Location: Bar Harbor, ME
CIK: 0001945037 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $354M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGEIX | DFA GLOBAL EQUITY I | 510,612 | $18.03M | 5.1% | $24.55 | — | — | 25434D674 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 90,130 | $17.85M | 5.0% | $151.60 | — | — | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 53,519 | $15.15M | 4.3% | $204.94 | — | — | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 31,808 | $14.64M | 4.1% | $314.94 | +40.4% | — | 084670702 |
| AAPL | APPLE INC | 61,888 | $14.42M | 4.1% | $151.61 | +46.4% | — | 037833100 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 103,241 | $11.02M | 3.1% | $86.33 | — | — | 74348A467 |
| WSM | WILLIAMS SONOMA INC | 67,325 | $10.43M | 2.9% | $98.70 | +42.5% | — | 969904101 |
| WMT | WALMART INC | 127,929 | $10.33M | 2.9% | $52.18 | +38.9% | — | 931142103 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 160,368 | $10.1M | 2.9% | $51.79 | — | — | 922042775 |
| PG | PROCTER & GAMBLE CO | 44,020 | $7.623M | 2.2% | $136.95 | +19.9% | — | 742718109 |
| KO | THE COCA-COLA CO | 102,239 | $7.346M | 2.1% | $56.66 | +15.9% | — | 191216100 |
| MCD | MCDONALDS CORP | 23,878 | $7.27M | 2.1% | $231.16 | +15.4% | — | 580135101 |
| INGR | INGREDION INC | 51,576 | $7.087M | 2.0% | $92.55 | +37.4% | — | 457187102 |
| SO | SOUTHERN CO | 76,303 | $6.88M | 1.9% | $64.61 | +26.3% | — | 842587107 |
| PEP | PEPSICO INC | 39,344 | $6.689M | 1.9% | $153.56 | +6.1% | — | 713448108 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100,045 | $6.498M | 1.8% | $47.28 | — | — | 904767704 |
| NEE | NEXTERA ENERGY INC | 75,490 | $6.38M | 1.8% | $67.61 | +10.7% | — | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 61,231 | $6.375M | 1.8% | $84.39 | +11.9% | — | 209115104 |
| JNJ | JOHNSON & JOHNSON | 37,483 | $6.074M | 1.7% | $156.46 | -2.4% | — | 478160104 |
| TXN | TEXAS INSTRS INC | 28,318 | $5.849M | 1.7% | $152.86 | +26.2% | — | 882508104 |
| PAYX | PAYCHEX INC | 41,986 | $5.633M | 1.6% | $111.87 | +9.0% | — | 704326107 |
| CLX | CLOROX CO | 34,479 | $5.616M | 1.6% | $129.07 | +9.4% | — | 189054109 |
| PM | PHILIP MORRIS INTL INC | 45,858 | $5.566M | 1.6% | $84.86 | +29.4% | — | 718172109 |
| KMB | KIMBERLY CLARK CORP | 38,998 | $5.548M | 1.6% | $115.67 | +16.0% | — | 494368103 |
| GIS | GENERAL MLS INC | 73,515 | $5.428M | 1.5% | $63.62 | +3.2% | — | 370334104 |
| SBUX | STARBUCKS CORP | 55,137 | $5.375M | 1.5% | $75.21 | +10.1% | — | 855244109 |
| NKE | NIKE INC CLASS B | 59,698 | $5.277M | 1.5% | $77.82 | -2.3% | — | 654106103 |
| MSFT | MICROSOFT CORP | 11,900 | $5.12M | 1.4% | $265.95 | +59.1% | — | 594918104 |
| MDT | MEDTRONIC PLC F | 56,170 | $5.056M | 1.4% | $84.25 | -4.1% | — | G5960L103 |
| MO | ALTRIA GROUP INC | 98,115 | $5.007M | 1.4% | $37.27 | +22.2% | — | 02209S103 |
| VZ | VERIZON COMMUNICATIONS I | 102,810 | $4.616M | 1.3% | $37.82 | +1.5% | — | 92343V104 |
| FLO | FLOWERS FOODS INC | 195,820 | $4.517M | 1.3% | $22.17 | -6.0% | — | 343498101 |
| WTRG | ESSENTIAL UTILS INC | 107,694 | $4.153M | 1.2% | $44.17 | -11.0% | — | 29670G102 |
| HSY | HERSHEY CO | 19,735 | $3.784M | 1.1% | $204.34 | -8.9% | — | 427866108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 39,500 | $2.966M | 0.8% | $74.10 | — | — | 921937835 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 24,486 | $2.93M | 0.8% | $85.47 | — | — | 922042742 |
| XOM | EXXON MOBIL CORP | 23,393 | $2.741M | 0.8% | $79.58 | +38.3% | — | 30231G102 |
| DFQTX | DFA US CORE EQUITY 2 I | 65,843 | $2.519M | 0.7% | $25.83 | — | — | 233203397 |
| SWPPX | SCHWAB S&P 500 INDEX | 28,235 | $2.518M | 0.7% | $59.30 | — | — | 808509855 |
| SDY | SPDR S&P DIVIDEND ETF | 14,489 | $2.058M | 0.6% | $118.85 | — | — | 78464A763 |
| DFVEX | DFA US VECTOR EQUITY I | 65,136 | $1.768M | 0.5% | $20.05 | — | — | 233203389 |
| DGSIX | DFA GLOBAL ALLOCATION 60/40 I | 79,365 | $1.767M | 0.5% | $17.99 | — | — | 25434D658 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY I | 96,232 | $1.618M | 0.5% | $11.64 | — | — | 233203371 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 44,348 | $1.52M | 0.4% | $23.29 | — | — | 25434V708 |
| BHB | BAR HBR BANKSHARES | 46,002 | $1.418M | 0.4% | $22.64 | +24.5% | — | 066849100 |
| TDV | PROSHRS S P TECH DV ARSTETF | 18,166 | $1.4M | 0.4% | $73.36 | — | — | 74347G606 |
| META | META PLATFORMS INC CLASS A | 2,415 | $1.382M | 0.4% | $197.52 | +159.3% | — | 30303M102 |
| SWEGX | SCHWAB MARKETTRACK ALL EQUITY | 52,605 | $1.342M | 0.4% | $18.92 | — | — | 808509814 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 16,833 | $1.336M | 0.4% | $76.45 | — | — | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 14,194 | $1.188M | 0.3% | $79.85 | — | — | 92206C870 |
| MRK | MERCK & CO. INC. | 10,274 | $1.166M | 0.3% | $79.45 | +42.2% | — | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 12,710 | $1.132M | 0.3% | $25.56 | +29.0% | — | 26614N102 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 44,129 | $1.119M | 0.3% | $18.41 | — | — | 233203421 |
| HD | HOME DEPOT INC | 2,618 | $1.061M | 0.3% | $270.72 | +30.3% | — | 437076102 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 16,859 | $1.047M | 0.3% | $60.53 | — | — | 25434V401 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 11,755 | $1.004M | 0.3% | $56.33 | — | — | 360802102 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 12,040 | $934K | 0.3% | $50.58 | — | — | 399874106 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 1,750 | $930K | 0.3% | $338.53 | — | — | 922908710 |
| FNLC | FIRST BANCORP INC ME | 31,958 | $840K | 0.2% | $23.69 | +1.3% | — | 31866P102 |
| OMC | OMNICOM GROUP INC | 7,592 | $784K | 0.2% | $66.15 | +38.1% | — | 681919106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 13,987 | $776K | 0.2% | $56.92 | — | — | 315948109 |
| FXAIX | FIDELITY 500 INDEX | 3,784 | $759K | 0.2% | $124.83 | — | — | 315911750 |
| QCERX | AQR LARGE CAP MULTI-STYLE R6 | 36,233 | $746K | 0.2% | $16.13 | — | — | 00203H313 |
| AWSHX | AMERICAN FUNDS WASHINGTON MUTUAL A | 11,271 | $725K | 0.2% | $47.82 | — | — | 939330106 |
| CL | COLGATE PALMOLIVE CO | 6,890 | $714K | 0.2% | $71.82 | +37.7% | — | 194162103 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 14,263 | $703K | 0.2% | $49.62 | — | — | 922020805 |
| TGT | TARGET CORP | 4,182 | $651K | 0.2% | $163.21 | -13.6% | — | 87612E106 |
| DFVQX | DFA INTERNATIONAL VECTOR EQUITY I | 43,357 | $638K | 0.2% | $10.21 | — | — | 23320G539 |
| IBM | IBM CORP | 2,841 | $628K | 0.2% | $158.40 | +19.3% | — | 459200101 |
| DFSTX | DFA US SMALL CAP I | 12,810 | $625K | 0.2% | $36.77 | — | — | 233203843 |
| DFGEX | DFA GLOBAL REAL ESTATE SECURITIES PORT | 52,722 | $611K | 0.2% | $9.60 | — | — | 23320G554 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 11,791 | $592K | 0.2% | $49.05 | — | — | 92203J407 |
| VOO | VANGUARD S&P 500 ETF | 1,094 | $576K | 0.2% | $363.97 | — | — | 922908363 |
| AMZN | AMAZON.COM INC | 3,043 | $567K | 0.2% | $117.96 | +54.7% | — | 023135106 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,522 | $561K | 0.2% | $77.83 | — | — | 921910733 |
| PFE | PFIZER INC | 19,093 | $552K | 0.2% | $40.34 | -33.9% | — | 717081103 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC A | 7,468 | $515K | 0.1% | $46.08 | — | — | 140543109 |
| IBIT | ISHARES BITCOIN ETF | 13,619 | $492K | 0.1% | $39.61 | — | — | 46438F101 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 3,561 | $491K | 0.1% | $87.28 | — | — | 922908728 |
| DFSVX | DFA US SMALL CAP VALUE I | 9,979 | $485K | 0.1% | $36.86 | — | — | 233203819 |
| CAC | CAMDEN NATL CORP | 11,621 | $480K | 0.1% | $37.52 | -5.2% | — | 133034108 |
| SWHGX | SCHWAB MARKETTRACK GROWTH | 16,596 | $470K | 0.1% | $22.35 | — | — | 808509301 |
| SWBGX | SCHWAB MARKETTRACK BALANCED | 21,957 | $460K | 0.1% | $16.75 | — | — | 808509400 |
| LLY | ELI LILLY AND CO | 517 | $458K | 0.1% | $302.28 | +194.5% | — | 532457108 |
| SYY | SYSCO CORP | 5,733 | $447K | 0.1% | $75.73 | -4.8% | — | 871829107 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 5,445 | $437K | 0.1% | $73.62 | — | — | 464288513 |
| IVV | ISHARES CORE S&P 500 ETF | 717 | $413K | 0.1% | $381.84 | — | — | 464287200 |
| KR | KROGER CO | 7,129 | $408K | 0.1% | $49.21 | +5.9% | — | 501044101 |
| FBGRX | FIDELITY BLUE CHIP GROWTH | 1,832 | $384K | 0.1% | $118.71 | — | — | 316389303 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,898 | $348K | 0.1% | $52.88 | — | — | 922042874 |
| EMR | EMERSON ELEC CO | 3,160 | $345K | 0.1% | $82.47 | +27.4% | — | 291011104 |
| ABT | ABBOTT LABS | 2,725 | $310K | 0.1% | $105.28 | +1.7% | — | 002824100 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 615 | $300K | 0.1% | $282.79 | — | — | 46090E103 |
| VUG | VANGUARD GROWTH ETF | 772 | $296K | 0.1% | $254.70 | — | — | 922908736 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 4,817 | $293K | 0.1% | $38.84 | — | — | 461308108 |
| COST | COSTCO WHSL CORP NEW | 329 | $291K | 0.1% | $482.87 | +78.5% | — | 22160K105 |
| AMCPX | AMERICAN FUNDS AMCAP A | 6,483 | $288K | 0.1% | $28.97 | — | — | 023375108 |
| DGTSX | DFA GLOBAL ALLOCATION 25/75 I | 20,044 | $288K | 0.1% | $13.09 | — | — | 25434D633 |
| DISVX | DFA INTERNATIONAL SMALL CAP VALUE I | 11,783 | $282K | 0.1% | $15.92 | — | — | 233203736 |
| ADBE | ADOBE INC | 540 | $279K | 0.1% | $406.32 | +35.0% | — | 00724F101 |
| TYL | TYLER TECHNOLOGIES INC | 457 | $266K | 0.1% | $366.34 | +53.7% | — | 902252105 |
| JPM | JPMORGAN CHASE & CO | 1,238 | $261K | 0.1% | $114.67 | +78.7% | — | 46625H100 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 4,000 | $259K | 0.1% | $48.18 | — | — | 701769101 |
| DFREX | DFA REAL ESTATE SECURITIES I | 5,828 | $258K | 0.1% | $37.20 | — | — | 233203835 |
| SMCWX | AMERICAN FUNDS SMALLCAP WORLD A | 3,613 | $255K | 0.1% | $51.78 | — | — | 831681101 |
| AWR | AMERICAN STS WTR CO | 3,046 | $253K | 0.1% | $74.61 | +4.5% | — | 029899101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,981 | $251K | 0.1% | $75.02 | — | — | 808524797 |
| DFEOX | DFA US CORE EQUITY 1 I | 5,874 | $251K | 0.1% | $28.01 | — | — | 233203413 |
| PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | 6,463 | $247K | 0.1% | $30.74 | — | — | 77954M105 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 5,714 | $246K | 0.1% | $41.85 | — | — | 25434V872 |
| QICRX | AQR INTERNATIONAL MULTI-STYLE R6 | 16,746 | $242K | 0.1% | $9.90 | — | — | 00203H289 |
| PRWAX | T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | 3,036 | $238K | 0.1% | $50.72 | — | — | 779557107 |
| SPY | SPDR S&P 500 ETF | 413 | $237K | 0.1% | $406.59 | — | — | 78462F103 |
| WFSPX | ISHARES S&P 500 INDEX K | 335 | $226K | 0.1% | $418.67 | — | — | 066922204 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 3,792 | $223K | 0.1% | $58.80 | — | — | 92206C102 |
| AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | 8,541 | $221K | 0.1% | $21.60 | — | — | 453320103 |
| GOOG | ALPHABET INC CLASS C | 1,317 | $220K | 0.1% | $120.50 | +39.6% | — | 02079K107 |
| DFLVX | DFA US LARGE CAP VALUE I | 4,346 | $219K | 0.1% | $37.72 | — | — | 233203827 |
| PRMTX | T. ROWE PRICE COMM & TECH INVESTOR | 1,436 | $218K | 0.1% | $108.58 | — | — | 741454102 |
| CI | THE CIGNA GROUP | 631 | $218K | 0.1% | $241.40 | +38.8% | — | 125523100 |
| DFISX | DFA INTERNATIONAL SMALL COMPANY I | 10,243 | $217K | 0.1% | $15.12 | — | — | 233203629 |
| FNIAX | FIDELITY ADVISOR NEW INSIGHTS A | 5,115 | $214K | 0.1% | $27.63 | — | — | 316071208 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 1,623 | $214K | 0.1% | $101.51 | — | — | 464287473 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 606 | $214K | 0.1% | $285.49 | +13.1% | — | G1151C101 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 5,101 | $213K | 0.1% | $31.99 | — | — | 921908604 |
| VEIPX | VANGUARD EQUITY-INCOME INV | 4,555 | $208K | 0.1% | $37.92 | — | — | 921921102 |
| DFUVX | DFA US LARGE CAP VALUE III | 5,966 | $194K | 0.1% | $24.81 | — | — | 25434D807 |
| DFSIX | DFA US SUSTAINABILITY CORE 1 | 4,169 | $186K | 0.1% | $27.57 | — | — | 233203215 |
| VTV | VANGUARD VALUE ETF | 1,060 | $185K | 0.1% | $132.33 | — | — | 922908744 |
| VPU | VANGUARD UTILITIES ETF | 1,043 | $181K | 0.1% | $151.66 | — | — | 92204A876 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 811 | $177K | 0.0% | $185.62 | — | — | 92204A207 |
| VTCLX | VANGUARD TAX-MANAGED CAPITAL APP ADM | 590 | $174K | 0.0% | $184.35 | — | — | 921943866 |
| VCRRX | VERSUS CAPITAL REAL ASSETS | 6,001 | $169K | 0.0% | $27.10 | — | — | 92535N100 |
| PRGFX | T. ROWE PRICE GROWTH STOCK | 1,583 | $168K | 0.0% | $65.33 | — | — | 741479109 |
| MSTR | MICROSTRATEGY INC CLASS A | 1,000 | $168K | 0.0% | $134.57 | +6.2% | — | 594972408 |
| UNP | UNION PAC CORP | 659 | $162K | 0.0% | $190.54 | +23.1% | — | 907818108 |
| VSGX | VANGUARD ESG INTERNATNL STOCK ETF | 2,650 | $162K | 0.0% | $51.92 | — | — | 921910725 |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 2,200 | $162K | 0.0% | $57.16 | — | — | 140193103 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 2,485 | $161K | 0.0% | $48.16 | — | — | 25434V500 |
| DFAW | DIMENSIONAL WORLD EQUITYETF | 2,534 | $160K | 0.0% | $59.50 | — | — | 25434V617 |
| QTERX | AQR EMERGING MULTI-STYLE II R6 | 13,873 | $159K | 0.0% | $8.55 | — | — | 00191K633 |
| LMT | LOCKHEED MARTIN CORP | 266 | $155K | 0.0% | $401.19 | +28.7% | — | 539830109 |
| SFM | SPROUTS FMRS MKT INC | 1,411 | $155K | 0.0% | $95.38 | 0.0% | — | 85208M102 |
| DFSPX | DFA INTL SUSTAINABILITY CORE 1 | 10,747 | $146K | 0.0% | $9.08 | — | — | 233203199 |
| ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | 2,202 | $145K | 0.0% | $45.97 | — | — | 648018109 |
| TILIX | NUVEEN LARGE CAP GR IDX R6 | 2,172 | $140K | 0.0% | $40.06 | — | — | 87244W680 |
| VB | VANGUARD SMALL CAP ETF | 591 | $140K | 0.0% | $183.08 | — | — | 922908751 |
| KTB | KONTOOR BRANDS INC | 1,709 | $139K | 0.0% | $39.20 | +82.1% | — | 50050N103 |
| COFYX | COLUMBIA CONTRARIAN CORE INST3 | 3,552 | $138K | 0.0% | $26.13 | — | — | 19766M709 |
| DFSCX | DFA US MICRO CAP I | 4,739 | $136K | 0.0% | $21.61 | — | — | 233203504 |
| — | LAM RESH CORP CLASS EQUITY | 167 | $136K | 0.0% | $427.71 | — | — | 512807108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,573 | $135K | 0.0% | $46.80 | — | — | 921943858 |
| OKE | ONEOK INC NEW | 1,474 | $134K | 0.0% | $55.54 | +46.7% | — | 682680103 |
| VALSX | VALUE LINE SELECT GROWTH FUND | 3,386 | $134K | 0.0% | $29.76 | — | — | 920457108 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,981 | $134K | 0.0% | $59.36 | — | — | 808524201 |
| CAT | CATERPILLAR INC | 335 | $131K | 0.0% | $249.62 | +35.7% | — | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 1,139 | $131K | 0.0% | $91.32 | +16.0% | — | 26441C204 |
| EPD | ENTERPRISE PRODS PART LP | 4,479 | $130K | 0.0% | $28.87 | — | — | 293792107 |
| ADM | ARCHER-DANIELS MIDLAND C | 2,166 | $129K | 0.0% | $78.47 | -26.3% | — | 039483102 |
| GFAFX | AMERICAN FUNDS GROWTH FUND OF AMER F1 | 1,689 | $129K | 0.0% | $50.28 | — | — | 399874403 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 1,547 | $128K | 0.0% | $72.18 | — | — | 81369Y308 |
| USSPX | VICTORY 500 INDEX MEMBER | 1,732 | $126K | 0.0% | $47.60 | — | — | 903288884 |
| NVDA | NVIDIA CORP | 1,040 | $126K | 0.0% | $100.62 | +17.3% | — | 67066G104 |
| TILVX | NUVEEN LARGE CAP VALUE IDX R6 | 4,708 | $126K | 0.0% | $20.18 | — | — | 87244W664 |
| NEWFX | AMERICAN FUNDS NEW WORLD A | 1,476 | $126K | 0.0% | $60.83 | — | — | 649280104 |
| MEIIX | MFS VALUE I | 2,312 | $125K | 0.0% | $44.83 | — | — | 552983694 |
| VWNFX | VANGUARD WINDSOR II INV | 2,529 | $124K | 0.0% | $36.14 | — | — | 922018205 |
| SWHRX | SCHWAB TARGET 2025 | 7,895 | $123K | 0.0% | $13.39 | — | — | 808509251 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | 2,062 | $122K | 0.0% | $40.74 | — | — | 33738R506 |
| DE | DEERE & CO | 290 | $121K | 0.0% | $349.66 | +5.6% | — | 244199105 |
| MVTIX | TRANSAMERICA MID CAP VALUE OPPS I | 10,125 | $120K | 0.0% | $10.39 | — | — | 89354D775 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 1,293 | $118K | 0.0% | $71.93 | — | — | 46429B697 |
| AMP | AMERIPRISE FINL INC | 252 | $118K | 0.0% | $267.19 | +59.6% | — | 03076C106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,445 | $116K | 0.0% | $41.30 | — | — | 922042858 |
| SWSBX | SCHWAB SHORT-TERM BOND INDEX | 12,046 | $116K | 0.0% | $9.34 | — | — | 808517692 |
| V | VISA INC CLASS A | 417 | $114K | 0.0% | $201.59 | +32.8% | — | 92826C839 |
| DFAX | DIMENSIONAL WLD EX US CREQ 2 ETF | 4,138 | $111K | 0.0% | $21.77 | — | — | 25434V880 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 2,377 | $107K | 0.0% | $38.84 | — | — | 33734H106 |
| DFUEX | DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | 3,778 | $106K | 0.0% | $18.03 | — | — | 233203298 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 2,813 | $105K | 0.0% | $28.79 | — | — | 78463X889 |
| DFUSX | DFA US LARGE COMPANY I | 2,732 | $104K | 0.0% | $25.30 | — | — | 25434D823 |
| AVGO | BROADCOM INC | 604 | $104K | 0.0% | $147.85 | +6.9% | — | 11135F101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,257 | $103K | 0.0% | $40.32 | — | — | 464287234 |
| SPYV | SPDR S&P 500 VALUE ETF | 1,917 | $101K | 0.0% | $36.78 | — | — | 78464A508 |
| — | ARES STRATEGIC INCOME FUND CLASS I | 3,648 | $100K | 0.0% | $27.41 | — | — | 04020E404 |
| — | APOLLO REALTY INCOME SOLUTIONS INC CLASS A-II | 4,768 | $100K | 0.0% | $20.97 | — | — | 03770B883 |
| ABBV | ABBVIE INC | 507 | $100K | 0.0% | $134.11 | +33.2% | — | 00287Y109 |
| VWELX | VANGUARD WELLINGTON INV | 2,142 | $99,000 | 0.0% | $38.31 | — | — | 921935102 |
| UNH | UNITEDHEALTH GROUP INC | 170 | $99,000 | 0.0% | $471.01 | +16.4% | — | 91324P102 |
| SWDRX | SCHWAB TARGET 2030 | 5,626 | $97,000 | 0.0% | $14.72 | — | — | 808509541 |
| PMAQX | PRINCIPAL MIDCAP R6 | 2,085 | $95,000 | 0.0% | $29.67 | — | — | 74256W584 |
| SWIRX | SCHWAB TARGET 2035 | 5,313 | $95,000 | 0.0% | $14.82 | — | — | 808509244 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,841 | $95,000 | 0.0% | $64.75 | -32.6% | — | 110122108 |
| VTRIX | VANGUARD INTERNATIONAL VALUE INV | 2,091 | $93,000 | 0.0% | $31.70 | — | — | 921939203 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,131 | $93,000 | 0.0% | $54.54 | — | — | 78464A409 |
| CVX | CHEVRON CORP NEW | 630 | $92,000 | 0.0% | $143.70 | -2.6% | — | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 1,106 | $92,000 | 0.0% | $63.43 | — | — | 464287465 |
| HRL | HORMEL FOODS CORP | 2,914 | $92,000 | 0.0% | $44.42 | -32.1% | — | 440452100 |
| ETR | ENTERGY CORP NEW | 698 | $91,000 | 0.0% | $51.24 | +10.5% | — | 29364G103 |
| FCNTX | FIDELITY CONTRAFUND | 4,314 | $91,000 | 0.0% | $13.86 | — | — | 316071109 |
| FIX | COMFORT SYS USA INC | 232 | $90,000 | 0.0% | $87.34 | +275.3% | — | 199908104 |
| VWENX | VANGUARD WELLINGTON ADMIRAL | 1,117 | $89,000 | 0.0% | $65.32 | — | — | 921935201 |
| CSCO | CISCO SYS INC | 1,665 | $88,000 | 0.0% | $42.99 | +8.8% | — | 17275R102 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 2,328 | $88,000 | 0.0% | $29.12 | — | — | 25434V807 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 3,329 | $87,000 | 0.0% | $23.89 | — | — | 921938106 |
| JEMSX | JPMORGAN EMERGING MARKETS EQUITY I | 2,686 | $87,000 | 0.0% | $24.94 | — | — | 4812A0623 |
| RWR | SPDR DOW JONES REIT ETF | 813 | $86,000 | 0.0% | $94.71 | — | — | 78464A607 |
| JACTX | JANUS HENDERSON FORTY T | 1,533 | $85,000 | 0.0% | $33.77 | — | — | 47103A625 |
| PRHSX | T. ROWE PRICE HEALTH SCIENCES | 849 | $85,000 | 0.0% | $83.63 | — | — | 741480107 |
| MCO | MOODYS CORP | 181 | $85,000 | 0.0% | $290.01 | +58.2% | — | 615369105 |
| SCHM | CHARLES SCHWAB US MC ETF | 1,020 | $84,000 | 0.0% | $62.75 | — | — | 808524508 |
| CMCSA | COMCAST CORP NEW CLASS A | 2,003 | $83,000 | 0.0% | $37.81 | -0.2% | — | 20030N101 |
| T | AT&T INC | 3,799 | $83,000 | 0.0% | $15.85 | +18.5% | — | 00206R102 |
| GE | GE AEROSPACE | 428 | $80,000 | 0.0% | $47.76 | +251.6% | — | 369604301 |
| MFEIX | MFS GROWTH I | 366 | $79,000 | 0.0% | $129.80 | — | — | 552985863 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 1,437 | $79,000 | 0.0% | $40.27 | — | — | 25434V609 |
| DRILX | DIMENSIONAL 2060 TARGET DT RTR INC INSTL | 3,962 | $79,000 | 0.0% | $14.53 | — | — | 25239Y436 |
| ELV | ELEVANCE HEALTH INC | 150 | $78,000 | 0.0% | $469.47 | +10.9% | — | 036752103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 1,176 | $76,000 | 0.0% | $51.94 | — | — | 921909768 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 459 | $76,000 | 0.0% | $136.42 | — | — | 464287630 |
| LOW | LOWES COS INC | 278 | $75,000 | 0.0% | $179.56 | +31.5% | — | 548661107 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 2,955 | $75,000 | 0.0% | $17.11 | — | — | 808509830 |
| AXP | AMERICAN EXPRESS CO | 279 | $75,000 | 0.0% | $151.15 | +62.2% | — | 025816109 |
| HYD | VANECK HIGH YIELD MUNI ETF | 1,415 | $75,000 | 0.0% | $50.18 | — | — | 92189H409 |
| MMM | 3M CO | 553 | $75,000 | 0.0% | $93.10 | +28.0% | — | 88579Y101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 549 | $74,000 | 0.0% | $118.67 | — | — | 464287168 |
| CVS | CVS HEALTH CORP | 1,162 | $73,000 | 0.0% | $70.07 | -21.2% | — | 126650100 |
| — | AMCOR PLC F | 6,289 | $71,000 | 0.0% | $10.39 | -2.5% | — | G0250X107 |
| GOOGL | ALPHABET INC CLASS A | 433 | $71,000 | 0.0% | $116.91 | +42.6% | — | 02079K305 |
| PFPMX | PARNASSUS MID CAP INSTITUTIONAL | 1,633 | $70,000 | 0.0% | $32.77 | — | — | 701765505 |
| VTIAX | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 2,029 | $70,000 | 0.0% | $24.26 | — | — | 921909818 |
| PEOPX | BNY MELLON S&P 500 INDEX | 1,132 | $70,000 | 0.0% | $44.72 | — | — | 09661L302 |
| GTEYX | GATEWAY Y | 1,555 | $70,000 | 0.0% | $33.44 | — | — | 367829884 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 597 | $69,000 | 0.0% | $99.54 | — | — | 464287804 |
| SWYJX | SCHWAB TARGET 2055 INDEX | 3,528 | $69,000 | 0.0% | $18.49 | — | — | 80850L767 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 578 | $69,000 | 0.0% | $80.36 | — | — | 464288802 |
| INTC | INTEL CORP | 2,946 | $69,000 | 0.0% | $38.68 | -35.6% | — | 458140100 |
| TEQAX | TOUCHSTONE NON-US ESG EQUITY A | 2,515 | $67,000 | 0.0% | $17.50 | — | — | 89154X302 |
| DODGX | DODGE & COX STOCK I | 246 | $67,000 | 0.0% | $207.45 | — | — | 256219106 |
| SWNRX | SCHWAB TARGET 2050 | 3,791 | $67,000 | 0.0% | $13.84 | — | — | 808509186 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 4,949 | $66,000 | 0.0% | $17.98 | — | — | 46090F100 |
| TJX | TJX COS INC NEW | 564 | $66,000 | 0.0% | $57.42 | +96.3% | — | 872540109 |
| AEPGX | AMERICAN FUNDS EUROPACIFIC GROWTH A | 1,098 | $66,000 | 0.0% | $45.40 | — | — | 298706102 |
| PRFDX | T. ROWE PRICE EQUITY INCOME | 1,742 | $65,000 | 0.0% | $30.32 | — | — | 779547108 |
| VPMAX | VANGUARD PRIMECAP ADM | 359 | $65,000 | 0.0% | $130.92 | — | — | 921936209 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 1,452 | $65,000 | 0.0% | $31.68 | — | — | 81369Y605 |
| IJH | ISHARES CORE S&P MID CAPETF | 1,058 | $65,000 | 0.0% | $97.64 | — | — | 464287507 |
| BSFIX | BARON SMALL CAP INSTL | 1,746 | $65,000 | 0.0% | $26.85 | — | — | 068278803 |
| ADP | AUTOMATIC DATA PROCESSIN | 234 | $64,000 | 0.0% | $202.51 | +25.2% | — | 053015103 |
| PRILX | PARNASSUS CORE EQUITY INSTITUTIONAL | 949 | $61,000 | 0.0% | $47.36 | — | — | 701769408 |
| FAEGX | FIDELITY ADVISOR EQUITY GROWTH M | 2,941 | $61,000 | 0.0% | $11.91 | — | — | 315805200 |
| IMIDX | CONGRESS MID CAP GROWTH INSTITUTIONAL | 2,358 | $61,000 | 0.0% | $22.19 | — | — | 74316J458 |
| SWMRX | SCHWAB TARGET 2045 | 3,567 | $61,000 | 0.0% | $12.99 | — | — | 808509194 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,475 | $59,000 | 0.0% | $52.88 | — | — | 46137V613 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,419 | $59,000 | 0.0% | $31.55 | — | — | 25434V724 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | 722 | $57,000 | 0.0% | $54.02 | — | — | 33738R118 |
| OEF | ISHARES S&P 100 ETF | 207 | $57,000 | 0.0% | $169.08 | — | — | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC | 92 | $57,000 | 0.0% | $533.72 | +10.4% | — | 883556102 |
| NUE | NUCOR CORP | 380 | $57,000 | 0.0% | $122.67 | +19.7% | — | 670346105 |
| MEIAX | MFS VALUE A | 1,044 | $56,000 | 0.0% | $44.13 | — | — | 552983801 |
| PMYAX | PUTNAM CORE EQUITY FUND A | 1,300 | $56,000 | 0.0% | $27.41 | — | — | 74676P888 |
| SWSSX | SCHWAB SMALL CAP INDEX | 1,526 | $55,000 | 0.0% | $27.43 | — | — | 808509848 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 466 | $55,000 | 0.0% | $54.21 | +110.1% | — | 24703L202 |
| HPQ | HP INC | 1,523 | $54,000 | 0.0% | $32.07 | +3.7% | — | 40434L105 |
| SABR | SABRE CORP | 14,844 | $54,000 | 0.0% | $7.79 | -60.1% | — | 78573M104 |
| FULT | FULTON FINL CORP PA | 2,980 | $54,000 | 0.0% | $17.19 | 0.0% | — | 360271100 |
| JVMIX | JHANCOCK DISCIPLINED VALUE MID CAP I | 1,772 | $54,000 | 0.0% | $22.67 | — | — | 47803W406 |
| SRE | SEMPRA | 634 | $53,000 | 0.0% | $68.84 | +10.9% | — | 816851109 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,841 | $53,000 | 0.0% | $26.62 | — | — | 35086T109 |
| GD | GENERAL DYNAMICS CORP | 178 | $53,000 | 0.0% | $226.99 | +26.2% | — | 369550108 |
| MGIAX | MFS INTERNATIONAL INTRINSIC VALUE A | 1,217 | $52,000 | 0.0% | $36.12 | — | — | 55273E301 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,717 | $52,000 | 0.0% | $23.88 | — | — | 78463X848 |
| BTMKX | ISHARES MSCI EAFE INTL IDX K | 3,077 | $52,000 | 0.0% | $11.48 | — | — | 09253F879 |
| DDVIX | DELAWARE VALUE INST | 2,748 | $51,000 | 0.0% | $17.56 | — | — | 24610C857 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 183 | $51,000 | 0.0% | $207.65 | — | — | 464287648 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 480 | $51,000 | 0.0% | $83.33 | — | — | 464288885 |
| DFEVX | DFA EMERGING MARKETS VALUE I | 1,564 | $51,000 | 0.0% | $23.90 | — | — | 233203587 |
| COP | CONOCOPHILLIPS | 480 | $50,000 | 0.0% | $89.94 | +16.8% | — | 20825C104 |
| FRFHF | FAIRFAX FINL HLDGS LTD F | 40 | $50,000 | 0.0% | $508.72 | +127.3% | — | 303901102 |
| DFIVX | DFA INTERNATIONAL VALUE I | 2,217 | $49,000 | 0.0% | $15.13 | — | — | 25434D203 |
| SHOP | SHOPIFY INC FCLASS A | 620 | $49,000 | 0.0% | $39.26 | +75.9% | — | 82509L107 |
| VXF | VANGUARD EXTENDED MARKETETF | 268 | $48,000 | 0.0% | $130.60 | — | — | 922908652 |
| QCOM | QUALCOMM INC | 285 | $48,000 | 0.0% | $124.91 | +37.0% | — | 747525103 |
| YUM | YUM BRANDS INC | 345 | $48,000 | 0.0% | $121.74 | +6.3% | — | 988498101 |
| WMMVY | WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,616 | $48,000 | 0.0% | $34.03 | — | — | 93114W107 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1,541 | $48,000 | 0.0% | $33.76 | — | — | 055622104 |
| AON | AON PLC FCLASS A | 140 | $48,000 | 0.0% | $279.95 | +15.9% | — | G0403H108 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,189 | $48,000 | 0.0% | $28.60 | — | — | 37733W204 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 608 | $48,000 | 0.0% | $51.94 | — | — | 464287127 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 405 | $47,000 | 0.0% | $80.25 | — | — | 464287481 |
| DFVIX | DFA INTERNATIONAL VALUE III | 2,491 | $47,000 | 0.0% | $12.78 | — | — | 25434D708 |
| RMD | RESMED INC | 196 | $47,000 | 0.0% | $206.03 | +7.2% | — | 761152107 |
| DSEFX | DOMINI IMPACT EQUITY INVESTOR | 1,205 | $46,000 | 0.0% | $24.07 | — | — | 257132100 |
| SWDSX | SCHWAB DIVIDEND EQUITY | 2,834 | $46,000 | 0.0% | $13.27 | — | — | 808509657 |
| FSCTX | FIDELITY ADVISOR SMALL CAP M | 1,632 | $46,000 | 0.0% | $19.95 | — | — | 315805663 |
| SWOBX | SCHWAB BALANCED | 2,688 | $46,000 | 0.0% | $14.60 | — | — | 808509863 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 225 | $45,000 | 0.0% | $135.75 | — | — | 81369Y407 |
| DHI | D R HORTON INC | 237 | $45,000 | 0.0% | $67.77 | +155.5% | — | 23331A109 |
| IWR | ISHARES RUSSELL MID CAP ETF | 500 | $44,000 | 0.0% | $65.85 | — | — | 464287499 |
| IT | GARTNER INC | 88 | $44,000 | 0.0% | $281.28 | +70.9% | — | 366651107 |
| CAH | CARDINAL HEALTH INC | 400 | $44,000 | 0.0% | $52.64 | +94.4% | — | 14149Y108 |
| ZTS | ZOETIS INC CLASS A | 224 | $43,000 | 0.0% | $166.76 | +8.7% | — | 98978V103 |
| ADI | ANALOG DEVICES INC | 191 | $43,000 | 0.0% | $147.64 | +49.1% | — | 032654105 |
| SGIIX | FIRST EAGLE GLOBAL I | 577 | $43,000 | 0.0% | $53.56 | — | — | 32008F606 |
| CME | CME GROUP INC CLASS A | 195 | $43,000 | 0.0% | $182.64 | +7.6% | — | 12572Q105 |
| USIFX | VICTORY INTERNATIONAL | 1,475 | $43,000 | 0.0% | $19.39 | — | — | 903287308 |
| BDX | BECTON DICKINSON & CO | 179 | $43,000 | 0.0% | $238.45 | -4.5% | — | 075887109 |
| AMD | ADVANCED MICRO DEVICE IN | 260 | $42,000 | 0.0% | $152.01 | -0.0% | — | 007903107 |
| FNITX | FIDELITY ADVISOR NEW INSIGHTS M | 1,064 | $41,000 | 0.0% | $27.18 | — | — | 316071307 |
| — | PIMCO DYNAMIC INCOME CF | 2,046 | $41,000 | 0.0% | $20.60 | — | — | 72201Y101 |
| RPMGX | T. ROWE PRICE MID-CAP GROWTH | 368 | $40,000 | 0.0% | $83.58 | — | — | 779556109 |
| KRG | KITE RLTY GROUP TR REIT | 1,537 | $40,000 | 0.0% | $16.92 | — | — | 49803T300 |
| DIS | DISNEY WALT CO | 423 | $40,000 | 0.0% | $106.39 | -14.9% | — | 254687106 |
| RTX | RTX CORP | 331 | $40,000 | 0.0% | $88.32 | +25.8% | — | 75513E101 |
| NGG | NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 577 | $40,000 | 0.0% | $64.12 | — | — | 636274409 |
| MA | MASTERCARD INC CLASS A | 82 | $40,000 | 0.0% | $353.92 | +30.5% | — | 57636Q104 |
| SHSAX | BLACKROCK HEALTH SCIENCES OPPS INV A | 548 | $39,000 | 0.0% | $57.78 | — | — | 091937573 |
| APHSX | ARTISAN SMALL CAP INSTITUTIONAL | 1,044 | $39,000 | 0.0% | $28.74 | — | — | 04314H758 |
| — | BLACKROCK INC CLASS EQUITY | 42 | $39,000 | 0.0% | $618.18 | — | — | 09247X101 |
| MPC | MARATHON PETE CORP | 245 | $39,000 | 0.0% | $86.26 | +90.1% | — | 56585A102 |
| DFFVX | DFA US TARGETED VALUE I | 1,113 | $38,000 | 0.0% | $25.35 | — | — | 233203595 |
| ABALX | AMERICAN FUNDS AMERICAN BALANCED A | 1,052 | $38,000 | 0.0% | $26.39 | — | — | 024071102 |
| PEYAX | PUTNAM LARGE CAP VALUE A | 1,028 | $38,000 | 0.0% | $26.61 | — | — | 746745108 |
| FDX | FEDEX CORP | 138 | $37,000 | 0.0% | $196.73 | +43.0% | — | 31428X106 |
| MWOFX | MFS GLOBAL GROWTH A | 545 | $36,000 | 0.0% | $45.18 | — | — | 552989303 |
| OIGAX | INVESCO OPPENHEIMER INTERNATIONAL GR A | 921 | $36,000 | 0.0% | $28.79 | — | — | 00900W647 |
| PSX | PHILLIPS 66 | 276 | $36,000 | 0.0% | $97.52 | +31.7% | — | 718546104 |
| MLAIX | NYLI WINSLOW LARGE CAP GROWTH CLASS I | 2,668 | $35,000 | 0.0% | $8.38 | — | — | 56062X641 |
| — | KELLANOVA | 438 | $35,000 | 0.0% | $57.31 | +19.4% | — | 487836108 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 294 | $35,000 | 0.0% | $117.59 | — | — | 464288661 |
| AUEIX | AQR LARGE CAP DEFENSIVE STYLE I | 1,382 | $35,000 | 0.0% | $24.19 | — | — | 00203H719 |
| — | ISHARS IBND DEC 2024 TRMMUNI ETF | 1,330 | $34,000 | 0.0% | $25.56 | — | — | 46435U697 |
| DFGP | DIMENSIONAL GBL CRE PLS FXD ETF | 634 | $34,000 | 0.0% | $53.63 | — | — | 25434V583 |
| SCHI | SCHWAB 5 10 YEAR CORP BOND ETF | 749 | $34,000 | 0.0% | $45.39 | — | — | 808524698 |
| ES | EVERSOURCE ENERGY | 500 | $34,000 | 0.0% | $76.33 | -21.0% | — | 30040W108 |
| KDP | KEURIG DR PEPPER INC | 885 | $33,000 | 0.0% | $32.86 | +2.4% | — | 49271V100 |
| FPURX | FIDELITY PURITAN | 1,239 | $33,000 | 0.0% | $20.67 | — | — | 316345107 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 1,153 | $33,000 | 0.0% | $19.60 | — | — | 233203868 |
| EMA | EMERA INC F | 800 | $31,000 | 0.0% | $40.55 | -16.3% | — | 290876101 |
| SLB | SCHLUMBERGER LTD F | 750 | $31,000 | 0.0% | $40.37 | +5.7% | — | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRI | 1,523 | $31,000 | 0.0% | $13.63 | +34.9% | — | 42824C109 |
| VO | VANGUARD MID CAP ETF | 121 | $31,000 | 0.0% | $200.78 | — | — | 922908629 |
| PWR | QUANTA SVCS INC | 103 | $30,000 | 0.0% | $122.00 | +116.3% | — | 74762E102 |
| DODFX | DODGE & COX INTERNATIONAL STOCK I | 551 | $30,000 | 0.0% | $37.38 | — | — | 256206103 |
| SWK | STANLEY BLACK & DECKER I | 274 | $30,000 | 0.0% | $90.33 | +0.1% | — | 854502101 |
| TTC | TORO CO | 340 | $29,000 | 0.0% | $81.15 | +10.8% | — | 891092108 |
| C | CITIGROUP INC | 466 | $29,000 | 0.0% | $43.77 | +35.8% | — | 172967424 |
| MDLZ | MONDELEZ INTL INC CLASS A | 396 | $29,000 | 0.0% | $57.74 | +16.4% | — | 609207105 |
| TXT | TEXTRON INC | 325 | $28,000 | 0.0% | $65.35 | +34.8% | — | 883203101 |
| APGYX | AB LARGE CAP GROWTH ADVISOR | 250 | $28,000 | 0.0% | $66.00 | — | — | 01877C408 |
| BCE | BCE INC F | 830 | $28,000 | 0.0% | $40.98 | -25.8% | — | 05534B760 |
| CSX | CSX CORP | 825 | $28,000 | 0.0% | $30.95 | +7.3% | — | 126408103 |
| TEEFX | T. ROWE PRICE TAX-EFFICIENT EQUITY I | 391 | $28,000 | 0.0% | $40.92 | — | — | 779918408 |
| MFEGX | MFS GROWTH A | 144 | $28,000 | 0.0% | $119.35 | — | — | 552985103 |
| HON | HONEYWELL INTL INC | 137 | $28,000 | 0.0% | $171.25 | +10.0% | — | 438516106 |
| ALTFX | AB SUSTAINABLE GLOBAL THEMATIC A | 170 | $28,000 | 0.0% | $115.40 | — | — | 018780106 |
| TEL | TE CONNECTIVITY PLC F | 190 | $28,000 | 0.0% | $146.90 | 0.0% | — | G87052109 |
| AMGN | AMGEN INC | 87 | $28,000 | 0.0% | $218.58 | +43.3% | — | 031162100 |
| SIRI | SIRIUSXM HLDGS INC | 1,174 | $27,000 | 0.0% | $31.06 | 0.0% | — | 829933100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF @ | 64 | $27,000 | 0.0% | $327.01 | — | — | 78467X109 |
| DOW | DOW INC | 507 | $27,000 | 0.0% | $51.25 | -6.5% | — | 260557103 |
| GLD | SPDR GOLD SHARES ETF | 113 | $27,000 | 0.0% | $168.79 | — | — | 78463V107 |
| TSLA | TESLA INC | 106 | $27,000 | 0.0% | $275.25 | -17.1% | — | 88160R101 |
| BNS | BANK NOVA SCOTIA F | 501 | $27,000 | 0.0% | $47.30 | -3.4% | — | 064149107 |
| GEV | GE VERNOVA INC | 105 | $26,000 | 0.0% | $158.10 | +21.2% | — | 36828A101 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 538 | $26,000 | 0.0% | $35.38 | — | — | 46435U135 |
| ITW | ILLINOIS TOOL WKS INC | 99 | $26,000 | 0.0% | $183.64 | +29.2% | — | 452308109 |
| CTVA | CORTEVA INC | 447 | $26,000 | 0.0% | $55.81 | -3.6% | — | 22052L104 |
| MKSI | MKS INSTRS INC | 238 | $25,000 | 0.0% | $112.92 | +4.0% | — | 55306N104 |
| PRU | PRUDENTIAL FINL INC | 207 | $25,000 | 0.0% | $87.94 | +25.7% | — | 744320102 |
| SPSB | SPDR SHORT TERM CORPORATE BND ETF | 856 | $25,000 | 0.0% | $29.21 | — | — | 78464A474 |
| CLS | CELESTICA INC FCLASS EQUITY | 507 | $25,000 | 0.0% | $50.44 | +2.5% | — | 15101Q207 |
| HAL | HALLIBURTON CO | 893 | $25,000 | 0.0% | $34.51 | -12.1% | — | 406216101 |
| NTIOF | NTNL BK CDA MONTREAL Q F | 275 | $25,000 | 0.0% | $62.69 | +33.6% | — | 633067103 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 256 | $25,000 | 0.0% | $115.39 | — | — | 641069406 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 450 | $24,000 | 0.0% | $53.33 | — | — | 78464A847 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 40 | $24,000 | 0.0% | $397.69 | — | — | 92204A702 |
| SWORX | SCHWAB TARGET 2055 | 1,349 | $24,000 | 0.0% | $13.81 | — | — | 808509178 |
| TADAX | TRANSAMERICA US GROWTH A | 767 | $24,000 | 0.0% | $20.86 | — | — | 893962415 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 191 | $24,000 | 0.0% | $103.52 | — | — | 921946406 |
| DFIP | DIMENSIONAL INFLTN PRTD SECRT ETF | 555 | $23,000 | 0.0% | $39.93 | — | — | 25434V856 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 283 | $23,000 | 0.0% | $64.03 | — | — | 46435G516 |
| ODVIX | INVESCO DEVELOPING MARKETS R6 | 572 | $23,000 | 0.0% | $30.48 | — | — | 00143W859 |
| TBGVX | TWEEDY, BROWNE INTERNATIONAL VALUE FUND | 765 | $22,000 | 0.0% | $25.36 | — | — | 901165100 |
| SYK | STRYKER CORP | 63 | $22,000 | 0.0% | $227.72 | +49.5% | — | 863667101 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 245 | $22,000 | 0.0% | $80.35 | +4.2% | — | 36266G107 |
| PCCOX | T. ROWE PRICE U.S. EQUITY RESEARCH I | 377 | $21,000 | 0.0% | $38.22 | — | — | 87282F102 |
| — | DNP SELECT INCOME CF | 2,185 | $21,000 | 0.0% | $11.09 | — | — | 23325P104 |
| AVY | AVERY DENNISON CORP | 97 | $21,000 | 0.0% | $160.24 | +31.0% | — | 053611109 |
| VEVIX | VICTORY SYCAMORE ESTABLISHED VALUE I | 413 | $21,000 | 0.0% | $42.06 | — | — | 92646A831 |
| VWUSX | VANGUARD US GROWTH INVESTOR | 305 | $21,000 | 0.0% | $36.30 | — | — | 921910105 |
| CHH | CHOICE HOTELS INTL INC | 162 | $21,000 | 0.0% | $125.34 | -1.5% | — | 169905106 |
| SCUIX | HARTFORD SCHRODERS US SMALL CAP OPPS I | 660 | $21,000 | 0.0% | $24.11 | — | — | 41665H326 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 582 | $21,000 | 0.0% | $43.00 | — | — | 110448107 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 302 | $21,000 | 0.0% | $67.11 | — | — | 767204100 |
| IRM | IRON MTN INC NEW REIT | 183 | $21,000 | 0.0% | $46.31 | +120.4% | — | 46284V101 |
| CDW | CDW CORP | 94 | $21,000 | 0.0% | $160.53 | +35.5% | — | 12514G108 |
| RWGFX | WEDGEWOOD RETAIL | 4,086 | $20,000 | 0.0% | $3.56 | — | — | 76882K405 |
| MITTX | MFS MASSACHUSETTS INVESTORS TR A | 504 | $20,000 | 0.0% | $30.35 | — | — | 575736103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 301 | $20,000 | 0.0% | $55.01 | — | — | 464288273 |
| MIDLX | MFS INTERNATIONAL NEW DISCOVERY R6 | 581 | $20,000 | 0.0% | $30.08 | — | — | 552981383 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 597 | $20,000 | 0.0% | $32.77 | — | — | 25434V831 |
| UPS | UNITED PARCEL SVC INC CLASS B | 148 | $20,000 | 0.0% | $153.75 | -21.6% | — | 911312106 |
| ORCL | ORACLE CORP | 113 | $19,000 | 0.0% | $69.84 | +104.8% | — | 68389X105 |
| IWV | ISHARES RUSSELL 3000 ETF | 59 | $19,000 | 0.0% | $220.34 | — | — | 464287689 |
| ASAZY | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,134 | $19,000 | 0.0% | $10.58 | — | — | 045387107 |
| GSLIX | GOLDMAN SACHS LARGE CAP VALUE INSTL | 1,057 | $19,000 | 0.0% | $14.10 | — | — | 38142Y773 |
| QSERX | AQR SMALL CAP MULTI-STYLE R6 | 940 | $18,000 | 0.0% | $12.95 | — | — | 00203H297 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 71 | $18,000 | 0.0% | $228.38 | +5.2% | — | 21036P108 |
| OAKBX | OAKMARK EQUITY AND INCOME INVESTOR | 498 | $18,000 | 0.0% | $31.00 | — | — | 413838400 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 262 | $18,000 | 0.0% | $53.44 | — | — | 78464A805 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 581 | $18,000 | 0.0% | $25.91 | — | — | 37954Y715 |
| VHT | VANGUARD HEALTH CARE ETF | 64 | $18,000 | 0.0% | $238.28 | — | — | 92204A504 |
| VTRS | VIATRIS INC | 1,552 | $18,000 | 0.0% | $9.31 | +16.2% | — | 92556V106 |
| PAEAX | PUTNAM DYNAMIC ASSET ALLOCATION GR A | 867 | $18,000 | 0.0% | $20.76 | — | — | 746444108 |
| VVOAX | INVESCO VALUE OPPORTUNITIES A | 801 | $17,000 | 0.0% | $14.20 | — | — | 00143M398 |
| TVAFX | THORNBURG SMALL/MID CAP CORE A | 228 | $17,000 | 0.0% | $74.56 | — | — | 885215731 |
| PKG | PACKAGING CORP AMER | 83 | $17,000 | 0.0% | $138.39 | +38.6% | — | 695156109 |
| JORNX | JANUS HENDERSON GLOBAL SELECT T | 856 | $17,000 | 0.0% | $13.41 | — | — | 471023648 |
| FAST | FASTENAL CO | 250 | $17,000 | 0.0% | $22.64 | +45.4% | — | 311900104 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 442 | $17,000 | 0.0% | $39.16 | — | — | 771195104 |
| KOMP | SPDR S&P KENSHO NEW ECO COM ETF | 349 | $17,000 | 0.0% | $40.11 | — | — | 78468R648 |
| SEEGX | JPMORGAN LARGE CAP GROWTH I | 222 | $17,000 | 0.0% | $41.82 | — | — | 4812C0530 |
| ARTY | ISHARES FUTURE AI AND TECH ETF | 503 | $17,000 | 0.0% | $32.22 | — | — | 46435U556 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 150 | $17,000 | 0.0% | $84.44 | — | — | 66987V109 |
| DRIWX | DIMENSIONAL 2030 TARGET DT RTR INC INSTL | 1,409 | $17,000 | 0.0% | $10.40 | — | — | 25239Y493 |
| SWAGX | SCHWAB US AGGREGATE BOND INDEX | 1,821 | $16,000 | 0.0% | $8.23 | — | — | 808517718 |
| CPB | CAMPBELL SOUP CO | 330 | $16,000 | 0.0% | $41.66 | +10.9% | — | 134429109 |
| OGN | ORGANON & CO | 881 | $16,000 | 0.0% | $29.30 | -32.7% | — | 68622V106 |
| PANW | PALO ALTO NETWORKS INC | 48 | $16,000 | 0.0% | $87.29 | +92.8% | — | 697435105 |
| DG | DOLLAR GEN CORP NEW | 195 | $16,000 | 0.0% | $219.04 | -51.6% | — | 256677105 |
| — | DISCOVER FINL SVCS | 116 | $16,000 | 0.0% | $93.04 | — | — | 254709108 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 276 | $16,000 | 0.0% | $57.97 | — | — | 92206C706 |
| AOK | ISHARES CORE CONSERVATIVE ALLOC ETF | 438 | $16,000 | 0.0% | $34.07 | — | — | 464289883 |
| QQQM | INVESCO NASDAQ 100 ETF | 83 | $16,000 | 0.0% | $192.77 | — | — | 46138G649 |
| NOW | SERVICENOW INC | 17 | $15,000 | 0.0% | $95.32 | +72.5% | — | 81762P102 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,487 | $15,000 | 0.0% | $6.05 | — | — | 405552100 |
| IDXX | IDEXX LABS INC | 31 | $15,000 | 0.0% | $498.04 | -2.5% | — | 45168D104 |
| DKILY | DAIKIN INDS LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 1,107 | $15,000 | 0.0% | $16.26 | — | — | 23381B106 |
| ACIW | ACI WORLDWIDE INC | 300 | $15,000 | 0.0% | $26.88 | +70.0% | — | 004498101 |
| FDD | FIRST TRST STOXX EUR SELDVD INC ETF | 1,280 | $15,000 | 0.0% | $11.04 | — | — | 33735T109 |
| YUMC | YUM CHINA HLDGS INC F | 345 | $15,000 | 0.0% | $60.37 | -44.9% | — | 98850P109 |
| MGC | VANGUARD MEGA CAP ETF | 69 | $14,000 | 0.0% | $159.42 | — | — | 921910873 |
| MET | METLIFE INC | 181 | $14,000 | 0.0% | $62.26 | +15.4% | — | 59156R108 |
| MRCY | MERCURY SYS INC | 396 | $14,000 | 0.0% | $50.53 | -30.3% | — | 589378108 |
| SWYFX | SCHWAB TARGET 2035 INDEX | 818 | $14,000 | 0.0% | $15.40 | — | — | 80850L858 |
| WFC | WELLS FARGO & CO | 260 | $14,000 | 0.0% | $39.95 | +37.3% | — | 949746101 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 234 | $14,000 | 0.0% | $55.56 | — | — | 088606108 |
| WELL | WELLTOWER INC REIT | 115 | $14,000 | 0.0% | $81.18 | +40.2% | — | 95040Q104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 124 | $13,000 | 0.0% | $114.86 | -6.3% | — | 98956P102 |
| UNM | UNUM GROUP | 224 | $13,000 | 0.0% | $36.52 | +48.7% | — | 91529Y106 |
| ETN | EATON CORP PLC F | 40 | $13,000 | 0.0% | $146.94 | +105.0% | — | G29183103 |
| HAS | HASBRO INC | 187 | $13,000 | 0.0% | $73.91 | -17.0% | — | 418056107 |
| BR | BROADRIDGE FINL SOLUTION | 64 | $13,000 | 0.0% | $136.23 | +50.1% | — | 11133T103 |
| FNDB | SCHWAB FUNDMTL US BROAD MKT ETF | 187 | $13,000 | 0.0% | $64.17 | — | — | 808524789 |
| ACGR | AMERICAN CENTURY SUST GRW ETF | 236 | $13,000 | 0.0% | $34.19 | — | — | 025072380 |
| WPM | WHEATON PRECIOUS METAL F | 218 | $13,000 | 0.0% | $41.75 | +41.4% | — | 962879102 |
| CFR | CULLEN / FROST BANKERS I | 122 | $13,000 | 0.0% | $114.03 | -8.1% | — | 229899109 |
| MTN | VAIL RESORTS INC | 79 | $13,000 | 0.0% | $243.39 | -26.5% | — | 91879Q109 |
| BAX | BAXTER INTL INC | 342 | $13,000 | 0.0% | $66.43 | -46.2% | — | 071813109 |
| NEM | NEWMONT CORP | 250 | $13,000 | 0.0% | $40.22 | +20.3% | — | 651639106 |
| F | FORD MTR CO DEL | 1,144 | $12,000 | 0.0% | $10.57 | -1.3% | — | 345370860 |
| TT | TRANE TECHNOLOGIES PLC F | 33 | $12,000 | 0.0% | $132.26 | +159.4% | — | G8994E103 |
| MARA | MARA HLDGS INC | 750 | $12,000 | 0.0% | $18.99 | -4.6% | — | 565788106 |
| HLT | HILTON WORLDWIDE HLDGS I | 55 | $12,000 | 0.0% | $136.71 | +57.8% | — | 43300A203 |
| FRBAX | JHANCOCK REGIONAL BANK A | 439 | $12,000 | 0.0% | $25.06 | — | — | 409905106 |
| CRM | SALESFORCE INC | 47 | $12,000 | 0.0% | $174.57 | +45.4% | — | 79466L302 |
| FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | 179 | $12,000 | 0.0% | $67.04 | — | — | 808524771 |
| CCL | CARNIVAL CORP F | 700 | $12,000 | 0.0% | $13.10 | +29.3% | — | 143658300 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 160 | $12,000 | 0.0% | $70.39 | — | — | 81369Y886 |
| — | UNITED STS STL CORP NEW | 362 | $12,000 | 0.0% | $16.81 | — | — | 912909108 |
| PNRAX | PUTNAM RESEARCH A | 216 | $12,000 | 0.0% | $30.63 | — | — | 746802883 |
| FFIV | F5 INC | 50 | $11,000 | 0.0% | $145.80 | +33.0% | — | 315616102 |
| GPC | GENUINE PARTS CO | 80 | $11,000 | 0.0% | $120.31 | +10.3% | — | 372460105 |
| ORI | OLD REP INTL CORP | 312 | $11,000 | 0.0% | $18.16 | +59.5% | — | 680223104 |
| POVSX | PUTNAM INTERNATIONAL EQUITY A | 428 | $11,000 | 0.0% | $17.79 | — | — | 74680E101 |
| RSG | REPUBLIC SVCS INC | 58 | $11,000 | 0.0% | $151.31 | +30.8% | — | 760759100 |
| BAC | BANK OF AMERICA CORP | 277 | $11,000 | 0.0% | $32.74 | +18.4% | — | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $11,000 | 0.0% | $274.62 | +69.5% | — | 46120E602 |
| AGI | ALAMOS GOLD INC NEW FCLASS A | 554 | $11,000 | 0.0% | $7.59 | +140.8% | — | 011532108 |
| DFEMX | DFA EMERGING MARKETS I | 372 | $11,000 | 0.0% | $22.10 | — | — | 233203785 |
| WMB | WILLIAMS COS INC | 250 | $11,000 | 0.0% | $28.24 | +47.9% | — | 969457100 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 74 | $11,000 | 0.0% | $121.62 | — | — | 502441306 |
| UWMC | UWM HLDGS CORP CLASS A | 1,333 | $11,000 | 0.0% | $4.08 | +106.7% | — | 91823B109 |
| TD | TORONTO DOMINION BK ON F | 178 | $11,000 | 0.0% | $72.62 | -18.6% | — | 891160509 |
| AMAT | APPLIED MATLS INC | 58 | $11,000 | 0.0% | $106.08 | +90.8% | — | 038222105 |
| CHRW | C H ROBINSON WORLDWIDE I | 100 | $11,000 | 0.0% | $95.43 | -1.4% | — | 12541W209 |
| DHR | DANAHER CORP | 37 | $10,000 | 0.0% | $214.91 | +22.1% | — | 235851102 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 189 | $10,000 | 0.0% | $49.12 | +3.7% | — | 60871R209 |
| FCX | FREEPORT-MCMORAN INC | 211 | $10,000 | 0.0% | $37.93 | +16.6% | — | 35671D857 |
| KD | KYNDRYL HLDGS INC | 436 | $10,000 | 0.0% | $20.00 | +21.9% | — | 50155Q100 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 76 | $10,000 | 0.0% | $176.50 | — | — | 25243Q205 |
| SWYMX | SCHWAB TARGET 2050 INDEX | 560 | $10,000 | 0.0% | $16.52 | — | — | 80850L783 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 560 | $10,000 | 0.0% | $6.92 | — | — | 881624209 |
| VLVLY | VOLVO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 413 | $10,000 | 0.0% | $24.21 | — | — | 928854108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 264 | $10,000 | 0.0% | $37.88 | — | — | 808524805 |
| VFH | VANGUARD FINANCIALS ETF | 93 | $10,000 | 0.0% | $76.43 | — | — | 92204A405 |
| FSELX | FIDELITY SELECT SEMICONDUCTORS | 306 | $10,000 | 0.0% | $11.56 | — | — | 316390863 |
| PHSTX | PUTNAM GLOBAL HEALTH CARE A | 162 | $10,000 | 0.0% | $49.85 | — | — | 746778109 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 56 | $10,000 | 0.0% | $141.48 | — | — | 46137V357 |
| PMVAX | PUTNAM SUSTAINABLE FUTURE A | 465 | $10,000 | 0.0% | $12.90 | — | — | 746802511 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 74 | $10,000 | 0.0% | $122.16 | — | — | 464287556 |
| PAECX | PUTNAM DYNAMIC ASSET ALLOCATION GR C | 534 | $10,000 | 0.0% | $18.73 | — | — | 746444850 |
| IVE | ISHARES S&P 500 VALUE ETF | 52 | $10,000 | 0.0% | $140.19 | — | — | 464287408 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 47 | $10,000 | 0.0% | $212.77 | — | — | 464287523 |
| STAG | STAG INDL INC REIT | 262 | $10,000 | 0.0% | $28.90 | — | — | 85254J102 |
| ATO | ATMOS ENERGY CORP | 73 | $10,000 | 0.0% | $104.73 | +18.8% | — | 049560105 |
| IYH | ISHARES US HEALTHCARE ETF | 160 | $10,000 | 0.0% | $95.88 | — | — | 464287762 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 199 | $9,000 | 0.0% | $25.25 | — | — | 759530108 |
| PRFZ | INVSC FTSE RAFI US 1500 SMLMD ETF IV | 240 | $9,000 | 0.0% | $37.50 | — | — | 46137V597 |
| VGSLX | VANGUARD REAL ESTATE INDEX ADMIRAL | 68 | $9,000 | 0.0% | $102.94 | — | — | 921908877 |
| MTCH | MATCH GROUP INC NEW | 248 | $9,000 | 0.0% | $79.23 | -56.9% | — | 57667L107 |
| ANWFX | AMERICAN FUNDS NEW PERSPECTIVE F2 | 140 | $9,000 | 0.0% | $52.50 | — | — | 648018828 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 173 | $9,000 | 0.0% | $52.02 | — | — | 80105N105 |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 94 | $9,000 | 0.0% | $53.19 | — | — | 826197501 |
| HIG | HARTFORD FINL SVCS GROUP | 82 | $9,000 | 0.0% | $65.15 | +64.3% | — | 416515104 |
| — | HANESBRANDS INC | 1,249 | $9,000 | 0.0% | $9.41 | — | — | 410345102 |
| CAG | CONAGRA BRANDS INC | 300 | $9,000 | 0.0% | $28.56 | -1.1% | — | 205887102 |
| TU | TELUS CORP F | 576 | $9,000 | 0.0% | $24.73 | -34.7% | — | 87971M103 |
| FMCAX | FIDELITY ADVISOR STOCK SELEC MID CP M | 227 | $9,000 | 0.0% | $29.29 | — | — | 315805408 |
| RIOT | RIOT PLATFORMS INC | 1,250 | $9,000 | 0.0% | $10.09 | -14.2% | — | 767292105 |
| DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | 209 | $9,000 | 0.0% | $43.06 | — | — | 25434V864 |
| SOLV | SOLVENTUM CORP | 136 | $9,000 | 0.0% | $60.70 | -0.9% | — | 83444M101 |
| GILD | GILEAD SCIENCES INC | 115 | $9,000 | 0.0% | $54.25 | +34.7% | — | 375558103 |
| BOX | BOX INC CLASS A | 300 | $9,000 | 0.0% | $29.18 | 0.0% | — | 10316T104 |
| COF | CAPITAL ONE FINL CORP | 65 | $9,000 | 0.0% | $114.42 | +22.2% | — | 14040H105 |
| NI | NISOURCE INC | 282 | $9,000 | 0.0% | $24.88 | +23.4% | — | 65473P105 |
| GM | GENERAL MTRS CO | 220 | $9,000 | 0.0% | $36.19 | +26.2% | — | 37045V100 |
| CLSK | CLEANSPARK INC | 1,027 | $9,000 | 0.0% | $14.70 | -13.6% | — | 18452B209 |
| CWBFX | AMERICAN FUNDS CAPITAL WORLD BOND A | 583 | $9,000 | 0.0% | $15.44 | — | — | 140541103 |
| SWCGX | SCHWAB MARKETTRACK CONSERVATIVE | 530 | $8,000 | 0.0% | $12.84 | — | — | 808509509 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 90 | $8,000 | 0.0% | $90.91 | — | — | 464287432 |
| CBRE | CBRE GROUP INC CLASS A | 72 | $8,000 | 0.0% | $80.50 | +35.4% | — | 12504L109 |
| GTSAX | INVESCO SMALL CAP GROWTH A | 277 | $8,000 | 0.0% | $21.33 | — | — | 00141M770 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 137 | $8,000 | 0.0% | $51.09 | — | — | 89151E109 |
| FIS | FIDELITY NATL INFORMATIO | 102 | $8,000 | 0.0% | $51.60 | +48.5% | — | 31620M106 |
| WY | WEYERHAEUSER CO REIT | 250 | $8,000 | 0.0% | $27.57 | +6.8% | — | 962166104 |
| MS | MORGAN STANLEY | 77 | $8,000 | 0.0% | $74.81 | +29.5% | — | 617446448 |
| CWEN | CLEARWAY ENERGY INC | 261 | $8,000 | 0.0% | $27.10 | -6.0% | — | 18539C204 |
| TOST | TOAST INC CLASS A | 300 | $8,000 | 0.0% | $21.71 | +16.7% | — | 888787108 |
| FRUAX | FRANKLIN UTILITIES ADV | 336 | $8,000 | 0.0% | $17.86 | — | — | 353496854 |
| CEG | CONSTELLATION ENERGY COR | 31 | $8,000 | 0.0% | $58.42 | +237.4% | — | 21037T109 |
| — | PIMCO CORPORATE OPPORTUN | 579 | $8,000 | 0.0% | $12.58 | — | — | 72201B101 |
| IREN | IRIS ENERGY LTD F | 1,000 | $8,000 | 0.0% | $8.55 | +7.4% | — | Q4982L109 |
| ROP | ROPER TECHNOLOGIES INC | 16 | $8,000 | 0.0% | $508.04 | +7.2% | — | 776696106 |
| NSC | NORFOLK SOUTHN CORP | 34 | $8,000 | 0.0% | $226.47 | +2.9% | — | 655844108 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 150 | $7,000 | 0.0% | $46.67 | — | — | 46138E743 |
| ARTIX | ARTISAN INTERNATIONAL INVESTOR | 255 | $7,000 | 0.0% | $20.54 | — | — | 04314H204 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 100 | $7,000 | 0.0% | $57.21 | — | — | 46432F834 |
| MINIX | MFS INTERNATIONAL INTRINSIC VALUE I | 168 | $7,000 | 0.0% | $36.92 | — | — | 55273E822 |
| DOC | HEALTHPEAK PPTYS INC REIT | 316 | $7,000 | 0.0% | $16.19 | +22.2% | — | 42250P103 |
| ADSK | AUTODESK INC | 27 | $7,000 | 0.0% | $192.30 | +30.9% | — | 052769106 |
| SCWFX | AMERICAN FUNDS SMALLCAP WORLD F1 | 103 | $7,000 | 0.0% | $48.54 | — | — | 831681408 |
| COKE | COCA COLA CONSOLIDATED I | 6 | $7,000 | 0.0% | $50.07 | +141.9% | — | 191098102 |
| CP | CANADIAN PACIFIC KANSA F | 84 | $7,000 | 0.0% | $77.51 | +5.1% | — | 13646K108 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FCT ETF | 64 | $7,000 | 0.0% | $81.08 | — | — | 464286525 |
| MRNA | MODERNA INC | 119 | $7,000 | 0.0% | $142.94 | -35.8% | — | 60770K107 |
| NFLX | NETFLIX INC | 10 | $7,000 | 0.0% | $35.09 | +90.6% | — | 64110L106 |
| MTB | M & T BK CORP | 43 | $7,000 | 0.0% | $147.21 | +8.1% | — | 55261F104 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 227 | $7,000 | 0.0% | $30.19 | +1.6% | — | 69608A108 |
| ROBT | FT NASDAQ ARTIFIC INTELGN ROBTIC ETF | 161 | $7,000 | 0.0% | $42.01 | — | — | 33738R720 |
| BA | BOEING CO | 50 | $7,000 | 0.0% | $170.67 | +0.5% | — | 097023105 |
| BSV | VANGUARD SHORT-TERM BONDETF | 90 | $7,000 | 0.0% | $71.58 | — | — | 921937827 |
| — | SKECHERS U S A INC CLASS A | 115 | $7,000 | 0.0% | $34.78 | — | — | 830566105 |
| — | ABRDN INCOME CREDIT STRA | 1,062 | $7,000 | 0.0% | $6.82 | — | — | 003057106 |
| IGPT | INVESCO AI AD NEXT GEN SFTWE ETF | 138 | $6,000 | 0.0% | $43.48 | — | — | 46137V639 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 81 | $6,000 | 0.0% | $60.50 | — | — | 46432F842 |
| — | VECTOR GROUP LTD TENDER OFFER EXP: 10/04/24 | 427 | $6,000 | 0.0% | $9.37 | — | — | 92240M108 |
| VRTX | VERTEX PHARMACEUTICALS I | 14 | $6,000 | 0.0% | $278.41 | +72.5% | — | 92532F100 |
| FDGRX | FIDELITY GROWTH COMPANY FUND | 160 | $6,000 | 0.0% | $26.17 | — | — | 316200104 |
| VASGX | VANGUARD LIFESTRATEGY GROWTH INV | 140 | $6,000 | 0.0% | $36.33 | — | — | 921909503 |
| AEM | AGNICO EAGLE MINES LTD F | 75 | $6,000 | 0.0% | $63.55 | +19.4% | — | 008474108 |
| BTG | B2GOLD CORP F | 1,960 | $6,000 | 0.0% | $2.56 | +9.3% | — | 11777Q209 |
| VV | VANGUARD LARGE CAP ETF | 25 | $6,000 | 0.0% | $173.39 | — | — | 922908637 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $6,000 | 0.0% | $433.44 | +10.3% | — | 666807102 |
| PEG | PUBLIC SVC ENTERPRISE GR | 78 | $6,000 | 0.0% | $60.04 | +27.2% | — | 744573106 |
| ROST | ROSS STORES INC | 40 | $6,000 | 0.0% | $85.43 | +70.1% | — | 778296103 |
| IAC | IAC INC | 115 | $6,000 | 0.0% | $70.53 | -40.9% | — | 44891N208 |
| IQV | IQVIA HLDGS INC | 29 | $6,000 | 0.0% | $217.16 | +8.7% | — | 46266C105 |
| LH | LABCORP HLDGS INC | 28 | $6,000 | 0.0% | $199.50 | +8.4% | — | 504922105 |
| LW | LAMB WESTON HLDGS INC | 100 | $6,000 | 0.0% | $62.04 | +3.0% | — | 513272104 |
| MAS | MASCO CORP | 74 | $6,000 | 0.0% | $49.33 | +50.1% | — | 574599106 |
| MCK | MCKESSON CORP | 13 | $6,000 | 0.0% | $314.09 | +76.2% | — | 58155Q103 |
| ABNB | AIRBNB INC CLASS A | 50 | $6,000 | 0.0% | $130.14 | -0.4% | — | 009066101 |
| COHR | COHERENT CORP | 69 | $6,000 | 0.0% | $47.89 | +56.0% | — | 19247G107 |
| — | OCEANAGOLD CORP F | 2,202 | $6,000 | 0.0% | $2.27 | — | — | 675222103 |
| RY | ROYAL BANK OF CANADA F | 50 | $6,000 | 0.0% | $102.27 | +12.3% | — | 780087102 |
| NLY | ANNALY CAP MGMT INC REIT | 308 | $6,000 | 0.0% | $14.24 | — | — | 035710839 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 69 | $6,000 | 0.0% | $72.46 | — | — | 81369Y100 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX | 66 | $6,000 | 0.0% | $83.59 | — | — | 808509756 |
| SWYNX | SCHWAB TARGET 2060 INDEX | 259 | $5,000 | 0.0% | $15.44 | — | — | 80850L742 |
| — | BARRICK GOLD CORP F | 299 | $5,000 | 0.0% | $13.38 | — | — | 067901108 |
| IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 217 | $5,000 | 0.0% | $23.04 | — | — | 16965P202 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 104 | $5,000 | 0.0% | $48.08 | — | — | 464288877 |
| VOE | VANGUARD MID CAP VALUE ETF | 33 | $5,000 | 0.0% | $128.83 | — | — | 922908512 |
| IR | INGERSOLL RAND INC | 53 | $5,000 | 0.0% | $45.34 | +104.7% | — | 45687V106 |
| KHC | KRAFT HEINZ CO | 160 | $5,000 | 0.0% | $33.58 | -5.3% | — | 500754106 |
| DRIJX | DIMENSIONAL 2050 TARGET DT RTR INC INSTL | 308 | $5,000 | 0.0% | $13.48 | — | — | 25239Y451 |
| DRIUX | DIMENSIONAL 2025 TARGET DT RTR INC INSTL | 489 | $5,000 | 0.0% | $8.71 | — | — | 25239Y519 |
| RC | READY CAP CORP REIT | 693 | $5,000 | 0.0% | $10.07 | — | — | 75574U101 |
| SJM | SMUCKER J M CO | 43 | $5,000 | 0.0% | $117.74 | -5.2% | — | 832696405 |
| PAAS | PAN AMERN SILVER CORP F | 263 | $5,000 | 0.0% | $23.97 | -12.0% | — | 697900108 |
| — | OSISKO GOLD ROYALTIES F | 320 | $5,000 | 0.0% | $12.50 | — | — | 68827L101 |
| WAB | WABTEC | 28 | $5,000 | 0.0% | $146.76 | +11.0% | — | 929740108 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 39 | $5,000 | 0.0% | $76.92 | — | — | 81369Y704 |
| RGLD | ROYAL GOLD INC | 40 | $5,000 | 0.0% | $124.84 | +9.6% | — | 780287108 |
| AES | AES CORP | 283 | $5,000 | 0.0% | $18.83 | -12.7% | — | 00130H105 |
| PRSVX | T. ROWE PRICE SMALL-CAP VALUE | 90 | $5,000 | 0.0% | $47.97 | — | — | 77957Q103 |
| TWO | TWO HARBORS INVESTMENTS | 407 | $5,000 | 0.0% | $12.58 | — | — | 90187B804 |
| TMUS | T-MOBILE US INC | 26 | $5,000 | 0.0% | $126.05 | +48.7% | — | 872590104 |
| TTD | THE TRADE DESK INC CLASS A | 50 | $5,000 | 0.0% | $80.85 | +23.4% | — | 88339J105 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 44 | $5,000 | 0.0% | $113.64 | — | — | 922042718 |
| EES | WISDOMTREE US SMALLCAP ETF | 100 | $5,000 | 0.0% | $40.00 | — | — | 97717W562 |
| GRMN | GARMIN LTD F | 30 | $5,000 | 0.0% | $96.97 | +74.1% | — | H2906T109 |
| BEP | BROOKFIELD RENEW PART LP | 190 | $5,000 | 0.0% | $21.05 | — | — | G16258108 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 117 | $5,000 | 0.0% | $43.32 | — | — | 808524854 |
| PEMMX | PUTNAM EMERGING MARKETS EQUITY A | 363 | $5,000 | 0.0% | $8.33 | — | — | 746764109 |
| RF | REGIONS FINL CORP NEW | 178 | $4,000 | 0.0% | $17.59 | +17.1% | — | 7591EP100 |
| — | PROSHARES SHORT S&P 500 ETF | 382 | $4,000 | 0.0% | $13.09 | — | — | 74347B425 |
| — | BARNES GROUP INC | 112 | $4,000 | 0.0% | $34.48 | — | — | 067806109 |
| DCMSX | DFA COMMODITY STRATEGY INSTITUTIONAL | 984 | $4,000 | 0.0% | $4.20 | — | — | 23320G463 |
| AEGFX | AMERICAN FUNDS EUROPACIFIC GROWTH F1 | 76 | $4,000 | 0.0% | $42.82 | — | — | 298706409 |
| ISCAX | FEDERATED HERMES INTL SMALL-MID CO A | 119 | $4,000 | 0.0% | $25.64 | — | — | 31428U748 |
| XRX | XEROX HOLDINGS CORP | 419 | $4,000 | 0.0% | $17.32 | -38.2% | — | 98421M106 |
| AWK | AMERICAN WTR WKS CO INC | 31 | $4,000 | 0.0% | $120.02 | +14.4% | — | 030420103 |
| SNDR | SCHNEIDER NATL INC WIS CLASS B | 145 | $4,000 | 0.0% | $23.07 | +14.6% | — | 80689H102 |
| — | WALGREENS BOOTS ALLIANCE | 502 | $4,000 | 0.0% | $25.66 | — | — | 931427108 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 54 | $4,000 | 0.0% | $64.30 | +10.3% | — | 78467J100 |
| CIFR | CIPHER MNG INC | 1,064 | $4,000 | 0.0% | $4.19 | +0.7% | — | 17253J106 |
| AOTAX | VIRTUS EMERGING MARKETS OPPS A | 136 | $4,000 | 0.0% | $23.54 | — | — | 92837N808 |
| RHI | ROBERT HALF INC | 66 | $4,000 | 0.0% | $94.84 | -33.2% | — | 770323103 |
| VOT | VANGUARD MID CAP GROWTH ETF | 19 | $4,000 | 0.0% | $157.89 | — | — | 922908538 |
| PYPL | PAYPAL HLDGS INC | 64 | $4,000 | 0.0% | $82.84 | -19.4% | — | 70450Y103 |
| RGA | REINSURANCE GROUP AMER I | 21 | $4,000 | 0.0% | $116.04 | +83.2% | — | 759351604 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 81 | $4,000 | 0.0% | $49.38 | — | — | 316092840 |
| MSCI | MSCI INC | 7 | $4,000 | 0.0% | $417.79 | +27.6% | — | 55354G100 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 88 | $4,000 | 0.0% | $35.53 | — | — | 92647N667 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 23 | $4,000 | 0.0% | $125.00 | — | — | 33733E302 |
| SUSB | ISHARES ESG AWR 1-5 Y USD CP BND ETF | 167 | $4,000 | 0.0% | $24.42 | — | — | 46435G243 |
| BKNG | BOOKING HLDGS INC | 1 | $4,000 | 0.0% | $2099.09 | +80.7% | — | 09857L108 |
| HP | HELMERICH & PAYNE INC | 163 | $4,000 | 0.0% | $46.47 | -25.7% | — | 423452101 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 45 | $4,000 | 0.0% | $102.22 | — | — | 464287226 |
| FNV | FRANCO NEV CORP F | 39 | $4,000 | 0.0% | $119.91 | +2.2% | — | 351858105 |
| KVUE | KENVUE INC | 184 | $4,000 | 0.0% | $21.04 | -6.7% | — | 49177J102 |
| VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 488 | $4,000 | 0.0% | $15.61 | — | — | 92857W308 |
| SWYOX | SCHWAB TARGET 2065 INDEX | 321 | $4,000 | 0.0% | $11.97 | — | — | 80850L692 |
| DRIHX | DIMENSIONAL 2040 TARGET DT RTR INC INSTL | 273 | $4,000 | 0.0% | $12.29 | — | — | 25239Y477 |
| DRIGX | DIMENSIONAL 2035 TARGET DT RTR INC INSTL | 287 | $4,000 | 0.0% | $10.67 | — | — | 25239Y485 |
| ODMAX | INVESCO DEVELOPING MARKETS A | 108 | $4,000 | 0.0% | $28.04 | — | — | 00143W701 |
| FSM | FORTUNA MNG CORP F | 1,028 | $4,000 | 0.0% | $5.04 | -5.9% | — | 349942102 |
| TFC | TRUIST FINL CORP | 114 | $4,000 | 0.0% | $40.78 | -3.0% | — | 89832Q109 |
| FASGX | FIDELITY ASSET MANAGER 70 | 109 | $3,000 | 0.0% | $18.35 | — | — | 316069301 |
| — | COLUMBIA DIVIDEND INCOME INST | 106 | $3,000 | 0.0% | $20.83 | — | — | 19765N245 |
| EWJ | ISHARES MSCI JAPAN ETF | 42 | $3,000 | 0.0% | $52.72 | — | — | 46434G822 |
| DRIKX | DIMENSIONAL 2055 TARGET DT RTR INC INSTL | 152 | $3,000 | 0.0% | $13.60 | — | — | 25239Y444 |
| MATV | MATIV HOLDINGS INC | 194 | $3,000 | 0.0% | $21.85 | -24.5% | — | 808541106 |
| DRIIX | DIMENSIONAL 2045 TARGET DT RTR INC INSTL | 197 | $3,000 | 0.0% | $10.63 | — | — | 25239Y469 |
| ALB | ALBEMARLE CORP | 40 | $3,000 | 0.0% | $212.49 | -59.4% | — | 012653101 |
| VBR | VANGUARD SMALL CAP VALUEETF | 15 | $3,000 | 0.0% | $133.33 | — | — | 922908611 |
| AZO | AUTOZONE INC | 1 | $3,000 | 0.0% | $2056.62 | +49.3% | — | 053332102 |
| VNQ | VANGUARD REAL ESTATE ETF | 36 | $3,000 | 0.0% | $92.75 | — | — | 922908553 |
| TAK | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 259 | $3,000 | 0.0% | $15.04 | — | — | 874060205 |
| LEA | LEAR CORP | 33 | $3,000 | 0.0% | $119.97 | -9.3% | — | 521865204 |
| SWYHX | SCHWAB TARGET 2045 INDEX | 170 | $3,000 | 0.0% | $17.58 | — | — | 80850L817 |
| SOPYX | CLEARBRIDGE DIVIDEND STRATEGY I | 95 | $3,000 | 0.0% | $24.21 | — | — | 52469H594 |
| EXC | EXELON CORP | 93 | $3,000 | 0.0% | $41.23 | -13.3% | — | 30161N101 |
| EXPE | EXPEDIA GROUP INC | 23 | $3,000 | 0.0% | $140.45 | -6.4% | — | 30212P303 |
| — | ABRDN ASIA PACIFIC INCOM | 174 | $3,000 | 0.0% | $17.24 | — | — | 003009867 |
| ALGN | ALIGN TECHNOLOGY INC | 12 | $3,000 | 0.0% | $307.23 | -23.2% | — | 016255101 |
| D | DOMINION ENERGY INC | 57 | $3,000 | 0.0% | $47.34 | +8.1% | — | 25746U109 |
| VCEB | VAN ESG US CORP BND | 59 | $3,000 | 0.0% | $62.96 | — | — | 921910691 |
| ALLY | ALLY FINL INC | 97 | $3,000 | 0.0% | $34.84 | +9.1% | — | 02005N100 |
| EWC | ISHARES MSCI CANADA ETF | 73 | $3,000 | 0.0% | $27.40 | — | — | 464286509 |
| AMAGX | AMANA GROWTH INVESTOR | 38 | $3,000 | 0.0% | $52.63 | — | — | 022865208 |
| LSGRX | LOOMIS SAYLES GROWTH Y | 113 | $3,000 | 0.0% | $11.11 | — | — | 543487110 |
| NOSGX | NORTHERN SMALL CAP VALUE | 163 | $3,000 | 0.0% | $14.16 | — | — | 665162400 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 41 | $3,000 | 0.0% | $48.78 | — | — | 81369Y852 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 17 | $2,000 | 0.0% | $117.65 | — | — | 81369Y209 |
| ENB | ENBRIDGE INC F | 71 | $2,000 | 0.0% | $35.24 | +0.8% | — | 29250N105 |
| HUM | HUMANA INC | 9 | $2,000 | 0.0% | $428.58 | -18.6% | — | 444859102 |
| IGFFX | AMERICAN FUNDS INTL GR AND INC F2 | 75 | $2,000 | 0.0% | $15.16 | — | — | 45956T501 |
| ACCO | ACCO BRANDS CORP | 381 | $2,000 | 0.0% | $5.57 | -17.8% | — | 00081T108 |
| CMS | CMS ENERGY CORP | 38 | $2,000 | 0.0% | $52.28 | +20.6% | — | 125896100 |
| PEGZX | PGIM JENNISON MID-CAP GROWTH Z | 95 | $2,000 | 0.0% | $10.86 | — | — | 74441C808 |
| XMUIX | BLACKROCK MUNI INCOME FU | 165 | $2,000 | 0.0% | $6.06 | — | — | 09253X102 |
| DSCGX | DFA US SMALL CAP GROWTH INSTL | 79 | $2,000 | 0.0% | $13.47 | — | — | 23320G273 |
| ARIDX | AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | 203 | $2,000 | 0.0% | $5.87 | — | — | 00171A209 |
| ALLE | ALLEGION PUB LTD CO F | 20 | $2,000 | 0.0% | $103.25 | +26.4% | — | G0176J109 |
| PGR | PROGRESSIVE CORP OH | 11 | $2,000 | 0.0% | $103.34 | +107.2% | — | 743315103 |
| IWM | ISHARES RUSSELL 2000 ETF | 13 | $2,000 | 0.0% | $172.77 | — | — | 464287655 |
| DUSB | DIMENSNL ULTRASHRT FIXEDINCM ETF | 59 | $2,000 | 0.0% | $33.90 | — | — | 25434V591 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 84 | $2,000 | 0.0% | $23.81 | — | — | 464286103 |
| RCL | ROYAL CARIBBEAN GROUP F | 12 | $2,000 | 0.0% | $61.13 | +160.6% | — | V7780T103 |
| PMDIX | PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST | 142 | $2,000 | 0.0% | $8.05 | — | — | 74255L738 |
| MFC | MANULIFE FINL CORP F | 79 | $2,000 | 0.0% | $19.02 | +41.3% | — | 56501R106 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $2,000 | 0.0% | $150.00 | — | — | 09075V102 |
| ARM | ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 14 | $2,000 | 0.0% | $142.86 | — | — | 042068205 |
| EQH | EQUITABLE HLDGS INC | 70 | $2,000 | 0.0% | $26.41 | +51.0% | — | 29452E101 |
| EFX | EQUIFAX INC | 10 | $2,000 | 0.0% | $194.89 | +43.2% | — | 294429105 |
| EW | EDWARDS LIFESCIENCES COR | 36 | $2,000 | 0.0% | $103.52 | -29.8% | — | 28176E108 |
| MAT | MATTEL INC | 148 | $2,000 | 0.0% | $23.62 | -22.0% | — | 577081102 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 10 | $2,000 | 0.0% | $171.37 | +34.1% | — | 571903202 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 15 | $1,000 | 0.0% | $66.67 | — | — | 81369Y506 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 9 | $1,000 | 0.0% | — | — | — | 46432F339 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 4 | $1,000 | 0.0% | $250.00 | — | — | 922908595 |
| FSLR | FIRST SOLAR INC | 5 | $1,000 | 0.0% | $71.18 | +216.3% | — | 336433107 |
| AEYE | AUDIOEYE INC | 46 | $1,000 | 0.0% | $6.56 | +235.6% | — | 050734201 |
| SOUN | SOUNDHOUND AI INC CLASS A | 252 | $1,000 | 0.0% | $4.64 | +4.1% | — | 836100107 |
| SDZNY | SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 30 | $1,000 | 0.0% | — | — | — | 799926100 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 16 | $1,000 | 0.0% | — | — | — | 97717W307 |
| TROW | PRICE T ROWE GROUP INC | 17 | $1,000 | 0.0% | $99.48 | +2.7% | — | 74144T108 |
| — | SUPER MICRO COMPUTER INCFORWARD SPLIT WITH STOCK SPLIT SHARES | 3 | $1,000 | 0.0% | $333.33 | — | — | 86800U104 |
| SOUHY | SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 89 | $1,000 | 0.0% | $11.24 | — | — | 84473L105 |
| DJT | TRUMP MEDIA & TECHNO | 69 | $1,000 | 0.0% | $38.79 | -37.5% | — | 25400Q105 |
| ETSY | ETSY INC | 25 | $1,000 | 0.0% | $78.87 | -28.0% | — | 29786A106 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 27 | $1,000 | 0.0% | $42.80 | — | — | 921938205 |
| SWYGX | SCHWAB TARGET 2040 INDEX | 104 | $1,000 | 0.0% | $9.62 | — | — | 80850L833 |
| BHC | BAUSCH HEALTH COS INC F | 224 | $1,000 | 0.0% | $13.98 | -52.9% | — | 071734107 |
| ILMN | ILLUMINA INC | 11 | $1,000 | 0.0% | $255.36 | -51.7% | — | 452327109 |
| SWERX | SCHWAB TARGET 2040 | 59 | $1,000 | 0.0% | $13.88 | — | — | 808509533 |
| ENPH | ENPHASE ENERGY INC | 12 | $1,000 | 0.0% | $208.56 | -46.4% | — | 29355A107 |
| AVXL | ANAVEX LIFE SCIENCES COR | 200 | $1,000 | 0.0% | $7.96 | -27.5% | — | 032797300 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 44 | $1,000 | 0.0% | $22.73 | — | — | 78467V608 |
| MKC | MCCORMICK & CO INC | 20 | $1,000 | 0.0% | $83.78 | -10.4% | — | 579780206 |
| VLTO | VERALTO CORP | 11 | $1,000 | 0.0% | $73.75 | +42.4% | — | 92338C103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 20 | $1,000 | 0.0% | $50.00 | — | — | 808524409 |
| RBLX | ROBLOX CORP CLASS A | 25 | $1,000 | 0.0% | $41.36 | +0.8% | — | 771049103 |
| BROS | DUTCH BROS INC CLASS A | 52 | $1,000 | 0.0% | $34.36 | +2.6% | — | 26701L100 |
| APLE | APPLE HOSPITALITY REIT IREIT | 80 | $1,000 | 0.0% | $12.50 | — | — | 03784Y200 |
| KLG | WK KELLOGG CO | 107 | $1,000 | 0.0% | $9.35 | — | — | 92942W107 |
| SHW | SHERWIN-WILLIAMS CO | 5 | $1,000 | 0.0% | $248.17 | +39.0% | — | 824348106 |
| IDR | IDAHO STRATEGIC RESOURCE | 74 | $1,000 | 0.0% | $9.75 | +22.6% | — | 645827205 |
| BGRN | ISHARES USD GREEN BOND ETF | 39 | $1,000 | 0.0% | $47.42 | — | — | 46435U440 |
| DILRX | DFA INTERNATIONAL LARGE CAP GROWTH | 94 | $1,000 | 0.0% | $11.10 | — | — | 23320G265 |
| VERS | PROSHARES METAVERSE ETF | 30 | $1,000 | 0.0% | — | — | — | 74347G325 |
| DIHRX | DFA INTL HI RELATV PROFITABILITY INSTL | 120 | $1,000 | 0.0% | $8.77 | — | — | 23320G141 |
| DURPX | DFA US HI RELATV PROFITABILITY INSTL | 55 | $1,000 | 0.0% | $18.51 | — | — | 23320G133 |
| O | REALTY INCOME CORP REIT | 26 | $1,000 | 0.0% | $48.64 | +13.1% | — | 756109104 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 84 | $1,000 | 0.0% | $23.81 | — | — | 980228308 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 29 | $1,000 | 0.0% | $34.48 | — | — | 81369Y860 |
| FBIOX | FIDELITY SELECT BIOTECHNOLOGY | 93 | $1,000 | 0.0% | $9.72 | — | — | 316390772 |
| CC | CHEMOURS CO | 60 | $1,000 | 0.0% | $32.21 | -40.1% | — | 163851108 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | 16 | $1,000 | 0.0% | $79.84 | +6.6% | — | N53745100 |
| NWL | NEWELL BRANDS INC | 254 | $1,000 | 0.0% | $17.60 | -62.0% | — | 651229106 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 36 | $1,000 | 0.0% | $27.78 | — | — | 336917109 |
| NEOG | NEOGEN CORP | 67 | $1,000 | 0.0% | $20.14 | -18.3% | — | 640491106 |
| OAKIX | OAKMARK INTERNATIONAL INVESTOR | 42 | $1,000 | 0.0% | $24.38 | — | — | 413838202 |
| NOV | NOV INC | 80 | $1,000 | 0.0% | $18.82 | -5.7% | — | 62955J103 |
| FVDFX | FIDELITY VALUE DISCOVERY | 37 | $1,000 | 0.0% | $27.03 | — | — | 316345503 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 65 | $1,000 | 0.0% | $31.23 | — | — | 808524706 |
| — | LEXAGENE HLDGS INC F | 5,000 | $0 | 0.0% | — | — | — | 52886L103 |
| BLNK | BLINK CHARGING CO | 5 | $0 | 0.0% | $18.76 | -87.3% | — | 09354A100 |
| AVNS | AVANOS MED INC | 13 | $0 | 0.0% | $28.92 | -21.0% | — | 05350V106 |
| CDE | COEUR MNG INC | 25 | $0 | 0.0% | $3.93 | +58.7% | — | 192108504 |
| FAN | FRST TRST ISE GLB WND ENG INX ETF | 10 | $0 | 0.0% | — | — | — | 33736G106 |
| LULU | LULULEMON ATHLETICA IN F | 1 | $0 | 0.0% | $320.46 | -17.2% | — | 550021109 |
| NLPXF | NOBLE MINERAL EXPL INC F | 4,035 | $0 | 0.0% | $0.06 | -46.8% | — | 65506N101 |
| NTR | NUTRIEN LTD F | 3 | $0 | 0.0% | $75.05 | -38.5% | — | 67077M108 |
| SDVY | FRST TRST SMID CAP RSNG DIV ACH ETF | 13 | $0 | 0.0% | — | — | — | 33741X102 |
| SNDL | SNDL INC F | 5 | $0 | 0.0% | $2.79 | -25.2% | — | 83307B101 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3 | $0 | 0.0% | — | — | — | 874039100 |
| TEUFF | BOX SHIPS INC ORDF | 20 | $0 | 0.0% | $0.00 | -27.9% | — | Y09675201 |
| GLRE | GREENLIGHT CAPITAL RE FCLASS A | 49 | $0 | 0.0% | $7.34 | +81.5% | — | G4095J109 |
| OPRA | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 32 | $0 | 0.0% | — | — | — | 68373M107 |
| JAZZ | JAZZ PHARMACEUTICALS P F | 2 | $0 | 0.0% | $109.58 | 0.0% | — | G50871105 |
| — | OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775 | $0 | 0.0% | — | — | — | 67421J108 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 115 | $0 | 0.0% | $17.39 | — | — | 62914V106 |
| 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 |
| MNAP | MNP PETE CORP | 203 | $0 | 0.0% | $0.00 | 0.0% | — | 55315B109 |
| MRVL | MARVELL TECHNOLOGY INC | 12 | $0 | 0.0% | $62.96 | +9.2% | — | 573874104 |
| MRVI | MARAVAI LIFESCIENCES HLDCLASS A | 2 | $0 | 0.0% | $31.68 | -72.7% | — | 56600D107 |
| LUMN | LUMEN TECHNOLOGIES INC | 45 | $0 | 0.0% | $4.14 | +3.2% | — | 550241103 |
| HYHY | HYDROGEN HYBRID TECHNOLO | 5,000 | $0 | 0.0% | $0.00 | 0.0% | — | 44887L109 |
| HBRM | HERBORIUM GROUP INC | 1 | $0 | 0.0% | $0.00 | -67.1% | — | 42703A208 |
| HLX | HELIX ENERGY SOLUTIONS G | 30 | $0 | 0.0% | $9.63 | +14.2% | — | 42330P107 |
| PSGIX | BLACKROCK ADVANTAGE SMALL CAP GR INSTL | 24 | $0 | 0.0% | — | — | — | 091928101 |
| HAIN | HAIN CELESTIAL GROUP INC | 15 | $0 | 0.0% | $7.49 | 0.0% | — | 405217100 |
| GRAL | GRAIL INC CLASS EQUITY | 1 | $0 | 0.0% | $16.22 | -6.5% | — | 384747101 |
| CSCZX | COLUMBIA SMALL CAP VALUE I INST | 11 | $0 | 0.0% | — | — | — | 19765N567 |
| RSHN | RUSHNET INC | 25,000 | $0 | 0.0% | $0.00 | -85.6% | — | 782074108 |
| REZI | RESIDEO TECHNOLOGIES INC | 8 | $0 | 0.0% | $22.57 | -12.1% | — | 76118Y104 |
| HLEMX | HARDING LOEVNER EMERGING MARKETS ADVISOR | 9 | $0 | 0.0% | — | — | — | 412295305 |
| RXRX | RECURSION PHARMACEUTICALCLASS A | 14 | $0 | 0.0% | $7.17 | 0.0% | — | 75629V104 |
| PYXS | PYXIS ONCOLOGY INC | 30 | $0 | 0.0% | $2.00 | +75.2% | — | 747324101 |
| PLUG | PLUG PWR INC | 37 | $0 | 0.0% | $19.84 | -88.7% | — | 72919P202 |
| PTON | PELOTON INTERACTIVE INC | 18 | $0 | 0.0% | $16.04 | -75.5% | — | 70614W100 |
| OMVE | OMNI VENTURES INC | 500 | $0 | 0.0% | — | — | — | 68215X105 |
| EYE | NTNL VISION HLDGS INC | 1 | $0 | 0.0% | $32.95 | -64.6% | — | 63845R107 |
| NWBO | NORTHWEST BIOTHERAPEUTIC | 1,000 | $0 | 0.0% | $0.61 | -43.0% | — | 66737P600 |
| OTCIX | MFS MID CAP GROWTH I | 26 | $0 | 0.0% | — | — | — | 552987877 |
| MSFRX | MFS TOTAL RETURN A | 16 | $0 | 0.0% | — | — | — | 552981300 |
| — | NIKOLA CORP CLASS EQUITY | 2 | $0 | 0.0% | — | — | — | 654110303 |
| — | GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23 | 28,572 | $0 | 0.0% | — | — | — | 371485301 |
| — | FUELCELL ENERGY INC CLASS EQUITY | 1,025 | $0 | 0.0% | $4.12 | — | — | 35952H601 |
| FTRE | FORTREA HLDGS INC | 28 | $0 | 0.0% | $29.59 | -20.6% | — | 34965K107 |
| TAWNF | THAI AWYS INTL PUB ORDF | 9,250 | $0 | 0.0% | — | — | — | Y8615C114 |
| PGN1EUR | PARAGON OFFSHORE P ORDF | 10 | $0 | 0.0% | — | — | — | G6S01W108 |
| GWH | ESS TECH INC | 3 | $0 | 0.0% | $9.06 | 0.0% | — | 26916J205 |
| — | ENVIVA INC | 141 | $0 | 0.0% | $58.48 | — | — | 29415B103 |
| EMBC | EMBECTA CORP | 35 | $0 | 0.0% | $25.42 | -46.2% | — | 29082K105 |
| KODK | EASTMAN KODAK CO | 95 | $0 | 0.0% | $5.22 | -0.2% | — | 277461406 |
| DXC | DXC TECHNOLOGY CO | 42 | $0 | 0.0% | $31.03 | -35.8% | — | 23355L106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 10 | $0 | 0.0% | — | — | — | 464287663 |
| DOUG | DOUGLAS ELLIMAN INC | 223 | $0 | 0.0% | $2.30 | -25.4% | — | 25961D105 |
| DNOW | DNOW INC | 20 | $0 | 0.0% | $10.63 | +24.3% | — | 67011P100 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $41.62 | +3.0% | — | 247361702 |
| CBRL | CRACKER BARREL OLD CTRY | 1 | $0 | 0.0% | $51.45 | -22.6% | — | 22410J106 |
| GLW | CORNING INC | 11 | $0 | 0.0% | $30.70 | +33.1% | — | 219350105 |
| REGL | PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | 7 | $0 | 0.0% | — | — | — | 74347B680 |
| ROBO | ROBO GBL RBOTCS AND AUTMATN INDX ETF | 5 | $0 | 0.0% | — | — | — | 301505707 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 1 | $0 | 0.0% | — | — | — | 92206C649 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4 | $0 | 0.0% | — | — | — | 92206C664 |
| LAC | LITHIUM AMERS CORP F | 53 | $0 | 0.0% | $7.45 | -65.9% | — | 53681J103 |
| — | CHINA CAPITAL HOLDINGS C | 50 | $0 | 0.0% | — | — | — | 16936E104 |
| — | GOLOGIQ INC FRESTRICTED SHARES | 1 | $0 | 0.0% | — | — | — | 361999337 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 12 | $0 | 0.0% | $49.30 | — | — | 46434G103 |
| CNIKF | CANADA NICKEL CO INC F | 69 | $0 | 0.0% | $1.66 | -52.2% | — | 13515Q103 |
| — | ALT HSE CANNABIS INC F | 10 | $0 | 0.0% | — | — | — | 021242102 |
| ALEAF | ALEAFIA HEALTH INC F | 100 | $0 | 0.0% | — | — | — | 01444Q104 |
| VTWAX | VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | 19 | $0 | 0.0% | — | — | — | 922042619 |
| KBE | SPDR S&P BANK ETF | 1 | $0 | 0.0% | — | — | — | 78464A797 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1 | $0 | 0.0% | — | — | — | 78467Y107 |
| — | TRADR 2X SHORT INNOVAT DAILY ETF | 22 | $0 | 0.0% | $52.63 | — | — | 46144X628 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2 | $0 | 0.0% | — | — | — | 92189F643 |
| SMH | VANECK SEMICONDUCTOR ETF | 1 | $0 | 0.0% | — | — | — | 92189F676 |
| EGFIX | EDGEWOOD GROWTH INSTL | 14 | $0 | 0.0% | — | — | — | 0075W0759 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 3 | $0 | 0.0% | — | — | — | 921946885 |
| WPC | W P CAREY INC REIT | 14 | $0 | 0.0% | — | — | — | 92936U109 |
| — | ZIMVIE INC | 12 | $0 | 0.0% | — | — | — | 98888T107 |
| Z | ZILLOW GROUP INC | 10 | $0 | 0.0% | $51.40 | +4.5% | — | 98954M200 |
| WWR | WESTWATER RES INC | 10 | $0 | 0.0% | $1.30 | -60.9% | — | 961684206 |
| — | VIMEO INC | 186 | $0 | 0.0% | $5.38 | — | — | 92719V100 |
| VKTX | VIKING THERAPEUTICS INC | 2 | $0 | 0.0% | $44.50 | +31.9% | — | 92686J106 |
| VRT | VERTIV HLDGS CO CLASS A | 4 | $0 | 0.0% | $62.67 | +32.0% | — | 92537N108 |
| VNTN | VENTURENET CAP GROUP INC | 10,000 | $0 | 0.0% | $0.00 | +78.3% | — | 92328V103 |
| UA | UNDER ARMOUR INC CLASS C | 36 | $0 | 0.0% | $11.25 | -36.2% | — | 904311206 |
| UAA | UNDER ARMOUR INC CLASS A | 36 | $0 | 0.0% | $12.26 | -39.3% | — | 904311107 |
| TSN | TYSON FOODS INC CLASS A | 5 | $0 | 0.0% | $79.36 | -26.7% | — | 902494103 |
| QLTY | GMO U S QUALITY ETF | 7 | $0 | 0.0% | — | — | — | 90139K100 |
| TRV | TRAVELERS COS INC | 2 | $0 | 0.0% | $161.81 | +33.1% | — | 89417E109 |
| — | AMPLIFY ALTERNATIVE HARVETF | 75 | $0 | 0.0% | — | — | — | 032108631 |
| TOKE | CAMBRIA CANNABIS ETF | 30 | $0 | 0.0% | — | — | — | 132061821 |
| TDOC | TELADOC HEALTH INC | 10 | $0 | 0.0% | $23.34 | -64.5% | — | 87918A105 |
| — | SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 | 1,000 | $0 | 0.0% | — | — | — | 86686U202 |
| SQCC | SQUARE CHAIN CORP | 33 | $0 | 0.0% | — | — | — | 85221L107 |
| — | SPRING PHARMA GRP | 1 | $0 | 0.0% | — | — | — | 84987P105 |
| SLDP | SOLID PWR INC CLASS A | 45 | $0 | 0.0% | $6.32 | -75.0% | — | 83422N105 |
| SOFI | SOFI TECHNOLOGIES INC | 5 | $0 | 0.0% | $6.52 | +11.5% | — | 83406F102 |
| FDLO | FIDELITY LOW VOLATILITY FACTR ETF | 6 | $0 | 0.0% | — | — | — | 316092824 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDX ETF | 9 | $0 | 0.0% | — | — | — | 316092709 |
| CAVA | CAVA GROUP INC | 5 | $0 | 0.0% | $77.20 | +31.7% | — | 148929102 |
| AI | C3 AI INC CLASS A | 39 | $0 | 0.0% | $32.16 | -21.0% | — | 12468P104 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $48.26 | -6.9% | — | 10922N103 |
| — | CHARGEPOINT HLDGS INC CLASS A | 208 | $0 | 0.0% | $14.42 | — | — | 15961R105 |