CIK: 0001507971 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 20, 2026
Total Value ($000): $436,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBGVX | Tweedy Browne Global Value Fund | 268,376 | $7,563 | 1.7% | $28.18 | — | Equities | 901165100 |
| EGFIX | Edgewood Growth Fund Instl Cl | 210,918 | $6,654 | 1.5% | $31.55 | — | Equities | 0075W0759 |
| — | NH Spartan 500 Index | 32,127 | $2,229 | 0.5% | $69.38 | — | Balanced | NHFSMKX98 |
| JAAA | Janus Henderson AAA CLO ETF | 15,079 | $763 | 0.2% | $50.58 | — | Equities | 47103U845 |
| — | Investor AB | 17,844 | $640 | 0.1% | $35.85 | — | Equities | W48102128 |
| FXAIX | Fidelity 500 Index | 2,566 | $610 | 0.1% | $237.72 | — | Equities | 315911750 |
| BSPIX | iShares S&P 500 Index Institutional | 600 | $477 | 0.1% | $795.79 | — | Equities | 066923558 |
| RKT | Rocket Cos Inc-Class A | 22,740 | $440 | 0.1% | $17.88 | 0.0% | Equities | 77311W101 |
| Q | QNITY ELECTRONICS INC | 5,213 | $426 | 0.1% | $84.91 | 0.0% | Equities | 74743L100 |
| VOO | Vanguard S&P 500 ETF | 674 | $423 | 0.1% | $627.13 | — | Equities | 922908363 |
| — | FLAGSTAR FINANCIAL INC | 10,010 | $401 | 0.1% | $40.05 | — | Equities | 64944P307 |
| BINC | iShares Flexible Income Active ETF | 7,556 | $399 | 0.1% | $52.77 | — | Fixed Income | 092528603 |
| SPHR | Sphere Entertainment Co | 4,091 | $389 | 0.1% | $76.20 | 0.0% | Equities | 55826T102 |
| PHYL | PGIM Active High Yield Bond ETF | 10,891 | $386 | 0.1% | $35.48 | — | Fixed Income | 69344A206 |
| GBDC | Golub Capital BDC Inc | 28,419 | $386 | 0.1% | $13.54 | 0.0% | Equities | 38173M102 |
| HTGC | Hercules Capital Inc | 20,267 | $381 | 0.1% | $18.04 | 0.0% | Equities | 427096508 |
| TFC | Truist Finl Corp Com | 7,276 | $358 | 0.1% | $45.80 | 0.0% | Equities | 89832Q109 |
| FLR | Fluor Corporation New | 8,732 | $346 | 0.1% | $44.24 | 0.0% | Equities | 343412102 |
| AVUV | Avantis US Small Cap Value ETF | 3,393 | $346 | 0.1% | $101.97 | — | Equities | 025072877 |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 14,895 | $321 | 0.1% | $21.55 | — | Equities | 26923G822 |
| — | Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 | 305,000 | $309 | 0.1% | $1.01 | — | Fixed Income | 61768E5Q2 |
| SDVGX | Sit Dividend Growth Fund Cl I | 17,121 | $290 | 0.1% | $16.91 | — | Equities | 82980D707 |
| PFXF | VanEck Pref Secs ex Fincls ETF | 15,582 | $275 | 0.1% | $17.66 | — | Equities | 92189F429 |
| — | INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB | 250,000 | $256 | 0.1% | $1.02 | — | Corporate Note | 459200LG4 |
| — | DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB | 250,000 | $241 | 0.1% | $0.96 | — | Corporate Note | 244199BJ3 |
| — | AGNC Investment Corp | 9,792 | $240 | 0.1% | $24.51 | — | Equities | 00123Q609 |
| — | Saba Capital Income & Opportun | 27,251 | $225 | 0.1% | $8.25 | — | Fixed Income | 880198106 |
| OBDC | OWL ROCK CAPITAL ORD | 18,071 | $225 | 0.1% | $12.35 | 0.0% | Equities | 69121K104 |
| — | BlackRock Debt Strategies Fund | 21,974 | $224 | 0.1% | $10.18 | — | Fixed Income | 09255R202 |
| — | FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00 | 213,000 | $220 | 0.1% | $1.03 | — | Fixed Income | 302635AM9 |
| PRFD | PIMCO Preferred and Cp Sec Act Exc-Trd | 3,702 | $191 | 0.0% | $51.51 | — | Equities | 72201R619 |
| — | Barings BDC 7.000 02/15/29 29 02/15/2029 7.000 Call 01/15/2029 100.00 | 180,000 | $186 | 0.0% | $1.03 | — | Fixed Income | 06759LAD5 |
| — | FRANKLIN BSP RLT TRUST 7 5 SRS E PRF | 8,499 | $181 | 0.0% | $21.33 | — | Equities | 35243J200 |
| — | BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 | 175,000 | $173 | 0.0% | $0.99 | — | Fixed Income | 06376FE21 |
| — | Federal Home Loan Banks 4.5 09/17/30 09/17/2030 4.500 Call 01/17/2026 100.00 | 165,000 | $165 | 0.0% | $1.00 | — | Fixed Income | 3130B7WV2 |
| — | Dime Community Bank (Hauppauge NY) 3.9 03/27/26 03/27/2026 3.900 | 164,000 | $164 | 0.0% | $1.00 | — | Fixed Income | 25432JEU3 |
| TOST | Toast Inc | 4,610 | $164 | 0.0% | $36.05 | 0.0% | Equities | 888787108 |
| MSDL | MORGAN STANLEY DIRECT LENDING ORD | 9,906 | $163 | 0.0% | $16.42 | 0.0% | Equities | 61774A103 |
| — | Total Market Index | 2,240 | $163 | 0.0% | $72.69 | — | Equities | 11R99R225 |
| — | Reaves Utility Income | 4,411 | $161 | 0.0% | $36.58 | — | Equities | 756158101 |
| OAKMX | Oakmark Fund I | 929 | $160 | 0.0% | $171.98 | — | Equities | 413838103 |
| AOK | iShares Core 30/70 Cnsrv Allc ETF | 3,931 | $158 | 0.0% | $40.13 | — | Equities | 464289883 |
| CLF | Cleveland-Cliffs Inc | 11,799 | $157 | 0.0% | $12.63 | 0.0% | Equities | 185899101 |
| — | DoubleLine Income Solutions | 13,027 | $147 | 0.0% | $11.27 | — | Fixed Income | 258622109 |
| — | ANNALY CAPITAL MANAGEMENT SRS I PRF | 5,546 | $142 | 0.0% | $25.57 | — | Equities | 035710847 |
| WPSGX | AB Concentrated Gwth Adv | 2,717 | $141 | 0.0% | $51.74 | — | Equities | 01878T848 |
| HHH | Howard Hughes Holdings Inc. COM USD0.01 | 1,730 | $138 | 0.0% | $82.83 | 0.0% | Equities | 44267T102 |
| — | JPMORGAN CHASE DS REP SRS MM | 6,827 | $125 | 0.0% | $18.27 | — | Equities | 48128B523 |
| — | Western Asset High Income Opp | 33,436 | $124 | 0.0% | $3.71 | — | Fixed Income | 95766K109 |
| FLBL | Franklin Senior Loan ETF Franklin Liberty Senior L | 4,985 | $117 | 0.0% | $23.42 | — | Fixed Income | 35473P595 |
| CLOA | iShares AAA CLO Active ETF | 2,163 | $112 | 0.0% | $51.74 | — | Fixed Income | 092528504 |
| — | Truist Financial Corp. DEP SHS REP 1/1000TH NON CU | 5,807 | $111 | 0.0% | $19.20 | — | Equities | 89832Q695 |
| TBCUX | Tweedy Browne Gl Val Fd II Currency Unhe | 6,753 | $111 | 0.0% | $16.41 | — | Equities | 901165407 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity E | 1,195 | $102 | 0.0% | $85.09 | — | Equities | 381430438 |
| GABAX | Gabelli Asset Fund AAA | 2,144 | $102 | 0.0% | $47.35 | — | Equities | 362395105 |
| — | UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25 | 100,000 | $100 | 0.0% | $1.00 | — | US Treasury | 91282CPE5 |
| OWL | BLUE OWL CAPITAL CL A ORD | 6,689 | $100 | 0.0% | $15.64 | 0.0% | Equities | 09581B103 |
| EQT | EQT Corp | 1,851 | $99 | 0.0% | $56.13 | 0.0% | Equities | 26884L109 |
| WHR | WHIRLPOOL CORP COM | 1,220 | $88 | 0.0% | $73.83 | 0.0% | Common Stock | 963320106 |
| — | United States Treasury Notes 0.375 01/31/26 01/31/2026 0.375 | 82,000 | $82 | 0.0% | $1.00 | — | Fixed Income | 91282CBH3 |
| LLPFX | Longleaf Partners Fund | 3,457 | $77 | 0.0% | $22.20 | — | Equities | 543069108 |
| BTOT | ISHARES TR TOTAL USD FXD ETF | 1,450 | $73 | 0.0% | $50.12 | — | Unassigned | 46438G240 |
| VASVX | Vanguard Selected Value Inv | 2,708 | $72 | 0.0% | $26.52 | — | Equities | 921946109 |
| — | Sixth Street Spe 5.625 08/15/30 30 08/15/2030 5.625 Call 07/15/2030 100.00 | 66,000 | $67 | 0.0% | $1.01 | — | Fixed Income | 83012AAD1 |
| ARLP | Alliance Resource Partners LP | 2,857 | $66 | 0.0% | $23.23 | — | LP | 01877R108 |
| — | Bain Capital 2.550 10/13/26 26 10/13/2026 2.550 Call 09/13/2026 100.00 | 67,000 | $66 | 0.0% | $0.99 | — | Fixed Income | 05684BAC1 |
| — | US Treasury 2.750 02/15/28 02/15/2028 2.750 | 65,000 | $64 | 0.0% | $0.98 | — | Fixed Income | 9128283W8 |
| FLPSX | Fidelity Low Priced Stock | 1,517 | $63 | 0.0% | $41.22 | — | Equities | 316345305 |
| AMAGX | Amana Mutual Fund TRUST Growth | 656 | $61 | 0.0% | $93.59 | — | Equities | 022865208 |
| — | NH Intermediate Treasury Index | 3,367 | $61 | 0.0% | $18.13 | — | Alternatives | NHXTMI907 |
| MASKX | iShares Russell 2000 Small-Cap Idx Instl | 2,211 | $59 | 0.0% | $26.69 | — | Equities | 09253F804 |
| — | Goodyear Tire 7.000 03/15/28 03/15/2028 7.000 | 57,000 | $59 | 0.0% | $1.03 | — | Fixed Income | 382550AD3 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 1,200 | $58 | 0.0% | $48.32 | — | Common Stock | 92203J407 |
| USAUX | USAA Aggressive Growth | 761 | $57 | 0.0% | $74.98 | — | Equities | 903288405 |
| — | FS KKR Cap 6.875 08/15/29 29 08/15/2029 6.875 Call 07/15/2029 100.00 | 56,000 | $56 | 0.0% | $1.01 | — | Fixed Income | 302635AN7 |
| KREF | KKR Real Estate Fin Tr Inc Com | 6,739 | $55 | 0.0% | $8.22 | — | Equities | 48251K100 |
| SOBO | South Bow Corp | 1,870 | $51 | 0.0% | $27.16 | 0.0% | Equities | 83671M105 |
| MSA | MSA SAFETY INC COM | 310 | $50 | 0.0% | $162.81 | 0.0% | Common Stock | 553498106 |
| AGTHX | American Growth Fund Of America Class A | 593 | $48 | 0.0% | $80.39 | — | Equities | 399874106 |
| — | United States Treasury Notes 2.375 04/30/26 04/30/2026 2.375 | 40,000 | $40 | 0.0% | $1.00 | — | Fixed Income | 9128286S4 |
| MRNA | Moderna Inc | 1,335 | $39 | 0.0% | $27.17 | 0.0% | Equities | 60770K107 |
| — | Wells Fargo Bank National Association 4.2 04/22/2 04/22/2026 4.200 | 39,000 | $39 | 0.0% | $1.00 | — | Fixed Income | 949764RM8 |
| — | Morgan Stanley Private Bk Natl Assn Pur N Y Ctf De 02/09/2026 4.600 | 37,000 | $37 | 0.0% | $1.00 | — | Fixed Income | 61776NAU7 |
| JACTX | Janus Henderson Forty T | 666 | $36 | 0.0% | $54.09 | — | Equities | 47103A625 |
| — | Federal Home Loan Banks 4.125 09/17/27 09/17/2027 4.125 Call 01/17/2026 100.00 | 35,000 | $35 | 0.0% | $1.00 | — | Fixed Income | 3130B7VK7 |
| ARTKX | Artisan Intl Value Fund Inv Cl | 601 | $32 | 0.0% | $53.62 | — | Equities | 04314H881 |
| — | US Treasury 4.250 03/15/27 03/15/2027 4.250 | 31,000 | $31 | 0.0% | $1.01 | — | Fixed Income | 91282CKE0 |
| FDVIX | Fidelity Advisor Diversified Intl I | 1,084 | $31 | 0.0% | $28.43 | — | Equities | 315920686 |
| WM | Waste Management Inc Del | 140 | $31 | 0.0% | $212.55 | 0.0% | Equities | 94106L109 |
| — | Bank of Montreal 4.5 10/08/30 10/08/2030 4.500 Call 10/08/2026 100.00 | 31,000 | $31 | 0.0% | $0.99 | — | Fixed Income | 06376FE54 |
| — | First Foundation Bank 4.1 11/14/30 11/14/2030 4.100 Call 02/14/2026 100.00 | 30,000 | $30 | 0.0% | $1.02 | — | Fixed Income | 32026U6K7 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 414 | $30 | 0.0% | $71.26 | — | Equities | 025072133 |
| — | NH College Portfolio | 1,001 | $29 | 0.0% | $28.54 | — | Equities | NH0000909 |
| — | United States Treasury Notes 4.6250000 2026-03-15 03/15/2026 4.625 | 28,000 | $28 | 0.0% | $1.00 | — | Fixed Income | 91282CGR6 |
| FSPSX | International Index | 1,363 | $28 | 0.0% | $20.46 | — | Equities | 315911727 |
| — | United States Treasury Notes 1.5 08/15/26 08/15/2026 1.500 | 28,000 | $28 | 0.0% | $0.99 | — | Fixed Income | 9128282A7 |
| SLRC | SLR Investment Corp | 1,689 | $26 | 0.0% | $14.93 | 0.0% | Equities | 83413U100 |
| OPOCX | INVESCO DISCOVERY FUND CLASS A | 262 | $26 | 0.0% | $98.94 | — | Mutual Fund | 00141G666 |
| VTSAX | Vanguard Total Stock Market Index Admira | 157 | $26 | 0.0% | $163.41 | — | Equities | 922908728 |
| XLU | Utilities Select Sector SPDR | 584 | $25 | 0.0% | $42.69 | — | Equities | 81369Y886 |
| SOLS | Solstice Advanced Materials Inc | 452 | $22 | 0.0% | $47.08 | 0.0% | Equities | 83443Q103 |
| LLYVK | LIBERTY LIVE HLDGS INC SER C LIBERTY LIVE GROUP COM | 264 | $22 | 0.0% | $85.87 | 0.0% | Common Stock | 530909308 |
| VFSTX | Vanguard Short-Term Investment-Grade Inv | 1,872 | $20 | 0.0% | $10.52 | — | Equities | 922031406 |
| FINFX | American Funds Fundamental Invs F2 | 183 | $17 | 0.0% | $91.75 | — | Equities | 360802821 |
| NRP | Natural Resource Ptnr Lp | 156 | $16 | 0.0% | $104.40 | — | Equities | 63900P608 |
| — | Federal Home Loan Banks 4.375 09/17/30 09/17/2030 4.375 Call 01/17/2026 100.00 | 15,000 | $15 | 0.0% | $1.00 | — | Fixed Income | 3130B7U93 |
| — | Bain Capital Specialty Finance Inc 5.95 03/15/30 03/15/2030 5.950 Call 02/15/2030 100.00 | 15,000 | $15 | 0.0% | $1.00 | — | Fixed Income | 05684BAD9 |
| — | Sixth Street Specialty Lending Inc 6.1250000 2029- 03/01/2029 6.125 Call 02/01/2029 100.00 | 14,000 | $14 | 0.0% | $1.03 | — | Fixed Income | 83012AAC3 |
| — | Blue Owl Cr Incm 7.750 09/16/27 27 09/16/2027 7.750 Call 08/16/2027 100.00 | 10,000 | $10 | 0.0% | $1.04 | — | Fixed Income | 69120VAP6 |
| — | NH STABLE VALUE PORTFOLIO | 517 | $6 | 0.0% | $11.37 | — | Equities | NHSV00059 |
| D | Dominion Resources Inc | 100 | $6 | 0.0% | $59.76 | 0.0% | Equities | 25746U109 |
| PLD | Prologis Inc | 17 | $2 | 0.0% | $123.86 | 0.0% | Equities | 74340W103 |
| — | NH International Index | 13 | $0 | 0.0% | $24.00 | — | Alternatives | NHXINT906 |
| REED | REEDS INC COM PAR $0 0001 | 116 | $0 | 0.0% | $5.77 | 0.0% | Common Stock | 758338404 |
| OPENW | Opendoor Technologies Inc Wt Exp Ser K Exp 11/20/2 | 27 | $0 | 0.0% | $0.89 | — | Unassigned | 683712129 |
| OPENL | Opendoor Technologies Inc Wt Exp Ser A Exp 11/20/2 | 27 | $0 | 0.0% | $0.52 | — | Unassigned | 683712137 |
| OPENZ | WTS OPENDOOR TECHNOLOGIES INC WT EXP SER Z | 27 | $0 | 0.0% | $0.41 | — | Unassigned | 683712145 |
| — | BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP | 300 | $0 | 0.0% | — | — | Equities | 096CVR048 |
| — | Esc Sanchez Energy Corp 7.750 06/15/21 B/E Dtd 06 01/01/2099 | 127,000 | $0 | 0.0% | — | — | Fixed Income | 799ESCAH1 |
| — | Webuild Spa Wts Exp 08/30/2030 Isin #it0005454423 | 208 | $0 | 0.0% | — | — | Unassigned | T9T11U133 |
| — | Enovix Corp Call Opt 01/26 22.0 01/16/2026 | 5 | $0 | 0.0% | — | — | Option | ENVX26011 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | 120,443 (+81.7%) | $23,072 (+83.5%) | 5.3% | $187.76 | — | Equities | 46137V357 |
| AAPL | Apple, Inc. | 67,581 (+13.0%) | $18,372 (+20.6%) | 4.2% | $124.83 | +115.0% | Equities | 037833100 |
| GOOGL | Alphabet Inc Class A | 17,552 (+39.7%) | $5,494 (+79.9%) | 1.3% | $159.30 | +79.3% | Equities | 02079K305 |
| DFAS | Dimensional US Small Cap ETF | 99,592 (+26.6%) | $6,939 (+28.9%) | 1.6% | $65.67 | — | Equities | 25434V500 |
| GS | Goldman Sachs Group Inc | 1,791 (+619.3%) | $1,574 (+693.9%) | 0.4% | $744.71 | +9.2% | Equities | 38141G104 |
| ABBV | Abbvie Inc | 11,903 (+80.7%) | $2,720 (+78.3%) | 0.6% | $178.73 | +27.3% | Equities | 00287Y109 |
| MSFT | Microsoft Corp | 37,996 (+14.0%) | $18,376 (+6.4%) | 4.2% | $221.50 | +126.0% | Equities | 594918104 |
| GILD | Gilead Sciences Inc | 8,586 (+1954.1%) | $1,054 (+2171.3%) | 0.2% | $117.86 | +2.6% | Equities | 375558103 |
| AMGN | Amgen, Inc. | 2,668 (+1158.5%) | $873 (+1357.5%) | 0.2% | $305.44 | +3.4% | Equities | 031162100 |
| CAT | Caterpillar Inc | 1,184 (+426.2%) | $679 (+532.0%) | 0.2% | $475.09 | +16.9% | Equities | 149123101 |
| CSCO | Cisco Systems Inc | 20,374 (+35.5%) | $1,569 (+52.5%) | 0.4% | $48.97 | +50.7% | Equities | 17275R102 |
| QQQ | Powershs Qqq TRUST Ser | 7,209 (+11.0%) | $4,429 (+13.6%) | 1.0% | $382.28 | — | Equities | 46090E103 |
| JPM | JPMorgan Chase & Co | 9,507 (+18.0%) | $3,063 (+20.5%) | 0.7% | $156.34 | +98.0% | Equities | 46625H100 |
| BA | Boeing Co | 3,694 (+101.0%) | $802 (+102.2%) | 0.2% | $197.28 | +4.2% | Equities | 097023105 |
| TSLA | Tesla Motors Inc Com Usd0.001 | 4,538 (+21.5%) | $2,041 (+22.9%) | 0.5% | $265.15 | +67.2% | Equities | 88160R101 |
| NBIS | NEBIUS GROUP NV SHS CL A ISIN#NL0009805522 | 7,512 (+219.7%) | $629 (+138.3%) | 0.1% | $81.99 | +26.4% | Common Stock | N97284108 |
| T | AT&T Inc New | 27,374 (+143.0%) | $680 (+113.7%) | 0.2% | $22.30 | +13.4% | Equities | 00206R102 |
| VTI | Vanguard Total Stock Market ETF | 3,774 (+36.5%) | $1,265 (+39.5%) | 0.3% | $244.62 | — | Equities | 922908769 |
| DIS | Disney, Walt Co. | 3,735 (+518.4%) | $425 (+514.4%) | 0.1% | $107.95 | +1.5% | Equities | 254687106 |
| PFE | Pfizer Inc | 34,471 (+74.0%) | $858 (+70.1%) | 0.2% | $26.40 | -5.2% | Equities | 717081103 |
| VDIGX | Vanguard Dividend Growth Inv | 117,998 (+21.9%) | $3,876 (+8.7%) | 0.9% | $36.12 | — | Equities | 921908604 |
| TGT | Target Corporation | 2,951 (+15431.6%) | $289 (+16830.9%) | 0.1% | $91.97 | -0.4% | Equities | 87612E106 |
| HUN | Huntsman Corp | 29,013 (+2013.1%) | $290 (+2252.9%) | 0.1% | $9.55 | -4.1% | Equities | 447011107 |
| VZ | Verizon Communications | 24,433 (+48.0%) | $995 (+37.2%) | 0.2% | $39.01 | +3.8% | Equities | 92343V104 |
| VUG | Vanguard Indexfds Vanguard Growth Viper | 8,675 (+4.5%) | $4,232 (+6.3%) | 1.0% | $249.42 | — | Equities | 922908736 |
| VRT | Vertiv Holdings Co | 1,421 (+2742.0%) | $230 (+2952.8%) | 0.1% | $172.16 | +0.8% | Equities | 92537N108 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 9,150 (+32.4%) | $819 (+35.6%) | 0.2% | $87.84 | — | Common Stock | 46432F842 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 27,045 (+1.8%) | $5,165 (+4.3%) | 1.2% | $139.12 | — | Common Stock | 922908744 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 10,854 (+5.3%) | $2,800 (+6.8%) | 0.6% | $194.70 | — | Common Stock | 922908751 |
| XOM | Exxon Mobil Corp | 11,336 (+6.8%) | $1,364 (+14.0%) | 0.3% | $92.79 | +24.5% | Equities | 30231G102 |
| DAL | Delta Air Lines Inc | 3,500 (+133.3%) | $243 (+185.3%) | 0.1% | $60.04 | +4.0% | Equities | 247361702 |
| AMEFX | AMERICAN INCOME FUND OF AMERICA CLASS F2 | 164,141 (+9.2%) | $4,279 (+3.7%) | 1.0% | $27.32 | — | Mutual Fund | 453320822 |
| ICAFX | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | 63,171 (+2.8%) | $3,955 (-3.6%) | 0.9% | $66.66 | — | Mutual Fund | 461308827 |
| SHV | ISHARES TR 0-1 YR TREAS BD ETF | 2,487 (+89.6%) | $274 (+89.0%) | 0.1% | $110.31 | — | Common Stock | 464288679 |
| — | UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 | 325,000 (+62.5%) | $325 (+62.9%) | 0.1% | $1.00 | — | US Treasury | 91282CPB1 |
| SCHW | The Charles Schwab Corp | 6,313 (+18.8%) | $631 (+24.3%) | 0.1% | $94.57 | +0.2% | Equities | 808513105 |
| TRAIX | T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | 163,432 (+9.5%) | $5,839 (+2.1%) | 1.3% | $38.10 | — | Mutual Fund | 77954M303 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 9,285 (+18.3%) | $740 (+18.0%) | 0.2% | $79.90 | — | Common Stock | 92206C409 |
| CAIFX | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 65,945 (+5.1%) | $5,065 (+2.2%) | 1.2% | $78.86 | — | Mutual Fund | 140194101 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 12,096 (+11.0%) | $1,002 (+10.8%) | 0.2% | $82.95 | — | Common Stock | 464287457 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 1,632 (+316.3%) | $129 (+315.8%) | 0.0% | $78.83 | — | Common Stock | 921937827 |
| AMBFX | AMERICAN BALANCED FUND CLASS F2 | 184,783 (+4.4%) | $6,920 (+1.3%) | 1.6% | $38.53 | — | Mutual Fund | 024071821 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 519 (+105.1%) | $158 (+122.9%) | 0.0% | $291.94 | — | Equities | 874039100 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 1,335 (+242.3%) | $104 (+241.4%) | 0.0% | $77.94 | — | Common Stock | 921937819 |
| NFLX | Netflix Inc | 2,660 (+900.0%) | $249 (-21.8%) | 0.1% | $109.23 | -1.3% | Equities | 64110L106 |
| FEUPX | AMERICAN EUPAC FUND CLASS F3 | 25,425 (+11.4%) | $1,542 (+4.6%) | 0.4% | $64.20 | — | Mutual Fund | 298706110 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 1,225 (+188.2%) | $91 (+187.1%) | 0.0% | $74.17 | — | Common Stock | 921937835 |
| IBM | International Business Machines Corp | 2,865 (+2.3%) | $849 (+7.4%) | 0.2% | $218.82 | +36.5% | Equities | 459200101 |
| PG | Procter & Gamble | 6,943 (+13.5%) | $995 (+5.8%) | 0.2% | $143.27 | +2.7% | Equities | 742718109 |
| FFICX | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | 72,508 (+5.5%) | $4,540 (-1.1%) | 1.0% | $66.57 | — | Mutual Fund | 461308777 |
| GAFFX | AMERICAN GROWTH FUND OF AMERICA CLASS F3 | 43,057 (+7.9%) | $3,465 (-1.4%) | 0.8% | $87.48 | — | Mutual Fund | 399874775 |
| GLW | CORNING INC COM | 4,572 (+5.8%) | $400 (+12.9%) | 0.1% | $66.12 | +30.0% | Common Stock | 219350105 |
| — | Grayscale Bitcoin Mini Trust ETF | 3,848 (+4.2%) | $149 (-20.3%) | 0.0% | $50.15 | — | Equities | 389930108 |
| GFFFX | AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 68,192 (+10.1%) | $5,463 (+0.6%) | 1.3% | $86.92 | — | Mutual Fund | 399874825 |
| NPSNY | NASPERS LTD SPONSORED ADR REPSTG CL N SHS NEW | 4,450 (+245.0%) | $59 (-36.8%) | 0.0% | $30.50 | — | CS ADR | 631512209 |
| NFFFX | AMERICAN NEW WORLD FUND CLASS F2 | 9,757 (+5.7%) | $906 (+3.8%) | 0.2% | $94.51 | — | Mutual Fund | 649280823 |
| WGIFX | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 | 10,143 (+9.8%) | $724 (+4.4%) | 0.2% | $74.70 | — | Mutual Fund | 140543828 |
| MSBHF | Mitsubishi Corp | 1,430 (+1488.9%) | $33 (+1421.1%) | 0.0% | $23.58 | +0.5% | Equities | J43830116 |
| AMT | American Tower Corp | 537 (+59.3%) | $94 (+45.5%) | 0.0% | $195.52 | -7.8% | Equities | 03027X100 |
| MET | Metlife Inc | 1,218 (+40.3%) | $96 (+34.5%) | 0.0% | $78.21 | +0.9% | Equities | 59156R108 |
| WU | Western Union Co | 9,992 (+16.0%) | $93 (+35.2%) | 0.0% | $8.17 | — | Equities | 959802109 |
| DODGX | DODGE & COX STOCK FUND CLASS I | 56,891 (+1620.8%) | $944 (+2.5%) | 0.2% | $31.81 | — | Mutual Fund | 256219106 |
| LYB | Lyondellbasell Inds | 548 (+3325.0%) | $24 (+2923.6%) | 0.0% | $44.73 | -0.6% | Equities | N53745100 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 4,360 (+2.9%) | $1,265 (+1.7%) | 0.3% | $223.63 | — | Common Stock | 922908629 |
| AMRFX | AMERICAN MUTUAL FUND CLASS F2 | 9,871 (+8.4%) | $587 (+3.5%) | 0.1% | $62.06 | — | Mutual Fund | 027681824 |
| VFIAX | Vanguard 500 Index Admiral | 278 (+9.4%) | $176 (+11.9%) | 0.0% | $618.53 | — | Equities | 922908710 |
| DD | Dupont De Nemours Inc | 9,679 (+103.2%) | $389 (+4.8%) | 0.1% | $33.88 | +10.3% | Equities | 26614N102 |
| AXP | American Express Co | 412 (+1.7%) | $152 (+13.3%) | 0.0% | $317.23 | +12.5% | Equities | 025816109 |
| HON | Honeywell International Inc | 1,821 (+2.9%) | $355 (-4.6%) | 0.1% | $199.53 | -2.3% | Equities | 438516106 |
| MS | Morgan Stanley | 730 (+2.5%) | $130 (+14.5%) | 0.0% | $146.94 | +13.3% | Equities | 617446448 |
| VHCAX | VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES | 1,004 (+10.0%) | $218 (+8.1%) | 0.0% | $220.44 | — | Mutual Fund | 922038500 |
| AEPFX | AMERICAN EUPAC FUND CLASS F2 | 5,860 (+11.4%) | $354 (+4.6%) | 0.1% | $63.88 | — | Mutual Fund | 29875E100 |
| IBIT | ISHARES BITCOIN TR ETF SHS BEN INT | 4,073 (+40.4%) | $202 (+7.3%) | 0.0% | $60.58 | — | Common Stock | 46438F101 |
| FUNFX | AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | 3,360 (+6.2%) | $309 (+4.5%) | 0.1% | $93.31 | — | Mutual Fund | 360802771 |
| LIN | Linde plc | 316 (+1.6%) | $135 (-8.6%) | 0.0% | $469.94 | -9.1% | Equities | G54950103 |
| FWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 | 8,779 (+3.2%) | $627 (-1.8%) | 0.1% | $74.99 | — | Mutual Fund | 140543117 |
| HD | Home Depot Inc | 614 (+23.5%) | $211 (+4.9%) | 0.0% | $299.91 | +21.6% | Equities | 437076102 |
| FEGIX | FIRST EAGLE GOLD FUND CLASS I | 1,207 (+1.3%) | $71 (+16.0%) | 0.0% | $51.79 | — | Mutual Fund | 32008F770 |
| TJX | TJX Cos Inc | 767 (+2.4%) | $118 (+8.8%) | 0.0% | $132.64 | +11.4% | Equities | 872540109 |
| VWNEX | VANGUARD WINDSOR FUND ADMIRAL SHARES | 2,394 (+6.8%) | $177 (+5.4%) | 0.0% | $75.08 | — | Mutual Fund | 922018403 |
| PACLX | T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | 15,676 (+8.8%) | $550 (+1.6%) | 0.1% | $37.37 | — | Mutual Fund | 77954M204 |
| SGIIX | FIRST EAGLE GLOBAL FUND CLASS I | 2,111 (+9.8%) | $171 (+5.4%) | 0.0% | $84.05 | — | Mutual Fund | 32008F606 |
| EMGAX | ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A | 6,036 (+1.8%) | $201 (+4.5%) | 0.0% | $32.49 | — | Mutual Fund | 94984B389 |
| NOW | ServiceNow Inc | 270 (+400.0%) | $41 (-16.8%) | 0.0% | $174.59 | -1.7% | Equities | 81762P102 |
| WMFFX | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 5,638 (+5.1%) | $367 (+2.3%) | 0.1% | $66.79 | — | Mutual Fund | 939330825 |
| RLBAX | AMERICAN BALANCED FUND CLASS R1 | 6,049 (+6.8%) | $224 (+3.6%) | 0.1% | $38.17 | — | Mutual Fund | 024071870 |
| VWNDX | VANGUARD WINDSOR FUND | 6,086 (+6.8%) | $134 (+5.4%) | 0.0% | $22.27 | — | Mutual Fund | 922018106 |
| UNH | Unitedhealth Group Inc | 2,191 (+5.6%) | $723 (+0.9%) | 0.2% | $408.36 | -17.4% | Equities | 91324P102 |
| VBIRX | VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES | 3,417 (+17.7%) | $35 (+18.0%) | 0.0% | $10.32 | — | Mutual Fund | 921937702 |
| TMCPX | TOUCHSTONE MID-CAP FUND CLASS Y | 3,285 (+2.1%) | $186 (+2.9%) | 0.0% | $56.27 | — | Mutual Fund | 89155H793 |
| — | COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | 5,818 (+4.0%) | $215 (+2.5%) | 0.0% | $37.55 | — | Mutual Fund | 19766M857 |
| DNN | Denison Mines Corp | 7,502 (+38.3%) | $20 (+33.8%) | 0.0% | $2.35 | +15.6% | Equities | 248356107 |
| CAG | Conagra Foods Inc | 669 (+76.1%) | $12 (+66.6%) | 0.0% | $18.23 | -3.2% | Equities | 205887102 |
| TADGX | T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS | 2,338 (+7.2%) | $190 (+2.4%) | 0.0% | $85.00 | — | Mutual Fund | 779546209 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 19,854 (+98.8%) | $888 (-0.5%) | 0.2% | $52.62 | — | Common Stock | 81369Y506 |
| RIRAX | AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 | 1,803 (+5.7%) | $139 (+2.9%) | 0.0% | $79.11 | — | Mutual Fund | 140193871 |
| FMDRX | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 | 2,770 (+10.8%) | $89 (+4.2%) | 0.0% | $33.89 | — | Mutual Fund | 354026775 |
| FUFRX | FRANKLIN UTILITIES FUND CLASS R6 | 12,133 (+6.7%) | $294 (-1.1%) | 0.1% | $25.99 | — | Mutual Fund | 353496615 |
| LMNVX | ClearBridge Value I | 766 (+8.0%) | $97 (+3.2%) | 0.0% | $132.60 | — | Equities | 524686573 |
| ABCYX | AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y | 8,563 (+15.6%) | $173 (-1.6%) | 0.0% | $23.23 | — | Mutual Fund | 024527301 |
| FCSZX | FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS | 3,660 (+8.8%) | $87 (+3.1%) | 0.0% | $24.99 | — | Mutual Fund | 353612641 |
| MIAGX | MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I | 5,746 (+7.8%) | $186 (+1.4%) | 0.0% | $34.33 | — | Mutual Fund | 55273G652 |
| SFCWX | AMERICAN SMALL-CAP WORLD FUND CLASS F3 | 1,446 (+5.0%) | $108 (+2.4%) | 0.0% | $76.80 | — | Mutual Fund | 831681770 |
| VWO | Vanguard Emerging Market | 247 (+24.7%) | $13 (+23.8%) | 0.0% | $54.19 | — | Equities | 922042858 |
| AFMFX | AMERICAN MUTUAL FUND CLASS F3 | 2,215 (+6.6%) | $132 (+1.7%) | 0.0% | $62.10 | — | Mutual Fund | 027681774 |
| BSM | Black Stone Minerals LP | 1,695 (+9.9%) | $23 (+11.1%) | 0.0% | $13.16 | — | LP | 09225M101 |
| MGY | Magnolia Oil & Gas Corp Cl A | 507 (+35.9%) | $11 (+24.8%) | 0.0% | $23.55 | -3.5% | Equities | 559663109 |
| FIFRX | FRANKLIN GROWTH FUND CLASS R6 | 963 (+14.5%) | $131 (+1.6%) | 0.0% | $151.09 | — | Mutual Fund | 353496649 |
| TSWIX | TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | 1,283 (+7.8%) | $32 (+6.9%) | 0.0% | $25.10 | — | Mutual Fund | 893509224 |
| GBLFX | AMERICAN GLOBAL BALANCED FUND CLASS F2 | 1,840 (+4.8%) | $74 (+2.8%) | 0.0% | $41.03 | — | Mutual Fund | 02629W502 |
| ANWFX | AMERICAN NEW PERSPECTIVE FUND CLASS F2 | 1,201 (+6.9%) | $84 (+2.5%) | 0.0% | $73.07 | — | Mutual Fund | 648018828 |
| FNCFX | FRANKLIN INCOME FUND CLASS R6 | 31,987 (+1.7%) | $80 (+2.5%) | 0.0% | $2.47 | — | Mutual Fund | 353496631 |
| FMGGX | FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 | 1,120 (+6.4%) | $52 (-3.2%) | 0.0% | $50.93 | — | Mutual Fund | 354713331 |
| TGVIX | THORNBURG INTERNATIONAL EQUITY FUND CLASS I | 1,211 (+3.9%) | $41 (+4.4%) | 0.0% | $33.57 | — | Mutual Fund | 885215566 |
| TBSIX | T. ROWE PRICE SHORT-TERM BOND FUND CLASS I | 29,123 (+1.1%) | $136 (+1.3%) | 0.0% | $4.65 | — | Mutual Fund | 77957P402 |
| VBIAX | VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 1,773 (+3.1%) | $92 (+1.9%) | 0.0% | $52.43 | — | Mutual Fund | 921931200 |
| RIDAX | AMERICAN INCOME FUND OF AMERICA CLASS R1 | 2,537 (+7.9%) | $66 (+2.5%) | 0.0% | $27.15 | — | Mutual Fund | 453320871 |
| AMCFX | AMERICAN AMCAP FUND CLASS F2 | 1,123 (+4.7%) | $53 (+3.0%) | 0.0% | $47.61 | — | Mutual Fund | 023375827 |
| JOHIX | JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | 2,512 (+3.2%) | $70 (+2.1%) | 0.0% | $28.09 | — | Mutual Fund | 46653M849 |
| SMCFX | AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 817 (+5.0%) | $62 (+2.4%) | 0.0% | $77.35 | — | Mutual Fund | 831681820 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS | 9,877 (+1.6%) | $96 (+1.4%) | 0.0% | $9.79 | — | Mutual Fund | 09260B382 |
| TQCYX | TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y | 2,687 (+5.3%) | $53 (+2.5%) | 0.0% | $20.14 | — | Mutual Fund | 89155T466 |
| MAFGX | BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS | 2,856 (+8.9%) | $120 (-1.0%) | 0.0% | $45.74 | — | Mutual Fund | 09251R503 |
| ABNFX | AMERICAN BOND FUND OF AMERICA CLASS F2 | 9,360 (+1.1%) | $107 (+1.1%) | 0.0% | $11.45 | — | Mutual Fund | 097873822 |
| TXIFX | AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 | 2,254 (+4.2%) | $38 (+2.6%) | 0.0% | $17.16 | — | Mutual Fund | 02630Y570 |
| CP | Canadian Pacific Kansas City Limited | 114 (+14.0%) | $8 (+13.0%) | 0.0% | $75.91 | -3.0% | Equities | 13646K108 |
| MIPTX | MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | 961 (+2.5%) | $22 (+3.6%) | 0.0% | $22.24 | — | Mutual Fund | 577130834 |
| FWWFX | Fidelity Worldwide | 1,147 (+11.6%) | $42 (+1.8%) | 0.0% | $39.42 | — | Equities | 315910505 |
| NMCIX | VOYA MID-CAP OPPORTUNITIES FUND CLASS I | 625 (+13.8%) | $14 (-4.8%) | 0.0% | $27.07 | — | Mutual Fund | 92913K850 |
| GAIEX | AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | 1,294 (+4.8%) | $28 (+2.7%) | 0.0% | $21.75 | — | Mutual Fund | 02630R609 |
| — | BlackRock Inc | 17 (+13.3%) | $18 (+4.0%) | 0.0% | $1154.63 | — | Equities | 09247X101 |
| NEFFX | AMERICAN NEW ECONOMY FUND CLASS F2 | 124 (+9.7%) | $9 (+8.3%) | 0.0% | $74.23 | — | Mutual Fund | 643822828 |
| FDTRX | FRANKLIN DYNATECH FUND CLASS R6 | 484 (+10.3%) | $97 (-0.7%) | 0.0% | $220.32 | — | Mutual Fund | 353496656 |
| UNP | Union Pacific Corp | 299 (+3.1%) | $69 (+0.9%) | 0.0% | $223.28 | +1.8% | Equities | 907818108 |
| BLPEX | AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 | 1,053 (+5.0%) | $21 (+2.9%) | 0.0% | $20.33 | — | Mutual Fund | 02630Y224 |
| VFSUX | VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | 4,582 (+1.1%) | $48 (+1.2%) | 0.0% | $10.52 | — | Mutual Fund | 922031836 |
| MLAIX | NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 19,827 (+18.5%) | $227 (+0.2%) | 0.1% | $13.21 | — | Mutual Fund | 56062X641 |
| GACIX | GABELLI SMALL-CAP GROWTH FUND CLASS I | 586 (+4.5%) | $28 (+1.4%) | 0.0% | $48.58 | — | Mutual Fund | 36239T830 |
| GIOIX | GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS | 886 (+1.5%) | $22 (+1.5%) | 0.0% | $25.02 | — | Mutual Fund | 40168W582 |
| FRISX | FRANKLIN RISING DIVIDENDS FUND CLASS R6 | 443 (+9.9%) | $40 (+0.8%) | 0.0% | $97.69 | — | Mutual Fund | 353825888 |
| LSGRX | LOOMIS SAYLES GROWTH FUND CLASS Y | 3,730 (+2.2%) | $124 (+0.2%) | 0.0% | $33.88 | — | Mutual Fund | 543487110 |
| VMGRX | VANGUARD MID-CAP GROWTH FUND | 3,118 (+18.0%) | $77 (+0.3%) | 0.0% | $28.57 | — | Mutual Fund | 921946307 |
| TRN | Trinity Industries Inc | 1,532 (+5.4%) | $40 (-0.6%) | 0.0% | $26.93 | -0.3% | Equities | 896522109 |
| MALOX | BLACKROCK GLOBAL ALLOCATION FUND INSTITUTIONAL CLASS | 363 (+4.3%) | $7 (+3.2%) | 0.0% | $20.63 | — | Mutual Fund | 09251T509 |
| IORYX | INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 | 2,229 (+1.4%) | $15 (+1.4%) | 0.0% | $6.59 | — | Mutual Fund | 00141W885 |
| JNBSX | JPMORGAN INCOME BUILDER FUND CLASS I | 814 (+1.6%) | $9 (+2.4%) | 0.0% | $10.40 | — | Mutual Fund | 4812A3254 |
| PTSHX | PIMCO Short-Term Instl | 1,656 (+1.2%) | $16 (+1.3%) | 0.0% | $9.67 | — | Equities | 693390601 |
| FRERX | FRANKLIN TOTAL RETURN FUND CLASS R6 | 2,298 (+1.1%) | $19 (+1.0%) | 0.0% | $8.49 | — | Mutual Fund | 353612518 |
| HBLIX | HARTFORD BALANCED INCOME FUND CLASS I | 642 (+5.2%) | $9 (+2.1%) | 0.0% | $14.98 | — | Mutual Fund | 41664M821 |
| FRIAX | Franklin Income Adv | 2,695 (+1.7%) | $7 (+2.5%) | 0.0% | $2.45 | — | Equities | 353496847 |
| AHIFX | AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 895 (+1.6%) | $9 (+1.3%) | 0.0% | $9.95 | — | Mutual Fund | 026547828 |
| PFIUX | PIMCO DYNAMIC BOND FUND INSTITUTIONAL CLASS | 489 (+1.5%) | $5 (+2.2%) | 0.0% | $10.28 | — | Mutual Fund | 72201M487 |
| SHSSX | BlackRock Health Sciences Opps Instl | 13 (+8.3%) | $1 (+11.9%) | 0.0% | $68.34 | — | Equities | 091937540 |
| GMLPX | GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS | 100 (+1.0%) | $4 (+2.0%) | 0.0% | $37.60 | — | Mutual Fund | 38145C232 |
| AFRYX | INVESCO FLOATING RATE ESG FUND CLASS Y | 3,857 (+2.0%) | $25 (+0.3%) | 0.0% | $6.57 | — | Mutual Fund | 00141A586 |
| SEEGX | JPMORGAN LARGE-CAP GROWTH FUND CLASS I | 41 (+10.8%) | $3 (-1.9%) | 0.0% | $91.86 | — | Mutual Fund | 4812C0530 |
| LSIIX | LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 681 (+1.3%) | $7 (+0.8%) | 0.0% | $9.95 | — | Mutual Fund | 543487136 |
| GSZIX | Goldman Sachs Strategic Income Instl | 62 (+1.6%) | $1 (+2.9%) | 0.0% | $9.53 | — | Equities | 38145C646 |
| NEZYX | Loomis Sayles Strategic Income Y | 45 (+2.3%) | $1 (+1.8%) | 0.0% | $12.68 | — | Equities | 543487250 |
| PIMSX | Virtus Newfleet Multi-Sector S/T Bd I | 183 (+1.7%) | $1 (+1.2%) | 0.0% | $4.59 | — | Equities | 92828R610 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRO | Brown & Brown Inc | 42,048 | $3,944 | 0.9% | $40.11 | +107.8% | — | 115236101 |
| JGRW | Jensen Quality Growth ETF | 75,043 | $2,048 | 0.5% | $25.88 | — | — | 89834G562 |
| CVNA | Carvana Co | 2,500 | $943 | 0.2% | $61.03 | +509.1% | — | 146869102 |
| — | UNITED STATES TREAS BILLS 0.000 12/11/25 B/E DTD 06/12/25 | 450,000 | $447 | 0.1% | $0.99 | — | — | 912797QY6 |
| — | UNITED STATES TREAS BILLS 0.000 10/02/25 B/E DTD 10/03/24 | 254,000 | $254 | 0.1% | $1.00 | — | — | 912797MS3 |
| FMACX | AMERICAN AMCAP FUND CLASS F3 | 4,618 | $219 | 0.1% | $47.41 | — | — | 023375777 |
| — | UNITED STATES TREAS BILLS 0.000 12/26/25 B/E DTD 12/26/24 | 200,000 | $198 | 0.0% | $0.99 | — | — | 912797NU7 |
| DFUSX | DFA U.S. LARGE COMPANY PORTFOLIO | 2,500 | $111 | 0.0% | $44.38 | — | — | 25434D823 |
| BPTIX | BARON PARTNERS FUND INSTITUTIONAL CLASS | 374 | $85 | 0.0% | $225.95 | — | — | 06828M405 |
| CLX | Clorox Co | 615 | $76 | 0.0% | $122.24 | -11.4% | — | 189054109 |
| MERIX | THE MERGER FUND CLASS I | 4,017 | $73 | 0.0% | $18.08 | — | — | 589509207 |
| — | UNITED STATES TREAS BILLS 0.000 10/23/25 B/E DTD 04/24/25 | 70,000 | $70 | 0.0% | $1.00 | — | — | 912797QG5 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 475 | $69 | 0.0% | $145.65 | — | — | 464287150 |
| NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 475 | $49 | 0.0% | $103.07 | — | — | 74348A467 |
| ROP | Roper Technologies Inc | 80 | $40 | 0.0% | $531.36 | -13.0% | — | 776696106 |
| GIS | General Mills Inc | 680 | $34 | 0.0% | $49.46 | -4.0% | — | 370334104 |
| NXPI | NXP Semiconductor NV | 138 | $31 | 0.0% | $223.02 | -4.2% | — | N6596X109 |
| MZTI | The Marzetti Company | 180 | $31 | 0.0% | $179.38 | -7.0% | — | 513847103 |
| AFOZX | ALGER MID-CAP FOCUS FUND CLASS Z | 1,415 | $30 | 0.0% | $21.55 | — | — | 015565161 |
| LGLIX | LORD ABBETT GROWTH LEADERS FUND CLASS I | 471 | $28 | 0.0% | $59.86 | — | — | 543915284 |
| — | LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER C | 264 | $26 | 0.0% | $96.97 | — | — | 531229722 |
| — | THREE VLG CENT SCH DIST N Y BROOKHAVEN & SMITHTOWN SCH DIST REF SERIAL BDS 2016 4.000 12/15/25 B/E DTD 03/17/16 | 25,000 | $25 | 0.0% | $1.00 | — | — | 885766NS0 |
| — | PORT AUTH N Y & N J CONSOLIDATED BONDS SER 194 5.000 10/15/32 B/E DTD 10/20/15 CLD | 25,000 | $25 | 0.0% | $1.00 | — | — | 73358WZD9 |
| TEGIX | TOUCHSTONE MID-CAP GROWTH FUND INSTITUTIONAL CLASS | 477 | $22 | 0.0% | $46.80 | — | — | 89154X526 |
| SNPS | Synopsys Inc | 45 | $22 | 0.0% | $565.30 | -21.4% | — | 871607107 |
| — | Am Ex Bk 4.750 03/29/28 03/29/2028 4.750 | 20,000 | $21 | 0.0% | $1.03 | — | — | 02589AES7 |
| SO | The Southern Company | 185 | $18 | 0.0% | $92.22 | -1.4% | — | 842587107 |
| WY | WEYERHAEUSER CO COM | 700 | $17 | 0.0% | $25.19 | -8.7% | — | 962166104 |
| DCGO | DOCGO INC COM | 11,613 | $16 | 0.0% | $9.28 | -88.5% | — | 256086109 |
| FISV | FISERV INC COM | 100 | $13 | 0.0% | $143.31 | -41.5% | — | 337738108 |
| PCWIX | PRINCIPAL SAM CONSERVATIVE GROWTH PORTFOLIO INSTITUTIONAL CLASS | 611 | $13 | 0.0% | $20.84 | — | — | 74254V315 |
| SFL | SFL Corp Ltd | 1,659 | $12 | 0.0% | $8.61 | -10.8% | — | G7738W106 |
| ALB | ALBEMARLE CORP COM | 142 | $12 | 0.0% | $76.57 | +47.9% | — | 012653101 |
| NOK | NOKIA CORP SPONSORED ADR | 1,500 | $7 | 0.0% | $4.81 | — | — | 654902204 |
| ICL | Israel Chemicals Ltd | 1,096 | $7 | 0.0% | $6.42 | -9.9% | — | M53213100 |
| BAX | BAXTER INTL INC COM | 240 | $5 | 0.0% | $25.23 | -20.7% | — | 071813109 |
| REMYY | Remy Cointreau Sa Adr | 969 | $5 | 0.0% | $5.36 | — | — | 759655103 |
| SCHR | Schwab Intermediate-Term US Trs ETFA(TM) | 148 | $4 | 0.0% | $25.13 | — | — | 808524854 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 160 | $4 | 0.0% | $22.97 | — | — | 46428R107 |
| TWLO | TWILIO INC CL A | 36 | $4 | 0.0% | $112.58 | +10.0% | — | 90138F102 |
| — | MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 484 | $3 | 0.0% | $6.95 | — | — | 62548D100 |
| SNAP | Snap Inc Cl A | 405 | $3 | 0.0% | $8.30 | -4.7% | — | 83304A106 |
| JBLU | JetBlue Airways Corp | 500 | $2 | 0.0% | $4.80 | -5.1% | — | 477143101 |
| LYFT | Lyft Inc | 92 | $2 | 0.0% | $16.73 | +24.2% | — | 55087P104 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 38 | $2 | 0.0% | $46.95 | — | — | 92206C771 |
| WMB | Williams Companies | 25 | $2 | 0.0% | $57.82 | +3.9% | — | 969457100 |
| PTON | Peloton Interactive Inc | 170 | $2 | 0.0% | $7.44 | -5.4% | — | 70614W100 |
| DDD | 3D SYS CORP DEL COM NEW | 285 | $1 | 0.0% | $2.06 | +18.1% | — | 88554D205 |
| — | REEDS INC R/S EFF 11/03/25 1 NEW CU 758338404 REEDS INC FOR 6 OLD | 701 | $1 | 0.0% | $1.03 | — | — | 758338305 |
| — | ZIMVIE INC C/M EFF 10/21/2025 1 OLD/ USD 19 P/S | 11 | $0 | 0.0% | $18.91 | — | — | 98888T107 |
| BYND | Beyond Meat Inc | 32 | $0 | 0.0% | $2.95 | -52.8% | — | 08862E109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 48 (-15.8%) | $36,230 (-15.7%) | 8.3% | $584895.70 | +27.6% | Common Stock | 084670108 |
| IVV | iShares Trust S&P | 60,252 (-13.9%) | $41,269 (-11.9%) | 9.5% | $350.76 | — | Equities | 464287200 |
| GOOG | Alphabet Inc Class C | 55,324 (-1.2%) | $17,361 (+27.4%) | 4.0% | $112.27 | +155.0% | Equities | 02079K107 |
| AMZN | Amazon Com Inc | 34,581 (-30.9%) | $7,982 (-27.3%) | 1.8% | $125.00 | +83.0% | Equities | 023135106 |
| BRK/B | Berkshire Hathaway Inc B | 18,301 (-16.0%) | $9,199 (-16.0%) | 2.1% | $256.94 | +93.6% | Equities | 084670702 |
| GMMXX | DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS | 2,484,962 (-38.9%) | $2,485 (-38.9%) | 0.6% | $1.00 | — | Mutual Fund | 370375107 |
| DGVXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES | 981,710 (-54.4%) | $982 (-54.4%) | 0.2% | $1.00 | — | Mutual Fund | 262006307 |
| META | Meta Platforms Inc Class A | 9,310 (-1.5%) | $6,145 (-11.4%) | 1.4% | $239.58 | +178.5% | Equities | 30303M102 |
| NVDA | Nvidia Corp | 16,489 (-9.4%) | $3,075 (-9.4%) | 0.7% | $118.27 | +57.4% | Equities | 67066G104 |
| DLVHF | DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 | 1,300 (-85.1%) | $35 (-86.1%) | 0.0% | $28.22 | -14.0% | Common Stock | D1T0KZ103 |
| AFMBX | AMERICAN BALANCED FUND CLASS F3 | 53,568 (-6.8%) | $2,007 (-9.5%) | 0.5% | $38.59 | — | Mutual Fund | 024071771 |
| CFIHX | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 32,733 (-5.1%) | $2,516 (-7.7%) | 0.6% | $79.01 | — | Mutual Fund | 140193780 |
| FWMIX | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | 4,750 (-35.7%) | $309 (-37.4%) | 0.1% | $66.92 | — | Mutual Fund | 939330775 |
| FCNTX | Fidelity Contrafund | 133,578 (-3.5%) | $3,246 (-5.2%) | 0.7% | $24.76 | — | Equities | 316071109 |
| MRK | Merck & Co Inc | 10,449 (-7.0%) | $1,100 (+16.6%) | 0.3% | $75.55 | +23.4% | Equities | 58933Y105 |
| COF | Capital One Financial Corp | 5 (-99.2%) | $1 (-99.1%) | 0.0% | $217.80 | +2.0% | Equities | 14040H105 |
| NKE | Nike Inc Class B | 18,958 (-1.7%) | $1,208 (-10.2%) | 0.3% | $93.47 | -30.6% | Equities | 654106103 |
| LLY | LILLY ELI & CO COM | 682 (-12.9%) | $733 (+22.7%) | 0.2% | $644.22 | +48.3% | Common Stock | 532457108 |
| — | COLUMBIA DIVIDEND INCOME FUND INST3 CLASS | 24,222 (-10.8%) | $898 (-12.1%) | 0.2% | $37.64 | — | Mutual Fund | 19766M840 |
| DFLVX | DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 42,028 (-7.3%) | $2,367 (-3.4%) | 0.5% | $54.04 | — | Mutual Fund | 233203827 |
| TTC | The Toro Co | 1,012 (-49.4%) | $80 (-47.7%) | 0.0% | $76.67 | -3.6% | Equities | 891092108 |
| DFSVX | DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 51,591 (-5.2%) | $2,664 (-2.5%) | 0.6% | $50.17 | — | Mutual Fund | 233203819 |
| JBALX | Janus Henderson Balanced I | 27 (-97.8%) | $1 (-97.9%) | 0.0% | $51.06 | — | Equities | 47103C704 |
| MUTHX | FRANKLIN MUTUAL SHARES FUND CLASS Z | 1,314 (-62.3%) | $34 (-63.6%) | 0.0% | $26.86 | — | Mutual Fund | 628380107 |
| PPG | PPG INDS INC COM | 4,652 (-8.2%) | $477 (-10.5%) | 0.1% | $106.34 | -5.9% | Common Stock | 693506107 |
| PINS | PINTEREST INC CL A | 7,850 (-1.9%) | $203 (-21.0%) | 0.0% | $36.26 | -20.6% | Common Stock | 72352L106 |
| CVX | Chevron Corporation | 1,505 (-17.4%) | $229 (-19.0%) | 0.1% | $147.72 | +2.5% | Equities | 166764100 |
| ACN | Accenture | 826 (-26.0%) | $222 (-19.5%) | 0.1% | $281.43 | -9.7% | Equities | G1151C101 |
| ABT | Abbott Laboratories Inc. | 3,109 (-5.8%) | $390 (-11.9%) | 0.1% | $102.43 | +24.3% | Equities | 002824100 |
| GLD | SPDR Gold Trust | 3,999 (-7.5%) | $1,585 (+3.1%) | 0.4% | $169.00 | — | Alternatives | 78463V107 |
| CMNIX | CALAMOS MARKET NEUTRAL INCOME FUND CLASS I | 2,477 (-53.5%) | $39 (-53.3%) | 0.0% | $15.63 | — | Mutual Fund | 128119880 |
| TBCIX | T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I | 1,429 (-9.9%) | $303 (-12.5%) | 0.1% | $218.38 | — | Mutual Fund | 77954Q403 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 764 (-40.5%) | $30 (-54.5%) | 0.0% | $50.63 | — | Common Stock | 389930207 |
| TMO | Thermo Fisher Scientific Inc | 491 (-5.8%) | $285 (+12.6%) | 0.1% | $529.29 | +6.8% | Equities | 883556102 |
| FNWFX | AMERICAN NEW WORLD FUND CLASS F3 | 2,760 (-7.8%) | $257 (-9.5%) | 0.1% | $95.02 | — | Mutual Fund | 649280773 |
| — | UNITED STATES TREAS BILLS 0.000 01/22/26 B/E DTD 01/23/25 | 767,000 (-4.4%) | $765 (-3.4%) | 0.2% | $0.99 | — | US Treasury | 912797PD3 |
| FANUY | Fanuc Corporation Unsp ADR | 5,409 (-2.5%) | $105 (+32.7%) | 0.0% | $14.30 | — | ADR | 307305102 |
| GEHC | GE Healthcare Technologies ORD WI | 649 (-38.0%) | $53 (-32.2%) | 0.0% | $74.54 | +4.5% | Equities | 36266G107 |
| DHR | Danaher Corp Del | 798 (-23.9%) | $183 (-12.2%) | 0.0% | $193.02 | +13.7% | Equities | 235851102 |
| BAC | Bank of America Corporation | 41,377 (-5.3%) | $2,276 (+1.0%) | 0.5% | $32.98 | +59.7% | Equities | 060505104 |
| — | CCA LONGEVITY III US II LLC | 555,336 (-3.6%) | $555 (-3.6%) | 0.1% | $1.00 | — | Limited Partnership | 124LP9108 |
| PSKY | PARAMOUNT SKYDANCE CORP CL B | 834 (-50.0%) | $11 (-64.6%) | 0.0% | $14.51 | +7.3% | Common Stock | 69932A204 |
| BMY | Bristol Myers Squibb Co. | 2,760 (-3.5%) | $149 (+15.4%) | 0.0% | $53.96 | -11.9% | Equities | 110122108 |
| HAL | HALLIBURTON CO COM | 200 (-80.0%) | $6 (-77.0%) | 0.0% | $21.87 | +20.2% | Common Stock | 406216101 |
| PEP | Pepsico Inc | 4,907 (-4.6%) | $704 (-2.5%) | 0.2% | $141.91 | +2.8% | Equities | 713448108 |
| FLO | Flowers Foods Inc | 227 (-85.3%) | $2 (-87.8%) | 0.0% | $14.62 | -21.8% | Equities | 343498101 |
| VRSK | Verisk Analytics Inc Cla | 160 (-21.2%) | $36 (-29.8%) | 0.0% | $273.52 | -17.6% | Equities | 92345Y106 |
| AVY | Avery Dennison Corp | 2,327 (-7.9%) | $423 (+3.3%) | 0.1% | $172.31 | -0.0% | Equities | 053611109 |
| PYPL | Paypal Hldgs Inc Com | 300 (-33.3%) | $18 (-42.0%) | 0.0% | $70.32 | -7.8% | Equities | 70450Y103 |
| AVGO | Avago Technologies | 2,460 (-5.9%) | $851 (-1.3%) | 0.2% | $202.52 | +76.3% | Equities | 11135F101 |
| SBUX | Starbucks Corp | 198 (-38.7%) | $17 (-39.0%) | 0.0% | $88.57 | -5.1% | Equities | 855244109 |
| REIPX | T. ROWE PRICE EQUITY INCOME FUND CLASS I | 4,080 (-7.6%) | $157 (-5.5%) | 0.0% | $37.71 | — | Mutual Fund | 779547405 |
| VSTKF | VNV GLOBAL AB REGISTERED SHS ISIN#SE0014428835 | 3,500 (-26.3%) | $8 (-36.2%) | 0.0% | $1.66 | 0.0% | Common Stock | W98223105 |
| WDS | Woodside Energy Group Ltd | 7,805 (-6.8%) | $122 (-3.4%) | 0.0% | $15.05 | — | Equities | 980228308 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 98 (-35.9%) | $7 (-34.7%) | 0.0% | $65.92 | — | Common Stock | 46434G103 |
| DOW | Dow Chemical Company | 3,607 (-5.1%) | $84 (-3.3%) | 0.0% | $24.31 | -6.3% | Equities | 260557103 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 20 (-55.6%) | $2 (-53.5%) | 0.0% | $78.02 | +7.9% | Common Stock | 98980L101 |
| OGN | Organon &Co Common Stock | 21 (-56.3%) | $0 (-70.5%) | 0.0% | $9.78 | -19.3% | Equities | 68622V106 |
| CRM | Salesforce.com Inc | 778 (-10.6%) | $206 (-0.0%) | 0.0% | $251.43 | -1.3% | Equities | 79466L302 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LENZ | LENZ THERAPEUTICS INC NEW COM | 17,023 | $272 | 0.1% | $22.20 | +31.3% | Common Stock | 52635N103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 23,093 | $2,376 | 0.5% | $22.65 | +396.0% | Common Stock | 12008R107 |
| UBER | Uber Technologies Inc | 14,190 | $1,159 | 0.3% | $44.08 | +104.3% | Equities | 90353T100 |
| JNJ | Johnson & Johnson | 9,805 | $2,029 | 0.5% | $145.07 | +35.8% | Equities | 478160104 |
| BABA | Alibaba Group Hldg Ltd | 6,030 | $884 | 0.2% | $82.51 | — | Equities | 01609W102 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 8,113 | $3,899 | 0.9% | $335.03 | — | Common Stock | 78467X109 |
| CCJ | Cameco Corp | 17,796 | $1,628 | 0.4% | $46.98 | +91.4% | Equities | 13321L108 |
| VST | VISTRA CORP COM | 3,720 | $600 | 0.1% | $160.99 | +13.0% | Common Stock | 92840M102 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 10,748 | $1,556 | 0.4% | $61.02 | +117.2% | Common Stock | 03769M106 |
| SEQUX | SEQUOIA FUND | 12,627 | $2,563 | 0.6% | $213.77 | — | Mutual Fund | 817418106 |
| C | Citigroup Inc | 7,135 | $833 | 0.2% | $48.62 | +113.2% | Equities | 172967424 |
| ORCL | Oracle Corporation | 1,290 | $251 | 0.1% | $160.80 | +48.0% | Equities | 68389X105 |
| FIFAX | AMERICAN INCOME FUND OF AMERICA CLASS F3 | 97,889 | $2,554 | 0.6% | $27.44 | — | Mutual Fund | 453320772 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 2,462 | $709 | 0.2% | $271.17 | — | Common Stock | 92204A504 |
| SPY | SPDR S&P 500 ETF Trust | 4,280 | $2,919 | 0.7% | $376.94 | — | Equities | 78462F103 |
| CMI | Cummins Inc | 700 | $357 | 0.1% | $288.77 | +61.5% | Equities | 231021106 |
| ETN | Eaton Corporation | 1,139 | $363 | 0.1% | $306.71 | +15.5% | Equities | G29183103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,005 | $894 | 0.2% | $133.94 | +69.7% | Common Stock | 11133T103 |
| ET | Energy Transfer Equity LP | 86,649 | $1,429 | 0.3% | $11.25 | — | Equities | 29273V100 |
| RTX | Raytheon Technologies Ord | 3,162 | $580 | 0.1% | $108.49 | +59.8% | Equities | 75513E101 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 2,467 | $169 | 0.0% | $66.14 | — | Other | 389637109 |
| ADP | Automatic Data Processing | 1,429 | $368 | 0.1% | $275.11 | -3.7% | Equities | 053015103 |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES | 9,171 | $958 | 0.2% | $100.08 | — | Mutual Fund | 922042809 |
| PANW | Palo Alto Networks Inc | 2,349 | $433 | 0.1% | $148.62 | +35.7% | Equities | 697435105 |
| TD | Toronto-Dominion Bank | 2,988 | $281 | 0.1% | $65.58 | +28.8% | Equities | 891160509 |
| AMD | Advanced Micro Devices Inc | 819 | $175 | 0.0% | $161.38 | +39.2% | Equities | 007903107 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 2,764 | $254 | 0.1% | $69.88 | — | Equities | 046353108 |
| VIG | Vanguard Dividend Appreciation ETF | 14,646 | $3,219 | 0.7% | $161.14 | — | Equities | 921908844 |
| EXP | Eagle Materials Inc. | 1,500 | $310 | 0.1% | $214.81 | +2.7% | Equities | 26969P108 |
| FWONK | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | 6,515 | $642 | 0.1% | $62.30 | — | Common Stock | 531229755 |
| COST | Costco Whsl Corp New | 586 | $505 | 0.1% | $453.17 | +99.9% | Equities | 22160K105 |
| MO | ALTRIA GROUP INC COM | 4,310 | $249 | 0.1% | $61.42 | -3.3% | Common Stock | 02209S103 |
| IQV | IQVIA HLDGS INC COM | 1,000 | $225 | 0.1% | $181.84 | +19.7% | Common Stock | 46266C105 |
| KO | Coca Cola Company | 8,595 | $601 | 0.1% | $49.48 | +40.2% | Equities | 191216100 |
| IDXX | Idexx Labs Inc | 832 | $563 | 0.1% | $202.62 | +236.1% | Equities | 45168D104 |
| INTC | Intel Corp | 9,290 | $343 | 0.1% | $36.67 | +3.0% | Equities | 458140100 |
| BHP | Bhp Billiton Ltd | 6,542 | $395 | 0.1% | $48.53 | — | Equities | 088606108 |
| MRSH | Marsh & McLennan Companies Inc | 1,780 | $330 | 0.1% | $223.19 | -16.5% | Equities | 571748102 |
| TXN | Texas Instruments Inc | 2,511 | $436 | 0.1% | $174.27 | -2.0% | Equities | 882508104 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 34,720 | $1,133 | 0.3% | $37.20 | — | Common Stock | 808524300 |
| MNST | Monster Beverage Corp | 2,490 | $191 | 0.0% | $62.42 | +14.8% | Equities | 61174X109 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW | 1,950 | $55 | 0.0% | $39.18 | — | Common Stock | 38964R203 |
| HBM | HudBay Minerals Inc | 4,410 | $88 | 0.0% | $11.45 | +47.7% | Equities | 443628102 |
| V | Visa Inc Class A | 2,076 | $728 | 0.2% | $250.26 | +36.0% | Equities | 92826C839 |
| SYK | Stryker Corp | 1,062 | $373 | 0.1% | $311.65 | +16.6% | Equities | 863667101 |
| FDX | FedEx Corp | 363 | $105 | 0.0% | $251.77 | +3.9% | Equities | 31428X106 |
| NFG | National Fuel Gas Co | 1,555 | $124 | 0.0% | $87.18 | -5.5% | Equities | 636180101 |
| GOGIX | JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 15,547 | $546 | 0.1% | $33.95 | — | Mutual Fund | 47803T627 |
| PGR | PROGRESSIVE CORP OH COM | 950 | $216 | 0.0% | $214.95 | -1.2% | Common Stock | 743315103 |
| NEE | Nextera Energy Inc. | 3,227 | $259 | 0.1% | $72.21 | +14.2% | Equities | 65339F101 |
| GE | General Electric Co | 2,446 | $753 | 0.2% | $200.58 | +50.0% | Equities | 369604301 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | 18,047 | $525 | 0.1% | $28.33 | — | Mutual Fund | 233203421 |
| FAST | Fastenal Co | 1,920 | $77 | 0.0% | $46.94 | -10.5% | Equities | 311900104 |
| DOV | Dover Corporation | 595 | $116 | 0.0% | $178.62 | +1.8% | Equities | 260003108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 7,966 | $705 | 0.2% | $86.27 | — | Common Stock | 922908553 |
| — | UNITED STATES TREAS BILLS 0.000 02/19/26 B/E DTD 02/20/25 | 1,615,000 | $1,607 | 0.4% | $0.99 | — | US Treasury | 912797PM3 |
| HAE | Haemonetics Corp | 500 | $40 | 0.0% | $61.90 | +8.5% | Equities | 405024100 |
| LH | Laboratory Corp America Hldg New | 425 | $107 | 0.0% | $266.78 | -0.6% | Equities | 504922105 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 7,720 | $582 | 0.1% | $55.21 | — | Common Stock | 921909768 |
| APH | Amphenol Corp Cl A | 1,308 | $177 | 0.0% | $109.40 | +22.1% | Equities | 032095101 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 29,220 | $865 | 0.2% | $39.74 | — | Common Stock | 808524409 |
| HRI | HERC HLDGS INC COM | 460 | $68 | 0.0% | $127.39 | +6.7% | Common Stock | 42704L104 |
| LBRT | Liberty Energy Inc | 2,377 | $44 | 0.0% | $11.56 | +44.5% | Equities | 53115L104 |
| ABBNY | ABB Ltd | 7,162 | $530 | 0.1% | $71.95 | — | Equities | 000375204 |
| BTCO | Invesco Galaxy Bitcoin ETF | 520 | $45 | 0.0% | $114.01 | — | Equities | 46091J101 |
| AVAV | AEROVIRONMENT INC COM | 185 | $45 | 0.0% | $258.71 | +21.5% | Common Stock | 008073108 |
| MMM | 3M Company | 2,683 | $430 | 0.1% | $145.53 | +12.1% | Equities | 88579Y101 |
| PLTR | Palantir Technologies Inc | 2,752 | $489 | 0.1% | $162.07 | +11.7% | Equities | 69608A108 |
| VALE | Vale Sa Adr | 5,907 | $77 | 0.0% | $10.86 | — | ADR | 91912E105 |
| — | UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | 1,250,000 | $1,224 | 0.3% | $0.97 | — | US Treasury | 912797RG4 |
| QCOM | Qualcomm Inc | 2,587 | $443 | 0.1% | $159.68 | +7.0% | Equities | 747525103 |
| SLV | iShares Silver Trust | 548 | $35 | 0.0% | $42.37 | — | Equities | 46428Q109 |
| WMT | Wal-Mart Stores Inc | 1,440 | $160 | 0.0% | $99.23 | +8.0% | Equities | 931142103 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 31,592 | $361 | 0.1% | $11.92 | -8.4% | Common Stock | 66611T108 |
| URI | UNITED RENTALS INC COM | 80 | $65 | 0.0% | $888.48 | -2.4% | Common Stock | 911363109 |
| SYY | Sysco Corp | 1,337 | $99 | 0.0% | $78.85 | -4.2% | Equities | 871829107 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 90 | $52 | 0.0% | $699.24 | -10.6% | Common Stock | L8681T102 |
| CNNE | Cannae Holdings Inc | 4,000 | $63 | 0.0% | $19.45 | -13.2% | Equities | 13765N107 |
| — | UNITED STATES TREAS BILLS 0.000 03/19/26 REG DTD 03/20/25 | 1,000,000 | $993 | 0.2% | $0.98 | — | US Treasury | 912797PV3 |
| TRUP | TRUPANION INC COM | 1,700 | $64 | 0.0% | $47.52 | -17.4% | Common Stock | 898202106 |
| — | UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 | 1,000,000 | $987 | 0.2% | $0.98 | — | US Treasury | 912797QN0 |
| IONQ | IONQ INC COM | 590 | $26 | 0.0% | $47.02 | +19.2% | Common Stock | 46222L108 |
| BITO | ProShares Bitcoin ETF | 1,300 | $16 | 0.0% | $19.68 | — | Equities | 74347G440 |
| GM | General Motors Co | 475 | $39 | 0.0% | $55.55 | +26.7% | Equities | 37045V100 |
| TIP | ISHARES TR TIPS BD ETF | 7,220 | $794 | 0.2% | $111.13 | — | Common Stock | 464287176 |
| DGX | QUEST DIAGNOSTICS INC COM | 540 | $94 | 0.0% | $176.64 | +3.1% | Common Stock | 74834L100 |
| STM | STMicroelectronics NV | 3,765 | $98 | 0.0% | $28.26 | — | Equities | 861012102 |
| MDLZ | MONDELEZ INTL INC CL A | 999 | $54 | 0.0% | $63.41 | -10.0% | Common Stock | 609207105 |
| EPD | Enterprise Products Pptns Lp | 10,553 | $338 | 0.1% | $31.27 | — | LP | 293792107 |
| MTD | Mettler-Toledo International Inc | 50 | $70 | 0.0% | $1253.17 | +11.4% | Equities | 592688105 |
| SLB | Schlumberger Ltd | 1,979 | $76 | 0.0% | $34.34 | +5.0% | Equities | 806857108 |
| RMD | ResMed Inc | 240 | $58 | 0.0% | $272.23 | -6.2% | Equities | 761152107 |
| NOC | NORTHROP GRUMMAN CORP COM | 200 | $114 | 0.0% | $563.27 | +2.8% | Common Stock | 666807102 |
| EL | LAUDER ESTEE COS INC CL A | 438 | $46 | 0.0% | $88.48 | +9.4% | Common Stock | 518439104 |
| CNI | Canadian Natl Ry Co | 1,560 | $154 | 0.0% | $96.01 | +0.1% | Equities | 136375102 |
| ROK | Rockwell Automation Inc | 178 | $69 | 0.0% | $343.44 | +9.3% | Equities | 773903109 |
| DOCN | DigitalOcean Holdings Inc COM USD0.000025 | 500 | $24 | 0.0% | $31.70 | +38.9% | Equities | 25402D102 |
| RLLCF | ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | 6,247,367 | $21 | 0.0% | $0.00 | — | Preferred Stock | G76225138 |
| NSC | Norfolk Southern Corp | 583 | $168 | 0.0% | $276.03 | +4.6% | Equities | 655844108 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 11,550 | $329 | 0.1% | $43.30 | — | Common Stock | 808524607 |
| GD | General Dynamics Corp | 1,519 | $511 | 0.1% | $169.20 | +101.5% | Equities | 369550108 |
| GEV | Ge Vernova Llc Com | 168 | $110 | 0.0% | $605.52 | +0.6% | Equities | 36828A101 |
| ORLY | O Reilly Automotive Inc | 390 | $36 | 0.0% | $100.52 | -2.8% | Equities | 67103H107 |
| VRTX | Vertex Pharmaceutcls Inc | 100 | $45 | 0.0% | $417.92 | +3.1% | Equities | 92532F100 |
| FNMA | FEDERAL NATL MTG ASSN COM | 4,500 | $48 | 0.0% | $10.75 | +1.7% | Common Stock | 313586109 |
| — | AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR7090431008 | 5,570 | $169 | 0.0% | $29.30 | — | Preferred Stock | Y01258113 |
| MCD | McDonalds Corp | 3,382 | $1,034 | 0.2% | $184.16 | +65.7% | Equities | 580135101 |
| LAD | LITHIA MTRS INC COM | 350 | $116 | 0.0% | $322.59 | -1.6% | Common Stock | 536797103 |
| CARR | Carrier Global Corp-Wi | 820 | $43 | 0.0% | $67.63 | -17.9% | Equities | 14448C104 |
| NVS | Novartis AG ADR | 584 | $81 | 0.0% | $128.24 | — | Equities | 66987V109 |
| BTI | British American Tobacco PLC | 1,566 | $89 | 0.0% | $53.07 | — | Equities | 110448107 |
| IP | International Paper Co | 779 | $31 | 0.0% | $48.00 | -14.9% | Equities | 460146103 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 2,116 | $132 | 0.0% | $45.17 | — | Common Stock | 921943858 |
| BLK | BLACKROCK INC NEW COM | 56 | $60 | 0.0% | $1108.77 | -1.7% | Common Stock | 09290D101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 785 | $127 | 0.0% | $177.73 | -12.1% | Common Stock | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 1,598 | $128 | 0.0% | $82.72 | -2.0% | Common Stock | 744573106 |
| DE | Deere & Co | 590 | $275 | 0.1% | $461.52 | +1.3% | Equities | 244199105 |
| — | Salini Impregilo Spa Shs Post Raggruppam | 2,300 | $5 | 0.0% | $4.15 | — | Equities | T8229W106 |
| EW | Edwards Lifesciences Corp | 641 | $55 | 0.0% | $78.13 | +5.0% | Equities | 28176E108 |
| MKL | MARKEL GROUP INC COM | 20 | $43 | 0.0% | $1960.42 | +3.3% | Common Stock | 570535104 |
| DUK | Duke Energy Corp New | 713 | $84 | 0.0% | $119.80 | +1.5% | Equities | 26441C204 |
| WFC | Wells Fargo & Co | 480 | $45 | 0.0% | $80.47 | +7.7% | Equities | 949746101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 150 | $43 | 0.0% | $139.61 | +95.0% | Common Stock | 43300A203 |
| NEO | NEOGENOMICS INC COM NEW | 1,000 | $12 | 0.0% | $7.00 | +54.0% | Common Stock | 64049M209 |
| — | RSTK NORTHFIELD BANCORP INC DEL COM | 10,700 | $122 | 0.0% | $11.80 | — | Common Stock | 66611T918 |
| CNMD | Conmed Corp | 600 | $24 | 0.0% | $51.68 | -15.8% | Equities | 207410101 |
| CHWY | CHEWY INC CL A | 500 | $17 | 0.0% | $38.56 | -10.0% | Common Stock | 16679L109 |
| CNSWF | CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | 12 | $29 | 0.0% | $3330.41 | -24.4% | Common Stock | 21037X100 |
| BP | BP PLC Sponsored ADR | 13,493 | $469 | 0.1% | $33.73 | — | ADR | 055622104 |
| AZO | AUTOZONE INC COM | 4 | $14 | 0.0% | $4011.66 | -5.8% | Common Stock | 053332102 |
| ISRG | Intuitive Surgical Inc | 30 | $17 | 0.0% | $479.87 | +10.9% | Equities | 46120E602 |
| HPQ | HP INC COM | 719 | $16 | 0.0% | $26.14 | -3.4% | Common Stock | 40434L105 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 8,175 | $246 | 0.1% | $43.58 | — | Common Stock | 808524508 |
| ABNB | Airbnb Inc | 239 | $32 | 0.0% | $129.37 | -3.7% | Equities | 009066101 |
| KEY | Keycorp New | 1,734 | $36 | 0.0% | $18.18 | +1.7% | Equities | 493267108 |
| BX | Blackstone Inc | 200 | $31 | 0.0% | $169.47 | -10.6% | Equities | 09260D107 |
| RIOT | RIOT PLATFORMS INC COM | 500 | $6 | 0.0% | $13.85 | +23.5% | Common Stock | 767292105 |
| ECL | Ecolab Inc | 280 | $74 | 0.0% | $270.32 | -1.7% | Equities | 278865100 |
| WBD | Warner Bro. Discovery SRS A ORD WI | 336 | $10 | 0.0% | $13.62 | +71.6% | Equities | 934423104 |
| PROSY | PROSUS N V ADR ISIN#US74365P1084 | 1,773 | $22 | 0.0% | $14.12 | — | CS ADR | 74365P108 |
| ESLT | Elbit Systems Ltd | 45 | $26 | 0.0% | $467.26 | +7.1% | Equities | M3760D101 |
| SYF | Synchrony Financial Com Usd0.001 | 243 | $20 | 0.0% | $72.04 | +5.9% | Equities | 87165B103 |
| CTVA | Corteva Inc com | 4,594 | $308 | 0.1% | $55.44 | +16.4% | Equities | 22052L104 |
| YETI | YETI HLDGS INC COM | 250 | $11 | 0.0% | $34.95 | +10.1% | Common Stock | 98585X104 |
| DHI | D.R. Horton Inc | 110 | $16 | 0.0% | $156.63 | -2.9% | Equities | 23331A109 |
| — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB | 100,000 | $97 | 0.0% | $0.94 | — | Municipal Bond | 64971WXR6 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 554 | $262 | 0.1% | $343.58 | — | Common Stock | 464287614 |
| — | Arista Networks Inc | 180 | $24 | 0.0% | $145.71 | — | Equities | 040413106 |
| — | UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25 | 270,000 | $267 | 0.1% | $0.98 | — | US Treasury | 912797QD2 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 20,040 | $550 | 0.1% | $43.20 | — | Common Stock | 808524797 |
| — | UNITED STATES TREAS BILLS 0.000 03/12/26 REG DTD 09/11/25 | 250,000 | $248 | 0.1% | $0.98 | — | US Treasury | 912797SB4 |
| PI | Impinj Inc Com | 366 | $64 | 0.0% | $157.69 | +13.0% | Equities | 453204109 |
| — | PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 | 200,000 | $213 | 0.0% | $1.08 | — | Corporate Note | 742718CB3 |
| PM | Philip Morris International Inc | 1,359 | $218 | 0.0% | $136.99 | +12.1% | Equities | 718172109 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 49 | $14 | 0.0% | $220.39 | +17.3% | Common Stock | 008252108 |
| LEN/B | LENNAR CORP CL B | 96 | $9 | 0.0% | $117.42 | -4.0% | Common Stock | 526057302 |
| QBTS | D WAVE QUANTUM ORD | 1,631 | $43 | 0.0% | $18.22 | +59.9% | Equities | 26740W109 |
| IAU | iShares Gold Trust | 275 | $22 | 0.0% | $72.77 | — | Alternatives | 464285204 |
| RBLX | Roblox Corp Com Cl A | 40 | $3 | 0.0% | $124.28 | -14.6% | Equities | 771049103 |
| WFRD | Weatherford International PLC | 230 | $18 | 0.0% | $59.40 | +22.2% | Equities | G48833118 |
| ED | CONSOLIDATED EDISON INC COM | 1,873 | $186 | 0.0% | $99.12 | -0.3% | Common Stock | 209115104 |
| LAMR | Lamar Advertising Co | 540 | $68 | 0.0% | $122.42 | — | Equities | 512816109 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | 2,425 | $133 | 0.0% | $53.87 | — | Common Stock | 81369Y605 |
| ADBE | Adobe Systems Inc | 788 | $276 | 0.1% | $358.75 | -5.2% | Equities | 00724F101 |
| BKNG | BOOKING HLDGS INC COM | 49 | $262 | 0.1% | $3813.06 | +34.7% | Common Stock | 09857L108 |
| LDOS | Leidos Holdings Inc | 241 | $43 | 0.0% | $173.36 | +9.1% | Equities | 525327102 |
| — | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB | 65,000 | $62 | 0.0% | $0.92 | — | Municipal Bond | 64972GPC2 |
| BAYRY | BAYER AG SPONS ADR ISIN#US0727303028 | 800 | $9 | 0.0% | $8.29 | — | CS ADR | 072730302 |
| MHK | MOHAWK INDS INC COM | 100 | $11 | 0.0% | $123.84 | -7.3% | Common Stock | 608190104 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 1,000 | $73 | 0.0% | $71.53 | — | CS ADR | 780259305 |
| RYCEF | ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 | 3,500 | $54 | 0.0% | $14.33 | +3.9% | Common Stock | G76225104 |
| — | YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB | 200,000 | $180 | 0.0% | $0.89 | — | Certificate of Deposit | 98459LAB9 |
| TLS | TELOS CORP MD COM | 1,100 | $6 | 0.0% | $4.78 | +30.6% | Common Stock | 87969B101 |
| STLA | STELLANTIS N V SHS ISIN#NL00150001Q9 | 1,000 | $11 | 0.0% | $9.24 | — | Common Stock | N82405106 |
| CFG | CITIZENS FINL GROUP INC COM | 350 | $20 | 0.0% | $49.19 | +8.9% | Common Stock | 174610105 |
| — | NEW YORK N Y GO BDS 2018 B-1 3.250 10/01/42 B/E DTD 10/03/17 CLB | 60,000 | $52 | 0.0% | $0.83 | — | Municipal Bond | 64966MRE1 |
| MKC | McCormick & Co Inc N-Vt | 1,470 | $100 | 0.0% | $69.05 | -4.5% | Equities | 579780206 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | 820 | $5 | 0.0% | $4.19 | +74.2% | Unassigned | 683712103 |
| EMR | Emerson Electric Co | 1,138 | $151 | 0.0% | $135.48 | -2.3% | Equities | 291011104 |
| LMT | Lockheed Martin Corp | 111 | $54 | 0.0% | $448.15 | +6.3% | Equities | 539830109 |
| EWBC | East West Bancorp Inc | 288 | $32 | 0.0% | $103.67 | +1.4% | Equities | 27579R104 |
| CMCSA | Comcast Corp New Cl A | 1,208 | $36 | 0.0% | $33.16 | -14.0% | Equities | 20030N101 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 3,114 | $82 | 0.0% | $25.71 | — | Common Stock | 808524102 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 175 | $15 | 0.0% | $95.43 | — | CS ADR | 25243Q205 |
| ATO | Atmos Energy Corp | 500 | $84 | 0.0% | $160.05 | +7.7% | Equities | 049560105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | 887 | $86 | 0.0% | $98.59 | — | Common Stock | 33738R118 |
| — | UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 | 150,000 | $147 | 0.0% | $0.97 | — | US Treasury | 912797RF6 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 4,324 | $136 | 0.0% | $31.16 | — | Common Stock | 808524763 |
| UEC | Uranium Energy Corp | 893 | $10 | 0.0% | $10.01 | +31.2% | Equities | 916896103 |
| RSG | Republic Services Inc | 82 | $17 | 0.0% | $233.28 | -8.0% | Equities | 760759100 |
| OXY | OCCIDENTAL PETE CORP COM | 229 | $9 | 0.0% | $44.74 | -7.1% | Common Stock | 674599105 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC COM | 1,000 | $15 | 0.0% | $12.39 | +21.2% | Common Stock | 46005L101 |
| SEDG | SolarEdge Technologies Inc | 170 | $5 | 0.0% | $29.86 | +16.8% | Equities | 83417M104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 159 | $21 | 0.0% | $140.03 | -4.9% | Common Stock | 030420103 |
| BDX | Becton Dickinson & Co | 200 | $39 | 0.0% | $184.06 | +3.0% | Equities | 075887109 |
| BG | Bunge Limited | 175 | $16 | 0.0% | $79.21 | +16.0% | Equities | H11356104 |
| F | Ford Mtr Co Del Com | 1,166 | $15 | 0.0% | $11.33 | +13.3% | Equities | 345370860 |
| ZTS | ZOETIS INC COM | 63 | $8 | 0.0% | $150.53 | -13.5% | Common Stock | 98978V103 |
| — | NAMYANG DIARY PRODUCTS CO LTD PFD SHS NON VOTING ISIN#KR7003921004 | 690 | $16 | 0.0% | $25.45 | — | Preferred Stock | Y6201P119 |
| KMI | Kinder Morgan Inc | 1,558 | $43 | 0.0% | $26.97 | -0.2% | Equities | 49456B101 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 739 | $23 | 0.0% | $30.20 | -7.7% | Common Stock | 143658300 |
| BEP | Brookfield Renewable Partners LP | 1,013 | $27 | 0.0% | $25.79 | — | LP | G16258108 |
| UAL | UNITED AIRLS HLDGS INC COM | 75 | $8 | 0.0% | $96.17 | +5.1% | Common Stock | 910047109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 132 | $12 | 0.0% | $98.59 | -4.1% | Common Stock | 98956P102 |
| TR | Tootsie Roll Inds Inc | 214 | $8 | 0.0% | $38.96 | +0.1% | Equities | 890516107 |
| RYCEY | Rolls-Royce Holdings PLC | 2,281 | $36 | 0.0% | $16.20 | — | Equities | 775781206 |
| BK | BANK NEW YORK MELLON CORP COM | 153 | $18 | 0.0% | $101.35 | +9.0% | Common Stock | 064058100 |
| MDT | Medtronic Inc | 1,325 | $127 | 0.0% | $91.27 | +6.4% | Equities | G5960L103 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | 150 | $15 | 0.0% | $91.77 | — | CS ADR | 641069406 |
| AM | Antero Midstream Corp | 636 | $11 | 0.0% | $17.58 | +1.0% | Equities | 03676B102 |
| IRBTQ | iRobot Corp | 300 | $0 | 0.0% | $3.87 | -30.2% | Equities | 462726100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 48 | $23 | 0.0% | $454.77 | +12.0% | Common Stock | 22788C105 |
| TM | TOYOTA MTR CO SPON ADR ISIN#US8923313071 | 45 | $10 | 0.0% | $191.09 | — | CS ADR | 892331307 |
| OTIS | OTIS WORLDWIDE CORP COM | 253 | $22 | 0.0% | $90.13 | -1.0% | Common Stock | 68902V107 |
| TSCO | Tractor Supply Co | 150 | $8 | 0.0% | $58.52 | -8.2% | Equities | 892356106 |
| PSX | Phillips | 144 | $19 | 0.0% | $126.39 | +6.0% | Equities | 718546104 |
| — | UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 | 630,000 | $633 | 0.1% | $1.00 | — | US Treasury | 91282CNE7 |
| HEZU | ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | 618 | $27 | 0.0% | $42.16 | — | Common Stock | 46434V639 |
| DON | Wisdomtree Tr Midcap Divid Fd | 1,373 | $71 | 0.0% | $52.30 | — | Equities | 97717W505 |
| VLTO | VERALTO ORD WI | 138 | $14 | 0.0% | $105.26 | -4.0% | Equities | 92338C103 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 150 | $4 | 0.0% | $34.98 | — | CS ADR | 47215P106 |
| — | WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 | 200,000 | $228 | 0.1% | $1.14 | — | Corporate Note | 931142BF9 |
| FLG | FLAGSTAR BK NATL ASSN HICKSVILLE N Y COM NEW | 894 | $11 | 0.0% | $11.88 | +0.6% | Common Stock | 649445400 |
| YPF | Ypf Sa | 75 | $3 | 0.0% | $24.43 | — | Equities | 984245100 |
| Z | ZILLOW GROUP INC CL C CAP STK | 100 | $7 | 0.0% | $81.72 | -11.4% | Common Stock | 98954M200 |
| OKE | ONEOK Inc | 1,625 | $119 | 0.0% | $75.06 | -6.1% | Equities | 682680103 |
| KD | Kyndryl Holdings ORD WI | 235 | $6 | 0.0% | $34.35 | -21.1% | Equities | 50155Q100 |
| VTRS | Mylan Nv | 318 | $4 | 0.0% | $9.56 | +12.1% | Equities | 92556V106 |
| PCYO | Pure Cycle Corp | 10,000 | $110 | 0.0% | $10.37 | +7.8% | Equities | 746228303 |
| IVPAF | Ivanhoe Mines Ltd | 997 | $11 | 0.0% | $8.57 | +19.3% | Equities | 46579R104 |
| VLO | Valero Energy Corp | 102 | $17 | 0.0% | $147.81 | +14.2% | Equities | 91913Y100 |
| UROY | URANIUM ROYALTY ORD | 1,004 | $4 | 0.0% | $3.02 | +29.4% | Equities | 91702V101 |
| UPS | United Parcel Service B | 48 | $5 | 0.0% | $88.13 | +5.2% | Equities | 911312106 |
| FERG | FERGUSON ENTERPRISES INC COM | 375 | $83 | 0.0% | $224.73 | +5.9% | Common Stock | 31488V107 |
| MA | Mastercard Inc | 353 | $202 | 0.0% | $573.47 | -2.5% | Equities | 57636Q104 |
| ENB | Enbridge Inc. | 274 | $13 | 0.0% | $46.12 | +2.2% | Alternatives | 29250N105 |
| BKR | BAKER HUGHES CO CL A | 225 | $10 | 0.0% | $43.83 | +8.0% | Common Stock | 05722G100 |
| TYL | Tyler Technologies Inc | 10 | $5 | 0.0% | $561.33 | -15.1% | Equities | 902252105 |
| TGADX | TEMPLETON GROWTH FUND ADVISOR CLASS | 211 | $6 | 0.0% | $31.54 | — | Mutual Fund | 880199302 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 620 | $60 | 0.0% | $95.89 | — | Common Stock | 464287606 |
| CVS | CVS HEALTH CORP COM | 150 | $12 | 0.0% | $67.82 | +16.0% | Common Stock | 126650100 |
| COP | Conocophillips | 601 | $56 | 0.0% | $93.28 | -3.5% | Equities | 20825C104 |
| — | UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25 | 265,000 | $266 | 0.1% | $1.00 | — | US Treasury | 91282CNV9 |
| WEX | WEX Inc | 65 | $10 | 0.0% | $165.40 | -8.9% | Equities | 96208T104 |
| — | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB | 100,000 | $104 | 0.0% | $1.03 | — | Municipal Bond | 64990AKC8 |
| — | UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24 | 350,000 | $350 | 0.1% | $1.00 | — | US Treasury | 91282CKB6 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 35 | $10 | 0.0% | $293.80 | — | Common Stock | 922908538 |
| NWINF | NAKED WINES PLC REGISTERED SHS ISIN#GB00B021F836 | 7,500 | $7 | 0.0% | $1.02 | -7.5% | Common Stock | G6361W102 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS ISIN#US7999261008 | 36 | $3 | 0.0% | $59.64 | — | CS ADR | 799926100 |
| GOLF | Acushnet Holdings | 354 | $28 | 0.0% | $77.64 | +4.5% | Equities | 005098108 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 214 | $10 | 0.0% | $43.78 | — | Common Stock | 33939L407 |
| OEF | ISHARES TR S&P 100 ETF | 43 | $15 | 0.0% | $332.84 | — | Common Stock | 464287101 |
| LOW | Lowe s Companies Inc | 41 | $10 | 0.0% | $244.20 | -1.8% | Equities | 548661107 |
| STE | STERIS PLC | 68 | $17 | 0.0% | $238.92 | +5.1% | Equities | G8473T100 |
| CL | Colgate-Palmolive Co | 441 | $35 | 0.0% | $84.64 | -7.5% | Equities | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 719 | $17 | 0.0% | $21.88 | +7.1% | Common Stock | 42824C109 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 525 | $35 | 0.0% | $98.62 | — | Common Stock | 464287507 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 179 | $7 | 0.0% | $44.14 | -10.4% | Common Stock | 047726302 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 135 | $19 | 0.0% | $140.95 | — | Common Stock | 921946406 |
| GSK | GSK PLC SPONSORED ADR NEW | 59 | $3 | 0.0% | $43.15 | — | CS ADR | 37733W204 |
| LECO | Lincoln Electric Holdings Inc | 90 | $22 | 0.0% | $234.18 | +1.1% | Equities | 533900106 |
| INTU | Intuit Inc | 16 | $11 | 0.0% | $719.44 | -8.2% | Equities | 461202103 |
| ETHE | Grayscale Ethereum Trust (ETH) | 33 | $1 | 0.0% | $34.27 | — | Other | 389638107 |
| CC | CHEMOURS CO COM | 80 | $1 | 0.0% | $14.36 | -10.9% | Common Stock | 163851108 |
| YUM | Yum! Brands Inc | 437 | $66 | 0.0% | $146.07 | +1.1% | Equities | 988498101 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 70 | $21 | 0.0% | $297.61 | — | Common Stock | 922908595 |
| OKTA | OKTA INC CL A | 60 | $5 | 0.0% | $93.37 | -6.5% | Common Stock | 679295105 |
| CCK | Crown Holdings Inc | 49 | $5 | 0.0% | $99.95 | -2.6% | Equities | 228368106 |
| — | ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB | 100,000 | $100 | 0.0% | $1.00 | — | Municipal Bond | 6827455W0 |
| ZG | ZILLOW GROUP INC CL A | 50 | $3 | 0.0% | $78.72 | -10.7% | Common Stock | 98954M101 |
| AMP | AMERIPRISE FINL INC COM | 335 | $164 | 0.0% | $510.14 | -7.1% | Common Stock | 03076C106 |
| GPRO | GOPRO INC CL A | 400 | $1 | 0.0% | $1.49 | +22.1% | Common Stock | 38268T103 |
| — | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB | 50,000 | $52 | 0.0% | $1.03 | — | Municipal Bond | 64990AHU2 |
| XPO | XPO INC COM | 40 | $5 | 0.0% | $129.79 | +5.0% | Common Stock | 983793100 |
| — | METROPOLITAN TRANSN AUTH N Y REV TRANSN BDS 2012H 3.625 11/15/37 B/E DTD 11/15/12 CLB | 10,000 | $9 | 0.0% | $0.87 | — | Municipal Bond | 59261A2L0 |
| VYFXX | VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES | 37,660 | $38 | 0.0% | $1.00 | — | Mutual Fund | 92204H202 |
| — | NYLI MACKAY DEFINEDTERM MUN OPPORTUNITIES FD COM | 920 | $14 | 0.0% | $15.13 | — | Common Stock | 56064K100 |
| TAK | Takeda Pharmaceutical Co Ltd | 251 | $4 | 0.0% | $14.64 | — | Equities | 874060205 |
| — | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB | 100,000 | $102 | 0.0% | $1.02 | — | Municipal Bond | 64990AKH7 |
| VMLUX | VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 2,886 | $32 | 0.0% | $11.01 | — | Mutual Fund | 922907886 |
| — | UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 | 315,000 | $317 | 0.1% | $1.01 | — | US Treasury | 91282CMP3 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 250 | $24 | 0.0% | $95.68 | — | Common Stock | 72201R783 |
| RIVN | Rivian Automotive Inc Class A | 39 | $1 | 0.0% | $13.40 | +18.5% | Equities | 76954A103 |
| WAB | WABTEC COM | 15 | $3 | 0.0% | $197.00 | +4.2% | Common Stock | 929740108 |
| MCK | McKesson Corp | 4 | $3 | 0.0% | $703.03 | +16.0% | Equities | 58155Q103 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 100 | $9 | 0.0% | $91.22 | — | Common Stock | 464288182 |
| ARKW | ARK Next Generation Internet ETF | 7 | $1 | 0.0% | $174.57 | — | Equities | 00214Q401 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 89 | $4 | 0.0% | $44.20 | — | Common Stock | 97717W422 |
| BLOK | Amplify Transformational Data Shrg ETF | 18 | $1 | 0.0% | $67.06 | — | Equities | 032108607 |
| ARKF | ARK Fintech Innovation ETF | 20 | $1 | 0.0% | $56.80 | — | Equities | 00214Q708 |
| — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2017 A 3.250 02/15/40 B/E DTD 07/13/17 CLB | 5,000 | $5 | 0.0% | $0.88 | — | Municipal Bond | 64990KFK4 |
| MRP | MILLROSE PPTYS INC CL A | 48 | $1 | 0.0% | $33.60 | — | Common Stock | 601137102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 21 | $1 | 0.0% | $31.24 | +18.5% | Common Stock | 76118Y104 |
| — | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF | 25,000 | $25 | 0.0% | $1.02 | — | Municipal Bond | 64990AEX9 |
| — | UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 | 100,000 | $101 | 0.0% | $1.00 | — | US Treasury | 91282CNP2 |
| DNMZX | PGIM NATIONAL MUNICIPAL FUND CLASS Z | 1,583 | $22 | 0.0% | $13.97 | — | Mutual Fund | 74441U402 |
| — | UNITED STATES TREAS NTS 4.500 03/31/26 B/E DTD 03/31/24 | 150,000 | $150 | 0.0% | $1.00 | — | US Treasury | 91282CKH3 |
| FGORX | FRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS R6 | 2,304 | $12 | 0.0% | $5.17 | — | Mutual Fund | 353496623 |
| — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 D 5.000 02/15/26 B/E DTD 10/20/16 ETM | 25,000 | $25 | 0.0% | $1.01 | — | Municipal Bond | 64990F4T8 |
| JOBY | Joby Aviation Inc | 50 | $1 | 0.0% | $15.19 | +1.1% | Equities | G65163100 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 960 | $51 | 0.0% | $53.03 | — | Common Stock | 464288646 |
| FURCF | FORVIA SHS ISIN#FR0000121147 | 54 | $1 | 0.0% | $12.53 | +8.5% | Common Stock | F3445A108 |
| EXPE | Expedia Inc | 2 | $1 | 0.0% | $200.25 | +23.3% | Equities | 30212P303 |
| DVY | iShares Dj Select Div Fd | 142 | $20 | 0.0% | $142.10 | — | Equities | 464287168 |
| FKNRX | FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 | 906 | $10 | 0.0% | $10.86 | — | Mutual Fund | 354128878 |
| SPG | Simon Property Group Inc | 52 | $10 | 0.0% | $169.06 | +6.5% | Equities | 828806109 |
| BSX | Boston Scientific Corp | 54 | $5 | 0.0% | $103.56 | -5.3% | Equities | 101137107 |
| VMPAX | ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A | 5,714 | $51 | 0.0% | $8.88 | — | Mutual Fund | 94985D772 |
| BB | Blackberry Ltd Com | 100 | $0 | 0.0% | $3.97 | +10.9% | Equities | 09228F103 |
| SPH | Suburban Propane Partners LP | 982 | $18 | 0.0% | $18.65 | — | Equities | 864482104 |
| SOLV | Solventum Corp Com Shs | 17 | $1 | 0.0% | $73.30 | +4.5% | Equities | 83444M101 |
| — | UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 | 65,000 | $65 | 0.0% | $1.00 | — | US Treasury | 91282CMY4 |
| CAVA | Cava Group Inc | 60 | $4 | 0.0% | $75.76 | -26.4% | Equities | 148929102 |
| CDL | VICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIVID VOLATILITY WTD ETF ETF | 140 | $10 | 0.0% | $69.59 | — | Common Stock | 92647N865 |
| HXL | Hexcel Corp | 9 | $1 | 0.0% | $61.40 | +15.1% | Equities | 428291108 |
| SDY | SPDR SER TR STATE STREET SPDR S&P DIVID ETF | 105 | $15 | 0.0% | $140.05 | — | Common Stock | 78464A763 |
| — | UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 | 45,000 | $45 | 0.0% | $1.00 | — | US Treasury | 91282CNL1 |
| NEAR | ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF | 500 | $26 | 0.0% | $51.28 | — | Common Stock | 46431W507 |
| VTWG | Vanguard Russell 2000 Growth ETF | 40 | $9 | 0.0% | $233.78 | — | Equities | 92206C623 |
| ARKK | ARK Innovation ETF | 9 | $1 | 0.0% | $86.33 | — | Equities | 00214Q104 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 74 | $1 | 0.0% | $8.97 | — | CS ADR | 405552100 |
| OSUKF | Otsuka Corp | 72 | $1 | 0.0% | $-21.97 | — | Equities | J6243L115 |
| KODK | EASTMAN KODAK CO COM NEW | 38 | $0 | 0.0% | $6.30 | +18.7% | Common Stock | 277461406 |
| ELTP | ELITE PHARMACEUTICALS INC COM NEW | 500 | $0 | 0.0% | $0.60 | -4.1% | Common Stock | 28659T200 |
| — | UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 | 100,000 | $101 | 0.0% | $1.01 | — | US Treasury | 91282CMH1 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 55 | $4 | 0.0% | $68.07 | — | Common Stock | 46434V621 |
| PCEF | INVESCO EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE ETF | 812 | $16 | 0.0% | $19.97 | — | Common Stock | 46138E404 |
| TDG | TRANSDIGM GROUP INC COM | 6 | $8 | 0.0% | $1364.80 | -4.0% | Common Stock | 893641100 |
| DANOY | DANONE SPONSORED ADR ISIN#US23636T1007 | 135 | $2 | 0.0% | $17.51 | — | CS ADR | 23636T100 |
| — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB | 50,000 | $50 | 0.0% | $1.01 | — | Municipal Bond | 64990KCV3 |
| TFX | Teleflex Inc | 200 | $24 | 0.0% | $120.66 | +0.3% | Equities | 879369106 |
| — | Salmon Evolution Asa Nok0.05 | 8,621 | $4 | 0.0% | $0.51 | — | Equities | R7445F105 |
| DXC | DXC TECHNOLOGY CO COM | 61 | $1 | 0.0% | $14.20 | -3.2% | Common Stock | 23355L106 |
| GTX | GARRETT MOTION INC COM | 16 | $0 | 0.0% | $12.66 | +25.7% | Common Stock | 366505105 |
| QS | QuantumScape Corp | 31 | $0 | 0.0% | $9.76 | +41.3% | Equities | 74767V109 |
| CR | Crane Co | 181 | $33 | 0.0% | $188.24 | -1.5% | Equities | 224408104 |
| XYZ | Block Inc | 7 | $0 | 0.0% | $74.85 | -7.8% | Equities | 852234103 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 180 | $17 | 0.0% | $96.55 | — | Common Stock | 464287499 |
| XLRE | SELECT SECTOR SPDR TR STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 24 | $1 | 0.0% | $42.13 | — | Common Stock | 81369Y860 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 81 | $7 | 0.0% | $80.21 | — | Common Stock | 46434G822 |
| KHC | The Kraft Heinz Co | 23 | $1 | 0.0% | $26.49 | -7.0% | Equities | 500754106 |
| ASIX | ADVANSIX INC COM | 18 | $0 | 0.0% | $20.70 | -16.1% | Common Stock | 00773T101 |
| FDP | Fresh Del Monte Produce Inc | 40 | $1 | 0.0% | $34.99 | +1.6% | Equities | G36738105 |
| — | GRAYSCALE ETHEREUM MINI ETF | 3 | $0 | 0.0% | $39.33 | — | Equities | 38964R104 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 24 | $0 | 0.0% | $10.50 | — | CS ADR | 05964H105 |
| COWZ | Pacer US Cash Cows 100 ETF | 11 | $1 | 0.0% | $57.45 | — | Equities | 69374H881 |
| FTA | First Trust Large Cap Val AlphaDEX ETF | 10 | $1 | 0.0% | $83.30 | — | Equities | 33735J101 |
| LOGCD | CONTEXTLOGIC HLDGS INC COM | 67 | $1 | 0.0% | $7.99 | — | Common Stock | 21078F109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1 | $0 | 0.0% | $118.30 | +14.7% | Common Stock | 302130109 |
| CRVS | Corvus Pharmaceuticals Inc | 75 | $1 | 0.0% | $5.12 | +54.1% | Equities | 221015100 |
| IXG | iShares Global Financials ETF | 6 | $1 | 0.0% | $116.67 | — | Equities | 464287333 |
| — | UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 | 50,000 | $50 | 0.0% | $1.01 | — | US Treasury | 91282CME8 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 180 | $11 | 0.0% | $58.85 | — | Common Stock | 92206C102 |
| THC | Tenet Healthcare Corp | 5 | $1 | 0.0% | $177.42 | +13.9% | Equities | 88033G407 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW | 921 | $55 | 0.0% | $59.91 | — | Common Stock | 33739Q408 |
| UNM | Unum Group | 67 | $5 | 0.0% | $74.94 | +2.1% | Equities | 91529Y106 |
| — | UNITED STATES TREAS NTS 4.250 01/31/26 B/E DTD 01/31/24 | 50,000 | $50 | 0.0% | $1.00 | — | US Treasury | 91282CJV4 |
| — | SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB | 200,000 | $200 | 0.0% | $1.00 | — | Municipal Bond | 864784EX7 |
| TOIIX | TOUCHSTONE INTERNATIONAL VALUE FUND CLASS I | 8 | $0 | 0.0% | $18.75 | — | Mutual Fund | 89154Q158 |
| — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2017 A 3.250 02/15/40 B/E DTD 07/13/17 PRF | 5,000 | $5 | 0.0% | $1.01 | — | Municipal Bond | 64990KFJ7 |
| SPTS | SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 316 | $9 | 0.0% | $29.32 | — | Common Stock | 78468R101 |
| AMLP | Alps Etf Tr Alerian Mlp Etf | 144 | $7 | 0.0% | $46.93 | — | Alternatives | 00162Q452 |
| — | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN REV BDS 2013 DD 3.125 06/15/27 B/E DTD 03/21/13 CLB | 200,000 | $200 | 0.0% | $1.00 | — | Municipal Bond | 64972GBU7 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 2 | $0 | 0.0% | $25.50 | — | Warrants | 674599162 |
| — | WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB | 100,000 | $100 | 0.0% | $1.00 | — | Municipal Bond | 958792CN1 |
| — | ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB | 100,000 | $100 | 0.0% | $1.00 | — | Municipal Bond | 77355PUU5 |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 414 | $8 | 0.0% | $18.24 | — | Common Stock | 33739E108 |
| VMRXX | VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | 874 | $1 | 0.0% | $1.00 | — | Mutual Fund | 922906508 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1 | $0 | 0.0% | $79.11 | +0.7% | Common Stock | 026874784 |
| — | LUMBERMENS MUT CAS CO SURPLUS NT 144A 9.150 07/01/26 B/E DTD 06/24/96 | 100,000 | $0 | 0.0% | $0.00 | — | Corporate Note | 550060AA5 |
| XLP | Consumer Staples Select Sector SPDR ETF | 7 | $1 | 0.0% | $78.43 | — | Equities | 81369Y308 |
| TXRH | Texas Roadhouse Inc | 18 | $3 | 0.0% | $175.05 | -3.6% | Equities | 882681109 |
| TGBAX | Templeton Global Bond Adv | 53 | $0 | 0.0% | $7.11 | — | Equities | 880208400 |
| — | OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB | 100,000 | $100 | 0.0% | $1.00 | — | Municipal Bond | 675498JH3 |
| — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB | 100,000 | $100 | 0.0% | $1.00 | — | Municipal Bond | 64971WXF2 |
| WDH | Waterdrop Inc. ADS EACH REPR 10 CL ORD SHS | 120 | $0 | 0.0% | $1.89 | — | Unassigned | 94132V105 |
| — | Engage Inc No Stockholders Equity 06/02/ (NV) | 1,200 | $0 | 0.0% | — | — | Equities | 292827102 |
| — | Contra Abiomed Inc Com | 7 | $0 | 0.0% | — | — | Equities | 003CVR016 |
| — | Escrow Altegrity Inc Com | 690 | $0 | 0.0% | — | — | Equities | 021ESC017 |
| — | Solutia Inc. (NV) | 204 | $0 | 0.0% | — | — | Equities | 834376105 |
| — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB | 100,000 | $100 | 0.0% | $1.00 | — | Municipal Bond | 64971WYG9 |
| — | Walter Energy Inc | 67 | $0 | 0.0% | — | — | Equities | 93317Q105 |
| AUSI | AURA SYS INC COM NO PAR | 1 | $0 | 0.0% | $0.24 | -33.9% | Common Stock | 051526309 |
| — | Comparator Sys Corp Com New (NV) | 1,200 | $0 | 0.0% | — | — | Equities | 204494207 |
| PNGM | Pengram Corp | 261 | $0 | 0.0% | $0.00 | +715.0% | Equities | 707062204 |