CIK: 0001945037 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 19,751,531 | $20 | 5.1% | $0.00 | — | SCHWAB NON-SWEEP MMF | 808515548 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 89,412 | $18 | 4.7% | $91.26 | — | UIT EXCHANGE TRADED | 921908844 |
| DGEIX | DFA GLOBAL EQUITY I | 455,066 | $17 | 4.3% | $23.86 | — | EQUITY FUNDS | 25434D674 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 49,855 | $15 | 3.9% | $91.38 | — | UIT EXCHANGE TRADED | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 30,203 | $15 | 3.8% | $314.94 | +61.3% | COMMON STOCK | 084670702 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 193,910 | $13 | 3.4% | $18.30 | — | UIT EXCHANGE TRADED | 922042775 |
| AAPL | APPLE INC | 53,266 | $11 | 2.8% | $151.61 | +32.8% | COMMON STOCK | 037833100 |
| WMT | WALMART INC | 100,349 | $10 | 2.5% | $52.18 | +81.6% | COMMON STOCK | 931142103 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 92,715 | $9 | 2.4% | $62.47 | — | UIT EXCHANGE TRADED | 74348A467 |
| WSM | WILLIAMS SONOMA INC | 53,918 | $9 | 2.3% | $98.70 | +57.8% | COMMON STOCK | 969904101 |
| PM | PHILIP MORRIS INTL INC | 43,029 | $8 | 2.0% | $84.86 | +97.2% | COMMON STOCK | 718172109 |
| SO | SOUTHERN CO | 75,084 | $7 | 1.8% | $64.61 | +36.2% | COMMON STOCK | 842587107 |
| KO | THE COCA-COLA CO | 97,264 | $7 | 1.8% | $56.66 | +23.2% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO | 42,580 | $7 | 1.8% | $136.95 | +17.4% | COMMON STOCK | 742718109 |
| INGR | INGREDION INC | 49,060 | $7 | 1.7% | $92.55 | +45.9% | COMMON STOCK | 457187102 |
| MCD | MCDONALDS CORP | 22,712 | $7 | 1.7% | $231.16 | +31.3% | COMMON STOCK | 580135101 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100,259 | $6 | 1.6% | $32.72 | — | AMERICAN DEPOSITORY | 904767704 |
| ED | CONSOLIDATED EDISON INC | 60,629 | $6 | 1.6% | $84.39 | +22.9% | COMMON STOCK | 209115104 |
| PAYX | PAYCHEX INC | 41,562 | $6 | 1.6% | $111.87 | +31.9% | COMMON STOCK | 704326107 |
| TXN | TEXAS INSTRS INC | 29,100 | $6 | 1.6% | $153.53 | +13.5% | COMMON STOCK | 882508104 |
| JNJ | JOHNSON & JOHNSON | 36,745 | $6 | 1.5% | $156.22 | -3.4% | COMMON STOCK | 478160104 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 81,808 | $5 | 1.4% | $0.06 | — | UIT EXCHANGE TRADED | 25434V401 |
| NEE | NEXTERA ENERGY INC | 75,931 | $5 | 1.4% | $67.61 | +0.7% | COMMON STOCK | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 40,302 | $5 | 1.3% | $116.05 | +13.5% | COMMON STOCK | 494368103 |
| PEP | PEPSICO INC | 38,272 | $5 | 1.3% | $152.68 | -14.2% | COMMON STOCK | 713448108 |
| SUTXX | SCHWAB US TREASURY MONEY ULTRA | 4,998,081 | $5 | 1.3% | $0.00 | — | SCHWAB NON-SWEEP MMF | 808515472 |
| MDT | MEDTRONIC PLC F | 55,879 | $5 | 1.3% | $84.25 | -0.9% | FOREIGN ORDINARIES | G5960L103 |
| MO | ALTRIA GROUP INC | 81,270 | $5 | 1.2% | $37.27 | +50.1% | COMMON STOCK | 02209S103 |
| VZ | VERIZON COMMUNICATIONS I | 109,464 | $5 | 1.2% | $37.97 | +10.1% | COMMON STOCK | 92343V104 |
| NKE | NIKE INC CLASS B | 59,428 | $4 | 1.1% | $77.50 | -23.8% | COMMON STOCK | 654106103 |
| MSFT | MICROSOFT CORP | 8,472 | $4 | 1.1% | $268.28 | +61.2% | COMMON STOCK | 594918104 |
| WTRG | ESSENTIAL UTILS INC | 109,494 | $4 | 1.1% | $43.54 | -10.5% | COMMON STOCK | 29670G102 |
| CLX | CLOROX CO | 33,788 | $4 | 1.1% | $129.09 | +1.0% | COMMON STOCK | 189054109 |
| GIS | GENERAL MILLS INC | 73,098 | $4 | 1.0% | $63.00 | -14.6% | COMMON STOCK | 370334104 |
| SBUX | STARBUCKS CORP | 39,402 | $4 | 0.9% | $75.21 | +13.2% | COMMON STOCK | 855244109 |
| DUSB | DIMENSNL ULTRASHRT FIXEDINCM ETF | 68,635 | $3 | 0.9% | $0.05 | — | UIT EXCHANGE TRADED | 25434V591 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 81,408 | $3 | 0.9% | $0.04 | — | UIT EXCHANGE TRADED | 25434V872 |
| HSY | HERSHEY CO | 20,557 | $3 | 0.9% | $198.78 | -18.7% | COMMON STOCK | 427866108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 24,145 | $3 | 0.8% | $76.48 | — | UIT EXCHANGE TRADED | 922042742 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 41,655 | $3 | 0.8% | $33.54 | — | UIT EXCHANGE TRADED | 921937835 |
| VCIT | VAG ITM-TERM CORPORATE BOND ETF | 33,073 | $3 | 0.7% | $17.34 | — | UIT EXCHANGE TRADED | 92206C870 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 33,487 | $3 | 0.7% | $23.17 | — | UIT EXCHANGE TRADED | 92206C409 |
| SWPPX | SCHWAB S&P 500 INDEX | 27,626 | $3 | 0.7% | $37.13 | — | SCHWAB MUTL FUNDS | 808509855 |
| FLO | FLOWERS FOODS INC | 161,015 | $3 | 0.7% | $22.09 | -25.9% | COMMON STOCK | 343498101 |
| XOM | EXXON MOBIL CORP | 20,765 | $2 | 0.6% | $80.88 | +29.2% | COMMON STOCK | 30231G102 |
| TDV | PROSHRS S P TECH DV ARSTETF | 24,729 | $2 | 0.5% | $0.07 | — | UIT EXCHANGE TRADED | 74347G606 |
| DFQTX | DFA US CORE EQUITY 2 I | 49,819 | $2 | 0.5% | $24.14 | — | EQUITY FUNDS | 233203397 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 50,442 | $2 | 0.5% | $0.03 | — | UIT EXCHANGE TRADED | 25434V831 |
| SDY | SPDR S&P DIVIDEND ETF | 13,114 | $2 | 0.5% | $115.46 | — | UIT EXCHANGE TRADED | 78464A763 |
| DFGBX | DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 175,788 | $2 | 0.5% | $0.01 | — | BOND FUNDS | 233203884 |
| DGSIX | DFA GLOBAL ALLOCATION 60/40 I | 74,981 | $2 | 0.4% | $16.18 | — | EQUITY FUNDS | 25434D658 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 42,329 | $2 | 0.4% | $23.29 | — | UIT EXCHANGE TRADED | 25434V708 |
| META | META PLATFORMS INC CLASS A | 2,008 | $1 | 0.4% | $197.52 | +212.2% | COMMON STOCK | 30303M102 |
| SWEGX | SCHWAB MARKETTRACK ALL EQUITY | 57,265 | $1 | 0.4% | $8.61 | — | SCHWAB MUTL FUNDS | 808509814 |
| DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | 30,006 | $1 | 0.4% | $0.05 | — | UIT EXCHANGE TRADED | 25434V864 |
| VTIP | VANGUARD ST INFLATION PROT ETF | 27,239 | $1 | 0.4% | $20.71 | — | UIT EXCHANGE TRADED | 922020805 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 14,270 | $1 | 0.3% | $0.06 | — | UIT EXCHANGE TRADED | 315948109 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY 2 I | 72,271 | $1 | 0.3% | $11.17 | — | EQUITY FUNDS | 233203371 |
| FNLC | FIRST BANCORP INC ME | 49,221 | $1 | 0.3% | $23.80 | -2.4% | COMMON STOCK | 31866P102 |
| BHB | BAR HBR BANKSHARES | 41,481 | $1 | 0.3% | $22.64 | +24.8% | COMMON STOCK | 066849100 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX ADM | 127,744 | $1 | 0.3% | $0.01 | — | BOND FUNDS | 921937603 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 2,141 | $1 | 0.3% | $166.04 | — | EQUITY FUNDS | 922908710 |
| DFVEX | DFA US VECTOR EQUITY I | 42,258 | $1 | 0.3% | $19.17 | — | EQUITY FUNDS | 233203389 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 12,871 | $1 | 0.3% | $47.35 | — | LOAD EQUITY FUND | 360802102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ET | 22,285 | $1 | 0.3% | $12.72 | — | UIT EXCHANGE TRADED | 92203J407 |
| DIPSX | DFA INFLATION-PROTECTED SECURITIES I | 95,164 | $1 | 0.3% | $0.01 | — | BOND FUNDS | 233203355 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 12,259 | $1 | 0.3% | $46.62 | — | LOAD EQUITY FUND | 399874106 |
| VGUS | VANGUARD ULTRA SHORT TREASURY ETF | 12,916 | $1 | 0.3% | $0.08 | — | UIT EXCHANGE TRADED | 922040852 |
| IBIT | ISHARES BITCOIN ETF | 15,508 | $1 | 0.2% | $0.04 | — | UIT EXCHANGE TRADED | 46438F101 |
| VOO | VANGUARD S&P 500 ETF | 1,643 | $1 | 0.2% | $130.26 | — | UIT EXCHANGE TRADED | 922908363 |
| DFGFX | DFA TWO-YEAR GLOBAL FIXED-INCOME I | 92,054 | $1 | 0.2% | $0.01 | — | BOND FUNDS | 233203645 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY 2 I | 33,123 | $1 | 0.2% | $18.11 | — | EQUITY FUNDS | 233203421 |
| FXAIX | FIDELITY 500 INDEX | 3,796 | $1 | 0.2% | $124.83 | — | EQUITY FUNDS | 315911750 |
| AWSHX | AMERICAN FUNDS WASHINGTON MUTUAL A | 12,284 | $1 | 0.2% | $41.53 | — | LOAD EQUITY FUND | 939330106 |
| DFEQX | DFA SHORT-TERM EXTENDED QUALITY I | 74,677 | $1 | 0.2% | $0.01 | — | BOND FUNDS | 23320G521 |
| MRK | MERCK & CO. INC. | 9,816 | $1 | 0.2% | $79.66 | -2.8% | COMMON STOCK | 58933Y105 |
| QCERX | AQR LARGE CAP MULTI-STYLE R6 | 34,105 | $1 | 0.2% | $13.75 | — | EQUITY FUNDS | 00203H313 |
| DD | DUPONT DE NEMOURS INC | 9,848 | $1 | 0.2% | $25.56 | +6.9% | COMMON STOCK | 26614N102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 6,009 | $1 | 0.2% | $15.67 | — | UIT EXCHANGE TRADED | 921910733 |
| IBM | IBM CORP | 2,093 | $1 | 0.2% | $158.40 | +60.2% | COMMON STOCK | 459200101 |
| AMZN | AMAZON.COM INC | 2,653 | $1 | 0.2% | $117.96 | +67.8% | COMMON STOCK | 023135106 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC A | 7,945 | $1 | 0.1% | $42.52 | — | LOAD EQUITY FUND | 140543109 |
| CAC | CAMDEN NATL CORP | 13,031 | $1 | 0.1% | $37.97 | -0.0% | COMMON STOCK | 133034108 |
| DFVQX | DFA INTERNATIONAL VECTOR EQUITY I | 31,133 | $1 | 0.1% | $9.62 | — | EQUITY FUNDS | 23320G539 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 499,504 | $0 | 0.1% | $0.00 | — | SCHWAB NON-SWEEP MMF | 808515613 |
| OMC | OMNICOM GROUP INC | 6,947 | $0 | 0.1% | $66.15 | +8.7% | COMMON STOCK | 681919106 |
| CL | COLGATE PALMOLIVE CO | 4,981 | $0 | 0.1% | $71.82 | +25.4% | COMMON STOCK | 194162103 |
| IVV | ISHARES CORE S&P 500 ETF | 717 | $0 | 0.1% | $182.87 | — | UIT EXCHANGE TRADED | 464287200 |
| DFGEX | DFA GLOBAL REAL ESTATE SECURITIES PORT | 40,933 | $0 | 0.1% | $9.22 | — | EQUITY FUNDS | 23320G554 |
| FBGRX | FIDELITY BLUE CHIP GROWTH | 1,848 | $0 | 0.1% | $107.51 | — | EQUITY FUNDS | 316389303 |
| KR | KROGER CO | 5,997 | $0 | 0.1% | $49.21 | +38.6% | COMMON STOCK | 501044101 |
| DFSTX | DFA US SMALL CAP I | 8,652 | $0 | 0.1% | $35.16 | — | EQUITY FUNDS | 233203843 |
| LLY | ELI LILLY AND CO | 528 | $0 | 0.1% | $312.99 | +147.1% | COMMON STOCK | 532457108 |
| SWBGX | SCHWAB MARKETTRACK BALANCED | 20,700 | $0 | 0.1% | $13.36 | — | SCHWAB MUTL FUNDS | 808509400 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,898 | $0 | 0.1% | $52.88 | — | UIT EXCHANGE TRADED | 922042874 |
| EMR | EMERSON ELEC CO | 2,856 | $0 | 0.1% | $82.47 | +37.7% | COMMON STOCK | 291011104 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 3,840 | $0 | 0.1% | $163.21 | -42.8% | COMMON STOCK | 87612E106 |
| SWHGX | SCHWAB MARKETTRACK GROWTH | 14,113 | $0 | 0.1% | $10.47 | — | SCHWAB MUTL FUNDS | 808509301 |
| VUG | VANGUARD GROWTH ETF | 853 | $0 | 0.1% | $158.50 | — | UIT EXCHANGE TRADED | 922908736 |
| DFSVX | DFA US SMALL CAP VALUE I | 7,954 | $0 | 0.1% | $34.15 | — | EQUITY FUNDS | 233203819 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 4,356 | $0 | 0.1% | $72.83 | — | UIT EXCHANGE TRADED | 464288513 |
| PFE | PFIZER INC | 14,299 | $0 | 0.1% | $38.36 | -41.7% | COMMON STOCK | 717081103 |
| SYY | SYSCO CORP | 4,572 | $0 | 0.1% | $75.73 | -6.1% | COMMON STOCK | 871829107 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 5,791 | $0 | 0.1% | $17.82 | — | UIT EXCHANGE TRADED | 92206C102 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 13,288 | $0 | 0.1% | $0.02 | — | UIT EXCHANGE TRADED | 808524854 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 5,268 | $0 | 0.1% | $32.63 | — | LOAD EQUITY FUND | 461308108 |
| ABT | ABBOTT LABS | 2,405 | $0 | 0.1% | $105.28 | +24.1% | COMMON STOCK | 002824100 |
| AMCPX | AMERICAN FUNDS AMCAP A | 7,046 | $0 | 0.1% | $25.22 | — | LOAD EQUITY FUND | 023375108 |
| DFSU | DIMENSIONAL US SUS CORE 1 ETF | 7,861 | $0 | 0.1% | $0.04 | — | UIT EXCHANGE TRADED | 25434V716 |
| COST | COSTCO WHSL CORP NEW | 306 | $0 | 0.1% | $482.87 | +105.2% | COMMON STOCK | 22160K105 |
| VBIRX | VANGUARD SHORT-TERM BOND INDEX ADM | 28,301 | $0 | 0.1% | $0.01 | — | BOND FUNDS | 921937702 |
| DFTEX | DFA INTERMEDIATE-TERM EXTND QLTY I | 28,844 | $0 | 0.1% | $0.01 | — | BOND FUNDS | 23320G513 |
| DGTSX | DFA GLOBAL ALLOCATION 25/75 I | 19,645 | $0 | 0.1% | $9.47 | — | EQUITY FUNDS | 25434D633 |
| JPM | JPMORGAN CHASE & CO | 955 | $0 | 0.1% | $114.67 | +120.3% | COMMON STOCK | 46625H100 |
| VTABX | VANGUARD TOTAL INTL BD IDX ADMIRAL | 13,895 | $0 | 0.1% | $0.02 | — | BOND FUNDS | 92203J308 |
| TYL | TYLER TECHNOLOGIES INC | 457 | $0 | 0.1% | $366.34 | +54.6% | COMMON STOCK | 902252105 |
| GLD | SPDR GOLD SHARES ETF | 885 | $0 | 0.1% | $21.82 | — | UIT EXCHANGE TRADED | 78463V107 |
| DFEOX | DFA US CORE EQUITY 1 I | 5,918 | $0 | 0.1% | $28.01 | — | EQUITY FUNDS | 233203413 |
| SMCWX | AMERICAN FUNDS SMALLCAP WORLD A | 3,634 | $0 | 0.1% | $51.78 | — | LOAD EQUITY FUND | 831681101 |
| DFIP | DIMENSIONAL INFLTN PRTD SECRT ETF | 6,268 | $0 | 0.1% | $0.04 | — | UIT EXCHANGE TRADED | 25434V856 |
| PRWAX | T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | 3,306 | $0 | 0.1% | $42.36 | — | NTF EQUITY FUNDS | 779557107 |
| FNIAX | FIDELITY ADVISOR NEW INSIGHTS A | 5,446 | $0 | 0.1% | $14.79 | — | NTF EQUITY FUNDS | 316071208 |
| VUSB | VAN ULTRA SHRT BND | 4,918 | $0 | 0.1% | $0.05 | — | UIT EXCHANGE TRADED | 92203C303 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 3,857 | $0 | 0.1% | $32.07 | — | NTF EQUITY FUNDS | 701769101 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 5,739 | $0 | 0.1% | $11.43 | — | UIT EXCHANGE TRADED | 25434V807 |
| PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | 6,597 | $0 | 0.1% | $26.38 | — | NTF EQUITY FUNDS | 77954M105 |
| PRMTX | T. ROWE PRICE COMM & TECH INVESTOR | 1,393 | $0 | 0.1% | $81.66 | — | NTF EQUITY FUNDS | 741454102 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 3,661 | $0 | 0.1% | $9.49 | — | UIT EXCHANGE TRADED | 921910725 |
| AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | 8,720 | $0 | 0.1% | $19.95 | — | LOAD EQUITY FUND | 453320103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,461 | $0 | 0.1% | $5.50 | — | UIT EXCHANGE TRADED | 808524797 |
| DFLVX | DFA US LARGE CAP VALUE I | 4,378 | $0 | 0.1% | $34.57 | — | EQUITY FUNDS | 233203827 |
| GOOG | ALPHABET INC CLASS C | 1,236 | $0 | 0.1% | $120.50 | +36.8% | COMMON STOCK | 02079K107 |
| VEIPX | VANGUARD EQUITY-INCOME INV | 4,875 | $0 | 0.1% | $31.39 | — | EQUITY FUNDS | 921921102 |
| DISVX | DFA INTERNATIONAL SMALL CAP VALUE I | 7,859 | $0 | 0.1% | $15.42 | — | EQUITY FUNDS | 233203736 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 1,623 | $0 | 0.1% | $101.51 | — | UIT EXCHANGE TRADED | 464287473 |
| SPY | SPDR S&P 500 ETF | 346 | $0 | 0.1% | $173.27 | — | UIT EXCHANGE TRADED | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 383 | $0 | 0.1% | $273.23 | — | UIT EXCHANGE TRADED | 46090E103 |
| CI | THE CIGNA GROUP | 632 | $0 | 0.1% | $241.40 | +31.7% | COMMON STOCK | 125523100 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 5,796 | $0 | 0.1% | $26.69 | — | EQUITY FUNDS | 921908604 |
| QICRX | AQR INTERNATIONAL MULTI-STYLE R6 | 12,844 | $0 | 0.1% | $9.02 | — | EQUITY FUNDS | 00203H289 |
| ADBE | ADOBE INC | 540 | $0 | 0.1% | $406.32 | -5.2% | COMMON STOCK | 00724F101 |
| VTCLX | VANGUARD TAX-MANAGED CAPITAL APP ADM | 595 | $0 | 0.0% | $184.35 | — | EQUITY FUNDS | 921943866 |
| DFAW | DIMENSIONAL WORLD EQUITYETF | 2,798 | $0 | 0.0% | $0.06 | — | UIT EXCHANGE TRADED | 25434V617 |
| PRGFX | T. ROWE PRICE GROWTH STOCK | 1,685 | $0 | 0.0% | $56.98 | — | NTF EQUITY FUNDS | 741479109 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 3,081 | $0 | 0.0% | $0.06 | — | UIT EXCHANGE TRADED | 92206C706 |
| AWR | AMERICAN STS WTR CO | 2,376 | $0 | 0.0% | $74.61 | +3.5% | COMMON STOCK | 029899101 |
| UNP | UNION PAC CORP | 784 | $0 | 0.0% | $197.72 | +10.5% | COMMON STOCK | 907818108 |
| FULT | FULTON FINL CORP PA | 9,887 | $0 | 0.0% | $18.20 | -8.9% | COMMON STOCK | 360271100 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 1,189 | $0 | 0.0% | $86.05 | — | EQUITY FUNDS | 922908728 |
| VCRRX | VERSUS CAPITAL REAL ASSETS | 6,102 | $0 | 0.0% | $0.03 | — | EQUITY FUNDS | 92535N100 |
| VPU | VANGUARD UTILITIES ETF | 974 | $0 | 0.0% | $146.46 | — | UIT EXCHANGE TRADED | 92204A876 |
| NVDA | NVIDIA CORP | 1,064 | $0 | 0.0% | $102.89 | +22.3% | COMMON STOCK | 67066G104 |
| AVGO | BROADCOM INC | 606 | $0 | 0.0% | $147.85 | +46.0% | COMMON STOCK | 11135F101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 760 | $0 | 0.0% | $180.09 | — | UIT EXCHANGE TRADED | 92204A207 |
| DFSB | DIMNSNL GLBL SUSTN FIXEDINCM ETF | 3,160 | $0 | 0.0% | $0.05 | — | UIT EXCHANGE TRADED | 25434V674 |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 2,154 | $0 | 0.0% | $57.16 | — | LOAD EQUITY FUND | 140193103 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 2,563 | $0 | 0.0% | $45.22 | — | UIT EXCHANGE TRADED | 25434V500 |
| LRCX | LAM RESH CORP | 1,680 | $0 | 0.0% | $74.98 | +5.2% | COMMON STOCK | 512807306 |
| ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | 2,315 | $0 | 0.0% | $39.32 | — | LOAD EQUITY FUND | 648018109 |
| DFISX | DFA INTERNATIONAL SMALL COMPANY I | 6,805 | $0 | 0.0% | $14.84 | — | EQUITY FUNDS | 233203629 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 520 | $0 | 0.0% | $285.49 | +6.1% | FOREIGN ORDINARIES | G1151C101 |
| TILIX | NUVEEN LARGE CAP GR IDX R6 | 2,172 | $0 | 0.0% | $40.06 | — | EQUITY FUNDS | 87244W680 |
| DFSHX | DFA SELECTIVELY HEDGED GLOBAL F/I I | 16,208 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 233203223 |
| V | VISA INC CLASS A | 417 | $0 | 0.0% | $201.59 | +72.1% | COMMON STOCK | 92826C839 |
| GFAFX | AMERICAN FUNDS GROWTH FUND OF AMER F1 | 1,820 | $0 | 0.0% | $41.77 | — | NTF EQUITY FUNDS | 399874403 |
| FBALX | FIDELITY BALANCED | 4,760 | $0 | 0.0% | $0.03 | — | EQUITY FUNDS | 316345206 |
| DE | DEERE & CO | 290 | $0 | 0.0% | $349.66 | +38.6% | COMMON STOCK | 244199105 |
| VSIAX | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 1,762 | $0 | 0.0% | $0.09 | — | EQUITY FUNDS | 921937686 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,572 | $0 | 0.0% | $1.24 | — | UIT EXCHANGE TRADED | 921943858 |
| EPD | ENTERPRISE PRODS PART LP | 4,705 | $0 | 0.0% | $0.03 | — | LIMITED PARTNERSHP | 293792107 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,943 | $0 | 0.0% | $0.04 | — | UIT EXCHANGE TRADED | 808524201 |
| VB | VANGUARD SMALL CAP ETF | 591 | $0 | 0.0% | $54.09 | — | UIT EXCHANGE TRADED | 922908751 |
| USSPX | VICTORY 500 INDEX MEMBER | 1,780 | $0 | 0.0% | $37.16 | — | EQUITY FUNDS | 903288884 |
| CVX | CHEVRON CORP NEW | 961 | $0 | 0.0% | $146.02 | -6.2% | COMMON STOCK | 166764100 |
| VTV | VANGUARD VALUE ETF | 779 | $0 | 0.0% | $132.33 | — | UIT EXCHANGE TRADED | 922908744 |
| AMP | AMERIPRISE FINL INC | 252 | $0 | 0.0% | $267.19 | +83.5% | COMMON STOCK | 03076C106 |
| SWHRX | SCHWAB TARGET 2025 | 8,731 | $0 | 0.0% | $4.50 | — | SCHWAB MUTL FUNDS | 808509251 |
| DFREX | DFA REAL ESTATE SECURITIES I | 3,244 | $0 | 0.0% | $36.59 | — | EQUITY FUNDS | 233203835 |
| VWNFX | VANGUARD WINDSOR II INV | 2,798 | $0 | 0.0% | $29.32 | — | EQUITY FUNDS | 922018205 |
| DFSI | DIMENSNL INTERNTL SUS CORE 1 ETF | 3,305 | $0 | 0.0% | $0.03 | — | UIT EXCHANGE TRADED | 25434V690 |
| HD | HOME DEPOT INC | 352 | $0 | 0.0% | $270.72 | +31.5% | COMMON STOCK | 437076102 |
| MEIIX | MFS VALUE I | 2,512 | $0 | 0.0% | $32.56 | — | NTF EQUITY FUNDS | 552983694 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 2,062 | $0 | 0.0% | $40.74 | — | UIT EXCHANGE TRADED | 33738R506 |
| TILVX | NUVEEN LARGE CAP VALUE IDX R6 | 4,708 | $0 | 0.0% | $20.18 | — | EQUITY FUNDS | 87244W664 |
| NEWFX | AMERICAN FUNDS NEW WORLD A | 1,431 | $0 | 0.0% | $59.43 | — | LOAD EQUITY FUND | 649280104 |
| — | MICROSTRATEGY I 10 PFDPFD SER A | 1,096 | $0 | 0.0% | $0.11 | — | PREFERRED STOCK | 594972879 |
| FIX | COMFORT SYS USA INC | 232 | $0 | 0.0% | $87.34 | +397.9% | COMMON STOCK | 199908104 |
| MVTIX | TRANSAMERICA MID CAP VALUE OPPS I | 11,148 | $0 | 0.0% | $0.01 | — | EQUITY FUNDS | 89354D775 |
| DFAX | DIMENSIONAL WLD EX US CREQ 2 ETF | 4,219 | $0 | 0.0% | $16.96 | — | UIT EXCHANGE TRADED | 25434V880 |
| OKE | ONEOK INC NEW | 1,496 | $0 | 0.0% | $55.54 | +45.3% | 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 | 2,445 | $0 | 0.0% | $30.41 | — | UIT EXCHANGE TRADED | 922042858 |
| CAT | CATERPILLAR INC | 304 | $0 | 0.0% | $249.62 | +32.5% | COMMON STOCK | 149123101 |
| DFSIX | DFA US SUSTAINABILITY CORE 1 | 2,493 | $0 | 0.0% | $27.57 | — | EQUITY FUNDS | 233203215 |
| VWELX | VANGUARD WELLINGTON INV | 2,615 | $0 | 0.0% | $28.22 | — | EQUITY FUNDS | 921935102 |
| LMT | LOCKHEED MARTIN CORP | 249 | $0 | 0.0% | $401.19 | +14.4% | COMMON STOCK | 539830109 |
| AXP | AMERICAN EXPRESS CO | 359 | $0 | 0.0% | $182.64 | +53.0% | COMMON STOCK | 025816109 |
| DFSPX | DFA INTL SUSTAINABILITY CORE 1 | 7,650 | $0 | 0.0% | $8.70 | — | EQUITY FUNDS | 233203199 |
| DFUEX | DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | 3,806 | $0 | 0.0% | $17.40 | — | EQUITY FUNDS | 233203298 |
| DFUSX | DFA US LARGE COMPANY I | 2,755 | $0 | 0.0% | $23.46 | — | EQUITY FUNDS | 25434D823 |
| SPDW | SPDR PORTFOLIO DEVELOPEDWORLD EX-US | 2,813 | $0 | 0.0% | $28.79 | — | UIT EXCHANGE TRADED | 78463X889 |
| QTERX | AQR EMERGING MULTI-STYLE II R6 | 9,290 | $0 | 0.0% | $7.65 | — | EQUITY FUNDS | 00191K633 |
| CSCO | CISCO SYS INC | 1,586 | $0 | 0.0% | $43.42 | +39.1% | COMMON STOCK | 17275R102 |
| T | AT&T INC | 3,797 | $0 | 0.0% | $15.85 | +70.1% | COMMON STOCK | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 918 | $0 | 0.0% | $93.13 | +23.9% | COMMON STOCK | 26441C204 |
| ETR | ENTERGY CORP NEW | 1,303 | $0 | 0.0% | $60.68 | +34.0% | COMMON STOCK | 29364G103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,257 | $0 | 0.0% | $40.32 | — | UIT EXCHANGE TRADED | 464287234 |
| ADM | ARCHER-DANIELS MIDLAND C | 2,042 | $0 | 0.0% | $78.47 | -39.4% | COMMON STOCK | 039483102 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 2,397 | $0 | 0.0% | $38.84 | — | UIT EXCHANGE TRADED | 33734H106 |
| — | MONEY MARKET POOL | 88,790 | $0 | 0.0% | $0.00 | — | MUTUAL FUND OTHER | 808516603 |
| SWYJX | SCHWAB TARGET 2055 INDEX | 5,136 | $0 | 0.0% | $0.02 | — | SCHWAB MUTL FUNDS | 80850L767 |
| FCNTX | FIDELITY CONTRAFUND | 4,520 | $0 | 0.0% | $0.25 | — | EQUITY FUNDS | 316071109 |
| SWDRX | SCHWAB TARGET 2030 | 6,081 | $0 | 0.0% | $0.01 | — | SCHWAB MUTL FUNDS | 808509541 |
| SWSBX | SCHWAB SHORT-TERM BOND INDEX | 10,717 | $0 | 0.0% | $8.45 | — | SCHWAB MUTL FUNDS | 808517692 |
| SWIRX | SCHWAB TARGET 2035 | 5,496 | $0 | 0.0% | $0.01 | — | SCHWAB MUTL FUNDS | 808509244 |
| PMAQX | PRINCIPAL MIDCAP R6 | 2,152 | $0 | 0.0% | $26.95 | — | EQUITY FUNDS | 74256W584 |
| DRILX | DIMENSIONAL 2060 TARGET DT RTR INC INSTL | 4,694 | $0 | 0.0% | $8.92 | — | EQUITY FUNDS | 25239Y436 |
| EFA | ISHARES MSCI EAFE ETF | 1,106 | $0 | 0.0% | $44.32 | — | UIT EXCHANGE TRADED | 464287465 |
| VTRIX | VANGUARD INTERNATIONAL VALUE INV | 2,269 | $0 | 0.0% | $27.33 | — | EQUITY FUNDS | 921939203 |
| GE | GE AEROSPACE | 377 | $0 | 0.0% | $47.76 | +357.7% | COMMON STOCK | 369604301 |
| JACTX | JANUS HENDERSON FORTY T | 1,694 | $0 | 0.0% | $27.16 | — | NTF EQUITY FUNDS | 47103A625 |
| JEMSX | JPMORGAN EMERGING MARKETS EQUITY I | 2,686 | $0 | 0.0% | $24.94 | — | EQUITY FUNDS | 4812A0623 |
| ABBV | ABBVIE INC | 509 | $0 | 0.0% | $134.11 | +36.2% | COMMON STOCK | 00287Y109 |
| DFGP | DIMENSIONAL GBL CRE PLS FXD ETF | 1,724 | $0 | 0.0% | $0.05 | — | UIT EXCHANGE TRADED | 25434V583 |
| DFAPX | DFA INVESTMENT GRADE I | 9,256 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 23320G448 |
| ADP | AUTOMATIC DATA PROCESSIN | 296 | $0 | 0.0% | $221.65 | +36.4% | COMMON STOCK | 053015103 |
| MCO | MOODYS CORP | 181 | $0 | 0.0% | $290.01 | +59.0% | COMMON STOCK | 615369105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,926 | $0 | 0.0% | $63.38 | -25.5% | COMMON STOCK | 110122108 |
| SPYG | SPDR S&P 500 GROWTH ETF | 935 | $0 | 0.0% | $37.44 | — | UIT EXCHANGE TRADED | 78464A409 |
| MFEIX | MFS GROWTH I | 411 | $0 | 0.0% | $94.22 | — | NTF EQUITY FUNDS | 552985863 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 3,441 | $0 | 0.0% | $22.36 | — | EQUITY FUNDS | 921938106 |
| SPYV | SPDR S&P 500 VALUE ETF | 1,628 | $0 | 0.0% | $36.78 | — | UIT EXCHANGE TRADED | 78464A508 |
| HRL | HORMEL FOODS CORP | 2,749 | $0 | 0.0% | $42.43 | -30.6% | COMMON STOCK | 440452100 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 2,991 | $0 | 0.0% | $15.86 | — | SCHWAB MUTL FUNDS | 808509830 |
| CVS | CVS HEALTH CORP | 1,183 | $0 | 0.0% | $70.07 | -8.4% | COMMON STOCK | 126650100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK E | 1,176 | $0 | 0.0% | $48.62 | — | UIT EXCHANGE TRADED | 921909768 |
| URTRX | VICTORY TARGET RETIREMENT 2030 | 6,085 | $0 | 0.0% | $0.01 | — | EQUITY FUNDS | 903288744 |
| CLS | CELESTICA INC EQUITY FCLASS EQUITY | 507 | $0 | 0.0% | $50.44 | +110.7% | FOREIGN CANADIAN | 15101Q207 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 1,447 | $0 | 0.0% | $38.64 | — | UIT EXCHANGE TRADED | 25434V609 |
| GOOGL | ALPHABET INC CLASS A | 444 | $0 | 0.0% | $118.25 | +38.1% | COMMON STOCK | 02079K305 |
| RWR | SPDR DOW JONES REIT ETF | 813 | $0 | 0.0% | $94.71 | — | UIT EXCHANGE TRADED | 78464A607 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 7,973 | $0 | 0.0% | $0.01 | — | NTF BOND FUNDS | 09260B382 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 1,452 | $0 | 0.0% | $0.03 | — | UIT EXCHANGE TRADED | 81369Y605 |
| TEQAX | TOUCHSTONE NON-US EQUITY A | 2,515 | $0 | 0.0% | $17.50 | — | NTF EQUITY FUNDS | 89154X302 |
| VFSUX | VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 7,071 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 922031836 |
| MMM | 3M CO | 479 | $0 | 0.0% | $93.10 | +51.7% | COMMON STOCK | 88579Y101 |
| FRFHF | FAIRFAX FINL HLDGS LTD F | 40 | $0 | 0.0% | $508.72 | +215.5% | FOREIGN CANADIAN | 303901102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 549 | $0 | 0.0% | $101.58 | — | UIT EXCHANGE TRADED | 464287168 |
| DFSMX | DFA SHORT TERM MUNICIPAL BOND I | 7,155 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 233203439 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 459 | $0 | 0.0% | $136.42 | — | UIT EXCHANGE TRADED | 464287630 |
| SWNRX | SCHWAB TARGET 2050 | 3,901 | $0 | 0.0% | $1.12 | — | SCHWAB MUTL FUNDS | 808509186 |
| SHOP | SHOPIFY INC FCLASS A | 620 | $0 | 0.0% | $39.26 | +154.7% | FOREIGN CANADIAN | 82509L107 |
| PFPMX | PARNASSUS MID CAP INSTITUTIONAL | 1,792 | $0 | 0.0% | $27.61 | — | EQUITY FUNDS | 701765505 |
| HYD | VANECK HIGH YIELD MUNI ETF | 1,415 | $0 | 0.0% | $0.05 | — | UIT EXCHANGE TRADED | 92189H409 |
| COIN | COINBASE GLOBAL INC CLASS A | 200 | $0 | 0.0% | $233.78 | 0.0% | COMMON STOCK | 19260Q107 |
| CMCSA | COMCAST CORP NEW CLASS A | 1,937 | $0 | 0.0% | $37.81 | -10.3% | COMMON STOCK | 20030N101 |
| TJX | TJX COS INC NEW | 564 | $0 | 0.0% | $57.42 | +119.2% | COMMON STOCK | 872540109 |
| FAEGX | FIDELITY ADVISOR EQUITY GROWTH M | 3,318 | $0 | 0.0% | $10.31 | — | NTF EQUITY FUNDS | 315805200 |
| PRILX | PARNASSUS CORE EQUITY INSTITUTIONAL | 1,040 | $0 | 0.0% | $36.98 | — | EQUITY FUNDS | 701769408 |
| PRFDX | T. ROWE PRICE EQUITY INCOME | 1,844 | $0 | 0.0% | $25.92 | — | NTF EQUITY FUNDS | 779547108 |
| PEOPX | BNY MELLON S&P 500 INDEX | 1,088 | $0 | 0.0% | $34.89 | — | NTF EQUITY FUNDS | 09661L302 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | 722 | $0 | 0.0% | $0.05 | — | UIT EXCHANGE TRADED | 33738R118 |
| BSFIX | BARON SMALL CAP INSTL | 1,961 | $0 | 0.0% | $21.93 | — | EQUITY FUNDS | 068278803 |
| IJH | ISHARES CORE S&P MID CAPETF | 1,058 | $0 | 0.0% | $0.49 | — | UIT EXCHANGE TRADED | 464287507 |
| SWMRX | SCHWAB TARGET 2045 | 3,644 | $0 | 0.0% | $7.74 | — | SCHWAB MUTL FUNDS | 808509194 |
| DFUVX | DFA US LARGE CAP VALUE III | 1,977 | $0 | 0.0% | $24.21 | — | EQUITY FUNDS | 25434D807 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 4,949 | $0 | 0.0% | $17.98 | — | UIT EXCHANGE TRADED | 46090F100 |
| GTEYX | GATEWAY Y | 1,334 | $0 | 0.0% | $33.44 | — | EQUITY FUNDS | 367829884 |
| VPMAX | VANGUARD PRIMECAP ADM | 359 | $0 | 0.0% | $0.13 | — | EQUITY FUNDS | 921936209 |
| LOW | LOWES COS INC | 280 | $0 | 0.0% | $179.56 | +22.9% | COMMON STOCK | 548661107 |
| PRF | INVESCO RAFI US 1000 ETF | 1,475 | $0 | 0.0% | $0.05 | — | UIT EXCHANGE TRADED | 46137V613 |
| — | MICROSTRATEGY INC PFDCONV SER A | 509 | $0 | 0.0% | $0.12 | — | CONVERTABLE PREFERED | 594972887 |
| PMYAX | PUTNAM CORE EQUITY FUND A | 1,353 | $0 | 0.0% | $24.28 | — | NTF EQUITY FUNDS | 74676P888 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,437 | $0 | 0.0% | $31.55 | — | UIT EXCHANGE TRADED | 25434V724 |
| AEPGX | AMERICAN FUNDS EUPAC A | 980 | $0 | 0.0% | $36.44 | — | LOAD EQUITY FUND | 298706102 |
| ELV | ELEVANCE HEALTH INC | 150 | $0 | 0.0% | $469.47 | -15.5% | COMMON STOCK | 036752103 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,717 | $0 | 0.0% | $0.02 | — | UIT EXCHANGE TRADED | 78463X848 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 405 | $0 | 0.0% | $80.25 | — | UIT EXCHANGE TRADED | 464287481 |
| INTC | INTEL CORP | 2,515 | $0 | 0.0% | $38.68 | -46.4% | COMMON STOCK | 458140100 |
| DFIVX | DFA INTERNATIONAL VALUE I | 2,276 | $0 | 0.0% | $13.92 | — | EQUITY FUNDS | 25434D203 |
| MEIAX | MFS VALUE A | 1,084 | $0 | 0.0% | $40.25 | — | NTF EQUITY FUNDS | 552983801 |
| MGIAX | MFS INTERNATIONAL INTRINSIC VALUE A | 1,293 | $0 | 0.0% | $30.13 | — | NTF EQUITY FUNDS | 55273E301 |
| COFYX | COLUMBIA CONTRARIAN CORE INST3 | 1,440 | $0 | 0.0% | $20.94 | — | EQUITY FUNDS | 19766M709 |
| PRHSX | T. ROWE PRICE HEALTH SCIENCES | 706 | $0 | 0.0% | $69.05 | — | NTF EQUITY FUNDS | 741480107 |
| VMATX | VANGUARD MA TAX-EXEMPT INV | 5,563 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 92204X108 |
| SWSSX | SCHWAB SMALL CAP INDEX | 1,549 | $0 | 0.0% | $23.09 | — | SCHWAB MUTL FUNDS | 808509848 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 480 | $0 | 0.0% | $0.08 | — | UIT EXCHANGE TRADED | 464288885 |
| KTB | KONTOOR BRANDS INC | 815 | $0 | 0.0% | $39.20 | +64.9% | COMMON STOCK | 50050N103 |
| 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 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 183 | $0 | 0.0% | $207.65 | — | UIT EXCHANGE TRADED | 464287648 |
| FSTA | FIDELITY MSCI CONS STPLSINDX ETF | 1,030 | $0 | 0.0% | $0.05 | — | UIT EXCHANGE TRADED | 316092303 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 614 | $0 | 0.0% | $51.94 | — | UIT EXCHANGE TRADED | 464287127 |
| VXF | VANGUARD EXTENDED MARKETETF | 268 | $0 | 0.0% | $130.60 | — | UIT EXCHANGE TRADED | 922908652 |
| SWOBX | SCHWAB BALANCED | 2,948 | $0 | 0.0% | $3.21 | — | SCHWAB MUTL FUNDS | 808509863 |
| YUM | YUM BRANDS INC | 345 | $0 | 0.0% | $121.74 | +18.4% | COMMON STOCK | 988498101 |
| RMD | RESMED INC | 196 | $0 | 0.0% | $206.03 | +15.2% | COMMON STOCK | 761152107 |
| BSIKX | BLACKROCK STRATEGIC INCOME OPPS K | 5,062 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 09260B374 |
| GEV | GE VERNOVA INC | 93 | $0 | 0.0% | $158.10 | +163.1% | COMMON STOCK | 36828A101 |
| CME | CME GROUP INC CLASS A | 179 | $0 | 0.0% | $182.64 | +47.0% | COMMON STOCK | 12572Q105 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,841 | $0 | 0.0% | $26.62 | — | COMMON STOCK | 35086T109 |
| SWDSX | SCHWAB DIVIDEND EQUITY | 2,893 | $0 | 0.0% | $0.32 | — | SCHWAB MUTL FUNDS | 808509657 |
| AON | AON PLC FCLASS A | 140 | $0 | 0.0% | $279.95 | +29.1% | FOREIGN ORDINARIES | G0403H108 |
| DDVIX | MACQUARIE VALUE INST | 3,606 | $0 | 0.0% | $11.18 | — | NTF EQUITY FUNDS | 24610C857 |
| USIFX | VICTORY INTERNATIONAL | 1,555 | $0 | 0.0% | $17.37 | — | NTF EQUITY FUNDS | 903287308 |
| SRE | SEMPRA | 641 | $0 | 0.0% | $68.84 | +5.4% | COMMON STOCK | 816851109 |
| ORCL | ORACLE CORP | 220 | $0 | 0.0% | $114.45 | +40.5% | COMMON STOCK | 68389X105 |
| OEF | ISHARES S&P 100 ETF | 157 | $0 | 0.0% | $0.17 | — | UIT EXCHANGE TRADED | 464287101 |
| SGIIX | FIRST EAGLE GLOBAL I | 609 | $0 | 0.0% | $46.41 | — | NTF EQUITY FUNDS | 32008F606 |
| UNH | UNITEDHEALTH GROUP INC | 153 | $0 | 0.0% | $471.01 | -20.4% | COMMON STOCK | 91324P102 |
| MA | MASTERCARD INC CLASS A | 82 | $0 | 0.0% | $353.92 | +55.8% | COMMON STOCK | 57636Q104 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 212 | $0 | 0.0% | $135.75 | — | UIT EXCHANGE TRADED | 81369Y407 |
| FNITX | FIDELITY ADVISOR NEW INSIGHTS M | 1,111 | $0 | 0.0% | $8.47 | — | NTF EQUITY FUNDS | 316071307 |
| DSEFX | DOMINI IMPACT EQUITY INVESTOR | 1,205 | $0 | 0.0% | $24.07 | — | NTF EQUITY FUNDS | 257132100 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,189 | $0 | 0.0% | $28.60 | — | AMERICAN DEPOSITORY | 37733W204 |
| WSMAX | ALLSPRING SHORT-TERM MUNICIPAL BD A | 4,686 | $0 | 0.0% | $0.01 | — | NTF BOND FUNDS | 94984B751 |
| CAH | CARDINAL HEALTH INC | 271 | $0 | 0.0% | $52.64 | +179.5% | COMMON STOCK | 14149Y108 |
| ADI | ANALOG DEVICES INC | 192 | $0 | 0.0% | $147.64 | +39.6% | COMMON STOCK | 032654105 |
| IWR | ISHARES RUSSELL MID CAP ETF | 500 | $0 | 0.0% | $30.59 | — | UIT EXCHANGE TRADED | 464287499 |
| RTX | RTX CORP | 309 | $0 | 0.0% | $88.32 | +49.2% | COMMON STOCK | 75513E101 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 560 | $0 | 0.0% | $72.18 | — | UIT EXCHANGE TRADED | 81369Y308 |
| QCOM | QUALCOMM INC | 285 | $0 | 0.0% | $124.91 | +16.1% | COMMON STOCK | 747525103 |
| BLK | BLACKROCK INC NEW | 42 | $0 | 0.0% | $991.05 | -5.8% | COMMON STOCK | 09290D101 |
| FSCTX | FIDELITY ADVISOR SMALL CAP M | 1,896 | $0 | 0.0% | $15.83 | — | NTF EQUITY FUNDS | 315805663 |
| SCHM | CHARLES SCHWAB US MC ETF | 1,591 | $0 | 0.0% | $20.93 | — | UIT EXCHANGE TRADED | 808524508 |
| VRSN | VERISIGN INC | 150 | $0 | 0.0% | $225.24 | +19.4% | COMMON STOCK | 92343E102 |
| COP | CONOCOPHILLIPS | 480 | $0 | 0.0% | $89.94 | -2.1% | COMMON STOCK | 20825C104 |
| SABR | SABRE CORP | 13,975 | $0 | 0.0% | $7.79 | -67.1% | COMMON STOCK | 78573M104 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 320 | $0 | 0.0% | $44.91 | +161.2% | COMMON STOCK | 69608A108 |
| GD | GENERAL DYNAMICS CORP | 145 | $0 | 0.0% | $226.99 | +20.0% | COMMON STOCK | 369550108 |
| SUSA | ISHARES ESG OPT MSCI USAETF | 333 | $0 | 0.0% | $80.36 | — | UIT EXCHANGE TRADED | 464288802 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 385 | $0 | 0.0% | $0.10 | — | UIT EXCHANGE TRADED | 464287804 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 577 | $0 | 0.0% | $64.12 | — | AMERICAN DEPOSITORY | 636274409 |
| — | AMCOR PLC F | 4,481 | $0 | 0.0% | $10.39 | -12.0% | FOREIGN ORDINARIES | G0250X107 |
| MPC | MARATHON PETE CORP | 249 | $0 | 0.0% | $86.26 | +71.4% | COMMON STOCK | 56585A102 |
| VIPSX | VANGUARD INFLATION-PROTECTED SECS INV | 3,527 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 922031869 |
| DFSCX | DFA US MICRO CAP I | 1,478 | $0 | 0.0% | $20.68 | — | EQUITY FUNDS | 233203504 |
| ABALX | AMERICAN FUNDS AMERICAN BALANCED A | 1,114 | $0 | 0.0% | $25.08 | — | LOAD EQUITY FUND | 024071102 |
| NUE | NUCOR CORP | 315 | $0 | 0.0% | $122.67 | -5.8% | COMMON STOCK | 670346105 |
| PEYAX | PUTNAM LARGE CAP VALUE A | 1,089 | $0 | 0.0% | $22.51 | — | NTF EQUITY FUNDS | 746745108 |
| — | PIMCO DYNAMIC INCOME CF | 2,067 | $0 | 0.0% | $17.31 | — | CLOSED END MUTL FUND | 72201Y101 |
| PWR | QUANTA SVCS INC | 103 | $0 | 0.0% | $122.00 | +162.9% | COMMON STOCK | 74762E102 |
| IT | GARTNER INC | 93 | $0 | 0.0% | $292.66 | +43.0% | COMMON STOCK | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC | 92 | $0 | 0.0% | $533.72 | -21.9% | COMMON STOCK | 883556102 |
| DFFVX | DFA US TARGETED VALUE I | 1,127 | $0 | 0.0% | $23.90 | — | EQUITY FUNDS | 233203595 |
| RPMGX | T. ROWE PRICE MID-CAP GROWTH | 368 | $0 | 0.0% | $75.52 | — | NTF EQUITY FUNDS | 779556109 |
| C | CITIGROUP INC | 444 | $0 | 0.0% | $43.77 | +62.7% | COMMON STOCK | 172967424 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 1,179 | $0 | 0.0% | $18.42 | — | EQUITY FUNDS | 233203868 |
| HPQ | HP INC | 1,523 | $0 | 0.0% | $32.07 | -22.9% | COMMON STOCK | 40434L105 |
| APHSX | ARTISAN SMALL CAP INSTITUTIONAL | 1,044 | $0 | 0.0% | $28.74 | — | EQUITY FUNDS | 04314H758 |
| MWOFX | MFS GLOBAL GROWTH A | 573 | $0 | 0.0% | $41.89 | — | NTF EQUITY FUNDS | 552989303 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 309 | $0 | 0.0% | $0.12 | — | UIT EXCHANGE TRADED | 464288661 |
| OIGAX | INVESCO OPPENHEIMER INTERNATIONAL GR A | 1,021 | $0 | 0.0% | $22.53 | — | NTF EQUITY FUNDS | 00900W647 |
| AUEIX | AQR LARGE CAP DEFENSIVE STYLE I | 1,708 | $0 | 0.0% | $14.65 | — | EQUITY FUNDS | 00203H719 |
| FPURX | FIDELITY PURITAN | 1,376 | $0 | 0.0% | $16.33 | — | EQUITY FUNDS | 316345107 |
| SHSAX | BLACKROCK HEALTH SCIENCES OPPS INV A | 576 | $0 | 0.0% | $50.45 | — | NTF EQUITY FUNDS | 091937573 |
| COF | CAPITAL ONE FINL CORP | 166 | $0 | 0.0% | $157.39 | +17.6% | COMMON STOCK | 14040H105 |
| ZTS | ZOETIS INC CLASS A | 224 | $0 | 0.0% | $166.76 | -5.6% | COMMON STOCK | 98978V103 |
| — | KELLANOVA | 440 | $0 | 0.0% | $57.31 | +39.9% | COMMON STOCK | 487836108 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 154 | $0 | 0.0% | $0.22 | — | AMERICAN DEPOSITORY | 874039100 |
| KRG | KITE RLTY GROUP TR REIT | 1,537 | $0 | 0.0% | $16.92 | — | REAL ESTATE INVESTME | 49803T300 |
| DIS | DISNEY WALT CO | 274 | $0 | 0.0% | $106.39 | -3.4% | COMMON STOCK | 254687106 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 1,011 | $0 | 0.0% | $0.03 | — | UIT EXCHANGE TRADED | 31609A503 |
| VO | VANGUARD MID CAP ETF | 121 | $0 | 0.0% | $86.82 | — | UIT EXCHANGE TRADED | 922908629 |
| DODFX | DODGE & COX INTERNATIONAL STOCK I | 551 | $0 | 0.0% | $34.61 | — | EQUITY FUNDS | 256206103 |
| FUTY | FIDELITY MSCI UTILITIES INDX ETF | 616 | $0 | 0.0% | $0.05 | — | UIT EXCHANGE TRADED | 316092865 |
| HON | HONEYWELL INTL INC | 138 | $0 | 0.0% | $171.25 | +16.6% | COMMON STOCK | 438516106 |
| TEL | TE CONNECTIVITY PLC F | 190 | $0 | 0.0% | $146.90 | +2.7% | FOREIGN ORDINARIES | G87052109 |
| TEEFX | T. ROWE PRICE TAX-EFFICIENT EQUITY I | 391 | $0 | 0.0% | $40.92 | — | NTF EQUITY FUNDS | 779918408 |
| HPE | HEWLETT PACKARD ENTERPRI | 1,523 | $0 | 0.0% | $13.63 | +20.9% | COMMON STOCK | 42824C109 |
| MFEGX | MFS GROWTH A | 163 | $0 | 0.0% | $98.91 | — | NTF EQUITY FUNDS | 552985103 |
| BDX | BECTON DICKINSON & CO | 180 | $0 | 0.0% | $238.45 | -24.3% | COMMON STOCK | 075887109 |
| APGYX | AB LARGE CAP GROWTH ADVISOR | 266 | $0 | 0.0% | $60.65 | — | EQUITY FUNDS | 01877C408 |
| FDX | FEDEX CORP | 139 | $0 | 0.0% | $196.73 | +9.4% | COMMON STOCK | 31428X106 |
| ES | EVERSOURCE ENERGY | 500 | $0 | 0.0% | $76.33 | -21.5% | COMMON STOCK | 30040W108 |
| DHI | D R HORTON INC | 238 | $0 | 0.0% | $67.77 | +80.5% | COMMON STOCK | 23331A109 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 247 | $0 | 0.0% | $54.21 | +86.9% | COMMON STOCK | 24703L202 |
| MDLZ | MONDELEZ INTL INC CLASS A | 449 | $0 | 0.0% | $57.97 | +12.4% | COMMON STOCK | 609207105 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 1,232 | $0 | 0.0% | $30.73 | -30.0% | COMMON STOCK | 829933100 |
| BA | BOEING CO | 134 | $0 | 0.0% | $182.09 | +3.7% | COMMON STOCK | 097023105 |
| AFMBX | AMERICAN FUNDS AMERICAN BALANCED F3 | 774 | $0 | 0.0% | $0.03 | — | EQUITY FUNDS | 024071771 |
| NTIOF | NTNL BK CDA MONTREAL F | 275 | $0 | 0.0% | $62.69 | +44.3% | FOREIGN CANADIAN | 633067103 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 539 | $0 | 0.0% | $35.38 | — | UIT EXCHANGE TRADED | 46435U135 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 29,243 | $0 | 0.0% | $0.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| ALTFX | AB SUSTAINABLE GLOBAL THEMATIC A | 183 | $0 | 0.0% | $103.84 | — | NTF EQUITY FUNDS | 018780106 |
| WMB | WILLIAMS COS INC | 439 | $0 | 0.0% | $39.94 | +44.4% | COMMON STOCK | 969457100 |
| CSX | CSX CORP | 831 | $0 | 0.0% | $30.95 | -3.8% | COMMON STOCK | 126408103 |
| SLB | SCHLUMBERGER LTD F | 800 | $0 | 0.0% | $40.34 | -15.9% | FOREIGN ORDINARIES | 806857108 |
| BNS | BANK NOVA SCOTIA F | 501 | $0 | 0.0% | $47.30 | +6.0% | FOREIGN CANADIAN | 064149107 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 292 | $0 | 0.0% | $58.44 | — | UIT EXCHANGE TRADED | 46435G516 |
| SWYFX | SCHWAB TARGET 2035 INDEX | 1,471 | $0 | 0.0% | $0.02 | — | SCHWAB MUTL FUNDS | 80850L858 |
| KDP | KEURIG DR PEPPER INC | 816 | $0 | 0.0% | $32.86 | +0.5% | COMMON STOCK | 49271V100 |
| TXT | TEXTRON INC | 325 | $0 | 0.0% | $65.35 | +10.6% | COMMON STOCK | 883203101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 57 | $0 | 0.0% | $88.15 | — | UIT EXCHANGE TRADED | 78467X109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 194 | $0 | 0.0% | $25.57 | — | UIT EXCHANGE TRADED | 921946406 |
| AMGN | AMGEN INC | 90 | $0 | 0.0% | $220.86 | +25.8% | COMMON STOCK | 031162100 |
| SWORX | SCHWAB TARGET 2055 | 1,386 | $0 | 0.0% | $0.01 | — | SCHWAB MUTL FUNDS | 808509178 |
| VWUSX | VANGUARD US GROWTH INVESTOR | 319 | $0 | 0.0% | $34.71 | — | EQUITY FUNDS | 921910105 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $0 | 0.0% | $184.31 | +28.7% | COMMON STOCK | 452308109 |
| TBGVX | TWEEDY, BROWNE INTERNATIONAL VALUE FUND | 839 | $0 | 0.0% | $0.03 | — | EQUITY FUNDS | 901165100 |
| DFEVX | DFA EMERGING MARKETS VALUE I | 721 | $0 | 0.0% | $23.90 | — | EQUITY FUNDS | 233203587 |
| TTC | TORO CO | 340 | $0 | 0.0% | $81.15 | -12.6% | COMMON STOCK | 891092108 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 504 | $0 | 0.0% | $0.05 | — | UIT EXCHANGE TRADED | 922907746 |
| MKSI | MKS INC | 239 | $0 | 0.0% | $112.92 | -28.4% | COMMON STOCK | 55306N104 |
| PSX | PHILLIPS 66 | 200 | $0 | 0.0% | $97.52 | +12.3% | COMMON STOCK | 718546104 |
| ARTY | ISHARES FUTURE AI AND TECH ETF | 572 | $0 | 0.0% | $0.03 | — | UIT EXCHANGE TRADED | 46435U556 |
| TADAX | TRANSAMERICA US GROWTH A | 767 | $0 | 0.0% | $0.02 | — | NTF EQUITY FUNDS | 893962415 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 502 | $0 | 0.0% | $43.00 | — | AMERICAN DEPOSITORY | 110448107 |
| PCCOX | T. ROWE PRICE U.S. EQUITY RESEARCH I | 379 | $0 | 0.0% | $13.11 | — | NTF EQUITY FUNDS | 87282F102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 131 | $0 | 0.0% | $0.16 | — | UIT EXCHANGE TRADED | 46137V357 |
| RWGFX | WEDGEWOOD RETAIL | 4,792 | $0 | 0.0% | $2.57 | — | NTF EQUITY FUNDS | 76882K405 |
| DG | DOLLAR GEN CORP NEW | 195 | $0 | 0.0% | $219.04 | -55.2% | COMMON STOCK | 256677105 |
| PRU | PRUDENTIAL FINL INC | 207 | $0 | 0.0% | $87.94 | +14.0% | COMMON STOCK | 744320102 |
| FDIS | FIDELITY MSCI CONS DISCRINDX ETF | 229 | $0 | 0.0% | $0.08 | — | UIT EXCHANGE TRADED | 316092204 |
| FAST | FASTENAL CO | 500 | $0 | 0.0% | $31.37 | +27.8% | COMMON STOCK | 311900104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | 331 | $0 | 0.0% | $0.07 | — | UIT EXCHANGE TRADED | 316092600 |
| MRCY | MERCURY SYS INC | 396 | $0 | 0.0% | $50.53 | -3.6% | COMMON STOCK | 589378108 |
| AFTFX | AMERICAN FUNDS TAX-EXEMPT BOND F1 | 1,728 | $0 | 0.0% | $0.01 | — | NTF BOND FUNDS | 876902404 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 647 | $0 | 0.0% | $0.03 | — | UIT EXCHANGE TRADED | 37954Y715 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 301 | $0 | 0.0% | $55.01 | — | UIT EXCHANGE TRADED | 464288273 |
| — | DNP SELECT INCOME CF | 2,185 | $0 | 0.0% | $7.37 | — | CLOSED END MUTL FUND | 23325P104 |
| VEVIX | VICTORY SYCAMORE ESTABLISHED VALUE I | 459 | $0 | 0.0% | $33.49 | — | EQUITY FUNDS | 92646A831 |
| IWV | ISHARES RUSSELL 3000 ETF | 59 | $0 | 0.0% | $220.34 | — | UIT EXCHANGE TRADED | 464287689 |
| FFLC | FIDELITY FUNDAMENTL LG CP CR ETF | 427 | $0 | 0.0% | $0.04 | — | UIT EXCHANGE TRADED | 316092360 |
| WFC | WELLS FARGO & CO | 261 | $0 | 0.0% | $39.95 | +78.1% | COMMON STOCK | 949746101 |
| NEM | NEWMONT CORP | 350 | $0 | 0.0% | $41.09 | +28.8% | COMMON STOCK | 651639106 |
| FFIV | F5 INC | 70 | $0 | 0.0% | $184.04 | +50.1% | COMMON STOCK | 315616102 |
| SFM | SPROUTS FMRS MKT INC | 123 | $0 | 0.0% | $95.38 | +71.3% | COMMON STOCK | 85208M102 |
| TSLA | TESLA INC | 66 | $0 | 0.0% | $275.25 | +9.5% | COMMON STOCK | 88160R101 |
| CHH | CHOICE HOTELS INTL INC | 163 | $0 | 0.0% | $125.34 | +0.0% | COMMON STOCK | 169905106 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 170 | $0 | 0.0% | $23.59 | — | AMERICAN DEPOSITORY | 66987V109 |
| TSBRX | NUVEEN CORE IMPACT BOND A | 2,300 | $0 | 0.0% | $0.01 | — | NTF BOND FUNDS | 87245R714 |
| SEEGX | JPMORGAN LARGE CAP GROWTH I | 224 | $0 | 0.0% | $21.15 | — | EQUITY FUNDS | 4812C0530 |
| MITTX | MFS MASSACHUSETTS INVESTORS TR A | 504 | $0 | 0.0% | $25.55 | — | NTF EQUITY FUNDS | 575736103 |
| CCL | CARNIVAL CORP F | 700 | $0 | 0.0% | $13.10 | +63.4% | FOREIGN ORDINARIES | 143658300 |
| SCUIX | HARTFORD SCHRODERS US SMALL CAP OPPS I | 660 | $0 | 0.0% | $24.11 | — | EQUITY FUNDS | 41665H326 |
| IRM | IRON MTN INC NEW REIT | 188 | $0 | 0.0% | $47.51 | +93.5% | REAL ESTATE INVESTME | 46284V101 |
| ODVIX | INVESCO DEVELOPING MARKETS R6 | 449 | $0 | 0.0% | $29.72 | — | EQUITY FUNDS | 00143W859 |
| VVOAX | INVESCO VALUE OPPORTUNITIES A | 861 | $0 | 0.0% | $11.62 | — | NTF EQUITY FUNDS | 00143M398 |
| DFSV | DIMENSIONAL US SMALL CAPVALU ETF | 660 | $0 | 0.0% | $0.03 | — | UIT EXCHANGE TRADED | 25434V815 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 262 | $0 | 0.0% | $0.05 | — | UIT EXCHANGE TRADED | 78464A805 |
| PANW | PALO ALTO NETWORKS INC | 96 | $0 | 0.0% | $138.10 | +34.5% | COMMON STOCK | 697435105 |
| SYK | STRYKER CORP | 47 | $0 | 0.0% | $227.72 | +63.2% | COMMON STOCK | 863667101 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOS | 349 | $0 | 0.0% | $40.11 | — | UIT EXCHANGE TRADED | 78468R648 |
| JORNX | JANUS HENDERSON GLOBAL SELECT T | 939 | $0 | 0.0% | $10.65 | — | NTF EQUITY FUNDS | 471023648 |
| OAKBX | OAKMARK EQUITY AND INCOME INVESTOR | 506 | $0 | 0.0% | $0.03 | — | NTF EQUITY FUNDS | 413838400 |
| QSERX | AQR SMALL CAP MULTI-STYLE R6 | 1,065 | $0 | 0.0% | $10.33 | — | EQUITY FUNDS | 00203H297 |
| UNM | UNUM GROUP | 224 | $0 | 0.0% | $36.52 | +116.3% | COMMON STOCK | 91529Y106 |
| HAL | HALLIBURTON CO | 893 | $0 | 0.0% | $34.51 | -40.4% | COMMON STOCK | 406216101 |
| BCE | BCE INC F | 830 | $0 | 0.0% | $40.98 | -48.6% | FOREIGN CANADIAN | 05534B760 |
| SWYOX | SCHWAB TARGET 2065 INDEX | 1,267 | $0 | 0.0% | $0.01 | — | SCHWAB MUTL FUNDS | 80850L692 |
| AOK | ISHARES CORE 30 70 CON ALL ETF | 449 | $0 | 0.0% | $33.21 | — | UIT EXCHANGE TRADED | 464289883 |
| IDXX | IDEXX LABS INC | 32 | $0 | 0.0% | $496.04 | -3.6% | COMMON STOCK | 45168D104 |
| AVY | AVERY DENNISON CORP | 98 | $0 | 0.0% | $160.44 | +7.6% | COMMON STOCK | 053611109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 25 | $0 | 0.0% | $43.22 | — | UIT EXCHANGE TRADED | 92204A702 |
| NOW | SERVICENOW INC | 17 | $0 | 0.0% | $95.32 | +97.9% | COMMON STOCK | 81762P102 |
| DFSE | DIMENSNL EMG MRKT SUS CORE 1 ETF | 454 | $0 | 0.0% | $0.03 | — | UIT EXCHANGE TRADED | 25434V682 |
| SWK | STANLEY BLACK & DECKER I | 255 | $0 | 0.0% | $89.60 | -30.2% | COMMON STOCK | 854502101 |
| FWMIX | AMERICAN FUNDS WASHINGTON MUTUAL F3 | 277 | $0 | 0.0% | $0.06 | — | EQUITY FUNDS | 939330775 |
| ASAZY | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,134 | $0 | 0.0% | $10.58 | — | AMERICAN DEPOSITORY | 045387107 |
| DFVIX | DFA INTERNATIONAL VALUE III | 811 | $0 | 0.0% | $12.78 | — | EQUITY FUNDS | 25434D708 |
| TVAFX | THORNBURG SMALL/MID CAP CORE A | 228 | $0 | 0.0% | $0.07 | — | NTF EQUITY FUNDS | 885215731 |
| QQQM | INVESCO NASDAQ 100 ETF | 75 | $0 | 0.0% | $0.19 | — | UIT EXCHANGE TRADED | 46138G649 |
| WELL | WELLTOWER INC REIT | 115 | $0 | 0.0% | $81.18 | +82.2% | REAL ESTATE INVESTME | 95040Q104 |
| CDW | CDW CORP | 94 | $0 | 0.0% | $160.53 | +4.7% | COMMON STOCK | 12514G108 |
| SWAGX | SCHWAB US AGGREGATE BOND INDEX | 1,877 | $0 | 0.0% | $0.01 | — | SCHWAB MUTL FUNDS | 808517718 |
| BAC | BANK OF AMERICA CORP | 348 | $0 | 0.0% | $34.80 | +19.1% | COMMON STOCK | 060505104 |
| CTVA | CORTEVA INC | 209 | $0 | 0.0% | $55.81 | +18.6% | COMMON STOCK | 22052L104 |
| PKG | PACKAGING CORP AMER | 80 | $0 | 0.0% | $138.39 | +34.2% | COMMON STOCK | 695156109 |
| MGC | VANGUARD MEGA CAP ETF | 69 | $0 | 0.0% | $0.16 | — | UIT EXCHANGE TRADED | 921910873 |
| BR | BROADRIDGE FINL SOLUTION | 64 | $0 | 0.0% | $136.23 | +72.5% | COMMON STOCK | 11133T103 |
| YUMC | YUM CHINA HLDGS INC | 345 | $0 | 0.0% | $60.37 | -25.9% | COMMON STOCK | 98850P109 |
| GFBLX | AMERICAN FUNDS GLOBAL BALANCED F3 | 400 | $0 | 0.0% | $0.04 | — | EQUITY FUNDS | 02629W775 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,487 | $0 | 0.0% | $6.05 | — | AMERICAN DEPOSITORY | 405552100 |
| UPS | UNITED PARCEL SVC INC CLASS B | 152 | $0 | 0.0% | $152.97 | -38.5% | COMMON STOCK | 911312106 |
| ACGR | AMERICAN CENTURY LAR CAPGRT ETF | 236 | $0 | 0.0% | $34.19 | — | UIT EXCHANGE TRADED | 025072380 |
| VTAPX | VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | 595 | $0 | 0.0% | $0.02 | — | BOND FUNDS | 922020706 |
| TT | TRANE TECHNOLOGIES PLC F | 33 | $0 | 0.0% | $132.26 | +197.1% | FOREIGN ORDINARIES | G8994E103 |
| AGI | ALAMOS GOLD INC NEW FCLASS A | 554 | $0 | 0.0% | $7.59 | +252.1% | FOREIGN CANADIAN | 011532108 |
| RSG | REPUBLIC SVCS INC | 58 | $0 | 0.0% | $151.31 | +62.0% | COMMON STOCK | 760759100 |
| MET | METLIFE INC | 181 | $0 | 0.0% | $62.26 | +21.8% | COMMON STOCK | 59156R108 |
| CFR | CULLEN / FROST BANKERS I | 115 | $0 | 0.0% | $114.03 | +5.0% | COMMON STOCK | 229899109 |
| ETN | EATON CORP PLC F | 40 | $0 | 0.0% | $146.94 | +108.7% | FOREIGN ORDINARIES | G29183103 |
| HLT | HILTON WORLDWIDE HLDGS I | 55 | $0 | 0.0% | $136.71 | +73.9% | COMMON STOCK | 43300A203 |
| DRIWX | DIMENSIONAL 2030 TARGET DT RTR INC INSTL | 1,162 | $0 | 0.0% | $2.02 | — | EQUITY FUNDS | 25239Y493 |
| POVSX | PUTNAM INTERNATIONAL EQUITY A | 451 | $0 | 0.0% | $16.47 | — | NTF EQUITY FUNDS | 74680E101 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 435 | $0 | 0.0% | $11.54 | — | AMERICAN DEPOSITORY | 055622104 |
| TD | TORONTO DOMINION BK ON F | 178 | $0 | 0.0% | $72.62 | -10.1% | FOREIGN CANADIAN | 891160509 |
| GILD | GILEAD SCIENCES INC | 117 | $0 | 0.0% | $54.25 | +92.4% | COMMON STOCK | 375558103 |
| FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | 537 | $0 | 0.0% | $0.04 | — | UIT EXCHANGE TRADED | 808524771 |
| EMA | EMERA INC F | 300 | $0 | 0.0% | $40.55 | +6.9% | FOREIGN CANADIAN | 290876101 |
| AMD | ADVANCED MICRO DEVIC | 93 | $0 | 0.0% | $142.50 | -23.6% | COMMON STOCK | 007903107 |
| HAS | HASBRO INC | 187 | $0 | 0.0% | $73.91 | -16.7% | COMMON STOCK | 418056107 |
| ACIW | ACI WORLDWIDE INC | 300 | $0 | 0.0% | $26.88 | +82.9% | COMMON STOCK | 004498101 |
| FNDB | SCHWAB FUNDMTL US BROAD MKT ETF | 561 | $0 | 0.0% | $0.04 | — | UIT EXCHANGE TRADED | 808524789 |
| VASGX | VANGUARD LIFESTRATEGY GROWTH INV | 286 | $0 | 0.0% | $0.04 | — | EQUITY FUNDS | 921909503 |
| TOST | TOAST INC CLASS A | 300 | $0 | 0.0% | $21.71 | +81.0% | COMMON STOCK | 888787108 |
| CRM | SALESFORCE INC | 49 | $0 | 0.0% | $186.49 | +42.7% | COMMON STOCK | 79466L302 |
| NFLX | NETFLIX INC | 10 | $0 | 0.0% | $35.09 | +222.2% | COMMON STOCK | 64110L106 |
| FWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | 172 | $0 | 0.0% | $0.06 | — | EQUITY FUNDS | 140543117 |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 94 | $0 | 0.0% | $53.19 | — | AMERICAN DEPOSITORY | 826197501 |
| PNRAX | PUTNAM RESEARCH A | 232 | $0 | 0.0% | $25.99 | — | NTF EQUITY FUNDS | 746802883 |
| FRBAX | JHANCOCK REGIONAL BANK A | 439 | $0 | 0.0% | $25.06 | — | NTF EQUITY FUNDS | 409905106 |
| SCHI | SCHWAB 5 10 YEAR CORP BOND ETF | 545 | $0 | 0.0% | $0.03 | — | UIT EXCHANGE TRADED | 808524698 |
| MTN | VAIL RESORTS INC | 80 | $0 | 0.0% | $242.43 | -38.7% | COMMON STOCK | 91879Q109 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $0 | 0.0% | $274.62 | +90.4% | COMMON STOCK | 46120E602 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 528 | $0 | 0.0% | $0.03 | — | UIT EXCHANGE TRADED | 808524805 |
| FENI | FIDELITY ENHANCED INTRNTNL ETF | 342 | $0 | 0.0% | $0.03 | — | UIT EXCHANGE TRADED | 31609A404 |
| ZBH | ZIMMER BIOMET HLDGS INC | 124 | $0 | 0.0% | $114.86 | -16.5% | COMMON STOCK | 98956P102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 47 | $0 | 0.0% | $0.21 | — | UIT EXCHANGE TRADED | 464287523 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 72 | $0 | 0.0% | $228.42 | -22.7% | COMMON STOCK | 21036P108 |
| NI | NISOURCE INC | 282 | $0 | 0.0% | $24.88 | +55.2% | COMMON STOCK | 65473P105 |
| F | FORD MTR CO DEL | 1,018 | $0 | 0.0% | $10.57 | -6.6% | COMMON STOCK | 345370860 |
| FIFAX | AMERICAN FUNDS INCOME FUND OF AMER F3 | 447 | $0 | 0.0% | $0.02 | — | EQUITY FUNDS | 453320772 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 234 | $0 | 0.0% | $55.56 | — | AMERICAN DEPOSITORY | 088606108 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 413 | $0 | 0.0% | $0.03 | — | UIT EXCHANGE TRADED | 316092857 |
| WFTAX | ALLSPRING INTERMEDIATE TAX/AMT-FR A | 1,114 | $0 | 0.0% | $0.01 | — | NTF BOND FUNDS | 949921860 |
| ATO | ATMOS ENERGY CORP | 73 | $0 | 0.0% | $104.73 | +46.2% | COMMON STOCK | 049560105 |
| WPM | WHEATON PRECIOUS METAL F | 125 | $0 | 0.0% | $41.75 | +101.4% | FOREIGN CANADIAN | 962879102 |
| SRMSX | DWS SHORT TERM MUNICIPAL BOND S | 1,209 | $0 | 0.0% | $0.01 | — | NTF BOND FUNDS | 25158T806 |
| FSELX | FIDELITY SELECT SEMICONDUCTORS | 336 | $0 | 0.0% | $8.96 | — | EQUITY FUNDS | 316390863 |
| CBRE | CBRE GROUP INC CLASS A | 72 | $0 | 0.0% | $80.50 | +57.1% | COMMON STOCK | 12504L109 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 198 | $0 | 0.0% | $25.25 | — | AMERICAN DEPOSITORY | 759530108 |
| FMCAX | FIDELITY ADVISOR STOCK SELEC MID CP M | 233 | $0 | 0.0% | $25.87 | — | NTF EQUITY FUNDS | 315805408 |
| ANWFX | AMERICAN FUNDS NEW PERSPECTIVE F2 | 148 | $0 | 0.0% | $0.05 | — | NTF EQUITY FUNDS | 648018828 |
| PMVAX | PUTNAM SUSTAINABLE FUTURE A | 519 | $0 | 0.0% | $11.56 | — | NTF EQUITY FUNDS | 746802511 |
| VMLUX | VANGUARD LTD-TERM TX-EX ADM | 990 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 922907886 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $0 | 0.0% | $98.44 | +3.6% | COMMON STOCK | 025537101 |
| HIG | HARTFORD INS GROUP INC | 82 | $0 | 0.0% | $65.15 | +88.7% | COMMON STOCK | 416515104 |
| GM | GENERAL MTRS CO | 220 | $0 | 0.0% | $36.19 | +30.0% | COMMON STOCK | 37045V100 |
| AMAT | APPLIED MATLS INC | 58 | $0 | 0.0% | $106.08 | +48.4% | COMMON STOCK | 038222105 |
| SOLV | SOLVENTUM CORP | 136 | $0 | 0.0% | $60.70 | +16.7% | COMMON STOCK | 83444M101 |
| CPB | THE CAMPBELL'S CO | 337 | $0 | 0.0% | $41.66 | -17.6% | COMMON STOCK | 134429109 |
| CEG | CONSTELLATION ENERGY COR | 31 | $0 | 0.0% | $58.42 | +351.6% | COMMON STOCK | 21037T109 |
| MCK | MCKESSON CORP | 13 | $0 | 0.0% | $314.09 | +124.1% | COMMON STOCK | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 211 | $0 | 0.0% | $37.93 | -0.6% | COMMON STOCK | 35671D857 |
| ORI | OLD REP INTL CORP | 256 | $0 | 0.0% | $18.16 | +92.0% | COMMON STOCK | 680223104 |
| GPC | GENUINE PARTS CO | 80 | $0 | 0.0% | $120.31 | -2.1% | COMMON STOCK | 372460105 |
| ROP | ROPER TECHNOLOGIES INC | 16 | $0 | 0.0% | $508.04 | +10.6% | COMMON STOCK | 776696106 |
| TU | TELUS CORP F | 576 | $0 | 0.0% | $24.73 | -37.3% | FOREIGN CANADIAN | 87971M103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 74 | $0 | 0.0% | $49.13 | — | UIT EXCHANGE TRADED | 464287556 |
| ANET | ARISTA NETWORKS INC | 96 | $0 | 0.0% | $102.84 | -15.9% | COMMON STOCK | 040413205 |
| PRFZ | INVSC RAFI US 1500 SML MID ETF | 240 | $0 | 0.0% | $0.04 | — | UIT EXCHANGE TRADED | 46137V597 |
| PHSTX | PUTNAM GLOBAL HEALTH CARE A | 170 | $0 | 0.0% | $41.19 | — | NTF EQUITY FUNDS | 746778109 |
| EQNR | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 385 | $0 | 0.0% | $0.03 | — | AMERICAN DEPOSITORY | 29446M102 |
| ARTIX | ARTISAN INTERNATIONAL INVESTOR | 281 | $0 | 0.0% | $17.80 | — | NTF EQUITY FUNDS | 04314H204 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 169 | $0 | 0.0% | $0.05 | — | UIT EXCHANGE TRADED | 78464A847 |
| IVES | DAN IVES WEDBUSH AI REVOLUTIN ETF | 350 | $0 | 0.0% | $0.03 | — | UIT EXCHANGE TRADED | 947913109 |
| SWYNX | SCHWAB TARGET 2060 INDEX | 473 | $0 | 0.0% | $0.02 | — | SCHWAB MUTL FUNDS | 80850L742 |
| CWBFX | AMERICAN FUNDS CAPITAL WORLD BOND A | 583 | $0 | 0.0% | $0.02 | — | LOAD BOND FUND | 140541103 |
| SWCGX | SCHWAB MARKETTRACK CONSERVATIVE | 581 | $0 | 0.0% | $10.73 | — | SCHWAB MUTL FUNDS | 808509509 |
| SWYMX | SCHWAB TARGET 2050 INDEX | 459 | $0 | 0.0% | $0.02 | — | SCHWAB MUTL FUNDS | 80850L783 |
| — | PIMCO CORPORATE OPPORTUN | 621 | $0 | 0.0% | $0.01 | — | CLOSED END MUTL FUND | 72201B101 |
| VGSLX | VANGUARD REAL ESTATE INDEX ADMIRAL | 68 | $0 | 0.0% | $102.94 | — | EQUITY FUNDS | 921908877 |
| MTB | M & T BK CORP | 44 | $0 | 0.0% | $148.23 | +16.6% | COMMON STOCK | 55261F104 |
| BAX | BAXTER INTL INC | 280 | $0 | 0.0% | $66.43 | -54.9% | COMMON STOCK | 071813109 |
| FIS | FIDELITY NATL INFORMATIO | 103 | $0 | 0.0% | $51.60 | +48.4% | COMMON STOCK | 31620M106 |
| CWEN | CLEARWAY ENERGY INC | 272 | $0 | 0.0% | $27.08 | +6.3% | COMMON STOCK | 18539C204 |
| NSC | NORFOLK SOUTHN CORP | 34 | $0 | 0.0% | $226.47 | +2.9% | COMMON STOCK | 655844108 |
| VTRS | VIATRIS INC | 952 | $0 | 0.0% | $9.31 | -12.0% | COMMON STOCK | 92556V106 |
| ADSK | AUTODESK INC | 27 | $0 | 0.0% | $192.30 | +47.5% | COMMON STOCK | 052769106 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 200 | $0 | 0.0% | $18.12 | — | AMERICAN DEPOSITORY | 771195104 |
| VLVLY | VOLVO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 315 | $0 | 0.0% | $0.02 | — | AMERICAN DEPOSITORY | 928854108 |
| SCMBX | DWS MANAGED MUNICIPAL BOND S | 1,027 | $0 | 0.0% | $0.01 | — | NTF BOND FUNDS | 25158T848 |
| CB | CHUBB LTD F | 30 | $0 | 0.0% | $276.25 | +3.9% | FOREIGN ORDINARIES | H1467J104 |
| MINIX | MFS INTERNATIONAL INTRINSIC VALUE I | 188 | $0 | 0.0% | $12.94 | — | NTF EQUITY FUNDS | 55273E822 |
| PXF | INVESCO RAFI DEVELOP MA EX US ETF | 150 | $0 | 0.0% | $0.05 | — | UIT EXCHANGE TRADED | 46138E743 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 74 | $0 | 0.0% | $121.62 | — | AMERICAN DEPOSITORY | 502441306 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELL | 162 | $0 | 0.0% | $0.04 | — | UIT EXCHANGE TRADED | 33738R720 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 78 | $0 | 0.0% | $164.39 | — | AMERICAN DEPOSITORY | 25243Q205 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 79 | $0 | 0.0% | $109.59 | — | AMERICAN DEPOSITORY | 641069406 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 90 | $0 | 0.0% | $0.09 | — | UIT EXCHANGE TRADED | 464287432 |
| GTSAX | INVESCO SMALL CAP GROWTH A | 277 | $0 | 0.0% | $20.62 | — | NTF EQUITY FUNDS | 00141M770 |
| SCWFX | AMERICAN FUNDS SMALLCAP WORLD F1 | 104 | $0 | 0.0% | $48.54 | — | NTF EQUITY FUNDS | 831681408 |
| FDGRX | FIDELITY GROWTH COMPANY FUND | 171 | $0 | 0.0% | $0.03 | — | EQUITY FUNDS | 316200104 |
| LH | LABCORP HLDGS INC | 28 | $0 | 0.0% | $199.50 | +21.2% | COMMON STOCK | 504922105 |
| MTCH | MATCH GROUP INC NEW | 248 | $0 | 0.0% | $79.23 | -62.7% | COMMON STOCK | 57667L107 |
| — | ABRDN INCOME CREDIT STRA | 1,200 | $0 | 0.0% | $4.34 | — | CLOSED END MUTL FUND | 003057106 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 100 | $0 | 0.0% | $57.21 | — | UIT EXCHANGE TRADED | 46432F834 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FCT ETF | 65 | $0 | 0.0% | $0.09 | — | UIT EXCHANGE TRADED | 464286525 |
| VV | VANGUARD LARGE CAP ETF | 25 | $0 | 0.0% | $3.40 | — | UIT EXCHANGE TRADED | 922908637 |
| OGN | ORGANON & CO | 820 | $0 | 0.0% | $29.30 | -65.0% | COMMON STOCK | 68622V106 |
| DHR | DANAHER CORP | 37 | $0 | 0.0% | $214.91 | -10.2% | COMMON STOCK | 235851102 |
| BSV | VANGUARD SHORT-TERM BONDETF | 93 | $0 | 0.0% | $17.51 | — | UIT EXCHANGE TRADED | 921937827 |
| — | SKECHERS U S A INC CLASS A | 115 | $0 | 0.0% | $34.78 | — | COMMON STOCK | 830566105 |
| COHR | COHERENT CORP | 69 | $0 | 0.0% | $47.89 | +50.3% | COMMON STOCK | 19247G107 |
| BROS | DUTCH BROS INC CLASS A | 90 | $0 | 0.0% | $38.48 | +69.5% | COMMON STOCK | 26701L100 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $0 | 0.0% | $433.44 | +12.1% | COMMON STOCK | 666807102 |
| TMUS | T-MOBILE US INC | 26 | $0 | 0.0% | $126.05 | +91.6% | COMMON STOCK | 872590104 |
| PEG | PUBLIC SVC ENTERPRISE GR | 78 | $0 | 0.0% | $60.04 | +31.4% | COMMON STOCK | 744573106 |
| WY | WEYERHAEUSER CO REIT | 250 | $0 | 0.0% | $27.57 | -7.2% | REAL ESTATE INVESTME | 962166104 |
| COKE | COCA COLA CONSOLIDAT | 60 | $0 | 0.0% | $113.00 | +6.2% | COMMON STOCK | 191098102 |
| DRIJX | DIMENSIONAL 2050 TARGET DT RTR INC INSTL | 315 | $0 | 0.0% | $0.01 | — | EQUITY FUNDS | 25239Y451 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 23 | $0 | 0.0% | $125.00 | — | UIT EXCHANGE TRADED | 33733E302 |
| GRMN | GARMIN LTD F | 30 | $0 | 0.0% | $96.97 | +102.2% | FOREIGN ORDINARIES | H2906T109 |
| NLY | ANNALY CAP MGMT INC REIT | 341 | $0 | 0.0% | $8.80 | — | REAL ESTATE INVESTME | 035710839 |
| ACITX | AMERICAN CENTURY INFLATION ADJS BOND INV | 639 | $0 | 0.0% | $0.01 | — | NTF BOND FUNDS | 025081704 |
| IGPT | INVESCO AI AD NEXT GEN SFTWE ETF | 138 | $0 | 0.0% | $0.04 | — | UIT EXCHANGE TRADED | 46137V639 |
| ABNB | AIRBNB INC CLASS A | 50 | $0 | 0.0% | $130.14 | -2.7% | COMMON STOCK | 009066101 |
| CP | CANADIAN PACIFIC KAN F | 84 | $0 | 0.0% | $77.51 | -1.2% | FOREIGN CANADIAN | 13646K108 |
| VRTX | VERTEX PHARMACEUTICALS I | 14 | $0 | 0.0% | $278.41 | +65.5% | COMMON STOCK | 92532F100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 104 | $0 | 0.0% | $48.08 | — | UIT EXCHANGE TRADED | 464288877 |
| UWMC | UWM HLDGS CORP CLASS A | 1,409 | $0 | 0.0% | $4.15 | +5.8% | COMMON STOCK | 91823B109 |
| LW | LAMB WESTON HLDGS INC | 100 | $0 | 0.0% | $62.04 | -15.0% | COMMON STOCK | 513272104 |
| SWYHX | SCHWAB TARGET 2045 INDEX | 279 | $0 | 0.0% | $0.02 | — | SCHWAB MUTL FUNDS | 80850L817 |
| VCITX | VANGUARD CA LONG-TERM TAX-EXEMPT INV | 483 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 922021100 |
| VCAIX | VANGUARD CA INTERM-TERM TAX-EXEMPT INV | 482 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 922021308 |
| PYPL | PAYPAL HLDGS INC | 71 | $0 | 0.0% | $81.41 | -16.1% | COMMON STOCK | 70450Y103 |
| VOE | VANGUARD MID CAP VALUE ETF | 33 | $0 | 0.0% | $128.83 | — | UIT EXCHANGE TRADED | 922908512 |
| VOT | VANGUARD MID CAP GROWTH ETF | 19 | $0 | 0.0% | $157.89 | — | UIT EXCHANGE TRADED | 922908538 |
| VHT | VANGUARD HEALTH CARE ETF | 24 | $0 | 0.0% | $234.38 | — | UIT EXCHANGE TRADED | 92204A504 |
| EES | WISDOMTREE US SMALLCAP ETF | 100 | $0 | 0.0% | $40.00 | — | UIT EXCHANGE TRADED | 97717W562 |
| ROST | ROSS STORES INC | 40 | $0 | 0.0% | $85.43 | +61.3% | COMMON STOCK | 778296103 |
| DOW | DOW INC | 202 | $0 | 0.0% | $51.25 | -45.8% | COMMON STOCK | 260557103 |
| BKNG | BOOKING HLDGS INC | 1 | $0 | 0.0% | $2099.09 | +142.7% | COMMON STOCK | 09857L108 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 44 | $0 | 0.0% | $0.11 | — | UIT EXCHANGE TRADED | 922042718 |
| DWFIX | DFA WORLD EX US GOVERNMENT FXD INC I | 694 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 23320G323 |
| PRSVX | T. ROWE PRICE SMALL-CAP VALUE | 98 | $0 | 0.0% | $40.82 | — | NTF EQUITY FUNDS | 77957Q103 |
| ERTH | INVESCO MSCI SUSTAINABLEFUTURE ETF | 130 | $0 | 0.0% | $0.04 | — | UIT EXCHANGE TRADED | 46137V407 |
| DOC | HEALTHPEAK PPTYS INC REIT | 332 | $0 | 0.0% | $16.30 | +4.3% | REAL ESTATE INVESTME | 42250P103 |
| PEMMX | PUTNAM EMERGING MARKETS EQUITY A | 368 | $0 | 0.0% | $8.22 | — | NTF EQUITY FUNDS | 746764109 |
| DRIUX | DIMENSIONAL 2025 TARGET DT RTR INC INSTL | 497 | $0 | 0.0% | $3.43 | — | EQUITY FUNDS | 25239Y519 |
| DFEMX | DFA EMERGING MARKETS I | 160 | $0 | 0.0% | $22.10 | — | EQUITY FUNDS | 233203785 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 94 | $0 | 0.0% | $51.09 | — | AMERICAN DEPOSITORY | 89151E109 |
| TAK | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 259 | $0 | 0.0% | $15.04 | — | AMERICAN DEPOSITORY | 874060205 |
| DCMSX | DFA COMMODITY STRATEGY INSTITUTIONAL | 1,014 | $0 | 0.0% | $0.00 | — | EQUITY FUNDS | 23320G463 |
| DRIGX | DIMENSIONAL 2035 TARGET DT RTR INC INSTL | 287 | $0 | 0.0% | $0.01 | — | EQUITY FUNDS | 25239Y485 |
| AEGFX | AMERICAN FUNDS EUPAC F1 | 82 | $0 | 0.0% | $36.59 | — | NTF EQUITY FUNDS | 298706409 |
| VFH | VANGUARD FINANCIALS ETF | 36 | $0 | 0.0% | $75.27 | — | UIT EXCHANGE TRADED | 92204A405 |
| DRIHX | DIMENSIONAL 2040 TARGET DT RTR INC INSTL | 281 | $0 | 0.0% | $11.47 | — | EQUITY FUNDS | 25239Y477 |
| ODMAX | INVESCO DEVELOPING MARKETS A | 108 | $0 | 0.0% | $28.04 | — | NTF EQUITY FUNDS | 00143W701 |
| BEP | BROOKFIELD RENEW PAR LP | 190 | $0 | 0.0% | $0.02 | — | LIMITED PARTNERSHP | G16258108 |
| MAS | MASCO CORP | 74 | $0 | 0.0% | $49.33 | +26.1% | COMMON STOCK | 574599106 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 59 | $0 | 0.0% | $58.84 | — | UIT EXCHANGE TRADED | 81369Y886 |
| IR | INGERSOLL RAND INC | 53 | $0 | 0.0% | $45.34 | +73.7% | COMMON STOCK | 45687V106 |
| IQV | IQVIA HLDGS INC | 29 | $0 | 0.0% | $217.16 | -30.7% | COMMON STOCK | 46266C105 |
| KD | KYNDRYL HLDGS INC | 99 | $0 | 0.0% | $20.00 | +80.8% | COMMON STOCK | 50155Q100 |
| SWYGX | SCHWAB TARGET 2040 INDEX | 242 | $0 | 0.0% | $0.01 | — | SCHWAB MUTL FUNDS | 80850L833 |
| AFL | AFLAC INC | 46 | $0 | 0.0% | $104.07 | -0.4% | COMMON STOCK | 001055102 |
| IAC | IAC INC | 115 | $0 | 0.0% | $70.53 | -48.8% | COMMON STOCK | 44891N208 |
| TFC | TRUIST FINL CORP | 114 | $0 | 0.0% | $40.78 | -6.8% | COMMON STOCK | 89832Q109 |
| TWO | TWO HARBORS INVESTME | 454 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 90187B804 |
| SUSB | ISHARES ESG AWR 1-5 Y USD CP BND ETF | 172 | $0 | 0.0% | $23.57 | — | UIT EXCHANGE TRADED | 46435G243 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 45 | $0 | 0.0% | $100.78 | — | UIT EXCHANGE TRADED | 464287226 |
| EXC | EXELON CORP | 93 | $0 | 0.0% | $41.23 | +5.7% | COMMON STOCK | 30161N101 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 90 | $0 | 0.0% | $0.04 | — | UIT EXCHANGE TRADED | 92647N667 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 54 | $0 | 0.0% | $64.30 | +22.3% | COMMON STOCK | 78467J100 |
| RGA | REINSURANCE GROUP AMER I | 21 | $0 | 0.0% | $116.04 | +68.2% | COMMON STOCK | 759351604 |
| RF | REGIONS FINL CORP NEW | 178 | $0 | 0.0% | $17.59 | +17.0% | COMMON STOCK | 7591EP100 |
| MSCI | MSCI INC | 7 | $0 | 0.0% | $417.79 | +31.4% | COMMON STOCK | 55354G100 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 81 | $0 | 0.0% | $0.05 | — | UIT EXCHANGE TRADED | 316092840 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 51 | $0 | 0.0% | $72.46 | — | UIT EXCHANGE TRADED | 81369Y100 |
| D | DOMINION ENERGY INC | 59 | $0 | 0.0% | $47.53 | +11.8% | COMMON STOCK | 25746U109 |
| EQH | EQUITABLE HLDGS INC | 70 | $0 | 0.0% | $26.41 | +91.9% | COMMON STOCK | 29452E101 |
| SH | PROSHARES SHORT S&P 500 ETF | 95 | $0 | 0.0% | $0.04 | — | UIT EXCHANGE TRADED | 74349Y753 |
| PGR | PROGRESSIVE CORP OH | 11 | $0 | 0.0% | $103.34 | +149.2% | COMMON STOCK | 743315103 |
| SNDR | SCHNEIDER NATL INC WIS CLASS B | 145 | $0 | 0.0% | $23.07 | +0.7% | COMMON STOCK | 80689H102 |
| VNQ | VANGUARD REAL ESTATE ETF | 37 | $0 | 0.0% | $88.00 | — | UIT EXCHANGE TRADED | 922908553 |
| TTD | THE TRADE DESK INC CLASS A | 50 | $0 | 0.0% | $80.85 | -21.0% | COMMON STOCK | 88339J105 |
| AZO | AUTOZONE INC | 1 | $0 | 0.0% | $2056.62 | +79.2% | COMMON STOCK | 053332102 |
| EXPE | EXPEDIA GROUP INC | 23 | $0 | 0.0% | $140.45 | +14.9% | COMMON STOCK | 30212P303 |
| GEHC | GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: | 51 | $0 | 0.0% | $80.35 | -13.5% | COMMON STOCK | 36266G107 |
| MRNA | MODERNA INC | 109 | $0 | 0.0% | $45.48 | -42.1% | COMMON STOCK | 60770K107 |
| IGFFX | AMERICAN FUNDS INTL GR AND INC F2 | 77 | $0 | 0.0% | $12.99 | — | NTF EQUITY FUNDS | 45956T501 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 32 | $0 | 0.0% | $0.06 | — | UIT EXCHANGE TRADED | 464287440 |
| DRIIX | DIMENSIONAL 2045 TARGET DT RTR INC INSTL | 202 | $0 | 0.0% | $0.01 | — | EQUITY FUNDS | 25239Y469 |
| DRIKX | DIMENSIONAL 2055 TARGET DT RTR INC INSTL | 155 | $0 | 0.0% | $0.01 | — | EQUITY FUNDS | 25239Y444 |
| FASGX | FIDELITY ASSET MANAGER 70 | 114 | $0 | 0.0% | $0.02 | — | EQUITY FUNDS | 316069301 |
| LSGRX | LOOMIS SAYLES GROWTH Y | 119 | $0 | 0.0% | $8.41 | — | EQUITY FUNDS | 543487110 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 61 | $0 | 0.0% | $56.58 | — | UIT EXCHANGE TRADED | 921910691 |
| IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 217 | $0 | 0.0% | $23.04 | — | AMERICAN DEPOSITORY | 16965P202 |
| AMAGX | AMANA GROWTH INVESTOR | 38 | $0 | 0.0% | $52.63 | — | NTF EQUITY FUNDS | 022865208 |
| SOPYX | CLEARBRIDGE DIVIDEND STRATEGY I | 105 | $0 | 0.0% | $19.05 | — | NTF EQUITY FUNDS | 52469H594 |
| GFSDX | COLUMBIA DIVIDEND INCOME FUND S | 111 | $0 | 0.0% | $0.03 | — | NTF EQUITY FUNDS | 19767X589 |
| NOSGX | NORTHERN SMALL CAP VALUE | 257 | $0 | 0.0% | $7.79 | — | NTF EQUITY FUNDS | 665162400 |
| RC | READY CAP CORP REIT | 766 | $0 | 0.0% | $2.11 | — | REAL ESTATE INVESTME | 75574U101 |
| TRMB | TRIMBLE INC | 50 | $0 | 0.0% | $71.89 | -6.6% | COMMON STOCK | 896239100 |
| EWJ | ISHARES MSCI JAPAN ETF | 43 | $0 | 0.0% | $46.52 | — | UIT EXCHANGE TRADED | 46434G822 |
| RCL | ROYAL CARIBBEAN GROU F | 12 | $0 | 0.0% | $61.13 | +286.3% | FOREIGN ORDINARIES | V7780T103 |
| ALLY | ALLY FINL INC | 97 | $0 | 0.0% | $34.84 | -3.1% | COMMON STOCK | 02005N100 |
| ENB | ENBRIDGE INC F | 71 | $0 | 0.0% | $35.24 | +24.2% | FOREIGN CANADIAN | 29250N105 |
| EWC | ISHARES MSCI CANADA ETF | 73 | $0 | 0.0% | $27.40 | — | UIT EXCHANGE TRADED | 464286509 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX | 33 | $0 | 0.0% | $0.09 | — | SCHWAB MUTL FUNDS | 808509756 |
| ALGN | ALIGN TECHNOLOGY INC | 12 | $0 | 0.0% | $307.23 | -42.5% | COMMON STOCK | 016255101 |
| ALB | ALBEMARLE CORP | 40 | $0 | 0.0% | $212.49 | -72.6% | COMMON STOCK | 012653101 |
| HP | HELMERICH & PAYNE INC | 163 | $0 | 0.0% | $46.47 | -60.6% | COMMON STOCK | 423452101 |
| — | ABRDN ASIA PACIFIC INCOM | 174 | $0 | 0.0% | $0.02 | — | CLOSED END MUTL FUND | 003009867 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 22 | $0 | 0.0% | $0.09 | — | UIT EXCHANGE TRADED | 46435G425 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 67 | $0 | 0.0% | $29.37 | — | UIT EXCHANGE TRADED | 808524706 |
| MFC | MANULIFE FINL CORP F | 79 | $0 | 0.0% | $19.02 | +62.0% | FOREIGN CANADIAN | 56501R106 |
| MAT | MATTEL INC | 148 | $0 | 0.0% | $23.62 | -24.7% | COMMON STOCK | 577081102 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 84 | $0 | 0.0% | $23.81 | — | UIT EXCHANGE TRADED | 464286103 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 10 | $0 | 0.0% | $171.37 | +45.4% | COMMON STOCK | 571903202 |
| DSCGX | DFA US SMALL CAP GROWTH INSTL | 79 | $0 | 0.0% | $12.66 | — | EQUITY FUNDS | 23320G273 |
| — | HANESBRANDS INC | 621 | $0 | 0.0% | $9.11 | — | COMMON STOCK | 410345102 |
| SWERX | SCHWAB TARGET 2040 | 149 | $0 | 0.0% | $4.66 | — | SCHWAB MUTL FUNDS | 808509533 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 24 | $0 | 0.0% | $2.19 | — | UIT EXCHANGE TRADED | 46432F842 |
| SJM | SMUCKER J M CO | 27 | $0 | 0.0% | $117.74 | -8.9% | COMMON STOCK | 832696405 |
| XRX | XEROX HOLDINGS CORP | 457 | $0 | 0.0% | $16.48 | -70.4% | COMMON STOCK | 98421M106 |
| JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | 22 | $0 | 0.0% | $0.09 | — | UIT EXCHANGE TRADED | 78468R622 |
| CMA | COMERICA INC | 33 | $0 | 0.0% | $61.72 | -12.1% | COMMON STOCK | 200340107 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 46 | $0 | 0.0% | $0.04 | — | UIT EXCHANGE TRADED | 46654Q203 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 46 | $0 | 0.0% | $0.04 | — | UIT EXCHANGE TRADED | 78433H675 |
| — | WALGREENS BOOTS ALLIANCE | 218 | $0 | 0.0% | $11.59 | — | COMMON STOCK | 931427108 |
| RBLX | ROBLOX CORP CLASS A | 25 | $0 | 0.0% | $41.36 | +89.9% | COMMON STOCK | 771049103 |
| ARIDX | AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | 366 | $0 | 0.0% | $2.82 | — | EQUITY FUNDS | 00171A209 |
| VBR | VANGUARD SMALL CAP VALUEETF | 15 | $0 | 0.0% | $133.33 | — | UIT EXCHANGE TRADED | 922908611 |
| IWM | ISHARES RUSSELL 2000 ETF | 13 | $0 | 0.0% | $22.68 | — | UIT EXCHANGE TRADED | 464287655 |
| EFX | EQUIFAX INC | 10 | $0 | 0.0% | $194.89 | +29.8% | COMMON STOCK | 294429105 |
| EW | EDWARDS LIFESCIENCES COR | 36 | $0 | 0.0% | $103.52 | -28.0% | COMMON STOCK | 28176E108 |
| PMDIX | PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST | 148 | $0 | 0.0% | $7.05 | — | NTF EQUITY FUNDS | 74255L738 |
| BFMSX | BLACKROCK LOW DURATION BOND INSTL | 245 | $0 | 0.0% | $0.01 | — | NTF BOND FUNDS | 09260B465 |
| ALLE | ALLEGION PUB LTD CO F | 20 | $0 | 0.0% | $103.25 | +32.0% | FOREIGN ORDINARIES | G0176J109 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $0 | 0.0% | $150.00 | — | AMERICAN DEPOSITORY | 09075V102 |
| MUNEX | BLACKROCK MUNCPL CRDT ALP PTF INC INSTL | 165 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 09262J102 |
| PEGZX | PGIM JENNISON MID-CAP GROWTH Z | 100 | $0 | 0.0% | $0.01 | — | EQUITY FUNDS | 74441C808 |
| DODGX | DODGE & COX STOCK I | 8 | $0 | 0.0% | $42.10 | — | EQUITY FUNDS | 256219106 |
| MFBFX | MFS CORPORATE BOND A | 184 | $0 | 0.0% | $0.01 | — | NTF BOND FUNDS | 55272P208 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 84 | $0 | 0.0% | $23.81 | — | AMERICAN DEPOSITORY | 980228308 |
| DIHRX | DFA INTL HI RELATV PROFITABILITY INSTL | 122 | $0 | 0.0% | $8.77 | — | EQUITY FUNDS | 23320G141 |
| VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 99 | $0 | 0.0% | $15.43 | — | AMERICAN DEPOSITORY | 92857W308 |
| DILRX | DFA INTERNATIONAL LARGE CAP GROWTH | 95 | $0 | 0.0% | $10.53 | — | EQUITY FUNDS | 23320G265 |
| OAKIX | OAKMARK INTERNATIONAL INVESTOR | 43 | $0 | 0.0% | $0.02 | — | NTF EQUITY FUNDS | 413838202 |
| CFJIX | CALVERT US LARGE CAP VALUE RSPNB IDX I | 52 | $0 | 0.0% | $0.02 | — | EQUITY FUNDS | 13162A708 |
| JVMIX | JHANCOCK DISCIPLINED VALUE MID CAP I | 49 | $0 | 0.0% | $4.59 | — | EQUITY FUNDS | 47803W406 |
| FVDFX | FIDELITY VALUE DISCOVERY | 37 | $0 | 0.0% | $27.03 | — | EQUITY FUNDS | 316345503 |
| FBIOX | FIDELITY SELECT BIOTECHNOLOGY | 94 | $0 | 0.0% | $4.55 | — | EQUITY FUNDS | 316390772 |
| SDZNY | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 30 | $0 | 0.0% | — | — | AMERICAN DEPOSITORY | 799926100 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 36 | $0 | 0.0% | $27.78 | — | UIT EXCHANGE TRADED | 336917109 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 28 | $0 | 0.0% | $35.72 | — | EQUITY FUNDS | 921938205 |
| BHC | BAUSCH HEALTH COS INC F | 224 | $0 | 0.0% | $13.98 | -63.2% | FOREIGN CANADIAN | 071734107 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 60 | $0 | 0.0% | $0.03 | — | UIT EXCHANGE TRADED | 808524409 |
| ACCO | ACCO BRANDS CORP | 400 | $0 | 0.0% | $5.50 | -36.4% | COMMON STOCK | 00081T108 |
| PIIVX | PRIVATE SHARES FD I | 23 | $0 | 0.0% | $0.04 | — | EQUITY FUNDS | 88339M207 |
| DURPX | DFA US HI RELATV PROFITABILITY INSTL | 55 | $0 | 0.0% | $0.02 | — | EQUITY FUNDS | 23320G133 |
| AVXL | ANAVEX LIFE SCIENCES COR | 200 | $0 | 0.0% | $7.96 | +7.2% | COMMON STOCK | 032797300 |
| DJT | TRUMP MEDIA & TECHNO | 69 | $0 | 0.0% | $38.79 | -43.9% | COMMON STOCK | 25400Q105 |
| MATV | MATIV HOLDINGS INC | 201 | $0 | 0.0% | $21.40 | -73.8% | COMMON STOCK | 808541106 |
| IDR | IDAHO STRATEGIC RESO | 125 | $0 | 0.0% | $11.38 | +29.4% | COMMON STOCK | 645827205 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 9 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 46432F339 |
| ETSY | ETSY INC | 25 | $0 | 0.0% | $78.87 | -36.9% | COMMON STOCK | 29786A106 |
| SOFI | SOFI TECHNOLOGIES INC | 72 | $0 | 0.0% | $13.19 | 0.0% | COMMON STOCK | 83406F102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 44 | $0 | 0.0% | $22.73 | — | UIT EXCHANGE TRADED | 78467V608 |
| PBDPX | PIMCO INVESTMENT GRADE CREDIT BOND I-2 | 141 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 72201M685 |
| FFRHX | FIDELITY FLOATING RATE HIGH INCOME | 141 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 315916783 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 16 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 97717W307 |
| NWL | NEWELL BRANDS INC | 262 | $0 | 0.0% | $17.34 | -70.6% | COMMON STOCK | 651229106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 4 | $0 | 0.0% | $250.00 | — | UIT EXCHANGE TRADED | 922908595 |
| SHW | SHERWIN-WILLIAMS CO | 5 | $0 | 0.0% | $248.17 | +38.8% | COMMON STOCK | 824348106 |
| VERS | PROSHARES METAVERSE ETF | 30 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 74347G325 |
| KLG | WK KELLOGG CO | 107 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 92942W107 |
| MKC | MCCORMICK & CO INC | 20 | $0 | 0.0% | $83.78 | -12.4% | COMMON STOCK | 579780206 |
| BGRN | ISHARES USD GREEN BOND ETF | 40 | $0 | 0.0% | $44.26 | — | UIT EXCHANGE TRADED | 46435U440 |
| TRV | TRAVELERS COS INC | 2 | $0 | 0.0% | $260.70 | 0.0% | COMMON STOCK | 89417E109 |
| NWBO | NORTHWEST BIOTHERAPEUTIC | 1,000 | $0 | 0.0% | $0.27 | 0.0% | COMMON STOCK | 66737P600 |
| SLDP | SOLID PWR INC CLASS A | 45 | $0 | 0.0% | $1.40 | 0.0% | COMMON STOCK | 83422N105 |
| GLW | CORNING INC | 11 | $0 | 0.0% | $46.30 | 0.0% | COMMON STOCK | 219350105 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11 | $0 | 0.0% | — | — | AMERICAN DEPOSITORY | 03524A108 |
| — | EDIBLE GARDEN AG INC | 31 | $0 | 0.0% | — | — | COMMON STOCK | 28059P402 |
| — | GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23 | 28,572 | $0 | 0.0% | — | — | COMMON STOCK | 371485301 |
| NOV | NOV INC | 80 | $0 | 0.0% | $18.82 | -33.1% | COMMON STOCK | 62955J103 |
| RSHN | RUSHNET INC | 25,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 782074108 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $56.21 | 0.0% | COMMON STOCK | 10922N103 |
| NEOG | NEOGEN CORP | 67 | $0 | 0.0% | $5.74 | 0.0% | COMMON STOCK | 640491106 |
| REZI | RESIDEO TECHNOLOGIES INC | 8 | $0 | 0.0% | $19.08 | 0.0% | COMMON STOCK | 76118Y104 |
| RCAT | RED CAT HLDGS INC | 10 | $0 | 0.0% | $6.53 | 0.0% | COMMON STOCK | 75644T100 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $45.56 | 0.0% | COMMON STOCK | 247361702 |
| POWI | POWER INTEGRATIONS INC | 7 | $0 | 0.0% | $50.63 | 0.0% | COMMON STOCK | 739276103 |
| PLUG | PLUG PWR INC | 137 | $0 | 0.0% | $1.00 | 0.0% | COMMON STOCK | 72919P202 |
| DNOW | DNOW INC EQUITY CLASS EQUITY | 20 | $0 | 0.0% | $15.26 | 0.0% | COMMON STOCK | 67011P100 |
| PTON | PELOTON INTERACTIVE INC | 18 | $0 | 0.0% | $6.50 | 0.0% | COMMON STOCK | 70614W100 |
| ENPH | ENPHASE ENERGY INC | 12 | $0 | 0.0% | $46.19 | 0.0% | COMMON STOCK | 29355A107 |
| VRT | VERTIV HLDGS CO CLASS A | 4 | $0 | 0.0% | $97.15 | 0.0% | COMMON STOCK | 92537N108 |
| GWH | ESS TECH INC EQUITY CLASS EQUITY | 3 | $0 | 0.0% | $1.87 | 0.0% | COMMON STOCK | 26916J205 |
| — | VIMEO INC | 186 | $0 | 0.0% | — | — | COMMON STOCK | 92719V100 |
| EMBC | EMBECTA CORP | 28 | $0 | 0.0% | $10.89 | 0.0% | COMMON STOCK | 29082K105 |
| WAB | WABTEC | 4 | $0 | 0.0% | $146.76 | +30.6% | COMMON STOCK | 929740108 |
| SOUN | SOUNDHOUND AI INC CLASS A | 55 | $0 | 0.0% | $9.42 | 0.0% | COMMON STOCK | 836100107 |
| MNAP | MNP PETE CORP | 203 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 55315B109 |
| SPYI | NEOS S AND P 500 HIGH INCOME ETF | 5 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 78433H303 |
| — | SPRING PHARMA GRP XXXREGISTRATION REVOKED BY THE SEC EFF: 09/25/20 | 1 | $0 | 0.0% | — | — | COMMON STOCK | 84987P105 |
| BLNK | BLINK CHARGING CO | 5 | $0 | 0.0% | $0.80 | 0.0% | COMMON STOCK | 09354A100 |
| AVNS | AVANOS MED INC | 13 | $0 | 0.0% | $12.58 | 0.0% | COMMON STOCK | 05350V106 |
| SQCC | SQUARE CHAIN CORP | 33 | $0 | 0.0% | — | — | COMMON STOCK | 85221L107 |
| OMVE | OMNI VENTURES INC | 500 | $0 | 0.0% | — | — | COMMON STOCK | 68215X105 |
| TDOC | TELADOC HEALTH INC | 10 | $0 | 0.0% | $7.25 | 0.0% | COMMON STOCK | 87918A105 |
| Z | ZILLOW GROUP INC | 10 | $0 | 0.0% | $67.38 | 0.0% | COMMON STOCK | 98954M200 |
| DOUG | DOUGLAS ELLIMAN INC | 223 | $0 | 0.0% | $2.14 | 0.0% | COMMON STOCK | 25961D105 |
| — | ZIMVIE INC | 12 | $0 | 0.0% | — | — | COMMON STOCK | 98888T107 |
| QBTS | D-WAVE QUANTUM INC | 24 | $0 | 0.0% | $11.76 | 0.0% | COMMON STOCK | 26740W109 |
| DXC | DXC TECHNOLOGY CO | 42 | $0 | 0.0% | $15.38 | 0.0% | COMMON STOCK | 23355L106 |
| BBAI | BIGBEAR AI HLDGS INC | 1 | $0 | 0.0% | $3.61 | 0.0% | COMMON STOCK | 08975B109 |
| — | SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 86686U202 |
| FSLR | FIRST SOLAR INC | 5 | $0 | 0.0% | $71.18 | +107.4% | COMMON STOCK | 336433107 |
| KODK | EASTMAN KODAK CO | 95 | $0 | 0.0% | $6.01 | 0.0% | COMMON STOCK | 277461406 |
| EDBLW | EDIBLE GARDEN AG 27 WTSWARRANTS | 1,500 | $0 | 0.0% | — | — | WARRANTS | 28059P113 |
| TAWNF | THAI AWYS INTL PUB ORDF | 9,250 | $0 | 0.0% | — | — | UNLSTD FOREIGN ORDRY | Y8615C114 |
| TEUFF | BOX SHIPS INC ORDF | 20 | $0 | 0.0% | $0.00 | 0.0% | UNLSTD FOREIGN ORDRY | Y09675201 |
| FUBO | FUBOTV INC | 201 | $0 | 0.0% | $3.12 | 0.0% | COMMON STOCK | 35953D104 |
| FCEL | FUELCELL ENERGY INC | 33 | $0 | 0.0% | $4.85 | 0.0% | COMMON STOCK | 35952H700 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 11 | $0 | 0.0% | — | — | AMERICAN DEPOSITORY | 046353108 |
| CDE | COEUR MNG INC | 25 | $0 | 0.0% | $7.28 | 0.0% | COMMON STOCK | 192108504 |
| HLX | HELIX ENERGY SOLUTIONS G | 30 | $0 | 0.0% | $6.62 | 0.0% | COMMON STOCK | 42330P107 |
| MRVL | MARVELL TECHNOLOGY INC | 12 | $0 | 0.0% | $62.28 | 0.0% | COMMON STOCK | 573874104 |
| DODIX | DODGE & COX INCOME I | 41 | $0 | 0.0% | — | — | BOND FUNDS | 256210105 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 12 | $0 | 0.0% | $3.53 | — | UIT EXCHANGE TRADED | 46434G103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 10 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 464287663 |
| HYHY | HYDROGEN HYBRID TECHNOLO | 5,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 44887L109 |
| VLTO | VERALTO CORP | 1 | $0 | 0.0% | $96.15 | 0.0% | COMMON STOCK | 92338C103 |
| VNTN | VENTURENET CAP GROUP INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 92328V103 |
| UA | UNDER ARMOUR INC CLASS C | 36 | $0 | 0.0% | $5.90 | 0.0% | COMMON STOCK | 904311206 |
| MRVI | MARAVAI LIFESCIENCES HLDCLASS A | 2 | $0 | 0.0% | $2.10 | 0.0% | COMMON STOCK | 56600D107 |
| UAA | UNDER ARMOUR INC CLASS A | 36 | $0 | 0.0% | $6.23 | 0.0% | COMMON STOCK | 904311107 |
| ANGI | ANGI INC | 60 | $0 | 0.0% | $14.45 | 0.0% | COMMON STOCK | 00183L201 |
| LUMN | LUMEN TECHNOLOGIES INC | 25 | $0 | 0.0% | $3.88 | 0.0% | COMMON STOCK | 550241103 |
| REGL | PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | 7 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 74347B680 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $275.46 | 0.0% | COMMON STOCK | 550021109 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 1 | $0 | 0.0% | $33.33 | — | UIT EXCHANGE TRADED | 81369Y860 |
| QTUM | DEFIANCE QUANTUM ETF | 7 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 26922A420 |
| ROBO | ROBO GLOBAL ROBOTICS ANDAUTOMATION | 5 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 301505707 |
| VTWO | RUSSELL 2000 ETF | 3 | $0 | 0.0% | $0.07 | — | UIT EXCHANGE TRADED | 92206C664 |
| SNDL | SNDL INC F | 5 | $0 | 0.0% | $2.79 | -52.3% | FOREIGN CANADIAN | 83307B101 |
| KHC | KRAFT HEINZ CO | 18 | $0 | 0.0% | $26.66 | 0.0% | COMMON STOCK | 500754106 |
| NTR | NUTRIEN LTD F | 3 | $0 | 0.0% | $55.98 | 0.0% | FOREIGN CANADIAN | 67077M108 |
| NLPXF | NOBLE MINERAL EXPL INC F | 4,035 | $0 | 0.0% | $0.03 | 0.0% | FOREIGN CANADIAN | 65506N101 |
| IONQ | IONQ INC | 8 | $0 | 0.0% | $33.51 | 0.0% | COMMON STOCK | 46222L108 |
| LAC | LITHIUM AMERS CORP F | 53 | $0 | 0.0% | $2.77 | 0.0% | FOREIGN CANADIAN | 53681J103 |
| — | LEXAGENE HLDGS INC F | 5,000 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 52886L103 |
| — | GOLOGIQ INC FRESTRICTED SHARES | 1 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 361999337 |
| CNIKF | CANADA NICKEL CO INC F | 69 | $0 | 0.0% | $0.67 | 0.0% | FOREIGN CANADIAN | 13515Q103 |
| — | ALT HSE CANNABIS INC F | 10 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 021242102 |
| VTWAX | VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | 19 | $0 | 0.0% | — | — | EQUITY FUNDS | 922042619 |
| ALEAF | ALEAFIA HEALTH INC F | 100 | $0 | 0.0% | $0.00 | 0.0% | FOREIGN CANADIAN | 01444Q104 |
| HAIN | HAIN CELESTIAL GROUP INC | 15 | $0 | 0.0% | $2.34 | 0.0% | COMMON STOCK | 405217100 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 13 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 33741X102 |
| APLE | APPLE HOSPITALITY REIT IREIT | 80 | $0 | 0.0% | $0.01 | — | REAL ESTATE INVESTME | 03784Y200 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 10 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 33736G106 |
| — | CHINA CAPITAL HOLDINGS C | 50 | $0 | 0.0% | — | — | COMMON STOCK | 16936E104 |
| AI | C3 AI INC CLASS A | 39 | $0 | 0.0% | $22.86 | 0.0% | COMMON STOCK | 12468P104 |
| GLRE | GREENLIGHT CAPITAL RE FCLASS A | 49 | $0 | 0.0% | $13.76 | 0.0% | FOREIGN ORDINARIES | G4095J109 |
| AEYE | AUDIOEYE INC | 46 | $0 | 0.0% | $11.92 | 0.0% | COMMON STOCK | 050734201 |
| HLEMX | HARDING LOEVNER EMERGING MARKETS ADVISOR | 11 | $0 | 0.0% | — | — | NTF EQUITY FUNDS | 412295305 |
| OTCIX | MFS MID CAP GROWTH I | 28 | $0 | 0.0% | — | — | NTF EQUITY FUNDS | 552987877 |
| MSFRX | MFS TOTAL RETURN A | 16 | $0 | 0.0% | — | — | NTF EQUITY FUNDS | 552981300 |
| CSCQX | COLUMBIA SMALL CAP VALUE I S | 12 | $0 | 0.0% | — | — | NTF EQUITY FUNDS | 19767X456 |
| HBRM | HERBORIUM GROUP INC | 1 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 42703A208 |
| WPC | W P CAREY INC REIT | 14 | $0 | 0.0% | — | — | REAL ESTATE INVESTME | 92936U109 |
| LALDX | LORD ABBETT SHORT DURATION INCOME A | 3 | $0 | 0.0% | — | — | NTF BOND FUNDS | 543916100 |
| SOUHY | SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 89 | $0 | 0.0% | — | — | AMERICAN DEPOSITORY | 84473L105 |
| OPRA | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 32 | $0 | 0.0% | — | — | AMERICAN DEPOSITORY | 68373M107 |
| OTLY | OATLY GROUP AB FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 35 | $0 | 0.0% | — | — | AMERICAN DEPOSITORY | 67421J207 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 115 | $0 | 0.0% | — | — | AMERICAN DEPOSITORY | 62914V106 |
| SARK | TRADR 1X SHORT INNOVAT DAILY ETF | 8 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 46144X131 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 78467Y107 |
| KBE | SPDR S&P BANK ETF | 1 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 78464A797 |
| JAZZ | JAZZ PHARMACEUTICALS P F | 2 | $0 | 0.0% | $108.63 | 0.0% | FOREIGN ORDINARIES | G50871105 |
| EGFIX | EDGEWOOD GROWTH INSTL | 17 | $0 | 0.0% | — | — | EQUITY FUNDS | 0075W0759 |
| QLTY | GMO U S QUALITY ETF | 7 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 90139K100 |