Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $4.623B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SERIES TRUST | 1,638,298 | $158M | 3.4% | $96.37 | — | ST BLOO HIGH ETF | 78468R622 |
| HYD | VANECK ETF TRUST | 968,763 | $49.9M | 1.1% | $51.51 | — | HIGH YLD MUNIETF | 92189H409 |
| IGV | ISHARES TR | 72,999 | $6.614M | 0.1% | $90.60 | — | EXPANDED TECH | 464287515 |
| OMC | OMNICOM GROUP INC | 63,362 | $4.615M | 0.1% | $72.83 | — | COM | 681919106 |
| ADSK | AUTODESK INC | 23,569 | $4.582M | 0.1% | $194.42 | — | COM | 052769106 |
| TEAM | ATLASSIAN CORPORATION | 55,062 | $4.283M | 0.1% | $77.79 | — | CL A | 049468101 |
| ABNB | AIRBNB INC | 26,472 | $3.788M | 0.1% | $143.10 | — | COM CL A | 009066101 |
| NOW | SERVICENOW INC | 31,414 | $3.119M | 0.1% | $99.28 | — | COM | 81762P102 |
| SPTI | SPDR SERIES TRUST | 68,144 | $1.935M | 0.0% | $28.39 | — | ST INTER ETF | 78464A672 |
| EW | EDWARDS LIFESCIENCES CORP | 21,192 | $1.917M | 0.0% | $90.46 | — | COM | 28176E108 |
| ACGL | ARCH CAP GROUP LTD | 17,685 | $1.717M | 0.0% | $97.06 | — | ORD | G0450A105 |
| WAT | WATERS CORP | 4,272 | $1.602M | 0.0% | $375.04 | — | COM | 941848103 |
| URI | UNITED RENTALS INC | 1,107 | $1.254M | 0.0% | $1132.59 | — | COM | 911363109 |
| HON | HONEYWELL INTL INC | 4,955 | $1.11M | 0.0% | $223.92 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,927 | $1.089M | 0.0% | $221.08 | — | COM | 43849R105 |
| WDC | WESTERN DIGITAL CORP | 1,693 | $1.082M | 0.0% | $638.88 | — | COM | 958102105 |
| VFH | VANGUARD WORLD FD | 7,625 | $1.004M | 0.0% | $131.61 | — | FINANCIALS ETF | 92204A405 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,332 | $569K | 0.0% | $170.85 | — | CLASS A COM STK | 84615Q103 |
| BURL | BURLINGTON STORES INC | 1,417 | $449K | 0.0% | $316.77 | — | COM | 122017106 |
| SRE | SEMPRA | 4,786 | $444K | 0.0% | $92.72 | — | COM | 816851109 |
| RVMD | REVOLUTION MEDICINES INC | 2,369 | $444K | 0.0% | $187.28 | — | COM | 76155X100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,019 | $303K | 0.0% | $297.82 | — | COM | 573874104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,410 | $284K | 0.0% | $64.50 | — | S&P500 EQL TEC | 46137V282 |
| Q | QNITY ELECTRONICS INC | 1,609 | $263K | 0.0% | $163.28 | — | COMMON STOCK | 74743L100 |
| PLD | PROLOGIS INC. | 1,853 | $251K | 0.0% | $135.50 | — | COM | 74340W103 |
| APP | APPLOVIN CORP | 478 | $246K | 0.0% | $514.99 | — | COM CL A | 03831W108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,541 | $242K | 0.0% | $156.94 | — | TT WRLD ST ETF | 922042742 |
| FTNT | FORTINET INC | 1,567 | $241K | 0.0% | $153.62 | — | COM | 34959E109 |
| XLU | SELECT SECTOR SPDR TR | 5,261 | $239K | 0.0% | $45.34 | — | ST STR UTIL ETF | 81369Y886 |
| PSA | PUBLIC STORAGE | 744 | $237K | 0.0% | $318.46 | — | COM | 74460D109 |
| IJJ | ISHARES TR | 1,521 | $225K | 0.0% | $147.69 | — | S&P MC 400VL ETF | 464287705 |
| MDYG | SPDR SERIES TRUST | 2,000 | $224K | 0.0% | $112.11 | — | ST STR SP400GRW | 78464A821 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,654 | $216K | 0.0% | $130.41 | — | MIDCP 400 IDX | 921932885 |
| A | AGILENT TECHNOLOGIES INC | 1,612 | $214K | 0.0% | $132.82 | — | COM | 00846U101 |
| FNDF | SCHWAB STRATEGIC TR | 4,045 | $213K | 0.0% | $52.76 | — | FUNDAMENTAL INTL | 808524755 |
| CASY | CASEYS GEN STORES INC | 266 | $212K | 0.0% | $796.14 | — | COM | 147528103 |
| ARW | ARROW ELECTRS INC | 955 | $204K | 0.0% | $213.42 | — | COM | 042735100 |
| CNP | CENTERPOINT ENERGY INC | 4,617 | $203K | 0.0% | $44.04 | — | COM | 15189T107 |
| DAL | DELTA AIR LINES INC | 2,158 | $202K | 0.0% | $93.64 | — | COM NEW | 247361702 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,045 | $179K | 0.0% | $14.88 | — | COM | 27828Y108 |
| — | EATON VANCE MUN INCOME TR | 15,863 | $179K | 0.0% | $11.26 | — | SH BEN INT | 27826U108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,671 | $176K | 0.0% | $10.57 | — | COM | 670682103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 10,776 | $175K | 0.0% | $16.28 | — | COM | 338478100 |
| DMRC | DIGIMARC CORP | 13,271 | $109K | 0.0% | $8.22 | — | COM | 25382K100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 2,189,127 (+2054.6%) | $175M (+2065.7%) | 3.8% | $79.95 | — | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 925,282 (+27.9%) | $176M (+83.4%) | 3.8% | $185.38 | — | ST STR TECHN ETF | 81369Y803 |
| VB | VANGUARD INDEX FDS | 1,178,370 (+3.3%) | $357M (+19.5%) | 7.7% | $246.10 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 335,833 (+105.7%) | $62.21M (+135.6%) | 1.3% | $162.30 | — | ST STR INDL ETF | 81369Y704 |
| IVV | ISHARES TR | 258,792 (+6.3%) | $194M (+21.9%) | 4.2% | $420.49 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 89,860 (+1.1%) | $52.2M (+188.7%) | 1.1% | $124.07 | — | COM | 007903107 |
| IEFA | ISHARES TR | 3,677,104 (+2.8%) | $355M (+9.6%) | 7.7% | $78.40 | — | CORE MSCI EAFE | 46432F842 |
| XLY | SELECT SECTOR SPDR TR | 275,382 (+228.4%) | $32.3M (+253.4%) | 0.7% | $129.06 | — | ST STR DISCR ETF | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 27,603 (+1.2%) | $31.86M (+245.9%) | 0.7% | $108.23 | — | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 134,811 (+1.1%) | $64.38M (+42.8%) | 1.4% | $51.56 | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 626,956 (+113.7%) | $33.61M (+132.1%) | 0.7% | $52.69 | — | ST STR FINL ETF | 81369Y605 |
| GOOG | ALPHABET INC | 103,452 (+18.2%) | $36.55M (+45.6%) | 0.8% | $165.04 | — | CAP STK CL C | 02079K107 |
| AVLC | AMERICAN CENTY ETF TR | 493,444 (+11.1%) | $44.39M (+28.9%) | 1.0% | $74.15 | — | AVANTIS US LARG | 025072158 |
| VUG | VANGUARD INDEX FDS | 703,389 (+491.5%) | $60.59M (+16.6%) | 1.3% | $89.66 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 340,013 (+9.0%) | $53.95M (+17.9%) | 1.2% | $149.85 | — | ST STR CARE ETF | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 112,739 (+308.0%) | $10.4M (+300.6%) | 0.2% | $89.81 | — | COM | 808513105 |
| KLAC | KLA CORP | 63,613 (+690.0%) | $19.19M (+61.9%) | 0.4% | $374.91 | — | COM NEW | 482480100 |
| INTC | INTEL CORP | 67,910 (+30.4%) | $9.482M (+312.5%) | 0.2% | $56.20 | — | COM | 458140100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 365,229 (+18.5%) | $30.13M (+29.1%) | 0.7% | $72.00 | — | INTRNL RES EQT | 46641Q134 |
| XLP | SELECT SECTOR SPDR TR | 404,057 (+22.0%) | $33.57M (+23.6%) | 0.7% | $78.50 | — | ST STR STAPL ETF | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,435 (+845.7%) | $7.04M (+942.5%) | 0.2% | $215.30 | — | COM | 053015103 |
| AMZN | AMAZON COM INC | 175,147 (+2.8%) | $41.74M (+17.6%) | 0.9% | $144.98 | — | COM | 023135106 |
| DFAE | DIMENSIONAL ETF TRUST | 644,554 (+7.9%) | $25.92M (+28.1%) | 0.6% | $28.46 | — | EMGR CRE EQT MNG | 25434V302 |
| AVGO | BROADCOM INC | 67,043 (+1.2%) | $25.33M (+23.5%) | 0.5% | $169.91 | — | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 67,751 (+2.6%) | $8.431M (-35.6%) | 0.2% | $137.75 | — | SHS CLASS A | G1151C101 |
| SCHX | SCHWAB STRATEGIC TR | 463,013 (+18.4%) | $13.63M (+35.9%) | 0.3% | $32.06 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 122,637 (+4.7%) | $16.77M (-15.6%) | 0.4% | $83.27 | — | COM | 30231G102 |
| PFE | PFIZER INC | 805,088 (+1.2%) | $19.39M (-13.2%) | 0.4% | $24.80 | — | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 70,208 (+2.1%) | $11.64M (-18.2%) | 0.3% | $108.50 | — | COM | 166764100 |
| BAC | BANK OF AMER CORP | 283,606 (+1.6%) | $16.16M (+18.8%) | 0.3% | $27.47 | — | COM | 060505104 |
| LLY | ELI LILLY & CO | 8,232 (+2.4%) | $9.874M (+33.5%) | 0.2% | $570.43 | — | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 140,069 (+3.1%) | $15.38M (+17.4%) | 0.3% | $112.00 | — | COM | 494368103 |
| XBI | SPDR SERIES TRUST | 17,142 (+252.1%) | $2.713M (+336.3%) | 0.1% | $144.31 | — | ST STR SP BIOT | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 410,035 (+5.5%) | $21.78M (-8.6%) | 0.5% | $65.15 | — | ST STR ENERG ETF | 81369Y506 |
| EXPE | EXPEDIA GROUP INC | 10,227 (+269.3%) | $2.617M (+309.3%) | 0.1% | $216.96 | — | COM NEW | 30212P303 |
| GEV | GE VERNOVA INC | 5,656 (+5.7%) | $6.644M (+42.3%) | 0.1% | $366.62 | — | COM | 36828A101 |
| CAT | CATERPILLAR INC | 5,291 (+1.2%) | $5.635M (+52.1%) | 0.1% | $359.37 | — | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 264,306 (+1.3%) | $11.19M (-14.5%) | 0.2% | $35.11 | — | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 444,783 (+6.6%) | $22.61M (+8.4%) | 0.5% | $50.02 | — | ST STR MATER ETF | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 40,175 (+2.5%) | $13.59M (+14.6%) | 0.3% | $157.64 | — | COM | 025816109 |
| MSFT | MICROSOFT CORP | 177,461 (+1.8%) | $66.2M (+2.6%) | 1.4% | $100.53 | — | COM | 594918104 |
| MS | MORGAN STANLEY | 17,093 (+46.9%) | $3.573M (+86.6%) | 0.1% | $179.43 | — | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 8,880 (+14.3%) | $3.691M (+75.6%) | 0.1% | $256.03 | — | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 25,260 (+116.3%) | $2.581M (+146.7%) | 0.1% | $93.44 | — | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 17,178 (+1.5%) | $8.752M (-14.4%) | 0.2% | $361.81 | — | COM | 539830109 |
| FCX | FREEPORT MCMORAN INC | 26,549 (+471.1%) | $1.67M (+511.1%) | 0.0% | $59.46 | — | CL B | 35671D857 |
| DELL | DELL TECHNOLOGIES INC | 4,205 (+64.5%) | $1.814M (+332.5%) | 0.0% | $204.40 | — | CL C | 24703L202 |
| BK | BANK OF NY MELLON CORP | 39,994 (+7.2%) | $5.783M (+30.7%) | 0.1% | $99.90 | — | COM | 064058100 |
| PEP | PEPSICO INC | 74,734 (+2.0%) | $10.12M (-11.1%) | 0.2% | $140.64 | — | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 106,242 (+1.1%) | $5.093M (+31.9%) | 0.1% | $67.61 | — | ADR | 670100205 |
| VIK | VIKING HOLDINGS LTD | 18,933 (+82.2%) | $1.982M (+159.6%) | 0.0% | $87.72 | — | ORD SHS | G93A5A101 |
| VOO | VANGUARD INDEX FDS | 11,746 (+1.7%) | $8.068M (+16.9%) | 0.2% | $415.29 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP | 89,299 (+9.7%) | $5.394M (+27.4%) | 0.1% | $43.68 | — | COM NEW | 902973304 |
| IBB | ISHARES TR | 19,367 (+29.3%) | $3.684M (+45.6%) | 0.1% | $140.93 | — | ISHARES BIOTECH | 464287556 |
| WELL | WELLTOWER INC | 15,957 (+25.9%) | $3.622M (+44.5%) | 0.1% | $178.90 | — | COM | 95040Q104 |
| CFG | CITIZENS FINL GROUP INC | 37,150 (+48.7%) | $2.603M (+73.7%) | 0.1% | $65.39 | — | COM | 174610105 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,107 (+6.3%) | $6.919M (+18.2%) | 0.1% | $46.12 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 163,475 (+7.2%) | $16.18M (+6.8%) | 0.3% | $101.83 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 19,163 (+934.7%) | $2.29M (+77.2%) | 0.0% | $162.33 | — | INF TECH ETF | 92204A702 |
| LIN | LINDE PLC | 2,892 (+159.8%) | $1.501M (+172.0%) | 0.0% | $461.77 | — | SHS | G54950103 |
| TSLA | TESLA INC | 13,380 (+5.9%) | $5.628M (+19.8%) | 0.1% | $316.86 | — | COM | 88160R101 |
| UNP | UNION PAC CORP | 10,621 (+29.4%) | $2.889M (+45.1%) | 0.1% | $178.04 | — | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,450 (+2.9%) | $12.23M (+7.4%) | 0.3% | $316.68 | — | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 2,994 (+22.6%) | $2.156M (+60.8%) | 0.0% | $466.90 | — | COM | 74762E102 |
| GLW | CORNING INC | 5,707 (+18.3%) | $1.458M (+122.3%) | 0.0% | $79.51 | — | COM | 219350105 |
| PKG | PACKAGING CORP AMER | 24,126 (+3.5%) | $5.749M (+16.2%) | 0.1% | $204.25 | — | COM | 695156109 |
| SUSA | ISHARES TR | 30,158 (+3.2%) | $4.653M (+20.5%) | 0.1% | $102.68 | — | ESG OPTIMIZED | 464288802 |
| NEE | NEXTERA ENERGY INC | 28,547 (+51.7%) | $2.506M (+43.3%) | 0.1% | $73.54 | — | COM | 65339F101 |
| IWF | ISHARES TR | 30,886 (+324.5%) | $3.835M (+23.6%) | 0.1% | $148.15 | — | RUS 1000 GRW ETF | 464287614 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,349 (+7.6%) | $2.437M (+42.8%) | 0.1% | $72.60 | — | COM | 61174X109 |
| CMCSA | COMCAST CORP NEW | 257,556 (+5.9%) | $6.323M (-9.5%) | 0.1% | $32.81 | — | CL A | 20030N101 |
| HD | HOME DEPOT INC | 12,169 (+6.6%) | $4.292M (+14.3%) | 0.1% | $273.64 | — | COM | 437076102 |
| C | CITIGROUP INC | 13,391 (+13.0%) | $1.874M (+39.5%) | 0.0% | $96.28 | — | COM NEW | 172967424 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,123 (+89.3%) | $1.032M (+105.7%) | 0.0% | $317.04 | — | COM | 43300A203 |
| VTI | VANGUARD INDEX FDS | 8,897 (+2.9%) | $3.292M (+18.7%) | 0.1% | $238.90 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 52,742 (+6.3%) | $4.286M (+13.6%) | 0.1% | $61.32 | — | COM | 191216100 |
| MRK | MERCK & CO INC | 41,284 (+3.0%) | $5.305M (+10.1%) | 0.1% | $88.76 | — | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 2,270 (+21.3%) | $774K (+158.1%) | 0.0% | $207.82 | — | COM | 697435105 |
| IWB | ISHARES TR | 1,807 (+141.6%) | $740K (+177.3%) | 0.0% | $335.49 | — | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 4,519 (+6.1%) | $2.867M (+19.4%) | 0.1% | $494.48 | — | COM | 244199105 |
| DGRO | ISHARES TR | 47,577 (+5.4%) | $3.606M (+13.9%) | 0.1% | $64.19 | — | CORE DIV GRWTH | 46434V621 |
| HWM | HOWMET AEROSPACE INC | 7,347 (+9.5%) | $1.975M (+27.7%) | 0.0% | $193.59 | — | COM | 443201108 |
| WMT | WALMART INC | 50,675 (+2.5%) | $5.739M (-6.6%) | 0.1% | $89.86 | — | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 52,508 (+2.0%) | $1.897M (+26.7%) | 0.0% | $40.99 | — | US SML CAP ETF | 808524607 |
| ETR | ENTERGY CORP NEW | 14,108 (+28.2%) | $1.62M (+31.1%) | 0.0% | $95.90 | — | COM | 29364G103 |
| UPS | UNITED PARCEL SVCS INC | 34,606 (+2.0%) | $3.72M (+11.5%) | 0.1% | $105.36 | — | CL B | 911312106 |
| JCI | JOHNSON CONTROLS INTERNATION | 21,447 (+1.8%) | $3.134M (+13.6%) | 0.1% | $103.13 | — | SHS | G51502105 |
| VTV | VANGUARD INDEX FDS | 10,301 (+6.6%) | $2.245M (+18.4%) | 0.0% | $156.43 | — | VALUE ETF | 922908744 |
| CAH | CARDINAL HEALTH INC | 7,964 (+7.0%) | $1.892M (+20.3%) | 0.0% | $171.03 | — | COM | 14149Y108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,361 (+1.6%) | $2.925M (+11.8%) | 0.1% | $119.13 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 20,982 (+11.8%) | $2.181M (-11.9%) | 0.0% | $105.37 | — | COM | 20825C104 |
| TJX | TJX COS INC NEW | 31,244 (+12.0%) | $4.734M (+6.2%) | 0.1% | $115.33 | — | COM | 872540109 |
| IYW | ISHARES TR | 3,512 (+3.9%) | $886K (+44.5%) | 0.0% | $176.27 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 10,195 (+2.6%) | $5.236M (+5.5%) | 0.1% | $301.41 | — | CL A | 57636Q104 |
| HSY | HERSHEY CO | 67,491 (+21.2%) | $11.84M (+2.3%) | 0.3% | $170.67 | — | COM | 427866108 |
| VOT | VANGUARD INDEX FDS | 3,938 (+4.9%) | $1.206M (+24.9%) | 0.0% | $157.99 | — | MCAP GR IDXVIP | 922908538 |
| CLX | CLOROX CO DEL | 67,169 (+4.8%) | $6.411M (-3.5%) | 0.1% | $131.87 | — | COM | 189054109 |
| MUNI | PIMCO ETF TR | 24,024 (+21.1%) | $1.264M (+22.1%) | 0.0% | $51.96 | — | INTER MUN BD ACT | 72201R866 |
| ESGD | ISHARES TR | 26,458 (+1.3%) | $2.72M (+8.9%) | 0.1% | $83.29 | — | ESG AW MSCI EAFE | 46435G516 |
| MFC | MANULIFE FINL CORP | 29,032 (+2.1%) | $1.176M (+20.1%) | 0.0% | $19.68 | — | COM | 56501R106 |
| COST | COSTCO WHOLESALE CORPORATION | 4,257 (+1.6%) | $3.982M (-4.7%) | 0.1% | $770.52 | — | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 15,659 (+311.9%) | $1.262M (+15.6%) | 0.0% | $111.35 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 8,453 (+6.9%) | $933K (+21.3%) | 0.0% | $75.55 | — | RUS MID CAP ETF | 464287499 |
| MGK | VANGUARD WORLD FD | 11,627 (+395.6%) | $1.022M (+18.6%) | 0.0% | $94.71 | — | MEGA GRWTH IND | 921910816 |
| BND | VANGUARD BD INDEX FDS | 28,764 (+8.0%) | $2.112M (+7.7%) | 0.0% | $73.33 | — | TOTAL BND MRKT | 921937835 |
| ACWX | ISHARES TR | 12,267 (+7.2%) | $934K (+19.2%) | 0.0% | $66.77 | — | MSCI ACWI EX US | 464288240 |
| VXUS | VANGUARD STAR FDS | 14,927 (+2.0%) | $1.276M (+13.1%) | 0.0% | $70.94 | — | VG TL INTL STK F | 921909768 |
| GM | GENERAL MTRS CO | 20,178 (+6.8%) | $1.555M (+10.5%) | 0.0% | $81.92 | — | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 2,675 (+4.5%) | $883K (+18.3%) | 0.0% | $151.45 | — | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC | 36,363 (+5.4%) | $5.058M (-2.3%) | 0.1% | $195.58 | — | CL A | 21036P108 |
| SHEL | SHELL PLC | 8,398 (+2.2%) | $651K (-14.8%) | 0.0% | $57.22 | — | SPON ADS | 780259305 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 46,850 (+23.4%) | $469K (+29.7%) | 0.0% | $8.72 | — | COM | 09058V103 |
| MO | ALTRIA GROUP INC | 13,512 (+2.4%) | $972K (+11.6%) | 0.0% | $38.61 | — | COM | 02209S103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 179,357 (+3.0%) | $3.653M (+2.8%) | 0.1% | $20.88 | — | SR LN ETF | 46138G508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 759 (+17.1%) | $377K (+30.3%) | 0.0% | $406.96 | — | COM | 92532F100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,890 (+11.8%) | $369K (+30.3%) | 0.0% | $121.28 | — | VNG RUS1000GRW | 92206C680 |
| MPC | MARATHON PETE CORP | 5,147 (+1.6%) | $1.316M (+6.4%) | 0.0% | $71.99 | — | COM | 56585A102 |
| QUAL | ISHARES TR | 2,218 (+4.1%) | $487K (+19.1%) | 0.0% | $183.54 | — | MSCI USA QLT FCT | 46432F339 |
| CMI | CUMMINS INC | 410 (+2.5%) | $292K (+35.9%) | 0.0% | $578.84 | — | COM | 231021106 |
| CSX | CSX CORP | 10,044 (+2.9%) | $477K (+19.2%) | 0.0% | $31.73 | — | COM | 126408103 |
| IJS | ISHARES TR | 3,252 (+3.5%) | $444K (+19.4%) | 0.0% | $93.25 | — | SP SMCP600VL ETF | 464287879 |
| SAN | BANCO SANTANDER SA | 27,068 (+1.0%) | $374K (+23.6%) | 0.0% | $10.54 | — | ADR | 05964H105 |
| ADI | ANALOG DEVICES INC | 792 (+1.3%) | $314K (+26.4%) | 0.0% | $253.13 | — | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 1,481 (+2985.4%) | $264K (+30.3%) | 0.0% | $347.75 | — | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 10,521 (+8.4%) | $1.332M (+4.8%) | 0.0% | $86.04 | — | COM NEW | 26441C204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 37,842 (+34.3%) | $157K (+59.2%) | 0.0% | $5.19 | — | COM | 462260100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 34,806 (+34.5%) | $147K (+61.3%) | 0.0% | $8.70 | — | COM CL A | 46333X108 |
| NEM | NEWMONT CORP | 4,113 (+1.6%) | $384K (-12.4%) | 0.0% | $92.33 | — | COM | 651639106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,028 (+3.5%) | $369K (+16.2%) | 0.0% | $45.12 | — | S&P 500 TOP 50 | 46137V233 |
| VHT | VANGUARD WORLD FD | 869 (+11.8%) | $260K (+22.7%) | 0.0% | $289.03 | — | HEALTH CAR ETF | 92204A504 |
| PNC | PNC FINL SVCS GROUP INC | 1,018 (+2.8%) | $251K (+21.7%) | 0.0% | $225.51 | — | COM | 693475105 |
| SCHD | SCHWAB STRATEGIC TR | 32,039 (+1.0%) | $1.016M (+4.4%) | 0.0% | $39.79 | — | US DIVIDEND EQ | 808524797 |
| SYK | STRYKER CORPORATION | 6,519 (+6.3%) | $2.052M (+1.8%) | 0.0% | $207.35 | — | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 641 (+1.7%) | $238K (+15.3%) | 0.0% | $331.48 | — | CL A | 571903202 |
| FDX | FEDEX CORP | 1,196 (+5.0%) | $375K (-7.7%) | 0.0% | $250.75 | — | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 1,078 (+4.2%) | $382K (+7.5%) | 0.0% | $246.54 | — | COM | 369550108 |
| ENB | ENBRIDGE INC | 5,060 (+10.2%) | $274K (+10.3%) | 0.0% | $46.89 | — | COM | 29250N105 |
| EXC | EXELON CORP | 6,341 (+14.7%) | $296K (+9.1%) | 0.0% | $41.58 | — | COM | 30161N101 |
| SRLN | SSGA ACTIVE ETF TR | 30,953 (+1.5%) | $1.247M (+1.9%) | 0.0% | $42.73 | — | ST STR BL LN ETF | 78467V608 |
| MRSH | MARSH & MCLENNAN COS INC | 8,983 (+2.6%) | $1.497M (-1.4%) | 0.0% | $90.27 | — | COM | 571748102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,599 (+2.0%) | $762K (+2.9%) | 0.0% | $185.27 | — | COM | 009158106 |
| CI | THE CIGNA GROUP | 1,342 (+1.3%) | $370K (+4.7%) | 0.0% | $210.41 | — | COM | 125523100 |
| EFV | ISHARES TR | 3,547 (+2.7%) | $272K (+5.7%) | 0.0% | $71.55 | — | EAFE VALUE ETF | 464288877 |
| BDX | BECTON DICKINSON & CO | 1,465 (+9.9%) | $222K (+5.8%) | 0.0% | $214.81 | — | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 13,808 (+2.7%) | $441K (-2.1%) | 0.0% | $17.06 | — | COM | 49456B101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,015 (+11.6%) | $256K (-3.5%) | 0.0% | $87.09 | — | SHS | 315948109 |
| BLK | BLACKROCK INC | 791 (+1.3%) | $761K (+1.2%) | 0.0% | $992.64 | — | COM | 09290D101 |
| BLNE | BEELINE HOLDINGS INC | 28,435 (+54.2%) | $34,691 (-19.9%) | 0.0% | $2.00 | — | COM NEW | 277802500 |
| O | REALTY INCOME CORP | 4,034 (+1.6%) | $250K (+2.9%) | 0.0% | $55.21 | — | COM | 756109104 |
| OKE | ONEOK INC NEW | 3,514 (+6.3%) | $306K (+2.2%) | 0.0% | $80.90 | — | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,497 (+4.1%) | $570K (+1.1%) | 0.0% | $28.27 | — | COM | 293792107 |
| FBND | FIDELITY MERRIMACK STR TR | 12,218 (+1.3%) | $556K (+1.0%) | 0.0% | $46.13 | — | TOTAL BD ETF | 316188309 |
| ED | CONSOLIDATED EDISON INC | 5,001 (+3.0%) | $553K (+0.7%) | 0.0% | $64.97 | — | COM | 209115104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 11,885 (+1.1%) | $298K (+1.2%) | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| IGSB | ISHARES TR | 5,800 (+1.1%) | $304K (+0.8%) | 0.0% | $50.04 | — | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,929 (+1.1%) | $310K (+0.8%) | 0.0% | $75.64 | — | SHRT TRM CORP BD | 92206C409 |
| ET | ENERGY TRANSFER L P | 12,772 (+1.7%) | $244K (+0.8%) | 0.0% | $16.39 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 1,135 (+3.7%) | $253K (+0.7%) | 0.0% | $223.74 | — | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 2,797 (+1.6%) | $208K (+0.6%) | 0.0% | $76.37 | — | COM NEW | 026874784 |
| CEG | CONSTELLATION ENERGY CORP | 1,829 (+12.3%) | $454K (-0.2%) | 0.0% | $275.86 | — | COM | 21037T109 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,916 (+3.5%) | $64,450 (+1.3%) | 0.0% | $6.70 | — | COMMON STOCK | 30290Y101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,001 (+3.9%) | $41,043 (-0.7%) | 0.0% | $3.16 | — | COM | 77313F106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 18,996 | $8.214M | 0.2% | $661.77 | — | — | 461202103 |
| MKC | MCCORMICK & CO INC | 152,148 | $7.674M | 0.2% | $68.37 | — | — | 579780206 |
| PYPL | PAYPAL HLDGS INC | 114,899 | $5.197M | 0.1% | $84.27 | — | — | 70450Y103 |
| WDAY | WORKDAY INC | 25,796 | $3.351M | 0.1% | $234.79 | — | — | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 18,941 | $2.9M | 0.1% | $266.74 | — | — | 550021109 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,633 | $2.366M | 0.1% | $99.33 | — | — | 67103H107 |
| HON | HONEYWELL INTL INC | 7,928 | $1.792M | 0.0% | $134.27 | — | — | 438516106 |
| RSG | REPUBLIC SVCS INC | 6,588 | $1.443M | 0.0% | $226.93 | — | — | 760759100 |
| AVY | AVERY DENNISON CORP | 7,909 | $1.366M | 0.0% | $189.11 | — | — | 053611109 |
| WMB | WILLIAMS COS INC | 14,233 | $1.036M | 0.0% | $59.43 | — | — | 969457100 |
| HDSN | HUDSON TECHNOLOGIES INC | 158,618 | $933K | 0.0% | $6.10 | — | — | 444144109 |
| BLD | TOPBUILD COR | 2,296 | $806K | 0.0% | $417.06 | — | — | 89055F103 |
| CCJ | CAMECO CORP | 7,078 | $769K | 0.0% | $80.27 | — | — | 13321L108 |
| NYF | ISHARES TR | 8,250 | $438K | 0.0% | $53.81 | — | — | 464288323 |
| FOLD | AMICUS THERAPEUTIC | 20,987 | $303K | 0.0% | $12.06 | — | — | 03152W109 |
| HOLX | HOLOGIC INC | 3,392 | $256K | 0.0% | $60.88 | — | — | 436440101 |
| SPGI | S&P GLOBAL INC | 597 | $254K | 0.0% | $411.16 | — | — | 78409V104 |
| OXY | OCCIDENTAL PETE CORP | 3,735 | $243K | 0.0% | $45.43 | — | — | 674599105 |
| IAU | ISHARES GOLD TR | 2,728 | $241K | 0.0% | $88.16 | — | — | 464285204 |
| HCA | HCA HEALTHCARE INC | 489 | $232K | 0.0% | $387.55 | — | — | 40412C101 |
| AMT | AMERICAN TOWER CORP | 1,272 | $219K | 0.0% | $190.99 | — | — | 03027X100 |
| EA | ELECTRONIC ARTS INC | 1,043 | $213K | 0.0% | $165.25 | — | — | 285512109 |
| GFL | GFL ENVIRONMENTAL INC | 5,018 | $209K | 0.0% | $43.48 | — | — | 36168Q104 |
| VSNT | VERSANT MEDIA GROUP INC | 5,567 | $206K | 0.0% | $32.14 | — | — | 925283103 |
| RING | ISHARES INC | 2,568 | $203K | 0.0% | $78.98 | — | — | 46434G855 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,732 | $202K | 0.0% | $41.72 | — | — | 389930207 |
| CME | CME GROUP INC | 681 | $201K | 0.0% | $289.33 | — | — | 12572Q105 |
| DMRC | DIGIMARC CORP NEW | 13,271 | $65,161 | 0.0% | $28.60 | — | — | 25381B101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLC | SELECT SECTOR SPDR TR | 390,521 (-39.0%) | $41.84M (-41.1%) | 0.9% | $93.25 | — | ST STR SVC ETF | 81369Y852 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 684,606 (-4.1%) | $30.88M (+81.7%) | 0.7% | $17.06 | — | COM | 42824C109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,515,219 (-2.6%) | $135M (+10.9%) | 2.9% | $44.50 | — | MLTFCTR LRG CAP | 47804J107 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 81,575 (-2.3%) | $23.24M (+88.7%) | 0.5% | $95.94 | — | NASDQ SEMCNDTR | 33738R811 |
| ASML | ASML HLDG NV | 11,100 (-1.8%) | $22.08M (+47.8%) | 0.5% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| RSP | INVESCO EXCHANGE TRADED FD T | 192,811 (-22.3%) | $41.02M (-13.9%) | 0.9% | $177.98 | — | S&P500 EQL WGT | 46137V357 |
| TROW | PRICE T ROWE GROUP INC | 88,320 (-49.3%) | $10.04M (-36.1%) | 0.2% | $103.62 | — | COM | 74144T108 |
| NKE | NIKE INC | 13,334 (-87.7%) | $547K (-90.4%) | 0.0% | $80.47 | — | CL B | 654106103 |
| PAYX | PAYCHEX INC | 44,471 (-55.5%) | $4.373M (-52.5%) | 0.1% | $96.21 | — | COM | 704326107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 745,956 (-2.1%) | $40.3M (+11.3%) | 0.9% | $48.23 | — | RAFI US 1000 ETF | 46137V613 |
| GILD | GILEAD SCIENCES INC | 137,963 (-7.2%) | $17.43M (-15.9%) | 0.4% | $63.48 | — | COM | 375558103 |
| LRCX | LAM RESEARCH CORP | 15,874 (-13.8%) | $6.879M (+74.8%) | 0.1% | $154.74 | — | COM NEW | 512807306 |
| SPYM | SPDR SERIES TRUST | 10,459 (-78.9%) | $919K (-75.8%) | 0.0% | $79.10 | — | ST STR P500ETF | 78464A854 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 122,379 (-1.2%) | $4.74M (-37.6%) | 0.1% | $65.29 | — | CL A | 192446102 |
| GNRC | GENERAC HLDGS INC | 33,633 (-6.1%) | $9.848M (+40.8%) | 0.2% | $143.15 | — | COM | 368736104 |
| FTEC | FIDELITY COVINGTON TRUST | 37,112 (-1.0%) | $10.6M (+35.9%) | 0.2% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| JPM | JPMORGAN CHASE & CO | 93,017 (-1.4%) | $30.45M (+9.7%) | 0.7% | $122.31 | — | COM | 46625H100 |
| MCD | MCDONALDS CORP | 13,393 (-33.3%) | $3.62M (-42.0%) | 0.1% | $181.53 | — | COM | 580135101 |
| CRM | SALESFORCE INC | 72,567 (-3.1%) | $11.37M (-18.6%) | 0.2% | $249.35 | — | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 107,540 (-10.3%) | $9.758M (-20.8%) | 0.2% | $90.80 | — | COM | 002824100 |
| RMIF | ETF SER SOLUTIONS | 830,826 (-11.1%) | $20.08M (-11.3%) | 0.4% | $25.19 | — | LHA RISK MANAGE | 26922B543 |
| TXT | TEXTRON INC | 92,906 (-25.6%) | $8.522M (-22.0%) | 0.2% | $75.09 | — | COM | 883203101 |
| INCY | INCYTE CORP | 134,448 (-1.4%) | $15.24M (+18.7%) | 0.3% | $67.73 | — | COM | 45337C102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,444 (-13.4%) | $4.288M (+113.3%) | 0.1% | $272.56 | — | ORD SHS | G7997R103 |
| ABBV | ABBVIE INC | 103,634 (-5.6%) | $26.08M (+9.2%) | 0.6% | $85.78 | — | COM | 00287Y109 |
| SGOV | ISHARES TR | 158,976 (-10.5%) | $16M (-10.5%) | 0.3% | $100.38 | — | 0-3 MTH TREASURY | 46436E718 |
| V | VISA INC | 50,625 (-2.7%) | $17.37M (+10.4%) | 0.4% | $190.97 | — | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 32,999 (-4.1%) | $6.765M (-19.1%) | 0.1% | $388.13 | — | COM | 00724F101 |
| GE | GE AEROSPACE | 19,171 (-2.6%) | $7.165M (+28.2%) | 0.2% | $131.39 | — | COM NEW | 369604301 |
| SJNK | SPDR SERIES TRUST | 6,818,664 (-1.0%) | $171M (-0.8%) | 3.7% | $24.92 | — | ST TERM HIGH ETF | 78468R408 |
| MMM | 3M CO | 9,236 (-54.4%) | $1.495M (-49.2%) | 0.0% | $125.00 | — | COM | 88579Y101 |
| DHR | DANAHER CORP DEL | 7,017 (-49.2%) | $1.337M (-49.0%) | 0.0% | $158.32 | — | COM | 235851102 |
| SLB | SLB LIMITED | 223,649 (-1.1%) | $10.4M (-10.5%) | 0.2% | $28.71 | — | COM STK | 806857108 |
| PH | PARKER-HANNIFIN CORP | 510 (-69.5%) | $499K (-66.7%) | 0.0% | $789.45 | — | COM | 701094104 |
| BIIB | BIOGEN INC | 33,877 (-2.3%) | $7.319M (+15.1%) | 0.2% | $184.82 | — | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 17,428 (-22.0%) | $5.195M (+19.7%) | 0.1% | $161.27 | — | COM | 882508104 |
| T | AT&T INC | 34,968 (-35.7%) | $724K (-54.1%) | 0.0% | $20.07 | — | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,319 (-49.1%) | $504K (-59.4%) | 0.0% | $147.40 | — | CL A | 69608A108 |
| SPSM | SPDR SERIES TRUST | 69,228 (-1.8%) | $3.992M (+17.2%) | 0.1% | $30.00 | — | ST STR SP600 SML | 78468R853 |
| SOXX | ISHARES TR | 1,916 (-2.7%) | $1.227M (+89.7%) | 0.0% | $238.69 | — | ISHARES SEMICDTR | 464287523 |
| CTVA | CORTEVA INC | 11,953 (-36.8%) | $1.012M (-36.0%) | 0.0% | $70.72 | — | COM | 22052L104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,036 (-6.3%) | $1.134M (+86.5%) | 0.0% | $59.96 | — | SEMICONDUCTORS | 46137V647 |
| IEO | ISHARES TR | 22,460 (-6.1%) | $2.467M (-17.5%) | 0.1% | $35.88 | — | US OIL GS EX ETF | 464288851 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 8,583 (-1.7%) | $962K (+84.6%) | 0.0% | $43.66 | — | INVESCO PHLX SM | 46138G615 |
| BA | BOEING CO | 5,092 (-34.2%) | $1.102M (-28.4%) | 0.0% | $189.05 | — | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,008 (-6.9%) | $5.908M (+8.0%) | 0.1% | $161.92 | — | COM | 459200101 |
| GGG | GRACO INC | 26,137 (-6.8%) | $1.976M (-16.7%) | 0.0% | $80.49 | — | COM | 384109104 |
| LRGF | ISHARES TR | 41,279 (-2.3%) | $3.122M (+12.0%) | 0.1% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| USHY | ISHARES TR | 12,081 (-42.4%) | $447K (-42.1%) | 0.0% | $37.52 | — | BROAD USD HIGH | 46435U853 |
| SMHX | VANECK ETF TRUST | 12,890 (-4.2%) | $824K (+64.4%) | 0.0% | $31.33 | — | FABLE SEMIC ETF | 92189H664 |
| IYT | ISHARES TR | 40,710 (-5.6%) | $3.532M (+9.7%) | 0.1% | $68.54 | — | US TRSPRTION | 464287192 |
| VIS | VANGUARD WORLD FD | 11,841 (-6.5%) | $4.267M (+7.9%) | 0.1% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| IWD | ISHARES TR | 11,613 (-1.2%) | $2.815M (+12.1%) | 0.1% | $141.08 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,982 (-2.0%) | $3.938M (+8.3%) | 0.1% | $40.12 | — | FTSE EMR MKT ETF | 922042858 |
| XYL | XYLEM INC | 56,507 (-3.2%) | $6.68M (-4.3%) | 0.1% | $122.65 | — | COM | 98419M100 |
| LOW | LOWES COS INC | 5,728 (-10.9%) | $1.263M (-16.8%) | 0.0% | $98.64 | — | COM | 548661107 |
| ESGE | ISHARES INC | 26,763 (-2.7%) | $1.464M (+17.1%) | 0.0% | $35.20 | — | ESG AWR MSCI EM | 46434G863 |
| BSX | BOSTON SCIENTIFIC CORP | 8,236 (-4.9%) | $352K (-35.3%) | 0.0% | $89.00 | — | COM | 101137107 |
| ALGN | ALIGN TECHNOLOGY INC | 33,208 (-1.5%) | $5.601M (-3.1%) | 0.1% | $176.16 | — | COM | 016255101 |
| FDIS | FIDELITY COVINGTON TRUST | 38,872 (-5.1%) | $3.998M (+4.7%) | 0.1% | $102.32 | — | MSCI CONSM DIS | 316092204 |
| BINC | BLACKROCK ETF TRUST II | 50,087 (-7.1%) | $2.622M (-6.4%) | 0.1% | $52.02 | — | ISHA FLEX IN ETF | 092528603 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 53,643 (-6.7%) | $2.401M (-6.8%) | 0.1% | $45.88 | — | SENIOR LN FD | 33738D309 |
| ROK | ROCKWELL AUTOMATION INC | 1,704 (-9.1%) | $844K (+25.5%) | 0.0% | $202.57 | — | COM | 773903109 |
| FFIV | F5 INC | 1,423 (-2.2%) | $592K (+40.6%) | 0.0% | $148.47 | — | COM | 315616102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,621 (-1.2%) | $939K (-14.8%) | 0.0% | $61.81 | — | SHS REP COM UT | 389637109 |
| SCHE | SCHWAB STRATEGIC TR | 71,371 (-3.3%) | $2.588M (+6.4%) | 0.1% | $26.38 | — | EMRG MKTEQ ETF | 808524706 |
| SPHY | SPDR SERIES TRUST | 20,144 (-23.2%) | $472K (-22.8%) | 0.0% | $23.80 | — | ST PORT HIGH ETF | 78468R606 |
| VCR | VANGUARD WORLD FD | 5,091 (-3.3%) | $2.019M (+6.8%) | 0.0% | $312.62 | — | CONSUM DIS ETF | 92204A108 |
| BP | BP PLC | 11,757 (-1.4%) | $434K (-22.5%) | 0.0% | $34.64 | — | SPONSORED ADR | 055622104 |
| HYMB | SPDR SERIES TRUST | 22,346 (-20.0%) | $568K (-17.9%) | 0.0% | $24.78 | — | ST NUVE HIGH ETF | 78464A284 |
| AZN | ASTRAZENECA PLC | 2,381 (-15.9%) | $451K (-19.1%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| SCHM | SCHWAB STRATEGIC TR | 19,856 (-2.9%) | $732K (+15.6%) | 0.0% | $33.86 | — | US MID-CAP ETF | 808524508 |
| RHI | ROBERT HALF INC. | 28,763 (-25.5%) | $883K (-10.0%) | 0.0% | $62.57 | — | COM | 770323103 |
| MCK | MCKESSON CORP | 666 (-3.3%) | $503K (-15.7%) | 0.0% | $439.66 | — | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 9,861 (-2.1%) | $1.412M (+7.0%) | 0.0% | $66.18 | — | COM | 291011104 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 26,250 (-3.2%) | $927K (-8.6%) | 0.0% | $38.26 | — | S&P 500A EQL | 46137Y609 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,289 (-1.5%) | $375K (-17.1%) | 0.0% | $190.72 | — | COM | 502431109 |
| COR | CENCORA INC | 1,266 (-8.2%) | $358K (-17.3%) | 0.0% | $188.02 | — | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 12,509 (-1.1%) | $1.147M (+6.4%) | 0.0% | $55.19 | — | COM | 194162103 |
| LEA | LEAR CORP | 11,022 (-5.5%) | $1.478M (+4.6%) | 0.0% | $110.57 | — | COM NEW | 521865204 |
| ORCL | ORACLE CORP | 13,047 (-2.9%) | $1.912M (-3.2%) | 0.0% | $115.46 | — | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 2,346 (-5.8%) | $807K (+8.4%) | 0.0% | $244.03 | — | LARGE CAP ETF | 922908637 |
| SLF | SUN LIFE FINANCIAL INC. | 4,175 (-8.4%) | $327K (+14.8%) | 0.0% | $59.25 | — | COM | 866796105 |
| IHF | ISHARES TR | 6,778 (-16.1%) | $375K (+11.0%) | 0.0% | $48.41 | — | US HLTHCR PR ETF | 464288828 |
| PCAR | PACCAR INC | 8,361 (-7.1%) | $1.004M (-3.4%) | 0.0% | $47.39 | — | COM | 693718108 |
| ZM | ZOOM COMMUNICATIONS INC | 41,105 (-6.0%) | $3.548M (+1.0%) | 0.1% | $65.64 | — | CL A | 98980L101 |
| CGW | INVESCO EXCH TRADED FD TR II | 56,412 (-1.8%) | $3.708M (+0.9%) | 0.1% | $62.50 | — | S&P GBL WATER | 46138E263 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,541 (-2.5%) | $311K (+10.8%) | 0.0% | $50.82 | — | S&P 500 GARP ETF | 46137V431 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,440 (-1.3%) | $312K (+9.4%) | 0.0% | $196.97 | — | COM | 679580100 |
| IP | INTERNATIONAL PAPER CO | 9,104 (-1.6%) | $347K (+5.0%) | 0.0% | $25.35 | — | COM | 460146103 |
| ECL | ECOLAB INC | 2,602 (-6.3%) | $725K (-1.9%) | 0.0% | $216.89 | — | COM | 278865100 |
| KCE | SPDR SERIES TRUST | 9,674 (-5.7%) | $1.424M (+0.9%) | 0.0% | $144.93 | — | ST STR SP CAPMKT | 78464A771 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,687 (-2.7%) | $392K (-2.6%) | 0.0% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TRMK | TRUSTMARK CORP | 17,883 (-9.5%) | $823K (-1.2%) | 0.0% | $38.77 | — | COM | 898402102 |
| INVA | INNOVIVA INC | 9,722 (-1.5%) | $221K (-4.0%) | 0.0% | $13.28 | — | COM | 45781M101 |
| AFL | AFLAC INC | 6,264 (-7.5%) | $734K (-1.2%) | 0.0% | $38.41 | — | COM | 001055102 |
| F | FORD MTR CO | 11,889 (-12.9%) | $165K (+4.9%) | 0.0% | $10.06 | — | COM | 345370860 |
| GPC | GENUINE PARTS CO | 1,715 (-12.8%) | $202K (-2.7%) | 0.0% | $68.22 | — | COM | 372460105 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,391 (-1.4%) | $420K (-1.2%) | 0.0% | $50.07 | — | LOW DURTIN ETF | 316188408 |
| ES | EVERSOURCE ENERGY | 4,123 (-3.0%) | $298K (+1.2%) | 0.0% | $58.06 | — | COM | 30040W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,129 (-1.9%) | $6.582M (+0.0%) | 0.1% | $520.78 | — | COM | 883556102 |
| EQIX | EQUINIX INC | 208 (-6.3%) | $216K (-0.3%) | 0.0% | $764.11 | — | COM | 29444U700 |
| AEP | AMERICAN ELEC PWR CO INC | 1,902 (-3.9%) | $260K (+0.2%) | 0.0% | $117.91 | — | COM | 025537101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 2,523,223 | $209M | 4.5% | $54.11 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 62,818 | $45.42M | 1.0% | $101.59 | — | COM | 038222105 |
| AAPL | APPLE INC | 426,013 | $123M | 2.7% | $108.63 | — | COM | 037833100 |
| CSCO | CISCO SYS INC | 235,213 | $27.63M | 0.6% | $29.28 | — | COM | 17275R102 |
| GOOGL | ALPHABET INC | 132,821 | $47.47M | 1.0% | $108.89 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 343,683 | $68.77M | 1.5% | $138.06 | — | COM | 67066G104 |
| QCOM | QUALCOMM INC | 157,757 | $29.15M | 0.6% | $93.49 | — | COM | 747525103 |
| ETN | EATON CORP PLC | 59,256 | $25.25M | 0.5% | $197.74 | — | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 835,596 | $25.23M | 0.5% | $17.23 | — | COM | 7591EP100 |
| IJR | ISHARES TR | 123,081 | $18.25M | 0.4% | $82.02 | — | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,040 | $5.372M | 0.1% | $466.73 | — | CL A | 22788C105 |
| IWM | ISHARES TR | 44,146 | $13.26M | 0.3% | $187.43 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,072 | $15.74M | 0.3% | $322.87 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 134,850 | $17.49M | 0.4% | $73.41 | — | COM | 26875P101 |
| IJH | ISHARES TR | 180,370 | $13.91M | 0.3% | $78.14 | — | CORE S&P MCP ETF | 464287507 |
| XSD | SPDR SERIES TRUST | 5,924 | $3.695M | 0.1% | $256.52 | — | ST STR SP SEMI | 78464A862 |
| ZION | ZIONS BANCORPORATION NATL AS | 121,221 | $8.387M | 0.2% | $46.91 | — | COM | 989701107 |
| MDT | MEDTRONIC PLC | 179,580 | $14.05M | 0.3% | $86.43 | — | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 120,363 | $30.57M | 0.7% | $123.49 | — | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 225,582 | $11.37M | 0.2% | $29.97 | — | ST STR PO EX ETF | 78463X889 |
| BMY | BRISTOL-MYERS SQUIBB CO | 370,909 | $21.37M | 0.5% | $47.17 | — | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 6,745 | $4.967M | 0.1% | $349.14 | — | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 14,096 | $5.155M | 0.1% | $203.07 | — | SML CP GRW ETF | 922908595 |
| TD | TORONTO DOMINION BK ONT | 29,985 | $3.641M | 0.1% | $42.94 | — | COM NEW | 891160509 |
| SCHF | SCHWAB STRATEGIC TR | 284,993 | $7.894M | 0.2% | $27.12 | — | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 80,582 | $29.18M | 0.6% | $166.14 | — | COM | 031162100 |
| AME | AMETEK INC | 30,429 | $7.362M | 0.2% | $194.36 | — | COM | 031100100 |
| EFA | ISHARES TR | 99,527 | $10.34M | 0.2% | $68.38 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 54,815 | $3.75M | 0.1% | $40.28 | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 3,683 | $3.725M | 0.1% | $216.30 | — | COM | 38141G104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 77,710 | $5.825M | 0.1% | $29.71 | — | MULTIFACTOR MI | 47804J206 |
| APH | AMPHENOL CORP | 11,643 | $2.053M | 0.0% | $110.99 | — | CL A | 032095101 |
| DIA | STATE STR SPDR DOW JONES IND | 8,828 | $4.612M | 0.1% | $357.33 | — | UT SER 1 | 78467X109 |
| GSK | GSK PLC | 182,745 | $9.579M | 0.2% | $35.25 | — | SPONSORED ADR | 37733W204 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,314 | $5.389M | 0.1% | $251.46 | — | COM | 88262P102 |
| ESML | ISHARES TR | 47,481 | $2.656M | 0.1% | $41.55 | — | ESG AWARE MSCI | 46435U663 |
| IWN | ISHARES TR | 13,239 | $2.928M | 0.1% | $133.94 | — | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC. | 16,831 | $1.202M | 0.0% | $108.69 | — | COM | 64110L106 |
| SPEM | SPDR INDEX SHS FDS | 76,892 | $3.981M | 0.1% | $34.81 | — | ST PORT MARK ETF | 78463X509 |
| GLD | SPDR GOLD TR | 5,861 | $2.159M | 0.0% | $201.36 | — | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 1,222 | $802K | 0.0% | $285.00 | — | SEMICONDUCTR ETF | 92189F676 |
| VYM | VANGUARD WHITEHALL FDS | 22,874 | $3.615M | 0.1% | $105.53 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 7,354 | $761K | 0.0% | $69.59 | — | COM | 126650100 |
| EXPD | EXPEDITORS INTL WASH INC | 11,033 | $1.798M | 0.0% | $66.64 | — | COM | 302130109 |
| CARR | CARRIER GLOBAL CORPORATION | 11,743 | $861K | 0.0% | $23.33 | — | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 2,591 | $1.273M | 0.0% | $102.70 | — | SHS | G8994E103 |
| MTB | M & T BK CORP | 6,091 | $1.45M | 0.0% | $168.45 | — | COM | 55261F104 |
| UEC | URANIUM ENERGY CORP | 66,245 | $706K | 0.0% | $5.63 | — | COM | 916896103 |
| PM | PHILIP MORRIS INTL INC | 11,675 | $2.112M | 0.0% | $118.07 | — | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 11,596 | $2.291M | 0.0% | $118.38 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 43,780 | $24.66M | 0.5% | $215.62 | — | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 42,859 | $1.241M | 0.0% | $35.94 | — | US BRD MKT ETF | 808524102 |
| IDXX | IDEXX LABS INC | 4,274 | $2.25M | 0.0% | $101.68 | — | COM | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,636 | $514K | 0.0% | $70.18 | — | COM | 595017104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,877 | $1.028M | 0.0% | $47.52 | — | SHS BEN INT | 46438F101 |
| NOC | NORTHROP GRUMMAN CORP | 759 | $387K | 0.0% | $429.66 | — | COM | 666807102 |
| AJG | GALLAGHER ARTHUR J & CO | 10,609 | $2.436M | 0.1% | $193.21 | — | COM | 363576109 |
| TGTX | TG THERAPEUTICS INC | 6,100 | $335K | 0.0% | $29.66 | — | COM | 88322Q108 |
| AGX | ARGAN INC | 504 | $402K | 0.0% | $370.57 | — | COM | 04010E109 |
| AEM | AGNICO EAGLE MINES LTD | 2,579 | $400K | 0.0% | $116.84 | — | COM | 008474108 |
| VBR | VANGUARD INDEX FDS | 4,766 | $1.158M | 0.0% | $157.21 | — | SM CP VAL ETF | 922908611 |
| SYY | SYSCO CORP | 10,557 | $882K | 0.0% | $48.12 | — | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 9,947 | $2.69M | 0.1% | $150.46 | — | COM | 452308109 |
| MUSA | MURPHY USA INC | 2,633 | $1.419M | 0.0% | $73.43 | — | COM | 626755102 |
| OEF | ISHARES TR | 2,301 | $842K | 0.0% | $121.93 | — | S&P 100 ETF | 464287101 |
| PSX | PHILLIPS 66 | 8,551 | $1.446M | 0.0% | $125.35 | — | COM | 718546104 |
| EQX | EQUINOX GOLD CORP | 21,400 | $208K | 0.0% | $6.41 | — | COM | 29446Y502 |
| NAK | NORTHERN DYNASTY MINERALS LT | 189,750 | $364K | 0.0% | $1.03 | — | COM NEW | 66510M204 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,287 | $315K | 0.0% | $139.61 | — | COM | 05464T104 |
| LNG | CHENIERE ENERGY INC | 2,240 | $535K | 0.0% | $140.91 | — | COM NEW | 16411R208 |
| ESE | ESCO TECHNOLOGIES INC | 1,405 | $492K | 0.0% | $201.04 | — | COM | 296315104 |
| ITOT | ISHARES TR | 3,944 | $648K | 0.0% | $118.14 | — | CORE S&P TTL STK | 464287150 |
| THG | HANOVER INS GROUP INC | 2,143 | $459K | 0.0% | $58.14 | — | COM | 410867105 |
| WFC | WELLS FARGO & CO | 36,958 | $3.054M | 0.1% | $48.77 | — | COM | 949746101 |
| RTX | RTX CORPORATION | 45,711 | $8.673M | 0.2% | $69.57 | — | COM | 75513E101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,003 | $705K | 0.0% | $423.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| MET | METLIFE INC | 5,951 | $503K | 0.0% | $48.39 | — | COM | 59156R108 |
| SKIN | SKINHEALTH SYSTEMS INC | 406,987 | $282K | 0.0% | $2.67 | — | COM CL A | 88331L108 |
| WCC | WESCO INTL INC | 1,101 | $380K | 0.0% | $163.95 | — | COM | 95082P105 |
| IVW | ISHARES TR | 3,205 | $441K | 0.0% | $79.48 | — | S&P 500 GRWT ETF | 464287309 |
| IYE | ISHARES TR | 9,590 | $543K | 0.0% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,011 | $327K | 0.0% | $49.01 | — | COM | 04280A100 |
| D | DOMINION ENERGY INC | 11,151 | $761K | 0.0% | $45.34 | — | COM | 25746U109 |
| IWP | ISHARES TR | 3,918 | $574K | 0.0% | $103.92 | — | RUS MD CP GR ETF | 464287481 |
| ECBK | ECB BANCORP INC | 20,000 | $402K | 0.0% | $12.06 | — | COM | 26828M106 |
| KRE | SPDR SERIES TRUST | 6,776 | $507K | 0.0% | $54.42 | — | ST STR SP REGBNK | 78464A698 |
| VLO | VALERO ENERGY CORP | 4,560 | $1.188M | 0.0% | $113.75 | — | COM | 91913Y100 |
| TGT | TARGET CORP | 7,346 | $959K | 0.0% | $133.70 | — | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 35,208 | $5.163M | 0.1% | $96.13 | — | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.0% | $236360.73 | — | CL A | 084670108 |
| IWY | ISHARES TR | 1,451 | $422K | 0.0% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| EBC | EASTERN BANKSHARES INC | 21,411 | $476K | 0.0% | $17.49 | — | COM | 27627N105 |
| CIEN | CIENA CORP | 561 | $275K | 0.0% | $270.92 | — | COM NEW | 171779309 |
| CWST | CASELLA WASTE SYS INC | 3,300 | $320K | 0.0% | $115.55 | — | CL A | 147448104 |
| IBRX | IMMUNITYBIO INC | 53,307 | $467K | 0.0% | $2.71 | — | COM | 45256X103 |
| SPYV | SPDR SERIES TRUST | 12,577 | $765K | 0.0% | $42.55 | — | ST STR P500VAL | 78464A508 |
| IHE | ISHARES TR | 4,567 | $452K | 0.0% | $66.34 | — | U.S. PHARMA ETF | 464288836 |
| SCHG | SCHWAB STRATEGIC TR | 11,799 | $399K | 0.0% | $28.18 | — | US LCAP GR ETF | 808524300 |
| FISV | FISERV INC | 7,569 | $371K | 0.0% | $116.94 | — | COM | 337738108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,752 | $309K | 0.0% | $66.46 | — | COM | 962879102 |
| CNI | CANADIAN NATL RY CO | 3,043 | $363K | 0.0% | $113.37 | — | COM | 136375102 |
| DVY | ISHARES TR | 9,306 | $1.454M | 0.0% | $80.41 | — | SELECT DIVID ETF | 464287168 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,345 | $571K | 0.0% | $69.02 | — | ORD | M22465104 |
| RSPE | INVESCO EXCH TRADED FD TR II | 10,344 | $351K | 0.0% | $29.79 | — | ESG S&P 500 EQL | 46138G516 |
| FNDX | SCHWAB STRATEGIC TR | 14,003 | $435K | 0.0% | $32.84 | — | FUNDAMENTAL US L | 808524771 |
| RL | RALPH LAUREN CORP | 765 | $307K | 0.0% | $212.26 | — | CL A | 751212101 |
| SDY | SPDR SERIES TRUST | 5,810 | $884K | 0.0% | $113.80 | — | ST STR SP DIV | 78464A763 |
| CACI | CACI INTL INC | 501 | $232K | 0.0% | $443.01 | — | CL A | 127190304 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,225 | $300K | 0.0% | $105.93 | — | BETABUILDRS US | 46641Q399 |
| CB | CHUBB LIMITED | 2,290 | $780K | 0.0% | $174.45 | — | COM | H1467J104 |
| IWS | ISHARES TR | 1,717 | $283K | 0.0% | $139.71 | — | RUS MDCP VAL ETF | 464287473 |
| ATO | ATMOS ENERGY CORP | 2,709 | $467K | 0.0% | $144.60 | — | COM | 049560105 |
| KBE | SPDR SERIES TRUST | 3,540 | $242K | 0.0% | $59.43 | — | ST STR SP BANK | 78464A797 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,180 | $268K | 0.0% | $71.25 | — | COMMON STOCK | 36266G107 |
| EME | EMCOR GROUP INC | 307 | $255K | 0.0% | $726.67 | — | COM | 29084Q100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,201 | $268K | 0.0% | $61.36 | — | ALLWRLD EX US | 922042775 |
| FDVV | FIDELITY COVINGTON TRUST | 5,420 | $327K | 0.0% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| UROY | URANIUM RTY CORP | 30,000 | $83,400 | 0.0% | $2.14 | — | COM | 91702V101 |
| AZO | AUTOZONE INC | 116 | $371K | 0.0% | $1719.82 | — | COM | 053332102 |
| OTIS | OTIS WORLDWIDE CORP | 4,971 | $356K | 0.0% | $56.08 | — | COM | 68902V107 |
| DIS | DISNEY WALT CO | 112,764 | $10.85M | 0.2% | $104.82 | — | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 1,595 | $732K | 0.0% | $230.25 | — | COM | 03076C106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,842 | $291K | 0.0% | $56.68 | — | LARGE CAP VALUE | 46137V738 |
| DGRW | WISDOMTREE TR | 2,708 | $259K | 0.0% | $78.15 | — | US QTLY DIV GRT | 97717X669 |
| FE | FIRSTENERGY CORP | 6,109 | $290K | 0.0% | $29.57 | — | COM | 337932107 |
| BCG | BINAH CAP GROUP INC | 33,482 | $51,562 | 0.0% | $1.96 | — | COM | 09032H105 |
| YUM | YUM BRANDS INC | 3,212 | $514K | 0.0% | $87.59 | — | COM | 988498101 |
| SO | SOUTHERN CO | 12,995 | $1.244M | 0.0% | $50.06 | — | COM | 842587107 |
| NVS | NOVARTIS AG | 4,716 | $739K | 0.0% | $89.77 | — | SPONSORED ADR | 66987V109 |
| BN | BROOKFIELD CORP | 5,207 | $222K | 0.0% | $39.81 | — | CL A LTD VT SH | 11271J107 |
| MUB | ISHARES TR | 3,561 | $383K | 0.0% | $106.61 | — | NATIONAL MUN ETF | 464288414 |
| VOX | VANGUARD WORLD FD | 1,756 | $323K | 0.0% | $91.88 | — | COMM SRVC ETF | 92204A884 |
| ADMA | ADMA BIOLOGICS INC | 11,805 | $98,808 | 0.0% | $2.53 | — | COM | 000899104 |
| — | EATON VANCE MUN BD FD | 17,503 | $174K | 0.0% | $9.74 | — | COM | 27827X101 |
| SUB | ISHARES TR | 5,243 | $558K | 0.0% | $106.32 | — | SHRT NAT MUN ETF | 464288158 |
| LNC | LINCOLN NATL CORP IND | 28,341 | $1.002M | 0.0% | $39.96 | — | COM | 534187109 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $23,400 | 0.0% | $3.01 | — | COM | 762544104 |
| SPIB | SPDR SERIES TRUST | 7,694 | $257K | 0.0% | $33.87 | — | ST INTER BD ETF | 78464A375 |
| — | PIMCO MUN INCOME FD II | 23,214 | $177K | 0.0% | $7.55 | — | COM | 72200W106 |
| BIV | VANGUARD BD INDEX FDS | 4,354 | $334K | 0.0% | $74.49 | — | INTERMED TERM | 921937819 |