Location: Bar Harbor, ME
CIK: 0001945037 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $443M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 104,250 | $22.42M | 5.1% | $162.75 | — | — | 921908844 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 18,372,898 | $18.37M | 4.1% | $1.00 | — | — | 808515548 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 240,647 | $18.21M | 4.1% | $75.62 | — | — | 922040852 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 236,130 | $17.73M | 4.0% | $56.86 | — | — | 922042775 |
| DGEIX | DFA GLOBAL EQUITY I | 428,686 | $16.91M | 3.8% | $24.55 | — | — | 25434D674 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 47,063 | $15.1M | 3.4% | $204.94 | — | — | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 30,675 | $14.7M | 3.3% | $318.91 | +54.7% | — | 084670702 |
| AAPL | APPLE INC | 49,364 | $12.53M | 2.8% | $151.61 | +73.4% | — | 037833100 |
| WMT | WALMART INC | 91,010 | $11.31M | 2.6% | $52.18 | +133.9% | — | 931142103 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 225,368 | $9.515M | 2.1% | $42.25 | — | — | 25434V872 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 132,731 | $9.412M | 2.1% | $66.65 | — | — | 25434V401 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 87,636 | $9.29M | 2.1% | $86.33 | — | — | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 37,343 | $9.128M | 2.1% | $157.46 | +44.7% | — | 478160104 |
| WSM | WILLIAMS SONOMA INC | 49,494 | $9.024M | 2.0% | $98.70 | +110.6% | — | 969904101 |
| KO | THE COCA-COLA CO | 98,202 | $7.468M | 1.7% | $57.06 | +31.0% | — | 191216100 |
| NEE | NEXTERA ENERGY INC | 78,365 | $7.278M | 1.6% | $68.03 | +28.1% | — | 65339F101 |
| SO | SOUTHERN CO | 74,726 | $7.212M | 1.6% | $64.61 | +38.6% | — | 842587107 |
| PM | PHILIP MORRIS INTL INC | 43,140 | $7.132M | 1.6% | $85.69 | +105.3% | — | 718172109 |
| ED | CONSOLIDATED EDISON INC | 62,804 | $7.108M | 1.6% | $84.96 | +24.0% | — | 209115104 |
| MCD | MCDONALDS CORP | 22,842 | $7.099M | 1.6% | $232.95 | +36.2% | — | 580135101 |
| SUTXX | SCHWAB US TREASURY MONEY ULTRA | 7,003,403 | $7.003M | 1.6% | $1.00 | — | — | 808515472 |
| PEP | PEPSICO INC | 42,883 | $6.659M | 1.5% | $152.17 | +1.7% | — | 713448108 |
| PG | PROCTER & GAMBLE CO | 44,601 | $6.442M | 1.5% | $137.72 | +10.2% | — | 742718109 |
| VZ | VERIZON COMMUNICATIONS I | 126,104 | $6.33M | 1.4% | $38.45 | +14.0% | — | 92343V104 |
| TXN | TEXAS INSTRS INC | 31,242 | $6.065M | 1.4% | $154.88 | +33.2% | — | 882508104 |
| INGR | INGREDION INC | 52,563 | $5.921M | 1.3% | $93.80 | +23.9% | — | 457187102 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 120,317 | $5.76M | 1.3% | $47.92 | — | — | 25434V864 |
| MO | ALTRIA GROUP INC | 86,704 | $5.721M | 1.3% | $38.75 | +62.7% | — | 02209S103 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 92,174 | $5.251M | 1.2% | $65.38 | — | — | 904767803 |
| MDT | MEDTRONIC PLC F | 57,298 | $4.964M | 1.1% | $84.58 | +17.6% | — | G5960L103 |
| WTRG | ESSENTIAL UTILS INC | 122,079 | $4.916M | 1.1% | $43.05 | -9.9% | — | 29670G102 |
| KMB | KIMBERLY CLARK CORP | 46,075 | $4.444M | 1.0% | $113.52 | -9.2% | — | 494368103 |
| PAYX | PAYCHEX INC | 47,291 | $4.356M | 1.0% | $110.81 | -8.0% | — | 704326107 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 82,295 | $4.173M | 0.9% | $50.64 | — | — | 25434V591 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 46,865 | $3.878M | 0.9% | $81.51 | — | — | 92206C870 |
| CLX | CLOROX CO | 35,601 | $3.689M | 0.8% | $126.87 | -9.8% | — | 189054109 |
| HSY | HERSHEY CO | 16,026 | $3.331M | 0.8% | $198.78 | +3.0% | — | 427866108 |
| GIS | GENERAL MILLS INC | 89,117 | $3.316M | 0.7% | $59.16 | -23.1% | — | 370334104 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 5,496 | $3.311M | 0.7% | $518.52 | — | — | 922908710 |
| XOM | EXXON MOBIL CORP | 19,316 | $3.277M | 0.7% | $80.88 | +71.5% | — | 30231G102 |
| MSFT | MICROSOFT CORP | 8,685 | $3.215M | 0.7% | $273.19 | +59.1% | — | 594918104 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 39,150 | $3.103M | 0.7% | $77.88 | — | — | 92206C409 |
| NKE | NIKE INC CLASS CLASS B | 57,063 | $3.014M | 0.7% | $76.52 | -16.4% | — | 654106103 |
| TDV | PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF | 35,380 | $2.997M | 0.7% | $77.69 | — | — | 74347G606 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 40,470 | $2.98M | 0.7% | $73.74 | — | — | 921937835 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 21,520 | $2.976M | 0.7% | $85.47 | — | — | 922042742 |
| SBUX | STARBUCKS CORP | 32,000 | $2.866M | 0.6% | $75.21 | +24.5% | — | 855244109 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 67,426 | $2.478M | 0.6% | $34.78 | — | — | 25434V831 |
| BHB | BAR HBR BANKSHARES | 75,289 | $2.443M | 0.6% | $29.48 | +12.9% | — | 066849100 |
| SWPPX | SCHWAB S&P 500 INDEX | 119,187 | $1.998M | 0.5% | $24.44 | — | — | 808509855 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 12,427 | $1.813M | 0.4% | $118.85 | — | — | 78464A763 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 45,427 | $1.765M | 0.4% | $24.40 | — | — | 25434V708 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 36,088 | $1.734M | 0.4% | $48.82 | — | — | 92203J407 |
| DGSIX | DFA GLOBAL ALLOCATION 60/40 I | 72,875 | $1.594M | 0.4% | $18.23 | — | — | 25434D658 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | 31,042 | $1.55M | 0.3% | $49.58 | — | — | 922020805 |
| DFGBX | DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 145,716 | $1.458M | 0.3% | $10.11 | — | — | 233203884 |
| DFQTX | DFA US CORE EQUITY 2 I | 32,753 | $1.425M | 0.3% | $25.83 | — | — | 233203397 |
| FNLC | FIRST BANCORP INC ME | 50,699 | $1.421M | 0.3% | $23.99 | +15.7% | — | 31866P102 |
| VOO | VANGUARD S&P 500 ETF | 2,245 | $1.341M | 0.3% | $480.44 | — | — | 922908363 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 14,584 | $1.293M | 0.3% | $62.48 | — | — | 360802102 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY 2 I | 62,073 | $1.292M | 0.3% | $11.64 | — | — | 233203371 |
| MRK | MERCK & CO. INC. | 8,604 | $1.035M | 0.2% | $79.66 | +43.5% | — | 58933Y105 |
| SWEGX | SCHWAB MARKETTRACK ALL EQUITY | 38,183 | $995K | 0.2% | $19.87 | — | — | 808509814 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX ADM | 101,377 | $981K | 0.2% | $9.68 | — | — | 921937603 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 18,087 | $954K | 0.2% | $45.72 | — | — | 25434V807 |
| META | META PLATFORMS INC CLASS CLASS A | 1,631 | $933K | 0.2% | $197.52 | +231.9% | — | 30303M102 |
| DIPSX | DFA INFLATION-PROTECTED SECURITIES I | 80,784 | $900K | 0.2% | $11.11 | — | — | 233203355 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 12,003 | $887K | 0.2% | $51.00 | — | — | 399874106 |
| FXAIX | FIDELITY 500 INDEX | 3,796 | $863K | 0.2% | $141.99 | — | — | 315911750 |
| DFVEX | DFA US VECTOR EQUITY I | 27,622 | $844K | 0.2% | $20.05 | — | — | 233203389 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY 2 I | 27,917 | $834K | 0.2% | $18.41 | — | — | 233203421 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC A | 11,603 | $816K | 0.2% | $54.43 | — | — | 140543109 |
| AWSHX | AMERICAN FUNDS WASHINGTON MUTUAL A | 12,611 | $793K | 0.2% | $49.59 | — | — | 939330106 |
| DFGFX | DFA TWO-YEAR GLOBAL FIXED-INCOME I | 80,228 | $783K | 0.2% | $9.78 | — | — | 233203645 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 16,567 | $691K | 0.2% | $41.58 | — | — | 25434V856 |
| DFEQX | DFA SHORT-TERM EXTENDED QUALITY I | 64,327 | $670K | 0.2% | $10.47 | — | — | 23320G521 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 5,608 | $629K | 0.1% | $80.54 | — | — | 921910733 |
| CAC | CAMDEN NATL CORP | 13,038 | $618K | 0.1% | $37.97 | +24.2% | — | 133034108 |
| QCERX | AQR LARGE CAP MULTI-STYLE R6 | 30,512 | $612K | 0.1% | $16.13 | — | — | 00203H313 |
| AMZN | AMAZON.COM INC | 2,773 | $577K | 0.1% | $129.66 | +74.9% | — | 023135106 |
| FBGRX | FIDELITY BLUE CHIP GROWTH | 2,104 | $521K | 0.1% | $134.57 | — | — | 316389303 |
| LLY | ELI LILLY AND CO | 529 | $486K | 0.1% | $312.99 | +234.5% | — | 532457108 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 16,661 | $483K | 0.1% | $30.15 | — | — | 921908604 |
| DFSTX | DFA US SMALL CAP I | 8,718 | $466K | 0.1% | $36.77 | — | — | 233203843 |
| DFSVX | DFA US SMALL CAP VALUE I | 8,376 | $460K | 0.1% | $37.48 | — | — | 233203819 |
| IBM | IBM CORP | 1,790 | $434K | 0.1% | $158.40 | +79.2% | — | 459200101 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 5,975 | $425K | 0.1% | $60.50 | — | — | 25434V500 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 3,498 | $424K | 0.1% | $161.60 | -32.4% | — | 87612E106 |
| DFVQX | DFA INTERNATIONAL VECTOR EQUITY I | 22,498 | $420K | 0.1% | $10.21 | — | — | 23320G539 |
| OMC | OMNICOM GROUP INC | 5,499 | $414K | 0.1% | $66.15 | +15.7% | — | 681919106 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 2,083 | $413K | 0.1% | $262.96 | -3.7% | — | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 1,357 | $410K | 0.1% | $287.02 | +24.1% | — | 025816109 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 408,919 | $408K | 0.1% | $1.00 | — | — | 808515613 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | 6,821 | $399K | 0.1% | $58.75 | — | — | 92206C102 |
| PFE | PFIZER INC | 14,207 | $398K | 0.1% | $38.19 | -31.4% | — | 717081103 |
| GOOG | ALPHABET INC CLASS CLASS C | 1,356 | $389K | 0.1% | $149.19 | +117.0% | — | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 4,572 | $389K | 0.1% | $71.82 | +23.6% | — | 194162103 |
| AVGO | BROADCOM INC | 1,238 | $383K | 0.1% | $253.79 | +31.7% | — | 11135F101 |
| CAT | CATERPILLAR INC | 537 | $380K | 0.1% | $390.88 | +75.1% | — | 149123101 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 866 | $378K | 0.1% | $269.14 | — | — | 922908736 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,569 | $376K | 0.1% | $52.88 | — | — | 922042874 |
| LRCX | LAM RESH CORP | 1,682 | $359K | 0.1% | $74.98 | +201.3% | — | 512807306 |
| Q | QNITY ELECTRONICS INC | 3,095 | $357K | 0.1% | $84.91 | +19.2% | — | 74743L100 |
| CVX | CHEVRON CORP NEW | 1,671 | $345K | 0.1% | $151.94 | +13.1% | — | 166764100 |
| HRL | HORMEL FOODS CORP | 14,992 | $339K | 0.1% | $28.85 | -16.0% | — | 440452100 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 5,712 | $339K | 0.1% | $42.10 | — | — | 461308108 |
| SCHR | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | 13,594 | $338K | 0.1% | $24.40 | — | — | 808524854 |
| DFGEX | DFA GLOBAL REAL ESTATE SECURITIES PORT | 31,611 | $333K | 0.1% | $9.60 | — | — | 23320G554 |
| FIX | COMFORT SYS USA INC | 239 | $329K | 0.1% | $119.82 | +898.2% | — | 199908104 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 7,958 | $327K | 0.1% | $36.85 | — | — | 25434V716 |
| KR | KROGER CO | 4,507 | $326K | 0.1% | $49.21 | +31.3% | — | 501044101 |
| SYY | SYSCO CORP | 4,367 | $311K | 0.1% | $75.73 | +8.6% | — | 871829107 |
| EMR | EMERSON ELEC CO | 2,356 | $308K | 0.1% | $82.47 | +80.0% | — | 291011104 |
| COST | COSTCO WHSL CORP NEW | 304 | $303K | 0.1% | $482.87 | +99.6% | — | 22160K105 |
| AMCPX | AMERICAN FUNDS AMCAP A | 7,144 | $300K | 0.1% | $30.34 | — | — | 023375108 |
| DD | DUPONT DE NEMOURS INC | 6,545 | $299K | 0.1% | $25.56 | +80.4% | — | 26614N102 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $294K | 0.1% | $123.15 | +152.9% | — | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 450 | $293K | 0.1% | $381.84 | — | — | 464287200 |
| SMCWX | AMERICAN FUNDS SMALLCAP WORLD A | 3,772 | $273K | 0.1% | $52.56 | — | — | 831681101 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF SHARES | 5,496 | $273K | 0.1% | $49.80 | — | — | 92203C303 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX ADMIRAL | 1,739 | $271K | 0.1% | $155.84 | — | — | 922908694 |
| SWBGX | SCHWAB MARKETTRACK BALANCED | 13,679 | $269K | 0.1% | $17.10 | — | — | 808509400 |
| DISVX | DFA INTERNATIONAL SMALL CAP VALUE I | 8,288 | $264K | 0.1% | $16.65 | — | — | 233203736 |
| FNIAX | FIDELITY ADVISOR NEW INSIGHTS A | 5,966 | $262K | 0.1% | $29.91 | — | — | 316071208 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,270 | $260K | 0.1% | $73.62 | — | — | 464288513 |
| PRWAX | T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | 3,578 | $255K | 0.1% | $54.58 | — | — | 779557107 |
| ABT | ABBOTT LABS | 2,471 | $253K | 0.1% | $106.51 | +8.4% | — | 002824100 |
| ABALX | AMERICAN FUNDS AMERICAN BALANCED A | 6,674 | $246K | 0.1% | $35.18 | — | — | 024071102 |
| DGTSX | DFA GLOBAL ALLOCATION 25/75 I | 17,513 | $246K | 0.1% | $13.12 | — | — | 25434D633 |
| DFLVX | DFA US LARGE CAP VALUE I | 4,210 | $245K | 0.1% | $37.72 | — | — | 233203827 |
| PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | 7,059 | $244K | 0.1% | $31.14 | — | — | 77954M105 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 3,317 | $237K | 0.1% | $54.32 | — | — | 921910725 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 364 | $237K | 0.1% | $464.66 | — | — | 78462F103 |
| VEIPX | VANGUARD EQUITY-INCOME INV | 5,290 | $236K | 0.1% | $38.66 | — | — | 921921102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,623 | $236K | 0.1% | $101.51 | — | — | 464287473 |
| ACAZX | ALGER CAPITAL APPRECIATION Z | 5,908 | $235K | 0.1% | $39.78 | — | — | 015565419 |
| VBIRX | VANGUARD SHORT-TERM BOND INDEX ADM | 22,838 | $234K | 0.1% | $10.28 | — | — | 921937702 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 4,904 | $228K | 0.1% | $46.49 | — | — | 316071604 |
| PEIYX | PUTNAM LARGE CAP VALUE Y | 5,783 | $228K | 0.1% | $39.43 | — | — | 746745405 |
| MICC | THE MAGNUM ICE CREAM C F | 15,137 | $226K | 0.1% | $15.68 | +7.2% | — | N5505D105 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 4,226 | $221K | 0.0% | $49.45 | — | — | 701769101 |
| AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | 8,211 | $219K | 0.0% | $21.73 | — | — | 453320103 |
| DFTEX | DFA INTERMEDIATE-TERM EXTND QLTY I | 22,693 | $219K | 0.0% | $9.74 | — | — | 23320G513 |
| NVDA | NVIDIA CORP | 1,217 | $212K | 0.0% | $128.90 | +44.8% | — | 67066G104 |
| VTABX | VANGUARD TOTAL INTL BD IDX ADMIRAL | 11,056 | $212K | 0.0% | $19.72 | — | — | 92203J308 |
| PRMTX | T. ROWE PRICE COMM & TECH INVESTOR | 1,737 | $212K | 0.0% | $115.51 | — | — | 741454102 |
| DFAW | DIMENSIONAL WORLD EQUITYETF | 2,871 | $211K | 0.0% | $61.35 | — | — | 25434V617 |
| CGNX | COGNEX CORP | 4,239 | $207K | 0.0% | $44.48 | 0.0% | — | 192422103 |
| QQQ | INVESCO QQQ TR | 357 | $206K | 0.0% | $318.22 | — | — | 46090E103 |
| VSGAX | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 1,921 | $204K | 0.0% | $106.19 | — | — | 921937710 |
| FULT | FULTON FINL CORP PA | 9,887 | $201K | 0.0% | $18.20 | +15.0% | — | 360271100 |
| VTCLX | VANGUARD TAX-MANAGED CAPITAL APP ADM | 595 | $200K | 0.0% | $184.35 | — | — | 921943866 |
| DFEOX | DFA US CORE EQUITY 1 I | 3,913 | $190K | 0.0% | $28.01 | — | — | 233203413 |
| UNP | UNION PAC CORP | 784 | $190K | 0.0% | $197.72 | +23.1% | — | 907818108 |
| VSIAX | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 2,032 | $189K | 0.0% | $86.10 | — | — | 921937686 |
| EPD | ENTERPRISE PRODS PART LP | 4,939 | $186K | 0.0% | $29.24 | — | — | 293792107 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 1,195 | $186K | 0.0% | $87.94 | — | — | 922908728 |
| VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | 936 | $185K | 0.0% | $151.66 | — | — | 92204A876 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 3,096 | $184K | 0.0% | $59.72 | — | — | 92206C706 |
| AMP | AMERIPRISE FINL INC | 414 | $183K | 0.0% | $362.26 | +38.1% | — | 03076C106 |
| PRGFX | T. ROWE PRICE GROWTH STOCK | 1,911 | $182K | 0.0% | $72.41 | — | — | 741479109 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 3,521 | $182K | 0.0% | $51.20 | — | — | 25434V674 |
| AWR | AMERICAN STS WTR CO | 2,401 | $181K | 0.0% | $74.61 | -1.9% | — | 029899101 |
| DFISX | DFA INTERNATIONAL SMALL COMPANY I | 6,913 | $178K | 0.0% | $15.12 | — | — | 233203629 |
| QICRX | AQR INTERNATIONAL MULTI-STYLE R6 | 10,209 | $176K | 0.0% | $9.90 | — | — | 00203H289 |
| LAPIX | LORD ABBETT CORE PLUS BOND I | 13,491 | $172K | 0.0% | $12.75 | — | — | 54401E549 |
| CI | THE CIGNA GROUP | 633 | $169K | 0.0% | $241.40 | +16.3% | — | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 276 | $167K | 0.0% | $413.21 | +45.4% | — | 539830109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 2,592 | $166K | 0.0% | $46.80 | — | — | 921943858 |
| ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | 2,469 | $165K | 0.0% | $48.22 | — | — | 648018109 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | 725 | $162K | 0.0% | $185.62 | — | — | 92204A207 |
| EIBAX | EATON VANCE TOTAL RETURN BOND I | 15,222 | $159K | 0.0% | $10.45 | — | — | 277923454 |
| FBALX | FIDELITY BALANCED | 5,020 | $158K | 0.0% | $31.92 | — | — | 316345206 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,084 | $156K | 0.0% | $38.82 | — | — | 46438F101 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2,286 | $156K | 0.0% | $43.30 | — | — | 33738R506 |
| TYL | TYLER TECHNOLOGIES INC | 457 | $156K | 0.0% | $366.34 | +5.1% | — | 902252105 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 793 | $155K | 0.0% | $132.33 | — | — | 922908744 |
| DE | DEERE & CO | 273 | $154K | 0.0% | $349.66 | +57.7% | — | 244199105 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 591 | $154K | 0.0% | $183.08 | — | — | 922908751 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,943 | $152K | 0.0% | $35.15 | — | — | 808524201 |
| ADM | ARCHER-DANIELS MIDLAND C | 2,043 | $148K | 0.0% | $78.47 | -16.4% | — | 039483102 |
| GFAFX | AMERICAN FUNDS GROWTH FUND OF AMER F1 | 1,997 | $146K | 0.0% | $54.41 | — | — | 399874403 |
| USSPX | VICTORY 500 INDEX MEMBER | 1,841 | $145K | 0.0% | $49.17 | — | — | 903288884 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 4,269 | $145K | 0.0% | $21.85 | — | — | 25434V880 |
| T | AT&T INC | 4,971 | $144K | 0.0% | $18.16 | +41.7% | — | 00206R102 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET | 3,405 | $144K | 0.0% | $33.78 | — | — | 25434V690 |
| VWNFX | VANGUARD WINDSOR II INV | 3,097 | $144K | 0.0% | $37.79 | — | — | 922018205 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | 825 | $142K | 0.0% | $126.05 | — | — | 92204A306 |
| TILIX | NUVEEN LARGE CAP GR IDX R6 | 2,036 | $139K | 0.0% | $40.06 | — | — | 87244W680 |
| ADBE | ADOBE INC | 573 | $139K | 0.0% | $402.51 | -28.0% | — | 00724F101 |
| OKE | ONEOK INC NEW | 1,527 | $138K | 0.0% | $55.54 | +41.4% | — | 682680103 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,262 | $138K | 0.0% | $55.80 | — | — | 81369Y506 |
| FAHCX | FIDELITY ADVISOR CAPITAL & INCOME I | 11,756 | $137K | 0.0% | $11.65 | — | — | 315807875 |
| NEWFX | AMERICAN FUNDS NEW WORLD A | 1,479 | $135K | 0.0% | $61.86 | — | — | 649280104 |
| TILVX | NUVEEN LARGE CAP VALUE IDX R6 | 4,708 | $134K | 0.0% | $20.18 | — | — | 87244W664 |
| SEEGX | JPMORGAN LARGE CAP GROWTH I | 1,778 | $133K | 0.0% | $72.47 | — | — | 4812C0530 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 2,448 | $132K | 0.0% | $41.30 | — | — | 922042858 |
| V | VISA INC CLASS CLASS A | 432 | $130K | 0.0% | $206.50 | +59.4% | — | 92826C839 |
| MVTIX | TRANSAMERICA MID CAP VALUE OPPS I | 13,092 | $129K | 0.0% | $10.34 | — | — | 89354D775 |
| CSCO | CISCO SYS INC | 1,664 | $129K | 0.0% | $45.36 | +71.8% | — | 17275R102 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,813 | $128K | 0.0% | $28.79 | — | — | 78463X889 |
| DFSHX | DFA SELECTIVELY HEDGED GLOBAL F/I I | 13,931 | $128K | 0.0% | $9.38 | — | — | 233203223 |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 1,623 | $126K | 0.0% | $59.18 | — | — | 140193103 |
| DFREX | DFA REAL ESTATE SECURITIES I | 3,057 | $124K | 0.0% | $37.45 | — | — | 233203835 |
| GOOGL | ALPHABET INC CLASS CLASS A | 433 | $124K | 0.0% | $118.25 | +173.4% | — | 02079K305 |
| TFXIX | TRANSAMERICA BOND I | 15,326 | $123K | 0.0% | $8.03 | — | — | 893962142 |
| INTC | INTEL CORP | 2,779 | $122K | 0.0% | $39.26 | +18.3% | — | 458140100 |
| DFUEX | DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | 3,830 | $121K | 0.0% | $18.03 | — | — | 233203298 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,010 | $121K | 0.0% | $62.77 | -8.5% | — | 110122108 |
| DFUSX | DFA US LARGE COMPANY I | 2,775 | $120K | 0.0% | $25.30 | — | — | 25434D823 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 1,293 | $119K | 0.0% | $71.93 | — | — | 46429B697 |
| DRILX | DIMENSIONAL 2060 TARGET DT RTR INC INSTL | 5,212 | $118K | 0.0% | $15.87 | — | — | 25239Y436 |
| JEMSX | JPMORGAN EMERGING MARKETS EQUITY I | 2,686 | $116K | 0.0% | $24.94 | — | — | 4812A0623 |
| MEIIX | MFS VALUE I | 2,271 | $114K | 0.0% | $45.70 | — | — | 552983694 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 597 | $113K | 0.0% | $146.71 | — | — | 464287630 |
| ABBV | ABBVIE INC | 522 | $113K | 0.0% | $135.67 | +64.1% | — | 00287Y109 |
| VTRIX | VANGUARD INTERNATIONAL VALUE INV | 2,689 | $112K | 0.0% | $33.52 | — | — | 921939203 |
| VWELX | VANGUARD WELLINGTON INV | 2,597 | $111K | 0.0% | $39.44 | — | — | 921935102 |
| DUK | DUKE ENERGY CORP NEW | 828 | $108K | 0.0% | $93.13 | +29.8% | — | 26441C204 |
| EFA | ISHARES MSCI EAFE ETF | 1,106 | $107K | 0.0% | $63.43 | — | — | 464287465 |
| GE | GE AEROSPACE | 377 | $106K | 0.0% | $47.76 | +566.2% | — | 369604301 |
| — | COLUMBIA DIVIDEND INCOME INST | 2,819 | $105K | 0.0% | $37.25 | — | — | 19765N245 |
| — | STRIVE, INC. 12 PFDPFD SER A | 1,046 | $104K | 0.0% | $99.43 | — | — | 862945201 |
| SWHGX | SCHWAB MARKETTRACK GROWTH | 3,872 | $102K | 0.0% | $22.84 | — | — | 808509301 |
| DCPIX | BNY MELLON CORE PLUS FUND I | 11,015 | $101K | 0.0% | $9.17 | — | — | 05580W841 |
| QTERX | AQR EMERGING MULTI-STYLE II R6 | 7,370 | $101K | 0.0% | $8.55 | — | — | 00191K633 |
| FCNTX | FIDELITY CONTRAFUND | 4,427 | $101K | 0.0% | $14.13 | — | — | 316071109 |
| TJX | TJX COS INC NEW | 628 | $100K | 0.0% | $67.28 | +129.2% | — | 872540109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 470 | $100K | 0.0% | $208.51 | — | — | 464287598 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,133 | $100K | 0.0% | $38.84 | — | — | 33734H106 |
| DFSPX | DFA INTL SUSTAINABILITY CORE 1 | 6,230 | $98,000 | 0.0% | $9.19 | — | — | 233203199 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,743 | $98,000 | 0.0% | $40.32 | — | — | 464287234 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 1,781 | $96,000 | 0.0% | $52.80 | — | — | 25434V583 |
| — | MONEY MARKET POOL | 76,280 | $93,000 | 0.0% | $1.19 | — | — | 808516603 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1,628 | $92,000 | 0.0% | $36.78 | — | — | 78464A508 |
| DFSIX | DFA US SUSTAINABILITY CORE 1 | 1,843 | $91,000 | 0.0% | $27.57 | — | — | 233203215 |
| DFAPX | DFA INVESTMENT GRADE I | 9,016 | $91,000 | 0.0% | $10.05 | — | — | 23320G448 |
| JACTX | JANUS HENDERSON FORTY T | 1,911 | $90,000 | 0.0% | $37.54 | — | — | 47103A625 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 1,176 | $90,000 | 0.0% | $51.94 | — | — | 921909768 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 3,585 | $90,000 | 0.0% | $23.95 | — | — | 921938106 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 938 | $87,000 | 0.0% | $65.26 | — | — | 33738R118 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 1,401 | $87,000 | 0.0% | $40.27 | — | — | 25434V609 |
| DXYZ | DESTINY TECH 100 INC | 3,262 | $87,000 | 0.0% | $26.67 | — | — | 25063F107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 205 | $87,000 | 0.0% | $473.17 | — | — | 464287614 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 885 | $86,000 | 0.0% | $54.54 | — | — | 78464A409 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 4,949 | $85,000 | 0.0% | $17.98 | — | — | 46090F100 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 2,766 | $84,000 | 0.0% | $41.96 | — | — | 808524797 |
| DVY | ISHARES SELECT DIVIDEND ETF | 549 | $83,000 | 0.0% | $118.67 | — | — | 464287168 |
| WOBDX | JPMORGAN CORE BOND I | 8,062 | $83,000 | 0.0% | $10.30 | — | — | 4812C0381 |
| MFEIX | MFS GROWTH I | 473 | $83,000 | 0.0% | $153.94 | — | — | 552985863 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 813 | $82,000 | 0.0% | $94.71 | — | — | 78464A607 |
| GEV | GE VERNOVA INC | 93 | $81,000 | 0.0% | $158.10 | +366.1% | — | 36828A101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 259 | $81,000 | 0.0% | $240.75 | — | — | 464287648 |
| AQEAX | COLUMBIA DISCIPLINED CORE A | 5,709 | $81,000 | 0.0% | $16.30 | — | — | 19763T640 |
| SWSBX | SCHWAB SHORT-TERM BOND INDEX | 8,202 | $78,000 | 0.0% | $9.34 | — | — | 808517692 |
| MCO | MOODYS CORP | 177 | $77,000 | 0.0% | $290.01 | +68.8% | — | 615369105 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 7,973 | $76,000 | 0.0% | $9.66 | — | — | 09260B382 |
| TEQAX | TOUCHSTONE NON-US EQUITY A | 2,515 | $76,000 | 0.0% | $17.50 | — | — | 89154X302 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,361 | $75,000 | 0.0% | $31.57 | — | — | 37733W204 |
| DFUVX | DFA US LARGE CAP VALUE III | 1,996 | $74,000 | 0.0% | $24.81 | — | — | 25434D807 |
| DFSMX | DFA SHORT TERM MUNICIPAL BOND I | 7,296 | $74,000 | 0.0% | $10.06 | — | — | 233203439 |
| PFPMX | PARNASSUS MID CAP INSTITUTIONAL | 1,977 | $74,000 | 0.0% | $33.67 | — | — | 701765505 |
| VCRRX | HARRISON STREET REAL ASSETS FUND | 2,570 | $74,000 | 0.0% | $27.10 | — | — | 92535N100 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 620 | $73,000 | 0.0% | $39.26 | +247.5% | — | 82509L107 |
| VFSUX | VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 7,071 | $73,000 | 0.0% | $10.47 | — | — | 922031836 |
| HLIEX | JPMORGAN EQUITY INCOME I | 2,880 | $72,000 | 0.0% | $25.00 | — | — | 4812C0498 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 2,484 | $72,000 | 0.0% | $17.49 | — | — | 808509830 |
| PHYZX | PGIM HIGH YIELD Z | 15,147 | $72,000 | 0.0% | $4.75 | — | — | 74440Y801 |
| HD | HOME DEPOT INC | 219 | $72,000 | 0.0% | $274.63 | +37.3% | — | 437076102 |
| DFSV | DIMENSIONAL US SMALL CAPVALUE ETF | 2,029 | $71,000 | 0.0% | $31.87 | — | — | 25434V815 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,452 | $71,000 | 0.0% | $31.68 | — | — | 81369Y605 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,454 | $70,000 | 0.0% | $31.55 | — | — | 25434V724 |
| HYD | VANECK HIGH YIELD MUNI ETF | 1,415 | $70,000 | 0.0% | $50.18 | — | — | 92189H409 |
| DFIVX | DFA INTERNATIONAL VALUE I | 2,345 | $70,000 | 0.0% | $15.52 | — | — | 25434D203 |
| PEOPX | BNY MELLON S&P 500 INDEX | 1,199 | $70,000 | 0.0% | $47.17 | — | — | 09661L302 |
| PRFDX | T. ROWE PRICE EQUITY INCOME | 1,824 | $70,000 | 0.0% | $30.58 | — | — | 779547108 |
| PRF | INVESCO RAFI US 1000 ETF | 1,475 | $70,000 | 0.0% | $52.88 | — | — | 46137V613 |
| VPMAX | VANGUARD PRIMECAP ADM | 384 | $69,000 | 0.0% | $140.18 | — | — | 921936209 |
| CLS | CELESTICA INC EQUITY FCLASS EQUITY | 246 | $69,000 | 0.0% | $50.44 | +496.7% | — | 15101Q207 |
| IJH | ISHARES CORE S&P MID-CAPETF | 1,034 | $69,000 | 0.0% | $97.64 | — | — | 464287507 |
| FRFHF | FAIRFAX FINL HLDGS LTD F | 40 | $68,000 | 0.0% | $508.72 | +242.4% | — | 303901102 |
| CVS | CVS HEALTH CORP | 938 | $67,000 | 0.0% | $70.07 | +11.3% | — | 126650100 |
| JSMGX | JANUS HENDERSON TRITON I | 2,561 | $67,000 | 0.0% | $26.16 | — | — | 47103C357 |
| FAEGX | FIDELITY ADVISOR EQUITY GROWTH M | 3,339 | $67,000 | 0.0% | $12.68 | — | — | 315805200 |
| LOW | LOWES COS INC | 283 | $66,000 | 0.0% | $179.56 | +51.2% | — | 548661107 |
| PRILX | PARNASSUS CORE EQUITY INSTITUTIONAL | 1,237 | $65,000 | 0.0% | $49.59 | — | — | 701769408 |
| GTEYX | GATEWAY Y | 1,334 | $65,000 | 0.0% | $33.44 | — | — | 367829884 |
| PMYAX | PUTNAM CORE EQUITY FUND A | 1,386 | $64,000 | 0.0% | $28.47 | — | — | 74676P888 |
| DHLRX | DIAMOND HILL LARGE CAP I | 2,021 | $63,000 | 0.0% | $31.17 | — | — | 25264S841 |
| COP | CONOCOPHILLIPS | 480 | $63,000 | 0.0% | $89.94 | +14.1% | — | 20825C104 |
| FRIAX | FRANKLIN INCOME ADV | 25,042 | $62,000 | 0.0% | $2.47 | — | — | 353496847 |
| SWSSX | SCHWAB SMALL CAP INDEX | 1,563 | $62,000 | 0.0% | $27.55 | — | — | 808509848 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 1,717 | $62,000 | 0.0% | $23.88 | — | — | 78463X848 |
| ADI | ANALOG DEVICES INC | 193 | $61,000 | 0.0% | $147.64 | +114.2% | — | 032654105 |
| SRE | SEMPRA | 617 | $60,000 | 0.0% | $68.84 | +30.0% | — | 816851109 |
| FDGFX | FIDELITY DIVIDEND GROWTH | 1,389 | $59,000 | 0.0% | $42.48 | — | — | 316389402 |
| BSFIX | BARON SMALL CAP INSTL | 2,130 | $59,000 | 0.0% | $27.68 | — | — | 068278803 |
| AEPGX | AMERICAN FUNDS EUPAC A | 1,017 | $59,000 | 0.0% | $46.50 | — | — | 298706102 |
| — | CONSERVATIVE POOL | 2,758 | $58,000 | 0.0% | $21.03 | — | — | 808516843 |
| MGIAX | MFS INTERNATIONAL INTRINSIC VALUE A | 1,349 | $58,000 | 0.0% | $36.38 | — | — | 55273E301 |
| IGAAX | AMERICAN FUNDS INTL GR AND INC A | 1,295 | $58,000 | 0.0% | $44.79 | — | — | 45956T105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 834 | $58,000 | 0.0% | $67.15 | — | — | 46434G103 |
| CAH | CARDINAL HEALTH INC | 273 | $57,000 | 0.0% | $52.64 | +309.0% | — | 14149Y108 |
| VMATX | VANGUARD MA TAX-EXEMPT INV | 5,718 | $57,000 | 0.0% | $9.71 | — | — | 92204X108 |
| VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | 1,125 | $56,000 | 0.0% | $49.25 | — | — | 922907746 |
| MEIAX | MFS VALUE A | 1,130 | $56,000 | 0.0% | $44.46 | — | — | 552983801 |
| PWR | QUANTA SVCS INC | 103 | $56,000 | 0.0% | $122.00 | +298.5% | — | 74762E102 |
| VSCSX | VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | 2,589 | $55,000 | 0.0% | $21.24 | — | — | 92206C607 |
| SGIIX | FIRST EAGLE GLOBAL I | 668 | $55,000 | 0.0% | $56.63 | — | — | 32008F606 |
| MKSI | MKS INC | 239 | $55,000 | 0.0% | $112.92 | +99.4% | — | 55306N104 |
| USIFX | VICTORY INTERNATIONAL | 1,747 | $54,000 | 0.0% | $20.88 | — | — | 903287308 |
| YUM | YUM BRANDS INC | 345 | $53,000 | 0.0% | $121.74 | +29.3% | — | 988498101 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 480 | $53,000 | 0.0% | $83.33 | — | — | 464288885 |
| ILCB | ISHARES MORNINGSTAR U.S.EQUITY ETF | 597 | $53,000 | 0.0% | $51.94 | — | — | 464287127 |
| CMCSA | COMCAST CORP NEW CLASS A | 1,878 | $53,000 | 0.0% | $37.62 | -20.7% | — | 20030N101 |
| NUE | NUCOR CORP | 315 | $53,000 | 0.0% | $122.67 | +45.5% | — | 670346105 |
| PMAQX | PRINCIPAL MIDCAP R6 | 1,387 | $52,000 | 0.0% | $30.81 | — | — | 74256W584 |
| CME | CME GROUP INC CLASS CLASS A | 179 | $52,000 | 0.0% | $182.64 | +58.4% | — | 12572Q105 |
| WMMVY | WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,616 | $52,000 | 0.0% | $34.03 | — | — | 93114W107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 405 | $51,000 | 0.0% | $80.25 | — | — | 464287481 |
| FSCTX | FIDELITY ADVISOR SMALL CAP M | 1,938 | $51,000 | 0.0% | $20.51 | — | — | 315805663 |
| FDX | FEDEX CORP | 141 | $50,000 | 0.0% | $196.73 | +72.3% | — | 31428X106 |
| C | CITIGROUP INC | 444 | $50,000 | 0.0% | $43.77 | +165.5% | — | 172967424 |
| GD | GENERAL DYNAMICS CORP | 145 | $49,000 | 0.0% | $226.99 | +56.2% | — | 369550108 |
| OEF | ISHARES S&P 100 ETF | 157 | $49,000 | 0.0% | $169.08 | — | — | 464287101 |
| ADP | AUTOMATIC DATA PROCESSIN | 239 | $48,000 | 0.0% | $230.52 | +4.5% | — | 053015103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 500 | $48,000 | 0.0% | $67.78 | — | — | 464287499 |
| BSIKX | BLACKROCK STRATEGIC INCOME OPPS K | 5,084 | $48,000 | 0.0% | $9.68 | — | — | 09260B374 |
| DFSCX | DFA US MICRO CAP I | 1,483 | $48,000 | 0.0% | $21.61 | — | — | 233203504 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 577 | $48,000 | 0.0% | $64.12 | — | — | 636274409 |
| VSMAX | VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 389 | $48,000 | 0.0% | $123.39 | — | — | 922908686 |
| GLD | SPDR GOLD SHARES | 113 | $48,000 | 0.0% | $321.05 | — | — | 78463V107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 385 | $47,000 | 0.0% | $99.54 | — | — | 464287804 |
| MMM | 3M CO | 319 | $46,000 | 0.0% | $93.10 | +76.1% | — | 88579Y101 |
| ORCL | ORACLE CORP | 314 | $46,000 | 0.0% | $168.22 | +0.8% | — | 68389X105 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 428 | $46,000 | 0.0% | $127.57 | — | — | 81369Y407 |
| WSMAX | ALLSPRING SHORT-TERM MUNICIPAL BD A | 4,771 | $46,000 | 0.0% | $9.60 | — | — | 94984B751 |
| AON | AON PLC FCLASS CLASS A | 140 | $45,000 | 0.0% | $279.95 | +20.0% | — | G0403H108 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 453 | $45,000 | 0.0% | $98.91 | — | — | 46436E718 |
| DFFVX | DFA US TARGETED VALUE I | 1,141 | $44,000 | 0.0% | $25.35 | — | — | 233203595 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 336 | $44,000 | 0.0% | $80.36 | — | — | 464288802 |
| BLK | BLACKROCK INC NEW | 46 | $44,000 | 0.0% | $1000.45 | +9.7% | — | 09290D101 |
| RMD | RESMED INC | 196 | $43,000 | 0.0% | $206.03 | +24.2% | — | 761152107 |
| COFYX | COLUMBIA CONTRARIAN CORE INST3 | 1,158 | $43,000 | 0.0% | $27.81 | — | — | 19766M709 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,841 | $43,000 | 0.0% | $26.62 | — | — | 35086T109 |
| ELV | ELEVANCE HEALTH INC | 150 | $43,000 | 0.0% | $469.47 | -25.1% | — | 036752103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,399 | $43,000 | 0.0% | $39.22 | — | — | 808524508 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 1,204 | $42,000 | 0.0% | $19.90 | — | — | 233203868 |
| TMO | THERMO FISHER SCIENTIFIC | 85 | $42,000 | 0.0% | $533.72 | +7.7% | — | 883556102 |
| DSEFX | DOMINI IMPACT EQUITY INVESTOR | 1,205 | $42,000 | 0.0% | $24.07 | — | — | 257132100 |
| SLB | SLB LIMITED F | 830 | $42,000 | 0.0% | $39.89 | +21.1% | — | 806857108 |
| VIPSX | VANGUARD INFLATION-PROTECTED SECS INV | 3,639 | $42,000 | 0.0% | $11.62 | — | — | 922031869 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 283 | $41,000 | 0.0% | $66.11 | +133.2% | — | 69608A108 |
| MA | MASTERCARD INC CLASS CLASS A | 82 | $41,000 | 0.0% | $353.92 | +52.3% | — | 57636Q104 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | 249 | $40,000 | 0.0% | $54.21 | +119.6% | — | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 149 | $40,000 | 0.0% | $462.46 | -33.3% | — | 91324P102 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1,761 | $40,000 | 0.0% | $22.71 | — | — | 46138E537 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 673 | $39,000 | 0.0% | $57.73 | — | — | 315948109 |
| SHSAX | BLACKROCK HEALTH SCIENCES OPPS INV A | 644 | $39,000 | 0.0% | $58.32 | — | — | 091937573 |
| DFGX | DIMENSIONAL INTERNATIONAL CORE FIXEDINCOME ETF | 758 | $39,000 | 0.0% | $49.93 | — | — | 25434V575 |
| TEL | TE CONNECTIVITY PLC F | 190 | $39,000 | 0.0% | $146.90 | +56.5% | — | G87052109 |
| VPADX | VANGUARD PACIFIC STOCK INDEX ADMIRAL | 321 | $38,000 | 0.0% | $118.38 | — | — | 922042700 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 507 | $38,000 | 0.0% | $72.98 | — | — | 46434V696 |
| NEM | NEWMONT CORP | 350 | $37,000 | 0.0% | $52.00 | +127.2% | — | 651639106 |
| KRG | KITE RLTY GROUP TR REIT | 1,537 | $37,000 | 0.0% | $16.92 | — | — | 49803T300 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 536 | $37,000 | 0.0% | $70.90 | — | — | 46434V738 |
| FPURX | FIDELITY PURITAN | 1,468 | $37,000 | 0.0% | $21.35 | — | — | 316345107 |
| KTB | KONTOOR BRANDS INC | 536 | $37,000 | 0.0% | $39.20 | +60.5% | — | 50050N103 |
| PSX | PHILLIPS 66 | 200 | $36,000 | 0.0% | $97.52 | +50.9% | — | 718546104 |
| QCOM | QUALCOMM INC | 287 | $36,000 | 0.0% | $124.91 | +23.2% | — | 747525103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 309 | $36,000 | 0.0% | $117.38 | — | — | 464288661 |
| ES | EVERSOURCE ENERGY | 530 | $36,000 | 0.0% | $75.64 | -7.3% | — | 30040W108 |
| HPE | HEWLETT PACKARD ENTERPRI | 1,523 | $36,000 | 0.0% | $13.63 | +62.0% | — | 42824C109 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 938 | $36,000 | 0.0% | $37.95 | — | — | 25434V203 |
| NTIOF | NTNL BK CDA MONTREAL F | 275 | $35,000 | 0.0% | $62.69 | +98.8% | — | 633067103 |
| DIS | DISNEY WALT CO | 366 | $35,000 | 0.0% | $107.48 | +1.8% | — | 254687106 |
| GMOI | GMO INTERNATIONAL VALUE ETF | 986 | $35,000 | 0.0% | $31.93 | — | — | 90139K407 |
| DODFX | DODGE & COX INTERNATIONAL STOCK I | 2,069 | $34,000 | 0.0% | $21.93 | — | — | 256206103 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 121 | $34,000 | 0.0% | $210.93 | — | — | 922908629 |
| RTX | RTX CORP | 180 | $34,000 | 0.0% | $118.85 | +65.4% | — | 75513E101 |
| HAL | HALLIBURTON CO | 894 | $34,000 | 0.0% | $34.51 | -2.8% | — | 406216101 |
| MWOFX | MFS GLOBAL GROWTH A | 604 | $34,000 | 0.0% | $46.75 | — | — | 552989303 |
| OIGAX | INVESCO INTERNATIONAL GROWTH A | 1,469 | $34,000 | 0.0% | $27.86 | — | — | 00900W647 |
| RPMGX | T. ROWE PRICE MID-CAP GROWTH | 368 | $34,000 | 0.0% | $83.58 | — | — | 779556109 |
| CSX | CSX CORP | 836 | $34,000 | 0.0% | $30.95 | +24.5% | — | 126408103 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 916 | $34,000 | 0.0% | $34.23 | — | — | 31609A404 |
| SWYFX | SCHWAB TARGET 2035 INDEX | 1,839 | $34,000 | 0.0% | $17.60 | — | — | 80850L858 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 668 | $34,000 | 0.0% | $45.46 | — | — | 316092360 |
| BNS | BANK NOVA SCOTIA F | 501 | $34,000 | 0.0% | $47.30 | +58.4% | — | 064149107 |
| UTES | VIRTUS REAVES UTILITIES ETF | 421 | $33,000 | 0.0% | $78.38 | — | — | 26923G806 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 647 | $33,000 | 0.0% | $50.80 | — | — | 316092303 |
| DHI | D R HORTON INC | 239 | $32,000 | 0.0% | $67.77 | +130.1% | — | 23331A109 |
| HON | HONEYWELL INTL INC | 138 | $31,000 | 0.0% | $171.25 | +31.9% | — | 438516106 |
| TEEFX | T. ROWE PRICE TAX-EFFICIENT EQUITY I | 391 | $31,000 | 0.0% | $40.92 | — | — | 779918408 |
| TTC | TORO CO | 340 | $31,000 | 0.0% | $81.15 | +14.7% | — | 891092108 |
| WMB | WILLIAMS COS INC | 439 | $31,000 | 0.0% | $39.94 | +66.1% | — | 969457100 |
| MPC | MARATHON PETE CORP | 124 | $30,000 | 0.0% | $86.26 | +114.1% | — | 56585A102 |
| JVMIX | JHANCOCK DISCIPLINED VALUE MID CAP I | 1,083 | $30,000 | 0.0% | $27.70 | — | — | 47803W406 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 372 | $30,000 | 0.0% | $72.18 | — | — | 81369Y308 |
| PEYAX | PUTNAM LARGE CAP VALUE A | 763 | $30,000 | 0.0% | $27.53 | — | — | 746745108 |
| AFMBX | AMERICAN FUNDS AMERICAN BALANCED F3 | 835 | $30,000 | 0.0% | $34.24 | — | — | 024071771 |
| AMCR | AMCOR PLC F | 751 | $29,000 | 0.0% | $45.83 | 0.0% | — | G0250X149 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 197 | $29,000 | 0.0% | $105.17 | — | — | 921946406 |
| MFEGX | MFS GROWTH A | 191 | $29,000 | 0.0% | $133.42 | — | — | 552985103 |
| HPQ | HP INC | 1,523 | $29,000 | 0.0% | $32.07 | -38.3% | — | 40434L105 |
| APGYX | AB LARGE CAP GROWTH ADVISOR | 292 | $29,000 | 0.0% | $72.54 | — | — | 01877C408 |
| TSLA | TESLA INC | 79 | $29,000 | 0.0% | $321.04 | +32.7% | — | 88160R101 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 186 | $28,000 | 0.0% | $95.52 | — | — | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 110 | $28,000 | 0.0% | $190.34 | +43.6% | — | 452308109 |
| PDBZX | PGIM TOTAL RETURN BOND Z | 2,404 | $28,000 | 0.0% | $11.77 | — | — | 74440B405 |
| TXT | TEXTRON INC | 325 | $28,000 | 0.0% | $65.35 | +43.9% | — | 883203101 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 1,239 | $28,000 | 0.0% | $30.54 | -31.4% | — | 829933100 |
| MRCY | MERCURY SYS INC | 396 | $28,000 | 0.0% | $50.53 | +79.3% | — | 589378108 |
| DFEVX | DFA EMERGING MARKETS VALUE I | 743 | $28,000 | 0.0% | $24.25 | — | — | 233203587 |
| BDX | BECTON DICKINSON & CO | 180 | $28,000 | 0.0% | $235.32 | -28.7% | — | 075887109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 298 | $28,000 | 0.0% | $65.17 | — | — | 46435G516 |
| ARTY | ISHARES FUTURE AI & TECHETF | 595 | $27,000 | 0.0% | $33.43 | — | — | 46435U556 |
| TFI | STATE STREET SPDR NUVEENICE MUNICIPAL BOND ETF | 609 | $27,000 | 0.0% | $44.33 | — | — | 78468R721 |
| TBGVX | TWEEDY, BROWNE INTERNATIONAL VALUE FUND | 942 | $27,000 | 0.0% | $25.58 | — | — | 901165100 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 465 | $27,000 | 0.0% | $43.00 | — | — | 110448107 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 275 | $27,000 | 0.0% | $126.44 | -13.1% | — | 911312106 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | 931 | $26,000 | 0.0% | $29.39 | — | — | 947913109 |
| MDLZ | MONDELEZ INTL INC CLASS A | 451 | $26,000 | 0.0% | $57.97 | +0.3% | — | 609207105 |
| VVIAX | VANGUARD VALUE INDEX ADM | 341 | $26,000 | 0.0% | $76.25 | — | — | 922908678 |
| VEUSX | VANGUARD EUROPEAN STOCK ADMIRAL | 254 | $26,000 | 0.0% | $102.36 | — | — | 922042809 |
| COF | CAPITAL ONE FINL CORP | 143 | $26,000 | 0.0% | $157.39 | +41.8% | — | 14040H105 |
| ZTS | ZOETIS INC CLASS CLASS A | 225 | $26,000 | 0.0% | $166.13 | -24.2% | — | 98978V103 |
| AMGN | AMGEN INC | 74 | $26,000 | 0.0% | $223.31 | +56.6% | — | 031162100 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | 57 | $26,000 | 0.0% | $327.01 | — | — | 78467X109 |
| VSMIX | INVESCO SMALL CAP VALUE Y | 835 | $25,000 | 0.0% | $29.94 | — | — | 00143M497 |
| FAST | FASTENAL CO | 546 | $25,000 | 0.0% | $32.69 | +35.4% | — | 311900104 |
| ALTFX | AB SUSTAINABLE GLOBAL THEMATIC A | 208 | $25,000 | 0.0% | $118.80 | — | — | 018780106 |
| PRU | PRUDENTIAL FINL INC | 265 | $25,000 | 0.0% | $96.91 | +10.8% | — | 744320102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 132 | $25,000 | 0.0% | $156.63 | — | — | 46137V357 |
| PCCOX | T. ROWE PRICE U.S. EQUITY RESEARCH I | 384 | $24,000 | 0.0% | $38.57 | — | — | 87282F102 |
| AGI | ALAMOS GOLD INC NEW FCLASS CLASS A | 554 | $24,000 | 0.0% | $7.59 | +460.6% | — | 011532108 |
| SWOBX | SCHWAB BALANCED | 1,436 | $24,000 | 0.0% | $15.18 | — | — | 808509863 |
| 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 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 539 | $23,000 | 0.0% | $35.38 | — | — | 46435U135 |
| VMVAX | VANGUARD MID-CAP VALUE INDEX ADMIRAL | 248 | $23,000 | 0.0% | $92.74 | — | — | 921937694 |
| VWUSX | VANGUARD US GROWTH INVESTOR | 350 | $23,000 | 0.0% | $40.97 | — | — | 921910105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 695 | $23,000 | 0.0% | $27.07 | — | — | 37954Y715 |
| DG | DOLLAR GEN CORP NEW | 195 | $23,000 | 0.0% | $219.04 | -32.6% | — | 256677105 |
| EMN | EASTMAN CHEM CO | 309 | $23,000 | 0.0% | $60.99 | +19.3% | — | 277432100 |
| VVOAX | INVESCO VALUE OPPORTUNITIES A | 948 | $23,000 | 0.0% | $15.45 | — | — | 00143M398 |
| JMGRX | JANUS HENDERSON ENTERPRISE I | 177 | $23,000 | 0.0% | $129.94 | — | — | 47103C795 |
| TADAX | TRANSAMERICA US GROWTH A | 767 | $22,000 | 0.0% | $20.86 | — | — | 893962415 |
| WELL | WELLTOWER INC REIT | 115 | $22,000 | 0.0% | $81.18 | +130.3% | — | 95040Q104 |
| QSERX | AQR SMALL CAP MULTI-STYLE R6 | 1,174 | $22,000 | 0.0% | $13.83 | — | — | 00203H297 |
| VEVIX | VICTORY SYCAMORE ESTABLISHED VALUE I | 480 | $22,000 | 0.0% | $42.30 | — | — | 92646A831 |
| — | DNP SELECT INCOME | 2,185 | $22,000 | 0.0% | $11.09 | — | — | 23325P104 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 507 | $22,000 | 0.0% | $45.36 | — | — | 47103U852 |
| AFTFX | AMERICAN FUNDS TAX-EXEMPT BOND F1 | 1,767 | $21,000 | 0.0% | $12.15 | — | — | 876902404 |
| VGIIX | JPMORGAN US VALUE I | 239 | $21,000 | 0.0% | $87.87 | — | — | 4812A1464 |
| IWV | ISHARES RUSSELL 3000 ETF | 59 | $21,000 | 0.0% | $220.34 | — | — | 464287689 |
| TSBRX | NUVEEN CORE IMPACT BOND A | 2,369 | $21,000 | 0.0% | $8.70 | — | — | 87245R714 |
| KDP | KEURIG DR PEPPER INC | 816 | $21,000 | 0.0% | $32.86 | -13.8% | — | 49271V100 |
| DFVIX | DFA INTERNATIONAL VALUE III | 836 | $21,000 | 0.0% | $12.99 | — | — | 25434D708 |
| RWGFX | WEDGEWOOD RETAIL | 5,442 | $21,000 | 0.0% | $3.75 | — | — | 76882K405 |
| WFC | WELLS FARGO & CO | 263 | $20,000 | 0.0% | $39.95 | +125.4% | — | 949746101 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | 262 | $20,000 | 0.0% | $53.44 | — | — | 78464A805 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 210 | $20,000 | 0.0% | $90.25 | — | — | 464287440 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 589 | $20,000 | 0.0% | $34.01 | — | — | 25434V799 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 448 | $20,000 | 0.0% | $43.91 | — | — | 23908L108 |
| ASAZY | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,134 | $20,000 | 0.0% | $10.58 | — | — | 045387107 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 549 | $20,000 | 0.0% | $35.11 | — | — | 31609A206 |
| FFIV | F5 INC | 70 | $20,000 | 0.0% | $202.92 | +34.3% | — | 315616102 |
| — | PIMCO DYNAMIC INCOME | 1,168 | $19,000 | 0.0% | $20.46 | — | — | 72201Y101 |
| AMAT | APPLIED MATLS INC | 58 | $19,000 | 0.0% | $106.08 | +207.9% | — | 038222105 |
| IDXX | IDEXX LABS INC | 34 | $19,000 | 0.0% | $506.61 | +32.3% | — | 45168D104 |
| SCUIX | HARTFORD SCHRODERS US SMALL CAP OPPS I | 660 | $19,000 | 0.0% | $24.11 | — | — | 41665H326 |
| JORNX | JANUS HENDERSON GLOBAL SELECT T | 1,040 | $19,000 | 0.0% | $14.27 | — | — | 471023648 |
| MDIJX | MFS INTL DIVERSIFICATION I | 709 | $19,000 | 0.0% | $26.80 | — | — | 55273G298 |
| IRM | IRON MTN INC NEW REIT | 192 | $19,000 | 0.0% | $47.98 | +73.5% | — | 46284V101 |
| SWERX | SCHWAB TARGET 2040 | 1,013 | $19,000 | 0.0% | $18.02 | — | — | 808509533 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 454 | $19,000 | 0.0% | $33.11 | — | — | 25434V682 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 277 | $19,000 | 0.0% | $67.55 | — | — | 316092600 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 375 | $19,000 | 0.0% | $50.67 | — | — | 46429B655 |
| CCL | CARNIVAL CORP F | 703 | $18,000 | 0.0% | $13.10 | +136.8% | — | 143658300 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 261 | $18,000 | 0.0% | $61.57 | — | — | 37960A529 |
| CRM | SALESFORCE INC | 99 | $18,000 | 0.0% | $217.64 | -0.9% | — | 79466L302 |
| OAKBX | OAKMARK EQUITY AND INCOME INVESTOR | 504 | $18,000 | 0.0% | $31.00 | — | — | 413838400 |
| TVAFX | THORNBURG AMERICAN OPPORTUNITIES A | 228 | $18,000 | 0.0% | $74.56 | — | — | 885215731 |
| CTVA | CORTEVA INC | 220 | $18,000 | 0.0% | $56.24 | +29.4% | — | 22052L104 |
| MRNA | MODERNA INC | 359 | $18,000 | 0.0% | $43.71 | -1.8% | — | 60770K107 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 461 | $18,000 | 0.0% | $34.16 | — | — | 464289883 |
| AMD | ADVANCED MICRO DEVIC | 89 | $18,000 | 0.0% | $142.50 | +55.6% | — | 007903107 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 386 | $18,000 | 0.0% | $33.58 | — | — | 055622104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 25 | $18,000 | 0.0% | $408.23 | — | — | 92204A702 |
| FWMIX | AMERICAN FUNDS WASHINGTON MUTUAL F3 | 293 | $18,000 | 0.0% | $61.06 | — | — | 939330775 |
| BAER | BRIDGER AEROSPACE GROUP | 9,500 | $18,000 | 0.0% | $2.15 | +23.3% | — | 96812F102 |
| SCHW | CHARLES SCHWAB CORP | 182 | $17,000 | 0.0% | $94.74 | +5.7% | — | 808513105 |
| MITTX | MFS MASSACHUSETTS INVESTORS TR A | 504 | $17,000 | 0.0% | $30.35 | — | — | 575736103 |
| HAS | HASBRO INC | 187 | $17,000 | 0.0% | $73.91 | +25.4% | — | 418056107 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 234 | $17,000 | 0.0% | $55.56 | — | — | 088606108 |
| SWAGX | SCHWAB US AGGREGATE BOND INDEX | 1,935 | $17,000 | 0.0% | $8.62 | — | — | 808517718 |
| UTHR | UNITED THERAPEUTICS CORP | 30 | $17,000 | 0.0% | $480.44 | 0.0% | — | 91307C102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 336 | $17,000 | 0.0% | $50.60 | — | — | 46641Q837 |
| PKG | PACKAGING CORP AMER | 81 | $17,000 | 0.0% | $139.20 | +62.6% | — | 695156109 |
| AVY | AVERY DENNISON CORP | 99 | $17,000 | 0.0% | $160.73 | +17.7% | — | 053611109 |
| WPM | WHEATON PRECIOUS METAL F | 125 | $16,000 | 0.0% | $41.75 | +235.0% | — | 962879102 |
| YUMC | YUM CHINA HLDGS INC | 345 | $16,000 | 0.0% | $60.37 | -14.6% | — | 98850P109 |
| TD | TORONTO DOMINION BK ON F | 178 | $16,000 | 0.0% | $72.62 | +31.2% | — | 891160509 |
| GFBLX | AMERICAN FUNDS GLOBAL BALANCED F3 | 424 | $16,000 | 0.0% | $35.66 | — | — | 02629W775 |
| UNM | UNUM GROUP | 224 | $16,000 | 0.0% | $36.52 | +106.9% | — | 91529Y106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | 60 | $16,000 | 0.0% | $255.31 | — | — | 92204A504 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | 69 | $16,000 | 0.0% | $159.42 | — | — | 921910873 |
| BAC | BANK OF AMERICA CORP | 348 | $16,000 | 0.0% | $43.27 | +24.0% | — | 060505104 |
| GM | GENERAL MTRS CO | 220 | $16,000 | 0.0% | $36.19 | +127.2% | — | 37045V100 |
| GILD | GILEAD SCIENCES INC | 119 | $16,000 | 0.0% | $54.25 | +155.1% | — | 375558103 |
| FSELX | FIDELITY SELECT SEMICONDUCTORS | 352 | $16,000 | 0.0% | $14.74 | — | — | 316390863 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 589 | $15,000 | 0.0% | $25.47 | — | — | 78464A664 |
| EMA | EMERA INC F | 300 | $15,000 | 0.0% | $40.55 | +22.8% | — | 290876101 |
| DODIX | DODGE & COX INCOME I | 1,184 | $15,000 | 0.0% | $12.67 | — | — | 256210105 |
| NOC | NORTHROP GRUMMAN CORP | 23 | $15,000 | 0.0% | $569.22 | +18.3% | — | 666807102 |
| FNITX | FIDELITY ADVISOR NEW INSIGHTS M | 393 | $15,000 | 0.0% | $28.40 | — | — | 316071307 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 15,685 | $15,000 | 0.0% | $0.96 | — | — | 808515605 |
| CFR | CULLEN / FROST BANKERS I | 115 | $15,000 | 0.0% | $114.03 | +22.8% | — | 229899109 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 561 | $15,000 | 0.0% | $36.84 | — | — | 808524789 |
| SYK | STRYKER CORP | 47 | $15,000 | 0.0% | $227.72 | +60.1% | — | 863667101 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 262 | $15,000 | 0.0% | $54.72 | — | — | 78464A847 |
| EWC | ISHARES MSCI CANADA ETF | 290 | $15,000 | 0.0% | $45.60 | — | — | 464286509 |
| SWK | STANLEY BLACK & DECKER I | 216 | $15,000 | 0.0% | $89.60 | -5.7% | — | 854502101 |
| MET | METLIFE INC | 220 | $15,000 | 0.0% | $65.03 | +19.1% | — | 59156R108 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 255 | $14,000 | 0.0% | $40.11 | — | — | 78468R648 |
| ACGR | AMERICAN CENTURY LARGE CAP GROWTH ETF | 236 | $14,000 | 0.0% | $34.19 | — | — | 025072380 |
| ETN | EATON CORP PLC F | 40 | $14,000 | 0.0% | $146.94 | +140.7% | — | G29183103 |
| NFLX | NETFLIX INC | 150 | $14,000 | 0.0% | $102.96 | -18.6% | — | 64110L106 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 537 | $14,000 | 0.0% | $37.24 | — | — | 808524771 |
| TT | TRANE TECHNOLOGIES PLC F | 33 | $13,000 | 0.0% | $132.26 | +219.2% | — | G8994E103 |
| ATO | ATMOS ENERGY CORP | 73 | $13,000 | 0.0% | $104.73 | +63.7% | — | 049560105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 528 | $13,000 | 0.0% | $27.46 | — | — | 808524805 |
| PNRAX | PUTNAM U.S. RESEARCH A | 258 | $13,000 | 0.0% | $34.32 | — | — | 746802883 |
| FWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | 190 | $13,000 | 0.0% | $59.68 | — | — | 140543117 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $13,000 | 0.0% | $98.44 | +22.5% | — | 025537101 |
| FIFAX | AMERICAN FUNDS INCOME FUND OF AMER F3 | 491 | $13,000 | 0.0% | $22.82 | — | — | 453320772 |
| NI | NISOURCE INC | 282 | $13,000 | 0.0% | $24.88 | +76.8% | — | 65473P105 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 39 | $13,000 | 0.0% | $226.55 | — | — | 874039100 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,372 | $13,000 | 0.0% | $6.05 | — | — | 405552100 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 132 | $13,000 | 0.0% | $98.48 | — | — | 025072802 |
| IT | GARTNER INC | 84 | $13,000 | 0.0% | $292.66 | -32.3% | — | 366651107 |
| PRJZX | PGIM JENNISON GLOBAL OPPORTUNITIES Z | 368 | $12,000 | 0.0% | $38.04 | — | — | 743969685 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 74 | $12,000 | 0.0% | $122.16 | — | — | 464287556 |
| COKE | COCA COLA CONSOLIDAT | 67 | $12,000 | 0.0% | $117.83 | +35.1% | — | 191098102 |
| DODBX | DODGE & COX BALANCED I | 910 | $12,000 | 0.0% | $13.41 | — | — | 256201104 |
| SEQUX | SEQUOIA | 66 | $12,000 | 0.0% | $196.72 | — | — | 817418106 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 196 | $12,000 | 0.0% | $60.33 | — | — | 921938205 |
| FCX | FREEPORT-MCMORAN INC | 211 | $12,000 | 0.0% | $37.93 | +61.1% | — | 35671D857 |
| RSG | REPUBLIC SVCS INC | 58 | $12,000 | 0.0% | $158.99 | +36.2% | — | 760759100 |
| WFTAX | ALLSPRING INTERMEDIATE TAX/AMT-FR A | 1,139 | $12,000 | 0.0% | $9.87 | — | — | 949921860 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 36 | $12,000 | 0.0% | $212.77 | — | — | 464287523 |
| ETILX | EVENTIDE GILEAD I | 243 | $12,000 | 0.0% | $49.38 | — | — | 62827L658 |
| SRMSX | DWS SHORT TERM MUNICIPAL BOND S | 1,236 | $12,000 | 0.0% | $9.10 | — | — | 25158T806 |
| CHH | CHOICE HOTELS INTL INC | 119 | $12,000 | 0.0% | $125.34 | -15.3% | — | 169905106 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 545 | $12,000 | 0.0% | $33.71 | — | — | 808524698 |
| ACIW | ACI WORLDWIDE INC | 300 | $12,000 | 0.0% | $26.88 | +59.5% | — | 004498101 |
| U | UNITY SOFTWARE INC | 510 | $11,000 | 0.0% | $32.68 | 0.0% | — | 91332U101 |
| F | FORD MTR CO DEL | 1,026 | $11,000 | 0.0% | $10.57 | +30.0% | — | 345370860 |
| SIEGY | SIEMENS A G F | 94 | $11,000 | 0.0% | $53.19 | — | — | 826197501 |
| MCK | MCKESSON CORP | 13 | $11,000 | 0.0% | $314.09 | +178.7% | — | 58155Q103 |
| QQQM | INVESCO NASDAQ 100 ETF | 47 | $11,000 | 0.0% | $202.50 | — | — | 46138G649 |
| SWHRX | SCHWAB TARGET 2025 | 765 | $11,000 | 0.0% | $13.51 | — | — | 808509251 |
| HIG | HARTFORD INS GROUP INC | 82 | $11,000 | 0.0% | $65.15 | +109.9% | — | 416515104 |
| VTRS | VIATRIS INC | 883 | $11,000 | 0.0% | $9.31 | +51.3% | — | 92556V106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 124 | $11,000 | 0.0% | $114.86 | -20.2% | — | 98956P102 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 240 | $11,000 | 0.0% | $37.50 | — | — | 46137V597 |
| VGHAX | VANGUARD HEALTH CARE ADM | 137 | $11,000 | 0.0% | $85.02 | — | — | 921908885 |
| CWEN | CLEARWAY ENERGY INC CLASS CLASS C | 281 | $11,000 | 0.0% | $27.21 | +34.8% | — | 18539C204 |
| FMCAX | FIDELITY ADVISOR STOCK SELEC MID CP M | 251 | $11,000 | 0.0% | $30.27 | — | — | 315805408 |
| CDW | CDW CORP | 94 | $11,000 | 0.0% | $160.53 | -19.0% | — | 12514G108 |
| ARTIX | ARTISAN INTERNATIONAL INVESTOR | 345 | $10,000 | 0.0% | $22.44 | — | — | 04314H204 |
| STWD | STARWOOD PPTY TR INC REIT | 623 | $10,000 | 0.0% | $16.05 | — | — | 85571B105 |
| VMLUX | VANGUARD LTD-TERM TX-EX ADM | 990 | $10,000 | 0.0% | $10.10 | — | — | 922907886 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $10,000 | 0.0% | $274.62 | +89.7% | — | 46120E602 |
| RKLB | ROCKET LAB CORP CLASS CLASS A | 156 | $10,000 | 0.0% | $79.27 | 0.0% | — | 773121108 |
| ASTS | AST SPACEMOBILE INC CLASS A | 124 | $10,000 | 0.0% | $98.13 | 0.0% | — | 00217D100 |
| TTAN | SERVICETITAN INC CLASS A | 161 | $10,000 | 0.0% | $80.77 | 0.0% | — | 81764X103 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 150 | $10,000 | 0.0% | $46.67 | — | — | 46138E743 |
| PRYMY | PRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 175 | $10,000 | 0.0% | $57.14 | — | — | 74440L106 |
| BR | BROADRIDGE FINL SOLUTION | 64 | $10,000 | 0.0% | $136.23 | +45.1% | — | 11133T103 |
| NSC | NORFOLK SOUTHN CORP | 35 | $10,000 | 0.0% | $228.52 | +30.5% | — | 655844108 |
| CASY | CASEYS GEN STORES INC | 14 | $10,000 | 0.0% | $631.07 | 0.0% | — | 147528103 |
| GPC | GENUINE PARTS CO | 97 | $10,000 | 0.0% | $122.43 | +9.1% | — | 372460105 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | 60 | $10,000 | 0.0% | $200.57 | 0.0% | — | 19260Q107 |
| CWBFX | AMERICAN FUNDS CAPITAL WORLD BOND A | 583 | $9,000 | 0.0% | $15.44 | — | — | 140541103 |
| MLI | MUELLER INDS INC | 87 | $9,000 | 0.0% | $107.37 | +15.8% | — | 624756102 |
| POGRX | PRIMECAP ODYSSEY GROWTH | 271 | $9,000 | 0.0% | $35.89 | — | — | 74160Q103 |
| HOOD | ROBINHOOD MKTS INC CLASS CLASS A | 133 | $9,000 | 0.0% | $95.75 | 0.0% | — | 770700102 |
| CB | CHUBB LTD F | 30 | $9,000 | 0.0% | $276.25 | +14.5% | — | H1467J104 |
| MTB | M&T BK CORP | 44 | $9,000 | 0.0% | $148.23 | +49.2% | — | 55261F104 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 200 | $9,000 | 0.0% | $39.16 | — | — | 771195104 |
| PMVAX | PUTNAM SUSTAINABLE FUTURE A | 591 | $9,000 | 0.0% | $13.97 | — | — | 746802511 |
| TFC | TRUIST FINL CORP | 202 | $9,000 | 0.0% | $42.33 | +20.8% | — | 89832Q109 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 103 | $9,000 | 0.0% | $78.74 | — | — | 767204100 |
| CBRE | CBRE GROUP INC CLASS CLASS A | 72 | $9,000 | 0.0% | $80.50 | +100.5% | — | 12504L109 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 24 | $9,000 | 0.0% | $431.12 | 0.0% | — | 22788C105 |
| POAGX | PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 208 | $9,000 | 0.0% | $48.82 | — | — | 74160Q202 |
| SWCGX | SCHWAB MARKETTRACK CONSERVATIVE | 617 | $9,000 | 0.0% | $13.01 | — | — | 808509509 |
| FTNT | FORTINET INC | 117 | $9,000 | 0.0% | $79.98 | 0.0% | — | 34959E109 |
| STN | STANTEC INC F | 111 | $9,000 | 0.0% | $81.08 | — | — | 85472N109 |
| SABR | SABRE CORP | 6,336 | $9,000 | 0.0% | $7.79 | -84.7% | — | 78573M104 |
| ADRNY | KONINKLIJKE AHOLD DELH F | 207 | $9,000 | 0.0% | $43.48 | — | — | 500467501 |
| SFM | SPROUTS FMRS MKT INC | 123 | $9,000 | 0.0% | $95.38 | -24.1% | — | 85208M102 |
| DDOG | DATADOG INC CLASS A | 83 | $9,000 | 0.0% | $123.93 | 0.0% | — | 23804L103 |
| MU | MICRON TECHNOLOGY INC | 25 | $8,000 | 0.0% | $387.04 | 0.0% | — | 595112103 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 138 | $8,000 | 0.0% | $43.48 | — | — | 46137V639 |
| TTE | TOTALENERGIES F | 94 | $8,000 | 0.0% | $63.23 | +13.1% | — | F92124100 |
| VLVLY | VOLVO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 263 | $8,000 | 0.0% | $24.21 | — | — | 928854108 |
| ROST | ROSS STORES INC | 40 | $8,000 | 0.0% | $85.43 | +125.2% | — | 778296103 |
| CEG | CONSTELLATION ENERGY COR | 31 | $8,000 | 0.0% | $58.42 | +415.5% | — | 21037T109 |
| BROS | DUTCH BROS INC CLASS A | 174 | $8,000 | 0.0% | $56.86 | 0.0% | — | 26701L100 |
| RACE | FERRARI N V NEW F | 25 | $8,000 | 0.0% | $356.58 | 0.0% | — | N3167Y103 |
| AUIYX | AB EQUITY INCOME ADVISOR | 227 | $8,000 | 0.0% | $35.24 | — | — | 018791400 |
| TRMB | TRIMBLE INC | 125 | $8,000 | 0.0% | $76.57 | -7.3% | — | 896239100 |
| VGSLX | VANGUARD REAL ESTATE INDEX ADMIRAL | 68 | $8,000 | 0.0% | $102.94 | — | — | 921908877 |
| NOW | SERVICENOW INC | 85 | $8,000 | 0.0% | $156.30 | -22.5% | — | 81762P102 |
| POVSX | PUTNAM INTERNATIONAL EQUITY A | 275 | $8,000 | 0.0% | $19.27 | — | — | 74680E101 |
| — | PIMCO CORPORATE & INCOME | 675 | $8,000 | 0.0% | $14.27 | — | — | 72201B101 |
| MINIX | MFS INTERNATIONAL INTRINSIC VALUE I | 188 | $8,000 | 0.0% | $36.50 | — | — | 55273E822 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 100 | $8,000 | 0.0% | $57.21 | — | — | 46432F834 |
| EME | EMCOR GROUP INC | 12 | $8,000 | 0.0% | $726.67 | 0.0% | — | 29084Q100 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 74 | $8,000 | 0.0% | $121.62 | — | — | 502441306 |
| SCMBX | DWS MANAGED MUNICIPAL BOND S | 1,059 | $8,000 | 0.0% | $7.79 | — | — | 25158T848 |
| QTUM | DEFIANCE QUANTUM ETF | 80 | $8,000 | 0.0% | $95.00 | — | — | 26922A420 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 79 | $7,000 | 0.0% | $115.39 | — | — | 641069406 |
| ADSK | AUTODESK INC | 31 | $7,000 | 0.0% | $206.53 | +22.9% | — | 052769106 |
| KLAR | KLARNA GROUP PLC F | 561 | $7,000 | 0.0% | $23.46 | 0.0% | — | G5279N105 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 82 | $7,000 | 0.0% | $85.37 | — | — | 92189H805 |
| RYCEY | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 500 | $7,000 | 0.0% | $14.00 | — | — | 775781206 |
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 25 | $7,000 | 0.0% | $173.39 | — | — | 922908637 |
| IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 217 | $7,000 | 0.0% | $23.04 | — | — | 16965P202 |
| VQNPX | VANGUARD GROWTH & INCOME INV | 118 | $7,000 | 0.0% | $59.32 | — | — | 921913109 |
| TMDX | TRANSMEDICS GROUP INC | 76 | $7,000 | 0.0% | $135.37 | 0.0% | — | 89377M109 |
| TOST | TOAST INC CLASS CLASS A | 300 | $7,000 | 0.0% | $21.71 | +42.9% | — | 888787108 |
| SCWFX | AMERICAN FUNDS SMALLCAP WORLD F1 | 109 | $7,000 | 0.0% | $49.26 | — | — | 831681408 |
| PEMMX | PUTNAM EMERGING MARKETS EQUITY A | 370 | $7,000 | 0.0% | $8.40 | — | — | 746764109 |
| MTCH | MATCH GROUP INC NEW | 248 | $7,000 | 0.0% | $79.23 | -60.4% | — | 57667L107 |
| LH | LABCORP HLDGS INC | 28 | $7,000 | 0.0% | $199.50 | +35.9% | — | 504922105 |
| KVUE | KENVUE INC | 406 | $7,000 | 0.0% | $17.41 | +1.5% | — | 49177J102 |
| NLY | ANNALY CAP MGMT INC REIT | 375 | $7,000 | 0.0% | $15.04 | — | — | 035710839 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 179 | $7,000 | 0.0% | $33.52 | — | — | 25434V781 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 222 | $7,000 | 0.0% | $31.53 | — | — | 25434V732 |
| FIS | FIDELITY NATL INFORMATIO | 162 | $7,000 | 0.0% | $59.00 | -4.5% | — | 31620M106 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 162 | $7,000 | 0.0% | $42.01 | — | — | 33738R720 |
| TU | TELUS CORP F | 576 | $7,000 | 0.0% | $24.73 | -44.7% | — | 87971M103 |
| CRCL | CIRCLE INTERNET GROUP INCLASS A | 74 | $7,000 | 0.0% | $69.72 | 0.0% | — | 172573107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 104 | $7,000 | 0.0% | $48.08 | — | — | 464288877 |
| WAT | WATERS CORP | 23 | $6,000 | 0.0% | $367.10 | 0.0% | — | 941848103 |
| GRMN | GARMIN LTD F | 30 | $6,000 | 0.0% | $96.97 | +121.2% | — | H2906T109 |
| ERTH | INVESCO MSCI SUSTAINABLEFUTURE ETF | 130 | $6,000 | 0.0% | $38.46 | — | — | 46137V407 |
| CNQ | CANADIAN NAT RES LTD F | 130 | $6,000 | 0.0% | $37.20 | 0.0% | — | 136385101 |
| — | ABRDN INCOME CREDIT STRA | 1,319 | $6,000 | 0.0% | $6.52 | — | — | 003057106 |
| BA | BOEING CO | 34 | $6,000 | 0.0% | $182.09 | +31.0% | — | 097023105 |
| SETM | SPROTT CRITICAL MATERIALS ETF | 207 | $6,000 | 0.0% | $28.99 | — | — | 85208P402 |
| BEP | BROOKFIELD RENEW PAR LP | 190 | $6,000 | 0.0% | $21.05 | — | — | G16258108 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 209 | $6,000 | 0.0% | $28.85 | — | — | 25434V765 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 33 | $6,000 | 0.0% | $128.83 | — | — | 922908512 |
| PEG | PUBLIC SVC ENTERPRISE GR | 78 | $6,000 | 0.0% | $60.04 | +35.8% | — | 744573106 |
| GTBP | GT BIOPHARMA INC | 17,092 | $6,000 | 0.0% | $0.71 | -14.4% | — | 36254L308 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 198 | $6,000 | 0.0% | $25.25 | — | — | 759530108 |
| SOLV | SOLVENTUM CORP | 97 | $6,000 | 0.0% | $60.70 | +29.1% | — | 83444M101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 44 | $6,000 | 0.0% | $113.64 | — | — | 922042718 |
| MP | MP MATLS CORP CLASS CLASS A | 125 | $6,000 | 0.0% | $61.81 | -0.1% | — | 553368101 |
| WY | WEYERHAEUSER CO REIT | 250 | $6,000 | 0.0% | $27.57 | -13.7% | — | 962166104 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 84 | $6,000 | 0.0% | $73.89 | — | — | 25243Q205 |
| CP | CANADIAN PACIFIC KAN F | 84 | $6,000 | 0.0% | $77.51 | -0.3% | — | 13646K108 |
| UWMC | UWM HLDGS CORP CLASS A | 1,502 | $5,000 | 0.0% | $4.22 | +20.3% | — | 91823B109 |
| MTN | VAIL RESORTS INC | 42 | $5,000 | 0.0% | $240.20 | -42.6% | — | 91879Q109 |
| ODMAX | INVESCO DEVELOPING MARKETS A | 153 | $5,000 | 0.0% | $29.40 | — | — | 00143W701 |
| ARGFX | ARIEL FUND INVESTOR | 81 | $5,000 | 0.0% | $72.92 | — | — | 040337107 |
| MCHI | ISHARES MSCI CHINA ETF | 96 | $5,000 | 0.0% | $52.08 | — | — | 46429B671 |
| 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 |
| PHSTX | PUTNAM GLOBAL HEALTH CARE A | 89 | $5,000 | 0.0% | $50.13 | — | — | 746778109 |
| TROW | PRICE T ROWE GROUP INC | 63 | $5,000 | 0.0% | $101.44 | -0.2% | — | 74144T108 |
| TWO | TWO HARBORS INVESTME | 500 | $5,000 | 0.0% | $12.12 | — | — | 90187B804 |
| AFL | AFLAC INC | 46 | $5,000 | 0.0% | $104.07 | +6.9% | — | 001055102 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 102 | $5,000 | 0.0% | $55.84 | — | — | 81369Y100 |
| VCITX | VANGUARD CA LONG-TERM TAX-EXEMPT INV | 496 | $5,000 | 0.0% | $10.35 | — | — | 922021100 |
| EES | WISDOMTREE U.S. SMALLCAPEARNINGS FUND | 100 | $5,000 | 0.0% | $40.00 | — | — | 97717W562 |
| AEGFX | AMERICAN FUNDS EUPAC F1 | 91 | $5,000 | 0.0% | $44.47 | — | — | 298706409 |
| STZ | CONSTELLATION BRANDS INCCLASS CLASS A | 35 | $5,000 | 0.0% | $220.25 | -29.2% | — | 21036P108 |
| DOC | HEALTHPEAK PPTYS INC REIT | 345 | $5,000 | 0.0% | $16.34 | -0.9% | — | 42250P103 |
| VCAIX | VANGUARD CA INTERM-TERM TAX-EXEMPT INV | 493 | $5,000 | 0.0% | $10.37 | — | — | 922021308 |
| ROP | ROPER TECHNOLOGIES INC | 16 | $5,000 | 0.0% | $508.04 | -25.6% | — | 776696106 |
| DWFIX | DFA INTERNATIONAL GOVERNMENT FXD INC I | 707 | $5,000 | 0.0% | $7.20 | — | — | 23320G323 |
| CHYZX | COLUMBIA HIGH YIELD BOND INST | 518 | $5,000 | 0.0% | $9.65 | — | — | 19766F175 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 105 | $5,000 | 0.0% | $47.62 | — | — | 80105N105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 23 | $5,000 | 0.0% | $125.00 | — | — | 33733E302 |
| HP | HELMERICH & PAYNE INC | 163 | $5,000 | 0.0% | $46.47 | -28.4% | — | 423452101 |
| EXPE | EXPEDIA GROUP INC | 23 | $5,000 | 0.0% | $140.45 | +80.4% | — | 30212P303 |
| EWJ | ISHARES MSCI JAPAN ETF | 67 | $5,000 | 0.0% | $60.48 | — | — | 46434G822 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 91 | $5,000 | 0.0% | $35.82 | — | — | 92647N667 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 81 | $4,000 | 0.0% | $49.38 | — | — | 316092840 |
| NBSRX | NEUBERGER QUALITY EQUITY INV | 81 | $4,000 | 0.0% | $53.85 | — | — | 641224605 |
| CPB | THE CAMPBELL'S CO | 185 | $4,000 | 0.0% | $41.43 | -34.1% | — | 134429109 |
| GFSDX | COLUMBIA DIVIDEND INCOME FUND S | 117 | $4,000 | 0.0% | $27.52 | — | — | 19767X589 |
| PANW | PALO ALTO NETWORKS INC | 30 | $4,000 | 0.0% | $138.10 | +24.7% | — | 697435105 |
| MAS | MASCO CORP | 74 | $4,000 | 0.0% | $49.33 | +43.1% | — | 574599106 |
| LW | LAMB WESTON HLDGS INC | 100 | $4,000 | 0.0% | $62.04 | -26.4% | — | 513272104 |
| BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 1 | $4,000 | 0.0% | $2099.09 | +127.8% | — | 09857L108 |
| RF | REGIONS FINL CORP NEW | 178 | $4,000 | 0.0% | $17.59 | +64.8% | — | 7591EP100 |
| KMI | KINDER MORGAN INC DEL | 134 | $4,000 | 0.0% | $26.97 | +10.3% | — | 49456B101 |
| RGA | REINSURANCE GROUP AMER I | 21 | $4,000 | 0.0% | $116.04 | +79.0% | — | 759351604 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 45 | $4,000 | 0.0% | $102.22 | — | — | 464287226 |
| SUSB | ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | 178 | $4,000 | 0.0% | $24.35 | — | — | 46435G243 |
| TAK | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 259 | $4,000 | 0.0% | $15.04 | — | — | 874060205 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 19 | $4,000 | 0.0% | $157.89 | — | — | 922908538 |
| IR | INGERSOLL RAND INC | 53 | $4,000 | 0.0% | $45.34 | +99.5% | — | 45687V106 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 93 | $4,000 | 0.0% | $43.01 | — | — | 47103U845 |
| EXC | EXELON CORP | 93 | $4,000 | 0.0% | $41.23 | +9.5% | — | 30161N101 |
| SHW | SHERWIN-WILLIAMS CO | 15 | $4,000 | 0.0% | $305.46 | +16.3% | — | 824348106 |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | 37 | $4,000 | 0.0% | $77.28 | — | — | 92204A405 |
| MSCI | MSCI INC | 7 | $3,000 | 0.0% | $417.79 | +36.3% | — | 55354G100 |
| MS | MORGAN STANLEY | 21 | $3,000 | 0.0% | $146.45 | +22.7% | — | 617446448 |
| AMAGX | AMANA GROWTH INVESTOR | 38 | $3,000 | 0.0% | $52.63 | — | — | 022865208 |
| PH | PARKER-HANNIFIN CORP | 4 | $3,000 | 0.0% | $735.10 | +30.3% | — | 701094104 |
| NOSGX | NORTHERN SMALL CAP VALUE | 368 | $3,000 | 0.0% | $11.71 | — | — | 665162400 |
| PMDIX | PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST | 152 | $3,000 | 0.0% | $8.33 | — | — | 74255L738 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | 10 | $3,000 | 0.0% | $171.37 | +93.0% | — | 571903202 |
| IFF | INTERNTNL FLAVORS & | 50 | $3,000 | 0.0% | $64.40 | +15.1% | — | 459506101 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 54 | $3,000 | 0.0% | $64.30 | +24.4% | — | 78467J100 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 15 | $3,000 | 0.0% | $133.33 | — | — | 922908611 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 51 | $3,000 | 0.0% | $80.35 | +2.4% | — | 36266G107 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 38 | $3,000 | 0.0% | $92.08 | — | — | 922908553 |
| DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | 115 | $3,000 | 0.0% | $26.09 | — | — | 25434V757 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 111 | $3,000 | 0.0% | $27.03 | — | — | 25434V740 |
| EWY | ISHARES MSCI SOUTH KOREAETF | 26 | $3,000 | 0.0% | $76.92 | — | — | 464286772 |
| GIL | GILDAN ACTIVEWEAR INC FCLASS CLASS A | 63 | $3,000 | 0.0% | $59.45 | +13.4% | — | 375916103 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 63 | $3,000 | 0.0% | $62.31 | — | — | 921910691 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $3,000 | 0.0% | $200.00 | — | — | 803054204 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 190 | $3,000 | 0.0% | $21.05 | — | — | 835699307 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 6 | $3,000 | 0.0% | $428.57 | — | — | 78467Y107 |
| RCL | ROYAL CARIBBEAN GROU F | 12 | $3,000 | 0.0% | $61.13 | +405.2% | — | V7780T103 |
| WCN | WASTE CONNECTIONS INC F | 24 | $3,000 | 0.0% | $172.81 | -3.1% | — | 94106B101 |
| BAX | BAXTER INTL INC | 181 | $3,000 | 0.0% | $66.43 | -69.2% | — | 071813109 |
| ALLY | ALLY FINL INC | 97 | $3,000 | 0.0% | $34.84 | +22.6% | — | 02005N100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 22 | $3,000 | 0.0% | $90.91 | — | — | 46435G425 |
| WEC | WEC ENERGY GROUP INC | 27 | $3,000 | 0.0% | $107.11 | +2.6% | — | 92939U106 |
| NTRS | NORTHERN TR CORP | 25 | $3,000 | 0.0% | $130.74 | +12.4% | — | 665859104 |
| SOPYX | CLEARBRIDGE DIVIDEND STRATEGY I | 116 | $3,000 | 0.0% | $24.79 | — | — | 52469H594 |
| IGFFX | AMERICAN FUNDS INTL GR AND INC F2 | 83 | $3,000 | 0.0% | $17.13 | — | — | 45956T501 |
| PYPL | PAYPAL HLDGS INC | 48 | $2,000 | 0.0% | $81.41 | -38.5% | — | 70450Y103 |
| QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | 46 | $2,000 | 0.0% | $43.48 | — | — | 78433H675 |
| EQH | EQUITABLE HLDGS INC | 70 | $2,000 | 0.0% | $26.41 | +72.7% | — | 29452E101 |
| EW | EDWARDS LIFESCIENCES COR | 36 | $2,000 | 0.0% | $103.52 | -20.8% | — | 28176E108 |
| MFC | MANULIFE FINL CORP F | 79 | $2,000 | 0.0% | $19.02 | +95.1% | — | 56501R106 |
| VSNT | VERSANT MEDIA GROUP INC | 72 | $2,000 | 0.0% | $32.14 | 0.0% | — | 925283103 |
| SDZNY | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 37 | $2,000 | 0.0% | $54.05 | — | — | 799926100 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 115 | $2,000 | 0.0% | $39.36 | -26.5% | — | 26142V105 |
| HBAN | HUNTINGTON BANCSHARES IN | 170 | $2,000 | 0.0% | $16.82 | +6.4% | — | 446150104 |
| AZN | ASTRAZENECA PLC F | 15 | $2,000 | 0.0% | $190.39 | 0.0% | — | G0593M107 |
| URA | GLOBAL X URANIUM ETF | 47 | $2,000 | 0.0% | $42.55 | — | — | 37954Y871 |
| BGRN | ISHARES USD GREEN BOND ETF | 42 | $2,000 | 0.0% | $46.34 | — | — | 46435U440 |
| ARIDX | AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | 471 | $2,000 | 0.0% | $5.45 | — | — | 00171A209 |
| MUNEX | BLACKROCK MUNCPL CRDT ALP PTF INC INSTL | 165 | $2,000 | 0.0% | $12.12 | — | — | 09262J102 |
| PSA | PUBLIC STORAGE REIT | 8 | $2,000 | 0.0% | $281.51 | -8.2% | — | 74460D109 |
| DRIUX | DIMENSIONAL 2025 TARGET DT RTR INC INSTL | 219 | $2,000 | 0.0% | $8.71 | — | — | 25239Y519 |
| AVB | AVALONBAY CMNTYS INC REIT | 14 | $2,000 | 0.0% | $191.17 | -5.6% | — | 053484101 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $2,000 | 0.0% | $343.44 | +19.5% | — | 773903109 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 22 | $2,000 | 0.0% | $90.91 | — | — | 78468R622 |
| — | ABRDN ASIA-PACIFIC INCOM | 155 | $2,000 | 0.0% | $17.24 | — | — | 003009867 |
| IWM | ISHARES RUSSELL 2000 ETF | 9 | $2,000 | 0.0% | $172.77 | — | — | 464287655 |
| OGN | ORGANON & CO | 372 | $2,000 | 0.0% | $29.30 | -71.9% | — | 68622V106 |
| ALGN | ALIGN TECHNOLOGY INC | 12 | $2,000 | 0.0% | $307.23 | -43.1% | — | 016255101 |
| PGR | PROGRESSIVE CORP OH | 11 | $2,000 | 0.0% | $103.34 | +100.0% | — | 743315103 |
| MFBFX | MFS CORPORATE BOND A | 184 | $2,000 | 0.0% | $10.87 | — | — | 55272P208 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46 | $2,000 | 0.0% | $43.48 | — | — | 46654Q203 |
| MAT | MATTEL INC | 148 | $2,000 | 0.0% | $23.62 | -15.9% | — | 577081102 |
| DSCGX | DFA US SMALL CAP GROWTH INSTL | 79 | $2,000 | 0.0% | $13.47 | — | — | 23320G273 |
| HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 88 | $2,000 | 0.0% | $34.09 | — | — | 40415F101 |
| KNYJY | KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 72 | $2,000 | 0.0% | $27.78 | — | — | 50048H101 |
| FMX | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 21 | $2,000 | 0.0% | $95.24 | — | — | 344419106 |
| UBS | UBS GROUP AG F | 52 | $2,000 | 0.0% | $40.40 | +12.8% | — | H42097107 |
| INDA | ISHARES MSCI INDIA ETF | 52 | $2,000 | 0.0% | $38.46 | — | — | 46429B598 |
| ALLE | ALLEGION PUB LTD CO F | 20 | $2,000 | 0.0% | $103.25 | +61.1% | — | G0176J109 |
| SWYOX | SCHWAB TARGET 2065 INDEX | 150 | $2,000 | 0.0% | $13.51 | — | — | 80850L692 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 84 | $2,000 | 0.0% | $23.81 | — | — | 464286103 |
| GLW | CORNING INC | 11 | $1,000 | 0.0% | $46.30 | +141.2% | — | 219350105 |
| SOLS | SOLSTICE ADVANCED MATLS | 21 | $1,000 | 0.0% | $47.08 | +38.5% | — | 83443Q103 |
| FFRHX | FIDELITY FLOATING RATE HIGH INCOME | 141 | $1,000 | 0.0% | $7.09 | — | — | 315916783 |
| HHDS | HIGHLANDS REIT INC | 4,913 | $1,000 | 0.0% | $0.20 | — | — | 43110A104 |
| NISTF | NIPPON STEEL & SUM ORDF | 360 | $1,000 | 0.0% | $7.29 | -41.1% | — | J55678106 |
| VERS | PROSHARES METAVERSE ETF | 30 | $1,000 | 0.0% | — | — | — | 74347G325 |
| FVDFX | FIDELITY VALUE DISCOVERY | 37 | $1,000 | 0.0% | $27.03 | — | — | 316345503 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 40 | $1,000 | 0.0% | $50.00 | — | — | 670100205 |
| RBLX | ROBLOX CORP CLASS A | 25 | $1,000 | 0.0% | $41.36 | +73.5% | — | 771049103 |
| BETE | PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF | 51 | $1,000 | 0.0% | $67.28 | — | — | 74349Y407 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 4 | $1,000 | 0.0% | $250.00 | — | — | 922908595 |
| DURPX | DFA US HI RELATV PROFITABILITY INSTL | 55 | $1,000 | 0.0% | $18.51 | — | — | 23320G133 |
| ETSY | ETSY INC | 25 | $1,000 | 0.0% | $78.87 | -29.2% | — | 29786A106 |
| ACCO | ACCO BRANDS CORP | 427 | $1,000 | 0.0% | $5.40 | -25.9% | — | 00081T108 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 20 | $1,000 | 0.0% | $49.84 | — | — | 464288620 |
| DIHRX | DFA INTL HI RELATV PROFITABILITY INSTL | 124 | $1,000 | 0.0% | $8.77 | — | — | 23320G141 |
| SPGI | S&P GLOBAL INC | 4 | $1,000 | 0.0% | $494.21 | -1.8% | — | 78409V104 |
| FBIOX | FIDELITY SELECT BIOTECHNOLOGY | 73 | $1,000 | 0.0% | $9.73 | — | — | 316390772 |
| DILRX | DFA INTERNATIONAL LARGE CAP GROWTH | 96 | $1,000 | 0.0% | $11.09 | — | — | 23320G265 |
| ECL | ECOLAB INC | 7 | $1,000 | 0.0% | $265.71 | +7.7% | — | 278865100 |
| CFG | CITIZENS FINL GROUP INC | 31 | $1,000 | 0.0% | $49.19 | +28.3% | — | 174610105 |
| BHC | BAUSCH HEALTH COS INC F | 201 | $1,000 | 0.0% | $13.98 | -54.1% | — | 071734107 |
| PIIVX | PRIVATE SHARES FD I | 23 | $1,000 | 0.0% | $43.48 | — | — | 88339M207 |
| CINF | CINCINNATI FINL CORP | 9 | $1,000 | 0.0% | $150.23 | +8.4% | — | 172062101 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 5 | $1,000 | 0.0% | $117.69 | +69.8% | — | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC | 12 | $1,000 | 0.0% | $62.28 | +30.2% | — | 573874104 |
| BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 78 | $1,000 | 0.0% | $12.82 | — | — | 05606L100 |
| DOW | DOW INC | 35 | $1,000 | 0.0% | $51.25 | -43.3% | — | 260557103 |
| CFJIX | CALVERT US LARGE CAP VALUE RSPNB IDX I | 52 | $1,000 | 0.0% | $19.23 | — | — | 13162A708 |
| WPC | W P CAREY INC REIT | 14 | $1,000 | 0.0% | — | — | — | 92936U109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 36 | $1,000 | 0.0% | $27.78 | — | — | 336917109 |
| SJM | SMUCKER J M CO | 16 | $1,000 | 0.0% | $117.74 | -11.5% | — | 832696405 |
| SOFI | SOFI TECHNOLOGIES INC | 89 | $1,000 | 0.0% | $15.20 | +53.2% | — | 83406F102 |
| D | DOMINION ENERGY INC | 21 | $1,000 | 0.0% | $47.53 | +29.6% | — | 25746U109 |
| TTD | THE TRADE DESK INC CLASS CLASS A | 53 | $1,000 | 0.0% | $78.04 | -60.0% | — | 88339J105 |
| MELI | MERCADOLIBRE INC | 1 | $1,000 | 0.0% | $2100.46 | -1.6% | — | 58733R102 |
| PCAR | PACCAR INC | 9 | $1,000 | 0.0% | $101.22 | +21.5% | — | 693718108 |
| SOUHY | SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 89 | $1,000 | 0.0% | — | — | — | 84473L105 |
| MKC | MCCORMICK & CO INC CLASS CLASS N | 20 | $1,000 | 0.0% | $83.78 | -20.4% | — | 579780206 |
| BLZRU | TRAILBLAZER ACQUISIT UTS | 193 | $1,000 | 0.0% | $5.18 | — | — | G9009S129 |
| PPG | PPG INDS INC | 12 | $1,000 | 0.0% | $109.99 | +6.3% | — | 693506107 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $1,000 | 0.0% | $150.00 | — | — | 09075V102 |
| RC | READY CAP CORP REIT | 827 | $1,000 | 0.0% | $9.03 | — | — | 75574U101 |
| DLN | WISDOMTREE U.S. LARGECAPDIVIDEND FUND | 17 | $1,000 | 0.0% | $58.82 | — | — | 97717W307 |
| TAWNF | THAI AWYS INTL PUB ORDF | 9,250 | $1,000 | 0.0% | — | — | — | Y8615C114 |
| PNFP | PINNACLE FINL PARTNERS I | 12 | $1,000 | 0.0% | $97.40 | 0.0% | — | 72348N109 |
| SARK | TRADR 1X SHORT INNOVATION DAILY ETF | 8 | $0 | 0.0% | — | — | — | 46144X131 |
| Z | ZILLOW GROUP INC CLASS CLASS C | 10 | $0 | 0.0% | $67.38 | -12.8% | — | 98954M200 |
| XRX | XEROX HOLDINGS CORP | 469 | $0 | 0.0% | $16.30 | -86.3% | — | 98421M106 |
| WDAY | WORKDAY INC CLASS A | 5 | $0 | 0.0% | $231.22 | -25.3% | — | 98138H101 |
| WSO | WATSCO INC | 2 | $0 | 0.0% | $427.59 | -8.3% | — | 942622200 |
| — | WALGREENS BOOTS ALLIANCE | 496 | $0 | 0.0% | — | — | — | 931CVR013 |
| WAB | WABTEC | 3 | $0 | 0.0% | $146.76 | +62.8% | — | 929740108 |
| VNTN | VENTURENET CAP GROUP INC | 10,000 | $0 | 0.0% | $0.00 | -43.6% | — | 92328V103 |
| UA | UNDER ARMOUR INC CLASS CLASS C | 36 | $0 | 0.0% | $5.90 | +8.0% | — | 904311206 |
| UAA | UNDER ARMOUR INC CLASS CLASS A | 36 | $0 | 0.0% | $6.23 | +5.2% | — | 904311107 |
| DJT | TRUMP MEDIA & TECHNO | 69 | $0 | 0.0% | $38.79 | -67.6% | — | 25400Q105 |
| TRV | TRAVELERS COS INC | 2 | $0 | 0.0% | $260.70 | +10.7% | — | 89417E109 |
| TDOC | TELADOC HEALTH INC | 10 | $0 | 0.0% | $7.25 | -20.4% | — | 87918A105 |
| SRFM | SURF AIR MOBILITY IN EQUCLASS EQUITY | 60 | $0 | 0.0% | $2.34 | 0.0% | — | 868927203 |
| SMCI | SUPER MICRO COMPUTER INC | 12 | $0 | 0.0% | $31.10 | 0.0% | — | 86800U302 |
| VTWAX | VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | 20 | $0 | 0.0% | — | — | — | 922042619 |
| — | SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 | 1,000 | $0 | 0.0% | — | — | — | 86686U202 |
| STUB | STUBHUB HLDGS INC CLASS A | 40 | $0 | 0.0% | $12.05 | 0.0% | — | 86384P109 |
| MSTR | STRATEGY INC CLASS A | 4 | $0 | 0.0% | $146.79 | 0.0% | — | 594972408 |
| SQCC | SQUARE CHAIN CORP | 33 | $0 | 0.0% | — | — | — | 85221L107 |
| — | SPRING PHARMA GRP XXXREGISTRATION REVOKED BY THE SEC EFF: 09/25/20 | 1 | $0 | 0.0% | — | — | — | 84987P105 |
| — | ALT HSE CANNABIS INC F | 10 | $0 | 0.0% | — | — | — | 021242102 |
| ACB | AURORA CANNABIS INC F | 7 | $0 | 0.0% | $4.89 | -18.6% | — | 05156X850 |
| SOUN | SOUNDHOUND AI INC CLASS A | 55 | $0 | 0.0% | $9.42 | -0.4% | — | 836100107 |
| CNIKF | CANADA NICKEL CO INC F | 69 | $0 | 0.0% | $0.67 | +115.9% | — | 13515Q103 |
| DEFT | DEFI TECHNOLOGIES INC F | 204 | $0 | 0.0% | $0.84 | 0.0% | — | 244916102 |
| — | GOLOGIQ INC FRESTRICTED SHARES | 1 | $0 | 0.0% | — | — | — | 361999337 |
| LAC | LITHIUM AMERS CORP F | 53 | $0 | 0.0% | $2.77 | +89.3% | — | 53681J103 |
| MENEF | MENE INC F | 255 | $0 | 0.0% | $0.13 | +1.7% | — | 58680T101 |
| NLPXF | NOBLE MINERAL EXPL INC F | 4,035 | $0 | 0.0% | $0.03 | +208.3% | — | 65506N101 |
| SLDP | SOLID PWR INC CLASS A | 45 | $0 | 0.0% | $1.40 | +223.8% | — | 83422N105 |
| NTR | NUTRIEN LTD F | 3 | $0 | 0.0% | $55.98 | +21.7% | — | 67077M108 |
| SNDL | SNDL INC F | 5 | $0 | 0.0% | $2.79 | -43.5% | — | 83307B101 |
| ALC | ALCON INC F | 6 | $0 | 0.0% | $77.00 | +4.5% | — | H01301128 |
| BMGL | BASEL MED GROUP LTD F | 50 | $0 | 0.0% | $2.09 | -66.8% | — | G0864B103 |
| GLRE | GREENLIGHT CAPITAL RE FCLASS A | 49 | $0 | 0.0% | $13.76 | +0.9% | — | G4095J109 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 1 | $0 | 0.0% | $497.31 | 0.0% | — | L8681T102 |
| RSHN | RUSHNET INC | 25,000 | $0 | 0.0% | $0.00 | -38.7% | — | 782074108 |
| RGTI | RIGETTI COMPUTING INC | 10 | $0 | 0.0% | $20.45 | 0.0% | — | 76655K103 |
| RR | RICHTECH ROBOTICS INC CLASS B | 58 | $0 | 0.0% | $3.55 | 0.0% | — | 765504105 |
| RCAT | RED CAT HLDGS INC | 10 | $0 | 0.0% | $6.53 | +99.1% | — | 75644T100 |
| RXRX | RECURSION PHARMACEUTICALCLASS CLASS A | 48 | $0 | 0.0% | $4.18 | 0.0% | — | 75629V104 |
| POWI | POWER INTEGRATIONS INC | 7 | $0 | 0.0% | $50.63 | -11.8% | — | 739276103 |
| PLUG | PLUG PWR INC | 137 | $0 | 0.0% | $1.00 | +115.1% | — | 72919P202 |
| PTON | PELOTON INTERACTIVE INC CLASS CLASS A | 18 | $0 | 0.0% | $6.50 | -16.4% | — | 70614W100 |
| PBF | PBF ENERGY INC CLASS CLASS A | 10 | $0 | 0.0% | $32.98 | 0.0% | — | 69318G106 |
| LALDX | LORD ABBETT SHORT DURATION INCOME A | 3 | $0 | 0.0% | — | — | — | 543916100 |
| SAMBX | VIRTUS SEIX FLOATING RATE HIGH INC I | 7 | $0 | 0.0% | — | — | — | 92837F763 |
| OMVE | OMNI VENTURES INC | 500 | $0 | 0.0% | — | — | — | 68215X105 |
| NWBO | NORTHWEST BIOTHERAPEUTIC | 1,000 | $0 | 0.0% | $0.27 | +0.6% | — | 66737P600 |
| NWL | NEWELL BRANDS INC | 275 | $0 | 0.0% | $16.74 | -73.9% | — | 651229106 |
| NEOG | NEOGEN CORP | 67 | $0 | 0.0% | $5.74 | +74.6% | — | 640491106 |
| MNAP | MNP PETE CORP | 203 | $0 | 0.0% | $0.00 | 0.0% | — | 55315B109 |
| MSFRX | MFS TOTAL RETURN A | 16 | $0 | 0.0% | — | — | — | 552981300 |
| LUMN | LUMEN TECHNOLOGIES INC | 25 | $0 | 0.0% | $3.88 | +108.4% | — | 550241103 |
| KD | KYNDRYL HLDGS INC | 64 | $0 | 0.0% | $20.00 | +2.9% | — | 50155Q100 |
| IONQ | IONQ INC | 13 | $0 | 0.0% | $36.55 | +13.3% | — | 46222L108 |
| APLE | APPLE HOSPITALITY REIT IREIT | 80 | $0 | 0.0% | $12.50 | — | — | 03784Y200 |
| TEUFF | BOX SHIPS INC ORDF | 20 | $0 | 0.0% | $0.00 | 0.0% | — | Y09675201 |
| ILMN | ILLUMINA INC | 7 | $0 | 0.0% | $117.40 | +15.4% | — | 452327109 |
| HYHY | HYDROGEN HYBRID TECHNOLO | 5,000 | $0 | 0.0% | $0.00 | 0.0% | — | 44887L109 |
| HNST | HONEST CO INC | 100 | $0 | 0.0% | $2.42 | 0.0% | — | 438333106 |
| HBRM | HERBORIUM GROUP INC | 1 | $0 | 0.0% | $0.00 | -6.6% | — | 42703A208 |
| HLX | HELIX ENERGY SOLUTIONS G | 30 | $0 | 0.0% | $6.62 | +20.4% | — | 42330P107 |
| HAIN | HAIN CELESTIAL GROUP INC | 15 | $0 | 0.0% | $2.34 | -53.6% | — | 405217100 |
| GRAL | GRAIL INC EQUITY CLASS EQUITY | 1 | $0 | 0.0% | $86.40 | +9.2% | — | 384747101 |
| — | GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23 | 28,572 | $0 | 0.0% | — | — | — | 371485301 |
| AJG | GALLAGHER ARTHUR J & CO | 4 | $0 | 0.0% | $300.20 | -19.9% | — | 363576109 |
| FCEL | FUELCELL ENERGY INC | 33 | $0 | 0.0% | $4.85 | +65.6% | — | 35952H700 |
| FSLR | FIRST SOLAR INC | 5 | $0 | 0.0% | $71.18 | +233.1% | — | 336433107 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 15 | $0 | 0.0% | — | — | — | 25434V302 |
| FNMA | FEDERAL NATL MTG ASSN | 50 | $0 | 0.0% | $8.89 | 0.0% | — | 313586109 |
| GWH | ESS TECH INC EQUITY CLASS EQUITY | 3 | $0 | 0.0% | $1.87 | -10.0% | — | 26916J205 |
| ENPH | ENPHASE ENERGY INC | 12 | $0 | 0.0% | $46.19 | -10.7% | — | 29355A107 |
| EDBL | EDIBLE GARDEN AG INC | 4 | $0 | 0.0% | — | — | — | 28059P501 |
| SATS | ECHOSTAR CORP CLASS A | 5 | $0 | 0.0% | $116.36 | 0.0% | — | 278768106 |
| DXC | DXC TECHNOLOGY CO | 42 | $0 | 0.0% | $15.38 | -7.8% | — | 23355L106 |
| QBTS | D-WAVE QUANTUM INC | 33 | $0 | 0.0% | $15.01 | +57.6% | — | 26740W109 |
| EDBLW | EDIBLE GARDEN AG 27 WTSWARRANTS EXP 04/18/27 | 650 | $0 | 0.0% | — | — | — | 28059P113 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 10 | $0 | 0.0% | — | — | — | 33736G106 |
| DOUG | DOUGLAS ELLIMAN INC | 223 | $0 | 0.0% | $2.14 | +18.9% | — | 25961D105 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 13 | $0 | 0.0% | — | — | — | 33741X102 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $45.56 | +53.3% | — | 247361702 |
| QLTY | GMO U.S. QUALITY ETF | 7 | $0 | 0.0% | — | — | — | 90139K100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 10 | $0 | 0.0% | — | — | — | 46138E362 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | 1 | $0 | 0.0% | — | — | — | 46138E339 |
| CDE | COEUR MNG INC | 25 | $0 | 0.0% | $7.28 | +206.6% | — | 192108504 |
| — | CHINA CAPITAL HOLDINGS C | 50 | $0 | 0.0% | — | — | — | 16936E104 |
| XRXDW | XEROX HLDGS CORP 28 WTSWARRANTS EXP 02/14/28 | 234 | $0 | 0.0% | — | — | — | 98421M114 |
| AI | C3 AI INC CLASS CLASS A | 39 | $0 | 0.0% | $22.86 | -47.2% | — | 12468P104 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $56.21 | +13.6% | — | 10922N103 |
| BLNK | BLINK CHARGING CO | 5 | $0 | 0.0% | $0.80 | -5.3% | — | 09354A100 |
| BEHL | BIOCENTRIC ENERGY HLDGS | 1,000 | $0 | 0.0% | $0.00 | 0.0% | — | 09060S106 |
| BBAI | BIGBEAR AI HLDGS INC | 1 | $0 | 0.0% | $3.61 | +42.6% | — | 08975B109 |
| AVNS | AVANOS MED INC | 8 | $0 | 0.0% | $12.58 | +6.2% | — | 05350V106 |
| AEYE | AUDIOEYE INC | 46 | $0 | 0.0% | $11.92 | -28.7% | — | 050734201 |
| ANGX | ANGEL STUDIOS INC CLASS CLASS A | 85 | $0 | 0.0% | $7.96 | -51.2% | — | 034948109 |
| AVXL | ANAVEX LIFE SCIENCES COR | 200 | $0 | 0.0% | $7.96 | -44.5% | — | 032797300 |
| REGL | PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF | 7 | $0 | 0.0% | — | — | — | 74347B680 |
| ROBO | ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | 5 | $0 | 0.0% | — | — | — | 301505707 |
| YYAI | AIRWA INC | 5 | $0 | 0.0% | $1.16 | 0.0% | — | 831445507 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | 1 | $0 | 0.0% | $34.44 | — | — | 81369Y860 |
| KBE | STATE STREET SPDR S&P BANK ETF | 1 | $0 | 0.0% | — | — | — | 78464A797 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 1 | $0 | 0.0% | — | — | — | 92189F601 |
| SFGYY | SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 38 | $0 | 0.0% | — | — | — | 83571B100 |
| VPL | VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | 5 | $0 | 0.0% | — | — | — | 922042866 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 6 | $0 | 0.0% | — | — | — | 921946794 |
| OTLY | OATLY GROUP AB FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 35 | $0 | 0.0% | — | — | — | 67421J207 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | 3 | $0 | 0.0% | $75.00 | — | — | 92206C664 |
| NIO | NIO INC F | 115 | $0 | 0.0% | — | — | — | 62914V106 |
| HIMX | HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 55 | $0 | 0.0% | — | — | — | 43289P106 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11 | $0 | 0.0% | — | — | — | 03524A108 |