Location: Wellesley, MA
CIK: 0002033232 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $238M (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 IV | 58,735 | $21.04M | 8.9% | $358.27 | $355.15 | +0.9% | UIT EXCHANGE TRADED | 46090E103 |
| JENIX | JENSEN QUALITY GROWTH I | 344,213 | $19.9M | 8.4% | $57.81 | $56.23 | — | EQUITY FUNDS | 476313309 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 114,002 | $18.69M | 7.9% | $163.93 * | $78.50 | +4.4% | UIT EXCHANGE TRADED | 81369Y803 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 292,407 | $15.27M | 6.4% | $52.22 | $58.82 | — | NTF EQUITY FUNDS | 701769101 |
| PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | 444,971 | $14.51M | 6.1% | $32.62 | $35.41 | — | NTF EQUITY FUNDS | 77954M105 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 396,945 | $13.58M | 5.7% | $34.22 | $37.44 | — | EQUITY FUNDS | 921908604 |
| AAPL | APPLE INC | 57,437 | $9.834M | 4.1% | $171.21 | $164.84 | +2.8% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC. CLASS A | 58,937 | $7.712M | 3.2% | $130.86 | $111.29 | +16.7% | COMMON STOCK | 02079K305 |
| LLY | LILLY ELI & CO | 13,592 | $7.301M | 3.1% | $537.14 | $291.50 | +81.4% | COMMON STOCK | 532457108 |
| ADP | AUTO DATA PROCESSING | 29,993 | $7.216M | 3.0% | $240.58 * | $198.07 | +15.6% | COMMON STOCK | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 20,105 | $7.043M | 3.0% | $350.30 | $321.87 | +8.8% | COMMON STOCK | 084670702 |
| AMZN | AMAZON.COM INC | 54,655 | $6.948M | 2.9% | $127.12 | $126.73 | +0.3% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 20,127 | $6.355M | 2.7% | $315.75 | $291.40 | +6.5% | COMMON STOCK | 594918104 |
| ABT | ABBOTT LABORATORIES | 52,667 | $5.101M | 2.1% | $96.85 * | $115.36 | -19.7% | COMMON STOCK | 002824100 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 4,717,398 | $4.717M | 2.0% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| DE | DEERE & CO | 11,716 | $4.422M | 1.9% | $377.39 * | $364.60 | +0.2% | COMMON STOCK | 244199105 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 47,116 | $4.259M | 1.8% | $90.39 * | $39.33 | +14.9% | UIT EXCHANGE TRADED | 81369Y506 |
| VGHCX | VANGUARD HEALTH CARE INV | 18,096 | $3.688M | 1.6% | $203.83 | $212.32 | — | EQUITY FUNDS | 921908307 |
| V | VISA INC CLASS A | 15,273 | $3.513M | 1.5% | $230.01 | $210.91 | +7.2% | COMMON STOCK | 92826C839 |
| DHR | DANAHER CORP | 14,002 | $3.474M | 1.5% | $248.11 * | $245.73 | -11.6% | COMMON STOCK | 235851102 |
| MA | MASTERCARD INC CLASS A | 7,745 | $3.066M | 1.3% | $395.89 | $351.90 | +11.1% | COMMON STOCK | 57636Q104 |
| COST | COSTCO WHOLESALE CO | 5,208 | $2.942M | 1.2% | $564.93 * | $500.76 | +8.9% | COMMON STOCK | 22160K105 |
| NEE | NEXTERA ENERGY INC | 48,725 | $2.791M | 1.2% | $57.29 * | $72.07 | -25.7% | COMMON STOCK | 65339F101 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 30,407 | $2.765M | 1.2% | $90.94 | $70.18 | +29.6% | AMERICAN DEPOSITORY | 670100205 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 99,385 | $2.351M | 1.0% | $23.66 | $27.67 | — | EQUITY FUNDS | 921938106 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 1,943,166 | $1.943M | 0.8% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515696 |
| CCASX | CONESTOGA SMALL CAP INVESTORS | 29,547 | $1.917M | 0.8% | $64.88 | $72.35 | — | NTF EQUITY FUNDS | 207019100 |
| AMGN | AMGEN INC. | 6,991 | $1.879M | 0.8% | $268.76 * | $213.15 | +17.6% | COMMON STOCK | 031162100 |
| SWOXX | SCHWAB MUNICIPAL MONEY ULTRA | 1,760,330 | $1.76M | 0.7% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515753 |
| UNH | UNITEDHEALTH GRP INC | 3,478 | $1.753M | 0.7% | $504.13 * | $467.32 | +3.3% | COMMON STOCK | 91324P102 |
| HSY | HERSHEY CO | 8,387 | $1.678M | 0.7% | $200.09 * | $228.28 | -18.1% | COMMON STOCK | 427866108 |
| ADI | ANALOG DEVICES INC | 8,813 | $1.543M | 0.6% | $175.10 * | $156.75 | +7.5% | COMMON STOCK | 032654105 |
| FCNTX | FIDELITY CONTRAFUND | 99,898 | $1.488M | 0.6% | $14.90 | $16.21 | — | EQUITY FUNDS | 316071109 |
| WSMNX | WILLIAM BLAIR SMALL-MID CAP GROWTH N | 54,983 | $1.38M | 0.6% | $25.09 | $29.19 | — | NTF EQUITY FUNDS | 093001345 |
| FCX | FREEPORT-MCMORAN INC | 35,710 | $1.332M | 0.6% | $37.29 * | $34.54 | +4.6% | COMMON STOCK | 35671D857 |
| OXY | OCCIDENTAL PETROL CO | 19,536 | $1.267M | 0.5% | $64.88 * | $58.35 | +6.7% | COMMON STOCK | 674599105 |
| POLRX | POLEN GROWTH INVESTOR | 34,290 | $1.225M | 0.5% | $35.73 | $45.78 | — | NTF EQUITY FUNDS | 360873665 |
| — | US TREASU NT 4.625 | 800,000 | $794K | 0.3% | $0.99 | $1.02 | — | TREASURY | 91282CGR6 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 6,164 | $794K | 0.3% | $128.75 | $131.21 | -1.9% | UIT EXCHANGE TRADED | 81369Y209 |
| PANW | PALO ALTO NETWORKS | 2,931 | $687K | 0.3% | $234.44 * | $91.38 | +28.3% | COMMON STOCK | 697435105 |
| VWIGX | VANGUARD INTERNATIONAL GROWTH INV | 22,058 | $646K | 0.3% | $29.29 | $36.59 | — | EQUITY FUNDS | 921910204 |
| PRDGX | T. ROWE PRICE DIVIDEND GROWTH | 8,855 | $580K | 0.2% | $65.49 | $69.72 | — | NTF EQUITY FUNDS | 779546100 |
| WELL | WELLTOWER INC REIT | 7,013 | $575K | 0.2% | $81.92 * | $76.24 | +2.4% | REAL ESTATE INVESTME | 95040Q104 |
| AMANX | AMANA INCOME INVESTOR | 8,260 | $481K | 0.2% | $58.29 | $61.35 | — | NTF EQUITY FUNDS | 022865109 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 4,025 | $408K | 0.2% | $101.38 | $102.29 | -0.9% | UIT EXCHANGE TRADED | 81369Y704 |
| TSLA | TESLA INC | 1,496 | $374K | 0.2% | $250.22 | $283.64 | -11.8% | COMMON STOCK | 88160R101 |
| NVDA | NVIDIA CORP | 823 | $358K | 0.2% | $434.90 * | $23.39 | +85.8% | COMMON STOCK | 67066G104 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 5,938 | $350K | 0.1% | $58.93 * | $34.79 | -15.3% | UIT EXCHANGE TRADED | 81369Y886 |
| CRL | CHARLES RIVER LABS | 1,635 | $320K | 0.1% | $195.98 | $308.36 | -36.4% | COMMON STOCK | 159864107 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 317,574 | $318K | 0.1% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515613 |
| LMT | LOCKHEED MARTIN CORP | 776 | $317K | 0.1% | $408.95 * | $400.95 | -4.1% | COMMON STOCK | 539830109 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 795 | $314K | 0.1% | $395.52 | $418.19 | — | EQUITY FUNDS | 922908710 |
| JNJ | JOHNSON & JOHNSON | 1,978 | $308K | 0.1% | $155.71 * | $150.38 | -3.4% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP | 1,762 | $297K | 0.1% | $168.61 * | $146.08 | +4.7% | COMMON STOCK | 166764100 |
| — | US TREASU NT 3.875 | 300,000 | $294K | 0.1% | $0.98 | $1.00 | — | TREASURY | 91282CGU9 |
| ZTS | ZOETIS INC CLASS A | 1,433 | $249K | 0.1% | $173.95 * | $189.25 | -10.4% | COMMON STOCK | 98978V103 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,175 | $246K | 0.1% | $113.17 | $129.05 | -12.3% | AMERICAN DEPOSITORY | 641069406 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,343 | $242K | 0.1% | $103.30 | $105.92 | -2.5% | UIT EXCHANGE TRADED | 921946406 |
| CCSMX | CONESTOGA SMID CAP INVESTORS | 11,389 | $234K | 0.1% | $20.52 | $22.59 | — | NTF EQUITY FUNDS | 207019506 |
| SLMCX | COLUMBIA SELIGMAN TECH & INFO A | 2,208 | $227K | 0.1% | $102.93 | $114.62 | — | NTF EQUITY FUNDS | 19766H429 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 3,232 | $222K | 0.1% | $68.81 | $74.47 | -7.6% | UIT EXCHANGE TRADED | 81369Y308 |
| PEP | PEPSICO INC | 1,291 | $219K | 0.1% | $169.39 * | $148.42 | +5.6% | COMMON STOCK | 713448108 |
| HCA | HCA HEALTHCARE INC | 867 | $213K | 0.1% | $245.98 | $268.37 | -9.9% | COMMON STOCK | 40412C101 |
| DIS | WALT DISNEY CO | 2,425 | $197K | 0.1% | $81.06 * | $141.24 | -43.9% | COMMON STOCK | 254687106 |
| — | UBS BANK USA 2.75 | 200,000 | $196K | 0.1% | $0.98 | $0.99 | — | CERTIFICATE DEPOSIT | 90348J3S7 |
| AON | AON PLC FCLASS A | 600 | $195K | 0.1% | $324.22 | $303.47 | +5.1% | FOREIGN ORDINARIES | G0403H108 |
| ALB | ALBEMARLE CORP | 1,052 | $179K | 0.1% | $170.10 * | $224.80 | -27.2% | COMMON STOCK | 012653101 |
| META | META PLATFORMS INC CLASS A | 578 | $174K | 0.1% | $300.21 | $248.19 | +20.1% | COMMON STOCK | 30303M102 |
| — | CONSERVATIVE POOL | 10,134 | $172K | 0.1% | $16.99 | $16.81 | — | MUTUAL FUND OTHER | 808516843 |
| — | AMERICAN EXPRESS 2.75 | 175,000 | $172K | 0.1% | $0.98 | $0.99 | — | CERTIFICATE DEPOSIT | 02589ACW0 |
| — | ALLY BANK CORP., AS 3 | 175,000 | $166K | 0.1% | $0.95 | $0.99 | — | CERTIFICATE DEPOSIT | 02007GSU8 |
| ISRG | INTUITIVE SURGICAL | 555 | $162K | 0.1% | $292.29 | $306.86 | -4.7% | COMMON STOCK | 46120E602 |
| SCHW | CHARLES SCHWAB CORP | 2,907 | $160K | 0.1% | $54.90 * | $82.39 | -35.4% | COMMON STOCK | 808513105 |
| TEAM | ATLASSIAN CORP CLASS A | 777 | $157K | 0.1% | $201.51 | $160.78 | +25.3% | COMMON STOCK | 049468101 |
| — | CITIBANK, N.A. 3.55 | 150,000 | $150K | 0.1% | $1.00 | $1.03 | — | CERTIFICATE DEPOSIT | 17312QW47 |
| — | GOLDMAN SACHS BAN 2.9 | 160,000 | $149K | 0.1% | $0.93 | $0.98 | — | CERTIFICATE DEPOSIT | 38150VBV0 |
| MRK | MERCK & CO. INC. | 1,425 | $147K | 0.1% | $102.98 * | $91.29 | +5.0% | COMMON STOCK | 58933Y105 |
| NKE | NIKE INC CLASS B | 1,530 | $146K | 0.1% | $95.65 * | $125.96 | -27.3% | COMMON STOCK | 654106103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 9,998 | $146K | 0.1% | $14.62 | $19.57 | -25.3% | UIT EXCHANGE TRADED | 464288224 |
| COP | CONOCOPHILLIPS | 1,210 | $145K | 0.1% | $119.80 * | $98.50 | +13.8% | COMMON STOCK | 20825C104 |
| — | DISCOVER BANK 3.15 | 150,000 | $141K | 0.1% | $0.94 | $0.99 | — | CERTIFICATE DEPOSIT | 254673G34 |
| FTNT | FORTINET INC | 2,370 | $139K | 0.1% | $58.68 | $62.90 | -6.7% | COMMON STOCK | 34959E109 |
| — | CAPITAL ONE, NTNL 2.5 | 140,000 | $137K | 0.1% | $0.98 | $1.02 | — | CERTIFICATE DEPOSIT | 14042RLZ2 |
| TXN | TEXAS INSTRUMENTS | 847 | $135K | 0.1% | $158.96 * | $157.28 | -5.7% | COMMON STOCK | 882508104 |
| MRNA | MODERNA INC | 1,298 | $134K | 0.1% | $103.29 | $168.36 | -38.6% | COMMON STOCK | 60770K107 |
| VRTX | VERTEX PHARMACEUTICA | 355 | $123K | 0.1% | $347.74 | $237.33 | +46.5% | COMMON STOCK | 92532F100 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 1,343 | $119K | 0.1% | $88.57 | $89.85 | -1.4% | UIT EXCHANGE TRADED | 74348A467 |
| WMT | WALMART INC | 730 | $117K | 0.0% | $159.99 * | $44.59 | +16.6% | COMMON STOCK | 931142103 |
| AJG | ARTHUR J GALLAGHER&C | 510 | $116K | 0.0% | $227.89 | $207.74 | +7.6% | COMMON STOCK | 363576109 |
| AMD | ADVANCED MICRO DEVICES I | 1,098 | $113K | 0.0% | $102.82 | $119.38 | -13.9% | COMMON STOCK | 007903107 |
| CAT | CATERPILLAR INC | 409 | $112K | 0.0% | $273.00 * | $261.47 | +0.7% | COMMON STOCK | 149123101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,561 | $110K | 0.0% | $70.78 * | $25.61 | -7.9% | UIT EXCHANGE TRADED | 808524797 |
| SPGI | S&P GLOBAL INC | 295 | $108K | 0.0% | $365.41 | $394.19 | -8.9% | COMMON STOCK | 78409V104 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,555 | $105K | 0.0% | $67.70 | $66.37 | — | AMERICAN DEPOSITORY | 046353108 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 100,388 | $100K | 0.0% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515621 |
| — | GOLDMAN SACHS BA 5.05 | 100,000 | $99,956 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 38150VHF9 |
| — | HINGHAM INSTITUTI 5.3 | 100,000 | $99,921 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 433323JQ6 |
| IBM | IBM CORP | 676 | $94,894 | 0.0% | $140.38 * | $114.70 | +13.8% | COMMON STOCK | 459200101 |
| MITTX | MFS MASSACHUSETTS INVESTORS TR A | 2,766 | $93,563 | 0.0% | $33.83 | $38.40 | — | NTF EQUITY FUNDS | 575736103 |
| TMO | THERMO FISHER SCNTFC | 177 | $89,785 | 0.0% | $507.26 | $568.16 | -11.5% | COMMON STOCK | 883556102 |
| — | GOLDMAN SACHS BA 3.15 | 90,000 | $89,331 | 0.0% | $0.99 | $1.03 | — | CERTIFICATE DEPOSIT | 38148P4P9 |
| — | CITIBANK, N.A. 3.1 | 90,000 | $89,272 | 0.0% | $0.99 | $1.03 | — | CERTIFICATE DEPOSIT | 17312Q2K4 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 598 | $88,500 | 0.0% | $147.99 | $115.14 | +28.5% | UIT EXCHANGE TRADED | 78468R556 |
| — | MET TRAN AUTH NY 5 | 85,000 | $85,009 | 0.0% | $1.00 | $1.04 | — | MUNI BONDS | 59259YR68 |
| HD | HOME DEPOT INC | 269 | $81,202 | 0.0% | $301.87 * | $306.74 | -6.8% | COMMON STOCK | 437076102 |
| KO | THE COCA-COLA CO | 1,382 | $77,389 | 0.0% | $56.00 * | $54.99 | -4.8% | COMMON STOCK | 191216100 |
| TICRX | TIAA-CREF SOCIAL CHOICE EQ RETAIL | 3,673 | $76,612 | 0.0% | $20.86 | $22.87 | — | NTF EQUITY FUNDS | 886315738 |
| UPS | UNITED PARCEL SRVC CLASS B | 482 | $75,129 | 0.0% | $155.87 * | $172.45 | -20.3% | COMMON STOCK | 911312106 |
| VWEHX | VANGUARD HIGH-YIELD CORPORATE INV | 14,597 | $74,883 | 0.0% | $5.13 | $5.61 | — | BOND FUNDS | 922031208 |
| ABBV | ABBVIE INC | 499 | $74,312 | 0.0% | $148.92 * | $126.41 | +8.8% | COMMON STOCK | 00287Y109 |
| BUFTX | BUFFALO DISCOVERY | 3,486 | $72,789 | 0.0% | $20.88 | $25.31 | — | NTF EQUITY FUNDS | 119530103 |
| CVS | CVS HEALTH CORP | 995 | $69,453 | 0.0% | $69.80 * | $92.00 | -30.7% | COMMON STOCK | 126650100 |
| DIG | PROSHARES ULTRA ENERGY ETF | 1,588 | $68,960 | 0.0% | $43.43 | $35.63 | +21.9% | UIT EXCHANGE TRADED | 74347G705 |
| PMYAX | PUTNAM CORE EQUITY FUND A | 2,090 | $67,839 | 0.0% | $32.46 | $33.95 | — | NTF EQUITY FUNDS | 74676P888 |
| — | BLACKROCK INC | 101 | $65,295 | 0.0% | $646.49 | $764.17 | — | COMMON STOCK | 09247X101 |
| EL | ESTEE LAUDERCO INC CLASS A | 450 | $65,022 | 0.0% | $144.49 * | $282.23 | -51.0% | COMMON STOCK | 518439104 |
| CSCO | CISCO SYSTEMS INC | 1,193 | $64,136 | 0.0% | $53.76 * | $50.28 | -0.3% | COMMON STOCK | 17275R102 |
| SBUX | STARBUCKS CORP | 677 | $61,769 | 0.0% | $91.24 * | $85.95 | +0.3% | COMMON STOCK | 855244109 |
| GOOG | ALPHABET INC. CLASS C | 460 | $60,651 | 0.0% | $131.85 | $111.78 | +17.1% | COMMON STOCK | 02079K107 |
| AXON | AXON ENTERPRISE INC | 300 | $59,697 | 0.0% | $198.99 | $137.15 | +45.1% | COMMON STOCK | 05464C101 |
| RH | RH | 221 | $58,424 | 0.0% | $264.36 | $321.59 | -17.8% | COMMON STOCK | 74967X103 |
| TQQQ | PSHR ULTRAPRO ETF DV | 1,578 | $56,193 | 0.0% | $35.61 * | $23.75 | -25.0% | UIT EXCHANGE TRADED | 74347X831 |
| STZ | CONSTELLATION BRAND CLASS A | 218 | $54,816 | 0.0% | $251.45 * | $215.98 | +11.3% | COMMON STOCK | 21036P108 |
| IVV | ISHARES CORE S&P 500 ETF | 125 | $53,786 | 0.0% | $430.29 | $406.26 | +5.7% | UIT EXCHANGE TRADED | 464287200 |
| ADBE | ADOBE INC | 102 | $52,010 | 0.0% | $509.90 | $481.10 | +6.0% | COMMON STOCK | 00724F101 |
| HON | HONEYWELL INTL INC | 279 | $51,566 | 0.0% | $184.82 * | $170.35 | -2.6% | COMMON STOCK | 438516106 |
| — | CAMBRIDGE TR CO 5 | 50,000 | $49,998 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 132555CJ0 |
| — | NEEDHAM BANK 5.35 | 50,000 | $49,994 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 63983RCD9 |
| — | JPMORGAN CHASE & 5.6 | 50,000 | $49,987 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 46656MPA3 |
| — | GOLDMAN SACHS BANK 5 | 50,000 | $49,978 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 38150VHA0 |
| — | CHARLES SCHWAB BA 4.7 | 50,000 | $49,965 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 15987UAM0 |
| — | JPMORGAN CHASE & 5.65 | 50,000 | $49,964 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 46656MPB1 |
| — | JPMORGAN CHASE B 5.05 | 50,000 | $49,934 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 46656MBL4 |
| — | GOLDMAN SACHS BANK 5 | 50,000 | $49,913 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 38150VHJ1 |
| — | MORGAN STANLEY PV 5.1 | 50,000 | $49,881 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 61768ETG8 |
| — | GOLDMAN SACHS BAN 5.1 | 50,000 | $49,874 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 38150VHE2 |
| — | JPMORGAN CHASE & 5.4 | 50,000 | $49,868 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 46656MDV0 |
| IJH | ISHARES CORE S&P MID-CAPETF | 196 | $48,833 | 0.0% | $249.15 * | $52.07 | -4.2% | UIT EXCHANGE TRADED | 464287507 |
| MDLZ | MONDELEZ INTL CLASS A | 700 | $48,580 | 0.0% | $69.40 * | $58.65 | +11.0% | COMMON STOCK | 609207105 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 1,442 | $47,840 | 0.0% | $33.18 | $37.27 | -11.0% | UIT EXCHANGE TRADED | 81369Y605 |
| TCEHY | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,225 | $47,371 | 0.0% | $38.67 | $55.30 | -30.1% | AMERICAN DEPOSITORY | 88032Q109 |
| FMILX | FIDELITY NEW MILLENNIUM | 1,055 | $46,904 | 0.0% | $44.46 | $41.71 | — | EQUITY FUNDS | 316200302 |
| FPURX | FIDELITY PURITAN | 2,107 | $46,825 | 0.0% | $22.22 | $21.42 | — | EQUITY FUNDS | 316345107 |
| PFE | PFIZER INC | 1,381 | $45,801 | 0.0% | $33.17 * | $41.88 | -31.3% | COMMON STOCK | 717081103 |
| RVTY | REVVITY INC | 408 | $45,122 | 0.0% | $110.59 | $176.05 | -37.5% | COMMON STOCK | 714046109 |
| BA | BOEING CO | 225 | $43,128 | 0.0% | $191.68 | $200.72 | -4.5% | COMMON STOCK | 097023105 |
| SLF | SUN LIFE FINL F | 878 | $42,846 | 0.0% | $48.80 | $50.13 | -2.6% | FOREIGN CANADIAN | 866796105 |
| PRCOX | T. ROWE PRICE U.S. EQUITY RESEARCH | 1,015 | $42,602 | 0.0% | $41.97 | $42.42 | — | NTF EQUITY FUNDS | 77954P108 |
| NVS | NOVARTIS AG FTRADES WITH DUE BILLS | 406 | $41,355 | 0.0% | $101.86 | $86.58 | +17.6% | AMERICAN DEPOSITORY | 66987V109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 380 | $40,887 | 0.0% | $107.60 | $124.94 | -13.8% | UIT EXCHANGE TRADED | 464287168 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 266 | $40,195 | 0.0% | $151.11 | $150.14 | +0.6% | AMERICAN DEPOSITORY | 502441306 |
| — | ACTIVISION BLIZZARD | 428 | $40,078 | 0.0% | $93.64 | $80.02 | — | COMMON STOCK | 00507V109 |
| INTC | INTEL CORP | 1,116 | $39,674 | 0.0% | $35.55 | $46.18 | -24.3% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE | 264 | $38,505 | 0.0% | $145.85 * | $142.14 | -3.1% | COMMON STOCK | 742718109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 114 | $38,133 | 0.0% | $334.50 | $346.89 | -3.4% | UIT EXCHANGE TRADED | 78467X109 |
| — | ETFMG PRIME CYBER SECURITY ETF | 720 | $37,152 | 0.0% | $51.60 | $58.72 | — | UIT EXCHANGE TRADED | 26924G201 |
| SPY | SPDR S&P 500 ETF | 85 | $36,336 | 0.0% | $427.48 | $398.98 | +7.1% | UIT EXCHANGE TRADED | 78462F103 |
| PARWX | PARNASSUS VALUE EQUITY INVESTOR | 773 | $35,242 | 0.0% | $45.59 | $48.40 | — | NTF EQUITY FUNDS | 701765869 |
| PARMX | PARNASSUS MID-CAP | 1,023 | $34,361 | 0.0% | $33.59 | $40.01 | — | NTF EQUITY FUNDS | 701765885 |
| — | CALIFORNIA HEALTH F 5 | 35,000 | $33,618 | 0.0% | $0.96 | $1.00 | — | MUNI BONDS | 13032UUN6 |
| NFLX | NETFLIX INC | 81 | $30,586 | 0.0% | $377.60 * | $41.63 | -9.3% | COMMON STOCK | 64110L106 |
| SO | SOUTHERN CO | 470 | $30,409 | 0.0% | $64.70 * | $58.83 | +1.7% | COMMON STOCK | 842587107 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 263 | $29,485 | 0.0% | $112.11 | $117.36 | -4.5% | UIT EXCHANGE TRADED | 78464A631 |
| FSCSX | FIDELITY SELECT SOFTWARE & IT SVCS PORT | 1,181 | $29,460 | 0.0% | $24.94 | $26.53 | — | EQUITY FUNDS | 316390822 |
| RTX | RTX CORP | 396 | $28,502 | 0.0% | $71.97 * | $86.76 | -21.0% | COMMON STOCK | 75513E101 |
| SEIC | S E I INVESTMENTS CO | 465 | $28,007 | 0.0% | $60.23 * | $56.38 | +3.5% | COMMON STOCK | 784117103 |
| FDX | FEDEX CORP | 105 | $27,817 | 0.0% | $264.92 * | $216.03 | +16.8% | COMMON STOCK | 31428X106 |
| ITW | ILLINOIS TOOL WORKS | 116 | $26,763 | 0.0% | $230.72 * | $203.67 | +7.3% | COMMON STOCK | 452308109 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF IV | 1,790 | $26,761 | 0.0% | $14.95 | $17.16 | -12.9% | UIT EXCHANGE TRADED | 46090F100 |
| BEAM | BEAM THERAPEUTICS INC | 1,105 | $26,575 | 0.0% | $24.05 | $65.59 | -63.3% | COMMON STOCK | 07373V105 |
| DJD | INVSC DOW JONES INDSTRL AVG DIV ETF | 635 | $26,255 | 0.0% | $41.35 | $43.40 | -4.7% | UIT EXCHANGE TRADED | 46137V605 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARK | 262 | $24,678 | 0.0% | $94.19 | $88.42 | +6.5% | UIT EXCHANGE TRADED | 464287150 |
| IYM | ISHARES US BASIC MATERIALS ETF | 194 | $24,444 | 0.0% | $126.00 | $120.51 | +4.8% | UIT EXCHANGE TRADED | 464287838 |
| FITLX | FIDELITY U.S. SUSTAINABILITY INDEX | 1,274 | $24,414 | 0.0% | $19.16 | $19.16 | — | EQUITY FUNDS | 31635V398 |
| — | NEW YORK COMMUNIT 6 | 640 | $23,341 | 0.0% | $36.47 | $51.60 | — | PREFERRED DEBT | 64944P307 |
| UBER | UBER TECHNOLOGIES INC | 500 | $22,995 | 0.0% | $45.99 | $35.96 | +27.9% | COMMON STOCK | 90353T100 |
| MCK | MCKESSON CORP | 53 | $22,899 | 0.0% | $432.06 | $305.44 | +40.9% | COMMON STOCK | 58155Q103 |
| F | FORD MOTOR CO | 1,832 | $22,759 | 0.0% | $12.42 * | $13.02 | -18.3% | COMMON STOCK | 345370860 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 500 | $22,715 | 0.0% | $45.43 | $48.92 | -7.1% | UIT EXCHANGE TRADED | 33734X846 |
| VO | VANGUARD MID CAP ETF | 109 | $22,698 | 0.0% | $208.24 * | $52.26 | -0.4% | UIT EXCHANGE TRADED | 922908629 |
| NICSX | NICHOLAS | 267 | $21,050 | 0.0% | $78.84 | $80.29 | — | NTF EQUITY FUNDS | 653735100 |
| ARES | ARES MANAGEMENT CORP CLASS A | 204 | $21,030 | 0.0% | $103.09 * | $68.17 | +42.2% | COMMON STOCK | 03990B101 |
| CRM | SALESFORCE INC | 100 | $20,278 | 0.0% | $202.78 | $212.63 | -5.8% | COMMON STOCK | 79466L302 |
| YUM | YUM BRANDS INC | 152 | $19,045 | 0.0% | $125.30 * | $114.39 | +4.6% | COMMON STOCK | 988498101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 230 | $18,724 | 0.0% | $81.41 | $85.76 | -5.1% | UIT EXCHANGE TRADED | 464288570 |
| AB | ALLIANCEBERNSTEIN HOL LP | 604 | $18,333 | 0.0% | $30.35 | $45.92 | — | LIMITED PARTNERSHP | 01881G106 |
| FDGRX | FIDELITY GROWTH COMPANY | 625 | $18,143 | 0.0% | $29.03 | $26.20 | — | EQUITY FUNDS | 316200104 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 246 | $17,914 | 0.0% | $72.82 * | $18.17 | +0.0% | UIT EXCHANGE TRADED | 808524300 |
| WDC | WESTERN DIGITAL CORP | 388 | $17,717 | 0.0% | $45.66 * | $40.89 | -16.0% | COMMON STOCK | 958102105 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 181 | $17,696 | 0.0% | $97.77 | $90.36 | +7.9% | UIT EXCHANGE TRADED | 464288851 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 109 | $17,550 | 0.0% | $161.01 * | $85.52 | -5.9% | UIT EXCHANGE TRADED | 81369Y407 |
| ADM | ARCHER-DANIELS-MIDLN | 230 | $17,341 | 0.0% | $75.40 * | $69.63 | -0.0% | COMMON STOCK | 039483102 |
| HAGAX | CARILLON EAGLE MID CAP GROWTH A | 242 | $16,882 | 0.0% | $69.76 | $80.50 | — | NTF EQUITY FUNDS | 14214L668 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 100 | $16,738 | 0.0% | $167.38 | $186.36 | -10.2% | COMMON STOCK | 22788C105 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 158 | $16,345 | 0.0% | $103.45 | $103.45 | — | EQUITY FUNDS | 922908728 |
| GNRC | GENERAC HOLDINGS INC | 150 | $16,344 | 0.0% | $108.96 | $139.21 | -21.7% | COMMON STOCK | 368736104 |
| WDFC | WD-40 CO | 80 | $16,259 | 0.0% | $203.24 * | $199.68 | -2.2% | COMMON STOCK | 929236107 |
| AMAT | APPLIED MATERIALS | 117 | $16,186 | 0.0% | $138.34 | $119.98 | +13.1% | COMMON STOCK | 038222105 |
| KVUE | KENVUE INC | 801 | $16,084 | 0.0% | $20.08 * | $21.04 | -12.8% | COMMON STOCK | 49177J102 |
| — | AI POWERED EQUITY ETF | 525 | $15,629 | 0.0% | $29.77 | $36.88 | — | UIT EXCHANGE TRADED | 26924G813 |
| TROW | T ROWE PRICE GROUP | 148 | $15,471 | 0.0% | $104.53 * | $129.03 | -27.0% | COMMON STOCK | 74144T108 |
| AMT | AMERN TOWER CORP REIT | 90 | $14,801 | 0.0% | $164.46 * | $222.30 | -32.1% | REAL ESTATE INVESTME | 03027X100 |
| BR | BROADRIDGE FINL SOLU | 80 | $14,324 | 0.0% | $179.05 * | $143.43 | +20.4% | COMMON STOCK | 11133T103 |
| ROK | ROCKWELL AUTOMATION | 50 | $14,294 | 0.0% | $285.88 * | $268.27 | +2.4% | COMMON STOCK | 773903109 |
| HEIFX | HENNESSY EQUITY AND INCOME INVESTOR | 971 | $14,045 | 0.0% | $14.46 | $15.75 | — | NTF EQUITY FUNDS | 42588P825 |
| — | CITIGROUP CAP 7.6811 | 450 | $13,199 | 0.0% | $29.33 | $27.40 | — | PREFERRED DEBT | 173080201 |
| TER | TERADYNE INCORPORATE | 130 | $13,060 | 0.0% | $100.46 | $124.55 | -20.1% | COMMON STOCK | 880770102 |
| MO | ALTRIA GROUP INC | 309 | $13,012 | 0.0% | $42.11 * | $37.01 | -4.6% | COMMON STOCK | 02209S103 |
| — | LARGE CAP EQUITY MANAGED POOL | 162 | $12,949 | 0.0% | $79.93 | $83.19 | — | MUTUAL FUND OTHER | 808516108 |
| — | QWEST CORP 6.75 | 900 | $12,447 | 0.0% | $13.83 | $24.95 | — | PREFERRED DEBT | 74913G873 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 140 | $11,537 | 0.0% | $82.41 | $108.68 | -24.2% | AMERICAN DEPOSITORY | 835699307 |
| KLAC | KLA CORP | 25 | $11,467 | 0.0% | $458.68 | $469.45 | -4.2% | COMMON STOCK | 482480100 |
| — | DIVERSIFIED HEA 6.25 | 732 | $11,324 | 0.0% | $15.47 | $19.84 | — | PREFERRED DEBT | 25525P305 |
| SCHM | CHARLES SCHWAB US MC ETF | 165 | $11,177 | 0.0% | $67.74 * | $25.07 | -10.0% | UIT EXCHANGE TRADED | 808524508 |
| MDT | MEDTRONIC PLC F | 140 | $10,970 | 0.0% | $78.36 * | $93.67 | -21.7% | FOREIGN ORDINARIES | G5960L103 |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 520 | $10,364 | 0.0% | $19.93 | $33.86 | -41.1% | UIT EXCHANGE TRADED | 032108607 |
| VQNPX | VANGUARD GROWTH & INCOME INV | 191 | $10,239 | 0.0% | $53.61 | $61.46 | — | EQUITY FUNDS | 921913109 |
| TELNY | TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 900 | $10,211 | 0.0% | $11.35 | $15.44 | -26.5% | AMERICAN DEPOSITORY | 87944W105 |
| HDEF | XTRCKR MSCI EAFE HG DV YLD EQ ETF | 444 | $10,030 | 0.0% | $22.59 | $22.95 | -1.6% | UIT EXCHANGE TRADED | 233051630 |
| — | UNITED FIDELITY 5.25 | 10,000 | $9,999 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 910286GW7 |
| GSY | INVSC ULTRA SHORT DURATION ETF | 200 | $9,940 | 0.0% | $49.70 | $50.06 | -0.7% | UIT EXCHANGE TRADED | 46090A887 |
| WCN | WASTE CONNECTIONSINC F | 73 | $9,804 | 0.0% | $134.30 | $133.39 | -0.7% | FOREIGN CANADIAN | 94106B101 |
| DODIX | DODGE & COX INCOME I | 807 | $9,591 | 0.0% | $11.88 | $13.25 | — | BOND FUNDS | 256210105 |
| ULTA | ULTA BEAUTY INC. | 24 | $9,587 | 0.0% | $399.46 | $420.55 | -5.0% | COMMON STOCK | 90384S303 |
| ABNB | AIRBNB INC CLASS A | 67 | $9,193 | 0.0% | $137.21 | $159.27 | -13.9% | COMMON STOCK | 009066101 |
| — | WESTROCK CO | 256 | $9,181 | 0.0% | $35.86 | $47.04 | — | COMMON STOCK | 96145D105 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 227 | $9,092 | 0.0% | $40.05 | $42.95 | — | EQUITY FUNDS | 921910717 |
| RCIWX | ALTERNATIVE CREDIT INCOME FUND CL W SHS | 917 | $8,961 | 0.0% | $9.77 | $10.90 | — | NTF BOND FUNDS | 02156N305 |
| PRGFX | T. ROWE PRICE GROWTH STOCK | 109 | $8,746 | 0.0% | $80.24 | $89.50 | — | NTF EQUITY FUNDS | 741479109 |
| GS | GOLDMAN SACHS GROUP | 27 | $8,640 | 0.0% | $320.00 * | $319.63 | -3.9% | COMMON STOCK | 38141G104 |
| ENB | ENBRIDGE INC F | 255 | $8,553 | 0.0% | $33.54 * | $33.29 | -13.9% | FOREIGN CANADIAN | 29250N105 |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | 445 | $8,451 | 0.0% | $18.99 | $38.22 | -50.3% | UIT EXCHANGE TRADED | 829658202 |
| VZ | VERIZON COMMUNICATN | 255 | $8,265 | 0.0% | $32.41 * | $28.99 | -4.0% | COMMON STOCK | 92343V104 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 115 | $8,043 | 0.0% | $69.94 | $136.00 | -48.6% | COMMON STOCK | 98980L101 |
| SWKS | SKYWORKS SOLUTIONS | 79 | $7,771 | 0.0% | $98.37 * | $124.02 | -26.4% | COMMON STOCK | 83088M102 |
| VEGI | ISHARES MSCI AGRI PRODUCERS ETF | 204 | $7,764 | 0.0% | $38.06 | $41.54 | -8.3% | UIT EXCHANGE TRADED | 464286350 |
| YUMC | YUM CHINA HOLDINGS INC | 134 | $7,466 | 0.0% | $55.72 | $47.11 | +18.3% | COMMON STOCK | 98850P109 |
| DD | DUPONT DE NEMOURS INC IA | 100 | $7,459 | 0.0% | $74.59 * | $30.07 | -0.8% | COMMON STOCK | 26614N102 |
| RGR | STURM RUGER & CO INC | 140 | $7,297 | 0.0% | $52.12 | $68.85 | -24.3% | COMMON STOCK | 864159108 |
| BOX | BOX INC CLASS A | 300 | $7,263 | 0.0% | $24.21 | $26.31 | -8.0% | COMMON STOCK | 10316T104 |
| SEMR | SEMRUSH HLDGS INC CL A CLASS A | 854 | $7,259 | 0.0% | $8.50 * | $8.92 | +4.4% | COMMON STOCK | 81686C104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 265 | $7,253 | 0.0% | $27.37 | $33.53 | -18.4% | UIT EXCHANGE TRADED | 500767306 |
| ZION | ZIONS BANCORP N A | 206 | $7,187 | 0.0% | $34.89 | $64.03 | -45.5% | COMMON STOCK | 989701107 |
| SYK | STRYKER CORP | 26 | $7,040 | 0.0% | $270.77 | $247.15 | +8.3% | COMMON STOCK | 863667101 |
| CARR | CARRIER GLOBAL CORP | 127 | $7,016 | 0.0% | $55.24 * | $44.60 | +20.2% | COMMON STOCK | 14448C104 |
| XYZ | BLOCK INC CLASS A | 150 | $6,639 | 0.0% | $44.26 | $121.07 | -63.4% | COMMON STOCK | 852234103 |
| BAC | BANK OF AMERICA CORP | 235 | $6,422 | 0.0% | $27.33 * | $40.82 | -36.6% | COMMON STOCK | 060505104 |
| CTVA | CORTEVA INC | 123 | $6,287 | 0.0% | $51.11 * | $48.99 | +1.8% | COMMON STOCK | 22052L104 |
| XOM | EXXON MOBIL CORP | 52 | $6,079 | 0.0% | $116.90 * | $96.45 | +12.7% | COMMON STOCK | 30231G102 |
| XBI | SPDR S&P BIOTECH ETF | 83 | $6,061 | 0.0% | $73.02 | $92.34 | -20.9% | UIT EXCHANGE TRADED | 78464A870 |
| FSLR | FIRST SOLAR INC | 37 | $5,979 | 0.0% | $161.59 | $198.09 | -18.4% | COMMON STOCK | 336433107 |
| ROIV | ROIVANT SCIENCES LTD F | 500 | $5,840 | 0.0% | $11.68 | $6.60 | +77.1% | FOREIGN ORDINARIES | G76279101 |
| ALGN | ALIGN TECHNOLOGY INC | 18 | $5,496 | 0.0% | $305.33 | $486.73 | -37.3% | COMMON STOCK | 016255101 |
| ARKK | ARK INNOVATION ETF | 137 | $5,447 | 0.0% | $39.76 | $70.56 | -43.8% | UIT EXCHANGE TRADED | 00214Q104 |
| SCHX | SCHWAB US LARGE CAP ETF | 105 | $5,337 | 0.0% | $50.83 * | $17.70 | -4.7% | UIT EXCHANGE TRADED | 808524201 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 87 | $5,086 | 0.0% | $58.46 | $132.78 | -56.1% | COMMON STOCK | 70450Y103 |
| SDY | SPDR S&P DIVIDEND ETF | 42 | $4,785 | 0.0% | $113.93 | $124.59 | -7.7% | UIT EXCHANGE TRADED | 78464A763 |
| FIZZ | NTNL BEVERAGE CO | 100 | $4,702 | 0.0% | $47.02 * | $43.53 | +0.8% | COMMON STOCK | 635017106 |
| ENPH | ENPHASE ENERGY INC | 39 | $4,686 | 0.0% | $120.15 | $272.44 | -55.9% | COMMON STOCK | 29355A107 |
| CL | COLGATE-PALMOLIVE CO | 61 | $4,370 | 0.0% | $71.64 * | $72.27 | -6.6% | COMMON STOCK | 194162103 |
| EDIT | EDITAS MEDICINE INCORPOR | 545 | $4,251 | 0.0% | $7.80 | $18.59 | -58.0% | COMMON STOCK | 28106W103 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 175 | $4,249 | 0.0% | $24.28 | $60.85 | -60.1% | COMMON STOCK | 76954A103 |
| MMM | 3M CO | 43 | $4,026 | 0.0% | $93.63 * | $113.93 | -35.8% | COMMON STOCK | 88579Y101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 102 | $4,016 | 0.0% | $39.37 | $45.48 | -13.8% | UIT EXCHANGE TRADED | 46138E362 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 72 | $3,896 | 0.0% | $54.11 | $90.46 | -40.1% | UIT EXCHANGE TRADED | 00214Q401 |
| SWRSX | SCHWAB TREASURY INFL PROTECTED SECS IDX | 387 | $3,829 | 0.0% | $9.89 | $11.96 | — | SCHWAB MUTL FUNDS | 808517817 |
| KHC | KRAFT HEINZ CO | 112 | $3,779 | 0.0% | $33.74 * | $31.03 | -3.5% | COMMON STOCK | 500754106 |
| GM | GENERAL MOTORS CO | 110 | $3,627 | 0.0% | $32.97 * | $48.17 | -33.1% | COMMON STOCK | 37045V100 |
| DNNGY | ORSTED A S FUNSPONSORED ADR 0.333333333333 ORD SHS | 200 | $3,620 | 0.0% | $18.10 | $30.31 | -40.3% | AMERICAN DEPOSITORY | 68750L102 |
| VOO | VANGUARD S&P 500 ETF | 9 | $3,562 | 0.0% | $395.78 | $371.47 | +5.7% | UIT EXCHANGE TRADED | 922908363 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 51 | $3,369 | 0.0% | $66.06 | $70.46 | -6.9% | UIT EXCHANGE TRADED | 81369Y852 |
| DOW | DOW INC | 65 | $3,351 | 0.0% | $51.55 * | $48.26 | -7.1% | COMMON STOCK | 260557103 |
| FMIHX | FMI LARGE CAP INVESTOR | 217 | $3,176 | 0.0% | $14.64 | $17.56 | — | NTF EQUITY FUNDS | 302933205 |
| CLF | CLEVELAND-CLIFFS INC | 200 | $3,126 | 0.0% | $15.63 | $22.79 | -31.4% | COMMON STOCK | 185899101 |
| T | A T & T INC | 201 | $3,023 | 0.0% | $15.04 * | $15.04 | -11.7% | COMMON STOCK | 00206R102 |
| WMICX | WASATCH MICRO CAP | 490 | $2,977 | 0.0% | $6.08 | $7.60 | — | NTF EQUITY FUNDS | 936772508 |
| W | WAYFAIR INC CLASS A | 40 | $2,423 | 0.0% | $60.58 | $140.76 | -57.0% | COMMON STOCK | 94419L101 |
| MAPOX | MAIRS & POWER BALANCED INV | 24 | $2,292 | 0.0% | $95.50 | $96.09 | — | EQUITY FUNDS | 89834G695 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 625 | $2,281 | 0.0% | $3.65 | $10.37 | — | UIT EXCHANGE TRADED | 26924G508 |
| CROX | CROCS INC | 20 | $1,765 | 0.0% | $88.25 | $102.77 | -14.1% | COMMON STOCK | 227046109 |
| KD | KYNDRYL HLDGS INC | 78 | $1,178 | 0.0% | $15.10 | $15.05 | +0.3% | COMMON STOCK | 50155Q100 |
| ACCO | ACCO BRANDS CORP | 200 | $1,148 | 0.0% | $5.74 * | $6.54 | -24.6% | COMMON STOCK | 00081T108 |
| — | CITY NATL BK FLA 5.25 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 17801DGQ3 |
| — | WELLS FARGO BANK, 5.3 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 949764DJ0 |
| JYNT | JOINT CORP | 100 | $899 | 0.0% | $8.99 | $46.23 | -80.6% | COMMON STOCK | 47973J102 |
| PARNX | PARNASSUS MID CAP GROWTH INVESTOR | 17 | $848 | 0.0% | $49.88 | $54.29 | — | NTF EQUITY FUNDS | 701765109 |
| LQMT | LIQUIDMETAL TECHS | 20,000 | $820 | 0.0% | $0.04 | $0.12 | -65.6% | COMMON STOCK | 53634X100 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $799 | 0.0% | $7.99 | $11.48 | -30.4% | COMMON STOCK | 83406F102 |
| FEMKX | FIDELITY EMERGING MARKETS | 22 | $741 | 0.0% | $33.68 | $37.77 | — | EQUITY FUNDS | 315910869 |
| UAA | UNDER ARMOUR INC CLASS A | 100 | $685 | 0.0% | $6.85 | $17.93 | -61.8% | COMMON STOCK | 904311107 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $648 | 0.0% | $15.80 | $25.09 | -37.0% | COMMON STOCK | 76118Y104 |
| CRNC | CERENCE INC | 25 | $509 | 0.0% | $20.36 | $49.23 | -58.6% | COMMON STOCK | 156727109 |
| WBD | WARNER BROTHERS DISCOVER | 44 | $478 | 0.0% | $10.86 | $15.07 | -28.0% | COMMON STOCK | 934423104 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX ADMIRAL | 4 | $401 | 0.0% | $100.25 | $95.25 | — | EQUITY FUNDS | 922908694 |
| SFLNX | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 13 | $294 | 0.0% | $22.62 | $23.38 | — | SCHWAB MUTL FUNDS | 808509442 |
| — | BLUEBIRD BIO INC | 60 | $182 | 0.0% | $3.03 | $4.85 | — | COMMON STOCK | 09609G100 |
| PHM | PULTEGROUP INC | 2 | $141 | 0.0% | $70.50 * | $47.81 | +52.3% | COMMON STOCK | 745867101 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 4 | $90 | 0.0% | $22.50 | $23.00 | — | SCHWAB MUTL FUNDS | 808509830 |
| — | 2SEVENTY BIO INC | 20 | $78 | 0.0% | $3.90 | $17.05 | — | COMMON STOCK | 901384107 |
| QYLD | GLBL X FND GLB X NSDQ 100 CVD ETF IV | 4 | $74 | 0.0% | $18.50 * | $16.16 | +3.8% | UIT EXCHANGE TRADED | 37954Y483 |
| CSIQ | CANADIAN SOLAR INC F | 1 | $25 | 0.0% | $25.00 | $30.19 | -18.5% | FOREIGN CANADIAN | 136635109 |
| FRCB | FIRST REPUBLIC BANK | 278 | $20 | 0.0% | $0.07 | $173.06 | -100.0% | COMMON STOCK | 33616C100 |