Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $2.682B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWONK | Liberty Media Corp Del Liberty Formula One C | 18,060 | $1.718M | 0.1% | $95.14 | — | Com | 531229755 |
| DD | Dupont De Nemours Inc | 3,097 | $420K | 0.0% | $135.63 | — | Com | 26614N201 |
| GBTC | Grayscale Bitcoin Tr Btc | 5,985 | $272K | 0.0% | $45.52 | — | Com | 389637109 |
| SPYM | State Street SPDR S&P 500 ETF | 2,332 | $205K | 0.0% | $87.88 | — | Com | 78464A854 |
| IQLT | Ishs MSCI Intl Quality Factor ETF | 3,478 | $172K | 0.0% | $49.55 | — | Com | 46434V456 |
| BKMI | BNY Mellon Municipal Intermediate ETF | 6,250 | $165K | 0.0% | $26.44 | — | Com | 05613H704 |
| BKFI | BNY Mellon Active Core Bond ETF | 6,813 | $163K | 0.0% | $23.92 | — | Com | 05613H506 |
| PNFP | Pinnacle Finl Partners Inc New | 1,553 | $157K | 0.0% | $100.88 | — | Com | 72348N109 |
| BMOP | BNY Mellon Mun Opptys ETF | 5,231 | $132K | 0.0% | $25.21 | — | Com | 05613H803 |
| IGOV | Ishares S&P Citigroup Intl Treas Bond Fund | 3,112 | $128K | 0.0% | $41.03 | — | Com | 464288117 |
| VWOB | Vanguard Emerging Mkt Govt Bd ETF | 1,824 | $123K | 0.0% | $67.24 | — | Com | 921946885 |
| FBND | Fidelity Merrimack Str Tr | 2,655 | $121K | 0.0% | $45.49 | — | Com | 316188309 |
| CGMS | Capital Grp Fixed Income ETF | 4,027 | $110K | 0.0% | $27.33 | — | Com | 14020Y300 |
| DFAE | Dimensional Emerg Mkts Core Eqty ETF | 2,563 | $103K | 0.0% | $40.21 | — | Com | 25434V302 |
| JPIE | JP Morgan Income ETF | 2,065 | $95,093 | 0.0% | $46.05 | — | Com | 46641Q159 |
| GDEC | First Trust Vest US Eqty Moderate Buffer ETF | 1,987 | $79,091 | 0.0% | $39.80 | — | Com | 33740U679 |
| SPEM | SPDR Emerging Mkts ETF | 1,526 | $79,016 | 0.0% | $51.78 | — | Com | 78463X509 |
| BTC | Grayscale Bitcoin Mini Tr ETF New | 2,968 | $77,020 | 0.0% | $25.95 | — | Com | 389930207 |
| ECG | Everus Constr Group Inc | 463 | $76,835 | 0.0% | $165.95 | — | Com | 300426103 |
| SPHY | State Street SPDR High Yield Bond ETF | 3,127 | $73,297 | 0.0% | $23.44 | — | Com | 78468R606 |
| FUTY | Fidelity MSCI Utilities ETF | 1,210 | $70,688 | 0.0% | $58.42 | — | Com | 316092865 |
| IDU | IShares US Utilities ETF | 603 | $69,110 | 0.0% | $114.61 | — | Com | 464287697 |
| CLOA | Blackrock IShares AAA CLO Active ETF | 1,311 | $68,054 | 0.0% | $51.91 | — | Com | 092528504 |
| FMAT | Fidelity MSCI Materials ETF | 1,150 | $67,287 | 0.0% | $58.51 | — | Com | 316092881 |
| FXF | Invesco Currencyshares Swiss Franc Tr ETF | 569 | $62,051 | 0.0% | $109.05 | — | Com | 46138R108 |
| IGSB | Ishares 1-3 Year Credit Bond ETF | 1,134 | $59,433 | 0.0% | $52.41 | — | Com | 464288646 |
| EWC | I Shares Inc Msci Canada Index Fund | 1,000 | $57,640 | 0.0% | $57.64 | — | Com | 464286509 |
| LB | Landbridge Company LLC A | 708 | $56,102 | 0.0% | $79.24 | — | Com | 514952100 |
| FTMH | Putnam Franklin Muni High Yld ETF | 4,655 | $55,301 | 0.0% | $11.88 | — | Com | 746729789 |
| SDVD | First Trust Vest SMID Rising Divd ETF | 2,356 | $54,400 | 0.0% | $23.09 | — | Com | 33738D820 |
| IBDW | IShares IBonds Dec 2031 Term Corp ETF | 2,435 | $50,745 | 0.0% | $20.84 | — | Com | 46436E486 |
| IBDX | IShares IBonds Dec 2032 Term Corp ETF | 2,014 | $50,733 | 0.0% | $25.19 | — | Com | 46436E312 |
| IBDV | IShares IBonds Dec 2030 Term Corp ETF | 2,326 | $50,707 | 0.0% | $21.80 | — | Com | 46436E726 |
| SPYI | Neos S&P 500 High Income ETF | 951 | $50,489 | 0.0% | $53.09 | — | Com | 78433H303 |
| VSAT | Viasat Inc | 510 | $45,803 | 0.0% | $89.81 | — | Com | 92552V100 |
| BKMS | BNY Mellon Municipal Short Duration Bd ETF | 1,762 | $45,001 | 0.0% | $25.54 | — | Com | 05613H605 |
| VPL | Vanguard FTSE Pacific ETF | 384 | $44,425 | 0.0% | $115.69 | — | Com | 922042866 |
| VGLT | Vanguard Long Term Treas ETF | 776 | $42,820 | 0.0% | $55.18 | — | Com | 92206C847 |
| TMP | Tompkins Finl Corp | 440 | $41,589 | 0.0% | $94.52 | — | Com | 890110109 |
| UMC | United Microelectronics Corp New ADR | 1,500 | $40,815 | 0.0% | $27.21 | — | Com | 910873405 |
| MDU | MDU Resources Group | 1,855 | $39,345 | 0.0% | $21.21 | — | Com | 552690109 |
| HL | Hecla Mining Co | 2,523 | $38,930 | 0.0% | $15.43 | — | Com | 422704106 |
| KNF | Knife River Corp | 463 | $38,730 | 0.0% | $83.65 | — | Com | 498894104 |
| DUHP | Dimensional US High Profitability ETF | 873 | $36,430 | 0.0% | $41.73 | — | Com | 25434V831 |
| NVR | NVR Inc | 5 | $34,067 | 0.0% | $6813.40 | — | Com | 62944T105 |
| OUT | Outfront Media Inc New | 1,024 | $33,546 | 0.0% | $32.76 | — | Com | 69007J304 |
| — | Adams Diversified Equity Fd ETF | 1,203 | $30,737 | 0.0% | $25.55 | — | Com | 006212104 |
| — | Blackrock Enhanced Large Cap Core Fd Inc | 1,159 | $30,308 | 0.0% | $26.15 | — | Com | 09256A109 |
| IDA | Idacorp Inc | 200 | $30,260 | 0.0% | $151.30 | — | Com | 451107106 |
| IGIB | IShares 5 - 10 Yr Inv Grade Corp Bond ETF | 545 | $28,978 | 0.0% | $53.17 | — | Com | 464288638 |
| — | Central Securities Corp | 546 | $28,638 | 0.0% | $52.45 | — | Com | 155123102 |
| FTEC | Fidelity MSCI Info Tech Idx ETF | 100 | $28,558 | 0.0% | $285.58 | — | Com | 316092808 |
| VOOV | Vanguard S&P 500 Value Idx Fd ETF | 130 | $28,497 | 0.0% | $219.21 | — | Com | 921932703 |
| MOAT | Van Eck Morningstar Wide Moat ETF | 267 | $27,757 | 0.0% | $103.96 | — | Com | 92189F643 |
| APAM | Artisan Partners Asset Mgmt Inc | 800 | $27,624 | 0.0% | $34.53 | — | Com | 04316A108 |
| QDEC | First Trust Vest Nasdaq 100 Buffer ETF | 768 | $27,348 | 0.0% | $35.61 | — | Com | 33740F649 |
| CNQ | Canadian Natural Resources | 656 | $25,912 | 0.0% | $39.50 | — | Com | 136385101 |
| FTS | Fortis Inc | 451 | $25,811 | 0.0% | $57.23 | — | Com | 349553107 |
| TSPA | T Rowe US Equity Research ETF | 535 | $25,429 | 0.0% | $47.53 | — | Com | 87283Q503 |
| PWR | Quanta Services Inc | 33 | $23,761 | 0.0% | $720.03 | — | Com | 74762E102 |
| XLI | Amex Industrial Select Sector SPDR ETF | 127 | $23,524 | 0.0% | $185.23 | — | Com | 81369Y704 |
| AKRE | Akre Focus ETF | 442 | $23,510 | 0.0% | $53.19 | — | Com | 74316P579 |
| KBE | SPDR S&P Bank ETF | 343 | $23,399 | 0.0% | $68.22 | — | Com | 78464A797 |
| FCOM | Fidelity MSCI Communication Svcs ETF | 300 | $20,844 | 0.0% | $69.48 | — | Com | 316092873 |
| MDLN | Medline Inc Cl A | 525 | $20,706 | 0.0% | $39.44 | — | Com | 58507V107 |
| VONV | Vanguard Scottsdale Fds Russell 1000 Idx ETF | 188 | $19,986 | 0.0% | $106.31 | — | Com | 92206C714 |
| HYDB | IShares HIgh Yield Systematic Bond | 400 | $18,708 | 0.0% | $46.77 | — | Com | 46435G250 |
| KIE | Spdr S&P Insurance ETF | 300 | $18,297 | 0.0% | $60.99 | — | Com | 78464A789 |
| AVLV | American Century US Large Cap Value ETF | 196 | $17,877 | 0.0% | $91.21 | — | Com | 025072349 |
| TRI | Thomson Reuters Corp | 213 | $17,396 | 0.0% | $81.67 | — | Com | 884903881 |
| BIP | Brookfield Infrastructure Voting Shs A | 450 | $16,421 | 0.0% | $36.49 | — | Com | G16252101 |
| VAW | Vanguard Materials ETF | 70 | $16,015 | 0.0% | $228.79 | — | Com | 92204A801 |
| NI | Nisource Inc | 322 | $15,311 | 0.0% | $47.55 | — | Com | 65473P105 |
| EWY | IShares MSCI South Korea ETF | 69 | $13,931 | 0.0% | $201.90 | — | Com | 464286772 |
| AMZY | Tidal Yieldmax Amzn Option Inc ETF | 1,250 | $13,350 | 0.0% | $10.68 | — | Com | 88634T840 |
| JMTG | JP Morgan Mort Backed Secs ETF | 240 | $12,163 | 0.0% | $50.68 | — | Com | 46654Q575 |
| PRVS | Parnassus Value Select ETF | 360 | $11,835 | 0.0% | $32.88 | — | Com | 701769606 |
| LCOW | Pacer S&P 500 Quality FCF | 458 | $11,734 | 0.0% | $25.62 | — | Com | 69374H238 |
| DFIV | Dimensional Intl Value ETF | 196 | $10,588 | 0.0% | $54.02 | — | Com | 25434V807 |
| AVDV | American Centy Tr Intl Small Cap Value | 102 | $10,511 | 0.0% | $103.05 | — | Com | 025072802 |
| — | Templeton Emerging Markets Fund | 450 | $10,449 | 0.0% | $23.22 | — | Com | 880191101 |
| GTLS | Chart Inds Inc | 50 | $10,447 | 0.0% | $208.94 | — | Com | 16115Q308 |
| HYD | Vaneck Vectors High Yield Mun Index ETF | 200 | $10,302 | 0.0% | $51.51 | — | Com | 92189H409 |
| — | AllianceBernstein Global High Inc ETF | 1,000 | $10,300 | 0.0% | $10.30 | — | Com | 01879R106 |
| WOOD | Ishs Global Timber & Forestry Index ETF | 150 | $9,937 | 0.0% | $66.25 | — | Com | 464288174 |
| OHI | Omega Healthcare REIT Investors Inc | 205 | $9,774 | 0.0% | $47.68 | — | Com | 681936100 |
| OWL | Blue Owl Capital Inc A | 1,100 | $9,625 | 0.0% | $8.75 | — | Com | 09581B103 |
| — | Calamos Conv Opportunities & Inc ETF | 715 | $9,610 | 0.0% | $13.44 | — | Com | 128117108 |
| VYMI | Vanguard Intl High Div Yld ETF | 97 | $9,525 | 0.0% | $98.20 | — | Com | 921946794 |
| EXE | Expand Energy Corporation | 100 | $9,119 | 0.0% | $91.19 | — | Com | 165167735 |
| BEN | Franklin Resource Inc | 250 | $8,318 | 0.0% | $33.27 | — | Com | 354613101 |
| MOO | Vaneck Trust Agribusiness ETF | 100 | $7,920 | 0.0% | $79.20 | — | Com | 92189F700 |
| RKLB | Rocket Lab Corp | 75 | $7,624 | 0.0% | $101.65 | — | Com | 773121108 |
| PFF | Ishares US Preferred Stock ETF | 250 | $7,623 | 0.0% | $30.49 | — | Com | 464288687 |
| QSR | Restaurant Brands Intl Inc | 102 | $7,396 | 0.0% | $72.51 | — | Com | 76131D103 |
| VOOG | Vanguard S&P 500 Growth Index ETF | 78 | $6,444 | 0.0% | $82.62 | — | Com | 921932505 |
| APO | Apollo Global Mgmt Inc | 54 | $6,389 | 0.0% | $118.31 | — | Com | 03769M106 |
| SMERY | Siemens Energy AG ADS | 165 | $6,255 | 0.0% | $37.91 | — | Com | 82621A203 |
| — | Eaton Vance Tax Mgd Buy Write Opps Fd | 400 | $5,952 | 0.0% | $14.88 | — | Com | 27828Y108 |
| AMCR | Amcor PLC New | 133 | $5,766 | 0.0% | $43.35 | — | Com | G0250X149 |
| VNOM | Viper Energy Inc Cl A | 136 | $5,766 | 0.0% | $42.40 | — | Com | 64361Q101 |
| CCL | Carnival Corp Ltd | 201 | $5,743 | 0.0% | $28.57 | — | Com | G2004J103 |
| CUT | Invesco MSCI Global Timber Port ETF | 200 | $5,590 | 0.0% | $27.95 | — | Com | 46138E545 |
| JAVA | JP Morgan Active Value ETF | 68 | $5,400 | 0.0% | $79.41 | — | Com | 46641Q167 |
| FLR | Fluor Corp New | 100 | $5,239 | 0.0% | $52.39 | — | Com | 343412102 |
| EQT | EQT Corp | 90 | $4,785 | 0.0% | $53.17 | — | Com | 26884L109 |
| IRM | Iron Mtn Inc New | 37 | $4,673 | 0.0% | $126.30 | — | Com | 46284V101 |
| REAX | The Real Brokerage Inc New | 2,347 | $4,272 | 0.0% | $1.82 | — | Com | 75585H206 |
| ROL | Rollins Inc | 97 | $4,049 | 0.0% | $41.74 | — | Com | 775711104 |
| BTU | Peabody Energy Corp New | 174 | $4,023 | 0.0% | $23.12 | — | Com | 704551100 |
| CASY | Caseys Gen Stores Inc | 5 | $3,974 | 0.0% | $794.80 | — | Com | 147528103 |
| IAGG | Ishares Tr | 78 | $3,947 | 0.0% | $50.60 | — | Com | 46435G672 |
| DUOL | Duolingo Inc Cl A | 33 | $3,796 | 0.0% | $115.03 | — | Com | 26603R106 |
| VNT | Vontier Corporation | 128 | $3,712 | 0.0% | $29.00 | — | Com | 928881101 |
| JGRO | JP Morgan Active Growth ETF | 37 | $3,648 | 0.0% | $98.59 | — | Com | 46654Q609 |
| VOYA | Voya Financial Inc | 40 | $3,621 | 0.0% | $90.53 | — | Com | 929089100 |
| HELO | JP Morgan Hedged Eqty Laddered ETF | 51 | $3,447 | 0.0% | $67.59 | — | Com | 46654Q724 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 38 | $3,414 | 0.0% | $89.84 | — | Com | 33734X846 |
| GRC | Gorman Rupp Co | 36 | $3,303 | 0.0% | $91.75 | — | Com | 383082104 |
| IFRA | Ishares Tr US Infrastructure EFT | 49 | $3,089 | 0.0% | $63.04 | — | Com | 46435U713 |
| SCHC | Schwab Intl Small Cap Equity ETF | 64 | $3,080 | 0.0% | $48.13 | — | Com | 808524888 |
| FXI | Ishs Tr China Large Cap ETF | 96 | $3,033 | 0.0% | $31.59 | — | Com | 464287184 |
| RL | Ralph Lauren Corp Cl A | 7 | $2,810 | 0.0% | $401.43 | — | Com | 751212101 |
| TTWO | Take-two Interactive Software | 11 | $2,750 | 0.0% | $250.00 | — | Com | 874054109 |
| USOI | UBS AG Tracker Crude Oil 4/28/17 ETF | 60 | $2,599 | 0.0% | $43.32 | — | Com | 22539U602 |
| XAR | Spdr S&P Aerospace & Defense ETF | 9 | $2,554 | 0.0% | $283.78 | — | Com | 78464A631 |
| CSL | Carlisle Cos Inc | 7 | $2,539 | 0.0% | $362.71 | — | Com | 142339100 |
| BSY | Bentley Sys Inc Cl B | 70 | $2,092 | 0.0% | $29.89 | — | Com | 08265T208 |
| IBN | Icici Bank Ltd Adr | 63 | $1,829 | 0.0% | $29.03 | — | Com | 45104G104 |
| — | Templeton Dragon Fd Inc ETF | 134 | $1,459 | 0.0% | $10.89 | — | Com | 88018T101 |
| XIFR | XPLR Infrastructure LP | 100 | $1,181 | 0.0% | $11.81 | — | Com | 65341B106 |
| SPHQ | Invesco Exchange Traded Fd Tr | 13 | $1,171 | 0.0% | $90.08 | — | Com | 46137V241 |
| PIPR | Piper Sandler Companies New | 16 | $1,157 | 0.0% | $72.31 | — | Com | 724078209 |
| GEN | Gen Digital Inc | 43 | $1,070 | 0.0% | $24.88 | — | Com | 668771108 |
| VALE | Vale S A ADR | 64 | $963 | 0.0% | $15.05 | — | Com | 91912E105 |
| JHMXX | John Hancock Current Int Money Mkt Fd A | 695 | $695 | 0.0% | $1.00 | — | Com | 478031107 |
| NU | NU Hldgs Ltd Cl A | 50 | $668 | 0.0% | $13.36 | — | Com | G6683N103 |
| NATL | NCR Atleos Corporation | 6 | $260 | 0.0% | $43.33 | — | Com | 63001N106 |
| TDVG | T Rowe Price Div Grwth ETF | 5 | $245 | 0.0% | $49.00 | — | Com | 87283Q404 |
| REZI | Resideo Technologies Inc | 6 | $187 | 0.0% | $31.17 | — | Com | 76118Y104 |
| RDDT | Reddit Inc Cl A | 1 | $174 | 0.0% | $174.00 | — | Com | 75734B100 |
| VYX | NCR Corp New | 12 | $98 | 0.0% | $8.17 | — | Com | 62886E108 |
| FQAL | Fidelity Quality Factor ETF | 1 | $81 | 0.0% | $81.00 | — | Com | 316092790 |
| — | Eaton Vance Mun Income 2028 Term Tr | 1 | $19 | 0.0% | $19.00 | — | Com | 27829U105 |
| LUMN | Lumen Technologies Inc | 2 | $15 | 0.0% | $7.50 | — | Com | 550241103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | 203,595 (+9.9%) | $69.43M (+103.5%) | 2.6% | $164.77 | — | Com | 697435105 |
| TSM | Taiwan Semiconductor Manufacturing Co | 100,462 (+9.6%) | $47.98M (+72.3%) | 1.8% | $212.96 | — | Com | 874039100 |
| MSFT | Microsoft Corp | 254,322 (+7.0%) | $94.87M (-17.5%) | 3.5% | $173.22 | — | Com | 594918104 |
| VEU | Vanguard FTSE All-World ex-US ETF | 314,394 (+130.7%) | $26.33M (+162.6%) | 1.0% | $72.66 | — | Com | 922042775 |
| JNJ | Johnson & Johnson | 212,013 (+11.0%) | $53.84M (+36.2%) | 2.0% | $116.75 | — | Com | 478160104 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 79,463 (+19.2%) | $54.58M (+30.6%) | 2.0% | $548.91 | — | Com | 922908363 |
| INTU | Intuit | 27,630 (+1.7%) | $7.211M (-59.9%) | 0.3% | $325.77 | — | Com | 461202103 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 900,431 (+22.9%) | $45.23M (+24.8%) | 1.7% | $50.05 | — | Com | 922020805 |
| NVDA | Nvidia Corporation | 363,585 (+4.3%) | $72.75M (+11.9%) | 2.7% | $104.58 | — | Com | 67066G104 |
| VGSH | Vanguard Short Term Treas ETF | 185,796 (+210.7%) | $10.81M (+207.9%) | 0.4% | $58.38 | — | Com | 92206C102 |
| ETN | Eaton Corp PLC | 54,039 (+7.7%) | $23.03M (+44.1%) | 0.9% | $126.12 | — | Com | G29183103 |
| AMZN | Amazon Com Inc | 341,911 (+5.8%) | $81.49M (+9.2%) | 3.0% | $132.06 | — | Com | 023135106 |
| AVGO | Broadcom Inc | 49,637 (+40.0%) | $18.75M (+52.8%) | 0.7% | $292.54 | — | Com | 11135F101 |
| ABT | Abbott Laboratories | 191,092 (+2.0%) | $17.34M (-26.1%) | 0.6% | $58.11 | — | Com | 002824100 |
| CAT | Caterpillar Inc | 11,962 (+2.4%) | $12.74M (+90.3%) | 0.5% | $137.80 | — | Com | 149123101 |
| IJH | IShares Core S&P Mid-Cap ETF | 431,810 (+3.9%) | $33.3M (+21.4%) | 1.2% | $70.44 | — | Com | 464287507 |
| VHT | Vanguard Health Care ETF | 100,678 (+17.7%) | $30.1M (+22.2%) | 1.1% | $265.24 | — | Com | 92204A504 |
| META | Meta Platforms Inc | 69,372 (+4.9%) | $39.08M (-10.5%) | 1.5% | $276.61 | — | Com | 30303M102 |
| NEE | Nextera Energy Inc | 429,130 (+3.7%) | $37.66M (+13.4%) | 1.4% | $60.59 | — | Com | 65339F101 |
| VEA | Vanguard FTSE Dev Mkts ETF | 223,679 (+19.2%) | $15.94M (+35.9%) | 0.6% | $49.20 | — | Com | 921943858 |
| CMI | Cummins Inc | 17,022 (+7.1%) | $12.14M (+49.6%) | 0.5% | $313.53 | — | Com | 231021106 |
| MU | Micron Technology Inc | 3,423 (+162.3%) | $3.951M (+960.8%) | 0.1% | $748.55 | — | Com | 595112103 |
| DE | Deere & Co | 18,240 (+6.1%) | $11.57M (+44.6%) | 0.4% | $300.80 | — | Com | 244199105 |
| VWO | Vanguard Emerging Markets ETF | 167,562 (+31.6%) | $10M (+46.1%) | 0.4% | $47.92 | — | Com | 922042858 |
| SGOV | Ishares 0-3 Month Treasury Bond ETF | 125,859 (+30.3%) | $12.67M (+30.7%) | 0.5% | $100.60 | — | Com | 46436E718 |
| BKNG | Booking Holdings Inc | 61,246 (+2267.5%) | $10.92M (-21.2%) | 0.4% | $251.92 | — | Com | 09857L108 |
| JPM | JP Morgan Chase & Co | 215,608 (+2.7%) | $70.57M (+4.3%) | 2.6% | $102.68 | — | Com | 46625H100 |
| CME | CME Group Inc | 69,194 (+5.0%) | $15.28M (-15.1%) | 0.6% | $123.00 | — | Com | 12572Q105 |
| LNG | Cheniere Energy Inc New | 35,021 (+15.5%) | $8.37M (+42.0%) | 0.3% | $182.57 | — | Com | 16411R208 |
| TMO | Thermo Fisher Scientific Inc | 50,515 (+5.3%) | $25.33M (-8.9%) | 0.9% | $254.85 | — | Com | 883556102 |
| VTI | Vanguard Morningstar Total Stock Mkt ETF | 33,724 (+12.9%) | $12.48M (+24.6%) | 0.5% | $268.12 | — | Com | 922908769 |
| MTB | M & T Bank Corporation | 22,092 (+59.3%) | $5.258M (+88.2%) | 0.2% | $167.11 | — | Com | 55261F104 |
| O | Realty Income Corporation | 295,938 (+5.0%) | $18.34M (+15.4%) | 0.7% | $45.23 | — | Com | 756109104 |
| SCHW | The Charles Schwab Corp New | 25,718 (+2326.2%) | $2.373M (+2140.7%) | 0.1% | $91.52 | — | Com | 808513105 |
| QQQ | Invesco QQQ Trust ETF | 12,718 (+9.0%) | $9.366M (+30.7%) | 0.3% | $348.04 | — | Com | 46090E103 |
| EMR | Emerson Electric Co | 166,839 (+1.9%) | $23.88M (+9.9%) | 0.9% | $77.04 | — | Com | 291011104 |
| AMD | Advanced Micro Devices Inc | 5,794 (+1.4%) | $3.366M (+175.1%) | 0.1% | $132.01 | — | Com | 007903107 |
| VIG | Vanguard Dividend Appreciation ETF | 48,055 (+12.9%) | $11.37M (+21.6%) | 0.4% | $145.60 | — | Com | 921908844 |
| ORCL | Oracle Corporation | 46,643 (+2.8%) | $6.836M (-22.7%) | 0.3% | $64.28 | — | Com | 68389X105 |
| CTVA | Corteva Inc | 99,381 (+3.6%) | $8.417M (+30.9%) | 0.3% | $55.95 | — | Com | 22052L104 |
| TXN | Texas Instruments Inc | 14,757 (+1.1%) | $4.399M (+73.6%) | 0.2% | $104.58 | — | Com | 882508104 |
| KLAC | KLA Corporation | 10,540 (+862.6%) | $3.18M (+139.0%) | 0.1% | $314.85 | — | Com | 482480100 |
| UBER | Uber Technologies Inc | 53,996 (+89.1%) | $3.896M (+67.0%) | 0.1% | $81.33 | — | Com | 90353T100 |
| GEV | GE Vernova Inc | 2,690 (+9.3%) | $3.16M (+96.5%) | 0.1% | $336.27 | — | Com | 36828A101 |
| SPY | State Street SPDR S&P 500 ETF | 15,026 (+5.2%) | $11.22M (+15.2%) | 0.4% | $390.51 | — | Com | 78462F103 |
| ECL | Ecolab Inc | 71,350 (+1.6%) | $19.88M (+7.9%) | 0.7% | $123.80 | — | Com | 278865100 |
| WAT | Waters Corp | 6,224 (+158.0%) | $2.334M (+154.8%) | 0.1% | $281.59 | — | Com | 941848103 |
| IVV | IShares S&P 500 Index Fund | 12,272 (+8.0%) | $9.19M (+18.1%) | 0.3% | $380.57 | — | Com | 464287200 |
| TPG | TPG Inc Cl A | 63,601 (+3.2%) | $2.579M (-34.4%) | 0.1% | $61.17 | — | Com | 872657101 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 128,488 (+2.6%) | $64.29M (+2.2%) | 2.4% | $188.72 | — | Com | 084670702 |
| V | Visa Inc | 75,217 (+7.7%) | $25.81M (+5.4%) | 1.0% | $185.26 | — | Com | 92826C839 |
| PLD | ProLogis Inc | 72,793 (+8.7%) | $9.861M (+15.4%) | 0.4% | $112.58 | — | Com | 74340W103 |
| VGT | Vanguard Information Technology ETF | 50,314 (+684.2%) | $6.014M (+24.3%) | 0.2% | $182.51 | — | Com | 92204A702 |
| VT | Vanguard Total World Stock Index Fd ETF | 8,328 (+745.5%) | $1.307M (+840.7%) | 0.0% | $152.03 | — | Com | 922042742 |
| SNEX | Stonex Group Inc | 21,478 (+45.8%) | $2.545M (+81.6%) | 0.1% | $70.79 | — | Com | 861896108 |
| DVN | Devon Energy Corp New | 28,108 (+2883.9%) | $1.161M (+3266.0%) | 0.0% | $41.09 | — | Com | 25179M103 |
| VTV | Vanguard Morningstar Value ETF | 11,989 (+47.1%) | $2.613M (+67.8%) | 0.1% | $177.69 | — | Com | 922908744 |
| NFLX | Netflix Inc | 22,877 (+260.8%) | $1.633M (+174.8%) | 0.1% | $79.76 | — | Com | 64110L106 |
| LOW | Lowes Companies Inc | 112,190 (+5.1%) | $24.74M (-3.9%) | 0.9% | $103.63 | — | Com | 548661107 |
| NVS | Novartis AG ADR | 46,466 (+1.6%) | $7.282M (+15.5%) | 0.3% | $76.79 | — | Com | 66987V109 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 8,116 (+99.3%) | $1.727M (+121.3%) | 0.1% | $188.46 | — | Com | 46137V357 |
| POR | Portland General Electric | 39,717 (+68.0%) | $2.059M (+81.5%) | 0.1% | $45.07 | — | Com | 736508847 |
| IWM | IShares Russell 2000 | 7,388 (+37.0%) | $2.22M (+67.2%) | 0.1% | $244.39 | — | Com | 464287655 |
| AMGN | Amgen Inc | 22,744 (+1.3%) | $8.236M (+12.0%) | 0.3% | $161.65 | — | Com | 031162100 |
| GE | GE Aerospace | 10,808 (+5.3%) | $4.039M (+27.8%) | 0.2% | $149.08 | — | Com | 369604301 |
| CSX | CSX Corp | 72,367 (+1.7%) | $3.44M (+33.3%) | 0.1% | $32.88 | — | Com | 126408103 |
| LIN | Linde PLC | 8,605 (+1.1%) | $4.465M (+23.0%) | 0.2% | $329.12 | — | Com | G54950103 |
| HD | Home Depot | 59,110 (+1.4%) | $20.85M (+3.9%) | 0.8% | $145.28 | — | Com | 437076102 |
| IEFA | IShares Core MSCI EAFE ETF | 24,263 (+35.2%) | $2.343M (+45.9%) | 0.1% | $79.91 | — | Com | 46432F842 |
| MO | Altria Group Inc | 43,432 (+1.8%) | $3.125M (+27.0%) | 0.1% | $33.69 | — | Com | 02209S103 |
| IEMG | IShares Core MSCI Emer Mkts ETF | 19,741 (+36.2%) | $1.635M (+67.8%) | 0.1% | $61.85 | — | Com | 46434G103 |
| VRT | Vertiv Holdings LLC Cl A | 2,728 (+70.1%) | $913K (+251.5%) | 0.0% | $240.02 | — | Com | 92537N108 |
| VO | Vanguard Morningstar Mid Cap ETF | 45,368 (+336.8%) | $3.655M (+21.3%) | 0.1% | $114.34 | — | Com | 922908629 |
| BHB | Bar Harbor Bankshares | 76,391 (+4.5%) | $2.885M (+27.1%) | 0.1% | $29.80 | — | Com | 066849100 |
| MDY | State Street SPDR S&P MidCap 400 | 2,466 (+30.1%) | $1.734M (+51.6%) | 0.1% | $498.50 | — | Com | 78467Y107 |
| SPGI | S&P Global Inc | 9,411 (+51.4%) | $3.833M (+18.0%) | 0.1% | $308.75 | — | Com | 78409V104 |
| VYM | Vanguard High Dividend Yld ETF | 27,803 (+4.0%) | $4.394M (+14.6%) | 0.2% | $97.63 | — | Com | 921946406 |
| PSA | Public Storage Inc | 2,493 (+164.1%) | $794K (+223.9%) | 0.0% | $265.81 | — | Com | 74460D109 |
| REET | IShares Global REIT ETF | 31,020 (+146.4%) | $857K (+172.7%) | 0.0% | $26.25 | — | Com | 46434V647 |
| BNDX | Vanguard Total Intl Bond ETF | 48,681 (+29.4%) | $2.358M (+29.7%) | 0.1% | $48.83 | — | Com | 92203J407 |
| MUB | IShares National Muni Bond ETF | 6,317 (+374.2%) | $680K (+376.5%) | 0.0% | $107.60 | — | Com | 464288414 |
| CL | Colgate-Palmolive Co | 26,725 (+9.9%) | $2.45M (+27.5%) | 0.1% | $64.08 | — | Com | 194162103 |
| STT | State Street Corp | 5,351 (+61.6%) | $908K (+112.5%) | 0.0% | $121.57 | — | Com | 857477103 |
| ROK | Rockwell Automation Inc | 3,318 (+10.3%) | $1.643M (+40.4%) | 0.1% | $291.44 | — | Com | 773903109 |
| VB | Vanguard Morningstar Small-Cap ETF | 7,083 (+8.7%) | $2.147M (+27.8%) | 0.1% | $203.10 | — | Com | 922908751 |
| CRWD | Crowdstrike Hldgs Inc A | 1,088 (+33.3%) | $830K (+117.1%) | 0.0% | $401.45 | — | Com | 22788C105 |
| EFV | IShares MSCI EAFE Value Index Fund | 6,701 (+609.9%) | $513K (+660.9%) | 0.0% | $74.47 | — | Com | 464288877 |
| TRV | Travelers Cos Inc | 6,280 (+10.0%) | $2.073M (+25.2%) | 0.1% | $150.73 | — | Com | 89417E109 |
| AFL | Aflac Incorporated | 15,178 (+22.6%) | $1.78M (+30.4%) | 0.1% | $58.72 | — | Com | 001055102 |
| BK | Bank New York Mellon Corp | 12,207 (+4.7%) | $1.765M (+30.4%) | 0.1% | $58.58 | — | Com | 064058100 |
| PNC | PNC Financial Services Group Inc | 3,615 (+55.2%) | $890K (+83.0%) | 0.0% | $177.39 | — | Com | 693475105 |
| EBAY | Ebay Inc | 15,514 (+1.3%) | $1.734M (+30.0%) | 0.1% | $50.82 | — | Com | 278642103 |
| PSX | Phillips 66 | 6,454 (+18.3%) | $1.091M (+55.0%) | 0.0% | $115.14 | — | Com | 718546104 |
| SUB | Ishares Sh Term Natl AMT Free Muni Bd ETF | 3,440 (+2050.0%) | $366K (+2045.4%) | 0.0% | $106.48 | — | Com | 464288158 |
| PCAR | Paccar Inc | 3,810 (+257.7%) | $458K (+292.4%) | 0.0% | $110.64 | — | Com | 693718108 |
| VCIT | Vanguard Int Term Corp Bond ETF | 5,956 (+208.0%) | $492K (+203.9%) | 0.0% | $82.67 | — | Com | 92206C870 |
| EFG | Ishares MSCI EAFE Growth ETF | 5,057 (+86.0%) | $629K (+103.1%) | 0.0% | $117.59 | — | Com | 464288885 |
| BND | Vanguard Bond Index Fd ETF | 77,349 (+6.7%) | $5.678M (+5.7%) | 0.2% | $78.63 | — | Com | 921937835 |
| IWN | IShares Russell 2000 Value Index Fund | 3,866 (+26.4%) | $855K (+54.3%) | 0.0% | $160.93 | — | Com | 464287630 |
| PDBC | Invesco Optimum Yld Div Comdty Fd ETF | 22,971 (+354.0%) | $365K (+444.1%) | 0.0% | $15.32 | — | Com | 46090F100 |
| DGRO | IShares Core Divd Growth ETF | 9,138 (+56.4%) | $693K (+70.7%) | 0.0% | $64.79 | — | Com | 46434V621 |
| MCHP | Microchip Technology Inc | 4,440 (+124.7%) | $405K (+221.6%) | 0.0% | $82.28 | — | Com | 595017104 |
| ICLN | IShares Global Clean Energy ETF | 47,009 (+10.7%) | $963K (+38.1%) | 0.0% | $15.00 | — | Com | 464288224 |
| BAC | Bank Of America Corp | 89,994 (+1.6%) | $5.128M (+5.3%) | 0.2% | $26.61 | — | Com | 060505104 |
| NOW | Service Now | 5,973 (+7.7%) | $593K (-30.2%) | 0.0% | $165.81 | — | Com | 81762P102 |
| PH | Parker Hannifin Corp | 1,768 (+5.5%) | $1.729M (+17.4%) | 0.1% | $390.16 | — | Com | 701094104 |
| DVY | IShares Select Dividend ETF | 6,416 (+18.7%) | $1.003M (+31.5%) | 0.0% | $130.48 | — | Com | 464287168 |
| EFA | IShares MSCI EAFE Index Fd | 23,106 (+2.6%) | $2.4M (+11.0%) | 0.1% | $68.55 | — | Com | 464287465 |
| EEM | IShares MSCI Emerging Markets Index | 15,288 (+3.1%) | $1.046M (+28.9%) | 0.0% | $42.18 | — | Com | 464287234 |
| DLR | Digital Realty Trust Inc | 8,671 (+1.4%) | $1.557M (+17.6%) | 0.1% | $108.05 | — | Com | 253868103 |
| DUK | Duke Energy Corp New | 14,323 (+6.2%) | $1.813M (+14.7%) | 0.1% | $69.42 | — | Com | 26441C204 |
| VOE | Vanguard Morningstar Mid Cap Value ETF | 8,717 (+2.3%) | $1.722M (+14.0%) | 0.1% | $146.37 | — | Com | 922908512 |
| HPE | Hewlett Packard Enterprise Co | 9,399 (+5.0%) | $424K (+97.2%) | 0.0% | $15.82 | — | Com | 42824C109 |
| FTNT | Fortinet Inc | 2,202 (+33.9%) | $338K (+159.0%) | 0.0% | $90.08 | — | Com | 34959E109 |
| VNQ | Vanguard REIT ETF | 8,725 (+21.5%) | $841K (+32.3%) | 0.0% | $89.81 | — | Com | 922908553 |
| BSX | Boston Scientific Corp | 4,672 (+10.0%) | $199K (-50.8%) | 0.0% | $49.87 | — | Com | 101137107 |
| MBB | Ishares MBS ETF | 2,534 (+493.4%) | $240K (+489.1%) | 0.0% | $94.63 | — | Com | 464288588 |
| NXPI | NXP Semiconductors NV | 2,458 (+6.4%) | $691K (+37.8%) | 0.0% | $210.23 | — | Com | N6596X109 |
| SCZ | Ishares MSCI EAFE Small Cap ETF | 3,483 (+173.4%) | $287K (+190.1%) | 0.0% | $76.48 | — | Com | 464288273 |
| IWS | IShares Russell Midcap Value Index Fund | 2,084 (+87.1%) | $343K (+118.3%) | 0.0% | $131.78 | — | Com | 464287473 |
| IWD | IShares Russell 1000 Value Index Fund | 3,236 (+12.5%) | $785K (+29.7%) | 0.0% | $185.57 | — | Com | 464287598 |
| C | Citigroup Inc New | 2,255 (+80.0%) | $316K (+115.9%) | 0.0% | $95.14 | — | Com | 172967424 |
| MRVL | Marvell Technology Inc | 783 (+2.2%) | $233K (+258.3%) | 0.0% | $70.94 | — | Com | 573874104 |
| APH | Amphenol Corp New Cl A | 3,169 (+8.6%) | $559K (+41.7%) | 0.0% | $59.58 | — | Com | 032095101 |
| VPU | Vanguard Utilities ETF | 2,443 (+42.4%) | $478K (+50.7%) | 0.0% | $173.05 | — | Com | 92204A876 |
| ETR | Entergy Corp New | 2,722 (+65.4%) | $313K (+105.5%) | 0.0% | $83.18 | — | Com | 29364G103 |
| IWO | IShares Russell 2000 Growth Index Fund | 1,273 (+20.3%) | $502K (+46.8%) | 0.0% | $264.65 | — | Com | 464287648 |
| GLD | SPDR Gold Shares | 11,572 (+4.0%) | $4.263M (-3.4%) | 0.2% | $209.70 | — | Com | 78463V107 |
| VV | Vanguard Morningstar Large Cap ETF | 2,920 (+7.0%) | $1.004M (+16.9%) | 0.0% | $233.77 | — | Com | 922908637 |
| VLO | Valero Energy Corp New | 1,117 (+21.8%) | $291K (+94.9%) | 0.0% | $144.06 | — | Com | 91913Y100 |
| PPG | PPG Industries Inc | 4,128 (+17.2%) | $501K (+38.8%) | 0.0% | $107.47 | — | Com | 693506107 |
| CBU | Community Financial System Inc | 10,691 (+5.0%) | $718K (+22.7%) | 0.0% | $52.61 | — | Com | 203607106 |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | 2,954 (+12.5%) | $648K (+24.3%) | 0.0% | $147.78 | — | Com | 46432F339 |
| OEF | I Shares S&P 100 Index Fund | 1,102 (+35.0%) | $403K (+44.1%) | 0.0% | $321.47 | — | Com | 464287101 |
| HWM | Howmet Aerospace Inc | 1,160 (+22.9%) | $312K (+61.1%) | 0.0% | $88.26 | — | Com | 443201108 |
| FAN | First Tr Global Wind Energy ETF | 12,392 (+31.9%) | $310K (+61.0%) | 0.0% | $17.70 | — | Com | 33736G106 |
| TPR | Tapestry Inc | 891 (+748.6%) | $130K (+872.2%) | 0.0% | $141.39 | — | Com | 876030107 |
| GFF | Griffon Corp | 2,430 (+44.6%) | $237K (+91.5%) | 0.0% | $48.65 | — | Com | 398433102 |
| VST | Vistra Corp | 711 (+10057.1%) | $113K (+9889.9%) | 0.0% | $158.43 | — | Com | 92840M102 |
| AEP | American Electric Power Company Inc | 3,495 (+9.8%) | $478K (+30.2%) | 0.0% | $93.81 | — | Com | 025537101 |
| ZTS | Zoetis Inc Cl A | 5,495 (+140.2%) | $395K (+37.2%) | 0.0% | $101.58 | — | Com | 98978V103 |
| ROST | Ross Stores Inc | 2,175 (+10.1%) | $463K (+30.1%) | 0.0% | $164.16 | — | Com | 778296103 |
| RDVI | First Tr CBOE Vest Rising Divd Achvrs Tgt ETF | 3,944 (+774.5%) | $116K (+879.8%) | 0.0% | $29.04 | — | Com | 33738D879 |
| KBWB | Invesco KBW Bank ETF | 1,392 (+360.9%) | $129K (+408.4%) | 0.0% | $82.62 | — | Com | 46138E628 |
| TT | Trane Technologies PLC | 380 (+78.4%) | $187K (+125.1%) | 0.0% | $378.70 | — | Com | G8994E103 |
| CEG | Constellation Energy Corp | 1,021 (+1.6%) | $254K (-28.6%) | 0.0% | $161.77 | — | Com | 21037T109 |
| VTRS | Viatris Inc | 9,388 (+141.4%) | $149K (+207.9%) | 0.0% | $13.80 | — | Com | 92556V106 |
| HDV | Ishares Core High Dividend ETF | 16,135 (+468.9%) | $442K (+28.2%) | 0.0% | $42.97 | — | Com | 46429B663 |
| NEM | Newmont Mining Corp | 2,347 (+90.3%) | $219K (+78.1%) | 0.0% | $66.87 | — | Com | 651639106 |
| OKE | Oneok Inc New | 2,157 (+70.5%) | $188K (+101.7%) | 0.0% | $76.99 | — | Com | 682680103 |
| ITA | IShares Dow Jones US Aerospace & Defense Idx | 893 (+55.3%) | $216K (+75.4%) | 0.0% | $184.36 | — | Com | 464288760 |
| SCHD | Schwab US Dividend Equity ETF | 10,521 (+19.2%) | $334K (+37.8%) | 0.0% | $40.66 | — | Com | 808524797 |
| IWF | IShares Russell 1000 Growth ETF | 9,092 (+314.0%) | $1.129M (+8.6%) | 0.0% | $180.79 | — | Com | 464287614 |
| SRE | Sempra | 1,891 (+93.8%) | $175K (+103.5%) | 0.0% | $84.92 | — | Com | 816851109 |
| IWR | IShares Russell Mid Cap | 3,019 (+18.8%) | $333K (+36.1%) | 0.0% | $72.12 | — | Com | 464287499 |
| GILD | Gilead Sciences Inc | 12,339 (+3.0%) | $1.559M (+6.0%) | 0.1% | $72.32 | — | Com | 375558103 |
| TSLA | Tesla Motors Inc | 7,120 (+3.9%) | $2.995M (-2.8%) | 0.1% | $229.41 | — | Com | 88160R101 |
| VGK | Vanguard FTSE Europe ETF | 2,719 (+48.0%) | $241K (+56.7%) | 0.0% | $73.92 | — | Com | 922042874 |
| AGG | IShares Core Total US Bond Fund | 3,043 (+41.9%) | $301K (+40.7%) | 0.0% | $99.11 | — | Com | 464287226 |
| LH | Labcorp Holdings Inc | 2,374 (+3.0%) | $665K (+15.0%) | 0.0% | $201.88 | — | Com | 504922105 |
| ASML | ASML Hldg NV NY | 72 (+35.8%) | $143K (+152.6%) | 0.0% | $1187.39 | — | Com | N07059210 |
| MTUM | IShares Edge MSCI USA Momentum Factor ETF | 563 (+31.2%) | $193K (+79.7%) | 0.0% | $195.41 | — | Com | 46432F396 |
| GVI | Ishs Barclays Int Govt/Cred Bond Fd | 844 (+2121.1%) | $89,544 (+2095.2%) | 0.0% | $106.14 | — | Com | 464288612 |
| URI | United Rentals Inc | 88 (+319.0%) | $99,694 (+486.6%) | 0.0% | $1031.84 | — | Com | 911363109 |
| EXR | Extra Space Storage Inc | 587 (+2157.7%) | $85,291 (+2418.9%) | 0.0% | $145.57 | — | Com | 30225T102 |
| FNV | Franco Nev Corp | 1,538 (+33.2%) | $321K (+33.9%) | 0.0% | $135.69 | — | Com | 351858105 |
| ARGX | Argenx SE ADR | 104 (+447.4%) | $96,488 (+503.9%) | 0.0% | $911.91 | — | Com | 04016X101 |
| BINC | IShares Flexible Income Active ETF | 1,875 (+400.0%) | $98,138 (+395.9%) | 0.0% | $52.52 | — | Com | 092528603 |
| MPWR | Monolithic Pwr Sys Inc | 140 (+7.7%) | $194K (+64.2%) | 0.0% | $479.80 | — | Com | 609839105 |
| SUSA | IShares ESG Optimized MSCI USA ETF | 4,253 (+1.9%) | $656K (+12.9%) | 0.0% | $84.13 | — | Com | 464288802 |
| FITB | Fifth Third Bancorp | 2,982 (+46.5%) | $168K (+76.4%) | 0.0% | $42.23 | — | Com | 316773100 |
| ANET | Arista Networks Inc New | 1,128 (+23.0%) | $192K (+59.5%) | 0.0% | $130.25 | — | Com | 040413205 |
| XBI | State Street SPDR S&P Biotech ETF | 1,426 (+11.8%) | $226K (+45.0%) | 0.0% | $104.99 | — | Com | 78464A870 |
| CGDV | Capital Group Dividend Value ETF | 2,584 (+91.8%) | $127K (+116.6%) | 0.0% | $44.78 | — | Com | 14020W106 |
| VRTX | Vertex Pharmaceuticals Inc | 360 (+46.9%) | $179K (+61.0%) | 0.0% | $408.27 | — | Com | 92532F100 |
| WMB | Williams Cos Inc | 2,248 (+34.5%) | $167K (+66.4%) | 0.0% | $40.21 | — | Com | 969457100 |
| DIA | State Street SPDR Dow Jones Ind Avg ETF | 1,376 (+1.3%) | $719K (+10.1%) | 0.0% | $301.83 | — | Com | 78467X109 |
| DSI | IShares ESG MSCI KLD 400 ETF | 3,801 (+3.0%) | $541K (+13.9%) | 0.0% | $78.90 | — | Com | 464288570 |
| KMI | Kinder Morgan Inc | 6,282 (+27.3%) | $201K (+48.1%) | 0.0% | $27.21 | — | Com | 49456B101 |
| SLB | SLB Ltd | 4,070 (+23.3%) | $189K (+49.4%) | 0.0% | $43.07 | — | Com | 806857108 |
| VBK | Vanguard Morningstar Small Cap Growth ETF | 550 (+19.0%) | $201K (+44.1%) | 0.0% | $308.92 | — | Com | 922908595 |
| AMP | Ameriprise Financial Inc | 3,108 (+2.5%) | $1.426M (-4.1%) | 0.1% | $344.63 | — | Com | 03076C106 |
| EFAV | Ishs EAFE Min Volatility ETF | 720 (+1431.9%) | $63,151 (+1457.7%) | 0.0% | $87.52 | — | Com | 46429B689 |
| SMG | Scotts Miracle Gro Company | 2,575 (+28.7%) | $175K (+50.3%) | 0.0% | $69.50 | — | Com | 810186106 |
| VUG | Vanguard Morningstar Growth ETF | 17,871 (+488.2%) | $1.539M (+3.9%) | 0.1% | $121.98 | — | Com | 922908736 |
| KR | Kroger Company | 1,229 (+579.0%) | $68,246 (+503.5%) | 0.0% | $55.48 | — | Com | 501044101 |
| NOC | Northrop Grumman Corp | 1,133 (+2.0%) | $577K (-8.9%) | 0.0% | $289.78 | — | Com | 666807102 |
| SHW | Sherwin Williams Co | 494 (+39.2%) | $170K (+47.9%) | 0.0% | $288.21 | — | Com | 824348106 |
| WEC | WEC Energy Group Inc | 1,808 (+22.2%) | $211K (+35.3%) | 0.0% | $98.10 | — | Com | 92939U106 |
| AZO | Autozone Inc | 489 (+2.5%) | $1.563M (-3.4%) | 0.1% | $839.33 | — | Com | 053332102 |
| VDE | Vanguard Energy ETF | 852 (+42.0%) | $128K (+69.3%) | 0.0% | $114.83 | — | Com | 92204A306 |
| EWJ | Ishares MSCI Japan ETF | 899 (+125.3%) | $83,850 (+160.3%) | 0.0% | $85.15 | — | Com | 46434G822 |
| LHX | L3Harris Technologies Inc | 450 (+64.8%) | $131K (+63.2%) | 0.0% | $270.93 | — | Com | 502431109 |
| F | Ford Motor Company New | 7,415 (+84.0%) | $103K (+95.0%) | 0.0% | $12.61 | — | Com | 345370860 |
| PLTR | Palantir Technologies Inc A | 1,227 (+14.1%) | $143K (-25.1%) | 0.0% | $80.38 | — | Com | 69608A108 |
| ESGD | IShares MSCI EAFE ESG ETF | 2,972 (+9.6%) | $306K (+18.5%) | 0.0% | $73.53 | — | Com | 46435G516 |
| CWST | Casella Waste Systems Inc Cl A | 1,525 (+48.8%) | $148K (+47.3%) | 0.0% | $92.99 | — | Com | 147448104 |
| VXUS | Vanguard Total Intl Stock Index Fd ETF | 1,437 (+41.9%) | $123K (+60.8%) | 0.0% | $78.40 | — | Com | 921909768 |
| FAST | Fastenal Co | 4,558 (+5.3%) | $219K (+26.0%) | 0.0% | $36.20 | — | Com | 311900104 |
| SCCO | Southern Copper Corp Del | 1,105 (+6.9%) | $193K (+29.8%) | 0.0% | $27.92 | — | Com | 84265V105 |
| BIL | St Street SPDR Bloomberg 1-3 Month TBill ETF | 480 (+4263.6%) | $43,987 (+4276.8%) | 0.0% | $91.63 | — | Com | 78468R663 |
| STX | Seagate Technology Hldngs PLC | 56 (+12.0%) | $54,040 (+292.4%) | 0.0% | $167.50 | — | Com | G7997R103 |
| DGRW | Wisdomtree US Quality Dividend ETF | 612 (+164.9%) | $58,519 (+183.3%) | 0.0% | $85.82 | — | Com | 97717X669 |
| GUNR | Flexshs Morningstar Glbl Upstream Nat Res Idx | 1,323 (+108.0%) | $65,197 (+123.6%) | 0.0% | $44.85 | — | Com | 33939L407 |
| VSGX | Vanguard ESG International Stock ETF | 583 (+227.5%) | $48,004 (+276.6%) | 0.0% | $77.20 | — | Com | 921910725 |
| XEL | Xcel Energy Inc | 796 (+101.0%) | $63,919 (+118.5%) | 0.0% | $71.92 | — | Com | 98389B100 |
| LNT | Alliant Energy Corp | 2,045 (+9.1%) | $156K (+28.0%) | 0.0% | $50.55 | — | Com | 018802108 |
| VDC | Vanguard Consumer Staples ETF | 190 (+341.9%) | $42,843 (+371.7%) | 0.0% | $222.23 | — | Com | 92204A207 |
| SCHG | Schwab Strategic Tr US Lg Cap Growth ETF | 2,220 (+73.4%) | $75,125 (+79.9%) | 0.0% | $32.73 | — | Com | 808524300 |
| ESGE | IShares MSCI EM ESG ETF | 1,990 (+14.9%) | $109K (+42.3%) | 0.0% | $40.17 | — | Com | 46434G863 |
| IWP | IShares Russell Mid Cap Growth | 2,114 (+4.3%) | $310K (+11.6%) | 0.0% | $91.17 | — | Com | 464287481 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,601 (+12.5%) | $205K (+18.1%) | 0.0% | $77.04 | — | Com | 92206C680 |
| CFG | Citizens Finl Group Inc | 1,033 (+46.7%) | $72,382 (+76.0%) | 0.0% | $49.34 | — | Com | 174610105 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 433 (+89.9%) | $61,438 (+103.6%) | 0.0% | $113.49 | — | Com | 381430503 |
| BR | Broadridge Financial Solutions Inc | 386 (+2.9%) | $52,863 (-36.8%) | 0.0% | $201.74 | — | Com | 11133T103 |
| COR | Cencora Inc | 751 (+39.3%) | $213K (+16.7%) | 0.0% | $243.43 | — | Com | 03073E105 |
| XLU | The Utilities Select Sector SPDR Fd | 1,847 (+46.6%) | $83,743 (+55.7%) | 0.0% | $53.05 | — | Com | 81369Y886 |
| EW | Edwards Lifesciences Corp | 3,104 (+5.4%) | $281K (+11.8%) | 0.0% | $87.64 | — | Com | 28176E108 |
| NGG | National Grid PLC ADR New 2017 | 901 (+54.5%) | $74,666 (+65.6%) | 0.0% | $78.33 | — | Com | 636274409 |
| IWB | IShares Russell 1000 Index Fd | 697 (+1.5%) | $285K (+11.3%) | 0.0% | $300.88 | — | Com | 464287622 |
| SMH | Vaneck Semiconductor ETF | 70 (+42.9%) | $45,912 (+160.2%) | 0.0% | $354.26 | — | Com | 92189F676 |
| KRE | State Street SPDR S&P Regional Banking ETF | 1,150 (+27.8%) | $86,078 (+47.6%) | 0.0% | $62.75 | — | Com | 78464A698 |
| DG | Dollar Gen Corp New | 315 (+350.0%) | $36,260 (+290.1%) | 0.0% | $120.80 | — | Com | 256677105 |
| FTV | Fortive Corp | 1,686 (+19.1%) | $103K (+31.7%) | 0.0% | $53.16 | — | Com | 34959J108 |
| HOOD | Robinhood Mkts Inc Cl A | 450 (+143.2%) | $45,126 (+115.7%) | 0.0% | $67.72 | — | Com | 770700102 |
| NOBL | S&P 500 Aristocrats ETF | 1,398 (+167.8%) | $78,512 (+44.5%) | 0.0% | $70.34 | — | Com | 74348A467 |
| MCK | McKesson Corp | 555 (+15.1%) | $419K (+6.1%) | 0.0% | $488.31 | — | Com | 58155Q103 |
| ELV | Elevance Health Inc | 269 (+16.5%) | $104K (+28.5%) | 0.0% | $442.19 | — | Com | 036752103 |
| ESGV | Vanguard ESG US Stock ETF | 1,621 (+2.1%) | $214K (+11.6%) | 0.0% | $85.93 | — | Com | 921910733 |
| IBM | Intl Business Machines | 43,069 (+5.2%) | $12.11M (-0.2%) | 0.5% | $149.09 | — | Com | 459200101 |
| JEF | Jefferies Finl Group Inc | 785 (+161.7%) | $39,234 (+111.0%) | 0.0% | $42.16 | — | Com | 47233W109 |
| HOG | Harley Davidson Inc | 1,000 (+400.0%) | $24,460 (+496.9%) | 0.0% | $26.68 | — | Com | 412822108 |
| DEM | Wisdom Tree Emerging Mkts High Divd Fd | 912 (+45.9%) | $49,056 (+68.0%) | 0.0% | $48.44 | — | Com | 97717W315 |
| HAL | Halliburton Company | 1,020 (+87.2%) | $34,629 (+124.8%) | 0.0% | $33.12 | — | Com | 406216101 |
| HASI | HA Sustainable Infrastructure Capital Inc | 1,800 (+9.8%) | $70,290 (+36.4%) | 0.0% | $30.66 | — | Com | 41068X100 |
| HEDJ | Wisdomtree Europe Hedged Equity Fd | 2,038 (+10.9%) | $116K (+19.1%) | 0.0% | $49.03 | — | Com | 97717X701 |
| EPD | Enterprise Product Partners LP | 3,507 (+1.8%) | $129K (+16.7%) | 0.0% | $26.84 | — | Com | 293792107 |
| AG | First Majestic Silver Corp | 3,602 (+38.0%) | $61,090 (+40.5%) | 0.0% | $14.74 | — | Com | 32076V103 |
| IBB | IShares Nasdaq Biotechnology | 230 (+48.4%) | $43,744 (+67.2%) | 0.0% | $159.31 | — | Com | 464287556 |
| DLTR | Dollar Tree Inc | 295 (+99.3%) | $35,680 (+96.0%) | 0.0% | $114.03 | — | Com | 256746108 |
| RF | Regions Financial Corp New | 870 (+127.7%) | $26,274 (+153.8%) | 0.0% | $25.02 | — | Com | 7591EP100 |
| XLY | The Consumer Discr Select Sector SPDR Fd | 2,180 (+8.5%) | $256K (+6.5%) | 0.0% | $148.13 | — | Com | 81369Y407 |
| XLE | The Energy Select Sector SPDR Fd | 986 (+17.4%) | $52,366 (+39.4%) | 0.0% | $60.87 | — | Com | 81369Y506 |
| MRNA | Moderna Inc | 255 (+70.0%) | $17,858 (+303.7%) | 0.0% | $112.92 | — | Com | 60770K107 |
| IDEV | Ishares Core MSCI Intl Dev Mkts | 167 (+778.9%) | $14,865 (+848.6%) | 0.0% | $86.69 | — | Com | 46435G326 |
| MNST | Monster Beverage Corp New | 315 (+41.3%) | $30,278 (+77.1%) | 0.0% | $68.87 | — | Com | 61174X109 |
| HPQ | HP Inc | 10,212 (+7.9%) | $224K (+6.2%) | 0.0% | $13.49 | — | Com | 40434L105 |
| ITOT | IShares S&P 1500 ETF | 518 (+6.1%) | $85,092 (+17.3%) | 0.0% | $124.43 | — | Com | 464287150 |
| PHO | Invesco Water Res ETF | 1,200 (+20.0%) | $82,896 (+17.7%) | 0.0% | $54.46 | — | Com | 46137V142 |
| PHM | Pulte Group Inc | 110 (+378.3%) | $15,093 (+459.6%) | 0.0% | $133.40 | — | Com | 745867101 |
| GOVT | IShares US Treas Bond ETF | 3,399 (+20.1%) | $77,429 (+18.8%) | 0.0% | $22.75 | — | Com | 46429B267 |
| ORI | Old Republic Intl Corp | 5,003 (+5.6%) | $205K (-5.3%) | 0.0% | $24.50 | — | Com | 680223104 |
| IDXX | Idexx Labs Inc | 181 (+46.0%) | $95,286 (+13.6%) | 0.0% | $462.23 | — | Com | 45168D104 |
| EIX | Edison Intl | 322 (+53.3%) | $23,973 (+90.2%) | 0.0% | $76.45 | — | Com | 281020107 |
| ADM | Archer Daniels Midland Co | 531 (+4.3%) | $40,568 (+38.6%) | 0.0% | $58.00 | — | Com | 039483102 |
| LMNR | Limoneira Co | 2,490 (+45.6%) | $32,694 (+51.4%) | 0.0% | $14.21 | — | Com | 532746104 |
| RGEN | Repligen Corp | 520 (+4.0%) | $70,949 (-13.4%) | 0.0% | $122.04 | — | Com | 759916109 |
| KKR | KKR & Co Inc Cl A | 1,316 (+27.6%) | $121K (-8.1%) | 0.0% | $67.76 | — | Com | 48251W104 |
| PAAS | Pan American Silver Corp | 1,311 (+41.0%) | $58,720 (+21.9%) | 0.0% | $42.71 | — | Com | 697900108 |
| DAL | Delta Air Lines Inc Del New | 260 (+30.0%) | $24,352 (+75.4%) | 0.0% | $61.68 | — | Com | 247361702 |
| EA | Electronic Arts Inc | 99 (+102.0%) | $20,299 (+102.7%) | 0.0% | $170.29 | — | Com | 285512109 |
| HUBB | Hubbell Inc | 43 (+48.3%) | $22,498 (+74.7%) | 0.0% | $408.91 | — | Com | 443510607 |
| RACE | Ferrari NV | 138 (+22.1%) | $51,376 (+23.0%) | 0.0% | $393.90 | — | Com | N3167Y103 |
| RIVN | Rivian Automotive Inc A | 6,000 (+4.4%) | $104K (-8.1%) | 0.0% | $18.59 | — | Com | 76954A103 |
| WDC | Western Digital Corp | 17 (+70.0%) | $10,858 (+530.2%) | 0.0% | $307.87 | — | Com | 958102105 |
| SCHV | Schwab Strategic Tr US Large Cap Value ETF | 291 (+686.5%) | $10,130 (+824.3%) | 0.0% | $33.75 | — | Com | 808524409 |
| XLB | The Materials Select Sector SPDR Fd | 784 (+14.6%) | $39,851 (+28.5%) | 0.0% | $62.75 | — | Com | 81369Y100 |
| BAX | Baxter International Inc | 763 (+90.8%) | $16,267 (+112.8%) | 0.0% | $34.51 | — | Com | 071813109 |
| CNXN | PC Connection Inc | 235 (+56.7%) | $17,153 (+98.0%) | 0.0% | $64.27 | — | Com | 69318J100 |
| JEPQ | JP Morgan Nasdaq ETF | 1,648 (+2.9%) | $101K (+8.9%) | 0.0% | $56.33 | — | Com | 46654Q203 |
| AIZ | Assurant Inc | 34 (+750.0%) | $9,130 (+848.1%) | 0.0% | $263.15 | — | Com | 04621X108 |
| XLV | The Healthcare Select Sector SPDR Fd | 417 (+10.3%) | $66,161 (+13.1%) | 0.0% | $147.01 | — | Com | 81369Y209 |
| OGN | Organon & Co | 1,150 (+3.6%) | $15,571 (+95.6%) | 0.0% | $17.20 | — | Com | 68622V106 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 1,415 (+400.0%) | $124K (+6.5%) | 0.0% | $138.20 | — | Com | 921910816 |
| FERG | Ferguson Enterprises Inc New | 50 (+150.0%) | $11,867 (+166.5%) | 0.0% | $232.29 | — | Com | 31488V107 |
| MELI | Mercado Libre Inc | 15 (+66.7%) | $25,461 (+40.5%) | 0.0% | $1739.20 | — | Com | 58733R102 |
| JNK | State Street SPDR Bloomberg High Yld Bd ETF | 77 (+7600.0%) | $7,420 (+7549.5%) | 0.0% | $96.38 | — | Com | 78468R622 |
| FDN | First Trust Dow Internet Index Fund | 129 (+29.0%) | $34,149 (+26.9%) | 0.0% | $268.29 | — | Com | 33733E302 |
| ALLY | Ally Finl Inc | 774 (+23.1%) | $35,565 (+24.8%) | 0.0% | $37.45 | — | Com | 02005N100 |
| FHN | First Horizon Corporation | 809 (+39.7%) | $20,743 (+49.9%) | 0.0% | $18.17 | — | Com | 320517105 |
| UHT | Universal Health Realty Income Trust | 932 (+7.1%) | $40,878 (+19.8%) | 0.0% | $52.27 | — | Com | 91359E105 |
| TM | Toyota Motor Corp ADR | 195 (+5.4%) | $32,842 (-17.1%) | 0.0% | $184.78 | — | Com | 892331307 |
| WBD | Warner Bros Discovery Inc | 6,989 (+4.4%) | $186K (-3.4%) | 0.0% | $16.96 | — | Com | 934423104 |
| VMI | Valmont Inds Inc | 17 (+88.9%) | $9,819 (+171.2%) | 0.0% | $464.37 | — | Com | 920253101 |
| SFM | Sprouts Farmers Market | 380 (+16.6%) | $32,140 (+23.7%) | 0.0% | $56.39 | — | Com | 85208M102 |
| SCI | Service Corp Intl | 107 (+256.7%) | $8,128 (+247.5%) | 0.0% | $77.09 | — | Com | 817565104 |
| IJS | Ishs S&P Small Cap 600 Value ETF | 77 (+79.1%) | $10,524 (+115.2%) | 0.0% | $114.79 | — | Com | 464287879 |
| MCO | Moodys Corp | 1,509 (+13.7%) | $683K (+0.8%) | 0.0% | $374.90 | — | Com | 615369105 |
| VOX | Vanguard Telecommunications ETF | 2,582 (+4.1%) | $475K (-1.1%) | 0.0% | $156.09 | — | Com | 92204A884 |
| HEI/A | Heico Corp New Cl A | 66 (+43.5%) | $17,022 (+46.6%) | 0.0% | $232.67 | — | Com | 422806208 |
| WTRG | Essential Utils Inc | 3,165 (+4.8%) | $121K (+4.7%) | 0.0% | $41.95 | — | Com | 29670G102 |
| AME | Ametek Inc New | 80 (+17.6%) | $19,355 (+38.6%) | 0.0% | $177.10 | — | Com | 031100100 |
| QXO | QXO Inc New | 1,250 (+47.1%) | $21,600 (+31.7%) | 0.0% | $18.56 | — | Com | 82846H405 |
| BWA | Borg Warner Inc | 116 (+81.3%) | $7,702 (+167.1%) | 0.0% | $46.51 | — | Com | 099724106 |
| WPM | Wheaton Precious Metals Corp | 1,239 (+1.1%) | $139K (-3.3%) | 0.0% | $90.71 | — | Com | 962879102 |
| CRH | CRH PLC | 57 (+307.1%) | $6,099 (+249.1%) | 0.0% | $109.98 | — | Com | G25508105 |
| IR | Ingersoll Rand Inc | 151 (+48.0%) | $12,380 (+53.2%) | 0.0% | $70.45 | — | Com | 45687V106 |
| INSM | Insmed Inc | 115 (+21.1%) | $12,261 (-25.8%) | 0.0% | $79.51 | — | Com | 457669307 |
| GSK | GSK PLC ADR | 1,023 (+1.4%) | $53,626 (+8.4%) | 0.0% | $43.46 | — | Com | 37733W204 |
| GME | Gamestop Corp New | 672 (+26.1%) | $14,838 (+38.6%) | 0.0% | $23.16 | — | Com | 36467W109 |
| A | Agilent Technologies Inc | 3,119 (+3.4%) | $414K (+1.0%) | 0.0% | $57.19 | — | Com | 00846U101 |
| SHYG | IShares Tr 0-5 Yr High Yield Corp Bond ETF | 114 (+395.7%) | $4,835 (+390.4%) | 0.0% | $42.44 | — | Com | 46434V407 |
| OCUL | Ocular Therapeutix Inc | 11,450 (+27.9%) | $112K (+3.5%) | 0.0% | $6.56 | — | Com | 67576A100 |
| ILMN | Illumina Inc | 26 (+333.3%) | $4,572 (+480.9%) | 0.0% | $162.36 | — | Com | 452327109 |
| EL | Estee Lauder Cos Inc Cl A | 350 (+16.7%) | $27,633 (-12.0%) | 0.0% | $211.92 | — | Com | 518439104 |
| LVS | Las Vegas Sands Corp | 82 (+4000.0%) | $3,788 (+2813.8%) | 0.0% | $46.02 | — | Com | 517834107 |
| MBC | Masterbrand Inc | 6,250 (+1.6%) | $64,313 (-5.3%) | 0.0% | $15.77 | — | Com | 57638P104 |
| SNPS | Synopsys Inc | 14 (+133.3%) | $6,245 (+121.6%) | 0.0% | $445.28 | — | Com | 871607107 |
| FNDF | Schwab Fundamental Intl Equity ETF | 110 (+107.5%) | $5,804 (+142.2%) | 0.0% | $48.04 | — | Com | 808524755 |
| ANGL | Vaneck Fallen Angel High Yld ETF | 401 (+38.3%) | $11,725 (+37.7%) | 0.0% | $29.59 | — | Com | 92189F437 |
| AXON | Axon Enterprise Inc | 6 (+500.0%) | $3,364 (+492.3%) | 0.0% | $524.68 | — | Com | 05464C101 |
| IGV | IShares Expanded Tech Software Sector ETF | 495 (+23.8%) | $44,847 (+6.1%) | 0.0% | $110.33 | — | Com | 464287515 |
| DECK | Deckers Outdoor Corp | 129 (+29.0%) | $12,808 (+23.5%) | 0.0% | $106.87 | — | Com | 243537107 |
| SHC | Sotera Health Co | 508 (+36.2%) | $9,017 (+37.0%) | 0.0% | $13.16 | — | Com | 83601L102 |
| REGN | Regeneron Pharmaceuticals Inc | 47 (+34.3%) | $29,306 (+8.5%) | 0.0% | $814.06 | — | Com | 75886F107 |
| PIO | Invesco Global Water ETF | 884 (+2.4%) | $39,753 (+4.3%) | 0.0% | $42.22 | — | Com | 46138E651 |
| YUMC | Yum China Holdings Inc | 40 (+566.7%) | $1,635 (+471.7%) | 0.0% | $42.59 | — | Com | 98850P109 |
| VOD | Vodafone Group PLC New ADR | 249 (+66.0%) | $3,293 (+66.1%) | 0.0% | $12.25 | — | Com | 92857W308 |
| ARES | Ares Management Corporation Cl A | 156 (+35.7%) | $17,364 (-6.6%) | 0.0% | $151.13 | — | Com | 03990B101 |
| AIG | American Intl Group Inc New | 590 (+18.0%) | $43,973 (+2.8%) | 0.0% | $56.67 | — | Com | 026874784 |
| CHWY | Chewy Inc | 300 (+44.2%) | $5,895 (-14.2%) | 0.0% | $27.97 | — | Com | 16679L109 |
| DLB | Dolby Laboratories Inc Cl A | 200 (+33.3%) | $10,516 (+9.2%) | 0.0% | $66.35 | — | Com | 25659T107 |
| CTAS | Cintas Corporation | 389 (+11.8%) | $66,161 (+1.1%) | 0.0% | $183.93 | — | Com | 172908105 |
| BHF | Brighthouse Finl Inc | 217 (+3.3%) | $13,736 (+1.0%) | 0.0% | $49.35 | — | Com | 10922N103 |
| STE | Steris PLC Ord | 197 (+20.1%) | $41,482 (-0.2%) | 0.0% | $219.96 | — | Com | G8473T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEE | Sealed Air Corp New | 12,298 | $510K | 0.0% | $42.03 | — | — | 81211K100 |
| EFX | Equifax Inc | 2,119 | $460K | 0.0% | $263.98 | — | — | 294429105 |
| DD | Dupont De Nemours Inc | 10,522 | $423K | 0.0% | $28.29 | — | — | 26614N102 |
| LBRDK | Liberty Broadband Corp Ser C | 4,750 | $231K | 0.0% | $142.13 | — | — | 530307305 |
| SCHZ | Schwab Strategic US Aggregate ETF | 9,104 | $213K | 0.0% | $23.37 | — | — | 808524839 |
| MUNI | Pimco Inter Muni Bond ETF | 1,915 | $100K | 0.0% | $51.73 | — | — | 72201R866 |
| KW | Kennedy-Wilson Holdings Inc | 9,900 | $95,733 | 0.0% | $19.06 | — | — | 489398107 |
| — | Pinnacle Finl Partners Inc | 850 | $81,099 | 0.0% | $114.39 | — | — | 72346Q104 |
| PAR | Par Technology Corp | 1,250 | $45,350 | 0.0% | $44.19 | — | — | 698884103 |
| AZN | Astrazeneca Plc Adr | 493 | $45,321 | 0.0% | $62.62 | — | — | 046353108 |
| GRNY | Tidal Tr III Granny Shots US Lg Cap ETF | 1,796 | $44,469 | 0.0% | $24.82 | — | — | 886364231 |
| TWLO | Twilio Inc Cl A | 300 | $42,672 | 0.0% | $65.86 | — | — | 90138F102 |
| XYZ | Block Inc | 651 | $42,374 | 0.0% | $71.76 | — | — | 852234103 |
| BILZ | Pimco Ultra Short Govt ETF | 410 | $41,314 | 0.0% | $101.19 | — | — | 72201R577 |
| CMA | Comerica Inc | 421 | $36,598 | 0.0% | $59.01 | — | — | 200340107 |
| FPE | First Trust Pfd Secs & Inc ETF | 1,942 | $35,383 | 0.0% | $18.00 | — | — | 33739E108 |
| SITE | Siteone Landscape Supply Inc | 270 | $33,631 | 0.0% | $146.78 | — | — | 82982L103 |
| ESAB | ESAB Corporation | 301 | $33,628 | 0.0% | $118.05 | — | — | 29605J106 |
| SPSC | SPS Comm Inc | 375 | $33,424 | 0.0% | $187.59 | — | — | 78463M107 |
| TLT | Ishs Barclays 20 Plus Yr Treas Bond Fd ETF | 381 | $33,208 | 0.0% | $88.03 | — | — | 464287432 |
| STIP | Ishares Tr 0-5 Yr Tips Bond ETF | 306 | $31,331 | 0.0% | $103.36 | — | — | 46429B747 |
| SDVY | First Tr Sm Mid Cap Rising Divd Achievers ETF | 700 | $26,824 | 0.0% | $38.32 | — | — | 33741X102 |
| — | Blackrock Muniyield Quality Fd III | 2,300 | $25,001 | 0.0% | $10.87 | — | — | 09254E103 |
| ARE | Alexandria Real Estate Equities Inc | 500 | $24,470 | 0.0% | $92.03 | — | — | 015271109 |
| TRI | Thomson Reuters Corp | 184 | $24,268 | 0.0% | $124.59 | — | — | 884903808 |
| AOS | A O Smith Corp | 350 | $23,408 | 0.0% | $70.81 | — | — | 831865209 |
| ALV | Autoliv Inc | 179 | $21,247 | 0.0% | $96.37 | — | — | 052800109 |
| CIGI | Colliers Intl Group Inc | 144 | $21,169 | 0.0% | $153.63 | — | — | 194693107 |
| YEAR | AB Active ETFS Inc Ultra Short Inc ETF | 396 | $19,990 | 0.0% | $50.48 | — | — | 00039J103 |
| FEZ | SPDR Euro Stoxx 50 ETF | 300 | $19,317 | 0.0% | $64.39 | — | — | 78463X202 |
| PNW | Pinnacle West Capital Corporation | 199 | $17,651 | 0.0% | $84.97 | — | — | 723484101 |
| CAG | Conagra Brands Inc | 1,000 | $17,310 | 0.0% | $26.54 | — | — | 205887102 |
| IVZ | Invesco LTD | 655 | $17,207 | 0.0% | $23.12 | — | — | G491BT108 |
| MC | Moelis & Co Cl A | 250 | $17,185 | 0.0% | $42.63 | — | — | 60786M105 |
| UGI | UGI Corp New | 459 | $17,180 | 0.0% | $35.42 | — | — | 902681105 |
| AIQ | Global X Future Analytics Tech ETF | 325 | $16,530 | 0.0% | $50.86 | — | — | 37954Y632 |
| OGE | OGE Energy Co | 377 | $16,098 | 0.0% | $41.63 | — | — | 670837103 |
| IT | Gartner Inc | 60 | $15,137 | 0.0% | $437.40 | — | — | 366651107 |
| ALEX | Alexander & Baldwin Inc New | 728 | $15,026 | 0.0% | $16.97 | — | — | 014491104 |
| XONE | Bondbloxx Bloomberg One Yr Trgt Dur ETF | 240 | $11,888 | 0.0% | $49.66 | — | — | 09789C861 |
| — | FT Unit Tr 11929 Vest Lg Cap Ser 73 | 991 | $10,788 | 0.0% | $10.89 | — | — | 30339Y252 |
| ABM | ABM Inds Inc | 242 | $10,237 | 0.0% | $42.08 | — | — | 000957100 |
| AEE | Ameren Corp | 100 | $9,986 | 0.0% | $82.23 | — | — | 023608102 |
| FTCS | First Tr Capital Strength ETF | 100 | $9,251 | 0.0% | $92.51 | — | — | 33733E104 |
| SAP | SAP SE Spons ADR | 33 | $8,016 | 0.0% | $229.09 | — | — | 803054204 |
| TTEK | Tetra Tech Inc New | 238 | $7,983 | 0.0% | $33.82 | — | — | 88162G103 |
| GPK | Graphic Packaging Holdg Co | 508 | $7,650 | 0.0% | $21.45 | — | — | 388689101 |
| — | Synovus Finl Corp New | 145 | $7,257 | 0.0% | $44.47 | — | — | 87161C501 |
| BRBR | Bellring Brands Inc | 253 | $6,763 | 0.0% | $48.22 | — | — | 07831C103 |
| HYLB | DBX ETF Trust X Trackers | 183 | $6,740 | 0.0% | $36.83 | — | — | 233051432 |
| AES | AES Corporation | 442 | $6,338 | 0.0% | $14.03 | — | — | 00130H105 |
| LYB | LyondellBasell Ind NV A | 144 | $6,235 | 0.0% | $76.78 | — | — | N53745100 |
| CCL | Carnival Corp | 201 | $6,139 | 0.0% | $16.93 | — | — | 143658300 |
| SPH | Suburban Propane LP | 322 | $5,970 | 0.0% | $20.43 | — | — | 864482104 |
| TAK | Takeda Pharmaceutical Co Ltd | 370 | $5,768 | 0.0% | $14.64 | — | — | 874060205 |
| MSSM | Morgan Stanley Pathway Small Mid Cap Eqty ETF | 112 | $5,667 | 0.0% | $50.60 | — | — | 61769L841 |
| ALNY | Alnylam Pharmaceuticals Inc | 14 | $5,567 | 0.0% | $260.36 | — | — | 02043Q107 |
| JKHY | Henry Jack & Assoc Inc | 30 | $5,474 | 0.0% | $165.03 | — | — | 426281101 |
| CFLT | Confluent Inc Cl A | 180 | $5,443 | 0.0% | $22.54 | — | — | 20717M103 |
| WDAY | Workday Inc | 25 | $5,370 | 0.0% | $234.88 | — | — | 98138H101 |
| CELH | Celsius Hldgs Inc New | 114 | $5,214 | 0.0% | $41.99 | — | — | 15118V207 |
| MDB | Mongodb Inc Cl A | 12 | $5,036 | 0.0% | $259.78 | — | — | 60937P106 |
| LSEGY | London Stk Exchange Group PLC ADR | 165 | $4,967 | 0.0% | $30.10 | — | — | 54211Y107 |
| GDDY | Godaddy Inc Cl A | 40 | $4,963 | 0.0% | $152.87 | — | — | 380237107 |
| DGRS | Wisdomtree US Small Cap Quality Div ETF | 100 | $4,962 | 0.0% | $49.62 | — | — | 97717X651 |
| — | Pimco Corp & Income Opportunity Fund ETF | 383 | $4,941 | 0.0% | $14.87 | — | — | 72201B101 |
| APP | Applovin Corp Cl A | 7 | $4,717 | 0.0% | $630.10 | — | — | 03831W108 |
| CVBF | CVB Finl Corp | 241 | $4,483 | 0.0% | $16.75 | — | — | 126600105 |
| RITM | Rithm Capital Corp | 409 | $4,458 | 0.0% | $11.35 | — | — | 64828T201 |
| HOLX | Hologic Inc | 57 | $4,246 | 0.0% | $66.38 | — | — | 436440101 |
| PODD | Insulet Corp | 14 | $3,979 | 0.0% | $205.35 | — | — | 45784P101 |
| IQV | IQVIA Hldgs Inc | 17 | $3,832 | 0.0% | $229.64 | — | — | 46266C105 |
| VFC | V F Corp | 211 | $3,815 | 0.0% | $16.21 | — | — | 918204108 |
| URTH | Ishs MSCI World Index Fd ETF | 20 | $3,715 | 0.0% | $185.75 | — | — | 464286392 |
| CXT | Crane Nxt Co | 78 | $3,671 | 0.0% | $51.81 | — | — | 224441105 |
| EME | Emcor Group Inc | 6 | $3,671 | 0.0% | $647.50 | — | — | 29084Q100 |
| ALT | Altimmune Inc New | 1,000 | $3,610 | 0.0% | $4.36 | — | — | 02155H200 |
| BAI | Blackrock IShares AI Innovation & Tech ETF | 108 | $3,596 | 0.0% | $33.30 | — | — | 09290C780 |
| THRO | Blackrock IShares US Thematic ETF | 89 | $3,432 | 0.0% | $38.56 | — | — | 09290C806 |
| PCY | Invesco Exchange Traded Fd Tr II | 158 | $3,422 | 0.0% | $21.66 | — | — | 46138E784 |
| BDRFY | Beiersdorf AG ADR | 150 | $3,301 | 0.0% | $20.91 | — | — | 07724U103 |
| — | Hillenbrand Inc | 102 | $3,235 | 0.0% | $27.80 | — | — | 431571108 |
| OKTA | Okta Inc | 36 | $3,113 | 0.0% | $92.70 | — | — | 679295105 |
| HTO | H2O America | 61 | $2,988 | 0.0% | $49.92 | — | — | 784305104 |
| BFAM | Bright Horizons Family Solutions Inc | 28 | $2,839 | 0.0% | $129.37 | — | — | 109194100 |
| STWD | Starwood Property Trust Inc REIT | 157 | $2,828 | 0.0% | $20.63 | — | — | 85571B105 |
| PACK | Ranpak Holdings Corp A | 497 | $2,689 | 0.0% | $6.88 | — | — | 75321W103 |
| DRH | Diamondrock Hospitality Co | 299 | $2,679 | 0.0% | $8.73 | — | — | 252784301 |
| GT | Goodyear Tire & Rubber Co | 290 | $2,540 | 0.0% | $9.44 | — | — | 382550101 |
| NCLH | Norwegian Cruise Line Hldg Ltd | 111 | $2,478 | 0.0% | $18.16 | — | — | G66721104 |
| QBTS | D-Wave Quantum Inc | 92 | $2,406 | 0.0% | $29.13 | — | — | 26740W109 |
| LOVE | Lovesac Company | 161 | $2,375 | 0.0% | $24.98 | — | — | 54738L109 |
| KAI | Kadant Inc Com | 8 | $2,280 | 0.0% | $325.46 | — | — | 48282T104 |
| CACI | Caci Intl Inc A | 4 | $2,131 | 0.0% | $565.09 | — | — | 127190304 |
| PINS | Pinterest Inc A | 81 | $2,097 | 0.0% | $33.98 | — | — | 72352L106 |
| COLB | Columbia Bkg Sys Inc | 75 | $2,096 | 0.0% | $24.85 | — | — | 197236102 |
| MTX | Minerals Technologies Inc | 34 | $2,072 | 0.0% | $76.19 | — | — | 603158106 |
| VITL | Vital Farms Inc | 62 | $1,980 | 0.0% | $43.42 | — | — | 92847W103 |
| FN | Fabrinet | 4 | $1,821 | 0.0% | $435.01 | — | — | G3323L100 |
| PSTG | Pure Storage Inc A | 27 | $1,809 | 0.0% | $83.54 | — | — | 74624M102 |
| BUPXX | Blackrock Fed Fund Premier Money Mkt Fd | 1,693 | $1,693 | 0.0% | $1.00 | — | — | 09248U213 |
| IONQ | IonQ Inc | 37 | $1,660 | 0.0% | $56.04 | — | — | 46222L108 |
| PIPR | Piper Jaffray Companies | 4 | $1,359 | 0.0% | $326.18 | — | — | 724078100 |
| INVH | Invitation Homes Inc | 47 | $1,306 | 0.0% | $27.64 | — | — | 46187W107 |
| MANH | Manhattan Associates Inc | 7 | $1,213 | 0.0% | $182.81 | — | — | 562750109 |
| AMC | AMC Entmt Hldgs Inc Cl A New | 750 | $1,170 | 0.0% | $4.02 | — | — | 00165C302 |
| ITRI | Itron Inc | 12 | $1,114 | 0.0% | $108.94 | — | — | 465741106 |
| MAA | Mid Amer Apt Cmntys Inc | 7 | $972 | 0.0% | $133.00 | — | — | 59522J103 |
| MGM | MGM Resorts International | 22 | $803 | 0.0% | $33.93 | — | — | 552953101 |
| TOST | Toast Inc A | 22 | $781 | 0.0% | $36.05 | — | — | 888787108 |
| BNT | Brookfield Wealth Sol Ltd | 16 | $735 | 0.0% | $39.64 | — | — | G17434104 |
| BJ | BJs Wholesale Club Hldgs Inc | 8 | $720 | 0.0% | $91.80 | — | — | 05550J101 |
| CRWV | Coreweave Inc Cl A | 9 | $644 | 0.0% | $101.39 | — | — | 21873S108 |
| VMBS | Vanguard Mtg Backed Secs ETF | 12 | $565 | 0.0% | $47.08 | — | — | 92206C771 |
| OC | Owens Corning New | 5 | $560 | 0.0% | $117.36 | — | — | 690742101 |
| INTA | Intapp Inc | 12 | $550 | 0.0% | $41.48 | — | — | 45827U109 |
| ELF | ELF Beauty Inc | 7 | $532 | 0.0% | $98.43 | — | — | 26856L103 |
| ON | On Semiconductor Corp | 4 | $217 | 0.0% | $76.75 | — | — | 682189105 |
| ARKAY | Arkema ADR | 3 | $184 | 0.0% | $73.33 | — | — | 041232109 |
| GAP | Gap Inc | 5 | $128 | 0.0% | $21.80 | — | — | 364760108 |
| EHAB | Enhabit Inc | 13 | $120 | 0.0% | $7.52 | — | — | 29332G102 |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | 1 | $81 | 0.0% | $81.19 | — | — | 464288513 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials Inc | 119,735 (-8.3%) | $86.57M (+158.1%) | 3.2% | $74.09 | — | Com | 038222105 |
| GOOG | Alphabet Inc Cap Stk Cl C | 367,828 (-2.0%) | $130M (+10.4%) | 4.8% | $111.06 | — | Com | 02079K107 |
| ACN | Accenture PLC Ireland | 40,149 (-23.6%) | $4.996M (-64.6%) | 0.2% | $112.50 | — | Com | G1151C101 |
| CRM | Salesforce Inc | 78,520 (-2.1%) | $12.3M (-42.1%) | 0.5% | $213.56 | — | Com | 79466L302 |
| ADI | Analog Devices Inc | 65,795 (-5.1%) | $26.13M (+39.0%) | 1.0% | $117.71 | — | Com | 032654105 |
| LRCX | Lam Research Corp New | 20,494 (-7.1%) | $8.881M (+135.2%) | 0.3% | $74.98 | — | Com | 512807306 |
| IJR | IShares Core S&P Small-Cap ETF | 172,840 (-1.1%) | $25.63M (+22.0%) | 1.0% | $93.46 | — | Com | 464287804 |
| INTC | Intel Corp | 42,176 (-1.6%) | $5.889M (+272.4%) | 0.2% | $29.29 | — | Com | 458140100 |
| MA | Mastercard Inc | 56,288 (-2.2%) | $28.91M (-12.0%) | 1.1% | $139.10 | — | Com | 57636Q104 |
| TMUS | T Mobile US Inc | 19,443 (-38.0%) | $3.261M (-48.8%) | 0.1% | $171.25 | — | Com | 872590104 |
| ADP | Automatic Data Processing | 55,162 (-6.1%) | $12.35M (-18.3%) | 0.5% | $106.87 | — | Com | 053015103 |
| ADBE | Adobe Inc | 9,162 (-29.3%) | $1.878M (-58.6%) | 0.1% | $431.96 | — | Com | 00724F101 |
| ADSK | Autodesk Inc | 12,720 (-25.0%) | $2.473M (-50.7%) | 0.1% | $186.72 | — | Com | 052769106 |
| BDX | Becton Dickinson & Company | 32,999 (-14.6%) | $4.994M (-33.4%) | 0.2% | $149.77 | — | Com | 075887109 |
| ICE | Intercontinental Exchange Inc | 56,657 (-2.6%) | $6.975M (-26.0%) | 0.3% | $93.54 | — | Com | 45866F104 |
| PG | Procter & Gamble Co | 167,914 (-11.1%) | $24.62M (-9.0%) | 0.9% | $101.59 | — | Com | 742718109 |
| MKC | McCormick & Co Inc | 26,403 (-52.2%) | $1.331M (-64.6%) | 0.0% | $60.36 | — | Com | 579780206 |
| ABBV | Abbvie Inc | 162,450 (-3.7%) | $40.88M (+6.1%) | 1.5% | $69.13 | — | Com | 00287Y109 |
| HON | Honeywell Intl Inc | 91,239 (-2.2%) | $20.43M (+12.2%) | 0.8% | $108.66 | — | Com | 438516106 |
| MCD | McDonalds Corp | 45,688 (-1.3%) | $12.35M (-12.7%) | 0.5% | $132.99 | — | Com | 580135101 |
| NKE | Nike Inc Cl B | 39,361 (-23.9%) | $1.616M (-51.0%) | 0.1% | $56.42 | — | Com | 654106103 |
| GLW | Corning Inc | 9,827 (-3.0%) | $2.51M (+183.1%) | 0.1% | $32.27 | — | Com | 219350105 |
| PEP | Pepsico Inc | 110,474 (-4.1%) | $14.96M (-9.6%) | 0.6% | $85.72 | — | Com | 713448108 |
| XOM | Exxon Mobil Corp | 117,767 (-2.7%) | $16.1M (+10.6%) | 0.6% | $77.48 | — | Com | 30231G102 |
| PAYX | Paychex Inc | 26,937 (-26.1%) | $2.649M (-35.3%) | 0.1% | $36.34 | — | Com | 704326107 |
| AMT | American Tower REIT | 34,268 (-14.5%) | $5.605M (-20.3%) | 0.2% | $122.80 | — | Com | 03027X100 |
| DHR | Danaher Corp | 20,696 (-10.1%) | $3.942M (-25.2%) | 0.1% | $93.41 | — | Com | 235851102 |
| SYK | Stryker Corp | 31,406 (-1.3%) | $9.888M (-11.6%) | 0.4% | $167.28 | — | Com | 863667101 |
| TD | Toronto Dominion Bank New | 51,986 (-2.4%) | $6.313M (+25.8%) | 0.2% | $53.34 | — | Com | 891160509 |
| DIS | Disney Walt Company | 34,968 (-14.1%) | $3.366M (-27.4%) | 0.1% | $86.02 | — | Com | 254687106 |
| MTCH | Match Group Inc New | 13,325 (-75.5%) | $507K (-71.1%) | 0.0% | $33.82 | — | Com | 57667L107 |
| MDT | Medtronic Hldg Ltd | 34,434 (-13.6%) | $2.694M (-29.7%) | 0.1% | $79.00 | — | Com | G5960L103 |
| UPS | United Parcel Svc Inc Cl B | 4,451 (-72.3%) | $478K (-69.9%) | 0.0% | $110.77 | — | Com | 911312106 |
| CTRA | Coterra Energy Inc | 1 (-100.0%) | $33 (-100.0%) | 0.0% | $20.79 | — | Com | 127097103 |
| ISRG | Intuitive Surgical Inc | 4,224 (-9.9%) | $1.68M (-36.7%) | 0.1% | $309.63 | — | Com | 46120E602 |
| ENB | Enbridge Inc | 186,372 (-2.6%) | $10.1M (+10.4%) | 0.4% | $24.54 | — | Com | 29250N105 |
| COF | Capital One Financial Corp | 19,357 (-2.5%) | $3.883M (-19.3%) | 0.1% | $85.07 | — | Com | 14040H105 |
| CVX | Chevron Corporation | 97,038 (-2.4%) | $16.09M (+6.1%) | 0.6% | $111.31 | — | Com | 166764100 |
| UNP | Union Pacific Corp | 75,008 (-11.3%) | $20.4M (+4.3%) | 0.8% | $124.15 | — | Com | 907818108 |
| PFE | Pfizer Inc | 158,728 (-14.0%) | $3.822M (-16.9%) | 0.1% | $24.33 | — | Com | 717081103 |
| ITW | Illinois Tool Wks Inc | 39,339 (-2.0%) | $10.64M (+7.6%) | 0.4% | $69.74 | — | Com | 452308109 |
| CMCSA | Comcast Corp Cl A | 69,165 (-14.7%) | $1.698M (-29.9%) | 0.1% | $32.94 | — | Com | 20030N101 |
| VTEB | Vanguard Tax Exempt Bond ETF | 990 (-93.2%) | $50,074 (-93.2%) | 0.0% | $50.09 | — | Com | 922907746 |
| SBUX | Starbucks Corp | 82,754 (-10.8%) | $8.457M (+8.3%) | 0.3% | $56.59 | — | Com | 855244109 |
| T | AT&T Inc | 91,961 (-9.9%) | $1.904M (-24.9%) | 0.1% | $14.56 | — | Com | 00206R102 |
| TPL | Texas Pacific Land Corporation | 4,367 (-3.0%) | $1.911M (+47.9%) | 0.1% | $267.45 | — | Com | 88262P102 |
| RTX | RTX Corporation | 137,803 (-1.0%) | $26.15M (+2.4%) | 1.0% | $86.83 | — | Com | 75513E101 |
| KO | Coca Cola Co | 57,512 (-1.1%) | $4.674M (+14.9%) | 0.2% | $44.11 | — | Com | 191216100 |
| CVS | CVS Health Corp | 28,800 (-6.9%) | $2.979M (+21.3%) | 0.1% | $55.97 | — | Com | 126650100 |
| BF/B | Brown Forman Corp Cl B | 4,950 (-79.9%) | $132K (-79.4%) | 0.0% | $43.32 | — | Com | 115637209 |
| CLX | Clorox Company | 11,753 (-27.3%) | $1.122M (-31.2%) | 0.0% | $86.51 | — | Com | 189054109 |
| NSC | Norfolk Southern Corp | 29,400 (-2.9%) | $9.249M (+5.8%) | 0.3% | $114.51 | — | Com | 655844108 |
| AROW | Arrow Financial Corp | 54,365 (-3.5%) | $2.228M (+25.9%) | 0.1% | $23.10 | — | Com | 042744102 |
| CB | Chubb Ltd | 19,977 (-1.8%) | $6.807M (+7.2%) | 0.3% | $106.98 | — | Com | H1467J104 |
| MPC | Marathon Petroleum Corp | 4,875 (-1.8%) | $1.246M (+54.4%) | 0.0% | $145.98 | — | Com | 56585A102 |
| PYPL | Paypal Hldgs Inc | 20,891 (-8.4%) | $902K (-32.2%) | 0.0% | $79.31 | — | Com | 70450Y103 |
| CHD | Church & Dwight Co Inc | 82,224 (-8.6%) | $7.966M (+5.6%) | 0.3% | $50.00 | — | Com | 171340102 |
| GIS | General Mills Inc | 10,930 (-34.6%) | $380K (-51.1%) | 0.0% | $48.74 | — | Com | 370334104 |
| UL | Unilever PLC New | 26,809 (-12.4%) | $1.612M (-19.5%) | 0.1% | $65.40 | — | Com | 904767803 |
| GBDC | Golub Capital BDC Inc | 5,975 (-82.6%) | $76,958 (-83.5%) | 0.0% | $9.31 | — | Com | 38173M102 |
| ALL | Allstate Corp | 23,674 (-6.3%) | $5.633M (+7.1%) | 0.2% | $82.53 | — | Com | 020002101 |
| SCHB | Schwab Strategic Tr US Broad Mkt ETF | 61,174 (-24.8%) | $1.772M (-17.0%) | 0.1% | $25.12 | — | Com | 808524102 |
| PAG | Penske Automotive Group Inc | 22,585 (-3.0%) | $4.042M (+9.7%) | 0.2% | $44.75 | — | Com | 70959W103 |
| ARCC | Ares Capital Corp | 3,125 (-84.1%) | $57,906 (-85.5%) | 0.0% | $13.18 | — | Com | 04010L103 |
| SLV | IShares Silver Trust | 12,524 (-19.5%) | $670K (-33.2%) | 0.0% | $25.20 | — | Com | 46428Q109 |
| GPC | Genuine Parts Co | 5,195 (-32.1%) | $613K (-34.8%) | 0.0% | $99.99 | — | Com | 372460105 |
| STZ | Constellation Brands Inc | 1,229 (-65.1%) | $171K (-64.8%) | 0.0% | $194.47 | — | Com | 21036P108 |
| DEO | Diageo PLC Spons ADR New | 6,643 (-31.9%) | $534K (-36.6%) | 0.0% | $116.36 | — | Com | 25243Q205 |
| BN | Brookfield Corp | 42,372 (-7.9%) | $1.805M (-14.5%) | 0.1% | $29.57 | — | Com | 11271J107 |
| CI | Cigna Group | 15,346 (-6.5%) | $4.231M (-6.3%) | 0.2% | $249.83 | — | Com | 125523100 |
| SCHO | Schwab Short Term US Treas ETF | 624 (-94.9%) | $15,063 (-95.0%) | 0.0% | $24.37 | — | Com | 808524862 |
| OTIS | Otis Worldwide Corp | 12,124 (-4.9%) | $868K (-22.1%) | 0.0% | $55.00 | — | Com | 68902V107 |
| VEEV | Veeva Sys Inc Cl A | 100 (-91.1%) | $17,747 (-92.9%) | 0.0% | $225.96 | — | Com | 922475108 |
| FIS | Fidelity Natl Information Svcs Inc | 470 (-87.5%) | $18,274 (-92.7%) | 0.0% | $87.82 | — | Com | 31620M106 |
| TAN | Invesco Solar ETF | 23,322 (-1.7%) | $1.379M (+18.4%) | 0.1% | $61.13 | — | Com | 46138G706 |
| PBH | Prestige Brand Holdings | 8,443 (-13.6%) | $399K (-33.8%) | 0.0% | $45.93 | — | Com | 74112D101 |
| LMT | Lockheed Martin Corp | 14,375 (-2.4%) | $7.323M (+2.8%) | 0.3% | $233.03 | — | Com | 539830109 |
| VBR | Vanguard Morningstar Small Cap Value ETF | 7,388 (-1.9%) | $1.795M (+12.5%) | 0.1% | $163.28 | — | Com | 922908611 |
| BX | Blackstone Group Inc Cl A | 1,843 (-31.2%) | $217K (-47.5%) | 0.0% | $145.88 | — | Com | 09260D107 |
| IAU | IShares Gold Tr New | 5,190 (-28.3%) | $392K (-33.3%) | 0.0% | $60.58 | — | Com | 464285204 |
| WFC | Wells Fargo & Company New | 10,126 (-7.8%) | $837K (-18.2%) | 0.0% | $40.01 | — | Com | 949746101 |
| MKL | Markel Group Inc | 605 (-4.0%) | $1.182M (-12.8%) | 0.0% | $1159.63 | — | Com | 570535104 |
| TFC | Truist Finl Corp | 25,445 (-12.7%) | $1.268M (-11.6%) | 0.0% | $39.96 | — | Com | 89832Q109 |
| FISV | Fiserv Inc | 7,060 (-6.6%) | $346K (-31.8%) | 0.0% | $170.09 | — | Com | 337738108 |
| SCHF | Schwab Intl Equity ETF | 16,354 (-35.8%) | $453K (-26.1%) | 0.0% | $25.45 | — | Com | 808524805 |
| BSV | Vanguard Short-Term Bond ETF | 13,126 (-12.0%) | $1.023M (-13.0%) | 0.0% | $78.87 | — | Com | 921937827 |
| SSNC | SS&C Technologies Hldgs Inc | 4,303 (-9.0%) | $267K (-35.4%) | 0.0% | $63.32 | — | Com | 78467J100 |
| DELL | Dell Technologies Inc Cl C | 470 (-11.0%) | $203K (+205.1%) | 0.0% | $129.73 | — | Com | 24703L202 |
| ROP | Roper Technologies Inc | 1,071 (-3.2%) | $362K (-26.4%) | 0.0% | $524.01 | — | Com | 776696106 |
| TTD | The Trade Desk Inc Cl A | 6,150 (-3.0%) | $111K (-53.8%) | 0.0% | $121.96 | — | Com | 88339J105 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,642 (-30.2%) | $199K (-38.6%) | 0.0% | $73.38 | — | Com | 92189F106 |
| BMY | Bristol Myers Squibb Co | 49,346 (-10.3%) | $2.843M (-4.2%) | 0.1% | $45.14 | — | Com | 110122108 |
| TROW | Price T Rowe Group Inc | 8,071 (-20.2%) | $918K (-11.4%) | 0.0% | $74.65 | — | Com | 74144T108 |
| CCK | Crown Holdings Inc | 21,773 (-3.3%) | $2.435M (+5.0%) | 0.1% | $50.24 | — | Com | 228368106 |
| UNH | UnitedHealth Group Inc | 6,459 (-17.2%) | $2.685M (+4.3%) | 0.1% | $381.89 | — | Com | 91324P102 |
| CNI | Canadian Natl Ry Co | 5,527 (-1.4%) | $659K (+19.0%) | 0.0% | $91.76 | — | Com | 136375102 |
| INGR | Ingredion Inc | 1,440 (-34.2%) | $136K (-43.5%) | 0.0% | $125.67 | — | Com | 457187102 |
| MDLZ | Mondelez Intl Inc | 71,765 (-4.5%) | $4.151M (+2.6%) | 0.2% | $47.17 | — | Com | 609207105 |
| KHC | Kraft Heinz Co | 2,246 (-64.1%) | $53,051 (-65.0%) | 0.0% | $33.86 | — | Com | 500754106 |
| ABNB | Airbnb Inc Cl A | 2,155 (-27.7%) | $308K (-23.8%) | 0.0% | $146.07 | — | Com | 009066101 |
| PM | Philip Morris Intl Inc | 10,160 (-6.5%) | $1.838M (+5.5%) | 0.1% | $69.59 | — | Com | 718172109 |
| IBIT | IShares Bitcoin Trust ETF | 3,945 (-9.0%) | $131K (-39.0%) | 0.0% | $47.15 | — | Com | 46438F101 |
| CAH | Cardinal Health Inc | 4,206 (-5.6%) | $999K (+9.1%) | 0.0% | $54.17 | — | Com | 14149Y108 |
| SDY | State Street SPDR S&P Dividend ETF | 10,449 (-3.5%) | $1.59M (+5.5%) | 0.1% | $82.27 | — | Com | 78464A763 |
| SYY | Sysco Corp | 10,649 (-3.3%) | $890K (+9.7%) | 0.0% | $48.99 | — | Com | 871829107 |
| KMB | Kimberly-Clark Corp | 11,468 (-13.3%) | $1.259M (-5.7%) | 0.0% | $105.01 | — | Com | 494368103 |
| CCI | Crown Castle Inc | 892 (-44.1%) | $67,551 (-52.3%) | 0.0% | $106.42 | — | Com | 22822V101 |
| HSY | The Hershey Company | 2,381 (-11.9%) | $418K (-15.1%) | 0.0% | $132.96 | — | Com | 427866108 |
| ATR | Aptargroup Inc | 1,521 (-29.6%) | $190K (-27.7%) | 0.0% | $123.84 | — | Com | 038336103 |
| VZ | Verizon Communications Inc | 97,458 (-5.5%) | $4.126M (-1.7%) | 0.2% | $34.36 | — | Com | 92343V104 |
| GEHC | GE Healthcare Technologies Inc | 2,578 (-10.4%) | $165K (-30.1%) | 0.0% | $82.26 | — | Com | 36266G107 |
| DXCM | Dexcom Inc | 68 (-93.9%) | $4,580 (-93.8%) | 0.0% | $78.88 | — | Com | 252131107 |
| YUM | Yum Brands Inc | 1,243 (-29.8%) | $199K (-25.8%) | 0.0% | $86.54 | — | Com | 988498101 |
| RECS | Columbia Etf Tr I | 893 (-65.4%) | $38,649 (-63.3%) | 0.0% | $40.56 | — | Com | 19761L706 |
| ES | Eversource Energy | 1,693 (-38.0%) | $122K (-33.4%) | 0.0% | $60.60 | — | Com | 30040W108 |
| PFS | Provident Financial Services Inc | 19,745 (-4.4%) | $467K (+14.5%) | 0.0% | $17.26 | — | Com | 74386T105 |
| TIP | IShares Barclays TIPs Bond ETF | 4,191 (-10.8%) | $459K (-11.2%) | 0.0% | $113.84 | — | Com | 464287176 |
| DPZ | Dominos Pizza Inc | 49 (-71.5%) | $14,506 (-79.8%) | 0.0% | $351.31 | — | Com | 25754A201 |
| MTD | Mettler Toledo Intl Inc | 195 (-10.6%) | $249K (-18.0%) | 0.0% | $716.54 | — | Com | 592688105 |
| IJT | IShares S&P Smallcap 600 Growth ETF | 2,168 (-7.9%) | $387K (+16.5%) | 0.0% | $120.10 | — | Com | 464287887 |
| SJM | The J M Smucker Company | 1,042 (-40.5%) | $117K (-31.6%) | 0.0% | $91.45 | — | Com | 832696405 |
| JAAA | Janus Detroit Str Tr Henderson AAA | 1,114 (-48.9%) | $56,246 (-49.0%) | 0.0% | $50.78 | — | Com | 47103U845 |
| ENPH | Enphase Energy Inc | 3,415 (-4.3%) | $168K (+47.0%) | 0.0% | $175.15 | — | Com | 29355A107 |
| USMV | IShares MSCI USA Min Vol Factor ETF | 4,015 (-14.0%) | $387K (-11.9%) | 0.0% | $78.50 | — | Com | 46429B697 |
| MRSH | Marsh | 945 (-16.4%) | $158K (-24.9%) | 0.0% | $203.04 | — | Com | 571748102 |
| AON | Aon PLC | 267 (-31.5%) | $88,561 (-35.6%) | 0.0% | $315.36 | — | Com | G0403H108 |
| PSLV | Sprott Physical Silver Trust | 2,059 (-43.6%) | $38,853 (-55.0%) | 0.0% | $12.24 | — | Com | 85207K107 |
| BIV | Vanguard Intermediate-Term Bond ETF | 13,152 (-2.6%) | $1.009M (-4.1%) | 0.0% | $79.31 | — | Com | 921937819 |
| DOW | Dow Inc | 6,578 (-30.8%) | $180K (-19.0%) | 0.0% | $45.29 | — | Com | 260557103 |
| GWW | W W Grainger Inc | 175 (-10.3%) | $238K (+21.0%) | 0.0% | $787.84 | — | Com | 384802104 |
| KD | Kyndryl Hldgs Inc | 2,252 (-9.2%) | $25,470 (-61.3%) | 0.0% | $24.37 | — | Com | 50155Q100 |
| JCI | Johnson Controls Intl PLC | 1,852 (-28.5%) | $271K (-12.7%) | 0.0% | $80.61 | — | Com | G51502105 |
| AVA | Avista Corporation | 3,494 (-26.1%) | $143K (-21.6%) | 0.0% | $28.77 | — | Com | 05379B107 |
| SNY | Sanofi Spons ADR | 4,967 (-3.9%) | $212K (-15.4%) | 0.0% | $45.08 | — | Com | 80105N105 |
| BA | Boeing Company | 2,912 (-5.4%) | $630K (-5.7%) | 0.0% | $171.18 | — | Com | 097023105 |
| WY | Weyerhaeuser Company | 7,390 (-17.8%) | $177K (-16.9%) | 0.0% | $22.08 | — | Com | 962166104 |
| VTC | Vanguard Total Corporate Bond ETF | 1,650 (-21.2%) | $127K (-22.1%) | 0.0% | $75.71 | — | Com | 92206C573 |
| ESS | Essex Ppty Tr REIT | 550 (-26.7%) | $160K (-18.3%) | 0.0% | $131.30 | — | Com | 297178105 |
| EMN | Eastman Chemical Co | 700 (-44.5%) | $46,886 (-41.7%) | 0.0% | $87.14 | — | Com | 277432100 |
| VLTO | Veralto Corp | 2,538 (-2.1%) | $225K (-13.0%) | 0.0% | $83.04 | — | Com | 92338C103 |
| LEN | Lennar Corp | 44 (-87.7%) | $3,982 (-89.2%) | 0.0% | $81.40 | — | Com | 526057104 |
| AVUV | American Century Avantis US Sm Cap Value ETF | 1,937 (-5.6%) | $242K (+15.5%) | 0.0% | $96.94 | — | Com | 025072877 |
| CMG | Chipotle Mexican Grill Inc | 7,413 (-3.4%) | $252K (-11.2%) | 0.0% | $59.81 | — | Com | 169656105 |
| MAIN | Main Street Capital Corp | 300 (-61.7%) | $15,564 (-67.1%) | 0.0% | $55.28 | — | Com | 56035L104 |
| SYF | Synchrony Financial | 3,450 (-2.1%) | $262K (-10.8%) | 0.0% | $26.90 | — | Com | 87165B103 |
| ATO | Atmos Energy Corp | 13,948 (-1.4%) | $2.403M (+1.3%) | 0.1% | $62.15 | — | Com | 049560105 |
| FSV | Firstservice Corp New | 255 (-41.4%) | $36,238 (-46.4%) | 0.0% | $188.55 | — | Com | 33767E202 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 5,043 (-26.5%) | $317K (-8.9%) | 0.0% | $36.90 | — | Com | 35671D857 |
| BAM | Brookfield Asset Mgmt Ltd | 562 (-47.5%) | $25,206 (-55.0%) | 0.0% | $39.19 | — | Com | 113004105 |
| SPMO | Invesco S&P 500 Momentum ETF | 771 (-2.4%) | $125K (+32.1%) | 0.0% | $112.64 | — | Com | 46138E339 |
| CHKP | Check Point Software Technologies | 105 (-55.7%) | $13,800 (-68.6%) | 0.0% | $127.36 | — | Com | M22465104 |
| PEG | Public Service Enterprise Gp | 3,460 (-10.4%) | $281K (-9.4%) | 0.0% | $56.91 | — | Com | 744573106 |
| AIVL | Wisdomtree US AI Enhanced Value ETF | 1,800 (-21.7%) | $236K (-10.7%) | 0.0% | $97.31 | — | Com | 97717W406 |
| WELL | Welltower Inc | 447 (-36.1%) | $101K (-21.8%) | 0.0% | $150.03 | — | Com | 95040Q104 |
| ZBH | Zimmer Biomet Hldgs Inc | 1,534 (-13.8%) | $132K (-17.5%) | 0.0% | $94.27 | — | Com | 98956P102 |
| IVW | IShares S&P 500 Growth Index Fund | 3,940 (-5.7%) | $542K (+5.2%) | 0.0% | $79.55 | — | Com | 464287309 |
| AWK | American Water Works Company | 1,393 (-13.3%) | $183K (-12.5%) | 0.0% | $69.97 | — | Com | 030420103 |
| NRG | NRG Energy Inc New | 915 (-8.8%) | $134K (-16.3%) | 0.0% | $68.45 | — | Com | 629377508 |
| BBY | Best Buy Company Inc | 25 (-93.9%) | $1,897 (-93.1%) | 0.0% | $83.51 | — | Com | 086516101 |
| WM | Waste Management Inc New | 30,592 (-1.8%) | $6.818M (-0.4%) | 0.3% | $88.19 | — | Com | 94106L109 |
| ED | Consolidated Edison Inc | 5,704 (-13.7%) | $631K (-3.9%) | 0.0% | $75.36 | — | Com | 209115104 |
| NVT | nVent Electric PLC | 413 (-6.8%) | $70,049 (+55.1%) | 0.0% | $47.03 | — | Com | G6700G107 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 2,313 (-8.1%) | $252K (+10.3%) | 0.0% | $82.20 | — | Com | 78464A300 |
| IP | International Paper Co | 584 (-49.4%) | $22,250 (-51.1%) | 0.0% | $39.62 | — | Com | 460146103 |
| VICI | Vici Pptys Inc | 225 (-78.3%) | $5,974 (-79.5%) | 0.0% | $28.67 | — | Com | 925652109 |
| SHY | IShares Lehman 1 - 3 Yr Treas Bond Fd | 2,573 (-9.0%) | $211K (-9.8%) | 0.0% | $82.81 | — | Com | 464287457 |
| EDIV | Spdr Index Shs Fds | 1,040 (-37.7%) | $42,596 (-34.8%) | 0.0% | $39.04 | — | Com | 78463X533 |
| ULTA | Ulta Beauty Inc | 8 (-81.0%) | $3,608 (-85.8%) | 0.0% | $380.79 | — | Com | 90384S303 |
| CBT | Cabot Corp | 2,040 (-17.5%) | $185K (+13.1%) | 0.0% | $50.42 | — | Com | 127055101 |
| CPRT | Copart Inc | 165 (-75.2%) | $4,651 (-82.1%) | 0.0% | $48.06 | — | Com | 217204106 |
| VGIT | Vanguard Int Term Treas Fd ETF | 1,771 (-15.1%) | $104K (-16.4%) | 0.0% | $59.21 | — | Com | 92206C706 |
| RDVY | First Trust Rising Dividend Achievers ETF | 75 (-80.4%) | $6,080 (-77.1%) | 0.0% | $69.47 | — | Com | 33738R506 |
| OMC | Omnicom Group Inc | 1,383 (-7.7%) | $101K (-16.8%) | 0.0% | $80.82 | — | Com | 681919106 |
| HIG | Hartford Ins Group Inc | 454 (-21.3%) | $60,164 (-24.3%) | 0.0% | $108.10 | — | Com | 416515104 |
| TSLX | Sixth Street Specialty Lending Inc | 900 (-43.2%) | $15,453 (-55.1%) | 0.0% | $20.75 | — | Com | 83012A109 |
| AVY | Avery Dennison Corporation | 166 (-33.1%) | $26,951 (-40.2%) | 0.0% | $176.53 | — | Com | 053611109 |
| ODFL | Old Dominion Freight Line Inc | 44 (-75.0%) | $9,530 (-65.5%) | 0.0% | $191.56 | — | Com | 679580100 |
| KVUE | Kenvue Inc | 351 (-75.4%) | $6,708 (-72.8%) | 0.0% | $21.15 | — | Com | 49177J102 |
| WSO | Watsco Inc | 237 (-1.3%) | $98,765 (+22.1%) | 0.0% | $309.48 | — | Com | 942622200 |
| BMNR | Bitmine Immersion Tecnologies New | 1,072 (-9.2%) | $14,268 (-55.5%) | 0.0% | $42.46 | — | Com | 09175A206 |
| TU | Telus Corp | 5,207 (-5.8%) | $55,038 (-24.4%) | 0.0% | $18.61 | — | Com | 87971M103 |
| RY | Royal Bank Of Canada | 577 (-4.3%) | $119K (+16.2%) | 0.0% | $109.04 | — | Com | 780087102 |
| TSCO | Tractor Supply Co | 450 (-26.8%) | $14,225 (-53.7%) | 0.0% | $53.36 | — | Com | 892356106 |
| DOC | Healthpeak Properties Inc | 4,487 (-9.7%) | $96,021 (+20.2%) | 0.0% | $25.39 | — | Com | 42250P103 |
| LBTYK | Liberty Global Ltd C | 6,878 (-16.9%) | $75,658 (-17.2%) | 0.0% | $9.07 | — | Com | G61188127 |
| CDNS | Cadence Design Sys Inc | 280 (-2.1%) | $105K (+17.6%) | 0.0% | $326.41 | — | Com | 127387108 |
| ACGL | Arch Capital Group Ltd | 1,017 (-14.5%) | $98,710 (-13.5%) | 0.0% | $44.68 | — | Com | G0450A105 |
| DYNF | IShares US Equity Factor Rotation Act ETF | 146 (-64.9%) | $9,929 (-60.8%) | 0.0% | $60.81 | — | Com | 09290C103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 7,480 (-2.0%) | $560K (+2.8%) | 0.0% | $51.01 | — | Com | 46138E354 |
| SHEL | Shell PLC | 7,232 (-2.6%) | $561K (+2.8%) | 0.0% | $56.29 | — | Com | 780259305 |
| OXY | Occidental Petroleum Corp | 4,319 (-21.0%) | $210K (-6.7%) | 0.0% | $61.10 | — | Com | 674599105 |
| VMC | Vulcan Materials Company | 232 (-20.0%) | $68,442 (-17.3%) | 0.0% | $201.33 | — | Com | 929160109 |
| HWC | Hancock Whitney Corp | 133 (-64.8%) | $9,938 (-58.7%) | 0.0% | $57.26 | — | Com | 410120109 |
| HSIC | Henry Schein Inc | 500 (-31.7%) | $41,760 (-24.5%) | 0.0% | $83.82 | — | Com | 806407102 |
| BMI | Badger Meter Inc | 350 (-6.7%) | $51,933 (-20.6%) | 0.0% | $80.46 | — | Com | 056525108 |
| CAC | Camden Natl Corp | 1,651 (-6.5%) | $89,517 (+16.8%) | 0.0% | $37.50 | — | Com | 133034108 |
| RMD | Resmed Inc | 200 (-6.1%) | $38,976 (-24.0%) | 0.0% | $207.91 | — | Com | 761152107 |
| WAB | WABTEC Corp | 241 (-2.8%) | $64,974 (+22.7%) | 0.0% | $181.97 | — | Com | 929740108 |
| PRU | Prudential Financial Inc | 1,449 (-2.9%) | $156K (-7.1%) | 0.0% | $101.84 | — | Com | 744320102 |
| WTFC | Wintrust Finl Corp | 626 (-1.3%) | $101K (+13.5%) | 0.0% | $88.30 | — | Com | 97650W108 |
| MET | Metlife Inc | 2,859 (-10.7%) | $242K (-4.3%) | 0.0% | $70.74 | — | Com | 59156R108 |
| SWK | Stanley Black & Decker Inc | 1,832 (-25.7%) | $172K (-5.8%) | 0.0% | $85.31 | — | Com | 854502101 |
| ORLY | O Reilly Automotive Inc New | 2,550 (-5.2%) | $235K (-4.3%) | 0.0% | $89.23 | — | Com | 67103H107 |
| COWZ | Pacer US Cash Cows 100 ETF | 800 (-20.0%) | $49,760 (-17.3%) | 0.0% | $60.17 | — | Com | 69374H881 |
| TOL | Toll Brothers Inc | 810 (-11.0%) | $133K (+8.5%) | 0.0% | $135.54 | — | Com | 889478103 |
| LULU | Lululemon Athletica Inc | 76 (-15.6%) | $8,678 (-53.6%) | 0.0% | $351.70 | — | Com | 550021109 |
| ZM | Zoom Communications Inc | 103 (-51.6%) | $8,890 (-51.6%) | 0.0% | $98.14 | — | Com | 98980L101 |
| HUM | Humana Inc | 70 (-2.8%) | $27,805 (+50.8%) | 0.0% | $428.58 | — | Com | 444859102 |
| TKR | Timken Co | 283 (-26.1%) | $41,126 (+27.6%) | 0.0% | $81.80 | — | Com | 887389104 |
| SPYG | State Street SPDR S&P 500 Growth ETF | 2,047 (-7.0%) | $244K (+3.8%) | 0.0% | $101.48 | — | Com | 78464A409 |
| RRC | Range Res Corp | 1,200 (-20.0%) | $44,628 (-15.6%) | 0.0% | $31.28 | — | Com | 75281A109 |
| JSMD | Janus Detroit Henderson Sm Mid Cap Grwth ETF | 662 (-8.7%) | $67,020 (+13.3%) | 0.0% | $81.56 | — | Com | 47103U209 |
| LQD | IShares Iboxx $ Investment Grade Corp Bd Fd | 20 (-77.3%) | $2,181 (-77.5%) | 0.0% | $110.69 | — | Com | 464287242 |
| AWR | American States Water Co | 1,050 (-19.2%) | $86,762 (-7.9%) | 0.0% | $74.49 | — | Com | 029899101 |
| CNC | Centene Corp | 45 (-81.6%) | $2,889 (-71.3%) | 0.0% | $43.75 | — | Com | 15135B101 |
| GM | Gen Mtrs Co | 420 (-13.6%) | $32,374 (-18.1%) | 0.0% | $46.14 | — | Com | 37045V100 |
| SKYY | First Tr Cloud Computing ETF | 75 (-42.3%) | $10,092 (-40.3%) | 0.0% | $130.08 | — | Com | 33734X192 |
| MLM | Martin Marietta Materials Inc | 23 (-25.8%) | $13,264 (-31.3%) | 0.0% | $563.65 | — | Com | 573284106 |
| — | Nuveen Nasdaq 100 Dynamic Overwrite ETF | 2,977 (-11.1%) | $89,727 (-6.1%) | 0.0% | $26.47 | — | Com | 670699107 |
| HCA | HCA Healthcare Inc | 30 (-18.9%) | $11,697 (-32.3%) | 0.0% | $357.35 | — | Com | 40412C101 |
| BALL | Ball Corp | 600 (-25.2%) | $37,440 (-11.9%) | 0.0% | $50.01 | — | Com | 058498106 |
| MSCI | MSCI Inc Cl A | 67 (-9.5%) | $37,523 (-11.6%) | 0.0% | $532.51 | — | Com | 55354G100 |
| CMS | CMS Energy Corp | 427 (-20.2%) | $32,666 (-12.7%) | 0.0% | $67.72 | — | Com | 125896100 |
| KNG | First Tr CBOE Vest S&P 500 Div Arist Tgt ETF | 600 (-14.7%) | $30,300 (-12.3%) | 0.0% | $49.29 | — | Com | 33739Q705 |
| RSG | Republic Svcs Inc | 1,136 (-2.2%) | $242K (-1.6%) | 0.0% | $128.64 | — | Com | 760759100 |
| SFGYY | Sony Finl Group Inc ADR | 300 (-66.7%) | $1,302 (-72.3%) | 0.0% | $5.23 | — | Com | 83571B100 |
| VRSK | Verisk Analytics Inc | 20 (-35.5%) | $3,591 (-48.2%) | 0.0% | $226.44 | — | Com | 92345Y106 |
| DDOG | Datadog Inc Cl A | 30 (-14.3%) | $7,811 (+64.1%) | 0.0% | $120.33 | — | Com | 23804L103 |
| WST | West Pharmaceutical Svcs Inc | 200 (-20.0%) | $71,800 (+4.4%) | 0.0% | $304.99 | — | Com | 955306105 |
| CSGP | CoStar Group Inc | 72 (-4.0%) | $2,039 (-59.6%) | 0.0% | $75.84 | — | Com | 22160N109 |
| MSTR | Strategy Inc Cl A | 10 (-60.0%) | $869 (-77.1%) | 0.0% | $177.87 | — | Com | 594972408 |
| CDW | CDW Corp | 112 (-18.2%) | $15,752 (-15.6%) | 0.0% | $179.15 | — | Com | 12514G108 |
| TDIV | First Tr Nasdaq Tech Divd Index ETF | 217 (-4.8%) | $24,929 (+12.9%) | 0.0% | $96.84 | — | Com | 33738R118 |
| NOK | Nokia Corp Spons ADR | 438 (-4.8%) | $5,817 (+95.5%) | 0.0% | $4.81 | — | Com | 654902204 |
| AMRC | Ameresco Inc | 365 (-17.0%) | $10,074 (-21.8%) | 0.0% | $25.48 | — | Com | 02361E108 |
| FVD | First Tr Value Line Dividend Index Fund | 3,080 (-6.1%) | $148K (-1.8%) | 0.0% | $40.69 | — | Com | 33734H106 |
| ARKK | Ark Innovation ETF | 295 (-14.5%) | $23,842 (-10.2%) | 0.0% | $89.58 | — | Com | 00214Q104 |
| RJF | Raymond James Financial Inc | 34 (-27.7%) | $5,169 (-31.5%) | 0.0% | $139.98 | — | Com | 754730109 |
| BP | BP PLC Sponsored ADR | 1,980 (-2.9%) | $73,161 (+3.3%) | 0.0% | $30.77 | — | Com | 055622104 |
| COP | Conocophillips | 14,372 (-9.8%) | $1.494M (+0.2%) | 0.1% | $81.53 | — | Com | 20825C104 |
| HBAN | Huntington Bancshares Inc | 1,662 (-8.9%) | $29,467 (-6.9%) | 0.0% | $14.45 | — | Com | 446150104 |
| HLN | Haleon PLC | 400 (-29.0%) | $3,732 (-34.4%) | 0.0% | $9.71 | — | Com | 405552100 |
| KEY | Keycorp New | 1,900 (-6.4%) | $43,795 (+4.6%) | 0.0% | $14.61 | — | Com | 493267108 |
| FANG | Diamondback Energy Inc | 118 (-21.3%) | $20,742 (-8.0%) | 0.0% | $144.22 | — | Com | 25278X109 |
| CE | Celanese Corp Del Ser A | 10 (-80.4%) | $460 (-78.7%) | 0.0% | $40.78 | — | Com | 150870103 |
| BXP | BXP Inc | 770 (-1.4%) | $51,059 (-3.1%) | 0.0% | $89.63 | — | Com | 101121101 |
| ZETA | Zeta Global Holdings Corp A | 34 (-69.1%) | $669 (-70.1%) | 0.0% | $17.96 | — | Com | 98956A105 |
| FBIN | Fortune Brands Innovations Inc | 5,575 (-9.3%) | $306K (-0.5%) | 0.0% | $67.51 | — | Com | 34964C106 |
| EQIX | Equinix Inc | 33 (-23.3%) | $34,399 (+4.4%) | 0.0% | $620.33 | — | Com | 29444U700 |
| EVRG | Evergy Inc NPV | 1,585 (-15.2%) | $137K (+1.1%) | 0.0% | $48.98 | — | Com | 30034W106 |
| KEYS | Keysight Technologies Inc | 218 (-40.9%) | $76,315 (+1.8%) | 0.0% | $142.25 | — | Com | 49338L103 |
| GOOD | Gladstone Commercial Corp | 3,264 (-10.3%) | $40,147 (+3.4%) | 0.0% | $18.48 | — | Com | 376536108 |
| SCHP | Schwab Strategic Tr US Tips ETF | 6 (-87.5%) | $159 (-87.5%) | 0.0% | $38.97 | — | Com | 808524870 |
| CF | CF Industries Holdings, Inc. | 79 (-19.4%) | $8,553 (+12.9%) | 0.0% | $74.99 | — | Com | 125269100 |
| TQQQ | Proshares Ultrapro QQQ | 712 (-36.0%) | $57,672 (-1.6%) | 0.0% | $38.29 | — | Com | 74347X831 |
| CAL | Caleres Inc | 1,750 (-5.4%) | $21,648 (-3.9%) | 0.0% | $23.61 | — | Com | 129500104 |
| IUSV | IShares Core S&P US Value ETF | 3,334 (-6.7%) | $367K (+0.2%) | 0.0% | $98.03 | — | Com | 464287663 |
| EOG | EOG Resources Inc | 1,928 (-19.3%) | $250K (-0.3%) | 0.0% | $111.68 | — | Com | 26875P101 |
| AVB | Avalonbay Cmntys Inc | 218 (-5.6%) | $41,134 (-1.8%) | 0.0% | $200.77 | — | Com | 053484101 |
| RCL | Royal Caribbean Cruises | 61 (-15.3%) | $19,369 (-3.6%) | 0.0% | $177.97 | — | Com | V7780T103 |
| AMAL | Amalgamated Financial Corp | 80 (-14.9%) | $3,672 (+22.0%) | 0.0% | $29.47 | — | Com | 022671101 |
| AGCO | AGCO Corp | 300 (-14.3%) | $35,910 (-1.6%) | 0.0% | $92.30 | — | Com | 001084102 |
| DRI | Darden Restaurants Inc | 60 (-6.3%) | $12,361 (+5.0%) | 0.0% | $164.94 | — | Com | 237194105 |
| SIRI | Sirius XM Holdings Inc | 66 (-45.9%) | $1,950 (-20.0%) | 0.0% | $25.39 | — | Com | 829933100 |
| FDX | Fedex Corp | 2,380 (-7.8%) | $745K (-0.0%) | 0.0% | $205.92 | — | Com | 31428X106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 585,123 | $169M | 6.3% | $114.54 | — | Com | 037833100 |
| CSCO | Cisco Sys Inc | 205,490 | $24.14M | 0.9% | $34.43 | — | Com | 17275R102 |
| COST | Costco Wholesale Corporation | 52,299 | $48.92M | 1.8% | $234.10 | — | Com | 22160K105 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 90,436 | $32.32M | 1.2% | $115.65 | — | Com | 02079K305 |
| BLK | Blackrock Inc | 27,677 | $26.61M | 1.0% | $991.05 | — | Com | 09290D101 |
| MRK | Merck & Co Inc New | 106,435 | $13.68M | 0.5% | $59.56 | — | Com | 58933Y105 |
| APD | Air Products & Chemical Inc | 42,758 | $12.54M | 0.5% | $105.50 | — | Com | 009158106 |
| LLY | Eli Lilly & Company | 8,529 | $10.23M | 0.4% | $237.17 | — | Com | 532457108 |
| AXP | American Express Co | 24,582 | $8.315M | 0.3% | $143.85 | — | Com | 025816109 |
| CARR | Carrier Global Corporation | 36,448 | $2.673M | 0.1% | $25.53 | — | Com | 14448C104 |
| TGT | Target Corp | 12,863 | $1.68M | 0.1% | $91.24 | — | Com | 87612E106 |
| USB | US Bancorp Del | 63,665 | $3.845M | 0.1% | $31.33 | — | Com | 902973304 |
| MS | Morgan Stanley | 12,882 | $2.693M | 0.1% | $60.46 | — | Com | 617446448 |
| IJK | IShares S&P Midcap 400 Growth Index Fund | 16,895 | $1.985M | 0.1% | $107.16 | — | Com | 464287606 |
| MSM | MSC Industrial Direct Co Cl A | 8,733 | $1.039M | 0.0% | $74.64 | — | Com | 553530106 |
| TJX | TJX Cos Inc | 77,774 | $11.78M | 0.4% | $49.63 | — | Com | 872540109 |
| QDF | Flexshs Quality Divd Index ETF | 30,128 | $2.709M | 0.1% | $45.61 | — | Com | 33939L860 |
| XLK | The Technology Select Sector SPDR Fd | 4,918 | $937K | 0.0% | $161.78 | — | Com | 81369Y803 |
| FSLR | First Solar Inc | 8,143 | $1.921M | 0.1% | $107.30 | — | Com | 336433107 |
| MAR | Marriott International Inc Cl A | 3,346 | $1.24M | 0.0% | $184.15 | — | Com | 571903202 |
| NUE | Nucor Corp | 3,586 | $799K | 0.0% | $63.59 | — | Com | 670346105 |
| IJJ | IShares S&P Midcap 400 Value Index Fd | 12,012 | $1.775M | 0.1% | $125.49 | — | Com | 464287705 |
| SO | Southern Co | 23,114 | $2.212M | 0.1% | $45.82 | — | Com | 842587107 |
| WMT | Wal Mart Stores Inc | 159,275 | $18.04M | 0.7% | $53.55 | — | Com | 931142103 |
| GS | Goldman Sachs Group | 1,285 | $1.3M | 0.0% | $325.58 | — | Com | 38141G104 |
| SPG | Simon Ppty Group Inc New | 4,674 | $1.045M | 0.0% | $107.70 | — | Com | 828806109 |
| QCOM | Qualcomm Inc | 10,668 | $1.971M | 0.1% | $102.26 | — | Com | 747525103 |
| D | Dominion Energy Inc | 16,144 | $1.102M | 0.0% | $46.58 | — | Com | 25746U109 |
| XYL | Xylem Inc | 7,149 | $845K | 0.0% | $95.20 | — | Com | 98419M100 |
| SOXX | IShares Semiconductor ETF | 400 | $256K | 0.0% | $273.52 | — | Com | 464287523 |
| DOV | Dover Corp | 4,857 | $1.089M | 0.0% | $53.85 | — | Com | 260003108 |
| MATX | Matson Inc | 1,734 | $333K | 0.0% | $89.96 | — | Com | 57686G105 |
| GD | General Dynamics Corp | 6,848 | $2.426M | 0.1% | $126.48 | — | Com | 369550108 |
| UVSP | Univest Financial Corporation | 7,004 | $306K | 0.0% | $25.65 | — | Com | 915271100 |
| TREX | Trex Company Inc | 4,975 | $249K | 0.0% | $55.64 | — | Com | 89531P105 |
| VXF | Vanguard Extended Mkts Index Fd ETF | 1,978 | $487K | 0.0% | $176.48 | — | Com | 922908652 |
| NVO | Novo Nordisk A/S ADR | 26,069 | $1.25M | 0.0% | $112.29 | — | Com | 670100205 |
| PBD | Invesco Global Clean Energy ETF | 19,506 | $382K | 0.0% | $18.20 | — | Com | 46138G847 |
| IUSG | IShares Core S&P US Growth ETF | 3,098 | $583K | 0.0% | $133.20 | — | Com | 464287671 |
| SPYX | State St SPDR S&P 500 Foss Fuel Res Free ETF | 11,314 | $691K | 0.0% | $43.93 | — | Com | 78468R796 |
| JBL | Jabil Inc | 374 | $144K | 0.0% | $217.63 | — | Com | 466313103 |
| NDAQ | Nasdaq Stock Mkt Inc | 3,092 | $244K | 0.0% | $57.26 | — | Com | 631103108 |
| TEL | TE Connectivity PLC | 2,172 | $438K | 0.0% | $146.88 | — | Com | G87052109 |
| VSS | Vanguard FTSE All World ex US Sm Cap Idx ETF | 4,682 | $722K | 0.0% | $116.68 | — | Com | 922042718 |
| DGX | Quest Diagnostics Inc | 1,360 | $288K | 0.0% | $154.48 | — | Com | 74834L100 |
| VRSN | Verisign Inc | 4,875 | $1.226M | 0.0% | $79.05 | — | Com | 92343E102 |
| AJG | Gallagher Arthur J & Co | 1,318 | $303K | 0.0% | $180.14 | — | Com | 363576109 |
| DMLP | Dorchester Minerals LP | 13,766 | $348K | 0.0% | $33.64 | — | Com | 25820R105 |
| SHOP | Shopify Inc | 858 | $97,966 | 0.0% | $40.88 | — | Com | 82509L107 |
| ESI | Element Solutions Inc | 1,695 | $80,936 | 0.0% | $26.63 | — | Com | 28618M106 |
| NULG | Nushares ESG Large Cap Grwth ETF | 1,959 | $229K | 0.0% | $85.84 | — | Com | 67092P201 |
| CINF | Cincinnati Financial Corp | 1,650 | $305K | 0.0% | $116.71 | — | Com | 172062101 |
| VIGI | Vanguard Intl Divd Appreciation ETF | 18,290 | $1.708M | 0.1% | $80.37 | — | Com | 921946810 |
| CTS | CTS Corp | 1,500 | $97,785 | 0.0% | $35.75 | — | Com | 126501105 |
| CP | Canadian Pacific Kansas City Ltd | 2,510 | $217K | 0.0% | $78.83 | — | Com | 13646K108 |
| QQQM | Invesco Nasdaq 100 ETF | 666 | $202K | 0.0% | $230.96 | — | Com | 46138G649 |
| ODC | Oil Dri Corp Amer | 600 | $61,326 | 0.0% | $28.61 | — | Com | 677864100 |
| TYL | Tyler Technologies Inc | 194 | $56,737 | 0.0% | $424.13 | — | Com | 902252105 |
| BMO | Bk Montreal Que | 651 | $115K | 0.0% | $85.91 | — | Com | 063671101 |
| CBZ | Cbiz Inc | 1,650 | $52,932 | 0.0% | $40.40 | — | Com | 124805102 |
| IVE | IShares S&P 500 Value Index Fund | 1,860 | $422K | 0.0% | $160.71 | — | Com | 464287408 |
| FRT | Federal Realty Invt Tr LP | 1,300 | $160K | 0.0% | $90.31 | — | Com | 313745101 |
| SAM | Boston Beer Inc Cl A | 1,580 | $280K | 0.0% | $139.90 | — | Com | 100557107 |
| PGR | Progressive Corp | 2,501 | $546K | 0.0% | $117.92 | — | Com | 743315103 |
| MMM | 3M | 12,094 | $1.958M | 0.1% | $74.29 | — | Com | 88579Y101 |
| MSGS | Madison Square Garden Sports Corp | 175 | $70,322 | 0.0% | $162.29 | — | Com | 55825T103 |
| SONY | Sony Corp ADR | 4,500 | $90,270 | 0.0% | $26.03 | — | Com | 835699307 |
| AXSM | Axsome Therapeutics Inc | 400 | $97,908 | 0.0% | $83.94 | — | Com | 05464T104 |
| NPO | EnPro Inds Inc | 148 | $55,786 | 0.0% | $221.15 | — | Com | 29355X107 |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | 230 | $76,979 | 0.0% | $218.50 | — | Com | 337345102 |
| AN | AutoNation Inc | 1,100 | $204K | 0.0% | $122.26 | — | Com | 05329W102 |
| VIS | Vanguard Industrials ETF | 360 | $130K | 0.0% | $162.04 | — | Com | 92204A603 |
| B | Barrick Mining Corp | 3,200 | $118K | 0.0% | $19.29 | — | Com | 06849F108 |
| BRO | Brown & Brown Inc | 1,401 | $89,874 | 0.0% | $59.93 | — | Com | 115236101 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $102K | 0.0% | $67.50 | — | Com | 344419106 |
| ENS | Enersys | 245 | $57,286 | 0.0% | $92.27 | — | Com | 29275Y102 |
| WPC | W P Carey Inc | 2,691 | $192K | 0.0% | $56.35 | — | Com | 92936U109 |
| RWK | Invesco S&P Midcap 400 Revenue ETF | 921 | $135K | 0.0% | $116.89 | — | Com | 46138G672 |
| PAVE | Global X US Infrastructure ETF | 1,617 | $95,274 | 0.0% | $43.08 | — | Com | 37954Y673 |
| AVAV | Aerovironment Inc | 232 | $38,296 | 0.0% | $101.44 | — | Com | 008073108 |
| GRMN | Garmin Ltd | 500 | $119K | 0.0% | $105.71 | — | Com | H2906T109 |
| WMS | Advanced Drain Sys Inc Del | 1,392 | $218K | 0.0% | $165.74 | — | Com | 00790R104 |
| NXT | Nextpower Inc | 525 | $62,549 | 0.0% | $40.48 | — | Com | 65290E101 |
| CW | Curtiss-Wright Corp | 80 | $60,621 | 0.0% | $140.24 | — | Com | 231561101 |
| BIIB | Biogen Inc | 389 | $84,047 | 0.0% | $291.70 | — | Com | 09062X103 |
| UNB | Union Bankshares Inc | 29,323 | $711K | 0.0% | $30.33 | — | Com | 905400107 |
| CTSH | Cognizant Technology Sol Corp Cl A | 350 | $13,556 | 0.0% | $73.83 | — | Com | 192446102 |
| — | Blackrock Science & Technology Tr | 1,500 | $76,065 | 0.0% | $32.50 | — | Com | 09258G104 |
| DFAS | Dimensional US Small Cap ETF | 1,165 | $95,926 | 0.0% | $69.67 | — | Com | 25434V500 |
| ITB | Ishs Dow Jones US Home Constn Indx Fd | 1,757 | $184K | 0.0% | $119.09 | — | Com | 464288752 |
| CHH | Choice Hotels Intl Inc | 950 | $105K | 0.0% | $129.00 | — | Com | 169905106 |
| GGG | Graco Inc | 2,135 | $161K | 0.0% | $85.72 | — | Com | 384109104 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $51,420 | 0.0% | $75.49 | — | Com | 78377T107 |
| CHTR | Charter Communications Inc | 200 | $28,443 | 0.0% | $313.47 | — | Com | 16119P108 |
| PKW | Invesco Buyback Achievers ETF | 1,751 | $248K | 0.0% | $77.67 | — | Com | 46137V308 |
| — | Royce Small Cap Tr Inc | 5,408 | $99,886 | 0.0% | $15.24 | — | Com | 780910105 |
| IOO | IShares Global 100 ETF | 1,278 | $175K | 0.0% | $117.30 | — | Com | 464287572 |
| LSTR | Landstar Sys Inc | 200 | $41,362 | 0.0% | $171.86 | — | Com | 515098101 |
| NTRS | Northern Trust Corp | 335 | $58,236 | 0.0% | $88.69 | — | Com | 665859104 |
| VFH | Vanguard Finls ETF | 6,577 | $866K | 0.0% | $118.24 | — | Com | 92204A405 |
| AGX | Argan Inc | 25 | $19,964 | 0.0% | $179.22 | — | Com | 04010E109 |
| MAS | Masco Corp | 650 | $52,891 | 0.0% | $66.52 | — | Com | 574599106 |
| DES | Wisdomtree SmallCap Dividend | 1,580 | $64,274 | 0.0% | $28.28 | — | Com | 97717W604 |
| PAYC | Paycom Software Inc | 320 | $40,218 | 0.0% | $210.46 | — | Com | 70432V102 |
| MSI | Motorola Solutions Inc | 349 | $145K | 0.0% | $305.95 | — | Com | 620076307 |
| L | Loews Corp | 1,349 | $153K | 0.0% | $66.08 | — | Com | 540424108 |
| WBS | Webster Financial Corp | 784 | $59,913 | 0.0% | $52.70 | — | Com | 947890109 |
| EXC | Exelon Corp | 3,562 | $166K | 0.0% | $38.31 | — | Com | 30161N101 |
| FXL | First Tr Technology Alpha ETF | 205 | $44,530 | 0.0% | $157.36 | — | Com | 33734X176 |
| GRID | First Tr Smart Grid Infrastructure ETF | 245 | $46,979 | 0.0% | $125.17 | — | Com | 33737A108 |
| EBC | Eastern Bankshares Inc | 2,478 | $55,111 | 0.0% | $15.17 | — | Com | 27627N105 |
| MFC | Manulife Finl Corp | 2,208 | $89,446 | 0.0% | $20.83 | — | Com | 56501R106 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 333 | $102K | 0.0% | $170.25 | — | Com | 922908538 |
| DSGX | Descartes Sys Group Inc | 475 | $32,889 | 0.0% | $111.51 | — | Com | 249906108 |
| IHE | IShares US Pharmaceuticals ETF | 609 | $60,297 | 0.0% | $104.26 | — | Com | 464288836 |
| OTTR | Otter Tail Power Co | 904 | $81,342 | 0.0% | $76.76 | — | Com | 689648103 |
| SPYV | State Street SPDR Port S&P 500 Value ETF | 2,042 | $124K | 0.0% | $41.74 | — | Com | 78464A508 |
| AMX | America Movil Sab De Cv Spns ADR Cl B | 1,498 | $38,933 | 0.0% | $21.00 | — | Com | 02390A101 |
| CBRE | CBRE Group Inc Cl A | 289 | $38,925 | 0.0% | $115.97 | — | Com | 12504L109 |
| GLDM | SPDR Gold Minishares Tr ETF | 1,263 | $100K | 0.0% | $58.86 | — | Com | 98149E303 |
| DBEM | XTrackers MSCI Emerg Mkts Hedge Eqty ETF | 800 | $32,856 | 0.0% | $31.84 | — | Com | 233051101 |
| LNC | Lincoln National Corp Inc | 800 | $28,280 | 0.0% | $26.81 | — | Com | 534187109 |
| JHML | John Hancock Multifactor Large Cap ETF | 777 | $69,293 | 0.0% | $79.85 | — | Com | 47804J107 |
| IGM | IShares Expanded Tech Sector ETF | 210 | $34,352 | 0.0% | $94.31 | — | Com | 464287549 |
| MAT | Mattel Inc | 1,195 | $16,587 | 0.0% | $20.00 | — | Com | 577081102 |
| IWC | IShares Russell Microcap Index Fund | 168 | $33,607 | 0.0% | $101.19 | — | Com | 464288869 |
| IEUR | Ishares Core MSCI Europe ETF | 1,674 | $126K | 0.0% | $68.12 | — | Com | 46434V738 |
| PTNQ | Pacer Trend Pilot 100 ETF | 692 | $61,346 | 0.0% | $71.37 | — | Com | 69374H303 |
| — | ASA Gold & Precious Metals Ltd | 900 | $46,836 | 0.0% | $14.44 | — | Com | G3156P103 |
| TDY | Teledyne Technologies Inc | 42 | $28,010 | 0.0% | $410.10 | — | Com | 879360105 |
| BIPC | Brookfield Infrastructure Corp New Cl A | 935 | $35,998 | 0.0% | $37.89 | — | Com | 11276H106 |
| SCHM | Schwab Mid Cap ETF | 947 | $34,916 | 0.0% | $58.41 | — | Com | 808524508 |
| WTW | Willis Towers Watson PLC | 95 | $24,830 | 0.0% | $219.27 | — | Com | G96629103 |
| UNM | Unum Group | 521 | $46,577 | 0.0% | $54.25 | — | Com | 91529Y106 |
| DXJ | Wisdomtree Japan Hedged Equity Fd | 210 | $36,439 | 0.0% | $70.72 | — | Com | 97717W851 |
| SNDK | Sandisk Corp | 3 | $6,821 | 0.0% | $58.39 | — | Com | 80004C200 |
| TMDX | Transmedics Group Inc | 110 | $7,306 | 0.0% | $80.54 | — | Com | 89377M109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $749K | 0.0% | $593888.44 | — | Com | 084670108 |
| FORM | Formfactor Inc | 57 | $9,116 | 0.0% | $49.90 | — | Com | 346375108 |
| RING | Ishares MSCI Gbl Gold Minors ETF New | 645 | $41,667 | 0.0% | $32.77 | — | Com | 46434G855 |
| PNR | Pentair PLC | 209 | $16,022 | 0.0% | $50.27 | — | Com | G7S00T104 |
| PARR | Par Pac Holdings Inc New | 270 | $15,142 | 0.0% | $22.33 | — | Com | 69888T207 |
| TRP | TC Energy Corp | 500 | $33,145 | 0.0% | $53.35 | — | Com | 87807B107 |
| LLYVK | Liberty Live Holdings Inc C | 246 | $25,987 | 0.0% | $85.87 | — | Com | 530909308 |
| BBT | Beacon Financial Corp | 1,346 | $40,986 | 0.0% | $24.93 | — | Com | 084680107 |
| WRB | Berkley W R Corp | 16,939 | $1.195M | 0.0% | $33.46 | — | Com | 084423102 |
| ZION | Zions Bancorporation | 507 | $35,079 | 0.0% | $44.17 | — | Com | 989701107 |
| JBLU | Jetblue Airways | 4,500 | $25,785 | 0.0% | $6.03 | — | Com | 477143101 |
| SPYD | State Street SPDR S&P 500 High Divd ETF | 1,160 | $55,344 | 0.0% | $39.66 | — | Com | 78468R788 |
| UAL | United Continental Hldgs Inc | 212 | $28,830 | 0.0% | $45.06 | — | Com | 910047109 |
| XLP | The Consumer Staples Select Sector SPDR Tr | 950 | $78,917 | 0.0% | $77.85 | — | Com | 81369Y308 |
| WSC | Willscot Holdings Corporation | 490 | $14,141 | 0.0% | $35.58 | — | Com | 971378104 |
| CPT | Camden Ppty Tr | 1,100 | $126K | 0.0% | $124.43 | — | Com | 133131102 |
| FELE | Franklin Elec Inc | 415 | $44,484 | 0.0% | $102.55 | — | Com | 353514102 |
| DFAX | Dimensional World Ex US Core Eqty 2 ETF | 1,132 | $41,703 | 0.0% | $31.38 | — | Com | 25434V880 |
| AWI | Armstrong World Inds Inc New | 150 | $24,063 | 0.0% | $81.24 | — | Com | 04247X102 |
| MGC | Vanguard Morningstar Mega Cap 300 Idx ETF | 202 | $55,273 | 0.0% | $133.66 | — | Com | 921910873 |
| TRIN | Trinity Cap Inc | 1,400 | $25,046 | 0.0% | $11.64 | — | Com | 896442308 |
| ARTY | IShares Future AI & Tech ETF | 160 | $12,186 | 0.0% | $33.04 | — | Com | 46435U556 |
| ARRY | Array Technologies Inc | 2,440 | $18,080 | 0.0% | $13.80 | — | Com | 04271T100 |
| SOLV | Solventum Corp | 1,539 | $119K | 0.0% | $60.70 | — | Com | 83444M101 |
| FLS | Flowserve Corp | 902 | $66,892 | 0.0% | $29.56 | — | Com | 34354P105 |
| IPAC | Ishs Core MSCI Pacific ETF | 488 | $39,982 | 0.0% | $73.43 | — | Com | 46434V696 |
| CC | Chemours Co | 469 | $9,624 | 0.0% | $31.44 | — | Com | 163851108 |
| NTRA | Natera Inc | 96 | $26,059 | 0.0% | $44.40 | — | Com | 632307104 |
| IYJ | IShares US Industrials ETF | 220 | $36,663 | 0.0% | $145.88 | — | Com | 464287754 |
| EEMV | MFC Ishs MSCI Emerging Mkts Min Volatility Fd | 359 | $27,026 | 0.0% | $62.70 | — | Com | 464286533 |
| ITT | ITT Inc | 165 | $32,630 | 0.0% | $71.25 | — | Com | 45073V108 |
| RUN | Sunrun Inc | 797 | $10,664 | 0.0% | $13.75 | — | Com | 86771W105 |
| CCJ | Cameco Corp | 384 | $39,114 | 0.0% | $53.02 | — | Com | 13321L108 |
| — | Virtus Convertible & Income Fd New | 1,631 | $28,689 | 0.0% | $14.32 | — | Com | 92838X805 |
| BANX | Arrowmark Financial Corp | 1,750 | $34,213 | 0.0% | $17.70 | — | Com | 861780104 |
| IEV | Ishares S&P Europe 350 Indexfund | 921 | $67,095 | 0.0% | $63.25 | — | Com | 464287861 |
| EQNR | Equinor ASA ADR | 500 | $15,700 | 0.0% | $27.03 | — | Com | 29446M102 |
| CRDO | Credo Technology Group Holding | 30 | $8,159 | 0.0% | $153.78 | — | Com | G25457105 |
| NTST | Netstreit Corp | 1,100 | $23,243 | 0.0% | $15.85 | — | Com | 64119V303 |
| SSB | Southstate Bk Corp | 650 | $64,935 | 0.0% | $96.71 | — | Com | 84472E102 |
| FRPH | FRP Hldgs Inc | 1,700 | $42,483 | 0.0% | $29.54 | — | Com | 30292L107 |
| MLI | Mueller Inds Inc | 452 | $55,564 | 0.0% | $107.37 | — | Com | 624756102 |
| NEU | Newmarket Corp | 35 | $27,693 | 0.0% | $484.07 | — | Com | 651587107 |
| EZM | Wisdomtree Midcap Earnings | 400 | $30,313 | 0.0% | $49.74 | — | Com | 97717W570 |
| BBCA | J P Morgan Betabuilders CDA ETF New | 553 | $54,968 | 0.0% | $81.74 | — | Com | 46641Q225 |
| DFAC | Dimensional US Core Equity 2 ETF | 740 | $32,826 | 0.0% | $38.57 | — | Com | 25434V708 |
| ALC | Alcon AG | 300 | $20,130 | 0.0% | $80.74 | — | Com | H01301128 |
| COO | Cooper Cos Inc | 340 | $24,381 | 0.0% | $96.81 | — | Com | 216648501 |
| USCI | United Sts Commodity Index Fd ETF | 231 | $21,400 | 0.0% | $72.12 | — | Com | 911717106 |
| MXI | IShares S&P Global Materials | 376 | $39,796 | 0.0% | $81.85 | — | Com | 464288695 |
| CGGR | Capital Group Growth ETF | 1,266 | $59,755 | 0.0% | $40.65 | — | Com | 14020G101 |
| HLT | Hilton Worldwide Hldgs Inc | 78 | $25,776 | 0.0% | $215.74 | — | Com | 43300A203 |
| — | Blackrock Utils Infrastructure ETF | 1,000 | $29,010 | 0.0% | $25.69 | — | Com | 09248D104 |
| BNS | Bank Of Nova Scotia Halifax | 250 | $21,710 | 0.0% | $43.77 | — | Com | 064149107 |
| SOFI | Sofi Technologies Inc | 397 | $7,118 | 0.0% | $9.97 | — | Com | 83406F102 |
| BLD | Topbuild Corp | 52 | $18,436 | 0.0% | $381.32 | — | Com | 89055F103 |
| ENLAY | Enel Societa Per Azioni ADR | 3,000 | $34,484 | 0.0% | $10.43 | — | Com | 29265W207 |
| TXNM | TXNM Energy Inc | 1,500 | $85,170 | 0.0% | $46.88 | — | Com | 69349H107 |
| ACM | Aecom | 122 | $8,516 | 0.0% | $92.43 | — | Com | 00766T100 |
| IYW | Ishares Tr Fund | 59 | $14,882 | 0.0% | $199.68 | — | Com | 464287721 |
| PFG | Principal Financial Group Inc | 157 | $16,921 | 0.0% | $76.60 | — | Com | 74251V102 |
| KNSL | Kinsale Cap Group Inc | 50 | $16,491 | 0.0% | $318.33 | — | Com | 49714P108 |
| JBHT | JB Hunt Transportation Svcs Inc | 32 | $9,262 | 0.0% | $165.02 | — | Com | 445658107 |
| CAI | Caris Life Sciences Inc | 330 | $5,881 | 0.0% | $28.16 | — | Com | 142152107 |
| CR | Crane Company | 78 | $17,399 | 0.0% | $149.52 | — | Com | 224408104 |
| ALSN | Allison Transmission Hldgs Inc | 200 | $22,548 | 0.0% | $62.64 | — | Com | 01973R101 |
| SYM | Symbotic Inc Class A | 200 | $8,990 | 0.0% | $32.85 | — | Com | 87151X101 |
| CBOE | CBOE Global Markets Inc | 320 | $77,654 | 0.0% | $203.87 | — | Com | 12503M108 |
| FOXA | Fox Corp Cl A | 126 | $6,572 | 0.0% | $38.28 | — | Com | 35137L105 |
| NTAP | Netapp Inc | 55 | $8,512 | 0.0% | $118.55 | — | Com | 64110D104 |
| FR | First Industrial Realty Tr | 644 | $39,484 | 0.0% | $49.07 | — | Com | 32054K103 |
| DIV | Global X Superdivd US ETF | 1,500 | $28,575 | 0.0% | $17.69 | — | Com | 37950E291 |
| TXT | Textron Inc | 549 | $50,360 | 0.0% | $81.04 | — | Com | 883203101 |
| KRYS | Krystal Biotech Inc | 20 | $7,433 | 0.0% | $177.39 | — | Com | 501147102 |
| CDRE | Cadre Hldgs Inc | 200 | $5,702 | 0.0% | $23.50 | — | Com | 12763L105 |
| LEN/B | Lennar Corp Cl B | 370 | $32,823 | 0.0% | $72.80 | — | Com | 526057302 |
| NLOP | Net Lease Office Properties | 160 | $1,781 | 0.0% | $24.31 | — | Com | 64110Y108 |
| ALB | Albemarle Corp | 365 | $49,286 | 0.0% | $106.40 | — | Com | 012653101 |
| DTE | DTE Energy Co | 100 | $15,237 | 0.0% | $113.95 | — | Com | 233331107 |
| FOX | Fox Corp Cl B | 129 | $6,042 | 0.0% | $35.51 | — | Com | 35137L204 |
| THC | Tenet Healthcare Corp New | 200 | $37,416 | 0.0% | $177.42 | — | Com | 88033G407 |
| SCHX | Schwab Strategic Tr Us Lrg Cap ETF | 894 | $26,310 | 0.0% | $26.03 | — | Com | 808524201 |
| IGPT | Invesco AI and Next Generation Software ETF | 50 | $5,205 | 0.0% | $45.24 | — | Com | 46137V639 |
| HALO | Halozyme Therapeutics Inc | 200 | $15,654 | 0.0% | $37.49 | — | Com | 40637H109 |
| MSLC | Morgan Stanley Pathway Large Cap Eqty ETF | 507 | $29,761 | 0.0% | $54.39 | — | Com | 61769L858 |
| PPA | Invesco Aerospace Defense ETF | 109 | $19,255 | 0.0% | $118.31 | — | Com | 46137V100 |
| PTEN | Patterson Uti Energy Inc | 705 | $6,472 | 0.0% | $9.21 | — | Com | 703481101 |
| IGF | Ishs S&P Global Infrastructure Idx ETF | 412 | $27,439 | 0.0% | $61.36 | — | Com | 464288372 |
| RBLX | Roblox Corp A | 80 | $4,350 | 0.0% | $33.59 | — | Com | 771049103 |
| TFX | Teleflex Inc | 450 | $57,042 | 0.0% | $283.70 | — | Com | 879369106 |
| WH | Wyndham Hotels & Resorts Inc | 243 | $20,463 | 0.0% | $89.66 | — | Com | 98311A105 |
| DLN | Wisdomtree US Large Cap Divd Fd ETF | 246 | $23,695 | 0.0% | $72.19 | — | Com | 97717W307 |
| REX | Rex American Res Corp | 156 | $7,043 | 0.0% | $25.63 | — | Com | 761624105 |
| COIN | Coinbase Global Inc A | 25 | $3,655 | 0.0% | $200.30 | — | Com | 19260Q107 |
| NJR | NJ Resouces Corp | 201 | $11,264 | 0.0% | $43.09 | — | Com | 646025106 |
| HGTY | Hagerty Inc Cl A | 1,300 | $15,496 | 0.0% | $10.88 | — | Com | 405166109 |
| URA | Global X Uranium ETF | 2,000 | $87,400 | 0.0% | $27.04 | — | Com | 37954Y871 |
| AEM | Agnico Eagle Mines Ltd | 133 | $20,632 | 0.0% | $75.86 | — | Com | 008474108 |
| ELME | Elme Communities | 120 | $178 | 0.0% | $21.60 | — | Com | 939653101 |
| NET | Cloudflare Inc Cl A | 39 | $9,566 | 0.0% | $80.39 | — | Com | 18915M107 |
| BKR | Baker Hughes Co Cl A | 182 | $10,101 | 0.0% | $32.00 | — | Com | 05722G100 |
| DFUS | Dimensional US Equity Market ETF | 227 | $18,600 | 0.0% | $72.44 | — | Com | 25434V401 |
| FND | Floor & Decor Hldgs Inc Cl A | 1,150 | $68,264 | 0.0% | $80.92 | — | Com | 339750101 |
| TLRY | Tilray Brands Inc | 379 | $1,702 | 0.0% | $12.20 | — | Com | 88688T209 |
| VTR | Ventas Inc REIT | 148 | $13,142 | 0.0% | $60.79 | — | Com | 92276F100 |
| FNDX | Schwab Fundamental US Large Co ETF | 431 | $13,404 | 0.0% | $26.30 | — | Com | 808524771 |
| GL | Globe Life Inc | 42 | $7,505 | 0.0% | $135.45 | — | Com | 37959E102 |
| FFIV | F5 Networks Inc | 10 | $4,160 | 0.0% | $193.86 | — | Com | 315616102 |
| IDOG | Alps Intl Sector Divd Dogs ETF | 600 | $24,708 | 0.0% | $38.56 | — | Com | 00162Q718 |
| AKAM | Akamai Technologies Inc | 50 | $5,911 | 0.0% | $82.26 | — | Com | 00971T101 |
| EXPE | Expedia Group Inc | 55 | $14,073 | 0.0% | $200.25 | — | Com | 30212P303 |
| TREE | Lendingtree Inc New | 171 | $7,574 | 0.0% | $58.15 | — | Com | 52603B107 |
| MPLX | MPLX LP | 500 | $28,165 | 0.0% | $30.00 | — | Com | 55336V100 |
| DASH | Doordash Inc Cl A | 35 | $6,459 | 0.0% | $137.88 | — | Com | 25809K105 |
| AVEM | American Century Avantis Emer Mkts Eqty ETF | 75 | $7,237 | 0.0% | $77.03 | — | Com | 025072604 |
| IWL | IShares Russell Top 200 ETF | 100 | $18,495 | 0.0% | $90.00 | — | Com | 464289446 |
| GXO | GXO Logistics Inc | 735 | $37,265 | 0.0% | $50.72 | — | Com | 36262G101 |
| CNP | Centerpoint Energy Inc | 250 | $11,010 | 0.0% | $32.83 | — | Com | 15189T107 |
| OSCR | Oscar Health Inc A | 100 | $2,852 | 0.0% | $6.36 | — | Com | 687793109 |
| MGY | Magnolia Oil & Gas Corp Cl A | 382 | $9,772 | 0.0% | $25.20 | — | Com | 559663109 |
| SRLN | State Street SPDR Blackstone Senior ETF | 1,412 | $56,889 | 0.0% | $41.27 | — | Com | 78467V608 |
| DHI | D R Horton Inc | 73 | $11,890 | 0.0% | $156.10 | — | Com | 23331A109 |
| EMBC | Embecta Corp | 157 | $512 | 0.0% | $15.54 | — | Com | 29082K105 |
| SLYG | State Street SPDR S&P 600 Sm Cap Growth ETF | 53 | $6,314 | 0.0% | $83.00 | — | Com | 78464A201 |
| SWKS | Skyworks Solutions Inc | 300 | $20,340 | 0.0% | $90.99 | — | Com | 83088M102 |
| LYV | Live Nation Inc | 32 | $5,860 | 0.0% | $158.04 | — | Com | 538034109 |
| AMSC | American Superconductor Corp New | 100 | $4,151 | 0.0% | $24.58 | — | Com | 030111207 |
| BWXT | BWX Technologies Inc | 58 | $11,290 | 0.0% | $98.25 | — | Com | 05605H100 |
| XLF | The Financial Select Sector SPDR Fd | 1,086 | $58,220 | 0.0% | $37.18 | — | Com | 81369Y605 |
| IEI | IShares Lehman 3-7 Yr Treas Bond Fd | 650 | $76,343 | 0.0% | $116.81 | — | Com | 464288661 |
| BBJP | JP Morgan Betabuilders Japan ETF New | 131 | $9,866 | 0.0% | $61.78 | — | Com | 46641Q217 |
| EXPD | Expeditors Intl Of Wash Inc | 88 | $14,342 | 0.0% | $122.37 | — | Com | 302130109 |
| EWBC | East West Bancorp Inc | 73 | $9,424 | 0.0% | $77.03 | — | Com | 27579R104 |
| NVZMF | Novonesis B | 650 | $39,390 | 0.0% | $62.04 | — | Com | K7317J133 |
| KDP | Keurig Dr Pepper Inc | 255 | $8,346 | 0.0% | $32.15 | — | Com | 49271V100 |
| NEOG | Neogen Corp | 595 | $5,349 | 0.0% | $13.96 | — | Com | 640491106 |
| KRG | Kite Rlty Group Tr New | 266 | $7,549 | 0.0% | $26.56 | — | Com | 49803T300 |
| BFH | Bread Finl Hldgs Inc | 34 | $3,684 | 0.0% | $49.90 | — | Com | 018581108 |
| CGW | Invesco S&P Global Water Index ETF | 425 | $27,935 | 0.0% | $47.10 | — | Com | 46138E263 |
| TMFC | RBB Fd Motley Fool 100 Index ETF | 262 | $19,954 | 0.0% | $71.77 | — | Com | 74933W601 |
| ILF | IShares S&P Latin America 40 Index Fund | 347 | $11,711 | 0.0% | $23.05 | — | Com | 464287390 |
| MPV | Barings Partn Invs | 1,200 | $20,208 | 0.0% | $17.09 | — | Com | 06761A103 |
| BGC | BGC Group Inc Cl A | 630 | $6,735 | 0.0% | $9.54 | — | Com | 088929104 |
| IAK | IShares US Insurance ETF | 250 | $35,140 | 0.0% | $134.03 | — | Com | 464288786 |
| HOMB | Home Bancshares Inc | 1,425 | $40,684 | 0.0% | $28.88 | — | Com | 436893200 |
| RKT | Rocket Cos Inc Cl A | 294 | $4,631 | 0.0% | $17.44 | — | Com | 77311W101 |
| OSK | Oshkosh Corp | 38 | $5,832 | 0.0% | $80.98 | — | Com | 688239201 |
| TMHC | Taylor Morrison Home Corp | 81 | $5,811 | 0.0% | $64.06 | — | Com | 87724P106 |
| WCN | Waste Connections Inc | 120 | $20,003 | 0.0% | $180.93 | — | Com | 94106B101 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $16,970 | 0.0% | $6.78 | — | Com | 05156V102 |
| EGP | Eastgroup Ppty Inc | 41 | $8,304 | 0.0% | $186.82 | — | Com | 277276101 |
| XMLV | Invesco Tr II SP Midcap Low Volatility ETF | 250 | $16,583 | 0.0% | $62.37 | — | Com | 46138E198 |
| IFF | Intl Flavors & Fragrances Inc | 83 | $6,575 | 0.0% | $79.14 | — | Com | 459506101 |
| J | Jacobs Solutions Inc | 150 | $18,900 | 0.0% | $100.68 | — | Com | 46982L108 |
| TWO | Two Hbrs Invt Corp | 506 | $6,279 | 0.0% | $13.77 | — | Com | 90187B804 |
| BF/A | Brown Foreman Distillers Corp Cl A | 900 | $24,624 | 0.0% | $57.71 | — | Com | 115637100 |
| FLG | Flagstar Bank NA | 400 | $5,976 | 0.0% | $11.10 | — | Com | 649445400 |
| — | Blackrock Health Sciences Tr ETF | 500 | $21,475 | 0.0% | $41.13 | — | Com | 09250W107 |
| DTM | DT Midstream Inc | 33 | $4,842 | 0.0% | $52.50 | — | Com | 23345M107 |
| FXO | First Trust Financial Alphadex ETF | 420 | $26,233 | 0.0% | $56.06 | — | Com | 33734X135 |
| FNB | FNB Corp | 420 | $8,014 | 0.0% | $13.66 | — | Com | 302520101 |
| IAI | IShares US Brkr Dlrs & Secs Exch ETF | 200 | $35,066 | 0.0% | $176.88 | — | Com | 464288794 |
| ENVX | Enovix Corporation | 615 | $3,733 | 0.0% | $12.21 | — | Com | 293594107 |
| BABA | Alibaba Group Hldg Ltd ADR | 15 | $1,440 | 0.0% | $146.60 | — | Com | 01609W102 |
| APPN | Appian Corp | 60 | $1,374 | 0.0% | $35.62 | — | Com | 03782L101 |
| SPOT | Spotify Technology SA | 6 | $2,755 | 0.0% | $571.12 | — | Com | L8681T102 |
| GCO | Genesco Inc | 81 | $2,735 | 0.0% | $27.77 | — | Com | 371532102 |
| SPNT | Siriuspoint Ltd | 344 | $8,256 | 0.0% | $13.98 | — | Com | G8192H106 |
| SNA | Snap On Inc | 12 | $4,829 | 0.0% | $199.43 | — | Com | 833034101 |
| BOND | Pimco Total Return Exchg Traded Fd ETF | 780 | $71,924 | 0.0% | $91.08 | — | Com | 72201R775 |
| TEAM | Atlassian Corporation Cl A | 8 | $622 | 0.0% | $177.84 | — | Com | 049468101 |
| IJUL | Innovator MSCI EAFE Pwr Buffer ETF | 268 | $9,640 | 0.0% | $32.69 | — | Com | 45782C722 |
| UTL | Unitil Corp | 150 | $7,904 | 0.0% | $53.98 | — | Com | 913259107 |
| CHRW | C H Robinson Worldwide Inc New | 23 | $4,332 | 0.0% | $94.05 | — | Com | 12541W209 |
| VLUE | Ishs Edge MSCI USA Value Factor ETF | 10 | $1,998 | 0.0% | $105.60 | — | Com | 46432F388 |
| IYC | IShares US Consumer Services ETF | 300 | $30,330 | 0.0% | $104.80 | — | Com | 464287580 |
| ICLR | Icon PLC | 70 | $12,160 | 0.0% | $294.81 | — | Com | G4705A100 |
| DFAT | Dimensional US Target Value ETF | 57 | $3,984 | 0.0% | $58.21 | — | Com | 25434V609 |
| BIRK | Birkenstock Holding PLC | 265 | $11,403 | 0.0% | $43.30 | — | Com | M2029K104 |
| LCTX | Lineage Cell Therapeutics Inc | 1,553 | $2,034 | 0.0% | $0.93 | — | Com | 53566P109 |
| STAA | Staar Surgical Co | 100 | $2,869 | 0.0% | $23.84 | — | Com | 852312305 |
| SEIC | SEI Investments Co | 98 | $8,596 | 0.0% | $71.34 | — | Com | 784117103 |
| OKLO | Oklo Inc Cl A | 28 | $1,465 | 0.0% | $111.52 | — | Com | 02156V109 |
| EPR | EPR Properties | 66 | $3,829 | 0.0% | $49.05 | — | Com | 26884U109 |
| AER | Aercap Holdings NV | 260 | $37,903 | 0.0% | $65.01 | — | Com | N00985106 |
| MCI | Barings Corporate Invs | 888 | $15,593 | 0.0% | $13.51 | — | Com | 06759X107 |
| BBBY | Bed Bath & Beyond Inc | 1,575 | $9,119 | 0.0% | $10.62 | — | Com | 690370101 |
| INDB | Independent Bk Corp Mass | 48 | $4,019 | 0.0% | $55.74 | — | Com | 453836108 |
| EQH | Equitable Hldgs Inc | 127 | $5,573 | 0.0% | $39.87 | — | Com | 29452E101 |
| XLG | Invesco S&P 500 Top 50 ETF | 239 | $14,634 | 0.0% | $46.02 | — | Com | 46137V233 |
| APTV | Aptiv PLC | 30 | $1,841 | 0.0% | $61.22 | — | Com | G3265R107 |
| — | Van Kampen Invt Grade Muni Tr #139 | 50 | $3,318 | 0.0% | $74.84 | — | Com | 92116U549 |
| GIL | Gildan Activewear Inc | 40 | $2,064 | 0.0% | $59.45 | — | Com | 375916103 |
| — | Gamco Global Gold Nat Res & Inc Tr | 1,300 | $6,292 | 0.0% | $4.37 | — | Com | 36465A109 |
| RWO | SPDR Dow Jones Glbl Real Est | 88 | $4,374 | 0.0% | $43.64 | — | Com | 78463X749 |
| LLYVA | Liberty Live Holdings Inc A | 20 | $2,025 | 0.0% | $83.24 | — | Com | 530909100 |
| FCNCA | First Ctzns Bancshares Inc NC Cl A | 6 | $12,485 | 0.0% | $1883.58 | — | Com | 31946M103 |
| DCI | Donaldson Inc | 350 | $31,420 | 0.0% | $59.95 | — | Com | 257651109 |
| IAC | IAC Inc New | 55 | $2,539 | 0.0% | $37.31 | — | Com | 44891N208 |
| — | Morgan Stanley India Invt Fd I | 179 | $4,085 | 0.0% | $22.35 | — | Com | 61745C105 |
| IPKW | Invesco Intl Buyback Achievers ETF | 500 | $28,165 | 0.0% | $55.57 | — | Com | 46138E644 |
| LBTYA | Liberty Global Ltd A | 1,620 | $18,419 | 0.0% | $8.35 | — | Com | G61188101 |
| RSPN | Invesco S&P 500 Eql Wgt Indls ETF | 50 | $3,200 | 0.0% | $56.10 | — | Com | 46137V324 |
| VNQI | Vanguard Global Ex US Real Estate Idx Fd ETF | 361 | $16,191 | 0.0% | $47.74 | — | Com | 922042676 |
| VAC | Marriott Vacations Worldwide Corp | 8 | $815 | 0.0% | $77.09 | — | Com | 57164Y107 |
| BUG | Global X Cybersecurity ETF | 44 | $1,680 | 0.0% | $25.14 | — | Com | 37954Y384 |
| — | High Income Secs Fd | 500 | $2,735 | 0.0% | $6.35 | — | Com | 42968F108 |
| GREK | Global X MSCI Greece ETF | 33 | $2,492 | 0.0% | $39.76 | — | Com | 37954Y319 |
| TKO | TKO Group Holdings Inc | 40 | $8,052 | 0.0% | $99.79 | — | Com | 87256C101 |
| TNL | Travel Plus Leisure Co | 52 | $3,974 | 0.0% | $46.96 | — | Com | 894164102 |
| NXST | Nexstar Media Group Inc A | 12 | $2,143 | 0.0% | $192.85 | — | Com | 65336K103 |
| FNDE | Schwab Fundmtl Emerging Mkts Eqty ETF | 81 | $3,214 | 0.0% | $36.16 | — | Com | 808524730 |
| SUI | Sun Communities Inc REIT | 73 | $8,753 | 0.0% | $128.58 | — | Com | 866674104 |
| UAA | Under Armor Inc Class A | 200 | $1,278 | 0.0% | $12.26 | — | Com | 904311107 |
| BTI | Brit Amer Tobacco ADR | 54 | $3,335 | 0.0% | $47.33 | — | Com | 110448107 |
| JULW | AllianzIM U.S. Equity Buffer20 Jul ETF | 164 | $6,694 | 0.0% | $38.40 | — | Com | 00888H406 |
| FE | FirstEnergy Corp | 96 | $4,564 | 0.0% | $36.49 | — | Com | 337932107 |
| PII | Polaris Inds Inc | 50 | $3,422 | 0.0% | $110.04 | — | Com | 731068102 |
| XOP | St Street SPDR S&P Oil & Gas Expl & Prod ETF | 9 | $1,388 | 0.0% | $132.20 | — | Com | 78468R556 |
| NTR | Nutrien Ltd NPV | 200 | $12,590 | 0.0% | $64.17 | — | Com | 67077M108 |
| CRON | Cronos Group Inc | 1,613 | $4,484 | 0.0% | $2.59 | — | Com | 22717L101 |
| AGNC | AGNC Invt Corp | 1,329 | $14,486 | 0.0% | $9.31 | — | Com | 00123Q104 |
| IRT | Independence Rlty Tr Inc | 293 | $4,890 | 0.0% | $20.50 | — | Com | 45378A106 |
| — | UIT Inv Grade Inc Tr 10-20Yr Unit 52 | 4 | $3,169 | 0.0% | $849.50 | — | Com | 46136H383 |
| SIVR | Abrdn Physical Silver Shares ETF | 19 | $1,068 | 0.0% | $34.41 | — | Com | 003264108 |
| TLH | IShares 10-20 Yr Trust ETF | 162 | $16,257 | 0.0% | $102.70 | — | Com | 464288653 |
| LPX | Louisiana Pacific Corp | 100 | $7,866 | 0.0% | $88.86 | — | Com | 546347105 |
| — | UIT FT Unit 11898 S&P Divd Aristocrats | 1,009 | $10,202 | 0.0% | $9.91 | — | Com | 30339N850 |
| KRC | Kilroy Realty | 1,994 | $74,715 | 0.0% | $52.56 | — | Com | 49427F108 |
| ANGI | Angi Inc Cl A New | 28 | $167 | 0.0% | $17.14 | — | Com | 00183L201 |
| VCSH | Vanguard Short Term Corp Bond ETF | 275 | $21,733 | 0.0% | $79.73 | — | Com | 92206C409 |
| STAG | Stag Indl Inc | 145 | $5,519 | 0.0% | $36.60 | — | Com | 85254J102 |
| BATRK | Atlanta Braves Hldgs Inc Ser C | 13 | $675 | 0.0% | $41.82 | — | Com | 047726302 |
| ACWV | Ishares Edge MSCI Min Vol Global ETF | 103 | $12,384 | 0.0% | $116.37 | — | Com | 464286525 |
| USIG | IShares Broad USD Inv Gr Corp Bond ETF | 307 | $15,746 | 0.0% | $51.51 | — | Com | 464288620 |
| SCHQ | Schwab Strategic Long Term US Treas ETF | 355 | $11,112 | 0.0% | $32.10 | — | Com | 808524680 |
| SHLD | Global X Defense Tech ETF | 28 | $1,672 | 0.0% | $64.79 | — | Com | 37960A529 |
| DXIV | Dimensional International Vector Eqty ETF | 28 | $1,960 | 0.0% | $61.54 | — | Com | 25434V542 |
| PPL | PPL Corp | 100 | $3,635 | 0.0% | $29.07 | — | Com | 69351T106 |
| EHC | Encompass Health Corp | 26 | $2,628 | 0.0% | $118.66 | — | Com | 29261A100 |
| — | Allspring Income Opportunit | 465 | $3,023 | 0.0% | $6.84 | — | Com | 94987B105 |
| — | Pimco Muni Income Fd II | 1,700 | $12,937 | 0.0% | $8.10 | — | Com | 72200W106 |
| ACB | Aurora Cannabis Inc | 83 | $232 | 0.0% | $4.07 | — | Com | 05156X850 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity ETF | 33 | $1,197 | 0.0% | $23.94 | — | Com | 808524706 |
| PGX | Invesco Exch Traded Fd Tr II Pfd | 290 | $3,144 | 0.0% | $11.24 | — | Com | 46138E511 |
| SATS | Echostar Corp | 14 | $1,421 | 0.0% | $17.03 | — | Com | 278768106 |
| FIW | First Tr Water ETF | 100 | $10,952 | 0.0% | $73.68 | — | Com | 33733B100 |
| TR | Tootsie Roll Industries Inc | 29 | $1,147 | 0.0% | $30.42 | — | Com | 890516107 |
| USHY | Ishares Broad USD High Yld Corp Bd ETF | 220 | $8,144 | 0.0% | $37.58 | — | Com | 46435U853 |
| TDAY | USA Today Co | 23 | $197 | 0.0% | $2.25 | — | Com | 36472T109 |
| — | Aberdeen Healthcare Investors | 26 | $571 | 0.0% | $17.43 | — | Com | 87911J103 |
| SNAP | Snap Inc | 20 | $89 | 0.0% | $19.18 | — | Com | 83304A106 |
| MANU | Manchester Utd PLC New Cl A | 10 | $229 | 0.0% | $15.92 | — | Com | G5784H106 |
| PHG | Koninklijke Philips Electronics N V | 500 | $13,595 | 0.0% | $23.98 | — | Com | 500472303 |
| TDG | Transdigm Group Inc | 25 | $33,301 | 0.0% | $1198.66 | — | Com | 893641100 |
| WLK | Westlake Chemical Corp | 50 | $3,650 | 0.0% | $139.25 | — | Com | 960413102 |
| TRIP | TripAdvisor Inc | 55 | $754 | 0.0% | $17.45 | — | Com | 896945201 |
| DRIV | Global X Autonomous EV ETF | 5 | $193 | 0.0% | $23.00 | — | Com | 37954Y624 |
| ARR | Armour Residential Reit Inc | 175 | $3,054 | 0.0% | $17.97 | — | Com | 042315705 |
| NIO | Nio Inc | 1,000 | $5,060 | 0.0% | $7.68 | — | Com | 62914V106 |
| — | Quality Mun Income Tr Unit 93 | 3 | $2,506 | 0.0% | $928.00 | — | Com | 74757Y345 |
| TELFY | Telefonica SA Spnsd ADR | 1,223 | $4,916 | 0.0% | $4.05 | — | Com | 879382208 |
| TDTT | Flexshares IBoxx 3 Yr Tgt Dur Tips Idx ETF | 197 | $4,710 | 0.0% | $24.24 | — | Com | 33939L506 |
| PFFD | Global X Fds US Pfd ETF | 132 | $2,467 | 0.0% | $18.83 | — | Com | 37954Y657 |
| PLUG | Plug Power Inc New | 40 | $108 | 0.0% | $3.52 | — | Com | 72919P202 |
| DJT | Trump Media & Technology Group | 5 | $39 | 0.0% | $38.79 | — | Com | 25400Q105 |
| LW | Lamb Weston Hldgs Inc | 16 | $691 | 0.0% | $92.03 | — | Com | 513272104 |
| BMBL | Bumble Inc | 50 | $160 | 0.0% | $6.67 | — | Com | 12047B105 |
| XLRE | The Real Estate Select Sector SPDR Fd | 5 | $220 | 0.0% | $41.80 | — | Com | 81369Y860 |
| PJT | PJT Partners Inc Cl A | 1 | $151 | 0.0% | $147.06 | — | Com | 69343T107 |
| JIRE | JP Morgan Intl Resh Enhanced Eqty ETF | 2 | $165 | 0.0% | $71.00 | — | Com | 46641Q134 |
| — | Van Kampen Invt Grade Muni Tr #96 | 12 | $1,086 | 0.0% | $93.58 | — | Com | 92116G482 |
| WTM | White Mountains Ins Grp Ltd | 3 | $6,220 | 0.0% | $1743.65 | — | Com | G9618E107 |
| FTRE | Fortrea Hldgs Inc | 88 | $1,531 | 0.0% | $29.59 | — | Com | 34965K107 |
| GTN | Gray Media Inc | 10 | $40 | 0.0% | $7.69 | — | Com | 389375106 |
| VBREY | Vibra Energia SA ADS | 2 | $23 | 0.0% | $9.00 | — | Com | 71645Y305 |
| NWSA | News Corp New Cl A | 4 | $99 | 0.0% | $17.42 | — | Com | 65249B109 |
| VLY | Valley National Bancorp | 1 | $15 | 0.0% | $8.68 | — | Com | 919794107 |
| WEN | Wendys Co | 45 | $373 | 0.0% | $18.25 | — | Com | 95058W100 |
| BIRD | Smartbird Inc | 10 | $40 | 0.0% | $12.63 | — | Com | 01675A208 |
| NLY | Annaly Capital Management Inc New | 75 | $1,677 | 0.0% | $18.84 | — | Com | 035710839 |
| RYN | Rayonier Inc (Reit) | 1 | $11 | 0.0% | $31.50 | — | Com | 754907103 |