2.2% | $228.36 | +19.6% | — | 580135101 |
| PEP | PEPSICO INC | 35,139 | $6.508M | 2.2% | $152.60 | +11.8% | — | 713448108 |
| WMT | WALMART INC | 40,377 | $6.346M | 2.2% | $44.05 | +11.1% | — | 931142103 |
| PG | PROCTER & GAMBLE | 40,104 | $6.085M | 2.1% | $136.39 | +3.6% | — | 742718109 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 110,443 | $6.009M | 2.1% | $49.55 | — | — | 922042775 |
| KO | THE COCA-COLA CO | 90,478 | $5.448M | 1.9% | $56.59 | +1.4% | — | 191216100 |
| JNJ | JOHNSON & JOHNSON | 31,066 | $5.142M | 1.8% | $158.44 | -6.0% | — | 478160104 |
| INGR | INGREDION INC | 45,604 | $4.831M | 1.7% | $90.44 | +17.6% | — | 457187102 |
| SBUX | STARBUCKS CORP | 48,713 | $4.825M | 1.7% | $73.65 | +32.1% | — | 855244109 |
| ED | CONSOLIDATED EDISON | 52,257 | $4.724M | 1.6% | $84.14 | +3.7% | — | 209115104 |
| CLX | CLOROX CO | 29,037 | $4.618M | 1.6% | $127.76 | +15.5% | — | 189054109 |
| GIS | GENERAL MILLS INC | 59,794 | $4.586M | 1.6% | $63.71 | +21.6% | — | 370334104 |
| SO | SOUTHERN CO | 63,800 | $4.481M | 1.5% | $64.09 | +1.9% | — | 842587107 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 85,836 | $4.474M | 1.5% | $46.42 | — | — | 904767704 |
| KMB | KIMBERLY CLARK CORP | 32,011 | $4.419M | 1.5% | $114.94 | +9.4% | — | 494368103 |
| DD | DUPONT DE NEMOURS INC IA | 61,657 | $4.404M | 1.5% | $25.11 | +8.2% | — | 26614N102 |
| TXN | TEXAS INSTRUMENTS | 23,970 | $4.315M | 1.5% | $151.92 | +4.7% | — | 882508104 |
| NEE | NEXTERA ENERGY INC | 57,827 | $4.29M | 1.5% | $69.87 | +0.2% | — | 65339F101 |
| WSM | WILLIAMS SONOMA | 33,768 | $4.225M | 1.5% | $60.47 | -5.8% | — | 969904101 |
| MO | ALTRIA GROUP INC | 90,399 | $4.095M | 1.4% | $37.36 | -2.1% | — | 02209S103 |
| PAYX | PAYCHEX INC | 35,161 | $3.933M | 1.4% | $111.30 | -9.2% | — | 704326107 |
| PM | PHILIP MORRIS INTL | 40,104 | $3.914M | 1.3% | $84.60 | -0.1% | — | 718172109 |
| MDT | MEDTRONIC PLC F | 44,280 | $3.901M | 1.3% | $86.18 | -7.9% | — | G5960L103 |
| FLO | FLOWERS FOODS INC | 155,497 | $3.868M | 1.3% | $22.56 | +2.4% | — | 343498101 |
| MSFT | MICROSOFT CORP | 11,306 | $3.85M | 1.3% | $263.10 | +16.8% | — | 594918104 |
| MMM | 3M CO | 36,553 | $3.658M | 1.3% | $100.61 | -22.9% | — | 88579Y101 |
| — | AMCOR PLC F | 329,194 | $3.285M | 1.1% | $10.48 | -10.9% | — | G0250X107 |
| WTRG | ESSENTIAL UTILS INC | 81,981 | $3.271M | 1.1% | $46.27 | -9.3% | — | 29670G102 |
| XOM | EXXON MOBIL CORP | 27,634 | $2.963M | 1.0% | $79.58 | +25.2% | — | 30231G102 |
| DFGBX | DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 259,272 | $2.603M | 0.9% | $9.83 | — | — | 233203884 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 24,355 | $2.362M | 0.8% | $85.26 | — | — | 922042742 |
| DFQTX | DFA US CORE EQUITY 2 I | 70,183 | $2.126M | 0.7% | $25.46 | — | — | 233203397 |
| VFC | VF CORP | 106,949 | $2.041M | 0.7% | $41.52 | -50.6% | — | 918204108 |
| SDY | SPDR S&P DIVIDEND ETF | 14,671 | $1.798M | 0.6% | $118.85 | — | — | 78464A763 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 24,692 | $1.794M | 0.6% | $74.84 | — | — | 921937835 |
| DFVEX | DFA US VECTOR EQUITY I | 71,319 | $1.616M | 0.6% | $19.89 | — | — | 233203389 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX ADM | 169,168 | $1.615M | 0.6% | $9.48 | — | — | 921937603 |
| DGSIX | DFA GLOBAL ALLOCATION 60/40 I | 79,898 | $1.586M | 0.5% | $17.86 | — | — | 25434D658 |
| SWPPX | SCHWAB S&P 500 INDEX | 22,700 | $1.558M | 0.5% | $56.58 | — | — | 808509855 |
| — | HANESBRANDS INC | 329,753 | $1.497M | 0.5% | $9.41 | — | — | 410345102 |
| SUTXX | SCHWAB US TREASURY MONEY ULTRA | 1,495,292 | $1.495M | 0.5% | $1.00 | — | — | 808515472 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY I | 99,842 | $1.455M | 0.5% | $11.53 | — | — | 233203371 |
| BHB | BAR HARBOR BANKSHARE | 53,179 | $1.31M | 0.5% | $22.65 | -3.1% | — | 066849100 |
| DIPSX | DFA INFLATION-PROTECTED SECURITIES I | 119,213 | $1.297M | 0.4% | $10.81 | — | — | 233203355 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 44,313 | $1.203M | 0.4% | $23.29 | — | — | 25434V708 |
| MRK | MERCK & CO. INC. | 10,314 | $1.19M | 0.4% | $79.45 | +31.5% | — | 58933Y105 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 48,580 | $1.051M | 0.4% | $18.36 | — | — | 233203421 |
| DFGFX | DFA TWO-YEAR GLOBAL FIXED-INCOME I | 106,838 | $1.037M | 0.4% | $9.50 | — | — | 233203645 |
| DFEQX | DFA SHORT-TERM EXTENDED QUALITY I | 100,275 | $1.03M | 0.4% | $10.07 | — | — | 23320G521 |
| VCSH | VGRD STC ETF DV | 11,890 | $899K | 0.3% | $76.09 | — | — | 92206C409 |
| META | META PLATFORMS INC CLASS A | 3,068 | $880K | 0.3% | $182.37 | +34.4% | — | 30303M102 |
| FNLC | FIRST BANCORP INC ME | 32,340 | $787K | 0.3% | $23.82 | -11.3% | — | 31866P102 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 11,503 | $780K | 0.3% | $55.72 | — | — | 360802102 |
| HD | HOME DEPOT INC | 2,464 | $765K | 0.3% | $269.01 | +2.8% | — | 437076102 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 1,796 | $737K | 0.3% | $338.53 | — | — | 922908710 |
| OMC | OMNICOM GROUP INC | 7,713 | $733K | 0.3% | $65.90 | +28.8% | — | 681919106 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 11,911 | $725K | 0.2% | $50.29 | — | — | 399874106 |
| QCERX | AQR LARGE CAP MULTI-STYLE R6 | 39,480 | $698K | 0.2% | $15.98 | — | — | 00203H313 |
| SWEGX | SCHWAB MARKETTRACK ALL EQUITY | 33,137 | $695K | 0.2% | $17.85 | — | — | 808509814 |
| VCIT | VGRD ITC ETF DV | 8,679 | $685K | 0.2% | $79.65 | — | — | 92206C870 |
| PFE | PFIZER INC | 17,701 | $649K | 0.2% | $41.80 | -20.5% | — | 717081103 |
| AWSHX | AMERICAN FUNDS WASHINGTON MUTUAL A | 11,609 | $629K | 0.2% | $47.60 | — | — | 939330106 |
| DFVQX | DFA INTERNATIONAL VECTOR EQUITY I | 46,310 | $589K | 0.2% | $10.09 | — | — | 23320G539 |
| DFGEX | DFA GLOBAL REAL ESTATE SECURITIES PORT | 59,421 | $581K | 0.2% | $9.57 | — | — | 23320G554 |
| CL | COLGATE-PALMOLIVE CO | 7,532 | $580K | 0.2% | $71.82 | +1.5% | — | 194162103 |
| FXAIX | FIDELITY 500 INDEX | 3,715 | $576K | 0.2% | $124.83 | — | — | 315911750 |
| VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | 11,855 | $562K | 0.2% | $49.96 | — | — | 922020805 |
| VBIRX | VANGUARD SHORT-TERM BOND INDEX ADM | 56,798 | $561K | 0.2% | $9.86 | — | — | 921937702 |
| DFSTX | DFA US SMALL CAP I | 13,125 | $543K | 0.2% | $36.68 | — | — | 233203843 |
| TGT | TARGET CORP | 3,776 | $498K | 0.2% | $170.18 | -20.7% | — | 87612E106 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 6,022 | $452K | 0.2% | $73.59 | — | — | 464288513 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC A | 7,679 | $440K | 0.2% | $45.81 | — | — | 140543109 |
| SYY | SYSCO CORP | 5,819 | $431K | 0.1% | $75.73 | -9.5% | — | 871829107 |
| VZ | VERIZON COMMUNICATN | 11,387 | $423K | 0.1% | $37.28 | -16.3% | — | 92343V104 |
| VTABX | VANGUARD TOTAL INTL BD IDX ADMIRAL | 21,277 | $414K | 0.1% | $18.91 | — | — | 92203J308 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 3,745 | $401K | 0.1% | $87.28 | — | — | 922908728 |
| SWBGX | SCHWAB MARKETTRACK BALANCED | 21,233 | $392K | 0.1% | $16.70 | — | — | 808509400 |
| DFSVX | DFA US SMALL CAP VALUE I | 9,639 | $392K | 0.1% | $36.69 | — | — | 233203819 |
| CAC | THE CAMDEN NTNL BANK | 12,484 | $386K | 0.1% | $37.88 | -25.8% | — | 133034108 |
| VOO | VANGUARD S&P 500 ETF | 909 | $370K | 0.1% | $349.16 | — | — | 922908363 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 7,499 | $366K | 0.1% | $49.04 | — | — | 92203J407 |
| KR | KROGER CO | 7,688 | $361K | 0.1% | $49.21 | -8.6% | — | 501044101 |
| DFTEX | DFA INTERMEDIATE-TERM EXTND QLTY I | 34,806 | $323K | 0.1% | $9.14 | — | — | 23320G513 |
| IVV | ISHARES CORE S&P 500 ETF | 717 | $319K | 0.1% | $381.84 | — | — | 464287200 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,898 | $302K | 0.1% | $52.88 | — | — | 922042874 |
| AMZN | AMAZON.COM INC | 2,172 | $283K | 0.1% | $106.12 | +7.6% | — | 023135106 |
| EMR | EMERSON ELECTRIC CO | 3,139 | $283K | 0.1% | $81.88 | -2.2% | — | 291011104 |
| FBGRX | FIDELITY BLUE CHIP GROWTH | 1,717 | $268K | 0.1% | $113.57 | — | — | 316389303 |
| ESGV | VANGUARD ESG US STOCK ETF | 3,418 | $267K | 0.1% | $72.04 | — | — | 921910733 |
| AMCPX | AMERICAN FUNDS AMCAP A | 7,400 | $265K | 0.1% | $28.53 | — | — | 023375108 |
| ADBE | ADOBE INC | 540 | $264K | 0.1% | $406.32 | -0.9% | — | 00724F101 |
| AWR | AMERICAN STATES WTR | 3,004 | $261K | 0.1% | $74.35 | +13.3% | — | 029899101 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 691 | $255K | 0.1% | $280.73 | — | — | 46090E103 |
| SWHGX | SCHWAB MARKETTRACK GROWTH | 10,600 | $255K | 0.1% | $21.14 | — | — | 808509301 |
| LLY | LILLY ELI & CO | 538 | $252K | 0.1% | $302.28 | +36.1% | — | 532457108 |
| DGTSX | DFA GLOBAL ALLOCATION 25/75 I | 17,660 | $242K | 0.1% | $12.91 | — | — | 25434D633 |
| QICRX | AQR INTERNATIONAL MULTI-STYLE R6 | 19,590 | $241K | 0.1% | $9.68 | — | — | 00203H289 |
| DISVX | DFA INTERNATIONAL SMALL CAP VALUE I | 11,413 | $227K | 0.1% | $15.85 | — | — | 233203736 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF IV | 3,898 | $225K | 0.1% | $58.82 | — | — | 92206C102 |
| SMCWX | AMERICAN FUNDS SMALLCAP WORLD A | 3,592 | $225K | 0.1% | $51.78 | — | — | 831681101 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 4,709 | $223K | 0.1% | $38.37 | — | — | 461308108 |
| DFREX | DFA REAL ESTATE SECURITIES I | 5,786 | $216K | 0.1% | $37.17 | — | — | 233203835 |
| AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | 9,423 | $214K | 0.1% | $21.52 | — | — | 453320103 |
| PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | 6,204 | $205K | 0.1% | $30.61 | — | — | 77954M105 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 3,762 | $203K | 0.1% | $47.78 | — | — | 701769101 |
| HSY | HERSHEY CO | 800 | $199K | 0.1% | $198.68 | +22.5% | — | 427866108 |
| CI | THE CIGNA GROUP | 704 | $197K | 0.1% | $241.40 | +2.7% | — | 125523100 |
| WFSPX | ISHARES S&P 500 INDEX K | 375 | $195K | 0.1% | $418.67 | — | — | 066922204 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 1,783 | $195K | 0.1% | $101.51 | — | — | 464287473 |
| DFEOX | DFA US CORE EQUITY 1 I | 5,793 | $194K | 0.1% | $28.01 | — | — | 233203413 |
| TYL | TYLER TECHNOLOGIES | 457 | $190K | 0.1% | $366.34 | +5.1% | — | 902252105 |
| DFSMX | DFA SHORT TERM MUNICIPAL BOND I | 18,621 | $187K | 0.1% | $10.04 | — | — | 233203439 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 5,105 | $184K | 0.1% | $31.88 | — | — | 921908604 |
| JPM | JPMORGAN CHASE & CO | 1,266 | $184K | 0.1% | $113.62 | +14.1% | — | 46625H100 |
| ACN | ACCENTURE PLC FCLASS A | 595 | $183K | 0.1% | $284.52 | -1.7% | — | G1151C101 |
| DFISX | DFA INTERNATIONAL SMALL COMPANY I | 9,939 | $182K | 0.1% | $15.12 | — | — | 233203629 |
| DFUVX | DFA US LARGE CAP VALUE III | 6,508 | $181K | 0.1% | $24.81 | — | — | 25434D807 |
| COST | COSTCO WHOLESALE CO | 334 | $180K | 0.1% | $480.70 | +1.3% | — | 22160K105 |
| PRWAX | T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | 2,887 | $177K | 0.1% | $50.04 | — | — | 779557107 |
| VEIPX | VANGUARD EQUITY-INCOME INV | 4,338 | $174K | 0.1% | $37.81 | — | — | 921921102 |
| V | VISA INC CLASS A | 730 | $173K | 0.1% | $201.06 | +11.6% | — | 92826C839 |
| ADM | ARCHER-DANIELS-MIDLN | 2,287 | $172K | 0.1% | $78.47 | -11.7% | — | 039483102 |
| DFLVX | DFA US LARGE CAP VALUE I | 4,063 | $172K | 0.1% | $37.44 | — | — | 233203827 |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 2,666 | $171K | 0.1% | $57.16 | — | — | 140193103 |
| DFSHX | DFA SELECTIVELY HEDGED GLOBAL F/I I | 18,606 | $170K | 0.1% | $8.93 | — | — | 233203223 |
| VUG | VANGUARD GROWTH ETF | 600 | $169K | 0.1% | $222.41 | — | — | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 362 | $166K | 0.1% | $399.83 | +7.9% | — | 539830109 |
| IBM | IBM CORP | 1,225 | $163K | 0.1% | $117.50 | +0.5% | — | 459200101 |
| VCRRX | VERSUS CAPITAL REAL ASSETS | 5,798 | $160K | 0.1% | $27.10 | — | — | 92535N100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 812 | $158K | 0.1% | $185.55 | — | — | 92204A207 |
| PRMTX | T. ROWE PRICE COMM & TECH INVESTOR | 1,351 | $156K | 0.1% | $107.81 | — | — | 741454102 |
| HRL | HORMEL FOODS CORP | 3,806 | $153K | 0.1% | $44.42 | -17.7% | — | 440452100 |
| VTV | VANGUARD VALUE ETF | 1,073 | $152K | 0.1% | $132.33 | — | — | 922908744 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 3,772 | $151K | 0.1% | $38.84 | — | — | 33734H106 |
| COFYX | COLUMBIA CONTRARIAN CORE INST3 | 4,956 | $150K | 0.1% | $25.94 | — | — | 19766M709 |
| VPU | VANGUARD UTILITIES ETF | 1,031 | $146K | 0.1% | $151.96 | — | — | 92204A876 |
| FNIAX | FIDELITY ADVISOR NEW INSIGHTS A | 4,658 | $143K | 0.0% | $27.19 | — | — | 316071208 |
| DFSIX | DFA US SUSTAINABILITY CORE 1 | 4,174 | $143K | 0.0% | $27.57 | — | — | 233203215 |
| QTERX | AQR EMERGING MULTI-STYLE II R6 | 15,056 | $141K | 0.0% | $8.45 | — | — | 00191K633 |
| UNP | UNION PACIFIC CORP | 659 | $134K | 0.0% | $190.54 | -1.9% | — | 907818108 |
| VB | VANGUARD SMALL CAP ETF IV | 671 | $133K | 0.0% | $181.49 | — | — | 922908751 |
| VTCLX | VANGUARD TAX-MANAGED CAPITAL APP ADM | 581 | $133K | 0.0% | $184.35 | — | — | 921943866 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 2,395 | $131K | 0.0% | $47.95 | — | — | 25434V500 |
| SPYG | SPDR S&P 500 GROWTH ETF | 2,138 | $130K | 0.0% | $54.54 | — | — | 78464A409 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 1,697 | $125K | 0.0% | $72.18 | — | — | 81369Y308 |
| PRGFX | T. ROWE PRICE GROWTH STOCK | 1,532 | $124K | 0.0% | $64.63 | — | — | 741479109 |
| INTC | INTEL CORP | 3,682 | $123K | 0.0% | $38.65 | -20.5% | — | 458140100 |
| DFSPX | DFA INTL SUSTAINABILITY CORE 1 | 10,407 | $121K | 0.0% | $9.04 | — | — | 233203199 |
| SPY | SPDR S&P 500 ETF | 272 | $120K | 0.0% | $377.18 | — | — | 78462F103 |
| GOOG | ALPHABET INC. CLASS C | 985 | $119K | 0.0% | $111.15 | +3.4% | — | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB | 1,843 | $117K | 0.0% | $64.97 | -9.3% | — | 110122108 |
| DE | DEERE & CO | 289 | $117K | 0.0% | $349.66 | +5.2% | — | 244199105 |
| ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | 2,088 | $115K | 0.0% | $45.43 | — | — | 648018109 |
| NEWFX | AMERICAN FUNDS NEW WORLD A | 1,519 | $112K | 0.0% | $60.56 | — | — | 649280104 |
| DFSCX | DFA US MICRO CAP I | 4,651 | $112K | 0.0% | $21.55 | — | — | 233203504 |
| EPD | ENTERPRISE PRODS PART LP | 4,225 | $111K | 0.0% | $23.67 | — | — | 293792107 |
| — | LAM RESEARCH CORP | 167 | $107K | 0.0% | $427.71 | — | — | 512807108 |
| TILVX | TIAA-CREF LARGE-CAP VALUE IDX INST | 4,708 | $107K | 0.0% | $20.18 | — | — | 87244W664 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 755 | $106K | 0.0% | $136.42 | — | — | 464287630 |
| SVAIX | FEDERATED HERMES STRATEGIC VALUE DIV IS | 19,599 | $105K | 0.0% | $5.41 | — | — | 314172560 |
| ABT | ABBOTT LABORATORIES | 955 | $104K | 0.0% | $105.61 | -3.9% | — | 002824100 |
| PRCIX | T. ROWE PRICE NEW INCOME | 13,051 | $104K | 0.0% | $8.04 | — | — | 779570100 |
| TILIX | TIAA-CREF LARGE-CAP GR IDX INSTL | 2,172 | $103K | 0.0% | $40.06 | — | — | 87244W680 |
| SWSBX | SCHWAB SHORT-TERM BOND INDEX | 11,009 | $103K | 0.0% | $9.34 | — | — | 808517692 |
| MVTIX | TRANSAMERICA MID CAP VALUE OPPS I | 9,644 | $103K | 0.0% | $10.37 | — | — | 89354D775 |
| VALSX | VALUE LINE SELECT GROWTH FUND | 3,078 | $103K | 0.0% | $29.31 | — | — | 920457108 |
| DFAX | DIMENSIONAL WLD EX US CREQ 2 ETF | 4,440 | $103K | 0.0% | $21.77 | — | — | 25434V880 |
| VSGX | VANGUARD ESG INTERNATNL STOCK ETF | 1,934 | $102K | 0.0% | $50.59 | — | — | 921910725 |
| MEIIX | MFS VALUE I | 2,119 | $102K | 0.0% | $44.65 | — | — | 552983694 |
| SABR | SABRE CORP | 31,643 | $100K | 0.0% | $7.79 | -53.6% | — | 78573M104 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 100,000 | $100K | 0.0% | $1.00 | — | — | 808515613 |
| VWNFX | VANGUARD WINDSOR II INV | 2,402 | $98,000 | 0.0% | $35.85 | — | — | 922018205 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | 2,062 | $97,000 | 0.0% | $40.74 | — | — | 33738R506 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 1,293 | $96,000 | 0.0% | $71.93 | — | — | 46429B697 |
| CVX | CHEVRON CORP | 604 | $95,000 | 0.0% | $142.82 | +0.3% | — | 166764100 |
| GFAFX | AMERICAN FUNDS GROWTH FUND OF AMER F1 | 1,586 | $95,000 | 0.0% | $49.51 | — | — | 399874403 |
| DODIX | DODGE & COX INCOME I | 7,622 | $94,000 | 0.0% | $12.13 | — | — | 256210105 |
| CSCO | CISCO SYSTEMS INC | 1,790 | $92,000 | 0.0% | $42.99 | +5.8% | — | 17275R102 |
| SPYV | SPDR S&P 500 VALUE ETF | 2,148 | $92,000 | 0.0% | $36.78 | — | — | 78464A508 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 2,813 | $91,000 | 0.0% | $28.79 | — | — | 78463X889 |
| MFEIX | MFS GROWTH I | 548 | $90,000 | 0.0% | $128.44 | — | — | 552985863 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,257 | $89,000 | 0.0% | $40.32 | — | — | 464287234 |
| DUK | DUKE ENERGY CORP | 966 | $86,000 | 0.0% | $92.03 | -7.5% | — | 26441C204 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,105 | $85,000 | 0.0% | $41.37 | — | — | 922042858 |
| LAUFX | LORD ABBETT INCOME F | 35,315 | $84,000 | 0.0% | $2.38 | — | — | 543916365 |
| AMP | AMERIPRISE FINL | 252 | $83,000 | 0.0% | $267.19 | +11.0% | — | 03076C106 |
| VWELX | VANGUARD WELLINGTON INV | 2,006 | $82,000 | 0.0% | $38.18 | — | — | 921935102 |
| USSPX | VICTORY 500 INDEX MEMBER | 1,443 | $82,000 | 0.0% | $46.18 | — | — | 903288884 |
| — | FPA NEW INCOME | 8,608 | $81,000 | 0.0% | $9.41 | — | — | 302544101 |
| KTB | KONTOOR BRANDS INC | 1,942 | $81,000 | 0.0% | $38.83 | +10.6% | — | 50050N103 |
| DFUEX | DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | 3,702 | $81,000 | 0.0% | $18.03 | — | — | 233203298 |
| VTRIX | VANGUARD INTERNATIONAL VALUE INV | 2,033 | $81,000 | 0.0% | $31.45 | — | — | 921939203 |
| MCO | MOODYS CORP | 232 | $80,000 | 0.0% | $290.01 | +7.0% | — | 615369105 |
| EFA | ISHARES MSCI EAFE ETF | 1,106 | $80,000 | 0.0% | $63.43 | — | — | 464287465 |
| DFUSX | DFA US LARGE COMPANY I | 2,629 | $79,000 | 0.0% | $25.14 | — | — | 25434D823 |
| CMCSA | COMCAST CORP CLASS A | 1,922 | $79,000 | 0.0% | $37.73 | -2.9% | — | 20030N101 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 3,221 | $79,000 | 0.0% | $23.88 | — | — | 921938106 |
| JEMSX | JPMORGAN EMERGING MARKETS EQUITY I | 2,686 | $79,000 | 0.0% | $24.94 | — | — | 4812A0623 |
| VTIAX | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 2,638 | $79,000 | 0.0% | $24.26 | — | — | 921909818 |
| UNH | UNITEDHEALTH GRP INC | 163 | $78,000 | 0.0% | $471.05 | -1.3% | — | 91324P102 |
| VIPSX | VANGUARD INFLATION-PROTECTED SECS INV | 6,435 | $76,000 | 0.0% | $11.64 | — | — | 922031869 |
| IWR | ISHARES RUSSELL MID CAP ETF | 1,052 | $76,000 | 0.0% | $65.85 | — | — | 464287499 |
| PRHSX | T. ROWE PRICE HEALTH SCIENCES | 806 | $73,000 | 0.0% | $83.44 | — | — | 741480107 |
| PMAQX | PRINCIPAL MIDCAP R-6 | 2,032 | $73,000 | 0.0% | $29.46 | — | — | 74256W584 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 2,222 | $73,000 | 0.0% | $28.99 | — | — | 25434V807 |
| RWR | SPDR DOW JONES REIT ETF | 813 | $73,000 | 0.0% | $94.71 | — | — | 78464A607 |
| VWENX | VANGUARD WELLINGTON ADMIRAL | 1,046 | $73,000 | 0.0% | $65.06 | — | — | 921935201 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 7,973 | $73,000 | 0.0% | $9.16 | — | — | 09260B382 |
| HYD | VANECK HIGH YIELD MUNI ETF | 1,415 | $72,000 | 0.0% | $50.18 | — | — | 92189H409 |
| SCHM | CHARLES SCHWAB US MC ETF | 1,020 | $72,000 | 0.0% | $62.75 | — | — | 808524508 |
| VFSUX | VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 7,071 | $70,000 | 0.0% | $9.92 | — | — | 922031836 |
| IMIDX | CONGRESS MID CAP GROWTH INSTITUTIONAL | 2,749 | $69,000 | 0.0% | $22.19 | — | — | 74316J458 |
| BTMKX | ISHARES MSCI EAFE INTL IDX K | 4,617 | $68,000 | 0.0% | $11.48 | — | — | 09253F879 |
| ABBV | ABBVIE INC | 503 | $67,000 | 0.0% | $134.11 | -0.3% | — | 00287Y109 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF IV | 4,949 | $67,000 | 0.0% | $17.98 | — | — | 46090F100 |
| ELV | ELEVANCE HEALTH INC | 150 | $66,000 | 0.0% | $469.47 | -5.7% | — | 036752103 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 1,412 | $65,000 | 0.0% | $40.27 | — | — | 25434V609 |
| ETR | ENTERGY CORP | 662 | $64,000 | 0.0% | $51.42 | -8.3% | — | 29364G103 |
| SWHRX | SCHWAB TARGET 2025 | 4,497 | $63,000 | 0.0% | $12.99 | — | — | 808509251 |
| WMMVY | WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,616 | $63,000 | 0.0% | $34.03 | — | — | 93114W107 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 2,818 | $62,000 | 0.0% | $16.85 | — | — | 808509830 |
| FCNTX | FIDELITY CONTRAFUND | 4,177 | $62,000 | 0.0% | $11.95 | — | — | 316071109 |
| LOW | LOWES COMPANIES INC | 275 | $62,000 | 0.0% | $179.56 | +10.1% | — | 548661107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 549 | $62,000 | 0.0% | $118.67 | — | — | 464287168 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 1,120 | $62,000 | 0.0% | $51.79 | — | — | 921909768 |
| EQT | EQT CORP | 1,500 | $61,000 | 0.0% | $30.69 | +10.8% | — | 26884L109 |
| JACTX | JANUS HENDERSON FORTY T | 1,403 | $61,000 | 0.0% | $32.79 | — | — | 47103A625 |
| — | MAGELLAN MIDSTREAM PA LP | 987 | $61,000 | 0.0% | $47.51 | — | — | 559080106 |
| GTEYX | GATEWAY Y | 1,555 | $61,000 | 0.0% | $33.44 | — | — | 367829884 |
| NUE | NUCOR CORP | 368 | $60,000 | 0.0% | $122.15 | +14.8% | — | 670346105 |
| — | MONEY MARKET POOL | 53,542 | $58,000 | 0.0% | $1.07 | — | — | 808516603 |
| YACKX | AMG YACKTMAN I | 2,621 | $58,000 | 0.0% | $19.84 | — | — | 00170K588 |
| PFPMX | PARNASSUS MID CAP INSTITUTIONAL | 1,591 | $56,000 | 0.0% | $32.64 | — | — | 701765505 |
| GOOGL | ALPHABET INC. CLASS A | 472 | $56,000 | 0.0% | $111.62 | +2.3% | — | 02079K305 |
| DODGX | DODGE & COX STOCK I | 246 | $56,000 | 0.0% | $207.45 | — | — | 256219106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 779 | $56,000 | 0.0% | $71.83 | — | — | 808524797 |
| BKR | BAKER HUGHES CO. CLASS A | 1,800 | $56,000 | 0.0% | $27.40 | 0.0% | — | 05722G100 |
| AEPGX | AMERICAN FUNDS EUROPACIFIC GROWTH A | 1,038 | $56,000 | 0.0% | $43.44 | — | — | 298706102 |
| AHLYX | AMERICAN BEACON AHL MGD FUTS STRAT Y | 5,414 | $55,000 | 0.0% | $12.81 | — | — | 024525677 |
| VPMAX | VANGUARD PRIMECAP ADM | 359 | $55,000 | 0.0% | $130.92 | — | — | 921936209 |
| TEQAX | TOUCHSTONE NON-US ESG EQUITY A | 2,515 | $55,000 | 0.0% | $17.50 | — | — | 89154X302 |
| PEOPX | BNY MELLON S&P 500 INDEX | 1,064 | $54,000 | 0.0% | $44.35 | — | — | 09661L302 |
| DRILX | DIMENSIONAL 2060 TARGET DT RTR INC INSTL | 3,333 | $54,000 | 0.0% | $13.83 | — | — | 25239Y436 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1,541 | $54,000 | 0.0% | $29.57 | — | — | 055622104 |
| PRFDX | T. ROWE PRICE EQUITY INCOME | 1,617 | $53,000 | 0.0% | $30.20 | — | — | 779547108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 568 | $53,000 | 0.0% | $80.36 | — | — | 464288802 |
| VBILX | VANGUARD INTERM-TERM BOND INDEX ADM | 5,297 | $53,000 | 0.0% | $10.04 | — | — | 921937801 |
| LNG | CHENIERE ENERGY INC | 350 | $53,000 | 0.0% | $148.05 | 0.0% | — | 16411R208 |
| VMATX | VANGUARD MA TAX-EXEMPT INV | 5,197 | $52,000 | 0.0% | $9.77 | — | — | 92204X108 |
| KMI | KINDER MORGAN INC | 3,066 | $52,000 | 0.0% | $14.80 | -0.1% | — | 49456B101 |
| VTAPX | VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | 2,215 | $52,000 | 0.0% | $23.08 | — | — | 922020706 |
| BSFIX | BARON SMALL CAP INSTL | 1,695 | $52,000 | 0.0% | $26.67 | — | — | 068278803 |
| T | A T & T INC | 3,322 | $52,000 | 0.0% | $16.28 | -9.2% | — | 00206R102 |
| FINFX | AMERICAN FUNDS FUNDAMENTAL INVS F2 | 766 | $51,000 | 0.0% | $54.83 | — | — | 360802821 |
| JVMIX | JHANCOCK DISCIPLINED VALUE MID CAP I | 1,944 | $51,000 | 0.0% | $22.67 | — | — | 47803W406 |
| CME | CME GROUP INC CLASS A | 279 | $51,000 | 0.0% | $181.95 | -8.5% | — | 12572Q105 |
| AVGO | BROADCOM INC | 57 | $50,000 | 0.0% | $52.39 | +31.2% | — | 11135F101 |
| ADP | AUTO DATA PROCESSING | 231 | $50,000 | 0.0% | $202.51 | +0.4% | — | 053015103 |
| COP | CONOCOPHILLIPS | 480 | $49,000 | 0.0% | $89.94 | +5.0% | — | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 279 | $48,000 | 0.0% | $151.15 | +3.3% | — | 025816109 |
| PRILX | PARNASSUS CORE EQUITY INSTITUTIONAL | 890 | $48,000 | 0.0% | $46.91 | — | — | 701769408 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 1,452 | $48,000 | 0.0% | $31.68 | — | — | 81369Y605 |
| AON | AON PLC FCLASS A | 140 | $48,000 | 0.0% | $279.95 | +13.8% | — | G0403H108 |
| MEIAX | MFS VALUE A | 1,006 | $48,000 | 0.0% | $44.04 | — | — | 552983801 |
| MGIAX | MFS INTERNATIONAL INTRINSIC VALUE A | 1,210 | $48,000 | 0.0% | $36.09 | — | — | 55273E301 |
| BDX | BECTON DICKINSON&CO | 178 | $47,000 | 0.0% | $238.45 | +1.5% | — | 075887109 |
| GE | GENERAL ELECTRIC CO | 429 | $47,000 | 0.0% | $47.76 | +67.1% | — | 369604301 |
| GLD | SPDR GOLD SHARES ETF | 264 | $47,000 | 0.0% | $168.79 | — | — | 78463V107 |
| TJX | TJX COMPANIES INC | 564 | $47,000 | 0.0% | $57.42 | +32.6% | — | 872540109 |
| OKE | ONEOK INC | 770 | $47,000 | 0.0% | $53.43 | +1.3% | — | 682680103 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,389 | $47,000 | 0.0% | $31.55 | — | — | 25434V724 |
| YUM | YUM BRANDS INC | 345 | $47,000 | 0.0% | $121.74 | +5.8% | — | 988498101 |
| RPMGX | T. ROWE PRICE MID-CAP GROWTH | 460 | $46,000 | 0.0% | $82.51 | — | — | 779556109 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 486 | $46,000 | 0.0% | $80.25 | — | — | 464287481 |
| HPQ | HP INC. | 1,523 | $46,000 | 0.0% | $32.07 | -15.4% | — | 40434L105 |
| FCPT | FOUR CORNERS PROPERTY TR | 1,841 | $46,000 | 0.0% | $26.62 | — | — | 35086T109 |
| SRE | SEMPRA | 318 | $46,000 | 0.0% | $71.33 | -3.6% | — | 816851109 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 480 | $45,000 | 0.0% | $83.33 | — | — | 464288885 |
| SGIIX | FIRST EAGLE GLOBAL I | 708 | $45,000 | 0.0% | $53.22 | — | — | 32008F606 |
| BTI | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,336 | $44,000 | 0.0% | $43.00 | — | — | 110448107 |
| CAIFX | AMERICAN FUNDS CAPITAL INCOME BLDR F2 | 688 | $44,000 | 0.0% | $56.69 | — | — | 140194101 |
| DDVIX | DELAWARE VALUE INST | 2,445 | $44,000 | 0.0% | $17.66 | — | — | 24610C857 |
| MLAIX | MAINSTAY WINSLOW LARGE CAP GROWTH I | 4,297 | $44,000 | 0.0% | $8.38 | — | — | 56062X641 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 183 | $44,000 | 0.0% | $207.65 | — | — | 464287648 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,717 | $44,000 | 0.0% | $23.88 | — | — | 78463X848 |
| ABALX | AMERICAN FUNDS AMERICAN BALANCED A | 1,440 | $43,000 | 0.0% | $26.39 | — | — | 024071102 |
| FAEGX | FIDELITY ADVISOR EQUITY GROWTH M | 2,924 | $43,000 | 0.0% | $11.91 | — | — | 315805200 |
| DFEVX | DFA EMERGING MARKETS VALUE I | 1,521 | $43,000 | 0.0% | $23.90 | — | — | 233203587 |
| PMYAX | PUTNAM CORE EQUITY FUND A | 1,274 | $42,000 | 0.0% | $27.21 | — | — | 74676P888 |
| WSMAX | ALLSPRING SHORT-TERM MUNICIPAL BD A | 4,467 | $42,000 | 0.0% | $9.27 | — | — | 94984B751 |
| RMD | RESMED INC | 196 | $42,000 | 0.0% | $206.03 | +5.5% | — | 761152107 |
| OEF | ISHARES S&P 100 ETF | 207 | $42,000 | 0.0% | $169.08 | — | — | 464287101 |
| TMO | THERMO FISHER SCNTFC | 81 | $42,000 | 0.0% | $544.87 | -1.8% | — | 883556102 |
| BSIKX | BLACKROCK STRATEGIC INCOME OPPS K | 4,600 | $42,000 | 0.0% | $9.24 | — | — | 09260B374 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,189 | $42,000 | 0.0% | $28.60 | — | — | 37733W204 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF IV | 722 | $42,000 | 0.0% | $54.02 | — | — | 33738R118 |
| RTX | RAYTHEON TECHNOLOGIES CO | 424 | $41,000 | 0.0% | $89.26 | +3.4% | — | 75513E101 |
| PONPX | PIMCO INCOME I2 | 4,022 | $41,000 | 0.0% | $10.19 | — | — | 72201M719 |
| SWSSX | SCHWAB SMALL CAP INDEX | 1,373 | $41,000 | 0.0% | $26.57 | — | — | 808509848 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 884 | $40,000 | 0.0% | $41.49 | — | — | 921943858 |
| DFIVX | DFA INTERNATIONAL VALUE I | 2,106 | $40,000 | 0.0% | $14.89 | — | — | 25434D203 |
| DFVIX | DFA INTERNATIONAL VALUE III | 2,451 | $40,000 | 0.0% | $12.78 | — | — | 25434D708 |
| VXF | VANGUARD EXTENDED MARKETETF | 268 | $39,000 | 0.0% | $130.60 | — | — | 922908652 |
| FIX | COMFORT SYSTEMS USA | 232 | $38,000 | 0.0% | $87.34 | +68.5% | — | 199908104 |
| ZTS | ZOETIS INC CLASS A | 223 | $38,000 | 0.0% | $166.76 | +0.8% | — | 98978V103 |
| DFAPX | DFA INVESTMENT GRADE I | 3,867 | $38,000 | 0.0% | $9.63 | — | — | 23320G448 |
| GSLIX | GOLDMAN SACHS LARGE CAP VALUE INSTL | 2,554 | $38,000 | 0.0% | $14.10 | — | — | 38142Y773 |
| — | BLACKROCK INC | 55 | $38,000 | 0.0% | $618.18 | — | — | 09247X101 |
| NGG | NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 577 | $38,000 | 0.0% | $64.12 | — | — | 636274409 |
| HON | HONEYWELL INTL INC | 186 | $38,000 | 0.0% | $171.25 | +2.5% | — | 438516106 |
| CAH | CARDINAL HEALTH INC | 412 | $38,000 | 0.0% | $52.64 | +53.1% | — | 14149Y108 |
| FSCTX | FIDELITY ADVISOR SMALL CAP M | 1,607 | $37,000 | 0.0% | $19.88 | — | — | 315805663 |
| ES | EVERSOURCE ENERGY | 525 | $37,000 | 0.0% | $76.33 | -13.5% | — | 30040W108 |
| BCE | BCE INC F | 830 | $37,000 | 0.0% | $40.98 | -7.9% | — | 05534B760 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 223 | $37,000 | 0.0% | $135.75 | — | — | 81369Y407 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 225 | $36,000 | 0.0% | $160.00 | — | — | 46137V613 |
| DSEFX | DOMINI IMPACT EQUITY INVESTOR | 1,205 | $36,000 | 0.0% | $24.07 | — | — | 257132100 |
| QCOM | QUALCOMM INC | 306 | $36,000 | 0.0% | $124.91 | -13.3% | — | 747525103 |
| ADI | ANALOG DEVICES INC | 189 | $36,000 | 0.0% | $147.64 | +19.8% | — | 032654105 |
| SGOIX | FIRST EAGLE OVERSEAS I | 1,463 | $36,000 | 0.0% | $21.19 | — | — | 32008F200 |
| DIS | WALT DISNEY CO | 407 | $36,000 | 0.0% | $108.44 | -14.7% | — | 254687106 |
| SCHX | SCHWAB US LARGE CAP ETF | 701 | $36,000 | 0.0% | $44.22 | — | — | 808524201 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 597 | $36,000 | 0.0% | $51.94 | — | — | 464287127 |
| SLB | SCHLUMBERGER LTD F | 750 | $36,000 | 0.0% | $40.37 | +10.3% | — | 806857108 |
| FRIAX | FRANKLIN INCOME ADV | 15,650 | $35,000 | 0.0% | $2.24 | — | — | 353496847 |
| SWMRX | SCHWAB TARGET 2045 | 2,450 | $35,000 | 0.0% | $12.63 | — | — | 808509194 |
| PWJZX | PGIM JENNISON INTERNATIONAL OPPS Z | 1,258 | $35,000 | 0.0% | $21.46 | — | — | 743969651 |
| — | PIMCO DYNAMIC INCOME CF | 1,878 | $35,000 | 0.0% | $20.80 | — | — | 72201Y101 |
| CTVA | CORTEVA INC | 614 | $35,000 | 0.0% | $55.81 | +1.5% | — | 22052L104 |
| USIFX | VICTORY INTERNATIONAL | 1,448 | $35,000 | 0.0% | $19.27 | — | — | 903287308 |
| SHSAX | BLACKROCK HEALTH SCIENCES OPPS INV A | 509 | $34,000 | 0.0% | $57.09 | — | — | 091937573 |
| JGASX | JPMORGAN GROWTH ADVANTAGE I | 1,170 | $34,000 | 0.0% | $22.22 | — | — | 4812A3718 |
| KRG | KITE REALTY GRP TR REIT | 1,537 | $34,000 | 0.0% | $16.92 | — | — | 49803T300 |
| TTC | TORO CO | 340 | $34,000 | 0.0% | $81.15 | +26.3% | — | 891092108 |
| DODFX | DODGE & COX INTERNATIONAL STOCK I | 718 | $34,000 | 0.0% | $37.16 | — | — | 256206103 |
| — | ISHARS IBND DEC 2024 TRMMUNI ETF | 1,330 | $34,000 | 0.0% | $25.56 | — | — | 46435U697 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI-STRAT INSTL | 3,587 | $34,000 | 0.0% | $9.76 | — | — | 09260C307 |
| APHSX | ARTISAN SMALL CAP INSTITUTIONAL | 1,044 | $34,000 | 0.0% | $28.74 | — | — | 04314H758 |
| DG | DOLLAR GENERAL CORP | 195 | $33,000 | 0.0% | $219.04 | -14.5% | — | 256677105 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 277 | $33,000 | 0.0% | $115.52 | — | — | 641069406 |
| MIDLX | MFS INTERNATIONAL NEW DISCOVERY R6 | 1,066 | $33,000 | 0.0% | $30.02 | — | — | 552981383 |
| FDX | FEDEX CORP | 135 | $33,000 | 0.0% | $196.73 | +9.8% | — | 31428X106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 341 | $33,000 | 0.0% | $93.02 | — | — | 464287804 |
| IT | GARTNER INC | 93 | $32,000 | 0.0% | $281.28 | +15.8% | — | 366651107 |
| EMA | EMERA INC F | 800 | $32,000 | 0.0% | $40.55 | -9.5% | — | 290876101 |
| SHOP | SHOPIFY INC FCLASS A | 500 | $32,000 | 0.0% | $34.15 | +65.5% | — | 82509L107 |
| OIGAX | INVESCO OPPENHEIMER INTERNATIONAL GR A | 823 | $31,000 | 0.0% | $27.95 | — | — | 00900W647 |
| MA | MASTERCARD INC CLASS A | 80 | $31,000 | 0.0% | $337.29 | +9.7% | — | 57636Q104 |
| DFFVX | DFA US TARGETED VALUE I | 1,083 | $31,000 | 0.0% | $25.26 | — | — | 233203595 |
| GD | GENERAL DYNAMICS CO | 145 | $31,000 | 0.0% | $213.45 | -4.2% | — | 369550108 |
| MWOFX | MFS GLOBAL GROWTH A | 534 | $30,000 | 0.0% | $44.94 | — | — | 552989303 |
| FRFHF | FAIRFAX FINL HL F | 40 | $29,000 | 0.0% | $508.72 | +35.0% | — | 303901102 |
| — | KELLOGG CO | 435 | $29,000 | 0.0% | $57.31 | +1.7% | — | 487836108 |
| HAL | HALLIBURTON CO HLDG | 893 | $29,000 | 0.0% | $34.51 | -14.0% | — | 406216101 |
| TXT | TEXTRON INC | 432 | $29,000 | 0.0% | $65.35 | +0.6% | — | 883203101 |
| PEYAX | PUTNAM LARGE CAP VALUE A | 972 | $29,000 | 0.0% | $26.44 | — | — | 746745108 |
| AUEIX | AQR LARGE CAP DEFENSIVE STYLE I | 1,110 | $29,000 | 0.0% | $24.80 | — | — | 00203H719 |
| MDLZ | MONDELEZ INTL CLASS A | 393 | $28,000 | 0.0% | $57.74 | +18.7% | — | 609207105 |
| DHI | D R HORTON CO | 235 | $28,000 | 0.0% | $67.77 | +57.3% | — | 23331A109 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 1,109 | $28,000 | 0.0% | $19.44 | — | — | 233203868 |
| MPC | MARATHON PETE CORP | 239 | $27,000 | 0.0% | $86.26 | +27.4% | — | 56585A102 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 437 | $27,000 | 0.0% | $57.21 | — | — | 46432F834 |
| KDP | KEURIG DR PEPPER INC | 883 | $27,000 | 0.0% | $32.86 | -7.5% | — | 49271V100 |
| BA | BOEING CO | 130 | $27,000 | 0.0% | $170.67 | +21.7% | — | 097023105 |
| CSX | CSX CORP | 817 | $27,000 | 0.0% | $30.95 | -1.7% | — | 126408103 |
| FPURX | FIDELITY PURITAN | 1,167 | $26,000 | 0.0% | $20.57 | — | — | 316345107 |
| — | TE CONNECTIVITY LTD F | 190 | $26,000 | 0.0% | $110.53 | — | — | H84989104 |
| VO | VANGUARD MID CAP ETF | 121 | $26,000 | 0.0% | $200.78 | — | — | 922908629 |
| HPE | HEWLETT PACKARD ENTERPRI | 1,523 | $25,000 | 0.0% | $13.63 | +4.2% | — | 42824C109 |
| BNS | BANK NOVA SCOTIA F | 501 | $25,000 | 0.0% | $47.30 | -8.9% | — | 064149107 |
| CVS | CVS HEALTH CORP | 375 | $25,000 | 0.0% | $85.91 | -25.1% | — | 126650100 |
| AMGN | AMGEN INC. | 113 | $25,000 | 0.0% | $218.58 | -2.3% | — | 031162100 |
| MKSI | MKS INSTRUMENTS INC | 237 | $25,000 | 0.0% | $112.92 | -20.7% | — | 55306N104 |
| UPS | UNITED PARCEL SRVC CLASS B | 144 | $25,000 | 0.0% | $153.75 | +0.5% | — | 911312106 |
| TSLA | TESLA INC | 96 | $25,000 | 0.0% | $277.17 | -27.9% | — | 88160R101 |
| ITW | ILLINOIS TOOL WORKS | 98 | $24,000 | 0.0% | $182.99 | +20.0% | — | 452308109 |
| DOW | DOW INC | 461 | $24,000 | 0.0% | $51.44 | -12.0% | — | 260557103 |
| SCUIX | HARTFORD SCHRODERS US SMALL CAP OPPS I | 879 | $24,000 | 0.0% | $24.11 | — | — | 41665H326 |
| NEZYX | LOOMIS SAYLES STRATEGIC INCOME Y | 2,010 | $23,000 | 0.0% | $11.44 | — | — | 543487250 |
| — | VMWARE INC CLASS A | 161 | $23,000 | 0.0% | $115.77 | — | — | 928563402 |
| CAT | CATERPILLAR INC | 94 | $23,000 | 0.0% | $197.65 | +8.2% | — | 149123101 |
| MWTIX | METROPOLITAN WEST TOTAL RETURN BD I | 2,637 | $23,000 | 0.0% | $8.72 | — | — | 592905509 |
| ALTFX | AB SUSTAINABLE GLOBAL THEMATIC A | 170 | $23,000 | 0.0% | $115.40 | — | — | 018780106 |
| ZBH | ZIMMER BIOMET HLDGS | 156 | $22,000 | 0.0% | $114.86 | +15.5% | — | 98956P102 |
| DKILY | DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 1,107 | $22,000 | 0.0% | $16.26 | — | — | 23381B106 |
| VOE | VANGUARD MID CAP VALUE ETF | 163 | $22,000 | 0.0% | $128.83 | — | — | 922908512 |
| — | DNP SELECT INCOME CF | 2,185 | $22,000 | 0.0% | $11.09 | — | — | 23325P104 |
| SUSB | ISHARES ESG AWR 1-5 Y USD CP BND ETF | 927 | $22,000 | 0.0% | $24.42 | — | — | 46435G243 |
| ODVIX | INVESCO DEVELOPING MARKETS R6 | 566 | $21,000 | 0.0% | $30.39 | — | — | 00143W859 |
| MITTX | MFS MASSACHUSETTS INVESTORS TR A | 605 | $21,000 | 0.0% | $29.97 | — | — | 575736103 |
| — | SIRIUS XM HLDGS INC | 4,651 | $21,000 | 0.0% | $6.10 | — | — | 82968B103 |
| C | CITIGROUP INC | 467 | $21,000 | 0.0% | $43.77 | -2.4% | — | 172967424 |
| SWERX | SCHWAB TARGET 2040 | 1,346 | $21,000 | 0.0% | $13.88 | — | — | 808509533 |
| APGYX | AB LARGE CAP GROWTH ADVISOR | 246 | $21,000 | 0.0% | $65.57 | — | — | 01877C408 |
| TBGVX | TWEEDY, BROWNE INTERNATIONAL VALUE FUND | 730 | $20,000 | 0.0% | $25.32 | — | — | 901165100 |
| NTIOF | NTNL BANK OF CDA F | 275 | $20,000 | 0.0% | $62.69 | +6.7% | — | 633067103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 195 | $20,000 | 0.0% | $101.42 | — | — | 921946406 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 274 | $20,000 | 0.0% | $63.61 | — | — | 46435G516 |
| OANIX | OAKMARK INTERNATIONAL INSTITUTIONAL | 771 | $20,000 | 0.0% | $18.87 | — | — | 413838723 |
| MFEGX | MFS GROWTH A | 136 | $20,000 | 0.0% | $117.65 | — | — | 552985103 |
| PWR | QUANTA SERVICES INC | 103 | $20,000 | 0.0% | $122.00 | +42.6% | — | 74762E102 |
| ORCL | ORACLE CORP | 173 | $20,000 | 0.0% | $69.84 | +43.7% | — | 68389X105 |
| BFIGX | AMERICAN FUNDS INFLATION LINKED BD F2 | 2,214 | $20,000 | 0.0% | $9.03 | — | — | 02630D501 |
| CCL | CARNIVAL CORP F | 1,105 | $20,000 | 0.0% | $12.99 | -9.9% | — | 143658300 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 537 | $20,000 | 0.0% | $35.38 | — | — | 46435U135 |
| OGN | ORGANON & CO | 1,002 | $20,000 | 0.0% | $29.30 | -34.8% | — | 68622V106 |
| TEEFX | T. ROWE PRICE TAX-EFFICIENT EQUITY I | 391 | $20,000 | 0.0% | $40.92 | — | — | 779918408 |
| YUMC | YUM CHINA HOLDINGS INC | 345 | $19,000 | 0.0% | $60.37 | -0.1% | — | 98850P109 |
| PSX | PHILLIPS 66 | 200 | $19,000 | 0.0% | $82.14 | +7.8% | — | 718546104 |
| VTRS | VIATRIS INC | 1,999 | $19,000 | 0.0% | $9.31 | -9.1% | — | 92556V106 |
| AFTFX | AMERICAN FUNDS TAX-EXEMPT BOND F1 | 1,632 | $19,000 | 0.0% | $11.79 | — | — | 876902404 |
| MTN | VAIL RESORTS INC | 77 | $19,000 | 0.0% | $244.54 | -0.3% | — | 91879Q109 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 366 | $19,000 | 0.0% | $37.90 | +15.8% | — | 24703L202 |
| SYK | STRYKER CORP | 62 | $19,000 | 0.0% | $225.90 | +24.5% | — | 863667101 |
| — | JPMORGAN TAX AWARE EQUITY I | 500 | $19,000 | 0.0% | $32.44 | — | — | 4812A1654 |
| GM | GENERAL MOTORS CO | 470 | $18,000 | 0.0% | $36.19 | -7.1% | — | 37045V100 |
| CHH | CHOICE HOTELS INTL | 160 | $18,000 | 0.0% | $125.34 | -6.7% | — | 169905106 |
| TADAX | TRANSAMERICA US GROWTH A | 767 | $18,000 | 0.0% | $20.86 | — | — | 893962415 |
| TSBRX | TIAA-CREF CORE IMPACT BOND RETAIL | 2,124 | $18,000 | 0.0% | $8.62 | — | — | 87245R714 |
| PRU | PRUDENTIAL FINL | 207 | $18,000 | 0.0% | $87.94 | -16.5% | — | 744320102 |
| DFFGX | DFA SHORT-TERM GOVERNMENT I | 1,884 | $18,000 | 0.0% | $9.67 | — | — | 233203405 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 301 | $17,000 | 0.0% | $55.01 | — | — | 464288273 |
| IVE | ISHARES S&P 500 VALUE ETF | 107 | $17,000 | 0.0% | $140.19 | — | — | 464287408 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 276 | $17,000 | 0.0% | $67.23 | — | — | 767204100 |
| STZ | CONSTELLATION BRAND CLASS A | 71 | $17,000 | 0.0% | $228.38 | -2.5% | — | 21036P108 |
| FDD | FIRST TRST STOXX EUR SELDVD INC ETF | 1,540 | $17,000 | 0.0% | $11.04 | — | — | 33735T109 |
| CDW | CDW CORP | 94 | $17,000 | 0.0% | $160.53 | +5.2% | — | 12514G108 |
| RWGFX | WEDGEWOOD RETAIL | 4,539 | $17,000 | 0.0% | $3.54 | — | — | 76882K405 |
| PCBIX | PRINCIPAL MIDCAP INSTITUTIONAL | 472 | $17,000 | 0.0% | $29.66 | — | — | 74253Q747 |
| NKE | NIKE INC CLASS B | 160 | $17,000 | 0.0% | $111.29 | +0.0% | — | 654106103 |
| VNQ | VANGUARD REAL ESTATE ETF | 210 | $17,000 | 0.0% | $93.02 | — | — | 922908553 |
| VEVIX | VICTORY SYCAMORE ESTABLISHED VALUE I | 388 | $17,000 | 0.0% | $41.83 | — | — | 92646A831 |
| RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 442 | $16,000 | 0.0% | $39.16 | — | — | 771195104 |
| AVY | AVERY DENNISON CORP | 96 | $16,000 | 0.0% | $160.04 | +1.7% | — | 053611109 |
| MRNA | MODERNA INC | 139 | $16,000 | 0.0% | $142.94 | -6.7% | — | 60770K107 |
| AAAZX | DWS RREEF REAL ASSETS INST | 1,513 | $16,000 | 0.0% | $10.58 | — | — | 25159K705 |
| F | FORD MOTOR CO | 1,089 | $16,000 | 0.0% | $10.59 | +0.9% | — | 345370860 |
| SWAGX | SCHWAB US AGGREGATE BOND INDEX | 1,740 | $15,000 | 0.0% | $8.23 | — | — | 808517718 |
| VWUSX | VANGUARD US GROWTH INVESTOR | 304 | $15,000 | 0.0% | $36.30 | — | — | 921910105 |
| KOMP | SPDR S&P KENSHO NEW ECO COM ETF | 349 | $15,000 | 0.0% | $40.11 | — | — | 78468R648 |
| AAATX | AMERICAN FUNDS 2010 TRGT DATE RETIRE A | 1,369 | $15,000 | 0.0% | $10.23 | — | — | 02630T100 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 150 | $15,000 | 0.0% | $84.44 | — | — | 66987V109 |
| VHT | VANGUARD HEALTH CARE ETF | 63 | $15,000 | 0.0% | $238.10 | — | — | 92204A504 |
| IWV | ISHARES RUSSELL 3000 ETF | 59 | $15,000 | 0.0% | $220.34 | — | — | 464287689 |
| BAX | BAXTER INTERNTNL | 350 | $15,000 | 0.0% | $66.43 | -38.6% | — | 071813109 |
| IEMFX | T. ROWE PRICE INSTL EMERGING MKTS EQ | 464 | $15,000 | 0.0% | $28.02 | — | — | 74144Q203 |
| AOK | ISHARES CORE CONSERVATIVE ALLOC ETF | 421 | $14,000 | 0.0% | $34.06 | — | — | 464289883 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 114 | $14,000 | 0.0% | $122.16 | — | — | 464287556 |
| MET | METLIFE INC | 257 | $14,000 | 0.0% | $59.26 | -13.6% | — | 59156R108 |
| PAAS | PAN AMERN SILVER CORP F | 1,000 | $14,000 | 0.0% | $23.97 | -31.1% | — | 697900108 |
| NOC | NORTHROP GRUMMAN CO | 32 | $14,000 | 0.0% | $433.44 | +0.1% | — | 666807102 |
| PDBZX | PGIM TOTAL RETURN BOND Z | 1,263 | $14,000 | 0.0% | $11.08 | — | — | 74440B405 |
| CPB | CAMPBELL SOUP CO | 320 | $14,000 | 0.0% | $41.66 | +12.7% | — | 134429109 |
| FAST | FASTENAL CO | 250 | $14,000 | 0.0% | $22.64 | +13.4% | — | 311900104 |
| QSERX | AQR SMALL CAP MULTI-STYLE R6 | 879 | $14,000 | 0.0% | $12.67 | — | — | 00203H297 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 262 | $14,000 | 0.0% | $53.44 | — | — | 78464A805 |
| OC | OWENS CORNING FIBERGLAS | 100 | $13,000 | 0.0% | $109.58 | 0.0% | — | 690742101 |
| PCCOX | T. ROWE PRICE U.S. EQUITY RESEARCH I | 319 | $13,000 | 0.0% | $36.97 | — | — | 87282F102 |
| TD | TORONTO DOMINION BANK F | 217 | $13,000 | 0.0% | $72.62 | -17.2% | — | 891160509 |
| MRCY | MERCURY SYSTEMS INC | 396 | $13,000 | 0.0% | $50.53 | -15.5% | — | 589378108 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 74 | $13,000 | 0.0% | $121.62 | — | — | 502441306 |
| ASAZY | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,134 | $13,000 | 0.0% | $10.58 | — | — | 045387107 |
| CFR | CULLEN FROST BANKERS | 122 | $13,000 | 0.0% | $114.03 | -16.1% | — | 229899109 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 234 | $13,000 | 0.0% | $55.56 | — | — | 088606108 |
| GPC | GENUINE PARTS CO | 80 | $13,000 | 0.0% | $120.31 | +25.8% | — | 372460105 |
| HQI | HIREQUEST INC | 500 | $13,000 | 0.0% | $22.32 | 0.0% | — | 433535101 |
| LUNA | LUNA INNOVATIONS INC | 1,500 | $13,000 | 0.0% | $7.92 | 0.0% | — | 550351100 |
| JORNX | JANUS HENDERSON GLOBAL SELECT T | 785 | $13,000 | 0.0% | $13.15 | — | — | 471023648 |
| HAS | HASBRO INC | 187 | $12,000 | 0.0% | $73.91 | -29.7% | — | 418056107 |
| VVOAX | INVESCO VALUE OPPORTUNITIES A | 782 | $12,000 | 0.0% | $14.12 | — | — | 00143M398 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 74 | $12,000 | 0.0% | $177.87 | — | — | 25243Q205 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,487 | $12,000 | 0.0% | $6.05 | — | — | 405552100 |
| SEEGX | JPMORGAN LARGE CAP GROWTH I | 222 | $12,000 | 0.0% | $41.82 | — | — | 4812C0530 |
| PANW | PALO ALTO NETWORKS | 48 | $12,000 | 0.0% | $87.29 | +19.2% | — | 697435105 |
| MEC | MAYVILLE ENGINEERING CO | 1,000 | $12,000 | 0.0% | $12.64 | 0.0% | — | 578605107 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 142 | $11,000 | 0.0% | $71.08 | +11.8% | — | 36266G107 |
| ONTO | ONTO INNOVATION INC | 100 | $11,000 | 0.0% | $95.40 | 0.0% | — | 683344105 |
| SWOBX | SCHWAB BALANCED | 758 | $11,000 | 0.0% | $14.35 | — | — | 808509863 |
| TU | TELUS CORP F | 576 | $11,000 | 0.0% | $24.73 | -18.6% | — | 87971M103 |
| ATO | ATMOS ENERGY CORP | 95 | $11,000 | 0.0% | $104.68 | +3.6% | — | 049560105 |
| SRMSX | DWS SHORT TERM MUNICIPAL BOND S | 1,142 | $11,000 | 0.0% | $8.87 | — | — | 25158T806 |
| WFTAX | ALLSPRING INTERMEDIATE TAX/AMT-FR A | 1,052 | $11,000 | 0.0% | $10.60 | — | — | 949921860 |
| NOW | SERVICE NOW INC | 21 | $11,000 | 0.0% | $95.32 | +4.9% | — | 81762P102 |
| CRM | SALESFORCE INC | 56 | $11,000 | 0.0% | $174.57 | +15.5% | — | 79466L302 |
| RELL | RICHARDSON ELECTRS | 700 | $11,000 | 0.0% | $16.24 | 0.0% | — | 763165107 |
| — | DISCOVER FINL S | 100 | $11,000 | 0.0% | $90.00 | — | — | 254709108 |
| TT | TRANE TECHNOLOGIES PLC F | 61 | $11,000 | 0.0% | $132.26 | +30.6% | — | G8994E103 |
| FNITX | FIDELITY ADVISOR NEW INSIGHTS M | 393 | $11,000 | 0.0% | $25.29 | — | — | 316071307 |
| LW | LAMB WESTON HOLDINGS INC | 100 | $11,000 | 0.0% | $62.04 | +70.8% | — | 513272104 |
| POVSX | PUTNAM INTERNATIONAL EQUITY A | 420 | $10,000 | 0.0% | $17.68 | — | — | 74680E101 |
| MTCH | MATCH GROUP INC NEW | 248 | $10,000 | 0.0% | $79.23 | -54.9% | — | 57667L107 |
| UNM | UNUM GROUP | 224 | $10,000 | 0.0% | $36.52 | +19.5% | — | 91529Y106 |
| PKG | PACKAGING CORP OF AM | 81 | $10,000 | 0.0% | $137.75 | -9.9% | — | 695156109 |
| — | PIMCO DYNAMIC INCOME OPP | 838 | $10,000 | 0.0% | $13.22 | — | — | 69355M107 |
| NEM | NEWMONT CORP | 250 | $10,000 | 0.0% | $40.82 | +3.8% | — | 651639106 |
| PINS | PINTEREST INC CLASS A | 400 | $10,000 | 0.0% | $24.92 | 0.0% | — | 72352L106 |
| CAG | CONAGRA BRANDS INC | 300 | $10,000 | 0.0% | $28.56 | +9.9% | — | 205887102 |
| RNGR | RANGER ENERGY SERVICES ICLASS A | 1,000 | $10,000 | 0.0% | $11.21 | 0.0% | — | 75282U104 |
| SCMBX | DWS MANAGED MUNICIPAL BOND S | 1,252 | $10,000 | 0.0% | $7.32 | — | — | 25158T848 |
| — | WALGREENS BOOTS ALLI | 353 | $10,000 | 0.0% | $38.15 | — | — | 931427108 |
| WFC | WELLS FARGO & CO | 257 | $10,000 | 0.0% | $39.95 | -5.8% | — | 949746101 |
| IJH | ISHARES CORE S&P MID-CAPETF | 39 | $10,000 | 0.0% | $240.42 | — | — | 464287507 |
| BR | BROADRIDGE FINL SOLU | 64 | $10,000 | 0.0% | $136.23 | +6.3% | — | 11133T103 |
| WPM | WHEATON PRECIOUS METAL F | 250 | $10,000 | 0.0% | $41.75 | +11.2% | — | 962879102 |
| FIS | FIDELITY NATL INFO | 200 | $10,000 | 0.0% | $51.49 | 0.0% | — | 31620M106 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 155 | $10,000 | 0.0% | $47.84 | +18.7% | — | 60871R209 |
| ACGR | AMERICAN CENTURY SUST GRW ETF | 235 | $9,000 | 0.0% | $34.19 | — | — | 025072380 |
| WELL | WELLTOWER INC REIT | 115 | $9,000 | 0.0% | $81.18 | -10.5% | — | 95040Q104 |
| IRM | IRON MTN INC NEW REIT | 175 | $9,000 | 0.0% | $45.81 | +9.0% | — | 46284V101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 265 | $9,000 | 0.0% | $35.63 | — | — | 464287341 |
| DFEMX | DFA EMERGING MARKETS I | 365 | $9,000 | 0.0% | $22.10 | — | — | 233203785 |
| CHRW | C H ROBINSON WORLDWD | 100 | $9,000 | 0.0% | $95.43 | -5.3% | — | 12541W209 |
| CWBFX | AMERICAN FUNDS CAPITAL WORLD BOND A | 583 | $9,000 | 0.0% | $13.72 | — | — | 140541103 |
| BSM | BLACK STONE MINERALS LP | 600 | $9,000 | 0.0% | $14.58 | — | — | 09225M101 |
| VREX | VAREX IMAGING CORP | 410 | $9,000 | 0.0% | $20.81 | 0.0% | — | 92214X106 |
| RCL | ROYAL CARIBBEAN GROUP F | 92 | $9,000 | 0.0% | $61.13 | +26.0% | — | V7780T103 |
| — | US STEEL | 360 | $9,000 | 0.0% | $16.81 | — | — | 912909108 |
| IYE | ISHARES US ENERGY ETF | 216 | $9,000 | 0.0% | $38.35 | — | — | 464287796 |
| WY | WEYERHAEUSER CO REIT | 250 | $8,000 | 0.0% | $27.57 | +1.0% | — | 962166104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 25 | $8,000 | 0.0% | $320.00 | — | — | 78467X109 |
| WMB | WILLIAMS COS INC | 250 | $8,000 | 0.0% | $28.24 | -5.2% | — | 969457100 |
| BAC | BANK OF AMERICA CORP | 281 | $8,000 | 0.0% | $32.74 | -18.7% | — | 060505104 |
| FRBAX | JHANCOCK REGIONAL BANK A | 439 | $8,000 | 0.0% | $25.06 | — | — | 409905106 |
| SWK | STANLEY BLACK & DECK | 88 | $8,000 | 0.0% | $106.29 | -29.9% | — | 854502101 |
| TROW | T ROWE PRICE GROUP | 74 | $8,000 | 0.0% | $99.47 | -3.1% | — | 74144T108 |
| PNRAX | PUTNAM RESEARCH A | 215 | $8,000 | 0.0% | $30.63 | — | — | 746802883 |
| STAG | STAG INDUSTRIAL INC REIT | 240 | $8,000 | 0.0% | $28.49 | — | — | 85254J102 |
| ORI | OLD REPUBLIC INTL CO | 333 | $8,000 | 0.0% | $18.16 | +13.0% | — | 680223104 |
| GILD | GILEAD SCIENCES INC | 109 | $8,000 | 0.0% | $54.09 | +34.2% | — | 375558103 |
| ALB | ALBEMARLE CORP | 40 | $8,000 | 0.0% | $212.49 | -7.7% | — | 012653101 |
| IYH | ISHARES US HEALTHCARE ETF | 31 | $8,000 | 0.0% | $258.06 | — | — | 464287762 |
| ETN | EATON CORP PLC F | 40 | $8,000 | 0.0% | $146.94 | +15.9% | — | G29183103 |
| VGSLX | VANGUARD REAL ESTATE INDEX ADMIRAL | 68 | $8,000 | 0.0% | $102.94 | — | — | 921908877 |
| AMAT | APPLIED MATERIALS | 58 | $8,000 | 0.0% | $106.08 | +15.3% | — | 038222105 |
| PMVAX | PUTNAM SUSTAINABLE FUTURE A | 465 | $8,000 | 0.0% | $12.90 | — | — | 746802511 |
| FCX | FREEPORT-MCMORAN INC | 211 | $8,000 | 0.0% | $37.93 | -3.1% | — | 35671D857 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 126 | $8,000 | 0.0% | $73.17 | — | — | 81369Y886 |
| FMCAX | FIDELITY ADVISOR STOCK SELEC MID CP M | 226 | $8,000 | 0.0% | $29.29 | — | — | 315805408 |
| PHSTX | PUTNAM GLOBAL HEALTH CARE A | 153 | $8,000 | 0.0% | $49.51 | — | — | 746778109 |
| HLT | HILTON WORLDWIDE HLD | 55 | $8,000 | 0.0% | $136.71 | +3.4% | — | 43300A203 |
| COF | CAPITAL ONE FC | 65 | $7,000 | 0.0% | $114.42 | -16.2% | — | 14040H105 |
| IAC | IAC INC | 115 | $7,000 | 0.0% | $70.53 | -35.1% | — | 44891N208 |
| NSC | NORFOLK SOUTHERN CO | 34 | $7,000 | 0.0% | $226.47 | -11.6% | — | 655844108 |
| NI | NISOURCE INC 00500 | 282 | $7,000 | 0.0% | $24.88 | +2.5% | — | 65473P105 |
| — | CELESTICA INC F | 507 | $7,000 | 0.0% | $9.86 | — | — | 15101Q108 |
| VFH | VANGUARD FINANCIALS ETF | 92 | $7,000 | 0.0% | $76.09 | — | — | 92204A405 |
| GTSAX | INVESCO SMALL CAP GROWTH A | 291 | $7,000 | 0.0% | $21.33 | — | — | 00141M770 |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 94 | $7,000 | 0.0% | $53.19 | — | — | 826197501 |
| FFIV | F5 INC | 50 | $7,000 | 0.0% | $145.80 | -2.5% | — | 315616102 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 137 | $7,000 | 0.0% | $51.09 | — | — | 89151E109 |
| ADSK | AUTODESK INC | 36 | $7,000 | 0.0% | $192.30 | +4.0% | — | 052769106 |
| HUBS | HUBSPOT INC | 15 | $7,000 | 0.0% | $365.21 | +28.3% | — | 443573100 |
| SJM | J M SMUCKER CO | 49 | $7,000 | 0.0% | $117.74 | +17.6% | — | 832696405 |
| SWCGX | SCHWAB MARKETTRACK CONSERVATIVE | 493 | $7,000 | 0.0% | $12.71 | — | — | 808509509 |
| SPQAX | PGIM JENNISON GLOBAL EQUITY INCOME A | 562 | $7,000 | 0.0% | $12.61 | — | — | 74441L808 |
| — | NUVEEN SHORT DURATION CR | 657 | $7,000 | 0.0% | $12.18 | — | — | 67074X107 |
| NVDA | NVIDIA CORP | 16 | $6,000 | 0.0% | $18.84 | +76.1% | — | 67066G104 |
| MINIX | MFS INTERNATIONAL INTRINSIC VALUE I | 151 | $6,000 | 0.0% | $37.06 | — | — | 55273E822 |
| — | PHYSICIANS REALTY TR REIT | 433 | $6,000 | 0.0% | $16.98 | — | — | 71943U104 |
| FSELX | FIDELITY SELECT SEMICONDUCTORS | 286 | $6,000 | 0.0% | $10.77 | — | — | 316390863 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 199 | $6,000 | 0.0% | $25.25 | — | — | 759530108 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 234 | $6,000 | 0.0% | $25.64 | — | — | 37954Y715 |
| CP | CANADIAN PACIFIC KANSA F | 84 | $6,000 | 0.0% | $77.51 | 0.0% | — | 13646K108 |
| ACITX | AMERICAN CENTURY INFLATION ADJS BOND INV | 593 | $6,000 | 0.0% | $10.24 | — | — | 025081704 |
| SWNRX | SCHWAB TARGET 2050 | 456 | $6,000 | 0.0% | $12.87 | — | — | 808509186 |
| SCWFX | AMERICAN FUNDS SMALLCAP WORLD F1 | 103 | $6,000 | 0.0% | $48.54 | — | — | 831681408 |
| ENB | ENBRIDGE INC F | 169 | $6,000 | 0.0% | $35.24 | -9.0% | — | 29250N105 |
| NFLX | NETFLIX INC | 15 | $6,000 | 0.0% | $35.09 | +5.0% | — | 64110L106 |
| — | SKECHERS U S A INC CLASS A | 115 | $6,000 | 0.0% | $34.78 | — | — | 830566105 |
| ARTIX | ARTISAN INTERNATIONAL INVESTOR | 251 | $6,000 | 0.0% | $20.49 | — | — | 04314H204 |
| CWEN | CLEARWAY ENERGY INC | 241 | $6,000 | 0.0% | $27.49 | -6.3% | — | 18539C204 |
| RC | READY CAP CORP | 599 | $6,000 | 0.0% | $11.42 | — | — | 75574U101 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 40 | $6,000 | 0.0% | $125.00 | — | — | 33733E302 |
| IQV | IQVIA HOLDINGS INC | 29 | $6,000 | 0.0% | $217.16 | -7.5% | — | 46266C105 |
| ACIW | ACI WORLDWIDE INC | 300 | $6,000 | 0.0% | $26.88 | -10.0% | — | 004498101 |
| UWMC | UWM HOLDINGS CORP CLASS A | 1,231 | $6,000 | 0.0% | $3.87 | +39.1% | — | 91823B109 |
| — | BARNES GROUP INC | 147 | $6,000 | 0.0% | $34.48 | — | — | 067806109 |
| — | LAB CO OF AMER HLDG TRADES WITH DUE BILLS | 28 | $6,000 | 0.0% | $250.00 | — | — | 50540R409 |
| FRUAX | FRANKLIN UTILITIES ADV | 336 | $6,000 | 0.0% | $17.86 | — | — | 353496854 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 100 | $6,000 | 0.0% | $60.00 | — | — | 780259305 |
| ABNB | AIRBNB INC CLASS A | 50 | $6,000 | 0.0% | $130.14 | -10.1% | — | 009066101 |
| ARTY | ISHARE ROBOT ARTIF INTELMULTSEC ETF | 192 | $6,000 | 0.0% | $31.25 | — | — | 46435U556 |
| SPTL | SPDR LONG TERM TREASURY ETF | 224 | $6,000 | 0.0% | $26.79 | — | — | 78464A664 |
| AGI | ALAMOS GOLD INC FCLASS A | 554 | $6,000 | 0.0% | $7.59 | +65.3% | — | 011532108 |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 697 | $6,000 | 0.0% | $15.78 | — | — | 92857W308 |
| XRX | XEROX HOLDINGS CORP | 384 | $5,000 | 0.0% | $17.59 | -16.8% | — | 98421M106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 104 | $5,000 | 0.0% | $48.08 | — | — | 464288877 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 69 | $5,000 | 0.0% | $72.46 | — | — | 81369Y100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 81 | $5,000 | 0.0% | $60.50 | — | — | 46432F842 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 38 | $5,000 | 0.0% | $131.58 | — | — | 46137V357 |
| PVH | PVH CORP | 60 | $5,000 | 0.0% | $83.99 | 0.0% | — | 693656100 |
| IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 217 | $5,000 | 0.0% | $23.04 | — | — | 16965P202 |
| LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 165 | $5,000 | 0.0% | $30.30 | — | — | 50202M102 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 723 | $5,000 | 0.0% | $6.92 | — | — | 881624209 |
| DWFIX | DFA WORLD EX US GOVERNMENT FXD INC I | 637 | $5,000 | 0.0% | $7.85 | — | — | 23320G323 |
| VCAIX | VANGUARD CA INTERM-TERM TAX-EXEMPT INV | 456 | $5,000 | 0.0% | $11.11 | — | — | 922021308 |
| VCITX | VANGUARD CA LONG-TERM TAX-EXEMPT INV | 452 | $5,000 | 0.0% | $8.97 | — | — | 922021100 |
| — | ABRDN INCOME CREDIT STRA | 836 | $5,000 | 0.0% | $6.98 | — | — | 003057106 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 350 | $5,000 | 0.0% | $12.86 | — | — | 85207H104 |
| AES | AES CORP | 283 | $5,000 | 0.0% | $18.83 | +3.6% | — | 00130H105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 120 | $5,000 | 0.0% | $40.49 | 0.0% | — | 01749D105 |
| NLY | ANNALY CAPITAL MGMT REIT | 260 | $5,000 | 0.0% | $13.55 | — | — | 035710839 |
| CBRE | CBRE GROUP INC CLASS A | 72 | $5,000 | 0.0% | $80.50 | -7.0% | — | 12504L109 |
| HIG | HARTFORD FINL SVC GP | 82 | $5,000 | 0.0% | $65.15 | +2.5% | — | 416515104 |
| HP | HELMERICH & PAYNE | 163 | $5,000 | 0.0% | $46.47 | -26.6% | — | 423452101 |
| KHC | KRAFT HEINZ CO | 162 | $5,000 | 0.0% | $33.58 | -0.0% | — | 500754106 |
| MTB | M & T BANK CORP | 41 | $5,000 | 0.0% | $148.14 | -25.3% | — | 55261F104 |
| MCK | MCKESSON CORP | 13 | $5,000 | 0.0% | $314.09 | +20.8% | — | 58155Q103 |
| VV | VANGUARD LARGE CAP ETF | 25 | $5,000 | 0.0% | $173.39 | — | — | 922908637 |
| FNICX | FIDELITY ADVISOR NEW INSIGHTS C | 240 | $5,000 | 0.0% | $20.61 | — | — | 316071505 |
| BEP | BROOKFIELD RENEW PART LP | 190 | $5,000 | 0.0% | $26.32 | — | — | G16258108 |
| DRIHX | DIMENSIONAL 2040 TARGET DT RTR INC INSTL | 327 | $4,000 | 0.0% | $12.32 | — | — | 25239Y477 |
| PRSVX | T. ROWE PRICE SMALL-CAP VALUE | 87 | $4,000 | 0.0% | $48.09 | — | — | 77957Q103 |
| PEMMX | PUTNAM EMERGING MARKETS EQUITY A | 360 | $4,000 | 0.0% | $8.33 | — | — | 746764109 |
| ISRG | INTUITIVE SURGICAL | 12 | $4,000 | 0.0% | $234.60 | +29.0% | — | 46120E602 |
| VRTX | VERTEX PHARMACEUTICA | 14 | $4,000 | 0.0% | $278.41 | +21.0% | — | 92532F100 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 39 | $4,000 | 0.0% | $76.92 | — | — | 81369Y704 |
| RHI | ROBERT HALF INTL | 66 | $4,000 | 0.0% | $94.84 | -24.7% | — | 770323103 |
| RY | ROYAL BANK OF CANADA F | 50 | $4,000 | 0.0% | $102.27 | -6.7% | — | 780087102 |
| ROST | ROSS STORES INC | 40 | $4,000 | 0.0% | $85.43 | +19.6% | — | 778296103 |
| SNDR | SCHNEIDER NTNL INC 005CLASS B | 145 | $4,000 | 0.0% | $23.07 | +15.4% | — | 80689H102 |
| MKC | MC CORMICK & CO INC | 50 | $4,000 | 0.0% | $87.09 | -4.9% | — | 579780206 |
| EW | EDWARDS LIFESCIENCES | 48 | $4,000 | 0.0% | $103.52 | -16.0% | — | 28176E108 |
| TAK | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 266 | $4,000 | 0.0% | $15.04 | — | — | 874060205 |
| EES | WISDOMTREE US SMALLCAP ETF | 100 | $4,000 | 0.0% | $40.00 | — | — | 97717W562 |
| MAS | MASCO CORP | 74 | $4,000 | 0.0% | $49.33 | +1.2% | — | 574599106 |
| PGR | PROGRESSIVE CO OHIO | 30 | $4,000 | 0.0% | $103.34 | +18.6% | — | 743315103 |
| ODMAX | INVESCO DEVELOPING MARKETS A | 107 | $4,000 | 0.0% | $28.04 | — | — | 00143W701 |
| HUM | HUMANA INC | 9 | $4,000 | 0.0% | $428.58 | +13.9% | — | 444859102 |
| TWO | TWO HARBORS INVESTMENTS | 341 | $4,000 | 0.0% | $12.57 | — | — | 90187B804 |
| LEA | LEAR CORP | 33 | $4,000 | 0.0% | $119.97 | +2.4% | — | 521865204 |
| CPRT | COPART INC | 50 | $4,000 | 0.0% | $41.46 | 0.0% | — | 217204106 |
| PEG | PUB SVC ENTERPISE GP | 78 | $4,000 | 0.0% | $60.04 | -4.9% | — | 744573106 |
| — | ACTIVISION BLIZZARD | 56 | $4,000 | 0.0% | $75.63 | — | — | 00507V109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 45 | $4,000 | 0.0% | $102.22 | — | — | 464287226 |
| ALGN | ALIGN TECHNOLOGY INC | 12 | $4,000 | 0.0% | $307.23 | +3.6% | — | 016255101 |
| ISCAX | FEDERATED HERMES INTL SMALL-MID CO A | 118 | $4,000 | 0.0% | $25.64 | — | — | 31428U748 |
| AMT | AMERN TOWER CORP REIT | 21 | $4,000 | 0.0% | $189.59 | -6.1% | — | 03027X100 |
| DXC | D X C TECHNOLOGY CO 0050 | 129 | $3,000 | 0.0% | $31.03 | -19.8% | — | 23355L106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9 | $3,000 | 0.0% | $333.33 | — | — | 92204A702 |
| COHR | COHERENT CORP | 69 | $3,000 | 0.0% | $47.89 | -22.5% | — | 19247G107 |
| AOTAX | VIRTUS EMERGING MARKETS OPPS A | 132 | $3,000 | 0.0% | $23.59 | — | — | 92837N808 |
| COKE | COCA COLA CONSOLIDATED I | 6 | $3,000 | 0.0% | $50.07 | +19.5% | — | 191098102 |
| BWXT | B W X TECHNOLOGIES INCOR | 50 | $3,000 | 0.0% | $58.53 | +8.9% | — | 05605H100 |
| MHO | M/I HOMES INC | 38 | $3,000 | 0.0% | $70.79 | 0.0% | — | 55305B101 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 74 | $3,000 | 0.0% | $49.30 | — | — | 46434G103 |
| MAR | MARRIOTT INTL INC CLASS A | 21 | $3,000 | 0.0% | $159.48 | +5.9% | — | 571903202 |
| VCEB | VANGUARD ESG US BOND ETF | 56 | $3,000 | 0.0% | $63.56 | — | — | 921910691 |
| MSCI | MSCI INC | 7 | $3,000 | 0.0% | $417.79 | +13.2% | — | 55354G100 |
| GRMN | GARMIN LTD F | 30 | $3,000 | 0.0% | $96.97 | +0.1% | — | H2906T109 |
| IR | INGERSOLL RAND INC | 53 | $3,000 | 0.0% | $45.34 | +30.1% | — | 45687V106 |
| KD | KYNDRYL HLDGS INC | 249 | $3,000 | 0.0% | $11.64 | +16.3% | — | 50155Q100 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 53 | $3,000 | 0.0% | $86.55 | -21.4% | — | 70450Y103 |
| PENN | PENN ENTMT INC | 163 | $3,000 | 0.0% | $33.76 | -21.1% | — | 707569109 |
| EXPE | EXPEDIA GROUP INC. | 36 | $3,000 | 0.0% | $140.45 | -30.8% | — | 30212P303 |
| EXC | EXELON CORP | 93 | $3,000 | 0.0% | $41.23 | -9.2% | — | 30161N101 |
| DRIWX | DIMENSIONAL 2030 TARGET DT RTR INC INSTL | 277 | $3,000 | 0.0% | $10.72 | — | — | 25239Y493 |
| RF | REGIONS FINL CO | 178 | $3,000 | 0.0% | $17.59 | -11.2% | — | 7591EP100 |
| TEX | TEREX CORP | 52 | $3,000 | 0.0% | $50.99 | -2.7% | — | 880779103 |
| SSNC | SS&C TECHNOLOGS HLDG | 54 | $3,000 | 0.0% | $64.30 | -11.6% | — | 78467J100 |
| TMUS | T-MOBILE US INC | 26 | $3,000 | 0.0% | $126.05 | +7.6% | — | 872590104 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 85 | $3,000 | 0.0% | $35.29 | — | — | 92647N667 |
| AEGFX | AMERICAN FUNDS EUROPACIFIC GROWTH F1 | 72 | $3,000 | 0.0% | $42.25 | — | — | 298706409 |
| TFC | TRUIST FINL CORP | 114 | $3,000 | 0.0% | $40.78 | -33.9% | — | 89832Q109 |
| VOT | VANGUARD MID CAP GROWTH ETF | 19 | $3,000 | 0.0% | $157.89 | — | — | 922908538 |
| PSLV | SPROTT PHYSICAL SILVER E | 500 | $3,000 | 0.0% | $8.00 | — | — | 85207K107 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 41 | $2,000 | 0.0% | $48.78 | — | — | 81369Y852 |
| NOSGX | NORTHERN SMALL CAP VALUE | 152 | $2,000 | 0.0% | $13.85 | — | — | 665162400 |
| MATV | MATIV HOLDINGS INC | 188 | $2,000 | 0.0% | $21.95 | -27.4% | — | 808541106 |
| MAT | MATTEL INC. | 148 | $2,000 | 0.0% | $23.62 | -23.5% | — | 577081102 |
| PMDIX | PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST | 138 | $2,000 | 0.0% | $8.05 | — | — | 74255L738 |
| TPR | TAPESTRY INC | 63 | $2,000 | 0.0% | $29.69 | +30.5% | — | 876030107 |
| EFX | EQUIFAX INC | 10 | $2,000 | 0.0% | $194.89 | +6.0% | — | 294429105 |
| CEG | CONSTELLATION ENERGY COR | 31 | $2,000 | 0.0% | $58.42 | +39.2% | — | 21037T109 |
| CC | CHEMOURS CO | 60 | $2,000 | 0.0% | $32.21 | -14.5% | — | 163851108 |
| — | COLUMBIA DIVIDEND INCOME INST | 100 | $2,000 | 0.0% | $20.60 | — | — | 19765N245 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $2099.09 | +23.8% | — | 09857L108 |
| SOPYX | CLEARBRIDGE DIVIDEND STRATEGY I | 87 | $2,000 | 0.0% | $24.33 | — | — | 52469H594 |
| EWC | ISHARES MSCI CANADA ETF | 73 | $2,000 | 0.0% | $27.40 | — | — | 464286509 |
| AZO | AUTOZONE INC | 1 | $2,000 | 0.0% | $2056.62 | +24.0% | — | 053332102 |
| DOC | HEALTHPEAK PPTYS INC REIT | 100 | $2,000 | 0.0% | $24.49 | -28.1% | — | 42250P103 |
| IGFFX | AMERICAN FUNDS INTL GR AND INC F2 | 72 | $2,000 | 0.0% | $14.67 | — | — | 45956T501 |
| ALLY | ALLY FINL INC | 97 | $2,000 | 0.0% | $34.84 | -30.7% | — | 02005N100 |
| — | ABRDN ASIA PACIFIC INCOM | 1,046 | $2,000 | 0.0% | $2.87 | — | — | 003009107 |
| SWDSX | SCHWAB DIVIDEND EQUITY | 151 | $2,000 | 0.0% | $12.63 | — | — | 808509657 |
| BSV | VANGUARD SHORT-TERM BONDETF | 27 | $2,000 | 0.0% | $78.57 | — | — | 921937827 |
| VBR | VANGUARD SMALL CAP VALUEETF | 15 | $2,000 | 0.0% | $133.33 | — | — | 922908611 |
| AMAGX | AMANA GROWTH INVESTOR | 38 | $2,000 | 0.0% | $52.63 | — | — | 022865208 |
| ARKQ | ARK AUTONOMOUS TECH RBTCS ETF | 50 | $2,000 | 0.0% | $60.00 | — | — | 00214Q203 |
| ILMN | ILLUMINA INC | 11 | $2,000 | 0.0% | $255.36 | -20.7% | — | 452327109 |
| MFBFX | MFS CORPORATE BOND A | 239 | $2,000 | 0.0% | $8.54 | — | — | 55272P208 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $2,000 | 0.0% | $150.00 | — | — | 09075V102 |
| EWJ | ISHARES MSCI JAPAN ETF | 39 | $2,000 | 0.0% | $51.28 | — | — | 46434G822 |
| RGA | REINSURANCE GP AMER | 21 | $2,000 | 0.0% | $116.04 | +22.5% | — | 759351604 |
| STX | SEAGATE TECHNOLOGY HLD F | 33 | $2,000 | 0.0% | $71.80 | -21.2% | — | G7997R103 |
| DRIUX | DIMENSIONAL 2025 TARGET DT RTR INC INSTL | 192 | $2,000 | 0.0% | $8.89 | — | — | 25239Y519 |
| NWL | NEWELL BRANDS INC | 243 | $2,000 | 0.0% | $17.73 | -49.9% | — | 651229106 |
| NDAQ | NASDAQ INC | 40 | $2,000 | 0.0% | $54.02 | -3.5% | — | 631103108 |
| LSGRX | LOOMIS SAYLES GROWTH Y | 107 | $2,000 | 0.0% | $10.74 | — | — | 543487110 |
| ALLE | ALLEGION PUBLIC LTD F | 20 | $2,000 | 0.0% | $103.25 | +2.3% | — | G0176J109 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 17 | $2,000 | 0.0% | $117.65 | — | — | 81369Y209 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 24 | $2,000 | 0.0% | $83.33 | — | — | 72201R833 |
| IEV | ISHARES EUROPE ETF | 57 | $2,000 | 0.0% | $34.48 | — | — | 464287861 |
| LVAEX | LSV VALUE EQUITY INVESTOR | 81 | $2,000 | 0.0% | $12.35 | — | — | 00769G337 |
| IWM | ISHARES RUSSELL 2000 ETF | 13 | $2,000 | 0.0% | $172.77 | — | — | 464287655 |
| ACCO | ACCO BRANDS CORP | 321 | $1,000 | 0.0% | $5.74 | -26.3% | — | 00081T108 |
| — | PIMCO CORPORATE OPPORTUN | 116 | $1,000 | 0.0% | $11.00 | — | — | 72201B101 |
| — | COHEN STEERS REIT PREFER | 64 | $1,000 | 0.0% | $16.62 | — | — | 19247X100 |
| XMUIX | BLACKROCK MUNI INCOME FU | 165 | $1,000 | 0.0% | $6.06 | — | — | 09253X102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 63 | $1,000 | 0.0% | $31.74 | — | — | 808524706 |
| DHR | DANAHER CORP | 5 | $1,000 | 0.0% | $226.23 | -7.7% | — | 235851102 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 29 | $1,000 | 0.0% | $34.48 | — | — | 81369Y860 |
| PBDPX | PIMCO INVESTMENT GRADE CREDIT BOND I-2 | 129 | $1,000 | 0.0% | $7.87 | — | — | 72201M685 |
| FFRHX | FIDELITY FLOATING RATE HIGH INCOME | 141 | $1,000 | 0.0% | $7.09 | — | — | 315916783 |
| VERS | PROSHARES METAVERSE ETF | 30 | $1,000 | 0.0% | — | — | — | 74347G325 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 50 | $1,000 | 0.0% | $40.00 | — | — | 00214Q302 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 25 | $1,000 | 0.0% | $43.20 | — | — | 921938205 |
| SHOYX | AMERICAN BEACON SIM HIGH YLD OPPS Y | 116 | $1,000 | 0.0% | $8.77 | — | — | 024524290 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 16 | $1,000 | 0.0% | — | — | — | 97717W307 |
| D | DOMINION ENERGY INC | 34 | $1,000 | 0.0% | $47.58 | 0.0% | — | 25746U109 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 84 | $1,000 | 0.0% | $23.81 | — | — | 980228308 |
| SOUHY | SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 89 | $1,000 | 0.0% | $11.24 | — | — | 84473L105 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 115 | $1,000 | 0.0% | $17.39 | — | — | 62914V106 |
| BFMSX | BLACKROCK LOW DURATION BOND INSTL | 224 | $1,000 | 0.0% | $4.55 | — | — | 09260B465 |
| MFC | MANULIFE FINL F | 79 | $1,000 | 0.0% | $19.02 | +0.4% | — | 56501R106 |
| DILRX | DFA INTERNATIONAL LARGE CAP GROWTH | 92 | $1,000 | 0.0% | $11.11 | — | — | 23320G265 |
| DIHRX | DFA INTL HI RELATV PROFITABILITY INSTL | 116 | $1,000 | 0.0% | $8.77 | — | — | 23320G141 |
| — | LITHIUM AMERS CORP F | 53 | $1,000 | 0.0% | $18.87 | — | — | 53680Q207 |
| SHW | SHERWIN WILLIAMS CO | 5 | $1,000 | 0.0% | $248.17 | -7.3% | — | 824348106 |
| ENPH | ENPHASE ENERGY INC | 10 | $1,000 | 0.0% | $221.79 | -19.4% | — | 29355A107 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 15 | $1,000 | 0.0% | $66.67 | — | — | 81369Y506 |
| DURPX | DFA US HI RELATV PROFITABILITY INSTL | 54 | $1,000 | 0.0% | $18.52 | — | — | 23320G133 |
| — | ENVIVA INC | 141 | $1,000 | 0.0% | $58.48 | — | — | 29415B103 |
| RBLX | ROBLOX CORP CLASS A | 25 | $1,000 | 0.0% | $41.36 | -3.0% | — | 771049103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 84 | $1,000 | 0.0% | $23.81 | — | — | 464286103 |
| EQH | EQUITABLE HLDGS INC | 70 | $1,000 | 0.0% | $26.41 | -10.3% | — | 29452E101 |
| DSCGX | DFA US SMALL CAP GROWTH INSTL | 78 | $1,000 | 0.0% | $13.31 | — | — | 23320G273 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 9 | $1,000 | 0.0% | — | — | — | 46432F339 |
| FBIOX | FIDELITY SELECT BIOTECHNOLOGY | 76 | $1,000 | 0.0% | $9.33 | — | — | 316390772 |
| FVDFX | FIDELITY VALUE DISCOVERY | 37 | $1,000 | 0.0% | $27.03 | — | — | 316345503 |
| NOV | NOV INC | 80 | $1,000 | 0.0% | $18.82 | -13.4% | — | 62955J103 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 36 | $1,000 | 0.0% | $27.78 | — | — | 336917109 |
| — | FUELCELL ENERGY INC | 925 | $1,000 | 0.0% | $4.12 | — | — | 35952H601 |
| BGRN | ISHARES USD GREEN BOND ETF | 37 | $1,000 | 0.0% | $48.58 | — | — | 46435U440 |
| NEOG | NEOGEN CORP | 67 | $1,000 | 0.0% | $20.14 | -10.2% | — | 640491106 |
| — | CHARGEPOINT HOLDINGS INCCLASS A | 208 | $1,000 | 0.0% | $14.42 | — | — | 15961R105 |
| BHF | BRIGHTHOUSE FINL INC0050 | 27 | $1,000 | 0.0% | $48.26 | -10.8% | — | 10922N103 |
| IUSG | ISHARES CORE US GROWTH ETF | 15 | $1,000 | 0.0% | $66.67 | — | — | 464287671 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 44 | $1,000 | 0.0% | $22.73 | — | — | 78467V608 |
| BHC | BAUSCH HEALTH COS INC F | 224 | $1,000 | 0.0% | $13.98 | -47.3% | — | 071734107 |
| ARIDX | AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | 191 | $1,000 | 0.0% | $5.91 | — | — | 00171A209 |
| AMD | ADVANCED MICRO DEVICES I | 10 | $1,000 | 0.0% | $87.03 | +19.5% | — | 007903107 |
| EMBC | EMBECTA CORP | 35 | $0 | 0.0% | $25.42 | -3.7% | — | 29082K105 |
| SLDP | SOLID PWR INC CLASS A | 45 | $0 | 0.0% | $6.32 | -63.5% | — | 83422N105 |
| SOFI | SOFI TECHNOLOGIES INC | 5 | $0 | 0.0% | $6.52 | 0.0% | — | 83406F102 |
| WAB | WABTEC | 6 | $0 | 0.0% | $87.32 | +12.1% | — | 929740108 |
| UA | UNDER ARMOUR INC CLASS C | 36 | $0 | 0.0% | $11.25 | -34.7% | — | 904311206 |
| HBRM | HERBORIUM GROUP | 1 | $0 | 0.0% | $0.00 | -62.9% | — | 42703A208 |
| IDXX | IDEXX LABS INC | 1 | $0 | 0.0% | $479.21 | 0.0% | — | 45168D104 |
| BLNK | BLINK CHARGING CO | 5 | $0 | 0.0% | $18.76 | -63.1% | — | 09354A100 |
| RSHN | RUSHNET INC | 25,000 | $0 | 0.0% | $0.00 | -67.2% | — | 782074108 |
| WWR | WESTWATER RESOURCES INC | 10 | $0 | 0.0% | $1.30 | -32.0% | — | 961684206 |
| — | WEWORK INC CLASS A | 75 | $0 | 0.0% | — | — | — | 96209A104 |
| VNTN | VENTURENET CAPITL GP | 10,000 | $0 | 0.0% | $0.00 | -25.5% | — | 92328V103 |
| IUSV | ISHARES CORE US VALUE ETF | 10 | $0 | 0.0% | — | — | — | 464287663 |
| GLW | CORNING INC | 10 | $0 | 0.0% | $31.05 | -1.5% | — | 219350105 |
| AVNS | AVANOS MEDICAL INC | 13 | $0 | 0.0% | $28.92 | -8.9% | — | 05350V106 |
| RIG | TRANSOCEAN INC NEW F | 14 | $0 | 0.0% | $4.05 | +52.6% | — | H8817H100 |
| REZI | RESIDEO TECHNOLOGIES INC | 8 | $0 | 0.0% | $22.57 | -23.5% | — | 76118Y104 |
| — | GOLOGIQ INC FRESTRICTED SHARES | 1 | $0 | 0.0% | — | — | — | 361999337 |
| LULU | LULULEMON ATHLETICA | 1 | $0 | 0.0% | $320.46 | +15.1% | — | 550021109 |
| — | ESS TECH INC | 50 | $0 | 0.0% | — | — | — | 26916J106 |
| PYXS | PYXIS ONCOLOGY INC | 144 | $0 | 0.0% | $2.00 | +58.8% | — | 747324101 |
| INTL | MAIN INTERNATIONAL ETF | 6 | $0 | 0.0% | — | — | — | 66538H237 |
| GSINX | GOLDMAN SACHS GQG PTNRS INTL OPPS INV | 27 | $0 | 0.0% | — | — | — | 38147N285 |
| — | SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 | 1,000 | $0 | 0.0% | — | — | — | 86686U202 |
| HLEMX | HARDING LOEVNER EMERGING MARKETS ADVISOR | 9 | $0 | 0.0% | — | — | — | 412295305 |
| SNDL | SNDL INC F | 5 | $0 | 0.0% | $2.79 | -45.7% | — | 83307B101 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 68 | $0 | 0.0% | $6.10 | — | — | 26924G508 |
| PLUG | PLUG POWER INC | 37 | $0 | 0.0% | $19.84 | -54.1% | — | 72919P202 |
| EGFIX | EDGEWOOD GROWTH INSTL | 14 | $0 | 0.0% | — | — | — | 0075W0759 |
| FDLO | FIDELITY LOW VOLATILITY FACTR ETF | 6 | $0 | 0.0% | — | — | — | 316092824 |
| PGN1EUR | PARAGON OFFSHORE PLC F | 10 | $0 | 0.0% | — | — | — | G6S01W108 |
| GLRE | GREENLIGHT CAPITAL FCLASS A | 49 | $0 | 0.0% | $7.34 | +34.8% | — | G4095J109 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDX ETF | 4 | $0 | 0.0% | — | — | — | 316092709 |
| FSLR | FIRST SOLAR INC | 5 | $0 | 0.0% | $71.18 | +178.3% | — | 336433107 |
| — | ASTRA SPACE INC CLASS A | 100 | $0 | 0.0% | — | — | — | 04634X103 |
| PTON | PELOTON INTERACTIVE INC | 18 | $0 | 0.0% | $16.04 | -47.0% | — | 70614W100 |
| — | ZIMVIE INC | 15 | $0 | 0.0% | — | — | — | 98888T107 |
| FLR | FLUOR CORP | 24 | $0 | 0.0% | $26.87 | +6.8% | — | 343412102 |
| EYE | NTNL VISION HOLDINGS 005 | 1 | $0 | 0.0% | $32.95 | -29.4% | — | 63845R107 |
| HAINX | HARBOR INTERNATIONAL INSTITUTIONAL | 14 | $0 | 0.0% | — | — | — | 411511306 |
| DNOW | NOW INC | 20 | $0 | 0.0% | $10.63 | -5.5% | — | 67011P100 |
| CDE | COEUR MINING INC | 25 | $0 | 0.0% | $3.93 | -13.5% | — | 192108504 |
| — | APPHARVEST INC | 100 | $0 | 0.0% | — | — | — | 03783T103 |
| APA | APA CORP | 20 | $0 | 0.0% | $37.40 | -15.5% | — | 03743Q108 |
| — | UNITI GROUP INC | 32 | $0 | 0.0% | — | — | — | 91325V108 |
| JHAIX | JHANCOCK MULTI-ASSET ABSOLUTE RETURN I | 25 | $0 | 0.0% | — | — | — | 47804M878 |
| AFCG | AFC GAMMA INC | 18 | $0 | 0.0% | $7.04 | -21.1% | — | 00109K105 |
| GAFYX | VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES I | 23 | $0 | 0.0% | — | — | — | 92835M463 |
| PRPZX | PGIM JENNISON MLP Z | 7 | $0 | 0.0% | — | — | — | 74440G883 |
| APDKX | ARTISAN INTERNATIONAL VALUE ADVISOR | 22 | $0 | 0.0% | — | — | — | 04314H667 |
| UAA | UNDER ARMOUR INC CLASS A | 36 | $0 | 0.0% | $12.26 | -34.4% | — | 904311107 |
| FAN | FRST TRST ISE GLB WND ENG INX ETF IV | 10 | $0 | 0.0% | — | — | — | 33736G106 |
| BILPX | BLACKROCK EVENT DRIVEN EQUITY INSTL | 76 | $0 | 0.0% | $9.60 | — | — | 09250J734 |
| LDMIX | LAZARD DEVELOPING MARKETS EQUITY INSTL | 27 | $0 | 0.0% | — | — | — | 52106N475 |
| MSFRX | MFS TOTAL RETURN A | 20 | $0 | 0.0% | — | — | — | 552981300 |
| TSN | TYSON FOODS INC CLASS A | 5 | $0 | 0.0% | $79.36 | -37.5% | — | 902494103 |
| CNIKF | CANADA NICKEL CO INC F | 69 | $0 | 0.0% | $1.66 | -36.3% | — | 13515Q103 |
| CRARX | MAINSTAY CBRE REAL ESTATE I | 18 | $0 | 0.0% | — | — | — | 56064L249 |
| MNAP | MNP PETE CORP | 203 | $0 | 0.0% | $0.00 | 0.0% | — | 55315B109 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING | 6 | $0 | 0.0% | — | — | — | 46138B103 |
| — | INVST MNGS SRS TR AXS INV DLY ETF IV | 19 | $0 | 0.0% | $52.63 | — | — | 46144X628 |
| VTWO | VANGUARD RUSSELL 2000 ETF IV | 3 | $0 | 0.0% | — | — | — | 92206C664 |
| PSGIX | BLACKROCK ADVANTAGE SMALL CAP GR INSTL | 24 | $0 | 0.0% | — | — | — | 091928101 |
| LSIIX | LOOMIS SAYLES INVESTMENT GRADE BOND Y | 21 | $0 | 0.0% | — | — | — | 543487136 |
| MRVL | MARVELL TECHNOLOGY INC | 5 | $0 | 0.0% | $55.82 | -13.8% | — | 573874104 |
| NTR | NUTRIEN LTD F | 3 | $0 | 0.0% | $75.05 | -22.6% | — | 67077M108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 4 | $0 | 0.0% | $250.00 | — | — | 922908595 |
| TRV | TRAVELERS COMPANIES | 3 | $0 | 0.0% | $161.81 | +3.7% | — | 89417E109 |
| REGL | PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | 7 | $0 | 0.0% | — | — | — | 74347B680 |
| VTWAX | VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | 16 | $0 | 0.0% | — | — | — | 922042619 |
| OTCIX | MFS MID CAP GROWTH I | 26 | $0 | 0.0% | — | — | — | 552987877 |
| TEUFF | BOX SHIPS INC ORDF | 20 | $0 | 0.0% | $0.00 | -27.9% | — | Y09675201 |
| VWOB | VANGUARD EMERGING MKT GOV BND ETF IV | 3 | $0 | 0.0% | — | — | — | 921946885 |
| PHYIX | PUTNAM HIGH YIELD A | 6 | $0 | 0.0% | — | — | — | 74678J104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2 | $0 | 0.0% | — | — | — | 92189F643 |
| PIFZX | PGIM SHORT-TERM CORPORATE BOND Z | 46 | $0 | 0.0% | — | — | — | 74441R508 |
| NLPXF | NOBLE MINERAL EXPL INC F | 4,035 | $0 | 0.0% | $0.06 | -41.7% | — | 65506N101 |
| LALDX | LORD ABBETT SHORT DURATION INCOME A | 3 | $0 | 0.0% | — | — | — | 543916100 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $37.09 | -3.2% | — | 247361702 |
| MRVI | MARAVAI LIFESCIENCES HLDCLASS A | 2 | $0 | 0.0% | $31.68 | -57.4% | — | 56600D107 |
| PAUPX | PIMCO ALL ASSET ALL AUTHORITY I2 | 35 | $0 | 0.0% | — | — | — | 72201M438 |
| TAWNF | THAI AIRWAYS PUBLI ORDF | 9,250 | $0 | 0.0% | — | — | — | Y8615C114 |
| KBE | SPDR S&P BANK ETF | 1 | $0 | 0.0% | — | — | — | 78464A797 |
| KODK | EASTMAN KODAK CO | 95 | $0 | 0.0% | $5.22 | -19.1% | — | 277461406 |
| — | CHINA CAPITAL HOLDINGS C | 50 | $0 | 0.0% | — | — | — | 16936E104 |
| — | OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 75 | $0 | 0.0% | — | — | — | 67421J108 |
| NOK | NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15 | $0 | 0.0% | — | — | — | 654902204 |
| IFF | INTL FLAVORS& FRAGRA | 1 | $0 | 0.0% | $91.63 | -12.6% | — | 459506101 |
| DSTIX | BNY MELLON SHORT TERM INCOME D | 60 | $0 | 0.0% | — | — | — | 05600G107 |
| — | VIMEO INC | 186 | $0 | 0.0% | $5.38 | — | — | 92719V100 |
| NNDM | NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $0 | 0.0% | $5.00 | — | — | 63008G203 |
| CSCZX | COLUMBIA SMALL CAP VALUE I INST | 10 | $0 | 0.0% | — | — | — | 19765N567 |
| LUMN | LUMEN TECHNOLOGIES INC | 25 | $0 | 0.0% | $4.03 | -45.4% | — | 550241103 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 10 | $0 | 0.0% | $100.00 | — | — | 046353108 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11 | $0 | 0.0% | — | — | — | 03524A108 |