Location: Wellesley, MA
CIK: 0002033232 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 62,273 | $19.66M | 8.5% | $315.68 | $355.15 | -9.6% | UIT EXCHANGE TRADED | 46090E103 |
| JENIX | JENSEN QUALITY GROWTH I | 347,185 | $19.52M | 8.5% | $56.23 | $56.23 | — | EQUITY FUNDS | 476313309 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 119,759 | $17.83M | 7.7% | $148.88 * | $78.50 | -3.8% | UIT EXCHANGE TRADED | 81369Y803 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 296,955 | $14.8M | 6.4% | $49.83 | $58.82 | — | NTF EQUITY FUNDS | 701769101 |
| PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | 452,284 | $14.18M | 6.1% | $31.35 | $35.41 | — | NTF EQUITY FUNDS | 77954M105 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 395,782 | $13.79M | 6.0% | $34.85 | $37.46 | — | EQUITY FUNDS | 921908604 |
| AAPL | APPLE INC | 59,178 | $9.608M | 4.2% | $162.36 | $164.84 | -1.3% | COMMON STOCK | 037833100 |
| ADP | AUTO DATA PROCESSING | 30,691 | $6.736M | 2.9% | $219.49 * | $197.86 | +5.9% | COMMON STOCK | 053015103 |
| GOOGL | ALPHABET INC. CLASS A | 64,271 | $6.484M | 2.8% | $100.89 * | $111.29 | -7.5% | COMMON STOCK | 02079K305 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 6,393,499 | $6.393M | 2.8% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| MSFT | MICROSOFT CORP | 21,237 | $6.032M | 2.6% | $284.04 | $291.40 | -3.1% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 19,610 | $5.983M | 2.6% | $305.08 | $321.46 | -3.9% | COMMON STOCK | 084670702 |
| AMZN | AMAZON.COM INC | 58,401 | $5.957M | 2.6% | $102.00 | $126.73 | -18.5% | COMMON STOCK | 023135106 |
| ABT | ABBOTT LABORATORIES | 57,663 | $5.713M | 2.5% | $99.08 * | $115.36 | -16.8% | COMMON STOCK | 002824100 |
| DHR | DANAHER CORP | 21,064 | $5.262M | 2.3% | $249.81 * | $245.73 | -10.3% | COMMON STOCK | 235851102 |
| NEE | NEXTERA ENERGY INC | 52,989 | $4.058M | 1.8% | $76.59 * | $72.07 | -1.4% | COMMON STOCK | 65339F101 |
| LLY | LILLY ELI & CO | 11,561 | $3.939M | 1.7% | $340.69 | $264.49 | +27.2% | COMMON STOCK | 532457108 |
| VGHCX | VANGUARD HEALTH CARE INV | 18,478 | $3.753M | 1.6% | $203.12 | $212.32 | — | EQUITY FUNDS | 921908307 |
| DE | DEERE & CO | 8,972 | $3.622M | 1.6% | $403.71 | $360.21 | +10.3% | COMMON STOCK | 244199105 |
| COST | COSTCO WHOLESALE CO | 6,813 | $3.348M | 1.5% | $491.46 * | $500.76 | -4.6% | COMMON STOCK | 22160K105 |
| V | VISA INC CLASS A | 14,616 | $3.25M | 1.4% | $222.36 | $210.05 | +5.1% | COMMON STOCK | 92826C839 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 38,099 | $3.134M | 1.4% | $82.26 * | $38.77 | +6.8% | UIT EXCHANGE TRADED | 81369Y506 |
| POLRX | POLEN GROWTH INVESTOR | 91,773 | $3.019M | 1.3% | $32.90 | $45.78 | — | NTF EQUITY FUNDS | 360873665 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 116,958 | $2.853M | 1.2% | $24.39 | $27.67 | — | EQUITY FUNDS | 921938106 |
| MA | MASTERCARD INC CLASS A | 7,595 | $2.729M | 1.2% | $359.28 | $351.61 | +1.7% | COMMON STOCK | 57636Q104 |
| FCNTX | FIDELITY CONTRAFUND | 171,589 | $2.255M | 1.0% | $13.14 | $16.21 | — | EQUITY FUNDS | 316071109 |
| CCASX | CONESTOGA SMALL CAP INVESTORS | 33,863 | $2.201M | 1.0% | $64.99 | $72.35 | — | NTF EQUITY FUNDS | 207019100 |
| SWOXX | SCHWAB MUNICIPAL MONEY ULTRA | 2,001,119 | $2.001M | 0.9% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515753 |
| WSMNX | WILLIAM BLAIR SMALL-MID CAP GROWTH N | 60,921 | $1.511M | 0.7% | $24.81 | $29.19 | — | NTF EQUITY FUNDS | 093001345 |
| ADI | ANALOG DEVICES INC | 6,894 | $1.339M | 0.6% | $194.20 * | $151.14 | +24.4% | COMMON STOCK | 032654105 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,733 | $1.223M | 0.5% | $158.09 | $111.85 | +42.3% | AMERICAN DEPOSITORY | 670100205 |
| AMGN | AMGEN INC. | 4,849 | $1.171M | 0.5% | $241.50 * | $210.51 | +5.3% | COMMON STOCK | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 25,916 | $1.042M | 0.5% | $40.20 * | $33.27 | +18.2% | COMMON STOCK | 35671D857 |
| VWIGX | VANGUARD INTERNATIONAL GROWTH INV | 32,229 | $1.023M | 0.4% | $31.74 | $36.59 | — | EQUITY FUNDS | 921910204 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 1,005,330 | $1.005M | 0.4% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515696 |
| SCHW | CHARLES SCHWAB CORP | 17,162 | $901K | 0.4% | $52.47 * | $82.39 | -39.0% | COMMON STOCK | 808513105 |
| HSY | HERSHEY CO | 3,356 | $850K | 0.4% | $253.26 * | $215.87 | +9.2% | COMMON STOCK | 427866108 |
| — | US TREASU NT 4.625 | 800,000 | $816K | 0.4% | $1.02 | $1.02 | — | TREASURY | 91282CGR6 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 7,243 | $756K | 0.3% | $104.37 | $105.92 | -0.4% | UIT EXCHANGE TRADED | 921946406 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 5,470 | $701K | 0.3% | $128.10 | $131.09 | -1.2% | UIT EXCHANGE TRADED | 81369Y209 |
| UNH | UNITEDHEALTH GRP INC | 1,456 | $685K | 0.3% | $470.15 * | $467.64 | -4.0% | COMMON STOCK | 91324P102 |
| PRDGX | T. ROWE PRICE DIVIDEND GROWTH | 9,768 | $629K | 0.3% | $64.43 | $69.72 | — | NTF EQUITY FUNDS | 779546100 |
| CRL | CHARLES RIVER LABS | 3,171 | $628K | 0.3% | $198.03 | $308.36 | -34.5% | COMMON STOCK | 159864107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 27,485 | $535K | 0.2% | $19.48 | $19.57 | +1.1% | UIT EXCHANGE TRADED | 464288224 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 525,255 | $525K | 0.2% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515613 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 7,452 | $501K | 0.2% | $67.20 * | $34.83 | -2.8% | UIT EXCHANGE TRADED | 81369Y886 |
| AMANX | AMANA INCOME INVESTOR | 8,218 | $464K | 0.2% | $56.47 | $61.35 | — | NTF EQUITY FUNDS | 022865109 |
| PANW | PALO ALTO NETWORKS | 2,394 | $463K | 0.2% | $193.57 * | $85.97 | +16.2% | COMMON STOCK | 697435105 |
| OXY | OCCIDENTAL PETROL CO | 7,248 | $452K | 0.2% | $62.32 * | $59.16 | +0.7% | COMMON STOCK | 674599105 |
| JNJ | JOHNSON & JOHNSON | 2,860 | $439K | 0.2% | $153.41 * | $150.38 | -5.2% | COMMON STOCK | 478160104 |
| EL | ESTEE LAUDER CO INC CLASS A | 1,700 | $420K | 0.2% | $246.79 * | $282.23 | -17.1% | COMMON STOCK | 518439104 |
| TSLA | TESLA INC | 2,113 | $413K | 0.2% | $195.28 * | $283.64 | -26.9% | COMMON STOCK | 88160R101 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,100 | $375K | 0.2% | $120.90 | $129.05 | -5.7% | AMERICAN DEPOSITORY | 641069406 |
| MRNA | MODERNA INC | 2,431 | $358K | 0.2% | $147.44 * | $168.36 | -8.8% | COMMON STOCK | 60770K107 |
| DIS | WALT DISNEY CO | 3,358 | $329K | 0.1% | $98.10 | $141.24 | -30.7% | COMMON STOCK | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 672 | $318K | 0.1% | $472.98 * | $397.05 | +10.4% | COMMON STOCK | 539830109 |
| — | US TREASU NT 3.875 | 300,000 | $299K | 0.1% | $1.00 | $1.00 | — | TREASURY | 91282CGU9 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 789 | $295K | 0.1% | $373.56 | $418.19 | — | EQUITY FUNDS | 922908710 |
| CCSMX | CONESTOGA SMID CAP INVESTORS | 14,262 | $283K | 0.1% | $19.83 | $22.59 | — | NTF EQUITY FUNDS | 207019506 |
| FDGRX | FIDELITY GROWTH COMPANY | 10,134 | $262K | 0.1% | $25.83 | $26.20 | — | EQUITY FUNDS | 316200104 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 3,499 | $259K | 0.1% | $74.11 | $74.45 | +0.4% | UIT EXCHANGE TRADED | 81369Y308 |
| BUFTX | BUFFALO DISCOVERY | 11,973 | $250K | 0.1% | $20.89 | $25.31 | — | NTF EQUITY FUNDS | 119530103 |
| ZTS | ZOETIS INC CLASS A | 1,507 | $247K | 0.1% | $164.15 | $189.25 | -14.6% | COMMON STOCK | 98978V103 |
| PEP | PEPSICO INC | 1,277 | $231K | 0.1% | $180.84 * | $148.42 | +12.0% | COMMON STOCK | 713448108 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 230,127 | $230K | 0.1% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515548 |
| NVDA | NVIDIA CORP | 812 | $222K | 0.1% | $273.73 * | $23.26 | +19.3% | COMMON STOCK | 67066G104 |
| — | CONSERVATIVE POOL | 12,790 | $219K | 0.1% | $17.15 | $16.81 | — | MUTUAL FUND OTHER | 808516843 |
| SLMCX | COLUMBIA SELIGMAN TECH & INFO A | 2,208 | $207K | 0.1% | $93.65 | $114.62 | — | NTF EQUITY FUNDS | 19766H429 |
| — | UBS BANK USA 2.75 | 200,000 | $194K | 0.1% | $0.97 | $0.99 | — | CERTIFICATE DEPOSIT | 90348J3S7 |
| NKE | NIKE INC CLASS B | 1,596 | $192K | 0.1% | $120.11 * | $125.96 | -7.4% | COMMON STOCK | 654106103 |
| ALB | ALBEMARLE CORP | 854 | $190K | 0.1% | $222.48 * | $232.52 | -8.9% | COMMON STOCK | 012653101 |
| — | AMERICAN EXPRESS 2.75 | 175,000 | $170K | 0.1% | $0.97 | $0.99 | — | CERTIFICATE DEPOSIT | 02589ACW0 |
| — | ALLY BANK 3 | 175,000 | $165K | 0.1% | $0.94 | $0.99 | — | CERTIFICATE DEPOSIT | 02007GSU8 |
| FBALX | FIDELITY BALANCED | 6,561 | $160K | 0.1% | $24.39 | $24.39 | — | EQUITY FUNDS | 316345206 |
| TXN | TEXAS INSTRUMENTS | 844 | $156K | 0.1% | $184.28 * | $157.28 | +8.8% | COMMON STOCK | 882508104 |
| FPURX | FIDELITY PURITAN | 7,127 | $153K | 0.1% | $21.42 | $21.42 | — | EQUITY FUNDS | 316345107 |
| — | CITIBANK, N.A. 3.55 | 150,000 | $149K | 0.1% | $0.99 | $1.03 | — | CERTIFICATE DEPOSIT | 17312QW47 |
| — | GOLDMAN SACHS BAN 2.9 | 160,000 | $148K | 0.1% | $0.92 | $0.98 | — | CERTIFICATE DEPOSIT | 38150VBV0 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 1,455 | $145K | 0.1% | $99.83 | $98.09 | +3.1% | UIT EXCHANGE TRADED | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES I | 1,474 | $144K | 0.1% | $97.88 | $119.38 | -17.9% | COMMON STOCK | 007903107 |
| UPS | UNITED PARCEL SRVC CLASS B | 751 | $144K | 0.1% | $191.09 * | $172.45 | -2.6% | COMMON STOCK | 911312106 |
| — | DISCOVER BANK 3.15 | 150,000 | $140K | 0.1% | $0.93 | $0.99 | — | CERTIFICATE DEPOSIT | 254673G34 |
| — | CAPITAL ONE, NTNL 2.5 | 140,000 | $136K | 0.1% | $0.97 | $1.02 | — | CERTIFICATE DEPOSIT | 14042RLZ2 |
| CVX | CHEVRON CORP | 825 | $134K | 0.1% | $162.40 * | $148.45 | -2.2% | COMMON STOCK | 166764100 |
| META | META PLATFORMS INC CLASS A | 633 | $132K | 0.1% | $207.84 | $248.19 | -15.2% | COMMON STOCK | 30303M102 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,844 | $128K | 0.1% | $69.19 | $66.37 | — | AMERICAN DEPOSITORY | 046353108 |
| PFE | PFIZER INC | 3,026 | $122K | 0.1% | $40.38 * | $41.88 | -17.3% | COMMON STOCK | 717081103 |
| FTRNX | FIDELITY TREND | 964 | $120K | 0.1% | $124.78 | $124.78 | — | EQUITY FUNDS | 316423102 |
| TEAM | ATLASSIAN CORP CLASS A | 737 | $118K | 0.1% | $160.59 * | $159.20 | +7.5% | COMMON STOCK | 049468101 |
| ADBE | ADOBE INC | 307 | $117K | 0.1% | $381.90 | $481.10 | -19.9% | COMMON STOCK | 00724F101 |
| ZION | ZIONS BANCORP N A | 3,831 | $116K | 0.1% | $30.30 | $64.03 | -53.3% | COMMON STOCK | 989701107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,552 | $112K | 0.0% | $72.32 * | $25.61 | -4.8% | UIT EXCHANGE TRADED | 808524797 |
| VRTX | VERTEX PHARMACEUTICA | 355 | $111K | 0.0% | $312.16 | $237.33 | +32.8% | COMMON STOCK | 92532F100 |
| WMT | WALMART INC | 729 | $106K | 0.0% | $145.74 * | $44.59 | +6.7% | COMMON STOCK | 931142103 |
| ABBV | ABBVIE INC | 640 | $101K | 0.0% | $157.99 * | $126.41 | +14.0% | COMMON STOCK | 00287Y109 |
| SPGI | S&P GLOBAL INC | 295 | $101K | 0.0% | $341.27 | $394.19 | -14.5% | COMMON STOCK | 78409V104 |
| AON | AON PLC FCLASS A | 320 | $100K | 0.0% | $313.00 | $284.39 | +8.7% | FOREIGN ORDINARIES | G0403H108 |
| TMO | THERMO FISHER SCNTFC | 177 | $99,806 | 0.0% | $563.88 | $568.16 | +0.6% | COMMON STOCK | 883556102 |
| — | CHARLES SCHWAB BA 4.7 | 100,000 | $99,734 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 15987UAM0 |
| CVS | CVS HEALTH CORP | 1,332 | $99,507 | 0.0% | $74.70 * | $92.00 | -27.5% | COMMON STOCK | 126650100 |
| TROW | T ROWE PRICE GROUP | 893 | $98,592 | 0.0% | $110.41 * | $129.03 | -23.1% | COMMON STOCK | 74144T108 |
| VWEHX | VANGUARD HIGH-YIELD CORPORATE INV | 18,952 | $98,551 | 0.0% | $5.20 | $5.62 | — | BOND FUNDS | 922031208 |
| COP | CONOCOPHILLIPS | 970 | $96,273 | 0.0% | $99.25 * | $99.49 | -8.6% | COMMON STOCK | 20825C104 |
| IBM | IBM CORP | 708 | $91,473 | 0.0% | $129.20 * | $114.70 | +3.7% | COMMON STOCK | 459200101 |
| FLPSX | FIDELITY LOW-PRICED STOCK | 1,975 | $91,401 | 0.0% | $46.28 | $46.28 | — | EQUITY FUNDS | 316345305 |
| MITTX | MFS MASSACHUSETTS INVESTORS TR A | 2,739 | $89,440 | 0.0% | $32.65 | $38.40 | — | NTF EQUITY FUNDS | 575736103 |
| — | GOLDMAN SACHS BA 3.15 | 90,000 | $88,537 | 0.0% | $0.98 | $1.03 | — | CERTIFICATE DEPOSIT | 38148P4P9 |
| — | CITIBANK, N.A. 3.1 | 90,000 | $88,460 | 0.0% | $0.98 | $1.03 | — | CERTIFICATE DEPOSIT | 17312Q2K4 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 968 | $87,004 | 0.0% | $89.88 | $89.20 | +2.3% | UIT EXCHANGE TRADED | 74348A467 |
| HD | HOME DEPOT INC | 301 | $85,905 | 0.0% | $285.40 * | $306.74 | -10.2% | COMMON STOCK | 437076102 |
| — | MET TRAN AUTH NY 5 | 85,000 | $85,499 | 0.0% | $1.01 | $1.04 | — | MUNI BONDS | 59259YR68 |
| FTNT | FORTINET INC | 1,250 | $82,263 | 0.0% | $65.81 | $59.94 | +10.9% | COMMON STOCK | 34959E109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 671 | $77,825 | 0.0% | $115.98 | $124.94 | -6.2% | UIT EXCHANGE TRADED | 464287168 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 591 | $74,489 | 0.0% | $126.04 | $115.14 | +10.8% | UIT EXCHANGE TRADED | 78468R556 |
| TICRX | TIAA-CREF SOCIAL CHOICE EQ RETAIL | 3,673 | $73,527 | 0.0% | $20.02 | $22.87 | — | NTF EQUITY FUNDS | 886315738 |
| — | BLACKROCK INC | 111 | $73,375 | 0.0% | $661.04 | $764.17 | — | COMMON STOCK | 09247X101 |
| SBUX | STARBUCKS CORP | 720 | $72,958 | 0.0% | $101.33 * | $85.95 | +13.2% | COMMON STOCK | 855244109 |
| MRK | MERCK & CO. INC. | 642 | $67,988 | 0.0% | $105.90 * | $80.98 | +20.7% | COMMON STOCK | 58933Y105 |
| AXON | AXON ENTERPRISE INC | 300 | $65,310 | 0.0% | $217.70 * | $137.15 | +63.9% | COMMON STOCK | 05464C101 |
| KO | THE COCA-COLA CO | 1,052 | $65,093 | 0.0% | $61.88 * | $54.06 | +5.6% | COMMON STOCK | 191216100 |
| CSCO | CISCO SYSTEMS INC | 1,218 | $62,650 | 0.0% | $51.44 * | $50.28 | -4.5% | COMMON STOCK | 17275R102 |
| PMYAX | PUTNAM CORE EQUITY FUND A | 2,090 | $62,238 | 0.0% | $29.78 | $33.95 | — | NTF EQUITY FUNDS | 74676P888 |
| WELL | WELLTOWER INC REIT | 868 | $61,616 | 0.0% | $70.99 * | $78.67 | -14.4% | REAL ESTATE INVESTME | 95040Q104 |
| TCEHY | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,225 | $61,152 | 0.0% | $49.92 * | $55.30 | -11.6% | AMERICAN DEPOSITORY | 88032Q109 |
| DIG | PROSHARES ULTRA ENERGY ETF | 1,588 | $58,462 | 0.0% | $36.81 | $35.63 | +4.7% | UIT EXCHANGE TRADED | 74347G705 |
| FMILX | FIDELITY NEW MILLENNIUM | 1,399 | $58,354 | 0.0% | $41.71 | $41.71 | — | EQUITY FUNDS | 316200302 |
| RH | RH | 241 | $57,269 | 0.0% | $237.63 * | $321.59 | -24.3% | COMMON STOCK | 74967X103 |
| MAS | MASCO CORP | 1,122 | $54,318 | 0.0% | $48.41 * | $52.80 | -10.4% | COMMON STOCK | 574599106 |
| RVTY | PERKINELMER INC | 407 | $53,332 | 0.0% | $131.04 | $176.05 | -24.8% | COMMON STOCK | 714046109 |
| IVV | ISHARES CORE S&P 500 ETF | 131 | $53,148 | 0.0% | $405.71 | $406.26 | +1.2% | UIT EXCHANGE TRADED | 464287200 |
| — | CHARLES SCHWAB BA 4.8 | 53,000 | $52,844 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 15987UAG3 |
| — | ALLY BANK 4.7 | 53,000 | $52,808 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 02007GG80 |
| HON | HONEYWELL INTL INC | 276 | $52,228 | 0.0% | $189.23 * | $170.35 | -0.3% | COMMON STOCK | 438516106 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 1,588 | $50,501 | 0.0% | $31.80 | $37.27 | -13.7% | UIT EXCHANGE TRADED | 81369Y605 |
| — | FIFTH THIRD BK C 4.45 | 50,000 | $49,987 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 316777YE5 |
| — | CAMBRIDGE TR CO 4.5 | 50,000 | $49,986 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 132555CB7 |
| — | CAMBRIDGE TR CO 4.55 | 50,000 | $49,937 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 132555CA9 |
| — | CAMBRIDGE BANCORP 4.4 | 50,000 | $49,933 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 132555BY8 |
| — | JPMORGAN CHASE & 4.75 | 50,000 | $49,924 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 46593LUM9 |
| — | FIFTH THIRD BK C 4.55 | 50,000 | $49,914 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 316777YD7 |
| — | ZIONS BANCORP, N 4.55 | 50,000 | $49,912 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 98970LDP5 |
| — | FIRST REPUBLIC B 4.45 | 50,000 | $49,902 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 33616CMB3 |
| — | CITIZENS BANK, NT 4.7 | 50,000 | $49,891 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 75524KPX6 |
| — | JPMORGAN CHASE & 4.6 | 50,000 | $49,848 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 46593LG78 |
| — | CAPE COD CO-OPERA 4.6 | 50,000 | $49,837 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 13933NAK0 |
| — | US TREASURY BILL23U S T BILL DUE 06/01/23 | 50,000 | $49,609 | 0.0% | $0.99 | $0.98 | — | TREASURY BILLS | 912796ZG7 |
| — | US TREASURY BILL23U S T BILL DUE 07/13/23 | 50,000 | $49,326 | 0.0% | $0.99 | $0.99 | — | TREASURY BILLS | 912796XQ7 |
| MDLZ | MONDELEZ INTL CLASS A | 700 | $48,706 | 0.0% | $69.58 * | $58.65 | +10.3% | COMMON STOCK | 609207105 |
| STZ | CONSTELLATION BRAND CLASS A | 217 | $48,701 | 0.0% | $224.43 * | $215.98 | -0.7% | COMMON STOCK | 21036P108 |
| IJH | ISHARES CORE S&P MID-CAPETF | 196 | $48,094 | 0.0% | $245.38 * | $52.07 | -3.9% | UIT EXCHANGE TRADED | 464287507 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 266 | $48,026 | 0.0% | $180.55 | $150.14 | +22.4% | AMERICAN DEPOSITORY | 502441306 |
| BA | BOEING CO | 225 | $47,484 | 0.0% | $211.04 | $200.72 | +5.8% | COMMON STOCK | 097023105 |
| GOOG | ALPHABET INC. CLASS C | 460 | $46,607 | 0.0% | $101.32 | $111.78 | -7.6% | COMMON STOCK | 02079K107 |
| ES | EVERSOURCE ENERGY | 552 | $43,121 | 0.0% | $78.12 * | $72.86 | -5.1% | COMMON STOCK | 30040W108 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 1,571 | $42,325 | 0.0% | $26.94 * | $23.75 | -40.5% | UIT EXCHANGE TRADED | 74347X831 |
| PG | PROCTER & GAMBLE | 261 | $38,459 | 0.0% | $147.35 * | $142.14 | -2.4% | COMMON STOCK | 742718109 |
| BEAM | BEAM THERAPEUTICS INC | 1,265 | $38,140 | 0.0% | $30.15 | $65.59 | -53.3% | COMMON STOCK | 07373V105 |
| RTX | RAYTHEON TECHNOLOGIES CO | 391 | $38,063 | 0.0% | $97.35 * | $86.76 | +6.1% | COMMON STOCK | 75513E101 |
| ISRG | INTUITIVE SURGICAL | 150 | $37,695 | 0.0% | $251.30 | $292.14 | -12.6% | COMMON STOCK | 46120E602 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 406 | $37,181 | 0.0% | $91.58 | $86.58 | +6.3% | AMERICAN DEPOSITORY | 66987V109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 113 | $37,037 | 0.0% | $327.76 | $346.89 | -4.1% | UIT EXCHANGE TRADED | 78467X109 |
| — | ACTIVISION BLIZZARD | 424 | $36,035 | 0.0% | $84.99 | $80.02 | — | COMMON STOCK | 00507V109 |
| — | CALIFORNIA HEALTH F 5 | 35,000 | $35,895 | 0.0% | $1.03 | $1.00 | — | MUNI BONDS | 13032UUN6 |
| INTC | INTEL CORP | 1,116 | $35,812 | 0.0% | $32.09 | $46.18 | -31.0% | COMMON STOCK | 458140100 |
| PARNX | PARNASSUS MID CAP GROWTH INVESTOR | 754 | $35,505 | 0.0% | $47.09 | $54.29 | — | NTF EQUITY FUNDS | 701765109 |
| PARMX | PARNASSUS MID-CAP | 1,023 | $34,330 | 0.0% | $33.56 | $40.01 | — | NTF EQUITY FUNDS | 701765885 |
| SPY | SPDR S&P 500 ETF | 85 | $34,315 | 0.0% | $403.71 | $398.98 | +2.6% | UIT EXCHANGE TRADED | 78462F103 |
| — | ETFMG PRIME CYBER SECURITY ETF | 720 | $33,653 | 0.0% | $46.74 | $58.72 | — | UIT EXCHANGE TRADED | 26924G201 |
| ARKK | ARK INNOVATION ETF | 848 | $32,624 | 0.0% | $38.47 * | $70.56 | -42.8% | UIT EXCHANGE TRADED | 00214Q104 |
| SO | SOUTHERN CO | 460 | $31,794 | 0.0% | $69.12 * | $58.70 | +7.4% | COMMON STOCK | 842587107 |
| DODIX | DODGE & COX INCOME I | 2,538 | $31,470 | 0.0% | $12.40 | $13.26 | — | BOND FUNDS | 256210105 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 262 | $30,501 | 0.0% | $116.42 | $117.36 | -0.4% | UIT EXCHANGE TRADED | 78464A631 |
| FWWFX | FIDELITY WORLDWIDE | 1,118 | $29,751 | 0.0% | $26.61 | $26.61 | — | EQUITY FUNDS | 315910505 |
| FRCB | FIRST REPUBLIC BANK | 2,171 | $29,726 | 0.0% | $13.69 * | $173.06 | -91.9% | COMMON STOCK | 33616C100 |
| PM | PHILIP MORRIS INTL | 299 | $28,931 | 0.0% | $96.76 * | $82.81 | +3.7% | COMMON STOCK | 718172109 |
| ITW | ILLINOIS TOOL WORKS | 115 | $27,574 | 0.0% | $239.77 * | $203.67 | +12.1% | COMMON STOCK | 452308109 |
| NFLX | NETFLIX INC | 81 | $27,413 | 0.0% | $338.43 * | $41.63 | -17.0% | COMMON STOCK | 64110L106 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 635 | $26,854 | 0.0% | $42.29 | $43.40 | -1.4% | UIT EXCHANGE TRADED | 46137V605 |
| FSCSX | FIDELITY SELECT SOFTWARE & IT SVCS PORT | 1,180 | $26,409 | 0.0% | $22.38 | $26.53 | — | EQUITY FUNDS | 316390822 |
| SEIC | S E I INVESTMENTS CO | 465 | $26,338 | 0.0% | $56.64 * | $56.38 | -1.8% | COMMON STOCK | 784117103 |
| — | NEW YORK COMMUNIT 6 | 640 | $25,670 | 0.0% | $40.11 | $51.60 | — | PREFERRED DEBT | 64944P307 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 1,790 | $25,221 | 0.0% | $14.09 | $17.16 | -17.1% | UIT EXCHANGE TRADED | 46090F100 |
| IYM | ISHARES US BASIC MATERIALS ETF | 183 | $23,892 | 0.0% | $130.56 | $119.87 | +10.6% | UIT EXCHANGE TRADED | 464287838 |
| FDX | FEDEX CORP | 105 | $23,562 | 0.0% | $224.40 * | $216.03 | -0.3% | COMMON STOCK | 31428X106 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 262 | $23,370 | 0.0% | $89.20 | $88.42 | +2.4% | UIT EXCHANGE TRADED | 464287150 |
| VO | VANGUARD MID CAP ETF | 109 | $22,609 | 0.0% | $207.42 * | $52.26 | +0.9% | UIT EXCHANGE TRADED | 922908629 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 500 | $20,920 | 0.0% | $41.84 * | $48.92 | -12.6% | UIT EXCHANGE TRADED | 33734X846 |
| AB | ALLIANCEBERNSTEIN HOL LP | 581 | $20,887 | 0.0% | $35.95 | $46.50 | — | LIMITED PARTNERSHP | 01881G106 |
| JHNBX | JHANCOCK BOND A | 1,519 | $20,568 | 0.0% | $13.54 | $15.03 | — | NTF BOND FUNDS | 410223101 |
| CRM | SALESFORCE INC | 100 | $19,660 | 0.0% | $196.60 | $212.63 | -7.2% | COMMON STOCK | 79466L302 |
| YUM | YUM BRANDS INC | 151 | $19,532 | 0.0% | $129.35 * | $114.39 | +9.5% | COMMON STOCK | 988498101 |
| NICSX | NICHOLAS | 257 | $19,215 | 0.0% | $74.77 | $80.26 | — | NTF EQUITY FUNDS | 653735100 |
| WDFC | WD-40 CO | 109 | $19,049 | 0.0% | $174.76 * | $199.68 | -15.1% | COMMON STOCK | 929236107 |
| MCK | MCKESSON CORP | 53 | $18,788 | 0.0% | $354.49 | $305.44 | +15.0% | COMMON STOCK | 58155Q103 |
| PARWX | PARNASSUS VALUE EQUITY INVESTOR | 407 | $18,394 | 0.0% | $45.19 | $50.92 | — | NTF EQUITY FUNDS | 701765869 |
| AMT | AMERN TOWER CORP REIT | 90 | $18,106 | 0.0% | $201.18 * | $222.30 | -16.9% | REAL ESTATE INVESTME | 03027X100 |
| ADM | ARCHER-DANIELS-MIDLN | 227 | $18,055 | 0.0% | $79.54 * | $69.63 | +4.4% | COMMON STOCK | 039483102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 230 | $17,662 | 0.0% | $76.79 | $85.76 | -9.1% | UIT EXCHANGE TRADED | 464288570 |
| MMM | 3M CO | 164 | $16,903 | 0.0% | $103.07 * | $114.60 | -30.5% | COMMON STOCK | 88579Y101 |
| PRCOX | T. ROWE PRICE U.S. EQUITY RESEARCH | 434 | $16,806 | 0.0% | $38.72 | $43.01 | — | NTF EQUITY FUNDS | 77954P108 |
| AJG | ARTHUR J GALLAGHER&C | 88 | $16,780 | 0.0% | $190.68 * | $153.48 | +21.6% | COMMON STOCK | 363576109 |
| HAGAX | CARILLON EAGLE MID CAP GROWTH A | 242 | $16,720 | 0.0% | $69.09 | $80.50 | — | NTF EQUITY FUNDS | 14214L668 |
| WMICX | WASATCH MICRO CAP | 2,758 | $16,715 | 0.0% | $6.06 | $7.60 | — | NTF EQUITY FUNDS | 936772508 |
| BMY | BRISTOL-MYERS SQUIBB | 244 | $16,645 | 0.0% | $68.22 * | $56.83 | +6.4% | COMMON STOCK | 110122108 |
| ARES | ARES MANAGEMENT CORP CLASS A | 201 | $16,342 | 0.0% | $81.30 * | $68.17 | +13.6% | COMMON STOCK | 03990B101 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 109 | $15,817 | 0.0% | $145.11 * | $85.52 | -12.6% | UIT EXCHANGE TRADED | 81369Y407 |
| UBER | UBER TECHNOLOGIES INC | 500 | $15,595 | 0.0% | $31.19 | $35.96 | -11.8% | COMMON STOCK | 90353T100 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 180 | $15,312 | 0.0% | $85.07 | $90.36 | -5.0% | UIT EXCHANGE TRADED | 464288851 |
| — | AI POWERED EQUITY ETF | 525 | $14,900 | 0.0% | $28.38 | $36.88 | — | UIT EXCHANGE TRADED | 26924G813 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 232 | $14,848 | 0.0% | $64.00 * | $18.24 | -10.7% | UIT EXCHANGE TRADED | 808524300 |
| WDC | WESTERN DIGITAL CORP | 388 | $14,475 | 0.0% | $37.31 * | $40.89 | -30.6% | COMMON STOCK | 958102105 |
| ROK | ROCKWELL AUTOMATION | 50 | $14,377 | 0.0% | $287.54 * | $268.27 | +4.3% | COMMON STOCK | 773903109 |
| AMAT | APPLIED MATERIALS | 116 | $14,210 | 0.0% | $122.50 * | $119.98 | -0.1% | COMMON STOCK | 038222105 |
| TER | TERADYNE INCORPORATE | 130 | $13,988 | 0.0% | $107.60 | $124.55 | -14.7% | COMMON STOCK | 880770102 |
| HEIFX | HENNESSY EQUITY AND INCOME INVESTOR | 966 | $13,702 | 0.0% | $14.18 | $15.75 | — | NTF EQUITY FUNDS | 42588P825 |
| XBI | SPDR S&P BIOTECH ETF | 183 | $13,665 | 0.0% | $74.67 * | $92.34 | -17.5% | UIT EXCHANGE TRADED | 78464A870 |
| MO | ALTRIA GROUP INC | 297 | $13,231 | 0.0% | $44.55 * | $37.03 | -3.1% | COMMON STOCK | 02209S103 |
| — | QWEST CORP 6.75 | 900 | $13,176 | 0.0% | $14.64 | $24.95 | — | PREFERRED DEBT | 74913G873 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 100 | $13,172 | 0.0% | $131.72 * | $186.36 | -26.3% | COMMON STOCK | 22788C105 |
| — | LARGE CAP EQUITY MANAGED POOL | 172 | $13,064 | 0.0% | $75.95 | $83.19 | — | MUTUAL FUND OTHER | 808516108 |
| KMB | KIMBERLY CLARK CORP | 97 | $12,931 | 0.0% | $133.31 * | $114.03 | +6.1% | COMMON STOCK | 494368103 |
| F | FORD MOTOR CO | 1,052 | $12,923 | 0.0% | $12.28 * | $14.45 | -27.0% | COMMON STOCK | 345370860 |
| — | CITIGROUP CAP 7.6811 | 450 | $12,893 | 0.0% | $28.65 | $27.40 | — | PREFERRED DEBT | 173080201 |
| ULTA | ULTA BEAUTY INC. | 24 | $12,873 | 0.0% | $536.38 | $420.55 | +29.8% | COMMON STOCK | 90384S303 |
| TSN | TYSON FOODS INC CLASS A | 217 | $12,635 | 0.0% | $58.23 * | $80.39 | -33.0% | COMMON STOCK | 902494103 |
| SLB | SCHLUMBERGER LTD F | 258 | $12,575 | 0.0% | $48.74 * | $35.90 | +27.5% | FOREIGN ORDINARIES | 806857108 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 140 | $12,503 | 0.0% | $89.31 | $108.68 | -16.6% | AMERICAN DEPOSITORY | 835699307 |
| KMI | KINDER MORGAN INC | 722 | $12,488 | 0.0% | $17.30 * | $14.24 | +5.8% | COMMON STOCK | 49456B101 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 345 | $12,168 | 0.0% | $35.27 | $36.31 | -2.0% | AMERICAN DEPOSITORY | 37733W204 |
| T | A T & T INC | 623 | $11,892 | 0.0% | $19.09 * | $15.04 | +9.7% | COMMON STOCK | 00206R102 |
| BR | BROADRIDGE FINL SOLU | 80 | $11,609 | 0.0% | $145.11 * | $143.43 | -2.3% | COMMON STOCK | 11133T103 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 160 | $11,526 | 0.0% | $72.04 * | $136.00 | -45.7% | COMMON STOCK | 98980L101 |
| MDT | MEDTRONIC PLC F | 140 | $11,085 | 0.0% | $79.18 * | $93.67 | -20.7% | FOREIGN ORDINARIES | G5960L103 |
| SCHM | CHARLES SCHWAB US MC ETF | 164 | $10,919 | 0.0% | $66.58 * | $25.07 | -9.8% | UIT EXCHANGE TRADED | 808524508 |
| TELNY | TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 900 | $10,647 | 0.0% | $11.83 | $15.44 | -23.8% | AMERICAN DEPOSITORY | 87944W105 |
| HDEF | XTRCKR MSCI EAFE HG DV YLD EQ ETF | 444 | $10,301 | 0.0% | $23.20 | $22.95 | +1.5% | UIT EXCHANGE TRADED | 233051630 |
| XYZ | BLOCK INC CLASS A | 150 | $10,274 | 0.0% | $68.49 | $121.07 | -43.3% | COMMON STOCK | 852234103 |
| WCN | WASTE CONNECTIONSINC F | 73 | $10,075 | 0.0% | $138.01 | $133.39 | +2.5% | FOREIGN CANADIAN | 94106B101 |
| — | SOUTHSTATE BANK, 4.4 | 10,000 | $9,997 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 84476JAE7 |
| GSY | INVSC ULTRA SHORT DURATION ETF | 200 | $9,916 | 0.0% | $49.58 | $50.06 | -0.9% | UIT EXCHANGE TRADED | 46090A887 |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 520 | $9,828 | 0.0% | $18.90 * | $33.86 | -42.9% | UIT EXCHANGE TRADED | 032108607 |
| ENB | ENBRIDGE INC F | 255 | $9,710 | 0.0% | $38.08 * | $33.29 | -4.5% | FOREIGN CANADIAN | 29250N105 |
| VQNPX | VANGUARD GROWTH & INCOME INV | 191 | $9,671 | 0.0% | $50.63 | $61.46 | — | EQUITY FUNDS | 921913109 |
| — | DIVERSIFIED HEA 6.25 | 732 | $9,457 | 0.0% | $12.92 | $19.84 | — | PREFERRED DEBT | 25525P305 |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | 445 | $9,394 | 0.0% | $21.11 | $38.22 | -43.9% | UIT EXCHANGE TRADED | 829658202 |
| SWKS | SKYWORKS SOLUTIONS | 78 | $9,130 | 0.0% | $117.05 * | $124.35 | -13.2% | COMMON STOCK | 83088M102 |
| RCIWX | ALTERNATIVE CREDIT INCOME FUND CL W SHS | 917 | $8,952 | 0.0% | $9.76 | $10.90 | — | NTF BOND FUNDS | 02156N305 |
| WYNN | WYNN RESORTS | 82 | $8,938 | 0.0% | $109.00 | $60.56 | +79.6% | COMMON STOCK | 983134107 |
| JAZZ | JAZZ PHARMACEUTICAL F | 60 | $8,695 | 0.0% | $144.92 | $145.12 | +0.8% | FOREIGN ORDINARIES | G50871105 |
| GILD | GILEAD SCIENCES INC | 105 | $8,552 | 0.0% | $81.45 * | $55.16 | +36.6% | COMMON STOCK | 375558103 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 225 | $8,441 | 0.0% | $37.52 | $42.95 | — | EQUITY FUNDS | 921910717 |
| YUMC | YUM CHINA HOLDINGS INC | 134 | $8,441 | 0.0% | $62.99 | $47.11 | +34.6% | COMMON STOCK | 98850P109 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 265 | $8,408 | 0.0% | $31.73 | $33.53 | -7.0% | UIT EXCHANGE TRADED | 500767306 |
| VEGI | ISHARES MSCI AGRI PRODUCERS ETF | 202 | $8,389 | 0.0% | $41.53 | $41.54 | +1.3% | UIT EXCHANGE TRADED | 464286350 |
| GS | GOLDMAN SACHS GROUP | 26 | $8,374 | 0.0% | $322.08 * | $319.80 | -4.5% | COMMON STOCK | 38141G104 |
| ABNB | AIRBNB INC CLASS A | 67 | $8,193 | 0.0% | $122.28 | $159.27 | -21.9% | COMMON STOCK | 009066101 |
| ENPH | ENPHASE ENERGY INC | 39 | $8,006 | 0.0% | $205.28 * | $272.44 | -22.8% | COMMON STOCK | 29355A107 |
| BOX | BOX INC CLASS A | 300 | $7,797 | 0.0% | $25.99 * | $26.31 | +1.8% | COMMON STOCK | 10316T104 |
| RGR | STURM RUGER & CO INC | 138 | $7,792 | 0.0% | $56.46 | $68.85 | -16.6% | COMMON STOCK | 864159108 |
| PRGFX | T. ROWE PRICE GROWTH STOCK | 109 | $7,714 | 0.0% | $70.77 | $89.50 | — | NTF EQUITY FUNDS | 741479109 |
| — | WESTROCK CO | 252 | $7,514 | 0.0% | $29.82 | $47.04 | — | COMMON STOCK | 96145D105 |
| CTVA | CORTEVA INC | 122 | $7,326 | 0.0% | $60.05 * | $48.99 | +19.3% | COMMON STOCK | 22052L104 |
| SYK | STRYKER CORP | 26 | $7,194 | 0.0% | $276.69 | $247.15 | +12.5% | COMMON STOCK | 863667101 |
| DD | DUPONT DE NEMOURS INC IA | 100 | $7,063 | 0.0% | $70.63 * | $30.07 | -5.5% | COMMON STOCK | 26614N102 |
| BAC | BANK AMERICA CORP | 231 | $6,538 | 0.0% | $28.30 * | $40.82 | -34.8% | COMMON STOCK | 060505104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 87 | $6,472 | 0.0% | $74.39 | $132.78 | -42.9% | COMMON STOCK | 70450Y103 |
| CARR | CARRIER GLOBAL CORP | 126 | $5,687 | 0.0% | $45.13 * | $44.60 | -1.2% | COMMON STOCK | 14448C104 |
| ALGN | ALIGN TECHNOLOGY INC | 18 | $5,613 | 0.0% | $311.83 * | $486.73 | -31.3% | COMMON STOCK | 016255101 |
| XOM | EXXON MOBIL CORP | 51 | $5,569 | 0.0% | $109.20 * | $96.36 | +3.4% | COMMON STOCK | 30231G102 |
| FIZZ | NTNL BEVERAGE CO | 100 | $5,195 | 0.0% | $51.95 * | $43.53 | +13.0% | COMMON STOCK | 635017106 |
| SDY | SPDR S&P DIVIDEND ETF | 41 | $5,009 | 0.0% | $122.17 | $124.65 | -0.8% | UIT EXCHANGE TRADED | 78464A763 |
| SCHX | SCHWAB US LARGE CAP ETF | 105 | $4,988 | 0.0% | $47.50 * | $17.70 | -8.9% | UIT EXCHANGE TRADED | 808524201 |
| CL | COLGATE-PALMOLIVE CO | 61 | $4,568 | 0.0% | $74.89 * | $72.27 | -2.6% | COMMON STOCK | 194162103 |
| KHC | KRAFT HEINZ CO | 110 | $4,271 | 0.0% | $38.83 * | $31.03 | +8.4% | COMMON STOCK | 500754106 |
| — | JACOB FORWARD ETF | 515 | $4,189 | 0.0% | $8.13 | $14.08 | — | UIT EXCHANGE TRADED | 469785703 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 100 | $4,167 | 0.0% | $41.67 | $45.52 | -7.3% | UIT EXCHANGE TRADED | 46138E362 |
| SWRSX | SCHWAB TREASURY INFL PROTECTED SECS IDX | 387 | $4,058 | 0.0% | $10.49 | $11.96 | — | SCHWAB MUTL FUNDS | 808517817 |
| GM | GENERAL MOTORS CO | 110 | $3,959 | 0.0% | $35.99 | $48.17 | -26.0% | COMMON STOCK | 37045V100 |
| EDIT | EDITAS MEDICINE INCORPOR | 545 | $3,831 | 0.0% | $7.03 * | $18.59 | -61.0% | COMMON STOCK | 28106W103 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 72 | $3,698 | 0.0% | $51.36 * | $90.46 | -40.7% | UIT EXCHANGE TRADED | 00214Q401 |
| ROIV | ROIVANT SCIENCES LTD F | 500 | $3,655 | 0.0% | $7.31 | $6.60 | +11.9% | FOREIGN ORDINARIES | G76279101 |
| CLF | CLEVELAND-CLIFFS INC | 200 | $3,618 | 0.0% | $18.09 | $22.79 | -19.6% | COMMON STOCK | 185899101 |
| DOW | DOW INC | 65 | $3,510 | 0.0% | $54.00 * | $48.26 | -3.8% | COMMON STOCK | 260557103 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 431 | $3,482 | 0.0% | $8.08 | $6.38 | +27.6% | AMERICAN DEPOSITORY | 405552100 |
| VOO | VANGUARD S&P 500 ETF | 9 | $3,351 | 0.0% | $372.33 | $371.47 | +1.2% | UIT EXCHANGE TRADED | 922908363 |
| FMIHX | FMI LARGE CAP INVESTOR | 217 | $3,048 | 0.0% | $14.05 | $17.56 | — | NTF EQUITY FUNDS | 302933205 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 51 | $2,911 | 0.0% | $57.08 | $70.46 | -17.7% | UIT EXCHANGE TRADED | 81369Y852 |
| GNRC | GENERAC HOLDINGS INC | 25 | $2,799 | 0.0% | $111.96 * | $245.89 | -56.1% | COMMON STOCK | 368736104 |
| DXC | D X C TECHNOLOGY CO 0050 | 111 | $2,771 | 0.0% | $24.96 * | $33.07 | -22.7% | COMMON STOCK | 23355L106 |
| CRSP | CRISPR THERAPEUTICS F | 61 | $2,694 | 0.0% | $44.16 * | $62.79 | -28.0% | FOREIGN ORDINARIES | H17182108 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 175 | $2,520 | 0.0% | $14.40 * | $60.85 | -74.6% | COMMON STOCK | 76954A103 |
| PRITX | T. ROWE PRICE INTERNATIONAL STOCK | 135 | $2,450 | 0.0% | $18.15 | $18.46 | — | NTF EQUITY FUNDS | 77956H203 |
| MAPOX | MAIRS & POWER BALANCED INV | 24 | $2,273 | 0.0% | $94.71 | $96.09 | — | EQUITY FUNDS | 89834G695 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 625 | $2,194 | 0.0% | $3.51 | $10.37 | — | UIT EXCHANGE TRADED | 26924G508 |
| WBD | WARNER BROTHERS DISCOVER | 147 | $2,183 | 0.0% | $14.85 | $15.07 | +0.2% | COMMON STOCK | 934423104 |
| TAN | INVESCO SOLAR ETF | 25 | $1,894 | 0.0% | $75.76 * | $69.11 | +12.3% | UIT EXCHANGE TRADED | 46138G706 |
| JYNT | JOINT CORP | 100 | $1,621 | 0.0% | $16.21 * | $46.23 | -63.6% | COMMON STOCK | 47973J102 |
| KD | KYNDRYL HLDGS INC | 103 | $1,489 | 0.0% | $14.46 * | $15.05 | -1.9% | COMMON STOCK | 50155Q100 |
| LQMT | LIQUIDMETAL TECHS | 20,000 | $1,468 | 0.0% | $0.07 | $0.12 | -39.7% | COMMON STOCK | 53634X100 |
| W | WAYFAIR INC CLASS A | 40 | $1,299 | 0.0% | $32.48 * | $140.76 | -75.6% | COMMON STOCK | 94419L101 |
| RBLX | ROBLOX CORP CLASS A | 25 | $1,078 | 0.0% | $43.12 * | $60.34 | -25.5% | COMMON STOCK | 771049103 |
| ACCO | ACCO BRANDS CORP | 200 | $1,046 | 0.0% | $5.23 * | $6.54 | -32.1% | COMMON STOCK | 00081T108 |
| — | AMERIS BANK 5.05 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 03077CCX1 |
| UAA | UNDER ARMOUR INC CLASS A | 100 | $930 | 0.0% | $9.30 * | $17.93 | -47.1% | COMMON STOCK | 904311107 |
| FEMKX | FIDELITY EMERGING MARKETS | 22 | $757 | 0.0% | $34.41 | $37.77 | — | EQUITY FUNDS | 315910869 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $729 | 0.0% | $17.78 * | $25.09 | -27.1% | COMMON STOCK | 76118Y104 |
| CRNC | CERENCE INC | 25 | $671 | 0.0% | $26.84 * | $49.23 | -42.9% | COMMON STOCK | 156727109 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $572 | 0.0% | $5.72 * | $11.48 | -47.1% | COMMON STOCK | 83406F102 |
| QS | QUANTUMSCAPE CORP CLASS A | 50 | $387 | 0.0% | $7.74 * | $17.16 | -52.3% | COMMON STOCK | 74767V109 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX ADMIRAL | 4 | $381 | 0.0% | $95.25 | $95.25 | — | EQUITY FUNDS | 922908694 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 50 | $308 | 0.0% | $6.16 | $15.46 | -60.5% | COMMON STOCK | 462260100 |
| SFLNX | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 13 | $282 | 0.0% | $21.69 | $23.38 | — | SCHWAB MUTL FUNDS | 808509442 |
| — | 2SEVENTY BIO INC | 20 | $198 | 0.0% | $9.90 | $17.05 | — | COMMON STOCK | 901384107 |
| PACB | PACIFIC BIOSCIENCES | 20 | $195 | 0.0% | $9.75 * | $11.51 | +0.6% | COMMON STOCK | 69404D108 |
| — | BLUEBIRD BIO INC | 60 | $188 | 0.0% | $3.13 | $4.85 | — | COMMON STOCK | 09609G100 |
| PHM | PULTEGROUP INC | 2 | $108 | 0.0% | $54.00 * | $47.81 | +19.4% | COMMON STOCK | 745867101 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 4 | $92 | 0.0% | $23.00 | $23.00 | — | SCHWAB MUTL FUNDS | 808509830 |
| QYLD | GLOBAL X FUND GLB X NSDQ100 CVD ETF | 4 | $71 | 0.0% | $17.75 * | $16.16 | +6.2% | UIT EXCHANGE TRADED | 37954Y483 |
| CSIQ | CANADIAN SOLAR INC F | 1 | $39 | 0.0% | $39.00 * | $30.19 | +31.9% | FOREIGN CANADIAN | 136635109 |
| — | NIKOLA CORP | 11 | $15 | 0.0% | $1.36 | $2.18 | — | COMMON STOCK | 654110105 |