CIK: 0001945037 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGEIX | DFA GLOBAL EQUITY I | 537,426 | $16 | 5.7% | $23.86 | — | EQUITY FUNDS | 25434D674 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 77,262 | $13 | 4.6% | $107.55 | — | UIT EXCHANGE TRADED | 921908844 |
| AAPL | APPLE INC | 59,764 | $12 | 4.0% | $149.21 | +22.5% | COMMON STOCK | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 47,070 | $11 | 3.9% | $103.86 | — | UIT EXCHANGE TRADED | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 31,047 | $11 | 3.9% | $312.69 | +12.2% | COMMON STOCK | 084670702 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 101,479 | $10 | 3.4% | $62.47 | — | UIT EXCHANGE TRADED | 74348A467 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 134,771 | $8 | 2.6% | $26.31 | — | UIT EXCHANGE TRADED | 922042775 |
| WSM | WILLIAMS SONOMA | 35,654 | $7 | 2.5% | $60.75 | +38.0% | COMMON STOCK | 969904101 |
| MCD | MCDONALDS CORP | 23,002 | $7 | 2.4% | $230.12 | +12.4% | COMMON STOCK | 580135101 |
| WMT | WALMART INC | 41,913 | $7 | 2.3% | $44.33 | +16.5% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 37,030 | $6 | 2.2% | $153.08 | +0.4% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE | 42,823 | $6 | 2.2% | $136.81 | +2.8% | COMMON STOCK | 742718109 |
| KO | THE COCA-COLA CO | 97,522 | $6 | 2.0% | $56.45 | -5.6% | COMMON STOCK | 191216100 |
| INGR | INGREDION INC | 49,247 | $5 | 1.9% | $91.35 | +9.8% | COMMON STOCK | 457187102 |
| JNJ | JOHNSON & JOHNSON | 33,382 | $5 | 1.8% | $157.79 | -9.0% | COMMON STOCK | 478160104 |
| ED | CONSOLIDATED EDISON | 56,726 | $5 | 1.8% | $84.10 | -1.2% | COMMON STOCK | 209115104 |
| DD | DUPONT DE NEMOURS INC IA | 65,764 | $5 | 1.8% | $25.39 | +14.3% | COMMON STOCK | 26614N102 |
| SBUX | STARBUCKS CORP | 51,787 | $5 | 1.7% | $74.76 | +23.3% | COMMON STOCK | 855244109 |
| SO | SOUTHERN CO | 70,241 | $5 | 1.7% | $64.06 | -0.5% | COMMON STOCK | 842587107 |
| PAYX | PAYCHEX INC | 38,393 | $5 | 1.6% | $111.35 | -0.2% | COMMON STOCK | 704326107 |
| CLX | CLOROX CO | 31,897 | $5 | 1.6% | $128.34 | -3.4% | COMMON STOCK | 189054109 |
| TXN | TEXAS INSTRUMENTS | 26,601 | $5 | 1.6% | $152.16 | -4.4% | COMMON STOCK | 882508104 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 92,835 | $4 | 1.6% | $35.25 | — | AMERICAN DEPOSITORY | 904767704 |
| MSFT | MICROSOFT CORP | 11,781 | $4 | 1.5% | $265.95 | +31.7% | COMMON STOCK | 594918104 |
| GIS | GENERAL MILLS INC | 66,128 | $4 | 1.5% | $63.64 | -6.4% | COMMON STOCK | 370334104 |
| KMB | KIMBERLY CLARK CORP | 35,311 | $4 | 1.5% | $114.99 | -3.3% | COMMON STOCK | 494368103 |
| MDT | MEDTRONIC PLC F | 51,689 | $4 | 1.5% | $84.61 | -15.6% | FOREIGN ORDINARIES | G5960L103 |
| NEE | NEXTERA ENERGY INC | 68,924 | $4 | 1.5% | $68.06 | -21.5% | COMMON STOCK | 65339F101 |
| PM | PHILIP MORRIS INTL | 43,394 | $4 | 1.4% | $84.67 | -1.1% | COMMON STOCK | 718172109 |
| FLO | FLOWERS FOODS INC | 175,802 | $4 | 1.4% | $22.31 | -14.0% | COMMON STOCK | 343498101 |
| MO | ALTRIA GROUP INC | 97,361 | $4 | 1.4% | $37.30 | -6.7% | COMMON STOCK | 02209S103 |
| WTRG | ESSENTIAL UTILS INC | 95,830 | $4 | 1.2% | $44.99 | -22.4% | COMMON STOCK | 29670G102 |
| HSY | HERSHEY CO | 17,468 | $3 | 1.1% | $207.05 | -14.2% | COMMON STOCK | 427866108 |
| — | AMCOR PLC F | 329,637 | $3 | 1.1% | $10.44 | -19.1% | FOREIGN ORDINARIES | G0250X107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 25,105 | $3 | 0.9% | $76.48 | — | UIT EXCHANGE TRADED | 922042742 |
| XOM | EXXON MOBIL CORP | 24,081 | $2 | 0.8% | $79.58 | +22.6% | COMMON STOCK | 30231G102 |
| DFQTX | DFA US CORE EQUITY 2 I | 69,766 | $2 | 0.8% | $24.14 | — | EQUITY FUNDS | 233203397 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 28,949 | $2 | 0.7% | $55.35 | — | UIT EXCHANGE TRADED | 921937835 |
| SWPPX | SCHWAB S&P 500 INDEX | 27,427 | $2 | 0.7% | $38.50 | — | SCHWAB MUTL FUNDS | 808509855 |
| SDY | SPDR S&P DIVIDEND ETF | 14,867 | $2 | 0.6% | $115.46 | — | UIT EXCHANGE TRADED | 78464A763 |
| DGSIX | DFA GLOBAL ALLOCATION 60/40 I | 86,375 | $2 | 0.6% | $16.52 | — | EQUITY FUNDS | 25434D658 |
| DFVEX | DFA US VECTOR EQUITY I | 69,894 | $2 | 0.6% | $19.17 | — | EQUITY FUNDS | 233203389 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY I | 99,968 | $2 | 0.5% | $11.17 | — | EQUITY FUNDS | 233203371 |
| BHB | BAR HARBOR BANKSHARE | 51,544 | $2 | 0.5% | $22.64 | +5.1% | COMMON STOCK | 066849100 |
| VFC | VF CORP | 77,041 | $1 | 0.5% | $39.32 | -56.4% | COMMON STOCK | 918204108 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 44,166 | $1 | 0.4% | $23.29 | — | UIT EXCHANGE TRADED | 25434V708 |
| SWEGX | SCHWAB MARKETTRACK ALL EQUITY | 56,309 | $1 | 0.4% | $9.82 | — | SCHWAB MUTL FUNDS | 808509814 |
| MRK | MERCK & CO. INC. | 10,263 | $1 | 0.4% | $79.45 | +21.9% | COMMON STOCK | 58933Y105 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 47,894 | $1 | 0.4% | $18.11 | — | EQUITY FUNDS | 233203421 |
| VCSH | VGRD STC ETF DV | 13,246 | $1 | 0.4% | $58.47 | — | UIT EXCHANGE TRADED | 92206C409 |
| META | META PLATFORMS INC CLASS A | 2,713 | $1 | 0.3% | $182.37 | +77.3% | COMMON STOCK | 30303M102 |
| FNLC | FIRST BANCORP INC ME | 33,401 | $1 | 0.3% | $23.77 | -7.9% | COMMON STOCK | 31866P102 |
| HD | HOME DEPOT INC | 2,616 | $1 | 0.3% | $270.72 | +8.5% | COMMON STOCK | 437076102 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 11,990 | $1 | 0.3% | $51.75 | — | LOAD EQUITY FUND | 360802102 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF | 10,349 | $1 | 0.3% | $55.25 | — | UIT EXCHANGE TRADED | 92206C870 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 1,808 | $1 | 0.3% | $218.05 | — | EQUITY FUNDS | 922908710 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 12,187 | $1 | 0.3% | $47.47 | — | LOAD EQUITY FUND | 399874106 |
| — | HANESBRANDS INC | 166,041 | $1 | 0.3% | $9.11 | — | COMMON STOCK | 410345102 |
| QCERX | AQR LARGE CAP MULTI-STYLE R6 | 41,048 | $1 | 0.2% | $13.75 | — | EQUITY FUNDS | 00203H313 |
| OMC | OMNICOM GROUP INC | 7,937 | $1 | 0.2% | $66.15 | +10.7% | COMMON STOCK | 681919106 |
| AWSHX | AMERICAN FUNDS WASHINGTON MUTUAL A | 11,794 | $1 | 0.2% | $45.14 | — | LOAD EQUITY FUND | 939330106 |
| FXAIX | FIDELITY 500 INDEX | 3,760 | $1 | 0.2% | $124.83 | — | EQUITY FUNDS | 315911750 |
| DFVQX | DFA INTERNATIONAL VECTOR EQUITY I | 45,483 | $1 | 0.2% | $9.62 | — | EQUITY FUNDS | 23320G539 |
| DFGEX | DFA GLOBAL REAL ESTATE SECURITIES PORT | 58,589 | $1 | 0.2% | $9.22 | — | EQUITY FUNDS | 23320G554 |
| TGT | TARGET CORP | 4,217 | $1 | 0.2% | $164.36 | -31.2% | COMMON STOCK | 87612E106 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 12,623 | $1 | 0.2% | $44.63 | — | UIT EXCHANGE TRADED | 922020805 |
| CL | COLGATE-PALMOLIVE CO | 7,421 | $1 | 0.2% | $71.82 | -0.1% | COMMON STOCK | 194162103 |
| DFSTX | DFA US SMALL CAP I | 13,310 | $1 | 0.2% | $35.16 | — | EQUITY FUNDS | 233203843 |
| VZ | VERIZON COMMUNICATN | 15,118 | $1 | 0.2% | $35.55 | -12.8% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 17,869 | $1 | 0.2% | $41.80 | -36.8% | COMMON STOCK | 717081103 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC A | 7,843 | $0 | 0.2% | $44.96 | — | LOAD EQUITY FUND | 140543109 |
| CAC | THE CAMDEN NTNL BANK | 12,490 | $0 | 0.2% | $37.88 | -22.2% | COMMON STOCK | 133034108 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 5,950 | $0 | 0.2% | $72.83 | — | UIT EXCHANGE TRADED | 464288513 |
| VOO | VANGUARD S&P 500 ETF | 1,054 | $0 | 0.2% | $202.73 | — | UIT EXCHANGE TRADED | 922908363 |
| DFSVX | DFA US SMALL CAP VALUE I | 9,886 | $0 | 0.2% | $34.15 | — | EQUITY FUNDS | 233203819 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 8,879 | $0 | 0.2% | $31.85 | — | UIT EXCHANGE TRADED | 92203J407 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 3,751 | $0 | 0.2% | $87.28 | — | EQUITY FUNDS | 922908728 |
| SYY | SYSCO CORP | 5,857 | $0 | 0.1% | $75.73 | -14.3% | COMMON STOCK | 871829107 |
| AMZN | AMAZON.COM INC | 2,790 | $0 | 0.1% | $112.52 | +24.6% | COMMON STOCK | 023135106 |
| SWBGX | SCHWAB MARKETTRACK BALANCED | 22,017 | $0 | 0.1% | $14.74 | — | SCHWAB MUTL FUNDS | 808509400 |
| ESGV | VANGUARD ESG US STOCK ETF | 4,610 | $0 | 0.1% | $20.59 | — | UIT EXCHANGE TRADED | 921910733 |
| SWHGX | SCHWAB MARKETTRACK GROWTH | 14,808 | $0 | 0.1% | $13.95 | — | SCHWAB MUTL FUNDS | 808509301 |
| KR | KROGER CO | 7,747 | $0 | 0.1% | $49.21 | -13.9% | COMMON STOCK | 501044101 |
| IVV | ISHARES CORE S&P 500 ETF | 717 | $0 | 0.1% | $182.87 | — | UIT EXCHANGE TRADED | 464287200 |
| ADBE | ADOBE INC | 540 | $0 | 0.1% | $406.32 | +41.9% | COMMON STOCK | 00724F101 |
| DGTSX | DFA GLOBAL ALLOCATION 25/75 I | 23,476 | $0 | 0.1% | $9.67 | — | EQUITY FUNDS | 25434D633 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,898 | $0 | 0.1% | $52.88 | — | UIT EXCHANGE TRADED | 922042874 |
| EMR | EMERSON ELECTRIC CO | 3,148 | $0 | 0.1% | $82.47 | +6.8% | COMMON STOCK | 291011104 |
| LLY | LILLY ELI & CO | 515 | $0 | 0.1% | $302.28 | +90.3% | COMMON STOCK | 532457108 |
| FBGRX | FIDELITY BLUE CHIP GROWTH | 1,734 | $0 | 0.1% | $113.57 | — | EQUITY FUNDS | 316389303 |
| NKE | NIKE INC CLASS B | 2,760 | $0 | 0.1% | $102.45 | +0.5% | COMMON STOCK | 654106103 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 710 | $0 | 0.1% | $273.23 | — | UIT EXCHANGE TRADED | 46090E103 |
| AMCPX | AMERICAN FUNDS AMCAP A | 7,579 | $0 | 0.1% | $27.86 | — | LOAD EQUITY FUND | 023375108 |
| MSTR | MICROSTRATEGY INC CLASS A | 420 | $0 | 0.1% | $47.40 | 0.0% | COMMON STOCK | 594972408 |
| AWR | AMERICAN STATES WTR | 3,109 | $0 | 0.1% | $74.61 | +2.0% | COMMON STOCK | 029899101 |
| DISVX | DFA INTERNATIONAL SMALL CAP VALUE I | 11,610 | $0 | 0.1% | $15.65 | — | EQUITY FUNDS | 233203736 |
| QICRX | AQR INTERNATIONAL MULTI-STYLE R6 | 18,792 | $0 | 0.1% | $9.02 | — | EQUITY FUNDS | 00203H289 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 4,763 | $0 | 0.1% | $35.59 | — | LOAD EQUITY FUND | 461308108 |
| SMCWX | AMERICAN FUNDS SMALLCAP WORLD A | 3,613 | $0 | 0.1% | $51.78 | — | LOAD EQUITY FUND | 831681101 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 3,980 | $0 | 0.1% | $57.61 | — | UIT EXCHANGE TRADED | 92206C102 |
| DFREX | DFA REAL ESTATE SECURITIES I | 5,897 | $0 | 0.1% | $36.59 | — | EQUITY FUNDS | 233203835 |
| COST | COSTCO WHOLESALE CO | 342 | $0 | 0.1% | $482.87 | +18.8% | COMMON STOCK | 22160K105 |
| SPY | SPDR S&P 500 ETF | 475 | $0 | 0.1% | $208.44 | — | UIT EXCHANGE TRADED | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 1,310 | $0 | 0.1% | $114.67 | +26.4% | COMMON STOCK | 46625H100 |
| AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | 9,462 | $0 | 0.1% | $20.96 | — | LOAD EQUITY FUND | 453320103 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 3,991 | $0 | 0.1% | $34.43 | — | NTF EQUITY FUNDS | 701769101 |
| PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | 6,463 | $0 | 0.1% | $26.93 | — | NTF EQUITY FUNDS | 77954M105 |
| TDV | PROSHRS S P TECH DV ARSTETF | 3,112 | $0 | 0.1% | $0.07 | — | UIT EXCHANGE TRADED | 74347G606 |
| ACN | ACCENTURE PLC FCLASS A | 606 | $0 | 0.1% | $285.49 | +9.5% | FOREIGN ORDINARIES | G1151C101 |
| DFEOX | DFA US CORE EQUITY 1 I | 5,829 | $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 | 693 | $0 | 0.1% | $241.40 | +16.3% | COMMON STOCK | 125523100 |
| IBM | IBM CORP | 1,239 | $0 | 0.1% | $117.50 | +20.4% | COMMON STOCK | 459200101 |
| DFISX | DFA INTERNATIONAL SMALL COMPANY I | 10,085 | $0 | 0.1% | $14.84 | — | EQUITY FUNDS | 233203629 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 5,252 | $0 | 0.1% | $30.12 | — | EQUITY FUNDS | 921908604 |
| PRWAX | T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | 3,036 | $0 | 0.1% | $46.12 | — | NTF EQUITY FUNDS | 779557107 |
| V | VISA INC CLASS A | 741 | $0 | 0.1% | $201.59 | +20.4% | COMMON STOCK | 92826C839 |
| DFLVX | DFA US LARGE CAP VALUE I | 4,308 | $0 | 0.1% | $34.57 | — | EQUITY FUNDS | 233203827 |
| TYL | TYLER TECHNOLOGIES | 457 | $0 | 0.1% | $366.34 | +9.1% | COMMON STOCK | 902252105 |
| INTC | INTEL CORP | 3,764 | $0 | 0.1% | $38.68 | +3.5% | COMMON STOCK | 458140100 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 1,623 | $0 | 0.1% | $101.51 | — | UIT EXCHANGE TRADED | 464287473 |
| VUG | VANGUARD GROWTH ETF | 602 | $0 | 0.1% | $222.41 | — | UIT EXCHANGE TRADED | 922908736 |
| VEIPX | VANGUARD EQUITY-INCOME INV | 4,555 | $0 | 0.1% | $33.59 | — | EQUITY FUNDS | 921921102 |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 2,673 | $0 | 0.1% | $57.16 | — | LOAD EQUITY FUND | 140193103 |
| DFUVX | DFA US LARGE CAP VALUE III | 6,051 | $0 | 0.1% | $24.21 | — | EQUITY FUNDS | 25434D807 |
| PRMTX | T. ROWE PRICE COMM & TECH INVESTOR | 1,436 | $0 | 0.1% | $87.45 | — | NTF EQUITY FUNDS | 741454102 |
| ADM | ARCHER-DANIELS-MIDLN | 2,287 | $0 | 0.1% | $78.47 | -13.6% | COMMON STOCK | 039483102 |
| COFYX | COLUMBIA CONTRARIAN CORE INST3 | 5,115 | $0 | 0.1% | $22.88 | — | EQUITY FUNDS | 19766M709 |
| FNIAX | FIDELITY ADVISOR NEW INSIGHTS A | 5,088 | $0 | 0.1% | $15.75 | — | NTF EQUITY FUNDS | 316071208 |
| VCRRX | VERSUS CAPITAL REAL ASSETS | 5,879 | $0 | 0.1% | $0.03 | — | EQUITY FUNDS | 92535N100 |
| GOOG | ALPHABET INC. CLASS C | 1,156 | $0 | 0.1% | $114.23 | +17.9% | COMMON STOCK | 02079K107 |
| VTV | VANGUARD VALUE ETF | 1,081 | $0 | 0.1% | $132.33 | — | UIT EXCHANGE TRADED | 922908744 |
| UNP | UNION PACIFIC CORP | 659 | $0 | 0.1% | $190.54 | +9.8% | COMMON STOCK | 907818108 |
| SWHRX | SCHWAB TARGET 2025 | 11,276 | $0 | 0.1% | $5.03 | — | SCHWAB MUTL FUNDS | 808509251 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 831 | $0 | 0.1% | $180.09 | — | UIT EXCHANGE TRADED | 92204A207 |
| DFSIX | DFA US SUSTAINABILITY CORE 1 | 4,143 | $0 | 0.1% | $27.57 | — | EQUITY FUNDS | 233203215 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,993 | $0 | 0.1% | $25.81 | — | UIT EXCHANGE TRADED | 808524797 |
| VPU | VANGUARD UTILITIES ETF | 1,060 | $0 | 0.1% | $146.46 | — | UIT EXCHANGE TRADED | 92204A876 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 2,422 | $0 | 0.1% | $47.08 | — | UIT EXCHANGE TRADED | 25434V500 |
| VTCLX | VANGUARD TAX-MANAGED CAPITAL APP ADM | 585 | $0 | 0.1% | $184.35 | — | EQUITY FUNDS | 921943866 |
| QTERX | AQR EMERGING MULTI-STYLE II R6 | 14,908 | $0 | 0.0% | $7.65 | — | EQUITY FUNDS | 00191K633 |
| VB | VANGUARD SMALL CAP ETF IV | 657 | $0 | 0.0% | $54.09 | — | UIT EXCHANGE TRADED | 922908751 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 3,465 | $0 | 0.0% | $38.84 | — | UIT EXCHANGE TRADED | 33734H106 |
| ABT | ABBOTT LABORATORIES | 1,255 | $0 | 0.0% | $103.59 | -7.3% | COMMON STOCK | 002824100 |
| PRGFX | T. ROWE PRICE GROWTH STOCK | 1,583 | $0 | 0.0% | $60.65 | — | NTF EQUITY FUNDS | 741479109 |
| SABR | SABRE CORP | 30,168 | $0 | 0.0% | $7.79 | -50.4% | COMMON STOCK | 78573M104 |
| — | LAM RESEARCH CORP | 167 | $0 | 0.0% | $427.71 | — | COMMON STOCK | 512807108 |
| DFSPX | DFA INTL SUSTAINABILITY CORE 1 | 10,541 | $0 | 0.0% | $8.89 | — | EQUITY FUNDS | 233203199 |
| DFSCX | DFA US MICRO CAP I | 4,715 | $0 | 0.0% | $20.68 | — | EQUITY FUNDS | 233203504 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 1,718 | $0 | 0.0% | $72.18 | — | UIT EXCHANGE TRADED | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 271 | $0 | 0.0% | $401.19 | +4.0% | COMMON STOCK | 539830109 |
| ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | 2,202 | $0 | 0.0% | $41.33 | — | LOAD EQUITY FUND | 648018109 |
| KTB | KONTOOR BRANDS INC | 1,969 | $0 | 0.0% | $39.20 | +31.1% | COMMON STOCK | 50050N103 |
| VSGX | VANGUARD ESG INTERNATNL STOCK ETF | 2,170 | $0 | 0.0% | $16.18 | — | UIT EXCHANGE TRADED | 921910725 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 755 | $0 | 0.0% | $136.42 | — | UIT EXCHANGE TRADED | 464287630 |
| NEWFX | AMERICAN FUNDS NEW WORLD A | 1,548 | $0 | 0.0% | $59.43 | — | LOAD EQUITY FUND | 649280104 |
| VALSX | VALUE LINE SELECT GROWTH FUND | 3,386 | $0 | 0.0% | $23.93 | — | NTF EQUITY FUNDS | 920457108 |
| EPD | ENTERPRISE PRODS PART LP | 4,385 | $0 | 0.0% | $21.94 | — | LIMITED PARTNERSHP | 293792107 |
| DE | DEERE & CO | 289 | $0 | 0.0% | $349.66 | +4.4% | COMMON STOCK | 244199105 |
| TILIX | TIAA-CREF LARGE-CAP GR IDX INSTL | 2,172 | $0 | 0.0% | $40.06 | — | EQUITY FUNDS | 87244W680 |
| SWSBX | SCHWAB SHORT-TERM BOND INDEX | 11,806 | $0 | 0.0% | $8.71 | — | SCHWAB MUTL FUNDS | 808517692 |
| MVTIX | TRANSAMERICA MID CAP VALUE OPPS I | 10,125 | $0 | 0.0% | $0.01 | — | EQUITY FUNDS | 89354D775 |
| DFAX | DIMENSIONAL WLD EX US CREQ 2 ETF | 4,501 | $0 | 0.0% | $17.13 | — | UIT EXCHANGE TRADED | 25434V880 |
| HRL | HORMEL FOODS CORP | 3,380 | $0 | 0.0% | $44.42 | -32.0% | COMMON STOCK | 440452100 |
| MEIIX | MFS VALUE I | 2,282 | $0 | 0.0% | $39.08 | — | EQUITY FUNDS | 552983694 |
| TILVX | TIAA-CREF LARGE-CAP VALUE IDX INST | 4,708 | $0 | 0.0% | $20.18 | — | EQUITY FUNDS | 87244W664 |
| VWNFX | VANGUARD WINDSOR II INV | 2,508 | $0 | 0.0% | $32.14 | — | EQUITY FUNDS | 922018205 |
| SVAIX | FEDERATED HERMES STRATEGIC VALUE DIV IS | 19,599 | $0 | 0.0% | $5.41 | — | EQUITY FUNDS | 314172560 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | 2,062 | $0 | 0.0% | $40.74 | — | UIT EXCHANGE TRADED | 33738R506 |
| GFAFX | AMERICAN FUNDS GROWTH FUND OF AMER F1 | 1,689 | $0 | 0.0% | $45.00 | — | NTF EQUITY FUNDS | 399874403 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,626 | $0 | 0.0% | $37.44 | — | UIT EXCHANGE TRADED | 78464A409 |
| USSPX | VICTORY 500 INDEX MEMBER | 1,720 | $0 | 0.0% | $38.04 | — | EQUITY FUNDS | 903288884 |
| OKE | ONEOK INC | 1,448 | $0 | 0.0% | $55.54 | +8.7% | COMMON STOCK | 682680103 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 1,293 | $0 | 0.0% | $0.07 | — | UIT EXCHANGE TRADED | 46429B697 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,448 | $0 | 0.0% | $30.41 | — | UIT EXCHANGE TRADED | 922042858 |
| CAT | CATERPILLAR INC | 325 | $0 | 0.0% | $242.44 | +3.6% | COMMON STOCK | 149123101 |
| AMP | AMERIPRISE FINL | 252 | $0 | 0.0% | $267.19 | +24.8% | COMMON STOCK | 03076C106 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 2,813 | $0 | 0.0% | $28.79 | — | UIT EXCHANGE TRADED | 78463X889 |
| BMY | BRISTOL-MYERS SQUIBB | 1,841 | $0 | 0.0% | $64.75 | -27.4% | COMMON STOCK | 110122108 |
| DUK | DUKE ENERGY CORP | 971 | $0 | 0.0% | $92.03 | -8.9% | COMMON STOCK | 26441C204 |
| MCO | MOODYS CORP | 233 | $0 | 0.0% | $290.01 | +17.9% | COMMON STOCK | 615369105 |
| CSCO | CISCO SYSTEMS INC | 1,805 | $0 | 0.0% | $42.99 | +11.6% | COMMON STOCK | 17275R102 |
| CVX | CHEVRON CORP | 613 | $0 | 0.0% | $143.81 | -4.2% | COMMON STOCK | 166764100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,257 | $0 | 0.0% | $40.32 | — | UIT EXCHANGE TRADED | 464287234 |
| DFUEX | DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | 3,750 | $0 | 0.0% | $17.40 | — | EQUITY FUNDS | 233203298 |
| UNH | UNITEDHEALTH GRP INC | 169 | $0 | 0.0% | $471.01 | +8.6% | COMMON STOCK | 91324P102 |
| SPYV | SPDR S&P 500 VALUE ETF | 1,917 | $0 | 0.0% | $36.78 | — | UIT EXCHANGE TRADED | 78464A508 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,855 | $0 | 0.0% | $1.70 | — | UIT EXCHANGE TRADED | 921943858 |
| CMCSA | COMCAST CORP CLASS A | 1,999 | $0 | 0.0% | $37.81 | +6.0% | COMMON STOCK | 20030N101 |
| VWELX | VANGUARD WELLINGTON INV | 2,108 | $0 | 0.0% | $34.23 | — | EQUITY FUNDS | 921935102 |
| DFUSX | DFA US LARGE COMPANY I | 2,711 | $0 | 0.0% | $23.46 | — | EQUITY FUNDS | 25434D823 |
| SWIRX | SCHWAB TARGET 2035 | 5,313 | $0 | 0.0% | $0.01 | — | SCHWAB MUTL FUNDS | 808509244 |
| MFEIX | MFS GROWTH I | 493 | $0 | 0.0% | $124.28 | — | EQUITY FUNDS | 552985863 |
| SWDRX | SCHWAB TARGET 2030 | 5,434 | $0 | 0.0% | $0.01 | — | SCHWAB MUTL FUNDS | 808509541 |
| VTRIX | VANGUARD INTERNATIONAL VALUE INV | 2,091 | $0 | 0.0% | $29.65 | — | EQUITY FUNDS | 921939203 |
| EFA | ISHARES MSCI EAFE ETF | 1,106 | $0 | 0.0% | $44.32 | — | UIT EXCHANGE TRADED | 464287465 |
| VTIAX | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 2,638 | $0 | 0.0% | $24.26 | — | EQUITY FUNDS | 921909818 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 3,280 | $0 | 0.0% | $22.87 | — | EQUITY FUNDS | 921938106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 1,052 | $0 | 0.0% | $34.25 | — | UIT EXCHANGE TRADED | 464287499 |
| JEMSX | JPMORGAN EMERGING MARKETS EQUITY I | 2,686 | $0 | 0.0% | $24.94 | — | EQUITY FUNDS | 4812A0623 |
| PMAQX | PRINCIPAL MIDCAP R-6 | 2,085 | $0 | 0.0% | $27.82 | — | EQUITY FUNDS | 74256W584 |
| ABBV | ABBVIE INC | 505 | $0 | 0.0% | $134.11 | +1.2% | COMMON STOCK | 00287Y109 |
| VWENX | VANGUARD WELLINGTON ADMIRAL | 1,099 | $0 | 0.0% | $58.33 | — | EQUITY FUNDS | 921935201 |
| RWR | SPDR DOW JONES REIT ETF | 813 | $0 | 0.0% | $94.71 | — | UIT EXCHANGE TRADED | 78464A607 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 2,263 | $0 | 0.0% | $28.40 | — | UIT EXCHANGE TRADED | 25434V807 |
| SCHM | CHARLES SCHWAB US MC ETF | 1,020 | $0 | 0.0% | $62.75 | — | UIT EXCHANGE TRADED | 808524508 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 678 | $0 | 0.0% | $28.93 | — | UIT EXCHANGE TRADED | 921946406 |
| PRHSX | T. ROWE PRICE HEALTH SCIENCES | 849 | $0 | 0.0% | $77.74 | — | NTF EQUITY FUNDS | 741480107 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 1,423 | $0 | 0.0% | $38.64 | — | UIT EXCHANGE TRADED | 25434V609 |
| HYD | VANECK HIGH YIELD MUNI ETF | 1,415 | $0 | 0.0% | $0.05 | — | UIT EXCHANGE TRADED | 92189H409 |
| ELV | ELEVANCE HEALTH INC | 150 | $0 | 0.0% | $469.47 | -4.9% | COMMON STOCK | 036752103 |
| BTMKX | ISHARES MSCI EAFE INTL IDX K | 4,617 | $0 | 0.0% | $11.48 | — | EQUITY FUNDS | 09253F879 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 1,193 | $0 | 0.0% | $48.62 | — | UIT EXCHANGE TRADED | 921909768 |
| FCNTX | FIDELITY CONTRAFUND | 4,311 | $0 | 0.0% | $0.26 | — | EQUITY FUNDS | 316071109 |
| JACTX | JANUS HENDERSON FORTY T | 1,533 | $0 | 0.0% | $30.01 | — | NTF EQUITY FUNDS | 47103A625 |
| 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 |
| ETR | ENTERGY CORP | 677 | $0 | 0.0% | $51.28 | -11.5% | COMMON STOCK | 29364G103 |
| IMIDX | CONGRESS MID CAP GROWTH INSTITUTIONAL | 2,749 | $0 | 0.0% | $22.19 | — | EQUITY FUNDS | 74316J458 |
| T | A T & T INC | 3,952 | $0 | 0.0% | $15.85 | -10.3% | COMMON STOCK | 00206R102 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 2,921 | $0 | 0.0% | $16.33 | — | SCHWAB MUTL FUNDS | 808509830 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF IV | 4,949 | $0 | 0.0% | $17.98 | — | UIT EXCHANGE TRADED | 46090F100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 549 | $0 | 0.0% | $101.58 | — | UIT EXCHANGE TRADED | 464287168 |
| SWNRX | SCHWAB TARGET 2050 | 4,199 | $0 | 0.0% | $1.15 | — | SCHWAB MUTL FUNDS | 808509186 |
| AVGO | BROADCOM INC | 58 | $0 | 0.0% | $52.94 | +74.2% | COMMON STOCK | 11135F101 |
| NUE | NUCOR CORP | 369 | $0 | 0.0% | $122.15 | +25.5% | COMMON STOCK | 670346105 |
| GTEYX | GATEWAY Y | 1,555 | $0 | 0.0% | $33.44 | — | EQUITY FUNDS | 367829884 |
| CME | CME GROUP INC CLASS A | 295 | $0 | 0.0% | $182.64 | +6.6% | COMMON STOCK | 12572Q105 |
| PFPMX | PARNASSUS MID CAP INSTITUTIONAL | 1,633 | $0 | 0.0% | $30.29 | — | EQUITY FUNDS | 701765505 |
| LOW | LOWES COMPANIES INC | 276 | $0 | 0.0% | $179.56 | +8.4% | COMMON STOCK | 548661107 |
| DODGX | DODGE & COX STOCK I | 246 | $0 | 0.0% | $42.10 | — | EQUITY FUNDS | 256219106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 553 | $0 | 0.0% | $0.10 | — | UIT EXCHANGE TRADED | 464287804 |
| DRILX | DIMENSIONAL 2060 TARGET DT RTR INC INSTL | 3,417 | $0 | 0.0% | $12.10 | — | EQUITY FUNDS | 25239Y436 |
| TEQAX | TOUCHSTONE NON-US ESG EQUITY A | 2,515 | $0 | 0.0% | $17.50 | — | NTF EQUITY FUNDS | 89154X302 |
| BSFIX | BARON SMALL CAP INSTL | 1,746 | $0 | 0.0% | $24.63 | — | EQUITY FUNDS | 068278803 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 573 | $0 | 0.0% | $80.36 | — | UIT EXCHANGE TRADED | 464288802 |
| PEOPX | BNY MELLON S&P 500 INDEX | 1,132 | $0 | 0.0% | $37.99 | — | NTF EQUITY FUNDS | 09661L302 |
| PRFDX | T. ROWE PRICE EQUITY INCOME | 1,725 | $0 | 0.0% | $27.27 | — | NTF EQUITY FUNDS | 779547108 |
| GOOGL | ALPHABET INC. CLASS A | 402 | $0 | 0.0% | $114.86 | +16.1% | COMMON STOCK | 02079K305 |
| VPMAX | VANGUARD PRIMECAP ADM | 359 | $0 | 0.0% | $0.13 | — | EQUITY FUNDS | 921936209 |
| COP | CONOCOPHILLIPS | 480 | $0 | 0.0% | $89.94 | +22.0% | COMMON STOCK | 20825C104 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 1,452 | $0 | 0.0% | $0.03 | — | UIT EXCHANGE TRADED | 81369Y605 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1,541 | $0 | 0.0% | $13.03 | — | AMERICAN DEPOSITORY | 055622104 |
| GE | GENERAL ELECTRIC CO | 428 | $0 | 0.0% | $47.76 | +91.5% | COMMON STOCK | 369604301 |
| ADP | AUTO DATA PROCESSING | 232 | $0 | 0.0% | $202.51 | +9.6% | COMMON STOCK | 053015103 |
| SWMRX | SCHWAB TARGET 2045 | 3,624 | $0 | 0.0% | $7.91 | — | SCHWAB MUTL FUNDS | 808509194 |
| IJH | ISHARES CORE S&P MID-CAPETF | 193 | $0 | 0.0% | $2.42 | — | UIT EXCHANGE TRADED | 464287507 |
| JVMIX | JHANCOCK DISCIPLINED VALUE MID CAP I | 1,945 | $0 | 0.0% | $22.67 | — | EQUITY FUNDS | 47803W406 |
| PRILX | PARNASSUS CORE EQUITY INSTITUTIONAL | 945 | $0 | 0.0% | $40.45 | — | EQUITY FUNDS | 701769408 |
| TJX | TJX COMPANIES INC | 564 | $0 | 0.0% | $57.42 | +52.0% | COMMON STOCK | 872540109 |
| AXP | AMERICAN EXPRESS CO | 279 | $0 | 0.0% | $151.15 | +3.9% | COMMON STOCK | 025816109 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,402 | $0 | 0.0% | $31.55 | — | UIT EXCHANGE TRADED | 25434V724 |
| FPNIX | FPA NEW INCOME | 5,428 | $0 | 0.0% | $0.01 | — | EQUITY FUNDS | 30254T643 |
| COIN | COINBASE GLOBAL INC CLASS A | 300 | $0 | 0.0% | $109.20 | 0.0% | COMMON STOCK | 19260Q107 |
| AEPGX | AMERICAN FUNDS EUROPACIFIC GROWTH A | 968 | $0 | 0.0% | $42.50 | — | LOAD EQUITY FUND | 298706102 |
| MMM | 3M CO | 478 | $0 | 0.0% | $95.21 | -20.7% | COMMON STOCK | 88579Y101 |
| SRE | SEMPRA | 674 | $0 | 0.0% | $68.84 | -3.0% | COMMON STOCK | 816851109 |
| MEIAX | MFS VALUE A | 1,038 | $0 | 0.0% | $41.63 | — | NTF EQUITY FUNDS | 552983801 |
| RPMGX | T. ROWE PRICE MID-CAP GROWTH | 490 | $0 | 0.0% | $75.52 | — | NTF EQUITY FUNDS | 779556109 |
| FAEGX | FIDELITY ADVISOR EQUITY GROWTH M | 2,941 | $0 | 0.0% | $11.63 | — | NTF EQUITY FUNDS | 315805200 |
| TMO | THERMO FISHER SCNTFC | 92 | $0 | 0.0% | $533.72 | -9.9% | COMMON STOCK | 883556102 |
| SHOP | SHOPIFY INC FCLASS A | 620 | $0 | 0.0% | $39.26 | +62.6% | FOREIGN CANADIAN | 82509L107 |
| FIX | COMFORT SYSTEMS USA | 232 | $0 | 0.0% | $87.34 | +109.9% | COMMON STOCK | 199908104 |
| MGIAX | MFS INTERNATIONAL INTRINSIC VALUE A | 1,281 | $0 | 0.0% | $32.01 | — | NTF EQUITY FUNDS | 55273E301 |
| MA | MASTERCARD INC CLASS A | 111 | $0 | 0.0% | $353.92 | +12.2% | COMMON STOCK | 57636Q104 |
| 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 |
| MLAIX | MAINSTAY WINSLOW LARGE CAP GROWTH I | 4,297 | $0 | 0.0% | $8.38 | — | EQUITY FUNDS | 56062X641 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 183 | $0 | 0.0% | $207.65 | — | UIT EXCHANGE TRADED | 464287648 |
| OEF | ISHARES S&P 100 ETF | 207 | $0 | 0.0% | $0.17 | — | UIT EXCHANGE TRADED | 464287101 |
| ABALX | AMERICAN FUNDS AMERICAN BALANCED A | 1,443 | $0 | 0.0% | $26.39 | — | LOAD EQUITY FUND | 024071102 |
| FCPT | FOUR CORNERS PROPERTY TR | 1,841 | $0 | 0.0% | $26.62 | — | COMMON STOCK | 35086T109 |
| SGIIX | FIRST EAGLE GLOBAL I | 735 | $0 | 0.0% | $48.98 | — | NTF EQUITY FUNDS | 32008F606 |
| PMYAX | PUTNAM CORE EQUITY FUND A | 1,306 | $0 | 0.0% | $25.27 | — | NTF EQUITY FUNDS | 74676P888 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF IV | 722 | $0 | 0.0% | $0.05 | — | UIT EXCHANGE TRADED | 33738R118 |
| HPQ | HP INC. | 1,523 | $0 | 0.0% | $32.07 | -19.7% | COMMON STOCK | 40434L105 |
| DDVIX | DELAWARE VALUE INST | 2,719 | $0 | 0.0% | $14.55 | — | NTF EQUITY FUNDS | 24610C857 |
| DFEVX | DFA EMERGING MARKETS VALUE I | 1,545 | $0 | 0.0% | $23.90 | — | EQUITY FUNDS | 233203587 |
| YUM | YUM BRANDS INC | 345 | $0 | 0.0% | $121.74 | -1.7% | COMMON STOCK | 988498101 |
| ZTS | ZOETIS INC CLASS A | 223 | $0 | 0.0% | $166.76 | +3.7% | COMMON STOCK | 98978V103 |
| SWSSX | SCHWAB SMALL CAP INDEX | 1,367 | $0 | 0.0% | $26.16 | — | SCHWAB MUTL FUNDS | 808509848 |
| VXF | VANGUARD EXTENDED MARKETETF | 268 | $0 | 0.0% | $130.60 | — | UIT EXCHANGE TRADED | 922908652 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,189 | $0 | 0.0% | $28.60 | — | AMERICAN DEPOSITORY | 37733W204 |
| BDX | BECTON DICKINSON&CO | 178 | $0 | 0.0% | $238.45 | -0.8% | COMMON STOCK | 075887109 |
| DFIVX | DFA INTERNATIONAL VALUE I | 2,155 | $0 | 0.0% | $14.51 | — | EQUITY FUNDS | 25434D203 |
| CVS | CVS HEALTH CORP | 539 | $0 | 0.0% | $79.78 | -18.0% | COMMON STOCK | 126650100 |
| — | BLACKROCK INC | 52 | $0 | 0.0% | $618.18 | — | COMMON STOCK | 09247X101 |
| DFVIX | DFA INTERNATIONAL VALUE III | 2,467 | $0 | 0.0% | $12.78 | — | EQUITY FUNDS | 25434D708 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 405 | $0 | 0.0% | $80.25 | — | UIT EXCHANGE TRADED | 464287481 |
| QCOM | QUALCOMM INC | 285 | $0 | 0.0% | $124.91 | -5.3% | COMMON STOCK | 747525103 |
| CAH | CARDINAL HEALTH INC | 416 | $0 | 0.0% | $52.64 | +81.8% | COMMON STOCK | 14149Y108 |
| IT | GARTNER INC | 93 | $0 | 0.0% | $281.28 | +42.0% | COMMON STOCK | 366651107 |
| DIS | WALT DISNEY CO | 447 | $0 | 0.0% | $106.39 | -19.0% | COMMON STOCK | 254687106 |
| FSCTX | FIDELITY ADVISOR SMALL CAP M | 1,632 | $0 | 0.0% | $18.38 | — | NTF EQUITY FUNDS | 315805663 |
| AON | AON PLC FCLASS A | 140 | $0 | 0.0% | $279.95 | +12.6% | FOREIGN ORDINARIES | G0403H108 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 224 | $0 | 0.0% | $135.75 | — | UIT EXCHANGE TRADED | 81369Y407 |
| GSLIX | GOLDMAN SACHS LARGE CAP VALUE INSTL | 2,554 | $0 | 0.0% | $14.10 | — | EQUITY FUNDS | 38142Y773 |
| NGG | NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 577 | $0 | 0.0% | $64.12 | — | AMERICAN DEPOSITORY | 636274409 |
| SWDSX | SCHWAB DIVIDEND EQUITY | 2,793 | $0 | 0.0% | $0.40 | — | SCHWAB MUTL FUNDS | 808509657 |
| DSEFX | DOMINI IMPACT EQUITY INVESTOR | 1,205 | $0 | 0.0% | $24.07 | — | NTF EQUITY FUNDS | 257132100 |
| SLB | SCHLUMBERGER LTD F | 750 | $0 | 0.0% | $40.37 | +26.9% | FOREIGN ORDINARIES | 806857108 |
| BTI | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,337 | $0 | 0.0% | $43.00 | — | AMERICAN DEPOSITORY | 110448107 |
| SCHX | SCHWAB US LARGE CAP ETF | 701 | $0 | 0.0% | $0.04 | — | UIT EXCHANGE TRADED | 808524201 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,125 | $0 | 0.0% | $0.06 | — | UIT EXCHANGE TRADED | 46137V613 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 602 | $0 | 0.0% | $51.94 | — | UIT EXCHANGE TRADED | 464287127 |
| USIFX | VICTORY INTERNATIONAL | 1,475 | $0 | 0.0% | $18.31 | — | NTF EQUITY FUNDS | 903287308 |
| ADI | ANALOG DEVICES INC | 189 | $0 | 0.0% | $147.64 | +16.6% | COMMON STOCK | 032654105 |
| GD | GENERAL DYNAMICS CO | 145 | $0 | 0.0% | $213.45 | +9.7% | COMMON STOCK | 369550108 |
| YACKX | AMG YACKTMAN I | 1,615 | $0 | 0.0% | $19.84 | — | EQUITY FUNDS | 00170K588 |
| SWOBX | SCHWAB BALANCED | 2,441 | $0 | 0.0% | $3.88 | — | SCHWAB MUTL FUNDS | 808509863 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 890 | $0 | 0.0% | $0.04 | — | UIT EXCHANGE TRADED | 25434V872 |
| FRFHF | FAIRFAX FINL HL F | 40 | $0 | 0.0% | $508.72 | +67.1% | FOREIGN CANADIAN | 303901102 |
| KRG | KITE REALTY GRP TR REIT | 1,537 | $0 | 0.0% | $16.92 | — | REAL ESTATE INVESTME | 49803T300 |
| DFFVX | DFA US TARGETED VALUE I | 1,101 | $0 | 0.0% | $23.90 | — | EQUITY FUNDS | 233203595 |
| DHI | D R HORTON CO | 236 | $0 | 0.0% | $67.77 | +77.9% | COMMON STOCK | 23331A109 |
| MPC | MARATHON PETE CORP | 241 | $0 | 0.0% | $86.26 | +64.6% | COMMON STOCK | 56585A102 |
| MIDLX | MFS INTERNATIONAL NEW DISCOVERY R6 | 1,111 | $0 | 0.0% | $0.03 | — | EQUITY FUNDS | 552981383 |
| FINFX | AMERICAN FUNDS FUNDAMENTAL INVS F2 | 487 | $0 | 0.0% | $54.83 | — | NTF EQUITY FUNDS | 360802821 |
| DODFX | DODGE & COX INTERNATIONAL STOCK I | 723 | $0 | 0.0% | $35.70 | — | EQUITY FUNDS | 256206103 |
| — | PIMCO DYNAMIC INCOME CF | 1,943 | $0 | 0.0% | $18.86 | — | CLOSED END MUTL FUND | 72201Y101 |
| APHSX | ARTISAN SMALL CAP INSTITUTIONAL | 1,044 | $0 | 0.0% | $28.74 | — | EQUITY FUNDS | 04314H758 |
| FDX | FEDEX CORP | 136 | $0 | 0.0% | $196.73 | +23.2% | COMMON STOCK | 31428X106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 91 | $0 | 0.0% | $88.15 | — | UIT EXCHANGE TRADED | 78467X109 |
| GLD | SPDR GOLD SHARES ETF | 180 | $0 | 0.0% | $168.79 | — | UIT EXCHANGE TRADED | 78463V107 |
| SHSAX | BLACKROCK HEALTH SCIENCES OPPS INV A | 529 | $0 | 0.0% | $54.93 | — | NTF EQUITY FUNDS | 091937573 |
| — | ISHARS IBND DEC 2024 TRMMUNI ETF | 1,330 | $0 | 0.0% | $0.03 | — | UIT EXCHANGE TRADED | 46435U697 |
| TXT | TEXTRON INC | 433 | $0 | 0.0% | $65.35 | +18.4% | COMMON STOCK | 883203101 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 292 | $0 | 0.0% | $109.59 | — | AMERICAN DEPOSITORY | 641069406 |
| RMD | RESMED INC | 196 | $0 | 0.0% | $206.03 | -26.9% | COMMON STOCK | 761152107 |
| OIGAX | INVESCO OPPENHEIMER INTERNATIONAL GR A | 921 | $0 | 0.0% | $24.98 | — | NTF EQUITY FUNDS | 00900W647 |
| AMGN | AMGEN INC. | 115 | $0 | 0.0% | $218.58 | +16.7% | COMMON STOCK | 031162100 |
| AHLYX | AMERICAN BEACON AHL MGD FUTS STRAT Y | 3,390 | $0 | 0.0% | $12.81 | — | EQUITY FUNDS | 024525677 |
| ES | EVERSOURCE ENERGY | 528 | $0 | 0.0% | $76.33 | -31.9% | COMMON STOCK | 30040W108 |
| HAL | HALLIBURTON CO HLDG | 893 | $0 | 0.0% | $34.51 | +5.6% | COMMON STOCK | 406216101 |
| TTC | TORO CO | 340 | $0 | 0.0% | $81.15 | +5.6% | COMMON STOCK | 891092108 |
| BCE | BCE INC F | 830 | $0 | 0.0% | $40.98 | -20.8% | FOREIGN CANADIAN | 05534B760 |
| MWOFX | MFS GLOBAL GROWTH A | 545 | $0 | 0.0% | $44.04 | — | NTF EQUITY FUNDS | 552989303 |
| FNITX | FIDELITY ADVISOR NEW INSIGHTS M | 1,060 | $0 | 0.0% | $8.77 | — | NTF EQUITY FUNDS | 316071307 |
| PEYAX | PUTNAM LARGE CAP VALUE A | 1,019 | $0 | 0.0% | $23.77 | — | NTF EQUITY FUNDS | 746745108 |
| AUEIX | AQR LARGE CAP DEFENSIVE STYLE I | 1,382 | $0 | 0.0% | $18.10 | — | EQUITY FUNDS | 00203H719 |
| EMA | EMERA INC F | 800 | $0 | 0.0% | $40.55 | -22.4% | FOREIGN CANADIAN | 290876101 |
| CTVA | CORTEVA INC | 614 | $0 | 0.0% | $55.81 | -16.6% | COMMON STOCK | 22052L104 |
| KDP | KEURIG DR PEPPER INC | 883 | $0 | 0.0% | $32.86 | -11.1% | COMMON STOCK | 49271V100 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 1,129 | $0 | 0.0% | $18.86 | — | EQUITY FUNDS | 233203868 |
| RTX | RTX CORP | 348 | $0 | 0.0% | $88.32 | -14.4% | COMMON STOCK | 75513E101 |
| FPURX | FIDELITY PURITAN | 1,229 | $0 | 0.0% | $18.06 | — | EQUITY FUNDS | 316345107 |
| CSX | CSX CORP | 820 | $0 | 0.0% | $30.95 | -0.3% | COMMON STOCK | 126408103 |
| VO | VANGUARD MID CAP ETF | 121 | $0 | 0.0% | $103.99 | — | UIT EXCHANGE TRADED | 922908629 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 437 | $0 | 0.0% | $57.21 | — | UIT EXCHANGE TRADED | 46432F834 |
| HON | HONEYWELL INTL INC | 136 | $0 | 0.0% | $171.25 | +0.6% | COMMON STOCK | 438516106 |
| CAIFX | AMERICAN FUNDS CAPITAL INCOME BLDR F2 | 437 | $0 | 0.0% | $56.69 | — | NTF EQUITY FUNDS | 140194101 |
| MDLZ | MONDELEZ INTL CLASS A | 394 | $0 | 0.0% | $57.74 | +11.4% | COMMON STOCK | 609207105 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 366 | $0 | 0.0% | $37.90 | +80.1% | COMMON STOCK | 24703L202 |
| SWK | STANLEY BLACK & DECK | 267 | $0 | 0.0% | $91.39 | -11.7% | COMMON STOCK | 854502101 |
| — | TE CONNECTIVITY LTD F | 190 | $0 | 0.0% | $110.53 | — | FOREIGN ORDINARIES | H84989104 |
| TSLA | TESLA INC | 106 | $0 | 0.0% | $275.25 | -13.7% | COMMON STOCK | 88160R101 |
| DG | DOLLAR GENERAL CORP | 195 | $0 | 0.0% | $219.04 | -47.1% | COMMON STOCK | 256677105 |
| PSX | PHILLIPS 66 | 200 | $0 | 0.0% | $82.14 | +35.2% | COMMON STOCK | 718546104 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 944 | $0 | 0.0% | $0.03 | — | UIT EXCHANGE TRADED | 37954Y715 |
| DOW | DOW INC | 464 | $0 | 0.0% | $51.44 | -13.2% | COMMON STOCK | 260557103 |
| HPE | HEWLETT PACKARD ENTERPRI | 1,523 | $0 | 0.0% | $13.63 | +12.7% | COMMON STOCK | 42824C109 |
| ITW | ILLINOIS TOOL WORKS | 98 | $0 | 0.0% | $182.99 | +24.2% | COMMON STOCK | 452308109 |
| SCUIX | HARTFORD SCHRODERS US SMALL CAP OPPS I | 879 | $0 | 0.0% | $24.11 | — | EQUITY FUNDS | 41665H326 |
| ALTFX | AB SUSTAINABLE GLOBAL THEMATIC A | 170 | $0 | 0.0% | $111.77 | — | NTF EQUITY FUNDS | 018780106 |
| BNS | BANK NOVA SCOTIA F | 501 | $0 | 0.0% | $47.30 | -16.4% | FOREIGN CANADIAN | 064149107 |
| MKSI | MKS INSTRUMENTS INC | 238 | $0 | 0.0% | $112.92 | -29.3% | COMMON STOCK | 55306N104 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 538 | $0 | 0.0% | $35.38 | — | UIT EXCHANGE TRADED | 46435U135 |
| JGASX | JPMORGAN GROWTH ADVANTAGE I | 750 | $0 | 0.0% | $22.22 | — | EQUITY FUNDS | 4812A3718 |
| C | CITIGROUP INC | 468 | $0 | 0.0% | $43.77 | -5.5% | COMMON STOCK | 172967424 |
| — | KELLANOVA | 436 | $0 | 0.0% | $57.31 | -14.9% | COMMON STOCK | 487836108 |
| MITTX | MFS MASSACHUSETTS INVESTORS TR A | 672 | $0 | 0.0% | $25.55 | — | NTF EQUITY FUNDS | 575736103 |
| APGYX | AB LARGE CAP GROWTH ADVISOR | 250 | $0 | 0.0% | $64.53 | — | EQUITY FUNDS | 01877C408 |
| UPS | UNITED PARCEL SRVC CLASS B | 146 | $0 | 0.0% | $153.75 | -12.7% | COMMON STOCK | 911312106 |
| TEEFX | T. ROWE PRICE TAX-EFFICIENT EQUITY I | 391 | $0 | 0.0% | $40.92 | — | NTF EQUITY FUNDS | 779918408 |
| ODVIX | INVESCO DEVELOPING MARKETS R6 | 572 | $0 | 0.0% | $29.72 | — | EQUITY FUNDS | 00143W859 |
| PWJZX | PGIM JENNISON INTERNATIONAL OPPS Z | 788 | $0 | 0.0% | $21.46 | — | NTF EQUITY FUNDS | 743969651 |
| SGOIX | FIRST EAGLE OVERSEAS I | 920 | $0 | 0.0% | $21.19 | — | NTF EQUITY FUNDS | 32008F200 |
| PWR | QUANTA SERVICES INC | 103 | $0 | 0.0% | $122.00 | +51.0% | COMMON STOCK | 74762E102 |
| MFEGX | MFS GROWTH A | 144 | $0 | 0.0% | $111.94 | — | NTF EQUITY FUNDS | 552985103 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 283 | $0 | 0.0% | $0.07 | — | AMERICAN DEPOSITORY | 767204100 |
| SWORX | SCHWAB TARGET 2055 | 1,352 | $0 | 0.0% | $0.01 | — | SCHWAB MUTL FUNDS | 808509178 |
| PRU | PRUDENTIAL FINL | 207 | $0 | 0.0% | $87.94 | -1.5% | COMMON STOCK | 744320102 |
| OANIX | OAKMARK INTERNATIONAL INSTITUTIONAL | 787 | $0 | 0.0% | $17.79 | — | EQUITY FUNDS | 413838723 |
| VTRS | VIATRIS INC | 1,946 | $0 | 0.0% | $9.31 | -6.7% | COMMON STOCK | 92556V106 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 278 | $0 | 0.0% | $61.38 | — | UIT EXCHANGE TRADED | 46435G516 |
| CDW | CDW CORP | 94 | $0 | 0.0% | $160.53 | +28.4% | COMMON STOCK | 12514G108 |
| NTIOF | NTNL BANK OF CDA F | 275 | $0 | 0.0% | $62.69 | -0.7% | FOREIGN CANADIAN | 633067103 |
| TBGVX | TWEEDY, BROWNE INTERNATIONAL VALUE FUND | 765 | $0 | 0.0% | $0.03 | — | EQUITY FUNDS | 901165100 |
| CCL | CARNIVAL CORP F | 1,105 | $0 | 0.0% | $12.99 | +11.8% | FOREIGN ORDINARIES | 143658300 |
| BA | BOEING CO | 80 | $0 | 0.0% | $170.67 | +25.3% | COMMON STOCK | 097023105 |
| AVY | AVERY DENNISON CORP | 97 | $0 | 0.0% | $160.24 | +12.0% | COMMON STOCK | 053611109 |
| TADAX | TRANSAMERICA US GROWTH A | 767 | $0 | 0.0% | $0.02 | — | NTF EQUITY FUNDS | 893962415 |
| RWGFX | WEDGEWOOD RETAIL | 4,649 | $0 | 0.0% | $3.01 | — | NTF EQUITY FUNDS | 76882K405 |
| VEVIX | VICTORY SYCAMORE ESTABLISHED VALUE I | 410 | $0 | 0.0% | $36.97 | — | EQUITY FUNDS | 92646A831 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 39 | $0 | 0.0% | $46.50 | — | UIT EXCHANGE TRADED | 92204A702 |
| CHH | CHOICE HOTELS INTL | 161 | $0 | 0.0% | $125.34 | -10.8% | COMMON STOCK | 169905106 |
| FDD | FIRST TRST STOXX EUR SELDVD INC ETF | 1,540 | $0 | 0.0% | $11.04 | — | UIT EXCHANGE TRADED | 33735T109 |
| VNQ | VANGUARD REAL ESTATE ETF | 211 | $0 | 0.0% | $93.02 | — | UIT EXCHANGE TRADED | 922908553 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 301 | $0 | 0.0% | $55.01 | — | UIT EXCHANGE TRADED | 464288273 |
| IVE | ISHARES S&P 500 VALUE ETF | 107 | $0 | 0.0% | $140.19 | — | UIT EXCHANGE TRADED | 464287408 |
| SYK | STRYKER CORP | 62 | $0 | 0.0% | $225.90 | +21.7% | COMMON STOCK | 863667101 |
| ROBT | FT NASDAQ ARTIFIC INTELGN ROBTIC ETF | 398 | $0 | 0.0% | $0.04 | — | UIT EXCHANGE TRADED | 33738R720 |
| — | DNP SELECT INCOME CF | 2,185 | $0 | 0.0% | $7.37 | — | CLOSED END MUTL FUND | 23325P104 |
| AAAZX | DWS RREEF REAL ASSETS INST | 1,513 | $0 | 0.0% | $10.58 | — | EQUITY FUNDS | 25159K705 |
| DKILY | DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 1,107 | $0 | 0.0% | $16.26 | — | AMERICAN DEPOSITORY | 23381B106 |
| STZ | CONSTELLATION BRAND CLASS A | 71 | $0 | 0.0% | $228.38 | -0.2% | COMMON STOCK | 21036P108 |
| PCCOX | T. ROWE PRICE U.S. EQUITY RESEARCH I | 375 | $0 | 0.0% | $13.36 | — | NTF EQUITY FUNDS | 87282F102 |
| VWUSX | VANGUARD US GROWTH INVESTOR | 305 | $0 | 0.0% | $36.30 | — | EQUITY FUNDS | 921910105 |
| — | US STEEL | 361 | $0 | 0.0% | $16.81 | — | COMMON STOCK | 912909108 |
| IDXX | IDEXX LABS INC | 31 | $0 | 0.0% | $498.04 | -5.7% | COMMON STOCK | 45168D104 |
| VHT | VANGUARD HEALTH CARE ETF | 64 | $0 | 0.0% | $234.38 | — | UIT EXCHANGE TRADED | 92204A504 |
| QSERX | AQR SMALL CAP MULTI-STYLE R6 | 940 | $0 | 0.0% | $11.70 | — | EQUITY FUNDS | 00203H297 |
| VOE | VANGUARD MID CAP VALUE ETF | 116 | $0 | 0.0% | $128.83 | — | UIT EXCHANGE TRADED | 922908512 |
| OAKBX | OAKMARK EQUITY AND INCOME INVESTOR | 490 | $0 | 0.0% | $0.03 | — | NTF EQUITY FUNDS | 413838400 |
| KOMP | SPDR S&P KENSHO NEW ECO COM ETF | 349 | $0 | 0.0% | $40.11 | — | UIT EXCHANGE TRADED | 78468R648 |
| RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 442 | $0 | 0.0% | $18.12 | — | AMERICAN DEPOSITORY | 771195104 |
| GM | GENERAL MOTORS CO | 470 | $0 | 0.0% | $36.19 | -16.5% | COMMON STOCK | 37045V100 |
| DRIWX | DIMENSIONAL 2030 TARGET DT RTR INC INSTL | 1,388 | $0 | 0.0% | $2.11 | — | EQUITY FUNDS | 25239Y493 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 138 | $0 | 0.0% | $0.12 | — | UIT EXCHANGE TRADED | 464288661 |
| ASAZY | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,134 | $0 | 0.0% | $10.58 | — | AMERICAN DEPOSITORY | 045387107 |
| PAAS | PAN AMERN SILVER CORP F | 1,000 | $0 | 0.0% | $23.97 | -37.5% | FOREIGN CANADIAN | 697900108 |
| FAST | FASTENAL CO | 250 | $0 | 0.0% | $22.64 | +26.7% | COMMON STOCK | 311900104 |
| MTN | VAIL RESORTS INC | 78 | $0 | 0.0% | $244.22 | -10.3% | COMMON STOCK | 91879Q109 |
| IWV | ISHARES RUSSELL 3000 ETF | 59 | $0 | 0.0% | $220.34 | — | UIT EXCHANGE TRADED | 464287689 |
| ZBH | ZIMMER BIOMET HLDGS | 124 | $0 | 0.0% | $114.86 | -4.8% | COMMON STOCK | 98956P102 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 150 | $0 | 0.0% | $26.72 | — | AMERICAN DEPOSITORY | 66987V109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 114 | $0 | 0.0% | $49.13 | — | UIT EXCHANGE TRADED | 464287556 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 234 | $0 | 0.0% | $55.56 | — | AMERICAN DEPOSITORY | 088606108 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 262 | $0 | 0.0% | $0.05 | — | UIT EXCHANGE TRADED | 78464A805 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 203 | $0 | 0.0% | $71.50 | -2.4% | COMMON STOCK | 36266G107 |
| SWAGX | SCHWAB US AGGREGATE BOND INDEX | 1,770 | $0 | 0.0% | $8.23 | — | SCHWAB MUTL FUNDS | 808517718 |
| AOK | ISHARES CORE CONSERVATIVE ALLOC ETF | 427 | $0 | 0.0% | $34.06 | — | UIT EXCHANGE TRADED | 464289883 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI-STRAT INSTL | 1,580 | $0 | 0.0% | $9.76 | — | NTF EQUITY FUNDS | 09260C307 |
| CPB | CAMPBELL SOUP CO | 324 | $0 | 0.0% | $41.66 | -8.6% | COMMON STOCK | 134429109 |
| TD | TORONTO DOMINION BANK F | 217 | $0 | 0.0% | $72.62 | -17.4% | FOREIGN CANADIAN | 891160509 |
| OGN | ORGANON & CO | 1,004 | $0 | 0.0% | $29.30 | -57.9% | COMMON STOCK | 68622V106 |
| YUMC | YUM CHINA HOLDINGS INC | 345 | $0 | 0.0% | $60.37 | -22.9% | COMMON STOCK | 98850P109 |
| IEMFX | T. ROWE PRICE INSTL EMERGING MKTS EQ | 464 | $0 | 0.0% | $28.02 | — | NTF EQUITY FUNDS | 74144Q203 |
| JORNX | JANUS HENDERSON GLOBAL SELECT T | 856 | $0 | 0.0% | $11.68 | — | NTF EQUITY FUNDS | 471023648 |
| PANW | PALO ALTO NETWORKS | 48 | $0 | 0.0% | $87.29 | +53.2% | COMMON STOCK | 697435105 |
| MRCY | MERCURY SYSTEMS INC | 396 | $0 | 0.0% | $50.53 | -28.6% | COMMON STOCK | 589378108 |
| VVOAX | INVESCO VALUE OPPORTUNITIES A | 801 | $0 | 0.0% | $12.49 | — | NTF EQUITY FUNDS | 00143M398 |
| TT | TRANE TECHNOLOGIES PLC F | 61 | $0 | 0.0% | $132.26 | +62.2% | FOREIGN ORDINARIES | G8994E103 |
| — | CELESTICA INC F | 507 | $0 | 0.0% | $9.86 | — | FOREIGN CANADIAN | 15101Q108 |
| MRNA | MODERNA INC | 139 | $0 | 0.0% | $142.94 | -41.2% | COMMON STOCK | 60770K107 |
| — | DISCOVER FINL S | 116 | $0 | 0.0% | $77.60 | — | COMMON STOCK | 254709108 |
| F | FORD MOTOR CO | 1,125 | $0 | 0.0% | $10.56 | -8.8% | COMMON STOCK | 345370860 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX | 165 | $0 | 0.0% | $0.07 | — | SCHWAB MUTL FUNDS | 808509756 |
| BR | BROADRIDGE FINL SOLU | 64 | $0 | 0.0% | $136.23 | +30.8% | COMMON STOCK | 11133T103 |
| PKG | PACKAGING CORP OF AM | 82 | $0 | 0.0% | $137.74 | +8.0% | COMMON STOCK | 695156109 |
| BAX | BAXTER INTERNTNL | 352 | $0 | 0.0% | $66.43 | -49.4% | COMMON STOCK | 071813109 |
| SEEGX | JPMORGAN LARGE CAP GROWTH I | 222 | $0 | 0.0% | $40.54 | — | EQUITY FUNDS | 4812C0530 |
| CFR | CULLEN FROST BANKERS | 122 | $0 | 0.0% | $114.03 | -20.5% | COMMON STOCK | 229899109 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 74 | $0 | 0.0% | $121.62 | — | AMERICAN DEPOSITORY | 502441306 |
| DHR | DANAHER CORP | 54 | $0 | 0.0% | $214.91 | -2.1% | COMMON STOCK | 235851102 |
| WPM | WHEATON PRECIOUS METAL F | 250 | $0 | 0.0% | $41.75 | +6.6% | FOREIGN CANADIAN | 962879102 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,487 | $0 | 0.0% | $6.05 | — | AMERICAN DEPOSITORY | 405552100 |
| WFC | WELLS FARGO & CO | 258 | $0 | 0.0% | $39.95 | +2.7% | COMMON STOCK | 949746101 |
| IRM | IRON MTN INC NEW REIT | 179 | $0 | 0.0% | $46.07 | +26.8% | REAL ESTATE INVESTME | 46284V101 |
| NOW | SERVICE NOW INC | 17 | $0 | 0.0% | $95.32 | +32.2% | COMMON STOCK | 81762P102 |
| CRM | SALESFORCE INC | 47 | $0 | 0.0% | $174.57 | +28.1% | COMMON STOCK | 79466L302 |
| MGC | VANGUARD MEGA CAP ETF | 69 | $0 | 0.0% | $0.16 | — | UIT EXCHANGE TRADED | 921910873 |
| ATO | ATMOS ENERGY CORP | 96 | $0 | 0.0% | $104.73 | +1.2% | COMMON STOCK | 049560105 |
| PCBIX | PRINCIPAL MIDCAP INSTITUTIONAL | 303 | $0 | 0.0% | $29.66 | — | NTF EQUITY FUNDS | 74253Q747 |
| MET | METLIFE INC | 169 | $0 | 0.0% | $59.26 | -0.8% | COMMON STOCK | 59156R108 |
| RCL | ROYAL CARIBBEAN GROUP F | 92 | $0 | 0.0% | $61.13 | +63.8% | FOREIGN ORDINARIES | V7780T103 |
| ORCL | ORACLE CORP | 113 | $0 | 0.0% | $69.84 | +52.8% | COMMON STOCK | 68389X105 |
| GPC | GENUINE PARTS CO | 80 | $0 | 0.0% | $120.31 | +6.8% | COMMON STOCK | 372460105 |
| FRBAX | JHANCOCK REGIONAL BANK A | 439 | $0 | 0.0% | $25.06 | — | NTF EQUITY FUNDS | 409905106 |
| NEM | NEWMONT CORP | 250 | $0 | 0.0% | $40.82 | -9.8% | COMMON STOCK | 651639106 |
| UNM | UNUM GROUP | 224 | $0 | 0.0% | $36.52 | +24.7% | COMMON STOCK | 91529Y106 |
| HLT | HILTON WORLDWIDE HLD | 55 | $0 | 0.0% | $136.71 | +18.7% | COMMON STOCK | 43300A203 |
| LW | LAMB WESTON HOLDINGS INC | 100 | $0 | 0.0% | $62.04 | +48.3% | COMMON STOCK | 513272104 |
| DFEMX | DFA EMERGING MARKETS I | 369 | $0 | 0.0% | $22.10 | — | EQUITY FUNDS | 233203785 |
| POVSX | PUTNAM INTERNATIONAL EQUITY A | 428 | $0 | 0.0% | $17.35 | — | NTF EQUITY FUNDS | 74680E101 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 75 | $0 | 0.0% | $170.97 | — | AMERICAN DEPOSITORY | 25243Q205 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 110 | $0 | 0.0% | $0.09 | — | UIT EXCHANGE TRADED | 464287432 |
| WELL | WELLTOWER INC REIT | 115 | $0 | 0.0% | $81.18 | +2.3% | REAL ESTATE INVESTME | 95040Q104 |
| TU | TELUS CORP F | 576 | $0 | 0.0% | $24.73 | -30.1% | FOREIGN CANADIAN | 87971M103 |
| ACGR | AMERICAN CENTURY SUST GRW ETF | 235 | $0 | 0.0% | $34.19 | — | UIT EXCHANGE TRADED | 025072380 |
| IXC | ISHARES GLOBAL ENERGY ETF | 269 | $0 | 0.0% | $33.33 | — | UIT EXCHANGE TRADED | 464287341 |
| ORI | OLD REPUBLIC INTL CO | 312 | $0 | 0.0% | $18.16 | +29.3% | COMMON STOCK | 680223104 |
| STAG | STAG INDUSTRIAL INC REIT | 245 | $0 | 0.0% | $0.03 | — | REAL ESTATE INVESTME | 85254J102 |
| — | WALGREENS BOOTS ALLI | 368 | $0 | 0.0% | $16.15 | — | COMMON STOCK | 931427108 |
| ETN | EATON CORP PLC F | 40 | $0 | 0.0% | $146.94 | +46.7% | FOREIGN ORDINARIES | G29183103 |
| IYH | ISHARES US HEALTHCARE ETF | 31 | $0 | 0.0% | $258.06 | — | UIT EXCHANGE TRADED | 464287762 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 154 | $0 | 0.0% | $60.35 | — | UIT EXCHANGE TRADED | 81369Y886 |
| RSG | REPUBLIC SERVICES | 58 | $0 | 0.0% | $151.31 | 0.0% | COMMON STOCK | 760759100 |
| PNRAX | PUTNAM RESEARCH A | 216 | $0 | 0.0% | $27.91 | — | NTF EQUITY FUNDS | 746802883 |
| BAC | BANK OF AMERICA CORP | 281 | $0 | 0.0% | $32.74 | -15.7% | COMMON STOCK | 060505104 |
| GILD | GILEAD SCIENCES INC | 111 | $0 | 0.0% | $54.09 | +33.5% | COMMON STOCK | 375558103 |
| HAS | HASBRO INC | 187 | $0 | 0.0% | $73.91 | -37.7% | COMMON STOCK | 418056107 |
| ACIW | ACI WORLDWIDE INC | 300 | $0 | 0.0% | $26.88 | -6.9% | COMMON STOCK | 004498101 |
| PMVAX | PUTNAM SUSTAINABLE FUTURE A | 465 | $0 | 0.0% | $12.90 | — | NTF EQUITY FUNDS | 746802511 |
| UWMC | UWM HOLDINGS CORP CLASS A | 1,276 | $0 | 0.0% | $3.93 | +43.5% | COMMON STOCK | 91823B109 |
| MTCH | MATCH GROUP INC NEW | 248 | $0 | 0.0% | $79.23 | -58.4% | COMMON STOCK | 57667L107 |
| PHSTX | PUTNAM GLOBAL HEALTH CARE A | 162 | $0 | 0.0% | $43.22 | — | NTF EQUITY FUNDS | 746778109 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 137 | $0 | 0.0% | $51.09 | — | AMERICAN DEPOSITORY | 89151E109 |
| CWBFX | AMERICAN FUNDS CAPITAL WORLD BOND A | 583 | $0 | 0.0% | $13.72 | — | LOAD BOND FUND | 140541103 |
| AMAT | APPLIED MATERIALS | 58 | $0 | 0.0% | $106.08 | +35.9% | COMMON STOCK | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 211 | $0 | 0.0% | $37.93 | -5.3% | COMMON STOCK | 35671D857 |
| CAG | CONAGRA BRANDS INC | 300 | $0 | 0.0% | $28.56 | -12.8% | COMMON STOCK | 205887102 |
| WMB | WILLIAMS COS INC | 250 | $0 | 0.0% | $28.24 | +13.9% | COMMON STOCK | 969457100 |
| WY | WEYERHAEUSER CO REIT | 250 | $0 | 0.0% | $27.57 | +5.7% | REAL ESTATE INVESTME | 962166104 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 145 | $0 | 0.0% | $47.84 | +16.9% | COMMON STOCK | 60871R209 |
| SWCGX | SCHWAB MARKETTRACK CONSERVATIVE | 522 | $0 | 0.0% | $11.64 | — | SCHWAB MUTL FUNDS | 808509509 |
| VGSLX | VANGUARD REAL ESTATE INDEX ADMIRAL | 68 | $0 | 0.0% | $102.94 | — | EQUITY FUNDS | 921908877 |
| HUBS | HUBSPOT INC | 15 | $0 | 0.0% | $365.21 | +31.7% | COMMON STOCK | 443573100 |
| ROP | ROPER TECHNOLOGIES | 16 | $0 | 0.0% | $508.04 | 0.0% | COMMON STOCK | 776696106 |
| ARTY | ISHARE ROBOT ARTIF INTELMULTSEC ETF | 238 | $0 | 0.0% | $0.03 | — | UIT EXCHANGE TRADED | 46435U556 |
| VFH | VANGUARD FINANCIALS ETF | 92 | $0 | 0.0% | $76.09 | — | UIT EXCHANGE TRADED | 92204A405 |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 94 | $0 | 0.0% | $53.19 | — | AMERICAN DEPOSITORY | 826197501 |
| CHRW | C H ROBINSON WORLDWD | 100 | $0 | 0.0% | $95.43 | -16.8% | COMMON STOCK | 12541W209 |
| NSC | NORFOLK SOUTHERN CO | 34 | $0 | 0.0% | $226.47 | -11.6% | COMMON STOCK | 655844108 |
| FFIV | F5 INC | 50 | $0 | 0.0% | $145.80 | +11.9% | COMMON STOCK | 315616102 |
| FMCAX | FIDELITY ADVISOR STOCK SELEC MID CP M | 227 | $0 | 0.0% | $26.55 | — | NTF EQUITY FUNDS | 315805408 |
| COF | CAPITAL ONE FC | 65 | $0 | 0.0% | $114.42 | -8.6% | COMMON STOCK | 14040H105 |
| — | NUVEEN FLOATING RATE INC | 958 | $0 | 0.0% | $0.01 | — | CLOSED END MUTL FUND | 67072T108 |
| FSELX | SELECT SEMICONDUCTORS | 306 | $0 | 0.0% | $9.84 | — | EQUITY FUNDS | 316390863 |
| SPQAX | PGIM JENNISON GLOBAL EQUITY INCOME A | 604 | $0 | 0.0% | $0.01 | — | NTF EQUITY FUNDS | 74441L808 |
| AGI | ALAMOS GOLD INC FCLASS A | 554 | $0 | 0.0% | $7.59 | +70.9% | FOREIGN CANADIAN | 011532108 |
| IYE | ISHARES US ENERGY ETF | 176 | $0 | 0.0% | $36.92 | — | UIT EXCHANGE TRADED | 464287796 |
| ISRG | INTUITIVE SURGICAL | 22 | $0 | 0.0% | $269.92 | +10.4% | COMMON STOCK | 46120E602 |
| XRX | XEROX HOLDINGS CORP | 397 | $0 | 0.0% | $17.51 | -15.6% | COMMON STOCK | 98421M106 |
| MS | MORGAN STANLEY | 77 | $0 | 0.0% | $74.81 | 0.0% | COMMON STOCK | 617446448 |
| NI | NISOURCE INC 00500 | 282 | $0 | 0.0% | $24.88 | -3.4% | COMMON STOCK | 65473P105 |
| MAR | MARRIOTT INTL INC CLASS A | 32 | $0 | 0.0% | $171.37 | +15.8% | COMMON STOCK | 571903202 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 199 | $0 | 0.0% | $25.25 | — | AMERICAN DEPOSITORY | 759530108 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 723 | $0 | 0.0% | $6.92 | — | AMERICAN DEPOSITORY | 881624209 |
| ANWFX | AMERICAN FUNDS NEW PERSPECTIVE F2 | 140 | $0 | 0.0% | $0.05 | — | NTF EQUITY FUNDS | 648018828 |
| GTSAX | INVESCO SMALL CAP GROWTH A | 291 | $0 | 0.0% | $20.62 | — | NTF EQUITY FUNDS | 00141M770 |
| — | SKECHERS U S A INC CLASS A | 115 | $0 | 0.0% | $34.78 | — | COMMON STOCK | 830566105 |
| NVDA | NVIDIA CORP | 16 | $0 | 0.0% | $18.84 | +145.8% | COMMON STOCK | 67066G104 |
| BSV | VANGUARD SHORT-TERM BONDETF | 88 | $0 | 0.0% | $18.50 | — | UIT EXCHANGE TRADED | 921937827 |
| ABNB | AIRBNB INC CLASS A | 50 | $0 | 0.0% | $130.14 | -0.9% | COMMON STOCK | 009066101 |
| CBRE | CBRE GROUP INC CLASS A | 72 | $0 | 0.0% | $80.50 | -3.4% | COMMON STOCK | 12504L109 |
| CWEN | CLEARWAY ENERGY INC | 248 | $0 | 0.0% | $27.31 | -24.9% | COMMON STOCK | 18539C204 |
| ADSK | AUTODESK INC | 27 | $0 | 0.0% | $192.30 | +12.3% | COMMON STOCK | 052769106 |
| — | ENGAGESMART LLC | 286 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 29283F103 |
| MINIX | MFS INTERNATIONAL INTRINSIC VALUE I | 168 | $0 | 0.0% | $29.77 | — | EQUITY FUNDS | 55273E822 |
| FIS | FIDELITY NATL INFO | 100 | $0 | 0.0% | $51.49 | +1.6% | COMMON STOCK | 31620M106 |
| HIG | HARTFORD FINL SVC GP | 82 | $0 | 0.0% | $65.15 | +11.2% | COMMON STOCK | 416515104 |
| IAC | IAC INC | 115 | $0 | 0.0% | $70.53 | -44.5% | COMMON STOCK | 44891N208 |
| IQV | IQVIA HOLDINGS INC | 29 | $0 | 0.0% | $217.16 | -5.4% | COMMON STOCK | 46266C105 |
| SJM | J M SMUCKER CO | 48 | $0 | 0.0% | $117.74 | -9.3% | COMMON STOCK | 832696405 |
| CP | CANADIAN PACIFIC KANSA F | 84 | $0 | 0.0% | $77.51 | -6.9% | FOREIGN CANADIAN | 13646K108 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FCT ETF | 63 | $0 | 0.0% | $0.08 | — | UIT EXCHANGE TRADED | 464286525 |
| KHC | KRAFT HEINZ CO | 163 | $0 | 0.0% | $33.58 | -9.5% | COMMON STOCK | 500754106 |
| — | LAB CO OF AMER HLDG | 28 | $0 | 0.0% | $250.00 | — | COMMON STOCK | 50540R409 |
| MCK | MCKESSON CORP | 13 | $0 | 0.0% | $314.09 | +43.4% | COMMON STOCK | 58155Q103 |
| — | ABRDN INCOME CREDIT STRA | 915 | $0 | 0.0% | $5.69 | — | CLOSED END MUTL FUND | 003057106 |
| SCWFX | AMERICAN FUNDS SMALLCAP WORLD F1 | 103 | $0 | 0.0% | $48.54 | — | NTF EQUITY FUNDS | 831681408 |
| ARTIX | ARTISAN INTERNATIONAL INVESTOR | 255 | $0 | 0.0% | $19.61 | — | NTF EQUITY FUNDS | 04314H204 |
| FRUAX | FRANKLIN UTILITIES ADV | 336 | $0 | 0.0% | $17.86 | — | NTF EQUITY FUNDS | 353496854 |
| RC | READY CAP CORP | 629 | $0 | 0.0% | $2.56 | — | COMMON STOCK | 75574U101 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 38 | $0 | 0.0% | $0.13 | — | UIT EXCHANGE TRADED | 46137V357 |
| DRIUX | DIMENSIONAL 2025 TARGET DT RTR INC INSTL | 481 | $0 | 0.0% | $3.48 | — | EQUITY FUNDS | 25239Y519 |
| IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 217 | $0 | 0.0% | $23.04 | — | AMERICAN DEPOSITORY | 16965P202 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 81 | $0 | 0.0% | $5.66 | — | UIT EXCHANGE TRADED | 46432F842 |
| VV | VANGUARD LARGE CAP ETF | 25 | $0 | 0.0% | $3.40 | — | UIT EXCHANGE TRADED | 922908637 |
| — | EAGLE BULK SHIPPING F | 97 | $0 | 0.0% | $0.04 | — | FOREIGN ORDINARIES | Y2187A150 |
| AES | AES CORP | 283 | $0 | 0.0% | $18.83 | -22.1% | COMMON STOCK | 00130H105 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 44 | $0 | 0.0% | $0.11 | — | UIT EXCHANGE TRADED | 922042718 |
| TOST | TOAST INC CLASS A | 300 | $0 | 0.0% | $21.71 | -24.5% | COMMON STOCK | 888787108 |
| SMH | VANECK SEMICONDUCTOR ETF | 30 | $0 | 0.0% | $0.13 | — | UIT EXCHANGE TRADED | 92189F676 |
| NOC | NORTHROP GRUMMAN CO | 12 | $0 | 0.0% | $433.44 | +4.3% | COMMON STOCK | 666807102 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 69 | $0 | 0.0% | $72.46 | — | UIT EXCHANGE TRADED | 81369Y100 |
| RY | ROYAL BANK OF CANADA F | 50 | $0 | 0.0% | $102.27 | -13.9% | FOREIGN CANADIAN | 780087102 |
| DRIJX | DIMENSIONAL 2050 TARGET DT RTR INC INSTL | 304 | $0 | 0.0% | $0.01 | — | EQUITY FUNDS | 25239Y451 |
| ROST | ROSS STORES INC | 40 | $0 | 0.0% | $85.43 | +42.5% | COMMON STOCK | 778296103 |
| RHI | ROBERT HALF INTL | 66 | $0 | 0.0% | $94.84 | -16.2% | COMMON STOCK | 770323103 |
| NLY | ANNALY CAPITAL MGMT REIT | 279 | $0 | 0.0% | $10.76 | — | REAL ESTATE INVESTME | 035710839 |
| TWO | TWO HARBORS INVESTMENTS | 368 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 90187B804 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 104 | $0 | 0.0% | $48.08 | — | UIT EXCHANGE TRADED | 464288877 |
| VASGX | VANGUARD LIFESTRATEGY GROWTH INV | 138 | $0 | 0.0% | $0.04 | — | EQUITY FUNDS | 921909503 |
| FDGRX | FIDELITY GROWTH COMPANY | 160 | $0 | 0.0% | $0.03 | — | EQUITY FUNDS | 316200104 |
| — | PHYSICIANS REALTY TR REIT | 449 | $0 | 0.0% | $15.78 | — | REAL ESTATE INVESTME | 71943U104 |
| MTB | M & T BANK CORP | 42 | $0 | 0.0% | $147.41 | -20.4% | COMMON STOCK | 55261F104 |
| COKE | COCA COLA CONSOLIDATED I | 6 | $0 | 0.0% | $50.07 | +40.1% | COMMON STOCK | 191098102 |
| HP | HELMERICH & PAYNE | 163 | $0 | 0.0% | $46.47 | -16.8% | COMMON STOCK | 423452101 |
| VRTX | VERTEX PHARMACEUTICA | 14 | $0 | 0.0% | $278.41 | +32.7% | COMMON STOCK | 92532F100 |
| EXPE | EXPEDIA GROUP INC. | 36 | $0 | 0.0% | $140.45 | -13.5% | COMMON STOCK | 30212P303 |
| ALB | ALBEMARLE CORP | 40 | $0 | 0.0% | $212.49 | -37.8% | COMMON STOCK | 012653101 |
| DCMSX | DFA COMMODITY STRATEGY INSTITUTIONAL | 972 | $0 | 0.0% | $0.00 | — | EQUITY FUNDS | 23320G463 |
| — | PROSHARES SHORT S&P 500 ETF | 382 | $0 | 0.0% | $0.01 | — | UIT EXCHANGE TRADED | 74347B425 |
| TFC | TRUIST FINL CORP | 114 | $0 | 0.0% | $40.78 | -30.8% | COMMON STOCK | 89832Q109 |
| TMUS | T-MOBILE US INC | 26 | $0 | 0.0% | $126.05 | +13.6% | COMMON STOCK | 872590104 |
| AWK | AMERICAN WATER WORKS | 31 | $0 | 0.0% | $120.02 | 0.0% | COMMON STOCK | 030420103 |
| MAS | MASCO CORP | 74 | $0 | 0.0% | $49.33 | +13.6% | COMMON STOCK | 574599106 |
| KD | KYNDRYL HLDGS INC | 198 | $0 | 0.0% | $11.64 | +46.8% | COMMON STOCK | 50155Q100 |
| PEG | PUB SVC ENTERPISE GP | 78 | $0 | 0.0% | $60.04 | -4.6% | COMMON STOCK | 744573106 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 39 | $0 | 0.0% | $76.92 | — | UIT EXCHANGE TRADED | 81369Y704 |
| MKC | MC CORMICK & CO INC | 70 | $0 | 0.0% | $83.78 | -26.1% | COMMON STOCK | 579780206 |
| BEP | BROOKFIELD RENEW PART LP | 190 | $0 | 0.0% | $26.32 | — | LIMITED PARTNERSHP | G16258108 |
| — | PIMCO CORPORATE OPPORTUN | 333 | $0 | 0.0% | $0.01 | — | CLOSED END MUTL FUND | 72201B101 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 24 | $0 | 0.0% | $125.00 | — | UIT EXCHANGE TRADED | 33733E302 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 45 | $0 | 0.0% | $100.78 | — | UIT EXCHANGE TRADED | 464287226 |
| NFLX | NETFLIX INC | 10 | $0 | 0.0% | $35.09 | +24.4% | COMMON STOCK | 64110L106 |
| LEA | LEAR CORP | 33 | $0 | 0.0% | $119.97 | +5.1% | COMMON STOCK | 521865204 |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 488 | $0 | 0.0% | $15.78 | — | AMERICAN DEPOSITORY | 92857W308 |
| AEGFX | AMERICAN FUNDS EUROPACIFIC GROWTH F1 | 75 | $0 | 0.0% | $40.00 | — | NTF EQUITY FUNDS | 298706409 |
| IR | INGERSOLL RAND INC | 53 | $0 | 0.0% | $45.34 | +50.5% | COMMON STOCK | 45687V106 |
| EES | WISDOMTREE US SMALLCAP ETF | 100 | $0 | 0.0% | $40.00 | — | UIT EXCHANGE TRADED | 97717W562 |
| VOT | VANGUARD MID CAP GROWTH ETF | 19 | $0 | 0.0% | $157.89 | — | UIT EXCHANGE TRADED | 922908538 |
| — | BARNES GROUP INC | 148 | $0 | 0.0% | $34.48 | — | COMMON STOCK | 067806109 |
| HUM | HUMANA INC | 9 | $0 | 0.0% | $428.58 | +11.9% | COMMON STOCK | 444859102 |
| ISCAX | FEDERATED HERMES INTL SMALL-MID CO A | 119 | $0 | 0.0% | $25.64 | — | NTF EQUITY FUNDS | 31428U748 |
| AMT | AMERN TOWER CORP REIT | 21 | $0 | 0.0% | $189.59 | -7.6% | REAL ESTATE INVESTME | 03027X100 |
| ODMAX | INVESCO DEVELOPING MARKETS A | 108 | $0 | 0.0% | $28.04 | — | NTF EQUITY FUNDS | 00143W701 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 87 | $0 | 0.0% | $0.04 | — | UIT EXCHANGE TRADED | 92647N667 |
| PRSVX | T. ROWE PRICE SMALL-CAP VALUE | 90 | $0 | 0.0% | $44.45 | — | NTF EQUITY FUNDS | 77957Q103 |
| — | VECTOR GROUP LTD | 427 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 92240M108 |
| SUSB | ISHARES ESG AWR 1-5 Y USD CP BND ETF | 163 | $0 | 0.0% | $24.42 | — | UIT EXCHANGE TRADED | 46435G243 |
| PEMMX | PUTNAM EMERGING MARKETS EQUITY A | 363 | $0 | 0.0% | $8.33 | — | NTF EQUITY FUNDS | 746764109 |
| TTD | THE TRADE DESK INC CLASS A | 50 | $0 | 0.0% | $80.85 | -9.1% | COMMON STOCK | 88339J105 |
| EXC | EXELON CORP | 93 | $0 | 0.0% | $41.23 | -13.9% | COMMON STOCK | 30161N101 |
| NOSGX | NORTHERN SMALL CAP VALUE | 163 | $0 | 0.0% | $12.27 | — | NTF EQUITY FUNDS | 665162400 |
| ALLY | ALLY FINL INC | 97 | $0 | 0.0% | $34.84 | -25.6% | COMMON STOCK | 02005N100 |
| AOTAX | VIRTUS EMERGING MARKETS OPPS A | 136 | $0 | 0.0% | $22.06 | — | NTF EQUITY FUNDS | 92837N808 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 64 | $0 | 0.0% | $82.84 | -31.0% | COMMON STOCK | 70450Y103 |
| KVUE | KENVUE INC | 184 | $0 | 0.0% | $21.04 | -12.5% | COMMON STOCK | 49177J102 |
| MSCI | MSCI INC | 7 | $0 | 0.0% | $417.79 | +20.5% | COMMON STOCK | 55354G100 |
| — | SIRIUS XM HLDGS INC | 550 | $0 | 0.0% | $6.02 | — | COMMON STOCK | 82968B103 |
| SSNC | SS&C TECHNOLOGS HLDG | 54 | $0 | 0.0% | $64.30 | -15.0% | COMMON STOCK | 78467J100 |
| RGA | REINSURANCE GP AMER | 21 | $0 | 0.0% | $116.04 | +34.1% | COMMON STOCK | 759351604 |
| RF | REGIONS FINL CO | 178 | $0 | 0.0% | $17.59 | -14.5% | COMMON STOCK | 7591EP100 |
| — | COLUMBIA DIVIDEND INCOME INST | 104 | $0 | 0.0% | $19.23 | — | NTF EQUITY FUNDS | 19765N245 |
| DRIIX | DIMENSIONAL 2045 TARGET DT RTR INC INSTL | 194 | $0 | 0.0% | $0.01 | — | EQUITY FUNDS | 25239Y469 |
| BKNG | BOOKING HOLDINGS INC | 1 | $0 | 0.0% | $2099.09 | +46.2% | COMMON STOCK | 09857L108 |
| COHR | COHERENT CORP | 69 | $0 | 0.0% | $47.89 | -24.7% | COMMON STOCK | 19247G107 |
| CEG | CONSTELLATION ENERGY COR | 31 | $0 | 0.0% | $58.42 | +97.1% | COMMON STOCK | 21037T109 |
| GRMN | GARMIN LTD F | 30 | $0 | 0.0% | $96.97 | +15.1% | FOREIGN ORDINARIES | H2906T109 |
| EW | EDWARDS LIFESCIENCES | 48 | $0 | 0.0% | $103.52 | -32.8% | COMMON STOCK | 28176E108 |
| DRIHX | DIMENSIONAL 2040 TARGET DT RTR INC INSTL | 268 | $0 | 0.0% | $11.76 | — | EQUITY FUNDS | 25239Y477 |
| TAK | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 266 | $0 | 0.0% | $15.04 | — | AMERICAN DEPOSITORY | 874060205 |
| VCEB | VANGUARD ESG US BOND ETF | 57 | $0 | 0.0% | $60.55 | — | UIT EXCHANGE TRADED | 921910691 |
| DRIGX | DIMENSIONAL 2035 TARGET DT RTR INC INSTL | 287 | $0 | 0.0% | $0.01 | — | EQUITY FUNDS | 25239Y485 |
| ALGN | ALIGN TECHNOLOGY INC | 12 | $0 | 0.0% | $307.23 | -22.8% | COMMON STOCK | 016255101 |
| SNDR | SCHNEIDER NTNL INC 005CLASS B | 145 | $0 | 0.0% | $23.07 | +7.0% | COMMON STOCK | 80689H102 |
| ARKQ | ARK AUTONOMOUS TECH RBTCS ETF | 50 | $0 | 0.0% | $60.00 | — | UIT EXCHANGE TRADED | 00214Q203 |
| EWJ | ISHARES MSCI JAPAN ETF | 39 | $0 | 0.0% | $51.28 | — | UIT EXCHANGE TRADED | 46434G822 |
| EWC | ISHARES MSCI CANADA ETF | 73 | $0 | 0.0% | $27.40 | — | UIT EXCHANGE TRADED | 464286509 |
| ACCO | ACCO BRANDS CORP | 365 | $0 | 0.0% | $5.60 | -18.0% | COMMON STOCK | 00081T108 |
| — | ABRDN ASIA PACIFIC INCOM | 1,046 | $0 | 0.0% | $2.87 | — | CLOSED END MUTL FUND | 003009107 |
| EFX | EQUIFAX INC | 10 | $0 | 0.0% | $194.89 | +2.5% | COMMON STOCK | 294429105 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $0 | 0.0% | $150.00 | — | AMERICAN DEPOSITORY | 09075V102 |
| AMAGX | AMANA GROWTH INVESTOR | 38 | $0 | 0.0% | $52.63 | — | NTF EQUITY FUNDS | 022865208 |
| IWM | ISHARES RUSSELL 2000 ETF | 13 | $0 | 0.0% | $22.68 | — | UIT EXCHANGE TRADED | 464287655 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 24 | $0 | 0.0% | $83.33 | — | UIT EXCHANGE TRADED | 72201R833 |
| IGFFX | AMERICAN FUNDS INTL GR AND INC F2 | 73 | $0 | 0.0% | $13.70 | — | NTF EQUITY FUNDS | 45956T501 |
| EQH | EQUITABLE HLDGS INC | 70 | $0 | 0.0% | $26.41 | +5.6% | COMMON STOCK | 29452E101 |
| LSGRX | LOOMIS SAYLES GROWTH Y | 113 | $0 | 0.0% | $8.85 | — | EQUITY FUNDS | 543487110 |
| ETSY | ETSY INC | 25 | $0 | 0.0% | $78.87 | -9.3% | COMMON STOCK | 29786A106 |
| SOPYX | CLEARBRIDGE DIVIDEND STRATEGY I | 93 | $0 | 0.0% | $21.51 | — | NTF EQUITY FUNDS | 52469H594 |
| MAT | MATTEL INC. | 148 | $0 | 0.0% | $23.62 | -17.6% | COMMON STOCK | 577081102 |
| PMDIX | PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST | 140 | $0 | 0.0% | $7.30 | — | NTF EQUITY FUNDS | 74255L738 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 17 | $0 | 0.0% | $117.65 | — | UIT EXCHANGE TRADED | 81369Y209 |
| MATV | MATIV HOLDINGS INC | 191 | $0 | 0.0% | $21.85 | -42.9% | COMMON STOCK | 808541106 |
| VBR | VANGUARD SMALL CAP VALUEETF | 15 | $0 | 0.0% | $133.33 | — | UIT EXCHANGE TRADED | 922908611 |
| AZO | AUTOZONE INC | 1 | $0 | 0.0% | $2056.62 | +26.1% | COMMON STOCK | 053332102 |
| AMD | ADVANCED MICRO DEVICE IN | 19 | $0 | 0.0% | $101.14 | +16.5% | COMMON STOCK | 007903107 |
| NWL | NEWELL BRANDS INC | 247 | $0 | 0.0% | $17.73 | -61.0% | COMMON STOCK | 651229106 |
| DRIKX | DIMENSIONAL 2055 TARGET DT RTR INC INSTL | 150 | $0 | 0.0% | $0.01 | — | EQUITY FUNDS | 25239Y444 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 84 | $0 | 0.0% | $23.81 | — | UIT EXCHANGE TRADED | 464286103 |
| CMS | C M S ENERGY CORP | 38 | $0 | 0.0% | $52.28 | 0.0% | COMMON STOCK | 125896100 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 41 | $0 | 0.0% | $48.78 | — | UIT EXCHANGE TRADED | 81369Y852 |
| ENB | ENBRIDGE INC F | 71 | $0 | 0.0% | $35.24 | -16.6% | FOREIGN CANADIAN | 29250N105 |
| ALLE | ALLEGION PUBLIC LTD F | 20 | $0 | 0.0% | $103.25 | +0.9% | FOREIGN ORDINARIES | G0176J109 |
| APDKX | ARTISAN INTERNATIONAL VALUE ADVISOR | 23 | $0 | 0.0% | $0.04 | — | EQUITY FUNDS | 04314H667 |
| DURPX | DFA US HI RELATV PROFITABILITY INSTL | 54 | $0 | 0.0% | $0.02 | — | EQUITY FUNDS | 23320G133 |
| ARIDX | AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | 198 | $0 | 0.0% | $5.13 | — | EQUITY FUNDS | 00171A209 |
| KLG | WK KELLOGG CO | 107 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 92942W107 |
| LYB | LYONDELLBASELL INDS FCLASS A | 16 | $0 | 0.0% | $79.84 | 0.0% | FOREIGN ORDINARIES | N53745100 |
| NEOG | NEOGEN CORP | 67 | $0 | 0.0% | $20.14 | -15.9% | COMMON STOCK | 640491106 |
| MFC | MANULIFE FINL F | 79 | $0 | 0.0% | $19.02 | +1.0% | FOREIGN CANADIAN | 56501R106 |
| NOV | NOV INC | 80 | $0 | 0.0% | $18.82 | +4.4% | COMMON STOCK | 62955J103 |
| XMUIX | BLACKROCK MUNI INCOME FU | 165 | $0 | 0.0% | $0.01 | — | CLOSED END MUTL FUND | 09253X102 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 84 | $0 | 0.0% | $23.81 | — | AMERICAN DEPOSITORY | 980228308 |
| BHC | BAUSCH HEALTH COS INC F | 224 | $0 | 0.0% | $13.98 | -47.9% | FOREIGN CANADIAN | 071734107 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 9 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 46432F339 |
| ILMN | ILLUMINA INC | 11 | $0 | 0.0% | $255.36 | -54.8% | COMMON STOCK | 452327109 |
| — | FUELCELL ENERGY INC | 925 | $0 | 0.0% | $4.08 | — | COMMON STOCK | 35952H601 |
| BGRN | ISHARES USD GREEN BOND ETF | 38 | $0 | 0.0% | $46.59 | — | UIT EXCHANGE TRADED | 46435U440 |
| VLTO | VERALTO CORP | 16 | $0 | 0.0% | $73.75 | 0.0% | COMMON STOCK | 92338C103 |
| VERS | PROSHARES METAVERSE ETF | 30 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 74347G325 |
| OAKIX | OAKMARK INTERNATIONAL INVESTOR | 42 | $0 | 0.0% | $0.02 | — | NTF EQUITY FUNDS | 413838202 |
| SOUHY | SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 89 | $0 | 0.0% | $11.24 | — | AMERICAN DEPOSITORY | 84473L105 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 29 | $0 | 0.0% | $34.48 | — | UIT EXCHANGE TRADED | 81369Y860 |
| PGR | PROGRESSIVE CO OHIO | 11 | $0 | 0.0% | $103.34 | +38.7% | COMMON STOCK | 743315103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 65 | $0 | 0.0% | $30.27 | — | UIT EXCHANGE TRADED | 808524706 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 20 | $0 | 0.0% | $0.05 | — | UIT EXCHANGE TRADED | 808524409 |
| DIHRX | DFA INTL HI RELATV PROFITABILITY INSTL | 118 | $0 | 0.0% | $8.77 | — | EQUITY FUNDS | 23320G141 |
| RBLX | ROBLOX CORP CLASS A | 25 | $0 | 0.0% | $41.36 | -10.7% | COMMON STOCK | 771049103 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 26 | $0 | 0.0% | $38.47 | — | EQUITY FUNDS | 921938205 |
| AVXL | ANAVEX LIFE SCIENCES | 200 | $0 | 0.0% | $7.96 | -13.5% | COMMON STOCK | 032797300 |
| SHW | SHERWIN WILLIAMS CO | 5 | $0 | 0.0% | $248.17 | +6.4% | COMMON STOCK | 824348106 |
| SNOW | SNOWFLAKE INC CLASS A | 8 | $0 | 0.0% | $169.08 | 0.0% | COMMON STOCK | 833445109 |
| PEGZX | PGIM JENNISON MID-CAP GROWTH Z | 95 | $0 | 0.0% | $0.01 | — | EQUITY FUNDS | 74441C808 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 115 | $0 | 0.0% | $17.39 | — | AMERICAN DEPOSITORY | 62914V106 |
| TROW | T ROWE PRICE GROUP | 17 | $0 | 0.0% | $99.48 | -9.8% | COMMON STOCK | 74144T108 |
| FVDFX | FIDELITY VALUE DISCOVERY | 37 | $0 | 0.0% | $27.03 | — | EQUITY FUNDS | 316345503 |
| FBIOX | FIDELITY SELECT BIOTECHNOLOGY | 87 | $0 | 0.0% | $4.91 | — | EQUITY FUNDS | 316390772 |
| ENPH | ENPHASE ENERGY INC | 12 | $0 | 0.0% | $208.56 | -49.1% | COMMON STOCK | 29355A107 |
| D | DOMINION ENERGY INC | 35 | $0 | 0.0% | $47.37 | -15.2% | COMMON STOCK | 25746U109 |
| APLE | APPLE HOSPITALITY REIT IREIT | 80 | $0 | 0.0% | $0.01 | — | REAL ESTATE INVESTME | 03784Y200 |
| CC | CHEMOURS CO | 60 | $0 | 0.0% | $32.21 | -22.7% | COMMON STOCK | 163851108 |
| BHF | BRIGHTHOUSE FINL INC0050 | 27 | $0 | 0.0% | $48.26 | +2.9% | COMMON STOCK | 10922N103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 49 | $0 | 0.0% | $21.29 | — | UIT EXCHANGE TRADED | 00214Q302 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 44 | $0 | 0.0% | $22.73 | — | UIT EXCHANGE TRADED | 78467V608 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 15 | $0 | 0.0% | $66.67 | — | UIT EXCHANGE TRADED | 81369Y506 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 36 | $0 | 0.0% | $27.78 | — | UIT EXCHANGE TRADED | 336917109 |
| DSCGX | DFA US SMALL CAP GROWTH INSTL | 78 | $0 | 0.0% | $12.82 | — | EQUITY FUNDS | 23320G273 |
| DILRX | DFA INTERNATIONAL LARGE CAP GROWTH | 93 | $0 | 0.0% | $10.75 | — | EQUITY FUNDS | 23320G265 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 16 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 97717W307 |
| KMI | KINDER MORGAN INC | 66 | $0 | 0.0% | $14.80 | +3.7% | COMMON STOCK | 49456B101 |
| OMVE | OMNI VENTURES INC | 500 | $0 | 0.0% | — | — | COMMON STOCK | 68215X105 |
| CCCC | C4 THERAPEUTICS INC | 19 | $0 | 0.0% | $2.28 | 0.0% | COMMON STOCK | 12529R107 |
| QLTY | GMO U S QUALITY ETF | 7 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 90139K100 |
| OTCIX | MFS MID CAP GROWTH I | 26 | $0 | 0.0% | — | — | EQUITY FUNDS | 552987877 |
| — | SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 86686U202 |
| CRARX | MAINSTAY CBRE REAL ESTATE I | 18 | $0 | 0.0% | — | — | EQUITY FUNDS | 56064L249 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING | 6 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 46138B103 |
| TSN | TYSON FOODS INC CLASS A | 5 | $0 | 0.0% | $79.36 | -43.2% | COMMON STOCK | 902494103 |
| LDMIX | LAZARD DEVELOPING MARKETS EQUITY INSTL | 28 | $0 | 0.0% | — | — | EQUITY FUNDS | 52106N475 |
| JHAIX | JHANCOCK MULTI-ASSET ABSOLUTE RETURN I | 25 | $0 | 0.0% | — | — | EQUITY FUNDS | 47804M878 |
| NWBO | NW BIOTHERAPEUTICS | 1,000 | $0 | 0.0% | $0.61 | +26.6% | COMMON STOCK | 66737P600 |
| HAINX | HARBOR INTERNATIONAL INSTITUTIONAL | 14 | $0 | 0.0% | — | — | EQUITY FUNDS | 411511306 |
| UAA | UNDER ARMOUR INC CLASS A | 36 | $0 | 0.0% | $12.26 | -37.3% | COMMON STOCK | 904311107 |
| LULU | LULULEMON ATHLETICA | 1 | $0 | 0.0% | $320.46 | +34.8% | COMMON STOCK | 550021109 |
| MRVL | MARVELL TECHNOLOGY INC | 5 | $0 | 0.0% | $55.82 | -4.0% | COMMON STOCK | 573874104 |
| UA | UNDER ARMOUR INC CLASS C | 36 | $0 | 0.0% | $11.25 | -35.7% | COMMON STOCK | 904311206 |
| — | ASTRA SPACE INC CLASS A | 7 | $0 | 0.0% | — | — | COMMON STOCK | 04634X202 |
| EGFIX | EDGEWOOD GROWTH INSTL | 14 | $0 | 0.0% | — | — | EQUITY FUNDS | 0075W0759 |
| MSFRX | MFS TOTAL RETURN A | 21 | $0 | 0.0% | — | — | NTF EQUITY FUNDS | 552981300 |
| — | ESS TECH INC | 50 | $0 | 0.0% | — | — | COMMON STOCK | 26916J106 |
| VNTN | VENTURENET CAPITL GP | 10,000 | $0 | 0.0% | $0.00 | -34.0% | COMMON STOCK | 92328V103 |
| INTL | MAIN INTERNATIONAL ETF | 6 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 66538H237 |
| — | ENVIVA INC | 141 | $0 | 0.0% | $57.16 | — | COMMON STOCK | 29415B103 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11 | $0 | 0.0% | — | — | AMERICAN DEPOSITORY | 03524A108 |
| EMBC | EMBECTA CORP | 35 | $0 | 0.0% | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| — | VIMEO INC | 186 | $0 | 0.0% | $5.38 | — | COMMON STOCK | 92719V100 |
| WAB | WABTEC | 6 | $0 | 0.0% | $87.32 | +27.9% | COMMON STOCK | 929740108 |
| KODK | EASTMAN KODAK CO | 95 | $0 | 0.0% | $5.22 | -26.2% | COMMON STOCK | 277461406 |
| WWR | WESTWATER RESOURCES INC | 10 | $0 | 0.0% | $1.30 | -53.7% | COMMON STOCK | 961684206 |
| DOUG | DOUGLAS ELLIMAN INC | 223 | $0 | 0.0% | $2.30 | -8.8% | COMMON STOCK | 25961D105 |
| IUSV | ISHARES CORE US VALUE ETF | 10 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 464287663 |
| TDOC | TELADOC INC | 10 | $0 | 0.0% | $23.34 | -21.0% | COMMON STOCK | 87918A105 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $41.62 | -14.9% | COMMON STOCK | 247361702 |
| HLEMX | HARDING LOEVNER EMERGING MARKETS ADVISOR | 9 | $0 | 0.0% | — | — | NTF EQUITY FUNDS | 412295305 |
| DXC | D X C TECHNOLOGY CO 0050 | 42 | $0 | 0.0% | $31.03 | -28.3% | COMMON STOCK | 23355L106 |
| — | WEWORK INC CLASS A | 1 | $0 | 0.0% | — | — | COMMON STOCK | 96209A401 |
| FSLR | FIRST SOLAR INC | 5 | $0 | 0.0% | $71.18 | +114.9% | COMMON STOCK | 336433107 |
| — | INVST MNGS SRS TR AXS INV DLY ETF IV | 19 | $0 | 0.0% | $0.05 | — | UIT EXCHANGE TRADED | 46144X628 |
| AVNS | AVANOS MEDICAL INC | 13 | $0 | 0.0% | $28.92 | -28.6% | COMMON STOCK | 05350V106 |
| GLW | CORNING INC | 11 | $0 | 0.0% | $30.70 | -11.6% | COMMON STOCK | 219350105 |
| FTRE | FORTREA HOLDINGS INC | 28 | $0 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| — | GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23 | 28,572 | $0 | 0.0% | — | — | COMMON STOCK | 371485301 |
| WPC | W.P. CAREY INC. REIT | 14 | $0 | 0.0% | — | — | REAL ESTATE INVESTME | 92936U109 |
| HLX | HELIX ENERGY SOLUTN | 30 | $0 | 0.0% | $9.63 | +3.1% | COMMON STOCK | 42330P107 |
| CDE | COEUR MINING INC | 25 | $0 | 0.0% | $3.93 | -30.5% | COMMON STOCK | 192108504 |
| CSCZX | COLUMBIA SMALL CAP VALUE I INST | 11 | $0 | 0.0% | — | — | NTF EQUITY FUNDS | 19765N567 |
| — | CHINA CAPITAL HOLDINGS C | 50 | $0 | 0.0% | — | — | COMMON STOCK | 16936E104 |
| Z | ZILLOW GROUP INC | 10 | $0 | 0.0% | $51.40 | -14.3% | COMMON STOCK | 98954M200 |
| — | CHARGEPOINT HOLDINGS INCCLASS A | 208 | $0 | 0.0% | $14.42 | — | COMMON STOCK | 15961R105 |
| HBRM | HERBORIUM GROUP | 1 | $0 | 0.0% | $0.00 | -63.7% | COMMON STOCK | 42703A208 |
| PSGIX | BLACKROCK ADVANTAGE SMALL CAP GR INSTL | 24 | $0 | 0.0% | — | — | NTF EQUITY FUNDS | 091928101 |
| VTWO | VANGUARD RUSSELL 2000 ETF IV | 3 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 92206C664 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 12 | $0 | 0.0% | $49.30 | — | UIT EXCHANGE TRADED | 46434G103 |
| IDR | IDAHO STRATEGIC RESOURCE | 11 | $0 | 0.0% | $5.53 | 0.0% | COMMON STOCK | 645827205 |
| BLNK | BLINK CHARGING CO | 5 | $0 | 0.0% | $18.76 | -83.4% | COMMON STOCK | 09354A100 |
| GAFYX | VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES I | 24 | $0 | 0.0% | — | — | EQUITY FUNDS | 92835M463 |
| — | ALT HSE CANNABIS INC F | 10 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 021242102 |
| CNIKF | CANADA NICKEL CO INC F | 69 | $0 | 0.0% | $1.66 | -51.1% | FOREIGN CANADIAN | 13515Q103 |
| SWERX | SCHWAB TARGET 2040 | 59 | $0 | 0.0% | $11.76 | — | SCHWAB MUTL FUNDS | 808509533 |
| MRVI | MARAVAI LIFESCIENCES HLDCLASS A | 2 | $0 | 0.0% | $31.68 | -79.6% | COMMON STOCK | 56600D107 |
| VWOB | VANGUARD EMERGING MKT GOV BND ETF IV | 3 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 921946885 |
| EYE | NTNL VISION HOLDINGS 005 | 1 | $0 | 0.0% | $32.95 | -46.2% | COMMON STOCK | 63845R107 |
| IBOT | VANECK ROBOTICS ETF IV | 5 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 92189Y402 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 92189F643 |
| TBIL | US TREASURY 3 MONTH BILLETF | 3 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 74933W452 |
| DNOW | NOW INC | 20 | $0 | 0.0% | $10.63 | +3.1% | COMMON STOCK | 67011P100 |
| — | ZIMVIE INC | 12 | $0 | 0.0% | — | — | COMMON STOCK | 98888T107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 78467Y107 |
| — | GOLOGIQ INC FRESTRICTED SHARES | 1 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 361999337 |
| KBE | SPDR S&P BANK ETF | 1 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 78464A797 |
| — | NIKOLA CORP | 75 | $0 | 0.0% | — | — | COMMON STOCK | 654110105 |
| LAC | LITHIUM AMERS CORP F | 53 | $0 | 0.0% | $7.45 | 0.0% | FOREIGN CANADIAN | 53681J103 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 10 | $0 | 0.0% | $100.00 | — | AMERICAN DEPOSITORY | 046353108 |
| AI | C3 AI INC CLASS A | 30 | $0 | 0.0% | $33.38 | -17.6% | COMMON STOCK | 12468P104 |
| AFCG | AFC GAMMA INC | 18 | $0 | 0.0% | $7.04 | -17.4% | COMMON STOCK | 00109K105 |
| NLPXF | NOBLE MINERAL EXPL INC F | 4,035 | $0 | 0.0% | $0.06 | -38.9% | FOREIGN CANADIAN | 65506N101 |
| LUMN | LUMEN TECHNOLOGIES INC | 25 | $0 | 0.0% | $4.03 | -64.9% | COMMON STOCK | 550241103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 68 | $0 | 0.0% | $6.10 | — | UIT EXCHANGE TRADED | 26924G508 |
| FDLO | FIDELITY LOW VOLATILITY FACTR ETF | 6 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 316092824 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDX ETF | 9 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 316092709 |
| NTR | NUTRIEN LTD F | 3 | $0 | 0.0% | $75.05 | -30.0% | FOREIGN CANADIAN | 67077M108 |
| SNDL | SNDL INC F | 5 | $0 | 0.0% | $2.79 | -46.1% | FOREIGN CANADIAN | 83307B101 |
| MNAP | MNP PETE CORP | 203 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 55315B109 |
| PYXS | PYXIS ONCOLOGY INC | 30 | $0 | 0.0% | $2.00 | -14.3% | COMMON STOCK | 747324101 |
| REZI | RESIDEO TECHNOLOGIES INC | 8 | $0 | 0.0% | $22.57 | -27.5% | COMMON STOCK | 76118Y104 |
| — | OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 75 | $0 | 0.0% | — | — | AMERICAN DEPOSITORY | 67421J108 |
| PLUG | PLUG POWER INC | 37 | $0 | 0.0% | $19.84 | -73.6% | COMMON STOCK | 72919P202 |
| TAWNF | THAI AIRWAYS PUBLI ORDF | 9,250 | $0 | 0.0% | — | — | UNLSTD FOREIGN ORDRY | Y8615C114 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 4 | $0 | 0.0% | $250.00 | — | UIT EXCHANGE TRADED | 922908595 |
| ROBO | ROBO GBL RBOTCS AND AUTMATN INDX ETF | 5 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 301505707 |
| REGL | PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | 7 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 74347B680 |
| RSHN | RUSHNET INC | 25,000 | $0 | 0.0% | $0.00 | -89.7% | COMMON STOCK | 782074108 |
| TEUFF | BOX SHIPS INC ORDF | 20 | $0 | 0.0% | $0.00 | -75.3% | FOREIGN ORDINARIES | Y09675201 |
| VTWAX | VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | 19 | $0 | 0.0% | — | — | EQUITY FUNDS | 922042619 |
| PTON | PELOTON INTERACTIVE INC | 18 | $0 | 0.0% | $16.04 | -66.4% | COMMON STOCK | 70614W100 |
| SDZNY | SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 30 | $0 | 0.0% | — | — | AMERICAN DEPOSITORY | 799926100 |
| FAN | FRST TRST ISE GLB WND ENG INX ETF IV | 10 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 33736G106 |
| GLRE | GREENLIGHT CAPITAL FCLASS A | 49 | $0 | 0.0% | $7.34 | +51.5% | FOREIGN ORDINARIES | G4095J109 |
| TRV | TRAVELERS COMPANIES | 3 | $0 | 0.0% | $161.81 | +3.0% | COMMON STOCK | 89417E109 |
| — | APPHARVEST INC XXXBANKRUPTCY EFF: 12/06/23 | 100 | $0 | 0.0% | — | — | COMMON STOCK | 03783T103 |
| PGN1EUR | PARAGON OFFSHORE PLC F | 10 | $0 | 0.0% | — | — | FOREIGN ORDINARIES | G6S01W108 |
| SOFI | SOFI TECHNOLOGIES INC | 5 | $0 | 0.0% | $6.52 | +21.9% | COMMON STOCK | 83406F102 |
| SLDP | SOLID PWR INC CLASS A | 45 | $0 | 0.0% | $6.32 | -76.3% | COMMON STOCK | 83422N105 |
| PAUPX | PIMCO ALL ASSET ALL AUTHORITY I2 | 36 | $0 | 0.0% | — | — | EQUITY FUNDS | 72201M438 |
| — | SPRING PHARMA GRP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 84987P105 |
| SQCC | SQUARE CHAIN CORP | 33 | $0 | 0.0% | — | — | COMMON STOCK | 85221L107 |