Location: Bar Harbor, ME
CIK: 0001945037 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $431M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 106,817 | $23.48M | 5.4% | $162.75 | — | — | 921908844 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 18,463,550 | $18.46M | 4.3% | $1.00 | — | — | 808515548 |
| DGEIX | DFA GLOBAL EQUITY I | 448,485 | $17.78M | 4.1% | $24.55 | — | — | 25434D674 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 225,730 | $16.6M | 3.9% | $56.02 | — | — | 922042775 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 47,989 | $16.09M | 3.7% | $204.94 | — | — | 922908769 |
| VGUS | VANGUARD ULTRA SHORT TREASURY ETF | 206,540 | $15.59M | 3.6% | $75.61 | — | — | 922040852 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 30,910 | $15.54M | 3.6% | $318.91 | +56.0% | — | 084670702 |
| AAPL | APPLE INC | 51,499 | $14M | 3.2% | $151.61 | +77.0% | — | 037833100 |
| WMT | WALMART INC | 95,380 | $10.63M | 2.5% | $52.18 | +105.4% | — | 931142103 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 90,483 | $9.416M | 2.2% | $86.33 | — | — | 74348A467 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 125,307 | $9.293M | 2.2% | $66.39 | — | — | 25434V401 |
| WSM | WILLIAMS SONOMA INC | 50,286 | $8.979M | 2.1% | $98.70 | +89.7% | — | 969904101 |
| JNJ | JOHNSON & JOHNSON | 39,022 | $8.075M | 1.9% | $157.46 | +25.1% | — | 478160104 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 182,332 | $7.759M | 1.8% | $42.25 | — | — | 25434V872 |
| MCD | MCDONALDS CORP | 23,359 | $7.138M | 1.7% | $232.95 | +31.0% | — | 580135101 |
| KO | THE COCA-COLA CO | 100,906 | $7.053M | 1.6% | $57.06 | +21.6% | — | 191216100 |
| PM | PHILIP MORRIS INTL INC | 43,458 | $6.969M | 1.6% | $85.69 | +79.2% | — | 718172109 |
| SUTXX | SCHWAB US TREASURY MONEY ULTRA | 6,792,317 | $6.792M | 1.6% | $1.00 | — | — | 808515472 |
| SO | SOUTHERN CO | 75,387 | $6.573M | 1.5% | $64.61 | +40.7% | — | 842587107 |
| NEE | NEXTERA ENERGY INC | 79,141 | $6.352M | 1.5% | $68.03 | +21.3% | — | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 63,486 | $6.305M | 1.5% | $84.96 | +16.3% | — | 209115104 |
| PG | PROCTER & GAMBLE CO | 42,907 | $6.148M | 1.4% | $137.17 | +7.3% | — | 742718109 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 92,292 | $6.034M | 1.4% | $65.38 | — | — | 904767803 |
| PEP | PEPSICO INC | 41,018 | $5.885M | 1.4% | $152.05 | -4.0% | — | 713448108 |
| INGR | INGREDION INC | 51,904 | $5.722M | 1.3% | $93.51 | +20.6% | — | 457187102 |
| MDT | MEDTRONIC PLC F | 57,517 | $5.523M | 1.3% | $84.58 | +14.8% | — | G5960L103 |
| TXN | TEXAS INSTRS INC | 31,149 | $5.404M | 1.3% | $154.88 | +10.2% | — | 882508104 |
| VZ | VERIZON COMMUNICATIONS I | 122,363 | $4.983M | 1.2% | $38.28 | +5.8% | — | 92343V104 |
| MO | ALTRIA GROUP INC | 85,086 | $4.904M | 1.1% | $38.29 | +55.0% | — | 02209S103 |
| DUSB | DIMENSNL ULTRASHRT FIXEDINCM ETF | 91,759 | $4.647M | 1.1% | $50.64 | — | — | 25434V591 |
| PAYX | PAYCHEX INC | 40,178 | $4.506M | 1.0% | $112.37 | +3.7% | — | 704326107 |
| DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | 93,765 | $4.496M | 1.0% | $47.94 | — | — | 25434V864 |
| WTRG | ESSENTIAL UTILS INC | 115,170 | $4.417M | 1.0% | $43.30 | -9.1% | — | 29670G102 |
| MSFT | MICROSOFT CORP | 8,429 | $4.075M | 0.9% | $268.28 | +86.6% | — | 594918104 |
| KMB | KIMBERLY CLARK CORP | 36,626 | $3.694M | 0.9% | $116.21 | -6.7% | — | 494368103 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 42,332 | $3.544M | 0.8% | $81.38 | — | — | 92206C870 |
| NKE | NIKE INC CLASS B | 52,915 | $3.37M | 0.8% | $77.50 | -16.3% | — | 654106103 |
| GIS | GENERAL MILLS INC | 72,385 | $3.365M | 0.8% | $62.32 | -23.9% | — | 370334104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 22,004 | $3.103M | 0.7% | $85.47 | — | — | 922042742 |
| HSY | HERSHEY CO | 16,916 | $3.077M | 0.7% | $198.78 | -8.4% | — | 427866108 |
| CLX | CLOROX CO | 30,222 | $3.046M | 0.7% | $129.09 | -16.1% | — | 189054109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 40,400 | $2.991M | 0.7% | $73.74 | — | — | 921937835 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 37,186 | $2.964M | 0.7% | $77.80 | — | — | 92206C409 |
| TDV | PROSHRS S P TECH DV ARSTETF | 32,720 | $2.832M | 0.7% | $77.11 | — | — | 74347G606 |
| SBUX | STARBUCKS CORP | 32,799 | $2.761M | 0.6% | $75.21 | +11.8% | — | 855244109 |
| SWPPX | SCHWAB S&P 500 INDEX | 151,305 | $2.653M | 0.6% | $24.44 | — | — | 808509855 |
| XOM | EXXON MOBIL CORP | 20,212 | $2.431M | 0.6% | $80.88 | +42.8% | — | 30231G102 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 63,944 | $2.43M | 0.6% | $34.67 | — | — | 25434V831 |
| DFQTX | DFA US CORE EQUITY 2 I | 40,847 | $1.807M | 0.4% | $25.83 | — | — | 233203397 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 45,468 | $1.8M | 0.4% | $24.40 | — | — | 25434V708 |
| SDY | STATE STREET SPDR S&P DIV ETF | 12,320 | $1.714M | 0.4% | $118.85 | — | — | 78464A763 |
| DGSIX | DFA GLOBAL ALLOCATION 60/40 I | 76,010 | $1.668M | 0.4% | $18.23 | — | — | 25434D658 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 32,937 | $1.591M | 0.4% | $48.89 | — | — | 92203J407 |
| DFGBX | DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 154,804 | $1.553M | 0.4% | $10.11 | — | — | 233203884 |
| SWEGX | SCHWAB MARKETTRACK ALL EQUITY | 58,410 | $1.531M | 0.4% | $19.87 | — | — | 808509814 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY 2 I | 68,300 | $1.385M | 0.3% | $11.64 | — | — | 233203371 |
| FNLC | FIRST BANCORP INC ME | 52,376 | $1.383M | 0.3% | $23.99 | +6.0% | — | 31866P102 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 27,647 | $1.367M | 0.3% | $49.53 | — | — | 922020805 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 2,144 | $1.354M | 0.3% | $387.33 | — | — | 922908710 |
| VOO | VANGUARD S&P 500 ETF | 2,069 | $1.297M | 0.3% | $470.50 | — | — | 922908363 |
| BHB | BAR HBR BANKSHARES | 40,518 | $1.257M | 0.3% | $26.21 | +14.4% | — | 066849100 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 13,367 | $1.228M | 0.3% | $60.10 | — | — | 360802102 |
| META | META PLATFORMS INC CLASS A | 1,671 | $1.102M | 0.3% | $197.52 | +237.8% | — | 30303M102 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX ADM | 108,189 | $1.057M | 0.2% | $9.68 | — | — | 921937603 |
| DFVEX | DFA US VECTOR EQUITY I | 33,574 | $1.033M | 0.2% | $20.05 | — | — | 233203389 |
| DIPSX | DFA INFLATION-PROTECTED SECURITIES I | 91,177 | $1.012M | 0.2% | $11.11 | — | — | 233203355 |
| MRK | MERCK & CO. INC. | 9,421 | $991K | 0.2% | $79.66 | +17.1% | — | 58933Y105 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 12,003 | $965K | 0.2% | $51.00 | — | — | 399874106 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY 2 I | 31,181 | $906K | 0.2% | $18.41 | — | — | 233203421 |
| FXAIX | FIDELITY 500 INDEX | 3,796 | $902K | 0.2% | $141.99 | — | — | 315911750 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 17,295 | $862K | 0.2% | $45.40 | — | — | 25434V807 |
| DFGFX | DFA TWO-YEAR GLOBAL FIXED-INCOME I | 87,934 | $856K | 0.2% | $9.78 | — | — | 233203645 |
| AWSHX | AMERICAN FUNDS WASHINGTON MUTUAL A | 12,608 | $822K | 0.2% | $49.59 | — | — | 939330106 |
| DFEQX | DFA SHORT-TERM EXTENDED QUALITY I | 70,895 | $739K | 0.2% | $10.47 | — | — | 23320G521 |
| ESGV | VANGUARD ESG US STOCK ETF | 6,100 | $737K | 0.2% | $80.54 | — | — | 921910733 |
| DFIP | DIMENSIONAL INFLTN PRTD SECRT ETF | 17,253 | $716K | 0.2% | $41.58 | — | — | 25434V856 |
| AMZN | AMAZON.COM INC | 2,968 | $683K | 0.2% | $129.66 | +76.4% | — | 023135106 |
| QCERX | AQR LARGE CAP MULTI-STYLE R6 | 30,512 | $612K | 0.1% | $16.13 | — | — | 00203H313 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC A | 8,514 | $608K | 0.1% | $48.66 | — | — | 140543109 |
| IBM | IBM CORP | 2,047 | $606K | 0.1% | $158.40 | +88.6% | — | 459200101 |
| LLY | ELI LILLY AND CO | 529 | $568K | 0.1% | $312.99 | +205.3% | — | 532457108 |
| CAC | CAMDEN NATL CORP | 13,036 | $565K | 0.1% | $37.97 | +5.0% | — | 133034108 |
| AXP | AMERICAN EXPRESS CO | 1,413 | $522K | 0.1% | $287.02 | +24.4% | — | 025816109 |
| GLD | SPDR GOLD SHARES ETF | 1,290 | $511K | 0.1% | $321.05 | — | — | 78463V107 |
| FBGRX | FIDELITY BLUE CHIP GROWTH | 1,885 | $503K | 0.1% | $121.44 | — | — | 316389303 |
| OMC | OMNICOM GROUP INC | 6,061 | $489K | 0.1% | $66.15 | +14.5% | — | 681919106 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 1,778 | $477K | 0.1% | $264.63 | -4.0% | — | G1151C101 |
| GOOG | ALPHABET INC CLASS CLASS C | 1,468 | $460K | 0.1% | $149.19 | +91.9% | — | 02079K107 |
| DFSTX | DFA US SMALL CAP I | 8,697 | $454K | 0.1% | $36.77 | — | — | 233203843 |
| DFVQX | DFA INTERNATIONAL VECTOR EQUITY I | 24,758 | $446K | 0.1% | $10.21 | — | — | 23320G539 |
| IVV | ISHARES CORE S&P 500 ETF | 643 | $440K | 0.1% | $381.84 | — | — | 464287200 |
| DFSVX | DFA US SMALL CAP VALUE I | 8,345 | $430K | 0.1% | $37.48 | — | — | 233203819 |
| AVGO | BROADCOM INC | 1,235 | $427K | 0.1% | $253.79 | +40.7% | — | 11135F101 |
| VUG | VANGUARD GROWTH ETF | 862 | $420K | 0.1% | $269.14 | — | — | 922908736 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 5,837 | $405K | 0.1% | $60.25 | — | — | 25434V500 |
| DFGEX | DFA GLOBAL REAL ESTATE SECURITIES PORT | 38,474 | $402K | 0.1% | $9.60 | — | — | 23320G554 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 6,803 | $399K | 0.1% | $58.75 | — | — | 92206C102 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 396,204 | $396K | 0.1% | $1.00 | — | — | 808515613 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,569 | $382K | 0.1% | $52.88 | — | — | 922042874 |
| CL | COLGATE PALMOLIVE CO | 4,672 | $369K | 0.1% | $71.82 | +9.0% | — | 194162103 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 5,699 | $357K | 0.1% | $42.10 | — | — | 461308108 |
| UUSTX | VICTORY ULTRA SHORT-TERM BOND | 35,437 | $357K | 0.1% | $10.08 | — | — | 903288348 |
| PFE | PFIZER INC | 14,105 | $351K | 0.1% | $38.19 | -34.4% | — | 717081103 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 3,591 | $350K | 0.1% | $161.60 | -43.3% | — | 87612E106 |
| SWBGX | SCHWAB MARKETTRACK BALANCED | 17,701 | $349K | 0.1% | $17.10 | — | — | 808509400 |
| DFSU | DIMENSIONAL US SUS CORE 1 ETF | 7,951 | $345K | 0.1% | $36.85 | — | — | 25434V716 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 13,583 | $340K | 0.1% | $24.40 | — | — | 808524854 |
| SYY | SYSCO CORP | 4,587 | $338K | 0.1% | $75.73 | -0.3% | — | 871829107 |
| EMR | EMERSON ELEC CO | 2,520 | $334K | 0.1% | $82.47 | +60.5% | — | 291011104 |
| AMCPX | AMERICAN FUNDS AMCAP A | 7,144 | $328K | 0.1% | $30.34 | — | — | 023375108 |
| ABT | ABBOTT LABS | 2,572 | $322K | 0.1% | $106.51 | +19.5% | — | 002824100 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $322K | 0.1% | $123.15 | +151.3% | — | 46625H100 |
| MICC | THE MAGNUM ICE CREAM C F | 20,080 | $317K | 0.1% | $15.68 | 0.0% | — | N5505D105 |
| SWHGX | SCHWAB MARKETTRACK GROWTH | 11,884 | $316K | 0.1% | $22.84 | — | — | 808509301 |
| HRL | HORMEL FOODS CORP | 13,146 | $311K | 0.1% | $29.50 | -21.0% | — | 440452100 |
| LRCX | LAM RESH CORP | 1,681 | $287K | 0.1% | $74.98 | +107.2% | — | 512807306 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 3,561 | $286K | 0.1% | $73.62 | — | — | 464288513 |
| VUSB | VAN ULTRA SHRT BND | 5,757 | $286K | 0.1% | $49.80 | — | — | 92203C303 |
| KR | KROGER CO | 4,571 | $284K | 0.1% | $49.21 | +32.5% | — | 501044101 |
| SPY | SPDR S&P 500 ETF | 415 | $283K | 0.1% | $464.66 | — | — | 78462F103 |
| PRWAX | T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | 3,578 | $282K | 0.1% | $54.58 | — | — | 779557107 |
| SMCWX | AMERICAN FUNDS SMALLCAP WORLD A | 3,772 | $276K | 0.1% | $52.56 | — | — | 831681101 |
| Q | QNITY ELECTRONICS INC | 3,365 | $274K | 0.1% | $84.91 | 0.0% | — | 74743L100 |
| FNIAX | FIDELITY ADVISOR NEW INSIGHTS A | 5,945 | $273K | 0.1% | $29.91 | — | — | 316071208 |
| DD | DUPONT DE NEMOURS INC | 6,764 | $271K | 0.1% | $25.56 | +46.3% | — | 26614N102 |
| CAT | CATERPILLAR INC | 458 | $262K | 0.1% | $340.26 | +63.3% | — | 149123101 |
| COST | COSTCO WHSL CORP NEW | 304 | $262K | 0.1% | $482.87 | +87.6% | — | 22160K105 |
| VSGX | VANGUARD ESG INTERNATNL STOCK ETF | 3,616 | $258K | 0.1% | $54.32 | — | — | 921910725 |
| DISVX | DFA INTERNATIONAL SMALL CAP VALUE I | 8,278 | $256K | 0.1% | $16.65 | — | — | 233203736 |
| DGTSX | DFA GLOBAL ALLOCATION 25/75 I | 18,184 | $255K | 0.1% | $13.12 | — | — | 25434D633 |
| PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | 7,059 | $252K | 0.1% | $31.14 | — | — | 77954M105 |
| VTABX | VANGUARD TOTAL INTL BD IDX ADMIRAL | 12,847 | $248K | 0.1% | $19.72 | — | — | 92203J308 |
| DFLVX | DFA US LARGE CAP VALUE I | 4,380 | $245K | 0.1% | $37.72 | — | — | 233203827 |
| DFTEX | DFA INTERMEDIATE-TERM EXTND QLTY I | 24,454 | $239K | 0.1% | $9.74 | — | — | 23320G513 |
| VBIRX | VANGUARD SHORT-TERM BOND INDEX ADM | 22,832 | $236K | 0.1% | $10.28 | — | — | 921937702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,654 | $236K | 0.1% | $41.96 | — | — | 808524797 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 4,226 | $236K | 0.1% | $49.45 | — | — | 701769101 |
| VEIPX | VANGUARD EQUITY-INCOME INV | 5,290 | $234K | 0.1% | $38.66 | — | — | 921921102 |
| PRMTX | T. ROWE PRICE COMM & TECH INVESTOR | 1,747 | $229K | 0.1% | $115.51 | — | — | 741454102 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 1,623 | $228K | 0.1% | $101.51 | — | — | 464287473 |
| DFAW | DIMENSIONAL WORLD EQUITYETF | 2,997 | $221K | 0.1% | $61.35 | — | — | 25434V617 |
| FIX | COMFORT SYS USA INC | 232 | $216K | 0.1% | $87.34 | +956.7% | — | 199908104 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 351 | $215K | 0.0% | $313.80 | — | — | 46090E103 |
| AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | 8,198 | $214K | 0.0% | $21.73 | — | — | 453320103 |
| VTCLX | VANGUARD TAX-MANAGED CAPITAL APP ADM | 595 | $209K | 0.0% | $184.35 | — | — | 921943866 |
| CVX | CHEVRON CORP NEW | 1,376 | $208K | 0.0% | $147.66 | +2.5% | — | 166764100 |
| TYL | TYLER TECHNOLOGIES INC | 457 | $207K | 0.0% | $366.34 | +30.0% | — | 902252105 |
| PRGFX | T. ROWE PRICE GROWTH STOCK | 1,911 | $205K | 0.0% | $72.41 | — | — | 741479109 |
| AMP | AMERIPRISE FINL INC | 414 | $203K | 0.0% | $362.26 | +30.8% | — | 03076C106 |
| ADBE | ADOBE INC | 573 | $200K | 0.0% | $402.51 | -15.5% | — | 00724F101 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 1,193 | $194K | 0.0% | $87.94 | — | — | 922908728 |
| DFEOX | DFA US CORE EQUITY 1 I | 3,904 | $193K | 0.0% | $28.01 | — | — | 233203413 |
| FULT | FULTON FINL CORP PA | 9,887 | $191K | 0.0% | $18.20 | +0.1% | — | 360271100 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 3,093 | $185K | 0.0% | $59.72 | — | — | 92206C706 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 5,538 | $181K | 0.0% | $32.47 | — | — | 921908604 |
| UNP | UNION PAC CORP | 784 | $181K | 0.0% | $197.72 | +15.0% | — | 907818108 |
| DFISX | DFA INTERNATIONAL SMALL COMPANY I | 6,910 | $176K | 0.0% | $15.12 | — | — | 233203629 |
| ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | 2,469 | $174K | 0.0% | $48.22 | — | — | 648018109 |
| CI | THE CIGNA GROUP | 633 | $174K | 0.0% | $241.40 | +15.7% | — | 125523100 |
| QICRX | AQR INTERNATIONAL MULTI-STYLE R6 | 10,372 | $174K | 0.0% | $9.90 | — | — | 00203H289 |
| AWR | AMERICAN STS WTR CO | 2,393 | $173K | 0.0% | $74.61 | -1.7% | — | 029899101 |
| VPU | VANGUARD UTILITIES ETF | 933 | $172K | 0.0% | $151.66 | — | — | 92204A876 |
| FBALX | FIDELITY BALANCED | 5,020 | $161K | 0.0% | $31.92 | — | — | 316345206 |
| VSIAX | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 1,779 | $161K | 0.0% | $85.12 | — | — | 921937686 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,572 | $160K | 0.0% | $46.80 | — | — | 921943858 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,943 | $159K | 0.0% | $35.15 | — | — | 808524201 |
| GFAFX | AMERICAN FUNDS GROWTH FUND OF AMER F1 | 1,997 | $159K | 0.0% | $54.41 | — | — | 399874403 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 2,286 | $158K | 0.0% | $43.30 | — | — | 33738R506 |
| DFSB | DIMNSNL GLBL SUSTN FIXEDINCM ETF | 3,044 | $157K | 0.0% | $51.12 | — | — | 25434V674 |
| EPD | ENTERPRISE PRODS PART LP | 4,866 | $156K | 0.0% | $29.11 | — | — | 293792107 |
| NVDA | NVIDIA CORP | 839 | $156K | 0.0% | $102.89 | +80.9% | — | 67066G104 |
| TILIX | NUVEEN LARGE CAP GR IDX R6 | 2,036 | $154K | 0.0% | $40.06 | — | — | 87244W680 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 723 | $152K | 0.0% | $185.62 | — | — | 92204A207 |
| VB | VANGUARD SMALL CAP ETF | 591 | $152K | 0.0% | $183.08 | — | — | 922908751 |
| USSPX | VICTORY 500 INDEX MEMBER | 1,837 | $151K | 0.0% | $49.17 | — | — | 903288884 |
| V | VISA INC CLASS CLASS A | 432 | $151K | 0.0% | $206.50 | +64.8% | — | 92826C839 |
| VTV | VANGUARD VALUE ETF | 790 | $150K | 0.0% | $132.33 | — | — | 922908744 |
| CLS | CELESTICA INC EQUITY FCLASS EQUITY | 507 | $149K | 0.0% | $50.44 | +497.5% | — | 15101Q207 |
| VWNFX | VANGUARD WINDSOR II INV | 3,097 | $145K | 0.0% | $37.79 | — | — | 922018205 |
| DFSI | DIMENSNL INTERNTL SUS CORE 1 ETF | 3,401 | $145K | 0.0% | $33.78 | — | — | 25434V690 |
| DFREX | DFA REAL ESTATE SECURITIES I | 3,545 | $140K | 0.0% | $37.45 | — | — | 233203835 |
| DFAX | DIMENSIONAL WLD EX US CREQ 2 ETF | 4,263 | $139K | 0.0% | $21.85 | — | — | 25434V880 |
| NEWFX | AMERICAN FUNDS NEW WORLD A | 1,479 | $137K | 0.0% | $61.86 | — | — | 649280104 |
| GOOGL | ALPHABET INC CLASS CLASS A | 433 | $135K | 0.0% | $118.25 | +141.5% | — | 02079K305 |
| SWYJX | SCHWAB TARGET 2055 INDEX | 6,120 | $135K | 0.0% | $19.53 | — | — | 80850L767 |
| MEIIX | MFS VALUE I | 2,647 | $133K | 0.0% | $45.70 | — | — | 552983694 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,445 | $131K | 0.0% | $41.30 | — | — | 922042858 |
| CSCO | CISCO SYS INC | 1,710 | $131K | 0.0% | $45.36 | +62.7% | — | 17275R102 |
| TILVX | NUVEEN LARGE CAP VALUE IDX R6 | 4,708 | $131K | 0.0% | $20.18 | — | — | 87244W664 |
| DFSIX | DFA US SUSTAINABILITY CORE 1 | 2,503 | $131K | 0.0% | $27.57 | — | — | 233203215 |
| MVTIX | TRANSAMERICA MID CAP VALUE OPPS I | 13,092 | $130K | 0.0% | $10.34 | — | — | 89354D775 |
| DFSHX | DFA SELECTIVELY HEDGED GLOBAL F/I I | 13,931 | $128K | 0.0% | $9.38 | — | — | 233203223 |
| VWELX | VANGUARD WELLINGTON INV | 2,869 | $127K | 0.0% | $39.44 | — | — | 921935102 |
| DE | DEERE & CO | 273 | $127K | 0.0% | $349.66 | +33.8% | — | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 262 | $126K | 0.0% | $403.18 | +18.1% | — | 539830109 |
| DFUEX | DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | 3,822 | $126K | 0.0% | $18.03 | — | — | 233203298 |
| DFSPX | DFA INTL SUSTAINABILITY CORE 1 | 7,795 | $125K | 0.0% | $9.19 | — | — | 233203199 |
| DFUSX | DFA US LARGE COMPANY I | 2,768 | $125K | 0.0% | $25.30 | — | — | 25434D823 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 2,813 | $124K | 0.0% | $28.79 | — | — | 78463X889 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 1,293 | $121K | 0.0% | $71.93 | — | — | 46429B697 |
| ABBV | ABBVIE INC | 522 | $119K | 0.0% | $135.67 | +67.7% | — | 00287Y109 |
| ADM | ARCHER-DANIELS MIDLAND C | 2,043 | $117K | 0.0% | $78.47 | -24.2% | — | 039483102 |
| T | AT&T INC | 4,739 | $117K | 0.0% | $17.79 | +42.1% | — | 00206R102 |
| GE | GE AEROSPACE | 377 | $116K | 0.0% | $47.76 | +529.8% | — | 369604301 |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 1,494 | $114K | 0.0% | $57.59 | — | — | 140193103 |
| SWDRX | SCHWAB TARGET 2030 | 6,532 | $111K | 0.0% | $14.97 | — | — | 808509541 |
| OKE | ONEOK INC NEW | 1,517 | $111K | 0.0% | $55.54 | +26.9% | — | 682680103 |
| JEMSX | JPMORGAN EMERGING MARKETS EQUITY I | 2,686 | $111K | 0.0% | $24.94 | — | — | 4812A0623 |
| VTRIX | VANGUARD INTERNATIONAL VALUE INV | 2,689 | $110K | 0.0% | $33.52 | — | — | 921939203 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 2,402 | $109K | 0.0% | $38.84 | — | — | 33734H106 |
| DRILX | DIMENSIONAL 2060 TARGET DT RTR INC INSTL | 4,754 | $109K | 0.0% | $15.22 | — | — | 25239Y436 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,010 | $108K | 0.0% | $62.77 | -24.3% | — | 110122108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 597 | $108K | 0.0% | $146.71 | — | — | 464287630 |
| FCNTX | FIDELITY CONTRAFUND | 4,420 | $107K | 0.0% | $14.13 | — | — | 316071109 |
| EFA | ISHARES MSCI EAFE ETF | 1,106 | $106K | 0.0% | $63.43 | — | — | 464287465 |
| SWIRX | SCHWAB TARGET 2035 | 5,668 | $105K | 0.0% | $15.00 | — | — | 808509244 |
| JACTX | JANUS HENDERSON FORTY T | 1,911 | $103K | 0.0% | $37.54 | — | — | 47103A625 |
| DUK | DUKE ENERGY CORP NEW | 872 | $102K | 0.0% | $93.13 | +30.5% | — | 26441C204 |
| VDE | VANGUARD ENERGY ETF | 813 | $102K | 0.0% | $125.38 | — | — | 92204A306 |
| XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | 2,237 | $100K | 0.0% | $55.74 | — | — | 81369Y506 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 2,414 | $99,000 | 0.0% | $36.67 | — | — | 00326A104 |
| SHOP | SHOPIFY INC FCLASS A | 620 | $99,000 | 0.0% | $39.26 | +308.9% | — | 82509L107 |
| HD | HOME DEPOT INC | 287 | $99,000 | 0.0% | $274.63 | +32.8% | — | 437076102 |
| IAU | ISHARES GOLD ETF | 1,221 | $99,000 | 0.0% | $72.59 | — | — | 464285204 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 470 | $98,000 | 0.0% | $208.51 | — | — | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 205 | $97,000 | 0.0% | $473.17 | — | — | 464287614 |
| DFGP | DIMENSIONAL GBL CRE PLS FXD ETF | 1,781 | $96,000 | 0.0% | $52.80 | — | — | 25434V583 |
| QTERX | AQR EMERGING MULTI-STYLE II R6 | 7,370 | $95,000 | 0.0% | $8.55 | — | — | 00191K633 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,743 | $95,000 | 0.0% | $40.32 | — | — | 464287234 |
| SWSBX | SCHWAB SHORT-TERM BOND INDEX | 9,938 | $95,000 | 0.0% | $9.34 | — | — | 808517692 |
| SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | 885 | $94,000 | 0.0% | $54.54 | — | — | 78464A409 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | 979 | $94,000 | 0.0% | $65.26 | — | — | 33738R118 |
| INTC | INTEL CORP | 2,565 | $94,000 | 0.0% | $38.66 | -2.3% | — | 458140100 |
| MFEIX | MFS GROWTH I | 473 | $93,000 | 0.0% | $153.94 | — | — | 552985863 |
| — | MONEY MARKET POOL | 75,699 | $92,000 | 0.0% | $1.19 | — | — | 808516603 |
| SPYV | ST STRT SPDR PRTFL S&P 500 VL ETF IV | 1,628 | $92,000 | 0.0% | $36.78 | — | — | 78464A508 |
| DFAPX | DFA INVESTMENT GRADE I | 9,007 | $91,000 | 0.0% | $10.05 | — | — | 23320G448 |
| MCO | MOODYS CORP | 177 | $90,000 | 0.0% | $290.01 | +68.0% | — | 615369105 |
| COMT | ISHR ETF GSCI CMD DYN STR ETF | 3,625 | $90,000 | 0.0% | $24.83 | — | — | 46431W853 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 3,564 | $90,000 | 0.0% | $23.95 | — | — | 921938106 |
| VCRRX | HARRISON STREET REAL ASSETS FUND | 3,124 | $89,000 | 0.0% | $27.10 | — | — | 92535N100 |
| SWHRX | SCHWAB TARGET 2025 | 6,076 | $88,000 | 0.0% | $13.51 | — | — | 808509251 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 1,176 | $88,000 | 0.0% | $51.94 | — | — | 921909768 |
| AQEAX | COLUMBIA DISCIPLINED CORE A | 5,709 | $86,000 | 0.0% | $16.30 | — | — | 19763T640 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 1,447 | $86,000 | 0.0% | $40.27 | — | — | 25434V609 |
| TJX | TJX COS INC NEW | 564 | $86,000 | 0.0% | $57.42 | +157.2% | — | 872540109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 259 | $83,000 | 0.0% | $240.75 | — | — | 464287648 |
| VPMAX | VANGUARD PRIMECAP ADM | 435 | $80,000 | 0.0% | $140.18 | — | — | 921936209 |
| XLF | STE STRT FINCL SLCT SECTOR SPDR ETF | 1,452 | $79,000 | 0.0% | $31.68 | — | — | 81369Y605 |
| RWR | ST SRT SPDR DOW JONES REIT ET ETF IV | 813 | $79,000 | 0.0% | $94.71 | — | — | 78464A607 |
| CVS | CVS HEALTH CORP | 992 | $78,000 | 0.0% | $70.07 | +12.3% | — | 126650100 |
| SWNRX | SCHWAB TARGET 2050 | 4,070 | $78,000 | 0.0% | $14.15 | — | — | 808509186 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 7,973 | $77,000 | 0.0% | $9.66 | — | — | 09260B382 |
| DVY | ISHARES SELECT DIVIDEND ETF | 549 | $77,000 | 0.0% | $118.67 | — | — | 464287168 |
| FRFHF | FAIRFAX FINL HLDGS LTD F | 40 | $76,000 | 0.0% | $508.72 | +237.5% | — | 303901102 |
| ADP | AUTOMATIC DATA PROCESSIN | 298 | $76,000 | 0.0% | $230.52 | +14.9% | — | 053015103 |
| TEQAX | TOUCHSTONE NON-US EQUITY A | 2,515 | $76,000 | 0.0% | $17.50 | — | — | 89154X302 |
| PFPMX | PARNASSUS MID CAP INSTITUTIONAL | 1,977 | $76,000 | 0.0% | $33.67 | — | — | 701765505 |
| ORCL | ORACLE CORP | 388 | $75,000 | 0.0% | $168.22 | +41.5% | — | 68389X105 |
| VFSUX | VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 7,071 | $74,000 | 0.0% | $10.47 | — | — | 922031836 |
| DFSMX | DFA SHORT TERM MUNICIPAL BOND I | 7,256 | $73,000 | 0.0% | $10.06 | — | — | 233203439 |
| PEOPX | BNY MELLON S&P 500 INDEX | 1,199 | $73,000 | 0.0% | $47.17 | — | — | 09661L302 |
| HYD | VANECK HIGH YIELD MUNI ETF | 1,415 | $72,000 | 0.0% | $50.18 | — | — | 92189H409 |
| FAEGX | FIDELITY ADVISOR EQUITY GROWTH M | 3,339 | $71,000 | 0.0% | $12.68 | — | — | 315805200 |
| DFUVX | DFA US LARGE CAP VALUE III | 1,990 | $71,000 | 0.0% | $24.81 | — | — | 25434D807 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 2,484 | $71,000 | 0.0% | $17.49 | — | — | 808509830 |
| PRFDX | T. ROWE PRICE EQUITY INCOME | 1,871 | $71,000 | 0.0% | $30.58 | — | — | 779547108 |
| PRILX | PARNASSUS CORE EQUITY INSTITUTIONAL | 1,236 | $69,000 | 0.0% | $49.59 | — | — | 701769408 |
| PRF | INVESCO RAFI US 1000 ETF | 1,475 | $69,000 | 0.0% | $52.88 | — | — | 46137V613 |
| IJH | ISHARES CORE S&P MID CAPETF | 1,034 | $68,000 | 0.0% | $97.64 | — | — | 464287507 |
| GTEYX | GATEWAY Y | 1,334 | $68,000 | 0.0% | $33.44 | — | — | 367829884 |
| LOW | LOWES COS INC | 282 | $68,000 | 0.0% | $179.56 | +33.6% | — | 548661107 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,395 | $68,000 | 0.0% | $31.57 | — | — | 37733W204 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,449 | $67,000 | 0.0% | $31.55 | — | — | 25434V724 |
| PMYAX | PUTNAM CORE EQUITY FUND A | 1,386 | $67,000 | 0.0% | $28.47 | — | — | 74676P888 |
| PRHSX | T. ROWE PRICE HEALTH SCIENCES | 790 | $66,000 | 0.0% | $83.20 | — | — | 741480107 |
| DFIVX | DFA INTERNATIONAL VALUE I | 2,341 | $66,000 | 0.0% | $15.52 | — | — | 25434D203 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 4,949 | $65,000 | 0.0% | $17.98 | — | — | 46090F100 |
| BSFIX | BARON SMALL CAP INSTL | 2,130 | $64,000 | 0.0% | $27.68 | — | — | 068278803 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 366 | $64,000 | 0.0% | $66.11 | +173.8% | — | 69608A108 |
| SWSSX | SCHWAB SMALL CAP INDEX | 1,563 | $62,000 | 0.0% | $27.55 | — | — | 808509848 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,717 | $61,000 | 0.0% | $23.88 | — | — | 78463X848 |
| SWYFX | SCHWAB TARGET 2035 INDEX | 3,268 | $61,000 | 0.0% | $17.60 | — | — | 80850L858 |
| AEPGX | AMERICAN FUNDS EUPAC A | 1,017 | $61,000 | 0.0% | $46.50 | — | — | 298706102 |
| FRIAX | FRANKLIN INCOME ADV | 24,699 | $61,000 | 0.0% | $2.47 | — | — | 353496847 |
| SWOBX | SCHWAB BALANCED | 3,410 | $60,000 | 0.0% | $15.18 | — | — | 808509863 |
| WOBDX | JPMORGAN CORE BOND I | 5,821 | $60,000 | 0.0% | $10.31 | — | — | 4812C0381 |
| GEV | GE VERNOVA INC | 93 | $60,000 | 0.0% | $158.10 | +285.2% | — | 36828A101 |
| PMAQX | PRINCIPAL MIDCAP R6 | 1,387 | $59,000 | 0.0% | $30.81 | — | — | 74256W584 |
| — | CONSERVATIVE POOL | 2,758 | $58,000 | 0.0% | $21.03 | — | — | 808516843 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 617 | $58,000 | 0.0% | $51.94 | — | — | 464287127 |
| MGIAX | MFS INTERNATIONAL INTRINSIC VALUE A | 1,349 | $58,000 | 0.0% | $36.38 | — | — | 55273E301 |
| VMATX | VANGUARD MA TAX-EXEMPT INV | 5,667 | $57,000 | 0.0% | $9.71 | — | — | 92204X108 |
| CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | 1,875 | $56,000 | 0.0% | $37.62 | -24.2% | — | 20030N101 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 1,119 | $56,000 | 0.0% | $49.25 | — | — | 922907746 |
| VXF | VANGUARD EXTENDED MARKETETF | 268 | $56,000 | 0.0% | $130.60 | — | — | 922908652 |
| CAH | CARDINAL HEALTH INC | 272 | $56,000 | 0.0% | $52.64 | +256.6% | — | 14149Y108 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 834 | $56,000 | 0.0% | $67.15 | — | — | 46434G103 |
| MEIAX | MFS VALUE A | 1,127 | $56,000 | 0.0% | $44.46 | — | — | 552983801 |
| MMM | 3M CO | 352 | $56,000 | 0.0% | $93.10 | +75.3% | — | 88579Y101 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 405 | $55,000 | 0.0% | $80.25 | — | — | 464287481 |
| DFSV | DIMENSIONAL US SMALL CAPVALU ETF | 1,686 | $55,000 | 0.0% | $31.23 | — | — | 25434V815 |
| SRE | SEMPRA | 615 | $54,000 | 0.0% | $68.84 | +31.5% | — | 816851109 |
| SWDSX | SCHWAB DIVIDEND EQUITY | 3,048 | $54,000 | 0.0% | $13.84 | — | — | 808509657 |
| SGIIX | FIRST EAGLE GLOBAL I | 668 | $54,000 | 0.0% | $56.63 | — | — | 32008F606 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 480 | $54,000 | 0.0% | $83.33 | — | — | 464288885 |
| USIFX | VICTORY INTERNATIONAL | 1,747 | $53,000 | 0.0% | $20.88 | — | — | 903287308 |
| OEF | ISHARES S&P 100 ETF | 157 | $53,000 | 0.0% | $169.08 | — | — | 464287101 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 853 | $52,000 | 0.0% | $60.33 | — | — | 921938205 |
| ADI | ANALOG DEVICES INC | 192 | $52,000 | 0.0% | $147.64 | +69.8% | — | 032654105 |
| YUM | YUM BRANDS INC | 345 | $52,000 | 0.0% | $121.74 | +21.3% | — | 988498101 |
| ELV | ELEVANCE HEALTH INC | 150 | $52,000 | 0.0% | $469.47 | -28.3% | — | 036752103 |
| NUE | NUCOR CORP | 315 | $51,000 | 0.0% | $122.67 | +22.1% | — | 670346105 |
| C | CITIGROUP INC | 444 | $51,000 | 0.0% | $43.77 | +136.8% | — | 172967424 |
| XLY | STATE STRT CONS DSRY SLTSE SP ETF IV | 427 | $51,000 | 0.0% | $127.57 | — | — | 81369Y407 |
| WMMVY | WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,616 | $50,000 | 0.0% | $34.03 | — | — | 93114W107 |
| AON | AON PLC FCLASS CLASS A | 140 | $49,000 | 0.0% | $279.95 | +24.7% | — | G0403H108 |
| BLK | BLACKROCK INC NEW | 46 | $49,000 | 0.0% | $1000.45 | +8.9% | — | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC | 85 | $49,000 | 0.0% | $533.72 | +5.9% | — | 883556102 |
| FSCTX | FIDELITY ADVISOR SMALL CAP M | 1,938 | $49,000 | 0.0% | $20.51 | — | — | 315805663 |
| BSIKX | BLACKROCK STRATEGIC INCOME OPPS K | 5,084 | $49,000 | 0.0% | $9.68 | — | — | 09260B374 |
| UNH | UNITEDHEALTH GROUP INC | 149 | $49,000 | 0.0% | $462.46 | -27.1% | — | 91324P102 |
| QCOM | QUALCOMM INC | 287 | $49,000 | 0.0% | $124.91 | +36.7% | — | 747525103 |
| FNITX | FIDELITY ADVISOR NEW INSIGHTS M | 1,183 | $49,000 | 0.0% | $28.40 | — | — | 316071307 |
| IWR | ISHARES RUSSELL MID CAP ETF | 500 | $48,000 | 0.0% | $67.78 | — | — | 464287499 |
| CME | CME GROUP INC CLASS CLASS A | 179 | $48,000 | 0.0% | $182.64 | +48.2% | — | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 145 | $48,000 | 0.0% | $226.99 | +50.2% | — | 369550108 |
| DIS | DISNEY WALT CO | 421 | $47,000 | 0.0% | $107.48 | +1.9% | — | 254687106 |
| RMD | RESMED INC | 196 | $47,000 | 0.0% | $206.03 | +24.0% | — | 761152107 |
| SCHM | CHARLES SCHWAB US MC ETF | 1,591 | $47,000 | 0.0% | $39.22 | — | — | 808524508 |
| DFSCX | DFA US MICRO CAP I | 1,480 | $46,000 | 0.0% | $21.61 | — | — | 233203504 |
| MA | MASTERCARD INC CLASS CLASS A | 82 | $46,000 | 0.0% | $353.92 | +57.9% | — | 57636Q104 |
| SUSA | ISHARES ESG OPT MSCI USAETF | 335 | $46,000 | 0.0% | $80.36 | — | — | 464288802 |
| COFYX | COLUMBIA CONTRARIAN CORE INST3 | 1,158 | $46,000 | 0.0% | $27.81 | — | — | 19766M709 |
| WSMAX | ALLSPRING SHORT-TERM MUNICIPAL BD A | 4,743 | $46,000 | 0.0% | $9.60 | — | — | 94984B751 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 385 | $46,000 | 0.0% | $99.54 | — | — | 464287804 |
| DSEFX | DOMINI IMPACT EQUITY INVESTOR | 1,205 | $45,000 | 0.0% | $24.07 | — | — | 257132100 |
| DODIX | DODGE & COX INCOME I | 3,552 | $45,000 | 0.0% | $12.67 | — | — | 256210105 |
| IBIT | ISHARES BITCOIN ETF | 910 | $44,000 | 0.0% | $40.99 | — | — | 46438F101 |
| COP | CONOCOPHILLIPS | 480 | $44,000 | 0.0% | $89.94 | +0.1% | — | 20825C104 |
| NEM | NEWMONT CORP | 450 | $44,000 | 0.0% | $52.00 | +73.5% | — | 651639106 |
| PEYAX | PUTNAM LARGE CAP VALUE A | 1,145 | $44,000 | 0.0% | $27.53 | — | — | 746745108 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 577 | $44,000 | 0.0% | $64.12 | — | — | 636274409 |
| PWR | QUANTA SVCS INC | 103 | $43,000 | 0.0% | $122.00 | +260.0% | — | 74762E102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 575 | $43,000 | 0.0% | $57.70 | — | — | 315948109 |
| ABALX | AMERICAN FUNDS AMERICAN BALANCED A | 1,162 | $43,000 | 0.0% | $27.21 | — | — | 024071102 |
| TEL | TE CONNECTIVITY PLC F | 190 | $43,000 | 0.0% | $146.90 | +57.4% | — | G87052109 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,841 | $42,000 | 0.0% | $26.62 | — | — | 35086T109 |
| VGHAX | VANGUARD HEALTH CARE ADM | 494 | $42,000 | 0.0% | $85.02 | — | — | 921908885 |
| DFFVX | DFA US TARGETED VALUE I | 1,137 | $42,000 | 0.0% | $25.35 | — | — | 233203595 |
| VIPSX | VANGUARD INFLATION-PROTECTED SECS INV | 3,639 | $42,000 | 0.0% | $11.62 | — | — | 922031869 |
| SWYOX | SCHWAB TARGET 2065 INDEX | 2,915 | $42,000 | 0.0% | $13.51 | — | — | 80850L692 |
| DODBX | DODGE & COX BALANCED I | 3,131 | $42,000 | 0.0% | $13.41 | — | — | 256201104 |
| SHSAX | BLACKROCK HEALTH SCIENCES OPPS INV A | 644 | $41,000 | 0.0% | $58.32 | — | — | 091937573 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 1,202 | $41,000 | 0.0% | $19.90 | — | — | 233203868 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1,761 | $40,000 | 0.0% | $22.71 | — | — | 46138E537 |
| FDX | FEDEX CORP | 140 | $40,000 | 0.0% | $196.73 | +33.0% | — | 31428X106 |
| FPURX | FIDELITY PURITAN | 1,468 | $38,000 | 0.0% | $21.35 | — | — | 316345107 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 536 | $38,000 | 0.0% | $70.90 | — | — | 46434V738 |
| MKSI | MKS INC | 239 | $38,000 | 0.0% | $112.92 | +31.3% | — | 55306N104 |
| APHSX | ARTISAN SMALL CAP INSTITUTIONAL | 1,044 | $38,000 | 0.0% | $28.74 | — | — | 04314H758 |
| KTB | KONTOOR BRANDS INC | 625 | $37,000 | 0.0% | $39.20 | +89.4% | — | 50050N103 |
| MWOFX | MFS GLOBAL GROWTH A | 604 | $37,000 | 0.0% | $46.75 | — | — | 552989303 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 507 | $37,000 | 0.0% | $72.98 | — | — | 46434V696 |
| OIGAX | INVESCO INTERNATIONAL GROWTH A | 1,469 | $37,000 | 0.0% | $27.86 | — | — | 00900W647 |
| BNS | BANK NOVA SCOTIA F | 501 | $36,000 | 0.0% | $47.30 | +43.7% | — | 064149107 |
| BAC | BANK OF AMERICA CORP | 662 | $36,000 | 0.0% | $43.27 | +21.7% | — | 060505104 |
| KRG | KITE RLTY GROUP TR REIT | 1,537 | $36,000 | 0.0% | $16.92 | — | — | 49803T300 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 309 | $36,000 | 0.0% | $117.38 | — | — | 464288661 |
| HPE | HEWLETT PACKARD ENTERPRI | 1,523 | $36,000 | 0.0% | $13.63 | +72.0% | — | 42824C109 |
| VO | VANGUARD MID CAP ETF | 121 | $35,000 | 0.0% | $210.93 | — | — | 922908629 |
| ES | EVERSOURCE ENERGY | 530 | $35,000 | 0.0% | $75.64 | -8.1% | — | 30040W108 |
| BDX | BECTON DICKINSON & CO | 180 | $35,000 | 0.0% | $235.32 | -19.4% | — | 075887109 |
| RPMGX | T. ROWE PRICE MID-CAP GROWTH | 368 | $35,000 | 0.0% | $83.58 | — | — | 779556109 |
| IVES | DAN IVES WEDBUSH AI REVOLUTIN ETF | 1,126 | $35,000 | 0.0% | $29.39 | — | — | 947913109 |
| DODFX | DODGE & COX INTERNATIONAL STOCK I | 2,142 | $35,000 | 0.0% | $21.93 | — | — | 256206103 |
| DHI | D R HORTON INC | 238 | $34,000 | 0.0% | $67.77 | +124.3% | — | 23331A109 |
| NTIOF | NTNL BK CDA MONTREAL F | 275 | $34,000 | 0.0% | $62.69 | +85.7% | — | 633067103 |
| COF | CAPITAL ONE FINL CORP | 143 | $34,000 | 0.0% | $157.39 | +41.2% | — | 14040H105 |
| TEEFX | T. ROWE PRICE TAX-EFFICIENT EQUITY I | 391 | $34,000 | 0.0% | $40.92 | — | — | 779918408 |
| SLB | SLB LIMITED F | 879 | $33,000 | 0.0% | $39.89 | -9.6% | — | 806857108 |
| HPQ | HP INC | 1,523 | $33,000 | 0.0% | $32.07 | -21.2% | — | 40434L105 |
| POAGX | PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 676 | $33,000 | 0.0% | $48.82 | — | — | 74160Q202 |
| MFEGX | MFS GROWTH A | 191 | $33,000 | 0.0% | $133.42 | — | — | 552985103 |
| APGYX | AB LARGE CAP GROWTH ADVISOR | 292 | $33,000 | 0.0% | $72.54 | — | — | 01877C408 |
| — | AMCOR PLC F | 3,942 | $32,000 | 0.0% | $10.39 | -20.6% | — | G0250X107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 314 | $31,000 | 0.0% | $98.73 | — | — | 46436E718 |
| — | WESTERN ASSET PREMIER BO | 2,823 | $31,000 | 0.0% | $10.98 | — | — | 957664105 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | 248 | $31,000 | 0.0% | $54.21 | +159.6% | — | 24703L202 |
| AFMBX | AMERICAN FUNDS AMERICAN BALANCED F3 | 832 | $31,000 | 0.0% | $34.24 | — | — | 024071771 |
| FUTY | FIDELITY MSCI UTILITIES INDX ETF | 544 | $30,000 | 0.0% | $50.65 | — | — | 316092865 |
| — | PIMCO DYNAMIC INCOME CF | 1,738 | $30,000 | 0.0% | $20.46 | — | — | 72201Y101 |
| CSX | CSX CORP | 834 | $30,000 | 0.0% | $30.95 | +15.4% | — | 126408103 |
| FSTA | FIDELITY MSCI CONS STPLSINDX ETF | 606 | $29,000 | 0.0% | $50.78 | — | — | 316092303 |
| POGRX | PRIMECAP ODYSSEY GROWTH | 808 | $29,000 | 0.0% | $35.89 | — | — | 74160Q103 |
| PRU | PRUDENTIAL FINL INC | 265 | $29,000 | 0.0% | $96.91 | +9.9% | — | 744320102 |
| SWORX | SCHWAB TARGET 2055 | 1,430 | $28,000 | 0.0% | $14.08 | — | — | 808509178 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 206 | $28,000 | 0.0% | $95.52 | — | — | 66987V109 |
| MRCY | MERCURY SYS INC | 396 | $28,000 | 0.0% | $50.53 | +47.2% | — | 589378108 |
| TXT | TEXTRON INC | 325 | $28,000 | 0.0% | $65.35 | +28.0% | — | 883203101 |
| ZTS | ZOETIS INC CLASS CLASS A | 225 | $28,000 | 0.0% | $166.13 | -21.6% | — | 98978V103 |
| PDBZX | PGIM TOTAL RETURN BOND Z | 2,378 | $28,000 | 0.0% | $11.77 | — | — | 74440B405 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 298 | $28,000 | 0.0% | $65.17 | — | — | 46435G516 |
| XLP | STE SRT CNSR STPLS SLCT SEC SPDR ETF | 370 | $28,000 | 0.0% | $72.18 | — | — | 81369Y308 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 196 | $28,000 | 0.0% | $105.17 | — | — | 921946406 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 57 | $27,000 | 0.0% | $327.01 | — | — | 78467X109 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 272 | $27,000 | 0.0% | $126.62 | -26.8% | — | 911312106 |
| TFI | STAT STRT SPDR NVN ICE MNCPL ETF IV | 609 | $27,000 | 0.0% | $44.33 | — | — | 78468R721 |
| HON | HONEYWELL INTL INC | 138 | $27,000 | 0.0% | $171.25 | +13.9% | — | 438516106 |
| ALTFX | AB SUSTAINABLE GLOBAL THEMATIC A | 208 | $27,000 | 0.0% | $118.80 | — | — | 018780106 |
| ITW | ILLINOIS TOOL WKS INC | 109 | $27,000 | 0.0% | $190.34 | +30.1% | — | 452308109 |
| DFEVX | DFA EMERGING MARKETS VALUE I | 742 | $27,000 | 0.0% | $24.25 | — | — | 233203587 |
| ARTY | ISHARES FUTURE AI AND TECH ETF | 577 | $27,000 | 0.0% | $33.05 | — | — | 46435U556 |
| TTC | TORO CO | 340 | $26,000 | 0.0% | $81.15 | -8.9% | — | 891092108 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 465 | $26,000 | 0.0% | $43.00 | — | — | 110448107 |
| CRM | SALESFORCE INC | 99 | $26,000 | 0.0% | $217.64 | +14.0% | — | 79466L302 |
| TBGVX | TWEEDY, BROWNE INTERNATIONAL VALUE FUND | 942 | $26,000 | 0.0% | $25.58 | — | — | 901165100 |
| WMB | WILLIAMS COS INC | 439 | $26,000 | 0.0% | $39.94 | +50.4% | — | 969457100 |
| VWUSX | VANGUARD US GROWTH INVESTOR | 350 | $26,000 | 0.0% | $40.97 | — | — | 921910105 |
| FFLC | FIDELITY FUNDAMENTL LG CP CR ETF | 470 | $25,000 | 0.0% | $43.16 | — | — | 316092360 |
| HAL | HALLIBURTON CO | 893 | $25,000 | 0.0% | $34.51 | -23.8% | — | 406216101 |
| PCCOX | T. ROWE PRICE U.S. EQUITY RESEARCH I | 384 | $25,000 | 0.0% | $38.57 | — | — | 87282F102 |
| PSX | PHILLIPS 66 | 200 | $25,000 | 0.0% | $97.52 | +37.4% | — | 718546104 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 132 | $25,000 | 0.0% | $156.63 | — | — | 46137V357 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 539 | $25,000 | 0.0% | $35.38 | — | — | 46435U135 |
| DG | DOLLAR GEN CORP NEW | 195 | $25,000 | 0.0% | $219.04 | -49.1% | — | 256677105 |
| AUEIX | AQR LARGE CAP DEFENSIVE STYLE I | 1,446 | $25,000 | 0.0% | $22.99 | — | — | 00203H719 |
| FENI | FIDELITY ENHANCED INTRNTNL ETF | 684 | $25,000 | 0.0% | $33.25 | — | — | 31609A404 |
| WFC | WELLS FARGO & CO | 262 | $24,000 | 0.0% | $39.95 | +116.8% | — | 949746101 |
| TSLA | TESLA INC | 55 | $24,000 | 0.0% | $275.25 | +61.0% | — | 88160R101 |
| GMOI | GMO INTERNATIONAL VALUE ETF | 740 | $24,000 | 0.0% | $30.75 | — | — | 90139K407 |
| AMGN | AMGEN INC | 73 | $24,000 | 0.0% | $221.58 | +42.6% | — | 031162100 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 655 | $24,000 | 0.0% | $35.11 | — | — | 31609A206 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 687 | $24,000 | 0.0% | $30.75 | — | — | 31609A503 |
| SEQUX | SEQUOIA | 122 | $24,000 | 0.0% | $196.72 | — | — | 817418106 |
| RTX | RTX CORP | 133 | $24,000 | 0.0% | $91.37 | +89.7% | — | 75513E101 |
| MDLZ | MONDELEZ INTL INC CLASS A | 450 | $24,000 | 0.0% | $57.97 | -1.6% | — | 609207105 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 1,225 | $24,000 | 0.0% | $30.65 | -29.9% | — | 829933100 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 678 | $24,000 | 0.0% | $26.92 | — | — | 37954Y715 |
| TADAX | TRANSAMERICA US GROWTH A | 767 | $24,000 | 0.0% | $20.86 | — | — | 893962415 |
| SWERX | SCHWAB TARGET 2040 | 1,269 | $24,000 | 0.0% | $18.02 | — | — | 808509533 |
| FASMX | FIDELITY ASSET MANAGER 50 | 1,067 | $23,000 | 0.0% | $21.77 | — | — | 316069103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 301 | $23,000 | 0.0% | $55.01 | — | — | 464288273 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 23,920 | $23,000 | 0.0% | $0.96 | — | — | 808515605 |
| JMBS | JANUS HENDRSON MORTG BCKD SECURT ETF | 507 | $23,000 | 0.0% | $45.36 | — | — | 47103U852 |
| KDP | KEURIG DR PEPPER INC | 816 | $22,000 | 0.0% | $32.86 | -17.1% | — | 49271V100 |
| SWMRX | SCHWAB TARGET 2045 | 1,179 | $22,000 | 0.0% | $13.32 | — | — | 808509194 |
| RWGFX | WEDGEWOOD RETAIL | 5,442 | $22,000 | 0.0% | $3.75 | — | — | 76882K405 |
| IDXX | IDEXX LABS INC | 33 | $22,000 | 0.0% | $501.65 | +35.8% | — | 45168D104 |
| FFIV | F5 INC | 90 | $22,000 | 0.0% | $202.92 | +32.6% | — | 315616102 |
| IWV | ISHARES RUSSELL 3000 ETF | 59 | $22,000 | 0.0% | $220.34 | — | — | 464287689 |
| VVOAX | INVESCO VALUE OPPORTUNITIES A | 948 | $22,000 | 0.0% | $15.45 | — | — | 00143M398 |
| SPTM | ST SRT SPDR PTFL S&P 1500 CMPST ETF | 262 | $21,000 | 0.0% | $53.44 | — | — | 78464A805 |
| VGIIX | JPMORGAN US VALUE I | 239 | $21,000 | 0.0% | $87.87 | — | — | 4812A1464 |
| IT | GARTNER INC | 84 | $21,000 | 0.0% | $292.66 | -17.8% | — | 366651107 |
| AGI | ALAMOS GOLD INC NEW FCLASS CLASS A | 554 | $21,000 | 0.0% | $7.59 | +359.2% | — | 011532108 |
| NBSRX | NEUBERGER BERMAN QUALITY EQUITY INV | 390 | $21,000 | 0.0% | $53.85 | — | — | 641224605 |
| WELL | WELLTOWER INC REIT | 115 | $21,000 | 0.0% | $81.18 | +129.7% | — | 95040Q104 |
| TSBRX | NUVEEN CORE IMPACT BOND A | 2,346 | $21,000 | 0.0% | $8.70 | — | — | 87245R714 |
| QSERX | AQR SMALL CAP MULTI-STYLE R6 | 1,174 | $21,000 | 0.0% | $13.83 | — | — | 00203H297 |
| ARGFX | ARIEL FUND INVESTOR | 288 | $21,000 | 0.0% | $72.92 | — | — | 040337107 |
| FAST | FASTENAL CO | 546 | $21,000 | 0.0% | $32.69 | +28.6% | — | 311900104 |
| AFTFX | AMERICAN FUNDS TAX-EXEMPT BOND F1 | 1,754 | $21,000 | 0.0% | $12.15 | — | — | 876902404 |
| CCL | CARNIVAL CORP F | 700 | $21,000 | 0.0% | $13.10 | +112.8% | — | 143658300 |
| ASAZY | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,134 | $21,000 | 0.0% | $10.58 | — | — | 045387107 |
| VEVIX | VICTORY SYCAMORE ESTABLISHED VALUE I | 477 | $21,000 | 0.0% | $42.30 | — | — | 92646A831 |
| — | DNP SELECT INCOME CF | 2,185 | $21,000 | 0.0% | $11.09 | — | — | 23325P104 |
| MPC | MARATHON PETE CORP | 124 | $20,000 | 0.0% | $86.26 | +116.1% | — | 56585A102 |
| FTDZX | FRANKLIN BIOTECHNOLOGY DISCOVERY ADV | 116 | $20,000 | 0.0% | $172.41 | — | — | 354713398 |
| KOMP | ST SRT SPDR S&P KNSH NW ECM C ETF IV | 349 | $20,000 | 0.0% | $40.11 | — | — | 78468R648 |
| JORNX | JANUS HENDERSON GLOBAL SELECT T | 1,040 | $20,000 | 0.0% | $14.27 | — | — | 471023648 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 210 | $20,000 | 0.0% | $90.25 | — | — | 464287440 |
| DFIC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | 588 | $20,000 | 0.0% | $34.01 | — | — | 25434V799 |
| FRUAX | FRANKLIN UTILITIES ADV | 860 | $20,000 | 0.0% | $23.26 | — | — | 353496854 |
| DFVIX | DFA INTERNATIONAL VALUE III | 834 | $20,000 | 0.0% | $12.99 | — | — | 25434D708 |
| EMN | EASTMAN CHEM CO | 306 | $19,000 | 0.0% | $60.99 | 0.0% | — | 277432100 |
| FWMIX | AMERICAN FUNDS WASHINGTON MUTUAL F3 | 292 | $19,000 | 0.0% | $61.06 | — | — | 939330775 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 25 | $19,000 | 0.0% | $408.23 | — | — | 92204A702 |
| OAKBX | OAKMARK EQUITY AND INCOME INVESTOR | 501 | $19,000 | 0.0% | $31.00 | — | — | 413838400 |
| AMD | ADVANCED MICRO DEVIC | 89 | $19,000 | 0.0% | $142.50 | +57.6% | — | 007903107 |
| SCUIX | HARTFORD SCHRODERS US SMALL CAP OPPS I | 660 | $19,000 | 0.0% | $24.11 | — | — | 41665H326 |
| MDIJX | MFS INTL DIVERSIFICATION I | 709 | $19,000 | 0.0% | $26.80 | — | — | 55273G298 |
| SEEGX | JPMORGAN LARGE CAP GROWTH I | 224 | $18,000 | 0.0% | $56.32 | — | — | 4812C0530 |
| TVAFX | THORNBURG SMALL/MID CAP CORE A | 228 | $18,000 | 0.0% | $74.56 | — | — | 885215731 |
| DFSE | DIMENSNL EMG MRKT SUS CORE 1 ETF | 454 | $18,000 | 0.0% | $33.11 | — | — | 25434V682 |
| AOK | ISHARES CORE 30 70 CON ALL ETF | 459 | $18,000 | 0.0% | $34.16 | — | — | 464289883 |
| SCHW | CHARLES SCHWAB CORP | 182 | $18,000 | 0.0% | $94.74 | 0.0% | — | 808513105 |
| MGC | VANGUARD MEGA CAP ETF | 69 | $17,000 | 0.0% | $159.42 | — | — | 921910873 |
| MITTX | MFS MASSACHUSETTS INVESTORS TR A | 504 | $17,000 | 0.0% | $30.35 | — | — | 575736103 |
| UNM | UNUM GROUP | 224 | $17,000 | 0.0% | $36.52 | +109.4% | — | 91529Y106 |
| GM | GENERAL MTRS CO | 220 | $17,000 | 0.0% | $36.19 | +94.5% | — | 37045V100 |
| MET | METLIFE INC | 220 | $17,000 | 0.0% | $65.03 | +21.4% | — | 59156R108 |
| SWAGX | SCHWAB US AGGREGATE BOND INDEX | 1,916 | $17,000 | 0.0% | $8.62 | — | — | 808517718 |
| VASGX | VANGUARD LIFESTRATEGY GROWTH INV | 344 | $17,000 | 0.0% | $41.35 | — | — | 921909503 |
| AVY | AVERY DENNISON CORP | 98 | $17,000 | 0.0% | $160.44 | +7.4% | — | 053611109 |
| GFBLX | AMERICAN FUNDS GLOBAL BALANCED F3 | 421 | $16,000 | 0.0% | $35.66 | — | — | 02629W775 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 336 | $16,000 | 0.0% | $50.60 | — | — | 46641Q837 |
| YUMC | YUM CHINA HLDGS INC | 345 | $16,000 | 0.0% | $60.37 | -24.1% | — | 98850P109 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 321 | $16,000 | 0.0% | $49.84 | — | — | 464288620 |
| SYK | STRYKER CORP | 47 | $16,000 | 0.0% | $227.72 | +59.6% | — | 863667101 |
| TD | TORONTO DOMINION BK ON F | 178 | $16,000 | 0.0% | $72.62 | +16.3% | — | 891160509 |
| PKG | PACKAGING CORP AMER | 81 | $16,000 | 0.0% | $139.20 | +45.4% | — | 695156109 |
| ACGR | AMERICAN CENTURY LAR CAPGRT ETF | 236 | $15,000 | 0.0% | $34.19 | — | — | 025072380 |
| SWYMX | SCHWAB TARGET 2050 INDEX | 721 | $15,000 | 0.0% | $18.80 | — | — | 80850L783 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 435 | $15,000 | 0.0% | $33.58 | — | — | 055622104 |
| IRM | IRON MTN INC NEW REIT | 191 | $15,000 | 0.0% | $47.98 | +93.4% | — | 46284V101 |
| HAS | HASBRO INC | 187 | $15,000 | 0.0% | $73.91 | +5.6% | — | 418056107 |
| POVSX | PUTNAM INTERNATIONAL EQUITY A | 499 | $15,000 | 0.0% | $19.27 | — | — | 74680E101 |
| SWK | STANLEY BLACK & DECKER I | 215 | $15,000 | 0.0% | $89.60 | -22.0% | — | 854502101 |
| SPTL | STATE STRET SPDR PRTFL LT TRSRY ETF | 589 | $15,000 | 0.0% | $25.47 | — | — | 78464A664 |
| FSELX | FIDELITY SELECT SEMICONDUCTORS | 352 | $15,000 | 0.0% | $14.74 | — | — | 316390863 |
| VTAPX | VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | 617 | $15,000 | 0.0% | $23.55 | — | — | 922020706 |
| SWYNX | SCHWAB TARGET 2060 INDEX | 676 | $15,000 | 0.0% | $18.59 | — | — | 80850L742 |
| SLF | SUN LIFE FINL INC F | 251 | $15,000 | 0.0% | $60.42 | 0.0% | — | 866796105 |
| EWC | ISHARES MSCI CANADA ETF | 290 | $15,000 | 0.0% | $45.60 | — | — | 464286509 |
| CHH | CHOICE HOTELS INTL INC | 164 | $15,000 | 0.0% | $125.34 | -24.3% | — | 169905106 |
| FNDB | SCHWAB FUNDMTL US BROAD MKT ETF | 561 | $14,000 | 0.0% | $36.84 | — | — | 808524789 |
| ACIW | ACI WORLDWIDE INC | 300 | $14,000 | 0.0% | $26.88 | +80.5% | — | 004498101 |
| EMA | EMERA INC F | 300 | $14,000 | 0.0% | $40.55 | +19.1% | — | 290876101 |
| AMAT | APPLIED MATLS INC | 58 | $14,000 | 0.0% | $106.08 | +125.8% | — | 038222105 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 231 | $14,000 | 0.0% | $60.61 | — | — | 37960A529 |
| CTVA | CORTEVA INC | 220 | $14,000 | 0.0% | $56.24 | +14.8% | — | 22052L104 |
| NFLX | NETFLIX INC | 150 | $14,000 | 0.0% | $102.96 | +4.7% | — | 64110L106 |
| CFR | CULLEN / FROST BANKERS I | 115 | $14,000 | 0.0% | $114.03 | +9.5% | — | 229899109 |
| PRJZX | PGIM JENNISON GLOBAL OPPORTUNITIES Z | 368 | $14,000 | 0.0% | $38.04 | — | — | 743969685 |
| WPM | WHEATON PRECIOUS METAL F | 125 | $14,000 | 0.0% | $41.75 | +156.5% | — | 962879102 |
| DRIWX | DIMENSIONAL 2030 TARGET DT RTR INC INSTL | 1,210 | $14,000 | 0.0% | $10.46 | — | — | 25239Y493 |
| PNRAX | PUTNAM RESEARCH A | 258 | $14,000 | 0.0% | $34.32 | — | — | 746802883 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 234 | $14,000 | 0.0% | $55.56 | — | — | 088606108 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 306 | $14,000 | 0.0% | $43.57 | — | — | 23908L108 |
| BR | BROADRIDGE FINL SOLUTION | 64 | $14,000 | 0.0% | $136.23 | +66.8% | — | 11133T103 |
| GILD | GILEAD SCIENCES INC | 119 | $14,000 | 0.0% | $54.25 | +122.8% | — | 375558103 |
| FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | 537 | $14,000 | 0.0% | $37.24 | — | — | 808524771 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | 201 | $14,000 | 0.0% | $67.16 | — | — | 316092600 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $13,000 | 0.0% | $274.62 | +93.9% | — | 46120E602 |
| GTBP | GT BIOPHARMA INC | 17,092 | $13,000 | 0.0% | $0.71 | 0.0% | — | 36254L308 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,372 | $13,000 | 0.0% | $6.05 | — | — | 405552100 |
| NOW | SERVICENOW INC | 85 | $13,000 | 0.0% | $156.30 | +9.8% | — | 81762P102 |
| F | FORD MTR CO DEL | 1,023 | $13,000 | 0.0% | $10.57 | +21.4% | — | 345370860 |
| FWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | 190 | $13,000 | 0.0% | $59.68 | — | — | 140543117 |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 94 | $13,000 | 0.0% | $53.19 | — | — | 826197501 |
| FRBAX | JHANCOCK REGIONAL BANK A | 439 | $12,000 | 0.0% | $25.06 | — | — | 409905106 |
| ETN | EATON CORP PLC F | 40 | $12,000 | 0.0% | $146.94 | +141.2% | — | G29183103 |
| ATO | ATMOS ENERGY CORP | 73 | $12,000 | 0.0% | $104.73 | +64.5% | — | 049560105 |
| WFTAX | ALLSPRING INTERMEDIATE TAX/AMT-FR A | 1,131 | $12,000 | 0.0% | $9.87 | — | — | 949921860 |
| NBGNX | NEUBERGER BERMAN GENESIS INV | 242 | $12,000 | 0.0% | $49.59 | — | — | 641224100 |
| TT | TRANE TECHNOLOGIES PLC F | 33 | $12,000 | 0.0% | $132.26 | +212.7% | — | G8994E103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 528 | $12,000 | 0.0% | $27.46 | — | — | 808524805 |
| SRMSX | DWS SHORT TERM MUNICIPAL BOND S | 1,228 | $12,000 | 0.0% | $9.10 | — | — | 25158T806 |
| FIFAX | AMERICAN FUNDS INCOME FUND OF AMER F3 | 487 | $12,000 | 0.0% | $22.82 | — | — | 453320772 |
| SCHI | SCHWAB 5 10 YEAR CORP BOND ETF | 545 | $12,000 | 0.0% | $33.71 | — | — | 808524698 |
| CDW | CDW CORP | 94 | $12,000 | 0.0% | $160.53 | -8.4% | — | 12514G108 |
| RSG | REPUBLIC SVCS INC | 58 | $12,000 | 0.0% | $158.99 | +35.0% | — | 760759100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 74 | $12,000 | 0.0% | $122.16 | — | — | 464287556 |
| GPC | GENUINE PARTS CO | 97 | $11,000 | 0.0% | $122.43 | +5.1% | — | 372460105 |
| SWYHX | SCHWAB TARGET 2045 INDEX | 536 | $11,000 | 0.0% | $18.60 | — | — | 80850L817 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 74 | $11,000 | 0.0% | $121.62 | — | — | 502441306 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 37 | $11,000 | 0.0% | $220.78 | — | — | 874039100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 124 | $11,000 | 0.0% | $114.86 | -17.7% | — | 98956P102 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 429 | $11,000 | 0.0% | $25.64 | — | — | 808524631 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 36 | $11,000 | 0.0% | $212.77 | — | — | 464287523 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $11,000 | 0.0% | $98.44 | +19.6% | — | 025537101 |
| BAER | BRIDGER AEROSPACE GROUP | 6,300 | $11,000 | 0.0% | $1.90 | -7.8% | — | 96812F102 |
| ORI | OLD REP INTL CORP | 256 | $11,000 | 0.0% | $18.16 | +124.8% | — | 680223104 |
| NI | NISOURCE INC | 282 | $11,000 | 0.0% | $24.88 | +71.3% | — | 65473P105 |
| CBRE | CBRE GROUP INC CLASS CLASS A | 72 | $11,000 | 0.0% | $80.50 | +95.3% | — | 12504L109 |
| PRFZ | INVSC RAFI US 1500 SML MID ETF | 240 | $11,000 | 0.0% | $37.50 | — | — | 46137V597 |
| MCK | MCKESSON CORP | 13 | $11,000 | 0.0% | $314.09 | +159.7% | — | 58155Q103 |
| QQQM | INVESCO NASDAQ 100 ETF | 47 | $11,000 | 0.0% | $202.50 | — | — | 46138G649 |
| ANWFX | AMERICAN FUNDS NEW PERSPECTIVE F2 | 158 | $11,000 | 0.0% | $54.00 | — | — | 648018828 |
| HIG | HARTFORD INS GROUP INC | 82 | $11,000 | 0.0% | $65.15 | +101.9% | — | 416515104 |
| MTN | VAIL RESORTS INC | 82 | $10,000 | 0.0% | $240.20 | -38.7% | — | 91879Q109 |
| NSC | NORFOLK SOUTHN CORP | 34 | $10,000 | 0.0% | $226.47 | +27.4% | — | 655844108 |
| VMLUX | VANGUARD LTD-TERM TX-EX ADM | 990 | $10,000 | 0.0% | $10.10 | — | — | 922907886 |
| FMCAX | FIDELITY ADVISOR STOCK SELEC MID CP M | 251 | $10,000 | 0.0% | $30.27 | — | — | 315805408 |
| FCX | FREEPORT-MCMORAN INC | 211 | $10,000 | 0.0% | $37.93 | +14.2% | — | 35671D857 |
| PMVAX | PUTNAM SUSTAINABLE FUTURE A | 591 | $10,000 | 0.0% | $13.97 | — | — | 746802511 |
| FIS | FIDELITY NATL INFORMATIO | 161 | $10,000 | 0.0% | $59.00 | +11.2% | — | 31620M106 |
| CEG | CONSTELLATION ENERGY COR | 31 | $10,000 | 0.0% | $58.42 | +521.7% | — | 21037T109 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 200 | $10,000 | 0.0% | $39.16 | — | — | 771195104 |
| ARTIX | ARTISAN INTERNATIONAL INVESTOR | 345 | $10,000 | 0.0% | $22.44 | — | — | 04314H204 |
| TOST | TOAST INC CLASS CLASS A | 300 | $10,000 | 0.0% | $21.71 | +66.1% | — | 888787108 |
| VTRS | VIATRIS INC | 881 | $10,000 | 0.0% | $9.31 | +15.1% | — | 92556V106 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 127 | $10,000 | 0.0% | $78.74 | — | — | 767204100 |
| PHSTX | PUTNAM GLOBAL HEALTH CARE A | 173 | $10,000 | 0.0% | $50.13 | — | — | 746778109 |
| VLVLY | VOLVO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 315 | $10,000 | 0.0% | $24.21 | — | — | 928854108 |
| COKE | COCA COLA CONSOLIDAT | 60 | $9,000 | 0.0% | $113.00 | +29.6% | — | 191098102 |
| MLI | MUELLER INDS INC | 87 | $9,000 | 0.0% | $107.37 | 0.0% | — | 624756102 |
| MTB | M&T BK CORP | 44 | $9,000 | 0.0% | $148.23 | +28.2% | — | 55261F104 |
| TFC | TRUIST FINL CORP | 202 | $9,000 | 0.0% | $42.33 | +8.2% | — | 89832Q109 |
| PXF | INVESCO RAFI DEVELOP MA EX US ETF | 150 | $9,000 | 0.0% | $46.67 | — | — | 46138E743 |
| TRMB | TRIMBLE INC | 125 | $9,000 | 0.0% | $76.57 | +4.1% | — | 896239100 |
| CWBFX | AMERICAN FUNDS CAPITAL WORLD BOND A | 583 | $9,000 | 0.0% | $15.44 | — | — | 140541103 |
| SFM | SPROUTS FMRS MKT INC | 123 | $9,000 | 0.0% | $95.38 | -5.9% | — | 85208M102 |
| SABR | SABRE CORP | 7,420 | $9,000 | 0.0% | $7.79 | -77.9% | — | 78573M104 |
| SPMD | ST STRET SPDR PRTFL S&P 400 M ETF IV | 169 | $9,000 | 0.0% | $53.33 | — | — | 78464A847 |
| CWEN | CLEARWAY ENERGY INC CLASS CLASS C | 281 | $9,000 | 0.0% | $27.21 | +21.3% | — | 18539C204 |
| SWCGX | SCHWAB MARKETTRACK CONSERVATIVE | 614 | $9,000 | 0.0% | $13.01 | — | — | 808509509 |
| ADSK | AUTODESK INC | 31 | $9,000 | 0.0% | $206.53 | +46.5% | — | 052769106 |
| CB | CHUBB LTD F | 30 | $9,000 | 0.0% | $276.25 | +5.8% | — | H1467J104 |
| IGPT | INVESCO AI AD NEXT GEN SFTWE ETF | 138 | $8,000 | 0.0% | $43.48 | — | — | 46137V639 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 198 | $8,000 | 0.0% | $25.25 | — | — | 759530108 |
| DFGX | DIMENSIONAL GBL EX US CRE FXD ETF | 169 | $8,000 | 0.0% | $44.64 | — | — | 25434V575 |
| MTCH | MATCH GROUP INC NEW | 248 | $8,000 | 0.0% | $79.23 | -58.5% | — | 57667L107 |
| ROBT | FT NASDAQ ARTIFIC INTELGN ROBTIC ETF | 162 | $8,000 | 0.0% | $42.01 | — | — | 33738R720 |
| NLY | ANNALY CAP MGMT INC REIT | 364 | $8,000 | 0.0% | $14.93 | — | — | 035710839 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX | 493 | $8,000 | 0.0% | $19.89 | — | — | 808509756 |
| GTSAX | INVESCO SMALL CAP GROWTH A | 287 | $8,000 | 0.0% | $21.97 | — | — | 00141M770 |
| — | PIMCO CORPORATE OPPORTUN | 656 | $8,000 | 0.0% | $14.34 | — | — | 72201B101 |
| VGSLX | VANGUARD REAL ESTATE INDEX ADMIRAL | 68 | $8,000 | 0.0% | $102.94 | — | — | 921908877 |
| SCMBX | DWS MANAGED MUNICIPAL BOND S | 1,048 | $8,000 | 0.0% | $7.79 | — | — | 25158T848 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 100 | $8,000 | 0.0% | $57.21 | — | — | 46432F834 |
| MINIX | MFS INTERNATIONAL INTRINSIC VALUE I | 188 | $8,000 | 0.0% | $36.50 | — | — | 55273E822 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 219 | $8,000 | 0.0% | $36.53 | — | — | 25434V203 |
| FDGRX | FIDELITY GROWTH COMPANY FUND | 179 | $8,000 | 0.0% | $28.03 | — | — | 316200104 |
| RYCEY | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 500 | $7,000 | 0.0% | $14.00 | — | — | 775781206 |
| VQNPX | VANGUARD GROWTH & INCOME INV | 118 | $7,000 | 0.0% | $59.32 | — | — | 921913109 |
| VV | VANGUARD LARGE CAP ETF | 25 | $7,000 | 0.0% | $173.39 | — | — | 922908637 |
| ROP | ROPER TECHNOLOGIES INC | 16 | $7,000 | 0.0% | $508.04 | -9.0% | — | 776696106 |
| DRIJX | DIMENSIONAL 2050 TARGET DT RTR INC INSTL | 320 | $7,000 | 0.0% | $13.62 | — | — | 25239Y451 |
| ROST | ROSS STORES INC | 40 | $7,000 | 0.0% | $85.43 | +95.0% | — | 778296103 |
| SOLV | SOLVENTUM CORP | 98 | $7,000 | 0.0% | $60.70 | +26.2% | — | 83444M101 |
| BA | BOEING CO | 34 | $7,000 | 0.0% | $182.09 | +12.9% | — | 097023105 |
| LH | LABCORP HLDGS INC | 28 | $7,000 | 0.0% | $199.50 | +32.9% | — | 504922105 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 79 | $7,000 | 0.0% | $115.39 | — | — | 641069406 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | 222 | $7,000 | 0.0% | $31.53 | — | — | 25434V732 |
| BSV | VANGUARD SHORT-TERM BONDETF | 95 | $7,000 | 0.0% | $71.77 | — | — | 921937827 |
| SCWFX | AMERICAN FUNDS SMALLCAP WORLD F1 | 109 | $7,000 | 0.0% | $49.26 | — | — | 831681408 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 104 | $7,000 | 0.0% | $48.08 | — | — | 464288877 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FCT ETF | 66 | $7,000 | 0.0% | $93.18 | — | — | 464286525 |
| TU | TELUS CORP F | 576 | $7,000 | 0.0% | $24.73 | -43.1% | — | 87971M103 |
| TTE | TOTALENERGIES F | 94 | $6,000 | 0.0% | $63.23 | 0.0% | — | F92124100 |
| GRMN | GARMIN LTD F | 30 | $6,000 | 0.0% | $96.97 | +123.5% | — | H2906T109 |
| ERTH | INVESCO MSCI SUSTAINABLEFUTURE ETF | 130 | $6,000 | 0.0% | $38.46 | — | — | 46137V407 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 23 | $6,000 | 0.0% | $125.00 | — | — | 33733E302 |
| CP | CANADIAN PACIFIC KAN F | 84 | $6,000 | 0.0% | $77.51 | -5.0% | — | 13646K108 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 44 | $6,000 | 0.0% | $113.64 | — | — | 922042718 |
| PEG | PUBLIC SVC ENTERPRISE GR | 78 | $6,000 | 0.0% | $60.04 | +35.0% | — | 744573106 |
| — | ABRDN INCOME CREDIT STRA | 1,283 | $6,000 | 0.0% | $6.57 | — | — | 003057106 |
| KVUE | KENVUE INC | 402 | $6,000 | 0.0% | $17.41 | -6.6% | — | 49177J102 |
| PEMMX | PUTNAM EMERGING MARKETS EQUITY A | 370 | $6,000 | 0.0% | $8.40 | — | — | 746764109 |
| VHT | VANGUARD HEALTH CARE ETF | 24 | $6,000 | 0.0% | $238.28 | — | — | 92204A504 |
| DISV | DIMENSIONAL INTERN SMALLCAP VL ETF | 179 | $6,000 | 0.0% | $33.52 | — | — | 25434V781 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 208 | $6,000 | 0.0% | $28.85 | — | — | 25434V765 |
| UWMC | UWM HLDGS CORP CLASS A | 1,470 | $6,000 | 0.0% | $4.20 | +28.0% | — | 91823B109 |
| IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 217 | $6,000 | 0.0% | $23.04 | — | — | 16965P202 |
| EXPE | EXPEDIA GROUP INC | 23 | $6,000 | 0.0% | $140.45 | +75.8% | — | 30212P303 |
| DFEMX | DFA EMERGING MARKETS I | 163 | $6,000 | 0.0% | $22.28 | — | — | 233203785 |
| SWYGX | SCHWAB TARGET 2040 INDEX | 322 | $6,000 | 0.0% | $13.80 | — | — | 80850L833 |
| ODMAX | INVESCO DEVELOPING MARKETS A | 153 | $5,000 | 0.0% | $29.40 | — | — | 00143W701 |
| VOE | VANGUARD MID CAP VALUE ETF | 33 | $5,000 | 0.0% | $128.83 | — | — | 922908512 |
| TWO | TWO HARBORS INVESTME | 488 | $5,000 | 0.0% | $12.17 | — | — | 90187B804 |
| AFL | AFLAC INC | 46 | $5,000 | 0.0% | $104.07 | +5.5% | — | 001055102 |
| ALB | ALBEMARLE CORP | 40 | $5,000 | 0.0% | $212.49 | -46.7% | — | 012653101 |
| PULS | PGIM ULTRA SHORT BOND ETF | 112 | $5,000 | 0.0% | $44.64 | — | — | 69344A107 |
| ACITX | AMERICAN CENTURY INFLATION ADJS BOND INV | 558 | $5,000 | 0.0% | $9.39 | — | — | 025081704 |
| EES | WISDOMTREE US SMALLCAP ETF | 100 | $5,000 | 0.0% | $40.00 | — | — | 97717W562 |
| EWJ | ISHARES MSCI JAPAN ETF | 67 | $5,000 | 0.0% | $60.48 | — | — | 46434G822 |
| AEGFX | AMERICAN FUNDS EUPAC F1 | 91 | $5,000 | 0.0% | $44.47 | — | — | 298706409 |
| DOC | HEALTHPEAK PPTYS INC REIT | 343 | $5,000 | 0.0% | $16.34 | +6.8% | — | 42250P103 |
| MCHI | ISHARES MSCI CHINA ETF | 96 | $5,000 | 0.0% | $52.08 | — | — | 46429B671 |
| WY | WEYERHAEUSER CO REIT | 250 | $5,000 | 0.0% | $27.57 | -16.6% | — | 962166104 |
| PANW | PALO ALTO NETWORKS INC | 30 | $5,000 | 0.0% | $138.10 | +46.1% | — | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $5,000 | 0.0% | $433.44 | +33.5% | — | 666807102 |
| BKNG | BOOKING HLDGS INC | 1 | $5,000 | 0.0% | $2099.09 | +144.8% | — | 09857L108 |
| CPB | THE CAMPBELL'S CO | 182 | $5,000 | 0.0% | $41.66 | -27.8% | — | 134429109 |
| BEP | BROOKFIELD RENEW PAR LP | 190 | $5,000 | 0.0% | $21.05 | — | — | G16258108 |
| DCMSX | DFA COMMODITY STRATEGY INSTITUTIONAL | 1,109 | $5,000 | 0.0% | $4.23 | — | — | 23320G463 |
| DWFIX | DFA WORLD EX US GOVERNMENT FXD INC I | 703 | $5,000 | 0.0% | $7.20 | — | — | 23320G323 |
| VOT | VANGUARD MID CAP GROWTH ETF | 19 | $5,000 | 0.0% | $157.89 | — | — | 922908538 |
| VCAIX | VANGUARD CA INTERM-TERM TAX-EXEMPT INV | 489 | $5,000 | 0.0% | $10.37 | — | — | 922021308 |
| VCITX | VANGUARD CA LONG-TERM TAX-EXEMPT INV | 492 | $5,000 | 0.0% | $10.35 | — | — | 922021100 |
| MAS | MASCO CORP | 74 | $4,000 | 0.0% | $49.33 | +31.3% | — | 574599106 |
| DRIGX | DIMENSIONAL 2035 TARGET DT RTR INC INSTL | 287 | $4,000 | 0.0% | $10.67 | — | — | 25239Y485 |
| DRIHX | DIMENSIONAL 2040 TARGET DT RTR INC INSTL | 292 | $4,000 | 0.0% | $12.38 | — | — | 25239Y477 |
| DRIIX | DIMENSIONAL 2045 TARGET DT RTR INC INSTL | 207 | $4,000 | 0.0% | $10.84 | — | — | 25239Y469 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 54 | $4,000 | 0.0% | $64.30 | +32.6% | — | 78467J100 |
| SHW | SHERWIN-WILLIAMS CO | 15 | $4,000 | 0.0% | $305.46 | +9.4% | — | 824348106 |
| RGA | REINSURANCE GROUP AMER I | 21 | $4,000 | 0.0% | $116.04 | +66.7% | — | 759351604 |
| RF | REGIONS FINL CORP NEW | 178 | $4,000 | 0.0% | $17.59 | +44.3% | — | 7591EP100 |
| WCN | WASTE CONNECTIONS INC F | 24 | $4,000 | 0.0% | $172.81 | 0.0% | — | 94106B101 |
| MSCI | MSCI INC | 7 | $4,000 | 0.0% | $417.79 | +34.0% | — | 55354G100 |
| GFSDX | COLUMBIA DIVIDEND INCOME FUND S | 116 | $4,000 | 0.0% | $27.52 | — | — | 19767X589 |
| LW | LAMB WESTON HLDGS INC | 100 | $4,000 | 0.0% | $62.04 | -5.4% | — | 513272104 |
| IR | INGERSOLL RAND INC | 53 | $4,000 | 0.0% | $45.34 | +74.1% | — | 45687V106 |
| HP | HELMERICH & PAYNE INC | 163 | $4,000 | 0.0% | $46.47 | -42.8% | — | 423452101 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 51 | $4,000 | 0.0% | $80.35 | -3.0% | — | 36266G107 |
| EXC | EXELON CORP | 93 | $4,000 | 0.0% | $41.23 | +10.3% | — | 30161N101 |
| DOW | DOW INC | 202 | $4,000 | 0.0% | $51.25 | -55.6% | — | 260557103 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 81 | $4,000 | 0.0% | $49.38 | — | — | 316092840 |
| STZ | CONSTELLATION BRANDS INCCLASS CLASS A | 34 | $4,000 | 0.0% | $222.14 | -38.4% | — | 21036P108 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 45 | $4,000 | 0.0% | $102.22 | — | — | 464287226 |
| SUSB | ISHARES ESG AWR 1-5 Y USD CP BND ETF | 177 | $4,000 | 0.0% | $24.35 | — | — | 46435G243 |
| ALLY | ALLY FINL INC | 97 | $4,000 | 0.0% | $34.84 | +17.1% | — | 02005N100 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 93 | $4,000 | 0.0% | $43.01 | — | — | 47103U845 |
| XLB | STATE STRET MATRL SLCT SCTR SPDR ETF | 102 | $4,000 | 0.0% | $55.84 | — | — | 81369Y100 |
| TAK | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 259 | $4,000 | 0.0% | $15.04 | — | — | 874060205 |
| SONY | SONY GROUP CORP FTRADES WITH DUE BILLS | 190 | $4,000 | 0.0% | $21.05 | — | — | 835699307 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 63 | $4,000 | 0.0% | $62.31 | — | — | 921910691 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $4,000 | 0.0% | $200.00 | — | — | 803054204 |
| VFH | VANGUARD FINANCIALS ETF | 37 | $4,000 | 0.0% | $77.28 | — | — | 92204A405 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 91 | $4,000 | 0.0% | $35.82 | — | — | 92647N667 |
| GIL | GILDAN ACTIVEWEAR INC FCLASS CLASS A | 63 | $3,000 | 0.0% | $59.45 | 0.0% | — | 375916103 |
| RCL | ROYAL CARIBBEAN GROU F | 12 | $3,000 | 0.0% | $61.13 | +360.6% | — | V7780T103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 22 | $3,000 | 0.0% | $90.91 | — | — | 46435G425 |
| PH | PARKER-HANNIFIN CORP | 4 | $3,000 | 0.0% | $735.10 | +11.2% | — | 701094104 |
| ALLE | ALLEGION PUB LTD CO F | 20 | $3,000 | 0.0% | $103.25 | +61.4% | — | G0176J109 |
| BAX | BAXTER INTL INC | 181 | $3,000 | 0.0% | $66.43 | -69.9% | — | 071813109 |
| DRIKX | DIMENSIONAL 2055 TARGET DT RTR INC INSTL | 157 | $3,000 | 0.0% | $13.68 | — | — | 25239Y444 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 115 | $3,000 | 0.0% | $39.36 | -16.4% | — | 26142V105 |
| FLO | FLOWERS FOODS INC | 304 | $3,000 | 0.0% | $22.09 | -48.2% | — | 343498101 |
| NOSGX | NORTHERN SMALL CAP VALUE | 368 | $3,000 | 0.0% | $11.71 | — | — | 665162400 |
| IFF | INTERNTNL FLAVORS & | 50 | $3,000 | 0.0% | $64.40 | 0.0% | — | 459506101 |
| DEHP | DIMENSIONAL EMERG MARKT HG PRFBL ETF | 115 | $3,000 | 0.0% | $26.09 | — | — | 25434V757 |
| EQH | EQUITABLE HLDGS INC | 70 | $3,000 | 0.0% | $26.41 | +78.9% | — | 29452E101 |
| KMI | KINDER MORGAN INC DEL | 134 | $3,000 | 0.0% | $26.97 | -0.2% | — | 49456B101 |
| DFEV | DIMENSIONAL EMERGING MARKTS VALU ETF | 111 | $3,000 | 0.0% | $27.03 | — | — | 25434V740 |
| EW | EDWARDS LIFESCIENCES COR | 36 | $3,000 | 0.0% | $103.52 | -20.7% | — | 28176E108 |
| CMA | COMERICA INC | 34 | $3,000 | 0.0% | $61.85 | +29.3% | — | 200340107 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | 10 | $3,000 | 0.0% | $171.37 | +66.5% | — | 571903202 |
| VBR | VANGUARD SMALL CAP VALUEETF | 15 | $3,000 | 0.0% | $133.33 | — | — | 922908611 |
| SOPYX | CLEARBRIDGE DIVIDEND STRATEGY I | 116 | $3,000 | 0.0% | $24.79 | — | — | 52469H594 |
| IGFFX | AMERICAN FUNDS INTL GR AND INC F2 | 82 | $3,000 | 0.0% | $16.89 | — | — | 45956T501 |
| AMAGX | AMANA GROWTH INVESTOR | 38 | $3,000 | 0.0% | $52.63 | — | — | 022865208 |
| MDY | SPDR S&P MIDCAP 400 ETF | 7 | $3,000 | 0.0% | $428.57 | — | — | 78467Y107 |
| HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 88 | $3,000 | 0.0% | $34.09 | — | — | 40415F101 |
| SH | PROSHARES SHORT S&P 500 ETF | 95 | $3,000 | 0.0% | $42.11 | — | — | 74349Y753 |
| MRNA | MODERNA INC | 109 | $3,000 | 0.0% | $45.48 | -40.3% | — | 60770K107 |
| MS | MORGAN STANLEY | 21 | $3,000 | 0.0% | $146.45 | +13.7% | — | 617446448 |
| VNQ | VANGUARD REAL ESTATE ETF | 38 | $3,000 | 0.0% | $92.08 | — | — | 922908553 |
| NTRS | NORTHERN TR CORP | 25 | $3,000 | 0.0% | $130.74 | 0.0% | — | 665859104 |
| MAT | MATTEL INC | 148 | $2,000 | 0.0% | $23.62 | -18.2% | — | 577081102 |
| RBLX | ROBLOX CORP CLASS A | 25 | $2,000 | 0.0% | $41.36 | +156.7% | — | 771049103 |
| TBIL | US TREASURY 3 MONTH BILLETF | 50 | $2,000 | 0.0% | $40.00 | — | — | 74933W452 |
| MFBFX | MFS CORPORATE BOND A | 184 | $2,000 | 0.0% | $10.87 | — | — | 55272P208 |
| MUNEX | BLACKROCK MUNCPL CRDT ALP PTF INC INSTL | 165 | $2,000 | 0.0% | $12.12 | — | — | 09262J102 |
| BGRN | ISHARES USD GREEN BOND ETF | 41 | $2,000 | 0.0% | $46.31 | — | — | 46435U440 |
| PGR | PROGRESSIVE CORP OH | 11 | $2,000 | 0.0% | $103.34 | +105.5% | — | 743315103 |
| SOFI | SOFI TECHNOLOGIES INC | 89 | $2,000 | 0.0% | $15.20 | +83.3% | — | 83406F102 |
| PEGZX | PGIM JENNISON MID-CAP GROWTH Z | 108 | $2,000 | 0.0% | $11.85 | — | — | 74441C808 |
| KNYJY | KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 72 | $2,000 | 0.0% | $27.78 | — | — | 50048H101 |
| JNK | ST STRT SPDR BLMBG HGH YLD BND ETF | 22 | $2,000 | 0.0% | $90.91 | — | — | 78468R622 |
| HBAN | HUNTINGTON BANCSHARES IN | 170 | $2,000 | 0.0% | $16.82 | -3.1% | — | 446150104 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 46 | $2,000 | 0.0% | $43.48 | — | — | 78433H675 |
| UBS | UBS GROUP AG F | 52 | $2,000 | 0.0% | $40.40 | 0.0% | — | H42097107 |
| MFC | MANULIFE FINL CORP F | 79 | $2,000 | 0.0% | $19.02 | +78.5% | — | 56501R106 |
| IWM | ISHARES RUSSELL 2000 ETF | 9 | $2,000 | 0.0% | $172.77 | — | — | 464287655 |
| OGN | ORGANON & CO | 372 | $2,000 | 0.0% | $29.30 | -73.1% | — | 68622V106 |
| SPGI | S&P GLOBAL INC | 4 | $2,000 | 0.0% | $494.21 | 0.0% | — | 78409V104 |
| EWY | ISHARES MSCI SOUTH KOREAETF | 26 | $2,000 | 0.0% | $76.92 | — | — | 464286772 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 31 | $2,000 | 0.0% | $64.52 | — | — | 046353108 |
| PYPL | PAYPAL HLDGS INC | 48 | $2,000 | 0.0% | $81.41 | -20.4% | — | 70450Y103 |
| PSA | PUBLIC STORAGE REIT | 8 | $2,000 | 0.0% | $281.51 | -1.5% | — | 74460D109 |
| FMX | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 21 | $2,000 | 0.0% | $95.24 | — | — | 344419106 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 40 | $2,000 | 0.0% | $50.00 | — | — | 670100205 |
| INDA | ISHARES MSCI INDIA INDEXETF | 52 | $2,000 | 0.0% | $38.46 | — | — | 46429B598 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $2,000 | 0.0% | $343.44 | +9.3% | — | 773903109 |
| MELI | MERCADOLIBRE INC | 1 | $2,000 | 0.0% | $2100.46 | 0.0% | — | 58733R102 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 84 | $2,000 | 0.0% | $23.81 | — | — | 464286103 |
| BETE | PROSHARES BITCOIN ETR EQL WGT ETF | 51 | $2,000 | 0.0% | $67.28 | — | — | 74349Y407 |
| DSCGX | DFA US SMALL CAP GROWTH INSTL | 79 | $2,000 | 0.0% | $13.47 | — | — | 23320G273 |
| DRIUX | DIMENSIONAL 2025 TARGET DT RTR INC INSTL | 219 | $2,000 | 0.0% | $8.71 | — | — | 25239Y519 |
| MATV | MATIV HOLDINGS INC | 205 | $2,000 | 0.0% | $21.40 | -45.2% | — | 808541106 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 46 | $2,000 | 0.0% | $43.48 | — | — | 46654Q203 |
| SDZNY | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 37 | $2,000 | 0.0% | $54.05 | — | — | 799926100 |
| ARIDX | AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | 465 | $2,000 | 0.0% | $5.47 | — | — | 00171A209 |
| URA | GLOBAL X URANIUM ETF | 47 | $2,000 | 0.0% | $42.55 | — | — | 37954Y871 |
| PMDIX | PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST | 151 | $2,000 | 0.0% | $8.33 | — | — | 74255L738 |
| WEC | WEC ENERGY GROUP INC | 27 | $2,000 | 0.0% | $107.11 | +3.0% | — | 92939U106 |
| AVB | AVALONBAY CMNTYS INC REIT | 14 | $2,000 | 0.0% | $191.17 | -6.0% | — | 053484101 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 30 | $2,000 | 0.0% | $66.67 | — | — | 464287432 |
| — | ABRDN ASIA PACIFIC INCOM | 155 | $2,000 | 0.0% | $17.24 | — | — | 003009867 |
| SOLS | SOLSTICE ADVANCED MATLS | 34 | $1,000 | 0.0% | $47.08 | 0.0% | — | 83443Q103 |
| HHDS | HIGHLANDS REIT INC | 4,913 | $1,000 | 0.0% | $0.20 | — | — | 43110A104 |
| QTUM | DEFIANCE QUANTUM ETF | 14 | $1,000 | 0.0% | $71.43 | — | — | 26922A420 |
| ECL | ECOLAB INC | 7 | $1,000 | 0.0% | $265.71 | 0.0% | — | 278865100 |
| D | DOMINION ENERGY INC | 21 | $1,000 | 0.0% | $47.53 | +25.7% | — | 25746U109 |
| OAKIX | OAKMARK INTERNATIONAL INVESTOR | 44 | $1,000 | 0.0% | $24.31 | — | — | 413838202 |
| GLW | CORNING INC | 11 | $1,000 | 0.0% | $46.30 | +85.7% | — | 219350105 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $1,000 | 0.0% | $150.00 | — | — | 09075V102 |
| KD | KYNDRYL HLDGS INC | 64 | $1,000 | 0.0% | $20.00 | +35.6% | — | 50155Q100 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 36 | $1,000 | 0.0% | $27.78 | — | — | 336917109 |
| MRVL | MARVELL TECHNOLOGY INC | 12 | $1,000 | 0.0% | $62.28 | +40.4% | — | 573874104 |
| CFG | CITIZENS FINL GROUP INC | 31 | $1,000 | 0.0% | $49.19 | +8.9% | — | 174610105 |
| CINF | CINCINNATI FINL CORP | 9 | $1,000 | 0.0% | $150.23 | +7.3% | — | 172062101 |
| MKC | MCCORMICK & CO INC CLASS CLASS N | 20 | $1,000 | 0.0% | $83.78 | -21.3% | — | 579780206 |
| NWL | NEWELL BRANDS INC | 270 | $1,000 | 0.0% | $16.97 | -76.5% | — | 651229106 |
| NISTF | NIPPON STEEL & SUM ORDF | 360 | $1,000 | 0.0% | $7.29 | -44.5% | — | J55678106 |
| CFJIX | CALVERT US LARGE CAP VALUE RSPNB IDX I | 52 | $1,000 | 0.0% | $19.23 | — | — | 13162A708 |
| ALGN | ALIGN TECHNOLOGY INC | 12 | $1,000 | 0.0% | $307.23 | -53.4% | — | 016255101 |
| XRX | XEROX HOLDINGS CORP | 463 | $1,000 | 0.0% | $16.48 | -82.0% | — | 98421M106 |
| BHC | BAUSCH HEALTH COS INC F | 201 | $1,000 | 0.0% | $13.98 | -53.0% | — | 071734107 |
| VERS | PROSHARES METAVERSE ETF | 30 | $1,000 | 0.0% | — | — | — | 74347G325 |
| — | PINNACLE FINL PARTNERS IMANDATORY MERGER EFF: 01/02/26 | 12 | $1,000 | 0.0% | $83.33 | — | — | 72346Q104 |
| PPG | PPG INDS INC | 12 | $1,000 | 0.0% | $109.99 | -9.0% | — | 693506107 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 60 | $1,000 | 0.0% | $27.78 | — | — | 808524409 |
| ACCO | ACCO BRANDS CORP | 416 | $1,000 | 0.0% | $5.44 | -32.7% | — | 00081T108 |
| VTWAX | VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | 20 | $1,000 | 0.0% | — | — | — | 922042619 |
| PIIVX | PRIVATE SHARES FD I | 23 | $1,000 | 0.0% | $43.48 | — | — | 88339M207 |
| SJM | SMUCKER J M CO | 18 | $1,000 | 0.0% | $117.74 | -12.6% | — | 832696405 |
| FVDFX | FIDELITY VALUE DISCOVERY | 37 | $1,000 | 0.0% | $27.03 | — | — | 316345503 |
| FFRHX | FIDELITY FLOATING RATE HIGH INCOME | 141 | $1,000 | 0.0% | $7.09 | — | — | 315916783 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 17 | $1,000 | 0.0% | $58.82 | — | — | 97717W307 |
| FBIOX | FIDELITY SELECT BIOTECHNOLOGY | 73 | $1,000 | 0.0% | $9.73 | — | — | 316390772 |
| TAWNF | THAI AWYS INTL PUB ORDF | 9,250 | $1,000 | 0.0% | — | — | — | Y8615C114 |
| SOUHY | SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 89 | $1,000 | 0.0% | — | — | — | 84473L105 |
| WDAY | WORKDAY INC CLASS A | 5 | $1,000 | 0.0% | $231.22 | -1.7% | — | 98138H101 |
| BLZRU | TRAILBLAZER ACQUISIT UTS | 193 | $1,000 | 0.0% | $5.18 | — | — | G9009S129 |
| TTD | THE TRADE DESK INC CLASS CLASS A | 50 | $1,000 | 0.0% | $80.85 | -45.2% | — | 88339J105 |
| DURPX | DFA US HI RELATV PROFITABILITY INSTL | 55 | $1,000 | 0.0% | $18.51 | — | — | 23320G133 |
| DIHRX | DFA INTL HI RELATV PROFITABILITY INSTL | 124 | $1,000 | 0.0% | $8.77 | — | — | 23320G141 |
| DILRX | DFA INTERNATIONAL LARGE CAP GROWTH | 96 | $1,000 | 0.0% | $11.09 | — | — | 23320G265 |
| 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 | +254.3% | — | 336433107 |
| AJG | GALLAGHER ARTHUR J & CO | 4 | $1,000 | 0.0% | $300.20 | -12.0% | — | 363576109 |
| RC | READY CAP CORP REIT | 823 | $1,000 | 0.0% | $9.03 | — | — | 75574U101 |
| ETSY | ETSY INC | 25 | $1,000 | 0.0% | $78.87 | -22.6% | — | 29786A106 |
| NEOG | NEOGEN CORP | 67 | $0 | 0.0% | $5.74 | +9.6% | — | 640491106 |
| HYHY | HYDROGEN HYBRID TECHNOLO | 5,000 | $0 | 0.0% | $0.00 | 0.0% | — | 44887L109 |
| PTON | PELOTON INTERACTIVE INC CLASS CLASS A | 18 | $0 | 0.0% | $6.50 | +8.4% | — | 70614W100 |
| CNIKF | CANADA NICKEL CO INC F | 69 | $0 | 0.0% | $0.67 | +27.9% | — | 13515Q103 |
| MP | MP MATLS CORP CLASS CLASS A | 8 | $0 | 0.0% | $62.91 | +0.8% | — | 553368101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3 | $0 | 0.0% | $75.00 | — | — | 92206C664 |
| MNAP | MNP PETE CORP | 203 | $0 | 0.0% | $0.00 | 0.0% | — | 55315B109 |
| UAA | UNDER ARMOUR INC CLASS CLASS A | 36 | $0 | 0.0% | $6.23 | -25.7% | — | 904311107 |
| HBRM | HERBORIUM GROUP INC | 1 | $0 | 0.0% | $0.00 | -1.5% | — | 42703A208 |
| — | CHINA CAPITAL HOLDINGS C | 50 | $0 | 0.0% | — | — | — | 16936E104 |
| ACB | AURORA CANNABIS INC F | 7 | $0 | 0.0% | $4.89 | 0.0% | — | 05156X850 |
| 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 |
| — | ALT HSE CANNABIS INC F | 10 | $0 | 0.0% | — | — | — | 021242102 |
| ALEAF | ALEAFIA HEALTH INC F | 100 | $0 | 0.0% | $0.00 | -50.0% | — | 01444Q104 |
| PLUG | PLUG PWR INC | 137 | $0 | 0.0% | $1.00 | +161.8% | — | 72919P202 |
| POWI | POWER INTEGRATIONS INC | 7 | $0 | 0.0% | $50.63 | -25.4% | — | 739276103 |
| HLX | HELIX ENERGY SOLUTIONS G | 30 | $0 | 0.0% | $6.62 | +0.3% | — | 42330P107 |
| TROW | PRICE T ROWE GROUP INC | 9 | $0 | 0.0% | $102.81 | -0.6% | — | 74144T108 |
| LALDX | LORD ABBETT SHORT DURATION INCOME A | 3 | $0 | 0.0% | — | — | — | 543916100 |
| UA | UNDER ARMOUR INC CLASS CLASS C | 36 | $0 | 0.0% | $5.90 | -24.6% | — | 904311206 |
| HAIN | HAIN CELESTIAL GROUP INC | 15 | $0 | 0.0% | $2.34 | -47.2% | — | 405217100 |
| ENPH | ENPHASE ENERGY INC | 12 | $0 | 0.0% | $46.19 | -29.9% | — | 29355A107 |
| RCAT | RED CAT HLDGS INC | 10 | $0 | 0.0% | $6.53 | +46.6% | — | 75644T100 |
| REZI | RESIDEO TECHNOLOGIES INC | 8 | $0 | 0.0% | $19.08 | +94.0% | — | 76118Y104 |
| TEUFF | BOX SHIPS INC ORDF | 20 | $0 | 0.0% | $0.00 | 0.0% | — | Y09675201 |
| QLTY | GMO U S QUALITY ETF | 7 | $0 | 0.0% | — | — | — | 90139K100 |
| SAMBX | VIRTUS SEIX FLOATING RATE HIGH INC I | 7 | $0 | 0.0% | — | — | — | 92837F763 |
| FAN | FRST TRST ISE GLB WND ENG INX ETF | 10 | $0 | 0.0% | — | — | — | 33736G106 |
| — | EDIBLE GARDEN AG INC | 31 | $0 | 0.0% | — | — | — | 28059P402 |
| RSHN | RUSHNET INC | 25,000 | $0 | 0.0% | $0.00 | -61.5% | — | 782074108 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 13 | $0 | 0.0% | — | — | — | 33741X102 |
| CDE | COEUR MNG INC | 25 | $0 | 0.0% | $7.28 | +138.9% | — | 192108504 |
| — | WALGREENS BOOTS ALLIANCE | 496 | $0 | 0.0% | — | — | — | 931CVR013 |
| APLE | APPLE HOSPITALITY REIT IREIT | 80 | $0 | 0.0% | $12.50 | — | — | 03784Y200 |
| LUMN | LUMEN TECHNOLOGIES INC | 25 | $0 | 0.0% | $3.88 | +112.4% | — | 550241103 |
| XLRE | STATE SRT REL EST SLCT SCTR SPDR ETF | 1 | $0 | 0.0% | $34.44 | — | — | 81369Y860 |
| KBE | STATE STREET SPDR S&P BANK ETF | 1 | $0 | 0.0% | — | — | — | 78464A797 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 2 | $0 | 0.0% | $174.62 | — | — | 25243Q205 |
| VNTN | VENTURENET CAP GROUP INC | 10,000 | $0 | 0.0% | $0.00 | +11.0% | — | 92328V103 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 4 | $0 | 0.0% | $97.15 | +78.7% | — | 92537N108 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11 | $0 | 0.0% | — | — | — | 03524A108 |
| SLDP | SOLID PWR INC CLASS A | 45 | $0 | 0.0% | $1.40 | +293.1% | — | 83422N105 |
| EMBC | EMBECTA CORP | 8 | $0 | 0.0% | $10.89 | +19.9% | — | 29082K105 |
| KHC | KRAFT HEINZ CO | 19 | $0 | 0.0% | $26.65 | -7.6% | — | 500754106 |
| SARK | TRADR 1X SHORT INNOVAT DAILY ETF | 8 | $0 | 0.0% | — | — | — | 46144X131 |
| IONQ | IONQ INC | 8 | $0 | 0.0% | $33.51 | +67.2% | — | 46222L108 |
| MSFRX | MFS TOTAL RETURN A | 16 | $0 | 0.0% | — | — | — | 552981300 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $45.56 | +37.1% | — | 247361702 |
| SOUN | SOUNDHOUND AI INC CLASS A | 55 | $0 | 0.0% | $9.42 | +52.8% | — | 836100107 |
| SWPRX | SCHWAB TARGET 2060 | 41 | $0 | 0.0% | — | — | — | 808509152 |
| Z | ZILLOW GROUP INC CLASS CLASS C | 10 | $0 | 0.0% | $67.38 | +7.5% | — | 98954M200 |
| SFGYY | SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 38 | $0 | 0.0% | — | — | — | 83571B100 |
| FCEL | FUELCELL ENERGY INC | 33 | $0 | 0.0% | $4.85 | +68.4% | — | 35952H700 |
| — | SPRING PHARMA GRP XXXREGISTRATION REVOKED BY THE SEC EFF: 09/25/20 | 1 | $0 | 0.0% | — | — | — | 84987P105 |
| GWH | ESS TECH INC EQUITY CLASS EQUITY | 3 | $0 | 0.0% | $1.87 | +70.0% | — | 26916J205 |
| DOUG | DOUGLAS ELLIMAN INC | 223 | $0 | 0.0% | $2.14 | +20.4% | — | 25961D105 |
| WAB | WABTEC | 3 | $0 | 0.0% | $146.76 | +39.9% | — | 929740108 |
| SQCC | SQUARE CHAIN CORP | 33 | $0 | 0.0% | — | — | — | 85221L107 |
| QBTS | D-WAVE QUANTUM INC | 24 | $0 | 0.0% | $11.76 | +147.6% | — | 26740W109 |
| DXC | DXC TECHNOLOGY CO | 42 | $0 | 0.0% | $15.38 | -10.6% | — | 23355L106 |
| — | SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 | 1,000 | $0 | 0.0% | — | — | — | 86686U202 |
| TDOC | TELADOC HEALTH INC | 10 | $0 | 0.0% | $7.25 | +8.0% | — | 87918A105 |
| EDBLW | EDIBLE GARDEN AG 27 WTSWARRANTS EXP 04/18/27 | 1,250 | $0 | 0.0% | — | — | — | 28059P113 |
| ILMN | ILLUMINA INC | 7 | $0 | 0.0% | $117.40 | 0.0% | — | 452327109 |
| OTLY | OATLY GROUP AB FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 35 | $0 | 0.0% | — | — | — | 67421J207 |
| KODK | EASTMAN KODAK CO | 95 | $0 | 0.0% | $6.01 | +24.4% | — | 277461406 |
| — | GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23 | 28,572 | $0 | 0.0% | — | — | — | 371485301 |
| GRAL | GRAIL INC EQUITY CLASS EQUITY | 1 | $0 | 0.0% | $86.40 | 0.0% | — | 384747101 |
| NIO | NIO INC F | 115 | $0 | 0.0% | — | — | — | 62914V106 |
| TRV | TRAVELERS COS INC | 2 | $0 | 0.0% | $260.70 | +7.6% | — | 89417E109 |
| DJT | TRUMP MEDIA & TECHNO | 69 | $0 | 0.0% | $38.79 | -64.8% | — | 25400Q105 |
| BBAI | BIGBEAR AI HLDGS INC | 1 | $0 | 0.0% | $3.61 | +80.7% | — | 08975B109 |
| IAUM | ISHARES GOLD TR MICRO UNDIV BENF ETV | 5 | $0 | 0.0% | — | — | — | 46436F103 |
| BEHL | BIOCENTRIC ENERGY HLDGS | 1,000 | $0 | 0.0% | $0.00 | 0.0% | — | 09060S106 |
| ALC | ALCON INC F | 6 | $0 | 0.0% | $77.00 | 0.0% | — | H01301128 |
| OZK | BANK OZK | 21 | $0 | 0.0% | $48.09 | -3.8% | — | 06417N103 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | 5 | $0 | 0.0% | $15.56 | 0.0% | — | 69932A204 |
| SNDL | SNDL INC F | 5 | $0 | 0.0% | $2.79 | -28.2% | — | 83307B101 |
| BMGL | BASEL MED GROUP LTD F | 50 | $0 | 0.0% | $2.09 | -41.1% | — | G0864B103 |
| AVNS | AVANOS MED INC | 8 | $0 | 0.0% | $12.58 | -9.0% | — | 05350V106 |
| NTR | NUTRIEN LTD F | 3 | $0 | 0.0% | $55.98 | +5.1% | — | 67077M108 |
| BLNK | BLINK CHARGING CO | 5 | $0 | 0.0% | $0.80 | +81.1% | — | 09354A100 |
| GLRE | GREENLIGHT CAPITAL RE FCLASS A | 49 | $0 | 0.0% | $13.76 | -4.5% | — | G4095J109 |
| PCAR | PACCAR INC | 9 | $0 | 0.0% | $101.22 | 0.0% | — | 693718108 |
| NLPXF | NOBLE MINERAL EXPL INC F | 4,035 | $0 | 0.0% | $0.03 | +32.1% | — | 65506N101 |
| AEYE | AUDIOEYE INC | 46 | $0 | 0.0% | $11.92 | +7.9% | — | 050734201 |
| MENEF | MENE INC F | 255 | $0 | 0.0% | $0.13 | 0.0% | — | 58680T101 |
| OMVE | OMNI VENTURES INC | 500 | $0 | 0.0% | — | — | — | 68215X105 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $56.21 | +4.5% | — | 10922N103 |
| ANGX | ANGEL STUDIOS INC CLASS CLASS A | 85 | $0 | 0.0% | $7.96 | -25.6% | — | 034948109 |
| LAC | LITHIUM AMERS CORP F | 53 | $0 | 0.0% | $2.77 | +108.3% | — | 53681J103 |
| AVXL | ANAVEX LIFE SCIENCES COR | 200 | $0 | 0.0% | $7.96 | -23.0% | — | 032797300 |
| — | LEXAGENE HLDGS INC F | 5,000 | $0 | 0.0% | — | — | — | 52886L103 |
| — | GOLOGIQ INC FRESTRICTED SHARES | 1 | $0 | 0.0% | — | — | — | 361999337 |
| AMBQ | AMBIQ MICRO INC | 1 | $0 | 0.0% | $36.46 | -21.4% | — | 023193105 |
| WSO | WATSCO INC | 2 | $0 | 0.0% | $427.59 | -16.5% | — | 942622200 |
| AI | C3 AI INC CLASS CLASS A | 39 | $0 | 0.0% | $22.86 | -30.2% | — | 12468P104 |
| NWBO | NORTHWEST BIOTHERAPEUTIC | 1,000 | $0 | 0.0% | $0.27 | -10.4% | — | 66737P600 |
| WPC | W P CAREY INC REIT | 14 | $0 | 0.0% | — | — | — | 92936U109 |