Location: Wellesley, MA
CIK: 0002033232 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $263M (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 | 57,971 | $23.74M | 9.0% | $409.52 | $355.15 | +15.3% | UIT EXCHANGE TRADED | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 113,574 | $21.86M | 8.3% | $192.48 * | $78.50 | +22.6% | UIT EXCHANGE TRADED | 81369Y803 |
| JENIX | JENSEN QUALITY GROWTH I | 368,716 | $21.78M | 8.3% | $59.08 | $56.42 | — | EQUITY FUNDS | 476313309 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 306,960 | $16.92M | 6.4% | $55.11 | $58.65 | — | NTF EQUITY FUNDS | 701769101 |
| TRAIX | T. ROWE PRICE CAPITAL APPRECIATION I | 460,205 | $15.6M | 5.9% | $33.90 | $33.90 | — | NTF EQUITY FUNDS | 77954M303 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 401,757 | $14.95M | 5.7% | $37.21 | $37.44 | — | EQUITY FUNDS | 921908604 |
| AAPL | APPLE INC | 58,235 | $11.21M | 4.3% | $192.53 | $165.09 | +15.5% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC. CLASS A | 59,500 | $8.312M | 3.2% | $139.69 | $111.29 | +24.6% | COMMON STOCK | 02079K305 |
| LLY | LILLY ELI & CO | 14,184 | $8.268M | 3.1% | $582.93 | $303.34 | +89.5% | COMMON STOCK | 532457108 |
| AMZN | AMAZON.COM INC | 54,355 | $8.259M | 3.1% | $151.94 | $126.73 | +19.9% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 19,633 | $7.383M | 2.8% | $376.03 | $291.40 | +27.2% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 20,279 | $7.233M | 2.8% | $356.66 | $321.87 | +10.8% | COMMON STOCK | 084670702 |
| ADP | AUTO DATA PROCESSING | 29,755 | $6.932M | 2.6% | $232.97 * | $198.07 | +12.6% | COMMON STOCK | 053015103 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 5,386,611 | $5.387M | 2.1% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| ABT | ABBOTT LABORATORIES | 44,915 | $4.944M | 1.9% | $110.07 * | $115.36 | -8.2% | COMMON STOCK | 002824100 |
| DE | DEERE & CO | 12,345 | $4.937M | 1.9% | $399.88 * | $364.63 | +6.6% | COMMON STOCK | 244199105 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 52,831 | $4.429M | 1.7% | $83.84 * | $39.70 | +5.6% | UIT EXCHANGE TRADED | 81369Y506 |
| V | VISA INC CLASS A | 15,497 | $4.035M | 1.5% | $260.35 | $211.37 | +21.4% | COMMON STOCK | 92826C839 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 37,652 | $3.895M | 1.5% | $103.45 | $75.70 | +36.7% | AMERICAN DEPOSITORY | 670100205 |
| VGHCX | VANGUARD HEALTH CARE INV | 17,971 | $3.758M | 1.4% | $209.11 | $212.32 | — | EQUITY FUNDS | 921908307 |
| MA | MASTERCARD INC CLASS A | 7,749 | $3.305M | 1.3% | $426.50 | $351.90 | +19.8% | COMMON STOCK | 57636Q104 |
| COST | COSTCO WHOLESALE CO | 4,894 | $3.231M | 1.2% | $660.13 | $500.76 | +30.4% | COMMON STOCK | 22160K105 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 2,553,489 | $2.553M | 1.0% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515696 |
| DHR | DANAHER CORP | 9,820 | $2.272M | 0.9% | $231.34 | $245.73 | -6.8% | COMMON STOCK | 235851102 |
| NEE | NEXTERA ENERGY INC | 36,136 | $2.195M | 0.8% | $60.74 * | $72.07 | -20.6% | COMMON STOCK | 65339F101 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 86,519 | $2.159M | 0.8% | $24.95 | $27.67 | — | EQUITY FUNDS | 921938106 |
| UNH | UNITEDHEALTH GRP INC | 4,051 | $2.133M | 0.8% | $526.49 * | $473.54 | +6.8% | COMMON STOCK | 91324P102 |
| AMGN | AMGEN INC. | 7,294 | $2.101M | 0.8% | $288.01 * | $214.89 | +26.0% | COMMON STOCK | 031162100 |
| CCASX | CONESTOGA SMALL CAP INVESTORS | 28,697 | $2.048M | 0.8% | $71.38 | $72.35 | — | NTF EQUITY FUNDS | 207019100 |
| ADI | ANALOG DEVICES INC | 9,442 | $1.875M | 0.7% | $198.55 * | $157.78 | +21.7% | COMMON STOCK | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 39,615 | $1.686M | 0.6% | $42.57 * | $34.67 | +19.4% | COMMON STOCK | 35671D857 |
| SWOXX | SCHWAB MUNICIPAL MONEY ULTRA | 1,667,860 | $1.668M | 0.6% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515753 |
| FCNTX | FIDELITY CONTRAFUND | 94,880 | $1.527M | 0.6% | $16.09 | $16.21 | — | EQUITY FUNDS | 316071109 |
| WSMNX | WILLIAM BLAIR SMALL-MID CAP GROWTH N | 58,500 | $1.516M | 0.6% | $25.92 | $28.99 | — | NTF EQUITY FUNDS | 093001345 |
| OXY | OCCIDENTAL PETROL CO | 19,448 | $1.161M | 0.4% | $59.71 * | $58.35 | -1.5% | COMMON STOCK | 674599105 |
| — | US TREASURY BILL24U S T BILL DUE 03/05/24 | 1,000,000 | $991K | 0.4% | $0.99 | $0.99 | — | TREASURY BILLS | 912797JG3 |
| PANW | PALO ALTO NETWORKS | 3,266 | $963K | 0.4% | $294.88 * | $95.72 | +54.0% | COMMON STOCK | 697435105 |
| WELL | WELLTOWER INC REIT | 10,294 | $928K | 0.4% | $90.17 * | $78.40 | +10.4% | REAL ESTATE INVESTME | 95040Q104 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 6,693 | $913K | 0.3% | $136.39 | $131.12 | +4.0% | UIT EXCHANGE TRADED | 81369Y209 |
| HSY | HERSHEY CO | 4,738 | $883K | 0.3% | $186.44 * | $228.28 | -23.2% | COMMON STOCK | 427866108 |
| — | US TREASU NT 4.625 | 800,000 | $807K | 0.3% | $1.01 | $1.02 | — | TREASURY | 91282CGR6 |
| POLRX | POLEN GROWTH INVESTOR | 18,268 | $747K | 0.3% | $40.88 | $45.78 | — | NTF EQUITY FUNDS | 360873665 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 5,881 | $670K | 0.3% | $113.98 | $103.13 | +10.5% | UIT EXCHANGE TRADED | 81369Y704 |
| AJG | ARTHUR J GALLAGHER&C | 2,915 | $655K | 0.2% | $224.85 | $228.08 | -3.1% | COMMON STOCK | 363576109 |
| PRDGX | T. ROWE PRICE DIVIDEND GROWTH | 8,934 | $633K | 0.2% | $70.81 | $69.72 | — | NTF EQUITY FUNDS | 779546100 |
| — | CONSERVATIVE POOL | 34,228 | $625K | 0.2% | $18.26 | $17.83 | — | MUTUAL FUND OTHER | 808516843 |
| VWIGX | VANGUARD INTERNATIONAL GROWTH INV | 16,965 | $543K | 0.2% | $32.02 | $36.59 | — | EQUITY FUNDS | 921910204 |
| AMANX | AMANA INCOME INVESTOR | 8,654 | $520K | 0.2% | $60.07 | $61.29 | — | NTF EQUITY FUNDS | 022865109 |
| NVDA | NVIDIA CORP | 1,004 | $497K | 0.2% | $495.16 * | $27.52 | +79.8% | COMMON STOCK | 67066G104 |
| — | US TREASURY BILL24U S T BILL DUE 03/07/24 | 500,000 | $495K | 0.2% | $0.99 | $0.99 | — | TREASURY BILLS | 912797GQ4 |
| CVX | CHEVRON CORP | 3,158 | $471K | 0.2% | $149.16 * | $142.42 | -4.0% | COMMON STOCK | 166764100 |
| CAT | CATERPILLAR INC | 1,438 | $425K | 0.2% | $295.76 * | $254.14 | +12.8% | COMMON STOCK | 149123101 |
| MRK | MERCK & CO. INC. | 3,832 | $418K | 0.2% | $109.01 * | $94.76 | +7.9% | COMMON STOCK | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 1,389 | $376K | 0.1% | $270.77 | $258.83 | +3.0% | COMMON STOCK | 40412C101 |
| TSLA | TESLA INC | 1,496 | $372K | 0.1% | $248.48 | $283.64 | -12.4% | COMMON STOCK | 88160R101 |
| VLTO | VERALTO CORP | 4,504 | $370K | 0.1% | $82.26 | $73.75 | +10.6% | COMMON STOCK | 92338C103 |
| LMT | LOCKHEED MARTIN CORP | 791 | $359K | 0.1% | $453.23 * | $401.26 | +6.9% | COMMON STOCK | 539830109 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 798 | $351K | 0.1% | $440.06 | $418.19 | — | EQUITY FUNDS | 922908710 |
| ISRG | INTUITIVE SURGICAL | 1,025 | $346K | 0.1% | $337.36 | $302.84 | +11.4% | COMMON STOCK | 46120E602 |
| ZTS | ZOETIS INC CLASS A | 1,670 | $330K | 0.1% | $197.39 * | $186.92 | +3.2% | COMMON STOCK | 98978V103 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 322,274 | $322K | 0.1% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515613 |
| — | US TREASU NT 3.875 | 300,000 | $297K | 0.1% | $0.99 | $1.00 | — | TREASURY | 91282CGU9 |
| CRL | CHARLES RIVER LABS | 1,177 | $278K | 0.1% | $236.40 | $308.36 | -23.3% | COMMON STOCK | 159864107 |
| SLMCX | COLUMBIA SELIGMAN TECH & INFO A | 2,328 | $260K | 0.1% | $111.80 | $114.47 | — | NTF EQUITY FUNDS | 19766H429 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,175 | $251K | 0.1% | $115.63 | $129.05 | -10.4% | AMERICAN DEPOSITORY | 641069406 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 3,225 | $232K | 0.1% | $72.04 | $74.47 | -3.3% | UIT EXCHANGE TRADED | 81369Y308 |
| META | META PLATFORMS INC CLASS A | 656 | $232K | 0.1% | $353.96 | $257.13 | +36.7% | COMMON STOCK | 30303M102 |
| PEP | PEPSICO INC | 1,265 | $215K | 0.1% | $169.90 * | $148.42 | +6.6% | COMMON STOCK | 713448108 |
| DIS | WALT DISNEY CO | 2,299 | $208K | 0.1% | $90.30 | $141.24 | -37.3% | COMMON STOCK | 254687106 |
| TEAM | ATLASSIAN CORP CLASS A | 842 | $200K | 0.1% | $237.86 | $163.52 | +45.5% | COMMON STOCK | 049468101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,793 | $200K | 0.1% | $111.60 | $105.92 | +5.4% | UIT EXCHANGE TRADED | 921946406 |
| — | UBS BANK USA 2.75 | 200,000 | $198K | 0.1% | $0.99 | $0.99 | — | CERTIFICATE DEPOSIT | 90348J3S7 |
| FTNT | FORTINET INC | 3,270 | $191K | 0.1% | $58.53 | $60.80 | -3.7% | COMMON STOCK | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 1,151 | $180K | 0.1% | $156.77 * | $150.38 | -2.0% | COMMON STOCK | 478160104 |
| ALB | ALBEMARLE CORP | 1,221 | $176K | 0.1% | $144.50 * | $211.97 | -34.2% | COMMON STOCK | 012653101 |
| AON | AON PLC FCLASS A | 600 | $175K | 0.1% | $291.02 | $303.47 | -5.5% | FOREIGN ORDINARIES | G0403H108 |
| — | AMERICAN EXPRESS 2.75 | 175,000 | $173K | 0.1% | $0.99 | $0.99 | — | CERTIFICATE DEPOSIT | 02589ACW0 |
| NKE | NIKE INC CLASS B | 1,579 | $171K | 0.1% | $108.60 * | $125.24 | -16.7% | COMMON STOCK | 654106103 |
| ABBV | ABBVIE INC | 1,102 | $171K | 0.1% | $154.93 * | $131.51 | +9.8% | COMMON STOCK | 00287Y109 |
| — | ALLY BANK 3 | 175,000 | $169K | 0.1% | $0.97 | $0.99 | — | CERTIFICATE DEPOSIT | 02007GSU8 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 2,490 | $168K | 0.1% | $67.34 | $66.74 | — | AMERICAN DEPOSITORY | 046353108 |
| AMD | ADVANCED MICRO DEVICE IN | 1,048 | $154K | 0.1% | $147.41 | $119.38 | +23.5% | COMMON STOCK | 007903107 |
| — | GOLDMAN SACHS BAN 2.9 | 160,000 | $153K | 0.1% | $0.96 | $0.98 | — | CERTIFICATE DEPOSIT | 38150VBV0 |
| — | BANK OF AMERICA, 5.05 | 150,000 | $151K | 0.1% | $1.01 | $1.01 | — | CERTIFICATE DEPOSIT | 06051V5X0 |
| TXN | TEXAS INSTRUMENTS | 848 | $145K | 0.1% | $170.50 * | $157.28 | +2.1% | COMMON STOCK | 882508104 |
| — | DISCOVER BANK 3.15 | 150,000 | $145K | 0.1% | $0.96 | $0.99 | — | CERTIFICATE DEPOSIT | 254673G34 |
| VRTX | VERTEX PHARMACEUTICA | 355 | $144K | 0.1% | $406.89 | $237.33 | +71.4% | COMMON STOCK | 92532F100 |
| COP | CONOCOPHILLIPS | 1,210 | $140K | 0.1% | $116.07 * | $98.50 | +10.8% | COMMON STOCK | 20825C104 |
| — | CAPITAL ONE, NTNL 2.5 | 140,000 | $138K | 0.1% | $0.99 | $1.02 | — | CERTIFICATE DEPOSIT | 14042RLZ2 |
| SPGI | S&P GLOBAL INC | 295 | $130K | 0.0% | $440.52 | $394.19 | +10.1% | COMMON STOCK | 78409V104 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 1,347 | $128K | 0.0% | $95.17 | $89.85 | +6.0% | UIT EXCHANGE TRADED | 74348A467 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,566 | $119K | 0.0% | $76.15 * | $25.61 | -0.9% | UIT EXCHANGE TRADED | 808524797 |
| SCHW | CHARLES SCHWAB CORP | 1,705 | $117K | 0.0% | $68.79 * | $82.39 | -18.7% | COMMON STOCK | 808513105 |
| WMT | WALMART INC | 730 | $115K | 0.0% | $157.71 * | $44.59 | +15.3% | COMMON STOCK | 931142103 |
| CCSMX | CONESTOGA SMID CAP INVESTORS | 4,947 | $115K | 0.0% | $23.18 | $22.59 | — | NTF EQUITY FUNDS | 207019506 |
| IBM | IBM CORP | 680 | $111K | 0.0% | $163.56 * | $114.70 | +34.1% | COMMON STOCK | 459200101 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 1,749 | $111K | 0.0% | $63.34 * | $34.79 | -9.0% | UIT EXCHANGE TRADED | 81369Y886 |
| — | BLACKROCK INC | 131 | $106K | 0.0% | $811.80 | $775.08 | — | COMMON STOCK | 09247X101 |
| MITTX | MFS MASSACHUSETTS INVESTORS TR A | 3,042 | $104K | 0.0% | $34.32 | $38.03 | — | NTF EQUITY FUNDS | 575736103 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 101,871 | $102K | 0.0% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515621 |
| — | JPMORGAN CHASE & 5.55 | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 46656MUV1 |
| — | GOLDMAN SACHS BAN 5.3 | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 38150VPL7 |
| — | HINGHAM INSTITUTI 5.3 | 100,000 | $99,988 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 433323JQ6 |
| — | US TREASURY BILL24U S T BILL DUE 02/22/24 | 100,000 | $99,251 | 0.0% | $0.99 | $0.99 | — | TREASURY BILLS | 912796Z28 |
| TMO | THERMO FISHER SCNTFC | 177 | $94,182 | 0.0% | $532.10 | $568.16 | -7.2% | COMMON STOCK | 883556102 |
| — | GOLDMAN SACHS BA 3.15 | 90,000 | $89,823 | 0.0% | $1.00 | $1.03 | — | CERTIFICATE DEPOSIT | 38148P4P9 |
| — | CITIBANK, N.A. 3.1 | 90,000 | $89,777 | 0.0% | $1.00 | $1.03 | — | CERTIFICATE DEPOSIT | 17312Q2K4 |
| TICRX | TIAA-CREF SOCIAL CHOICE EQ RETAIL | 3,901 | $85,985 | 0.0% | $22.04 | $22.82 | — | NTF EQUITY FUNDS | 886315738 |
| — | MET TRAN AUTH NY 5 | 85,000 | $85,020 | 0.0% | $1.00 | $1.04 | — | MUNI BONDS | 59259YR68 |
| HD | HOME DEPOT INC | 236 | $81,831 | 0.0% | $346.74 * | $306.74 | +7.6% | COMMON STOCK | 437076102 |
| KO | THE COCA-COLA CO | 1,369 | $80,701 | 0.0% | $58.95 * | $54.99 | +1.0% | COMMON STOCK | 191216100 |
| TQQQ | PSHR ULTRAPRO ETF DV | 1,581 | $80,181 | 0.0% | $50.72 * | $23.75 | +6.7% | UIT EXCHANGE TRADED | 74347X831 |
| CVS | CVS HEALTH CORP | 1,003 | $79,226 | 0.0% | $78.99 * | $92.00 | -21.0% | COMMON STOCK | 126650100 |
| AXON | AXON ENTERPRISE INC | 300 | $77,499 | 0.0% | $258.33 | $137.15 | +88.4% | COMMON STOCK | 05464C101 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 562 | $77,008 | 0.0% | $137.02 | $115.14 | +18.9% | UIT EXCHANGE TRADED | 78468R556 |
| UPS | UNITED PARCEL SRVC CLASS B | 482 | $75,785 | 0.0% | $157.23 * | $172.45 | -18.6% | COMMON STOCK | 911312106 |
| PMYAX | PUTNAM CORE EQUITY FUND A | 2,142 | $75,729 | 0.0% | $35.35 | $33.99 | — | NTF EQUITY FUNDS | 74676P888 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 1,876 | $70,522 | 0.0% | $37.59 | $36.65 | +2.6% | UIT EXCHANGE TRADED | 81369Y605 |
| MRNA | MODERNA INC | 689 | $68,521 | 0.0% | $99.45 | $168.36 | -40.9% | COMMON STOCK | 60770K107 |
| ADBE | ADOBE INC | 110 | $65,626 | 0.0% | $596.60 | $488.06 | +22.2% | COMMON STOCK | 00724F101 |
| SBUX | STARBUCKS CORP | 680 | $65,308 | 0.0% | $96.04 * | $85.95 | +6.1% | COMMON STOCK | 855244109 |
| RH | RH | 221 | $64,417 | 0.0% | $291.48 | $321.59 | -9.4% | COMMON STOCK | 74967X103 |
| ETN | EATON CORP PLC F | 250 | $60,205 | 0.0% | $240.82 * | $215.55 | +9.3% | FOREIGN ORDINARIES | G29183103 |
| IVV | ISHARES CORE S&P 500 ETF | 126 | $59,999 | 0.0% | $476.18 | $406.26 | +17.6% | UIT EXCHANGE TRADED | 464287200 |
| HON | HONEYWELL INTL INC | 281 | $58,855 | 0.0% | $209.45 * | $170.35 | +11.2% | COMMON STOCK | 438516106 |
| BA | BOEING CO | 225 | $58,649 | 0.0% | $260.66 | $200.72 | +29.9% | COMMON STOCK | 097023105 |
| INTC | INTEL CORP | 1,116 | $56,079 | 0.0% | $50.25 | $46.18 | +7.4% | COMMON STOCK | 458140100 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 342 | $55,558 | 0.0% | $162.45 | $150.51 | +7.9% | AMERICAN DEPOSITORY | 502441306 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 542 | $54,726 | 0.0% | $100.97 | $89.08 | +13.4% | AMERICAN DEPOSITORY | 66987V109 |
| IJH | ISHARES CORE S&P MID-CAPETF | 197 | $54,472 | 0.0% | $276.51 * | $52.07 | +6.4% | UIT EXCHANGE TRADED | 464287507 |
| CSCO | CISCO SYSTEMS INC | 1,060 | $53,551 | 0.0% | $50.52 * | $50.28 | -5.6% | COMMON STOCK | 17275R102 |
| STZ | CONSTELLATION BRAND CLASS A | 219 | $52,926 | 0.0% | $241.67 * | $215.98 | +7.4% | COMMON STOCK | 21036P108 |
| FDX | FEDEX CORP | 207 | $52,365 | 0.0% | $252.97 * | $228.98 | +5.8% | COMMON STOCK | 31428X106 |
| GOOG | ALPHABET INC. CLASS C | 360 | $50,735 | 0.0% | $140.93 | $111.78 | +25.1% | COMMON STOCK | 02079K107 |
| MDLZ | MONDELEZ INTL CLASS A | 700 | $50,701 | 0.0% | $72.43 * | $58.65 | +16.5% | COMMON STOCK | 609207105 |
| FMILX | FIDELITY NEW MILLENNIUM | 1,055 | $50,376 | 0.0% | $47.75 | $41.71 | — | EQUITY FUNDS | 316200302 |
| — | CITIZENS BANK, N 5.35 | 50,000 | $50,027 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 75524KRG1 |
| — | JPMORGAN CHASE & 5.6 | 50,000 | $50,024 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 46656MPA3 |
| — | BANK OF AMERICA, 5.35 | 50,000 | $50,020 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 06051V5F9 |
| — | JPMORGAN CHASE & 5.65 | 50,000 | $50,019 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 46656MPB1 |
| — | UMPQUA BANK, OREG 5.4 | 50,000 | $50,010 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 90421MFK4 |
| — | THIRD FEDERAL SA 5.35 | 50,000 | $50,006 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 88413QEN4 |
| — | WASHINGTON TRUST 5.35 | 50,000 | $50,005 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 940637RR4 |
| — | BANK OF AMERICA, 5.25 | 50,000 | $49,997 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 06051V5L6 |
| — | BERKSHIRE BANK 5.2 | 50,000 | $49,992 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 084601ZX4 |
| — | JPMORGAN CHASE & 5.05 | 50,000 | $49,984 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 46656MBL4 |
| — | GOLDMAN SACHS BK US 5 | 50,000 | $49,972 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 38150VHJ1 |
| — | GOLDMAN SACHS BAN 5.1 | 50,000 | $49,956 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 38150VHE2 |
| — | MORGAN STANLEY PV 5.1 | 50,000 | $49,946 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 61768ETG8 |
| FPURX | FIDELITY PURITAN | 2,107 | $49,101 | 0.0% | $23.30 | $21.42 | — | EQUITY FUNDS | 316345107 |
| DIG | PROSHARES ULTRA ENERGY ETF | 1,336 | $49,093 | 0.0% | $36.75 | $35.63 | +3.1% | UIT EXCHANGE TRADED | 74347G705 |
| TCEHY | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,225 | $46,293 | 0.0% | $37.79 | $55.30 | -31.7% | AMERICAN DEPOSITORY | 88032Q109 |
| PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | 1,355 | $45,960 | 0.0% | $33.92 | $35.41 | — | NTF EQUITY FUNDS | 77954M105 |
| NXPI | NXP SEMICONDUCTORS F | 200 | $45,936 | 0.0% | $229.68 * | $193.61 | +14.5% | FOREIGN ORDINARIES | N6596X109 |
| SLF | SUN LIFE FINL F | 878 | $45,533 | 0.0% | $51.86 | $50.13 | +3.5% | FOREIGN CANADIAN | 866796105 |
| HLIEX | JPMORGAN EQUITY INCOME I | 1,981 | $45,523 | 0.0% | $22.98 | $22.98 | — | EQUITY FUNDS | 4812C0498 |
| DVY | ISHARES SELECT DIVIDEND ETF | 385 | $45,152 | 0.0% | $117.28 | $124.75 | -6.0% | UIT EXCHANGE TRADED | 464287168 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,866 | $44,629 | 0.0% | $15.57 | $19.57 | -20.4% | UIT EXCHANGE TRADED | 464288224 |
| RVTY | REVVITY INC | 408 | $44,592 | 0.0% | $109.29 | $176.05 | -38.2% | COMMON STOCK | 714046109 |
| IYM | ISHARES US BASIC MATERIALS ETF | 320 | $44,255 | 0.0% | $138.30 | $123.61 | +11.8% | UIT EXCHANGE TRADED | 464287838 |
| — | ETFMG PRIME CYBER SECURITY ETF | 720 | $43,495 | 0.0% | $60.41 | $58.72 | — | UIT EXCHANGE TRADED | 26924G201 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 114 | $43,128 | 0.0% | $378.32 | $346.89 | +8.6% | UIT EXCHANGE TRADED | 78467X109 |
| GWPEX | AMERICAN FUNDS GROWTH PORTFOLIO F2 | 1,884 | $42,330 | 0.0% | $22.47 | $22.47 | — | NTF EQUITY FUNDS | 02630R740 |
| PRCOX | T. ROWE PRICE U.S. EQUITY RESEARCH | 890 | $41,399 | 0.0% | $46.52 | $42.42 | — | NTF EQUITY FUNDS | 77954P108 |
| SPY | SPDR S&P 500 ETF | 85 | $40,401 | 0.0% | $475.31 | $398.98 | +19.1% | UIT EXCHANGE TRADED | 78462F103 |
| NFLX | NETFLIX INC | 81 | $39,437 | 0.0% | $486.88 * | $41.63 | +16.9% | COMMON STOCK | 64110L106 |
| PARMX | PARNASSUS MID-CAP | 1,048 | $39,037 | 0.0% | $37.25 | $39.95 | — | NTF EQUITY FUNDS | 701765885 |
| PG | PROCTER & GAMBLE | 266 | $38,923 | 0.0% | $146.33 * | $142.14 | -2.0% | COMMON STOCK | 742718109 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 264 | $35,711 | 0.0% | $135.27 | $117.36 | +15.4% | UIT EXCHANGE TRADED | 78464A631 |
| — | CALIFORNIA HEALTH F 5 | 35,000 | $35,678 | 0.0% | $1.02 | $1.00 | — | MUNI BONDS | 13032UUN6 |
| FSCSX | FIDELITY SELECT SOFTWARE & IT SVCS PORT | 1,271 | $35,180 | 0.0% | $27.68 | $26.61 | — | EQUITY FUNDS | 316390822 |
| RTX | RTX CORP | 399 | $33,567 | 0.0% | $84.13 * | $86.76 | -7.0% | COMMON STOCK | 75513E101 |
| BUFTX | BUFFALO DISCOVERY | 1,389 | $33,332 | 0.0% | $24.00 | $25.31 | — | NTF EQUITY FUNDS | 119530103 |
| SO | SOUTHERN CO | 474 | $33,264 | 0.0% | $70.18 * | $58.83 | +11.2% | COMMON STOCK | 842587107 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 500 | $32,900 | 0.0% | $65.80 | $65.62 | +0.3% | AMERICAN DEPOSITORY | 780259305 |
| MCK | MCKESSON CORP | 71 | $32,748 | 0.0% | $461.24 | $342.17 | +34.1% | COMMON STOCK | 58155Q103 |
| GNRC | GENERAC HOLDINGS INC | 250 | $32,310 | 0.0% | $129.24 | $127.41 | +1.4% | COMMON STOCK | 368736104 |
| UBER | UBER TECHNOLOGIES INC | 500 | $30,785 | 0.0% | $61.57 | $35.96 | +71.2% | COMMON STOCK | 90353T100 |
| BEAM | BEAM THERAPEUTICS INC | 1,105 | $30,078 | 0.0% | $27.22 | $65.59 | -58.5% | COMMON STOCK | 07373V105 |
| SEIC | S E I INVESTMENTS CO | 465 | $29,551 | 0.0% | $63.55 * | $56.38 | +10.0% | COMMON STOCK | 784117103 |
| DJD | INVSC DOW JONES INDSTRL AVG DIV ETF | 635 | $29,223 | 0.0% | $46.02 | $43.40 | +6.0% | UIT EXCHANGE TRADED | 46137V605 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARK | 262 | $27,570 | 0.0% | $105.23 | $88.42 | +19.0% | UIT EXCHANGE TRADED | 464287150 |
| FITLX | FIDELITY U.S. SUSTAINABILITY INDEX | 1,289 | $27,393 | 0.0% | $21.25 | $19.19 | — | EQUITY FUNDS | 31635V398 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 500 | $26,920 | 0.0% | $53.84 | $48.92 | +10.0% | UIT EXCHANGE TRADED | 33734X846 |
| — | NEW YORK COMMUNIT 6 | 640 | $26,566 | 0.0% | $41.51 | $51.60 | — | PREFERRED DEBT | 64944P307 |
| CRM | SALESFORCE INC | 100 | $26,314 | 0.0% | $263.14 | $212.63 | +22.3% | COMMON STOCK | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 100 | $25,532 | 0.0% | $255.32 | $186.36 | +37.0% | COMMON STOCK | 22788C105 |
| VO | VANGUARD MID CAP ETF | 109 | $25,358 | 0.0% | $232.64 * | $52.26 | +11.3% | UIT EXCHANGE TRADED | 922908629 |
| ARES | ARES MANAGEMENT CORP CLASS A | 206 | $24,493 | 0.0% | $118.90 * | $68.17 | +65.5% | COMMON STOCK | 03990B101 |
| NICSX | NICHOLAS | 276 | $23,920 | 0.0% | $86.67 | $80.50 | — | NTF EQUITY FUNDS | 653735100 |
| GABSX | GABELLI SMALL CAP GROWTH AAA | 560 | $23,408 | 0.0% | $41.80 | $41.80 | — | NTF EQUITY FUNDS | 36239T103 |
| F | FORD MOTOR CO | 1,858 | $22,649 | 0.0% | $12.19 * | $12.97 | -18.2% | COMMON STOCK | 345370860 |
| BRKR | BRUKER CORP | 300 | $22,044 | 0.0% | $73.48 | $63.54 | +14.7% | COMMON STOCK | 116794108 |
| EL | ESTEE LAUDERCO INC CLASS A | 143 | $20,914 | 0.0% | $146.25 * | $282.23 | -50.2% | COMMON STOCK | 518439104 |
| FDGRX | FIDELITY GROWTH COMPANY | 649 | $20,719 | 0.0% | $31.92 | $26.41 | — | EQUITY FUNDS | 316200104 |
| PARWX | PARNASSUS VALUE EQUITY INVESTOR | 407 | $20,576 | 0.0% | $50.56 | $48.40 | — | NTF EQUITY FUNDS | 701765869 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 247 | $20,462 | 0.0% | $82.84 * | $18.17 | +14.1% | UIT EXCHANGE TRADED | 808524300 |
| WDC | WESTERN DIGITAL CORP | 388 | $20,334 | 0.0% | $52.41 * | $40.89 | -3.6% | COMMON STOCK | 958102105 |
| YUM | YUM BRANDS INC | 153 | $20,013 | 0.0% | $130.80 * | $114.39 | +9.9% | COMMON STOCK | 988498101 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 109 | $19,528 | 0.0% | $179.16 * | $85.52 | +4.5% | UIT EXCHANGE TRADED | 81369Y407 |
| VLO | VALERO ENERGY CORP | 150 | $19,500 | 0.0% | $130.00 * | $119.35 | +2.6% | COMMON STOCK | 91913Y100 |
| AMT | AMERN TOWER CORP REIT | 90 | $19,429 | 0.0% | $215.88 * | $222.30 | -9.3% | REAL ESTATE INVESTME | 03027X100 |
| AB | ALLIANCEBERNSTEIN HOL LP | 618 | $19,169 | 0.0% | $31.02 | $45.58 | — | LIMITED PARTNERSHP | 01881G106 |
| WDFC | WD-40 CO | 80 | $19,126 | 0.0% | $239.07 * | $199.68 | +15.5% | COMMON STOCK | 929236107 |
| AMAT | APPLIED MATERIALS | 117 | $18,984 | 0.0% | $162.26 | $119.98 | +32.7% | COMMON STOCK | 038222105 |
| — | AI POWERED EQUITY ETF | 525 | $18,693 | 0.0% | $35.61 | $36.88 | — | UIT EXCHANGE TRADED | 26924G813 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 159 | $18,408 | 0.0% | $115.77 | $103.45 | — | EQUITY FUNDS | 922908728 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 200 | $18,210 | 0.0% | $91.05 | $85.76 | +6.2% | UIT EXCHANGE TRADED | 464288570 |
| KVUE | KENVUE INC | 801 | $17,246 | 0.0% | $21.53 * | $21.04 | -5.5% | COMMON STOCK | 49177J102 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 184 | $17,172 | 0.0% | $93.33 | $90.43 | +3.0% | UIT EXCHANGE TRADED | 464288851 |
| ADM | ARCHER-DANIELS-MIDLN | 231 | $16,706 | 0.0% | $72.32 * | $69.63 | -3.7% | COMMON STOCK | 039483102 |
| BR | BROADRIDGE FINL SOLU | 80 | $16,460 | 0.0% | $205.75 * | $143.43 | +39.0% | COMMON STOCK | 11133T103 |
| ROK | ROCKWELL AUTOMATION | 50 | $15,524 | 0.0% | $310.48 * | $268.27 | +11.8% | COMMON STOCK | 773903109 |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 520 | $15,522 | 0.0% | $29.85 | $33.86 | -11.8% | UIT EXCHANGE TRADED | 032108607 |
| HEIFX | HENNESSY EQUITY AND INCOME INVESTOR | 1,058 | $14,960 | 0.0% | $14.14 | $15.62 | — | NTF EQUITY FUNDS | 42588P825 |
| KLAC | KLA CORP | 25 | $14,572 | 0.0% | $582.88 | $469.45 | +21.7% | COMMON STOCK | 482480100 |
| TER | TERADYNE INCORPORATE | 130 | $14,108 | 0.0% | $108.52 | $124.55 | -13.6% | COMMON STOCK | 880770102 |
| — | LARGE CAP EQUITY MANAGED POOL | 154 | $13,743 | 0.0% | $89.24 | $83.19 | — | MUTUAL FUND OTHER | 808516108 |
| ODMAX | INVESCO DEVELOPING MARKETS A | 349 | $13,727 | 0.0% | $39.33 | $39.33 | — | NTF EQUITY FUNDS | 00143W701 |
| FSRIX | FIDELITY ADVISOR STRATEGIC INCOME I | 1,188 | $13,539 | 0.0% | $11.40 | $11.40 | — | BOND FUNDS | 315920801 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 140 | $13,257 | 0.0% | $94.69 | $108.68 | -12.9% | AMERICAN DEPOSITORY | 835699307 |
| NBIX | NEUROCRINE BIOSCIENC | 100 | $13,176 | 0.0% | $131.76 | $115.11 | +14.5% | COMMON STOCK | 64125C109 |
| — | CITIGROUP CAP 7.6811 | 450 | $12,843 | 0.0% | $28.54 | $27.40 | — | PREFERRED DEBT | 173080201 |
| MO | ALTRIA GROUP INC | 317 | $12,770 | 0.0% | $40.28 * | $36.95 | -6.2% | COMMON STOCK | 02209S103 |
| SCHM | CHARLES SCHWAB US MC ETF | 166 | $12,498 | 0.0% | $75.29 * | $25.07 | +0.2% | UIT EXCHANGE TRADED | 808524508 |
| ULTA | ULTA BEAUTY INC. | 24 | $11,760 | 0.0% | $490.00 | $420.55 | +16.5% | COMMON STOCK | 90384S303 |
| SEMR | SEMRUSH HLDGS INC CL A CLASS A | 854 | $11,666 | 0.0% | $13.66 * | $8.92 | +10.7% | COMMON STOCK | 81686C104 |
| XYZ | BLOCK INC CLASS A | 150 | $11,603 | 0.0% | $77.35 | $121.07 | -36.1% | COMMON STOCK | 852234103 |
| — | DIVERSIFIED HEA 6.25 | 732 | $11,273 | 0.0% | $15.40 | $19.84 | — | PREFERRED DEBT | 25525P305 |
| MDT | MEDTRONIC PLC F | 135 | $11,121 | 0.0% | $82.38 * | $93.67 | -16.9% | FOREIGN ORDINARIES | G5960L103 |
| EVLV | EVOLV TECHNOLOGIES HLDGSCLASS A | 2,345 | $11,068 | 0.0% | $4.72 | $4.27 | +10.4% | COMMON STOCK | 30049H102 |
| HDEF | XTRCKR MSCI EAFE HG DV YLD EQ ETF | 444 | $10,958 | 0.0% | $24.68 | $22.95 | +7.6% | UIT EXCHANGE TRADED | 233051630 |
| WCN | WASTE CONNECTIONSINC F | 73 | $10,897 | 0.0% | $149.27 | $133.39 | +10.6% | FOREIGN CANADIAN | 94106B101 |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | 445 | $10,871 | 0.0% | $24.43 | $38.22 | -36.1% | UIT EXCHANGE TRADED | 829658202 |
| VQNPX | VANGUARD GROWTH & INCOME INV | 191 | $10,572 | 0.0% | $55.35 | $61.46 | — | EQUITY FUNDS | 921913109 |
| GS | GOLDMAN SACHS GROUP | 27 | $10,375 | 0.0% | $384.26 * | $319.63 | +15.5% | COMMON STOCK | 38141G104 |
| TELNY | TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 900 | $10,341 | 0.0% | $11.49 | $15.44 | -25.6% | AMERICAN DEPOSITORY | 87944W105 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 227 | $10,291 | 0.0% | $45.33 | $42.95 | — | EQUITY FUNDS | 921910717 |
| HAGAX | CARILLON EAGLE MID CAP GROWTH A | 144 | $10,154 | 0.0% | $70.51 | $80.50 | — | NTF EQUITY FUNDS | 14214L668 |
| — | UNITED FIDELITY 5.25 | 10,000 | $10,001 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 910286GW7 |
| GSY | INVSC ULTRA SHORT DURATION ETF | 200 | $9,976 | 0.0% | $49.88 | $50.06 | -0.4% | UIT EXCHANGE TRADED | 46090A887 |
| PRGFX | T. ROWE PRICE GROWTH STOCK | 113 | $9,795 | 0.0% | $86.68 | $89.40 | — | NTF EQUITY FUNDS | 741479109 |
| VZ | VERIZON COMMUNICATN | 260 | $9,793 | 0.0% | $37.67 * | $29.03 | +13.9% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 325 | $9,345 | 0.0% | $28.75 * | $41.88 | -39.6% | COMMON STOCK | 717081103 |
| ENB | ENBRIDGE INC F | 255 | $9,185 | 0.0% | $36.02 * | $33.29 | -4.8% | FOREIGN CANADIAN | 29250N105 |
| — | QWEST CORP 6.75 | 900 | $9,153 | 0.0% | $10.17 | $24.95 | — | PREFERRED DEBT | 74913G873 |
| ABNB | AIRBNB INC CLASS A | 67 | $9,121 | 0.0% | $136.13 | $159.27 | -14.5% | COMMON STOCK | 009066101 |
| SWKS | SKYWORKS SOLUTIONS | 79 | $8,917 | 0.0% | $112.87 * | $124.02 | -15.4% | COMMON STOCK | 83088M102 |
| EDIT | EDITAS MEDICINE INCORPOR | 845 | $8,560 | 0.0% | $10.13 | $15.11 | -32.9% | COMMON STOCK | 28106W103 |
| BAC | BANK OF AMERICA CORP | 237 | $7,968 | 0.0% | $33.62 * | $40.82 | -21.4% | COMMON STOCK | 060505104 |
| VEGI | ISHARES MSCI AGRI PRODUCERS ETF | 207 | $7,900 | 0.0% | $38.16 | $41.47 | -7.9% | UIT EXCHANGE TRADED | 464286350 |
| SYK | STRYKER CORP | 26 | $7,736 | 0.0% | $297.54 | $247.15 | +19.0% | COMMON STOCK | 863667101 |
| DD | DUPONT DE NEMOURS INC IA | 100 | $7,693 | 0.0% | $76.93 * | $30.07 | +2.8% | COMMON STOCK | 26614N102 |
| BOX | BOX INC CLASS A | 300 | $7,683 | 0.0% | $25.61 | $26.31 | -2.6% | COMMON STOCK | 10316T104 |
| XBI | SPDR S&P BIOTECH ETF | 83 | $7,412 | 0.0% | $89.30 | $92.34 | -3.3% | UIT EXCHANGE TRADED | 78464A870 |
| CARR | CARRIER GLOBAL CORP | 128 | $7,328 | 0.0% | $57.25 | $44.60 | +26.0% | COMMON STOCK | 14448C104 |
| TROW | T ROWE PRICE GROUP | 68 | $7,271 | 0.0% | $106.93 * | $129.03 | -24.1% | COMMON STOCK | 74144T108 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 265 | $7,155 | 0.0% | $27.00 | $33.53 | -19.5% | UIT EXCHANGE TRADED | 500767306 |
| — | WESTROCK CO | 158 | $6,550 | 0.0% | $41.46 | $47.04 | — | COMMON STOCK | 96145D105 |
| RGR | STURM RUGER & CO INC | 141 | $6,388 | 0.0% | $45.30 | $68.85 | -34.0% | COMMON STOCK | 864159108 |
| SCHX | SCHWAB US LARGE CAP ETF | 106 | $5,973 | 0.0% | $56.35 * | $17.70 | +6.2% | UIT EXCHANGE TRADED | 808524201 |
| CTVA | CORTEVA INC | 123 | $5,909 | 0.0% | $48.04 * | $48.99 | -4.3% | COMMON STOCK | 22052L104 |
| YUMC | YUM CHINA HOLDINGS INC | 134 | $5,686 | 0.0% | $42.43 | $47.11 | -9.9% | COMMON STOCK | 98850P109 |
| ROIV | ROIVANT SCIENCES LTD F | 500 | $5,615 | 0.0% | $11.23 | $6.60 | +70.3% | FOREIGN ORDINARIES | G76279101 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 72 | $5,460 | 0.0% | $75.83 | $90.46 | -16.1% | UIT EXCHANGE TRADED | 00214Q401 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 87 | $5,343 | 0.0% | $61.41 | $132.78 | -53.9% | COMMON STOCK | 70450Y103 |
| SDY | SPDR S&P DIVIDEND ETF | 42 | $5,241 | 0.0% | $124.79 | $124.59 | +0.3% | UIT EXCHANGE TRADED | 78464A763 |
| XOM | EXXON MOBIL CORP | 52 | $5,219 | 0.0% | $100.37 * | $96.45 | -3.3% | COMMON STOCK | 30231G102 |
| FIZZ | NTNL BEVERAGE CO | 100 | $4,972 | 0.0% | $49.72 * | $43.53 | +6.6% | COMMON STOCK | 635017106 |
| ALGN | ALIGN TECHNOLOGY INC | 18 | $4,932 | 0.0% | $274.00 | $486.73 | -43.7% | COMMON STOCK | 016255101 |
| CL | COLGATE-PALMOLIVE CO | 62 | $4,929 | 0.0% | $79.50 * | $72.26 | +5.4% | COMMON STOCK | 194162103 |
| MMM | 3M CO | 43 | $4,701 | 0.0% | $109.33 * | $113.93 | -23.9% | COMMON STOCK | 88579Y101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 104 | $4,401 | 0.0% | $42.32 | $45.37 | -6.5% | UIT EXCHANGE TRADED | 46138E362 |
| KHC | KRAFT HEINZ CO | 114 | $4,204 | 0.0% | $36.88 * | $31.02 | +7.3% | COMMON STOCK | 500754106 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 175 | $4,106 | 0.0% | $23.46 | $60.85 | -61.4% | COMMON STOCK | 76954A103 |
| CLF | CLEVELAND-CLIFFS INC | 200 | $4,084 | 0.0% | $20.42 | $22.79 | -10.4% | COMMON STOCK | 185899101 |
| VOO | VANGUARD S&P 500 ETF | 9 | $3,994 | 0.0% | $443.78 | $371.47 | +17.6% | UIT EXCHANGE TRADED | 922908363 |
| SWRSX | SCHWAB TREASURY INFL PROTECTED SECS IDX | 387 | $3,965 | 0.0% | $10.25 | $11.96 | — | SCHWAB MUTL FUNDS | 808517817 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 52 | $3,743 | 0.0% | $71.98 | $70.43 | +3.2% | UIT EXCHANGE TRADED | 81369Y852 |
| DNNGY | ORSTED A S FUNSPONSORED ADR 0.333333333333 ORD SHS | 200 | $3,686 | 0.0% | $18.43 | $30.31 | -39.2% | AMERICAN DEPOSITORY | 68750L102 |
| FMIHX | FMI LARGE CAP INVESTOR | 240 | $3,593 | 0.0% | $14.97 | $17.31 | — | NTF EQUITY FUNDS | 302933205 |
| DOW | DOW INC | 65 | $3,565 | 0.0% | $54.85 * | $48.26 | +0.2% | COMMON STOCK | 260557103 |
| T | A T & T INC | 205 | $3,436 | 0.0% | $16.76 * | $15.02 | +0.7% | COMMON STOCK | 00206R102 |
| WMICX | WASATCH MICRO CAP | 490 | $3,355 | 0.0% | $6.85 | $7.60 | — | NTF EQUITY FUNDS | 936772508 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 45 | $3,236 | 0.0% | $71.91 | $136.00 | -47.1% | COMMON STOCK | 98980L101 |
| SDZNY | SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 81 | $2,593 | 0.0% | $32.01 | $29.40 | +8.9% | AMERICAN DEPOSITORY | 799926100 |
| MAPOX | MAIRS & POWER BALANCED INV | 25 | $2,535 | 0.0% | $101.40 | $96.30 | — | EQUITY FUNDS | 89834G695 |
| GPCR | STRUCTURE THERAPEUTICS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 59 | $2,405 | 0.0% | $40.76 | $57.31 | -28.9% | AMERICAN DEPOSITORY | 86366E106 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 625 | $2,019 | 0.0% | $3.23 | $10.37 | — | UIT EXCHANGE TRADED | 26924G508 |
| CROX | CROCS INC | 20 | $1,868 | 0.0% | $93.40 | $102.77 | -9.1% | COMMON STOCK | 227046109 |
| KD | KYNDRYL HLDGS INC | 78 | $1,621 | 0.0% | $20.78 | $15.05 | +38.1% | COMMON STOCK | 50155Q100 |
| FDEEX | FIDELITY FREEDOM 2055 | 94 | $1,327 | 0.0% | $14.12 | $14.12 | — | EQUITY FUNDS | 315793851 |
| ACCO | ACCO BRANDS CORP | 200 | $1,216 | 0.0% | $6.08 * | $6.54 | -18.9% | COMMON STOCK | 00081T108 |
| LQMT | LIQUIDMETAL TECHS | 20,000 | $1,190 | 0.0% | $0.06 | $0.12 | -48.3% | COMMON STOCK | 53634X100 |
| — | MAINE COMMUNITY 5.35 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 560390CF1 |
| — | WELLS FARGO BANK, 5.3 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 949764DJ0 |
| PARNX | PARNASSUS MID CAP GROWTH INVESTOR | 18 | $981 | 0.0% | $54.50 | $54.30 | — | NTF EQUITY FUNDS | 701765109 |
| JYNT | JOINT CORP | 100 | $961 | 0.0% | $9.61 | $46.23 | -79.2% | COMMON STOCK | 47973J102 |
| UAA | UNDER ARMOUR INC CLASS A | 100 | $879 | 0.0% | $8.79 | $17.93 | -51.0% | COMMON STOCK | 904311107 |
| FEMKX | FIDELITY ADVISOR EMERGING MARKETS | 22 | $805 | 0.0% | $36.59 | $37.77 | — | EQUITY FUNDS | 315910869 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $772 | 0.0% | $18.83 | $25.09 | -25.0% | COMMON STOCK | 76118Y104 |
| ARKK | ARK INNOVATION ETF | 10 | $537 | 0.0% | $53.70 * | $70.56 | -25.8% | UIT EXCHANGE TRADED | 00214Q104 |
| WBD | WARNER BROTHERS DISCOVER | 44 | $501 | 0.0% | $11.39 | $15.07 | -24.5% | COMMON STOCK | 934423104 |
| CRNC | CERENCE INC | 25 | $492 | 0.0% | $19.68 | $49.23 | -60.1% | COMMON STOCK | 156727109 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX ADMIRAL | 4 | $467 | 0.0% | $116.75 | $95.25 | — | EQUITY FUNDS | 922908694 |
| SPHRY | STARPHARMA HOLDINGS FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 400 | $440 | 0.0% | $1.10 | $1.10 | — | AMERICAN DEPOSITORY | 855563102 |
| SFLNX | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 13 | $321 | 0.0% | $24.69 | $23.38 | — | SCHWAB MUTL FUNDS | 808509442 |
| PHM | PULTEGROUP INC | 2 | $197 | 0.0% | $98.50 * | $47.81 | +112.7% | COMMON STOCK | 745867101 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 4 | $100 | 0.0% | $25.00 | $23.00 | — | SCHWAB MUTL FUNDS | 808509830 |
| — | 2SEVENTY BIO INC | 20 | $85 | 0.0% | $4.25 | $17.05 | — | COMMON STOCK | 901384107 |
| — | BLUEBIRD BIO INC | 60 | $83 | 0.0% | $1.38 | $4.85 | — | COMMON STOCK | 09609G100 |
| QYLD | GLBL X FND GLB X NSDQ 100 CVD ETF IV | 5 | $78 | 0.0% | $15.60 * | $16.33 | +6.2% | UIT EXCHANGE TRADED | 37954Y483 |
| CSIQ | CANADIAN SOLAR INC F | 1 | $26 | 0.0% | $26.00 | $30.19 | -13.1% | FOREIGN CANADIAN | 136635109 |