Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 3,542 | $3.887M | 0.6% | $1097.39 * | $949.89 | +12.1% | COM | 595112103 |
| DGX | QUEST DIAGNOSTICS INC | 15,687 | $3.625M | 0.6% | $231.09 | $231.15 | +0.8% | COM | 74834L100 |
| BND | VANGUARD BD INDEX FDS | 2,002 | $140K | 0.0% | $70.09 | $72.08 | -2.7% | TOTAL BND MRKT | 921937835 |
| IWN | ISHARES TR | 464 | $97,695 | 0.0% | $210.55 | $221.16 | -5.3% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 225 | $80,469 | 0.0% | $357.64 | $377.26 | -5.4% | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 338 | $72,264 | 0.0% | $213.80 | $213.80 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 318 | $48,994 | 0.0% | $154.07 | $181.88 | -14.8% | COM | 43849R105 |
| CVS | CVS HEALTH CORP | 461 | $39,277 | 0.0% | $85.20 | $97.91 | -12.5% | COM | 126650100 |
| IBCB | ISHARES TR | 1,619 | $38,192 | 0.0% | $23.59 | $24.50 | -3.6% | IBONDS DEC 2036 | 46438G166 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 435 | $21,245 | 0.0% | $48.84 | $49.66 | -1.6% | SHS CREAT UNIT | 14020W106 |
| FDXF | FEDEX FGHT HLDG CO INC | 188 | $20,806 | 0.0% | $110.67 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 100 | $14,807 | 0.0% | $148.07 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| MDB | MONGODB INC | 42 | $14,773 | 0.0% | $351.74 | $377.56 | -7.7% | CL A | 60937P106 |
| BHP | BHP BILLITON LIMITED | 171 | $14,475 | 0.0% | $84.65 | $87.16 | -2.7% | SPONSORED ADS | 088606108 |
| EOG | EOG RES INC | 80 | $11,305 | 0.0% | $141.31 * | $142.66 | -3.4% | COM | 26875P101 |
| FNDF | SCHWAB STRATEGIC TR | 200 | $10,666 | 0.0% | $53.33 | $54.47 | -1.3% | FUNDAMENTAL INTL | 808524755 |
| DD | DUPONT DE NEMOURS INC | 81 | $10,465 | 0.0% | $129.20 | $129.20 | — | COMMON STOCK | 26614N201 |
| CELH | CELSIUS HLDGS INC | 300 | $8,223 | 0.0% | $27.41 | $29.67 | -7.8% | COM NEW | 15118V207 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 135 | $6,533 | 0.0% | $48.39 | $47.96 | +0.6% | US EQUI RESH ETF | 87283Q503 |
| REET | ISHARES TR | 246 | $6,295 | 0.0% | $25.59 | $27.65 | -6.8% | GLOBAL REIT ETF | 46434V647 |
| TRI | THOMSON REUTERS CORP | 59 | $5,862 | 0.0% | $99.36 | $99.36 | — | COM | 884903881 |
| IWB | ISHARES TR | 9 | $3,753 | 0.0% | $417.00 | $415.64 | +0.1% | RUS 1000 ETF | 464287622 |
| TFC | TRUIST FINL CORP | 75 | $3,471 | 0.0% | $46.28 | $50.81 | -8.9% | COM | 89832Q109 |
| EFAV | ISHARES TR | 32 | $2,896 | 0.0% | $90.50 | $92.52 | -1.5% | MSCI EAFE MIN VL | 46429B689 |
| IP | INTERNATIONAL PAPER CO | 80 | $2,602 | 0.0% | $32.52 | $38.26 | -13.3% | COM | 460146103 |
| IJS | ISHARES TR | 14 | $1,809 | 0.0% | $129.21 | $135.73 | -5.6% | SP SMCP600VL ETF | 464287879 |
| FNDE | SCHWAB STRATEGIC TR | 19 | $792 | 0.0% | $41.68 | $41.44 | +1.0% | FUND EM EQUI ETF | 808524730 |
| VRT | VERTIV HOLDINGS CO | 2 | $492 | 0.0% | $246.00 | $272.43 | -11.4% | COM CL A | 92537N108 |
| FRVO | FERVO ENERGY CO | 25 | $362 | 0.0% | $14.48 * | $20.24 | -32.9% | CL A COM | 31556C106 |
| SAN | BANCO SANTANDER SA | 25 | $332 | 0.0% | $13.28 * | $14.29 | -3.2% | ADR | 05964H105 |
| FLEX | FLEX LTD | 2 | $226 | 0.0% | $113.00 * | $118.41 | -7.1% | ORD | Y2573F102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 9,644 (+3682.0%) | $5.938M (+4205.3%) | 0.9% | $615.73 | $506.49 | +20.8% | COM | 007903107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,924 (+11515.7%) | $5.602M (+11901.2%) | 0.9% | $945.57 * | $849.83 | +8.5% | ORD SHS | G7997R103 |
| UNP | UNION PAC CORP | 16,708 (+87836.8%) | $4.552M (+86153.4%) | 0.7% | $272.42 | $290.71 | -6.4% | COM | 907818108 |
| IBTL | ISHARES TR | 189,487 (+361.4%) | $3.686M (+347.0%) | 0.6% | $19.46 | $19.97 | -2.5% | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 181,132 (+392.9%) | $3.437M (+380.8%) | 0.5% | $18.98 | $19.38 | -2.0% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 147,590 (+329.2%) | $3.13M (+322.1%) | 0.5% | $21.21 | $21.53 | -1.4% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 108,503 (+623.7%) | $2.374M (+618.0%) | 0.4% | $21.88 | $22.06 | -0.7% | IBONDS 28 TRM TS | 46436E833 |
| IBDW | ISHARES TR | 119,552 (+373.3%) | $2.395M (+357.1%) | 0.4% | $20.03 | $20.60 | -2.6% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 103,162 (+399.9%) | $2.176M (+386.0%) | 0.3% | $21.09 | $21.59 | -2.1% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 85,645 (+294.3%) | $1.939M (+287.1%) | 0.3% | $22.64 | $23.03 | -1.5% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 59,300 (+550.8%) | $1.477M (+544.6%) | 0.2% | $24.90 | $25.14 | -0.7% | IBDS DEC28 ETF | 46435U515 |
| IBTH | ISHARES TR | 54,935 (+453.1%) | $1.223M (+452.5%) | 0.2% | $22.27 | $22.34 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| JNJ | JOHNSON & JOHNSON | 9,263 (+67.9%) | $2.396M (+71.0%) | 0.4% | $258.66 * | $208.93 | +26.7% | COM | 478160104 |
| MS | MORGAN STANLEY | 4,431 (+2834.4%) | $833K (+2504.1%) | 0.1% | $188.01 | $211.76 | -11.2% | COM NEW | 617446448 |
| IBDS | ISHARES TR | 31,330 (+412.4%) | $753K (+410.9%) | 0.1% | $24.05 | $24.16 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| IEFA | ISHARES TR | 8,181 (+63.7%) | $785K (+63.5%) | 0.1% | $95.95 | $84.95 | +14.0% | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 927 (+13.9%) | $605K (+44.8%) | 0.1% | $652.51 * | $472.95 | +42.7% | COM | 883556102 |
| CVX | CHEVRON CORPORATION | 3,392 (+8.4%) | $702K (+35.5%) | 0.1% | $207.10 | $183.63 | +11.2% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,171 (+2.2%) | $968K (-14.8%) | 0.1% | $826.35 | $818.28 | -0.9% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 1,644 (+125.8%) | $242K (+164.4%) | 0.0% | $147.50 | $140.20 | +6.3% | COM | 375558103 |
| DE | DEERE & CO | 1,008 (+19.6%) | $673K (+27.1%) | 0.1% | $667.26 | $576.34 | +16.5% | COM | 244199105 |
| IVV | ISHARES TR | 1,381 (+12.8%) | $1.06M (+15.6%) | 0.2% | $767.38 | $534.08 | +43.4% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 6,498 (+1.7%) | $2.198M (-4.8%) | 0.3% | $338.24 | $212.79 | +61.7% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP | 73,261 (+98.1%) | $6.276M (-1.5%) | 1.0% | $85.67 | $124.87 | -32.5% | CL A | 032095101 |
| PFE | PFIZER INC | 15,775 (+5.0%) | $444K (+23.6%) | 0.1% | $28.12 | $21.22 | +34.4% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 1,152 (+69.4%) | $144K (+80.6%) | 0.0% | $125.12 | $126.39 | -0.5% | COM | 372460105 |
| PSX | PHILLIPS 66 | 615 (+9.2%) | $163K (+65.4%) | 0.0% | $264.23 * | $162.75 | +56.9% | COM | 718546104 |
| EFG | ISHARES TR | 2,451 (+31.2%) | $292K (+27.4%) | 0.0% | $119.23 | $105.04 | +14.1% | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 1,831 (+70.8%) | $149K (+72.1%) | 0.0% | $81.22 | $75.61 | +7.3% | CORE MSCI EMKT | 46434G103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 223 (+57.0%) | $83,725 (+120.1%) | 0.0% | $375.45 | $268.97 | +38.8% | CL A | 989207105 |
| T | AT&T INC | 8,981 (+3.5%) | $218K (+22.8%) | 0.0% | $24.30 | $26.61 | -8.3% | COM | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 240 (+50.0%) | $108K (+60.4%) | 0.0% | $448.03 | $438.68 | +1.7% | COM NEW | 620076307 |
| CATH | GLOBAL X FDS | 4,759 (+6.8%) | $432K (+9.5%) | 0.1% | $90.84 | $66.21 | +37.0% | S&P 500 CATHOLIC | 37954Y889 |
| COF | CAPITAL ONE FINL CORP | 598 (+44.1%) | $116K (+36.8%) | 0.0% | $194.48 | $209.07 | -7.7% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 475 (+280.0%) | $44,812 (+221.7%) | 0.0% | $94.34 * | $105.60 | -7.7% | COM | 494368103 |
| IBMP | ISHARES TR | 3,352 (+54.7%) | $84,437 (+53.7%) | 0.0% | $25.19 | $25.37 | -0.5% | IBONDS DEC 27 | 46435U283 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,120 (+12.9%) | $192K (+16.9%) | 0.0% | $31.44 | $35.19 | — | PHYSICAL GOLD TR | 85207H104 |
| MA | MASTERCARD INCORPORATED | 424 (+7.6%) | $233K (+13.3%) | 0.0% | $550.00 | $331.18 | +66.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,508 (+1.7%) | $1.255M (+1.9%) | 0.2% | $500.50 | $293.53 | +69.6% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 16,888 (+2.1%) | $4.581M (-0.5%) | 0.7% | $271.26 | $208.80 | +31.5% | COM | 278865100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 151 (+60.6%) | $55,117 (+60.6%) | 0.0% | $365.01 | $288.11 | +28.7% | COM | 955306105 |
| — | ADAM NAT RES FD INC | 1,100 (+175.0%) | $30,481 (+210.0%) | 0.0% | $27.71 | $26.57 | — | COM | 00548F105 |
| RTX | RTX CORPORATION | 4,037 (+6.5%) | $747K (+2.8%) | 0.1% | $185.01 | $165.18 | +12.4% | COM | 75513E101 |
| JCI | JOHNSON CONTROLS INTERNATION | 581 (+18.3%) | $88,178 (+24.0%) | 0.0% | $151.77 * | $131.60 | +13.0% | SHS | G51502105 |
| BHB | BAR HBR BANKSHARES | 11,704 (+3.2%) | $455K (+3.8%) | 0.1% | $38.87 | $30.26 | +27.9% | COM | 066849100 |
| STT | STATE STR CORP | 304 (+40.7%) | $53,084 (+44.8%) | 0.0% | $174.62 | $144.45 | +20.9% | COM | 857477103 |
| IT | GARTNER INC | 206 (+13.2%) | $39,717 (+63.1%) | 0.0% | $192.80 * | $182.40 | +2.3% | COM | 366651107 |
| STE | STERIS PLC | 216 (+50.0%) | $45,217 (+47.9%) | 0.0% | $209.34 | $236.86 | -11.3% | SHS USD | G8473T100 |
| DOV | DOVER CORP | 315 (+50.0%) | $59,239 (+29.9%) | 0.0% | $188.06 | $209.73 | -10.8% | COM | 260003108 |
| WAT | WATERS CORP | 54 (+100.0%) | $22,979 (+125.1%) | 0.0% | $425.54 * | $371.36 | +18.3% | COM | 941848103 |
| PGR | PROGRESSIVE CORP | 400 (+25.0%) | $84,384 (+17.0%) | 0.0% | $210.96 | $208.27 | -0.5% | COM | 743315103 |
| O | REALTY INCOME CORP | 2,333 (+27.8%) | $125K (+10.7%) | 0.0% | $53.53 | $60.02 | — | COM | 756109104 |
| IWF | ISHARES TR | 645 (+13.6%) | $81,096 (+16.1%) | 0.0% | $125.73 | $119.07 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| TSCO | TRACTOR SUPPLY CO | 1,202 (+44.0%) | $38,139 (+41.6%) | 0.0% | $31.73 | $34.37 | -9.0% | COM | 892356106 |
| CWEN | CLEARWAY ENERGY INC | 2,100 (+40.0%) | $61,194 (+21.7%) | 0.0% | $29.14 | $35.89 | -18.4% | CL C | 18539C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 299 (+137.3%) | $17,650 (+136.5%) | 0.0% | $59.03 | $58.15 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 477 (+54.9%) | $37,445 (+37.1%) | 0.0% | $78.50 | $74.06 | +5.0% | COM | 595017104 |
| IWD | ISHARES TR | 576 (+5.7%) | $143K (+7.6%) | 0.0% | $248.24 | $221.06 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| TYL | TYLER TECHNOLOGIES INC | 90 (+36.4%) | $29,716 (+49.3%) | 0.0% | $330.18 * | $360.80 | -11.7% | COM | 902252105 |
| DIA | STATE STR SPDR DOW JONES IND | 202 (+13.5%) | $103K (+10.5%) | 0.0% | $508.62 | $498.92 | +1.9% | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 278 (+26.9%) | $102K (+8.7%) | 0.0% | $365.20 | $320.12 | +14.7% | COM | 91324P102 |
| IWS | ISHARES TR | 60 (+361.5%) | $9,706 (+352.9%) | 0.0% | $161.77 | $165.50 | -2.9% | RUS MDCP VAL ETF | 464287473 |
| RSG | REPUBLIC SVCS INC | 114 (+50.0%) | $23,596 (+44.6%) | 0.0% | $206.98 | $218.75 | -4.1% | COM | 760759100 |
| IDXX | IDEXX LABS INC | 67 (+26.4%) | $34,689 (+21.7%) | 0.0% | $517.75 | $621.71 | -16.0% | COM | 45168D104 |
| BIBL | NORTHERN LTS FD TR IV | 5,338 (+5.9%) | $292K (+2.1%) | 0.0% | $54.64 | $40.32 | +34.1% | INSPIRE 100 ETF | 66538H534 |
| IJH | ISHARES TR | 2,575 (+2.2%) | $187K (-2.8%) | 0.0% | $72.70 | $69.79 | +3.1% | CORE S&P MCP ETF | 464287507 |
| LECO | LINCOLN ELEC HLDGS INC | 91 (+23.0%) | $24,515 (+28.4%) | 0.0% | $269.40 | $267.39 | -1.1% | COM | 533900106 |
| SPGI | S&P GLOBAL INC | 868 (+5.3%) | $337K (-1.5%) | 0.1% | $388.16 | $486.54 | -18.9% | COM | 78409V104 |
| CFG | CITIZENS FINL GROUP INC | 300 (+50.0%) | $19,110 (+33.0%) | 0.0% | $63.70 | $64.33 | -0.9% | COM | 174610105 |
| NDAQ | NASDAQ INC | 84 (+100.0%) | $7,700 (+121.6%) | 0.0% | $91.67 | $91.51 | +0.5% | COM | 631103108 |
| BETA | BETA TECHNOLOGIES INC | 569 (+21.3%) | $12,364 (+51.7%) | 0.0% | $21.73 | $20.58 | +7.4% | COM SHS CL A | 086921103 |
| CHTR | CHARTER COMMUNICATIONS INC | 40 (+1233.3%) | $4,455 (+960.7%) | 0.0% | $111.38 | $145.01 | -23.5% | CL A | 16119P108 |
| — | NUVEEN REAL ASSET INCOME & G | 1,500 (+50.0%) | $16,155 (+24.8%) | 0.0% | $10.77 | $11.94 | — | COM | 67074Y105 |
| LAD | LITHIA MTRS INC | 28 (+47.4%) | $8,570 (+55.4%) | 0.0% | $306.07 * | $313.55 | -6.9% | COM | 536797103 |
| DOC | HEALTHPEAK PROPERTIES INC | 700 (+40.0%) | $13,608 (+25.8%) | 0.0% | $19.44 | $17.13 | — | COM | 42250P103 |
| GD | GENERAL DYNAMICS CORP | 415 (+7.0%) | $138K (-1.9%) | 0.0% | $332.72 | $348.10 | -4.7% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 599 (+14.1%) | $56,833 (+4.7%) | 0.0% | $94.88 | $95.91 | -2.0% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 215 (+22.9%) | $34,460 (+7.8%) | 0.0% | $160.28 | $267.36 | -39.1% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 330 (+1.9%) | $167K (-1.3%) | 0.0% | $505.50 | $555.41 | -8.3% | COM | 539830109 |
| EQR | VIVMARK RESIDENTIAL | 126 (+44.8%) | $7,582 (+27.0%) | 0.0% | $60.17 | $61.46 | — | SH BEN INT | 29476L107 |
| CI | THE CIGNA GROUP | 191 (+6.1%) | $51,180 (+2.6%) | 0.0% | $267.96 | $282.47 | -3.8% | COM | 125523100 |
| IVLU | ISHARES TR | 392 (+6.2%) | $16,578 (+7.6%) | 0.0% | $42.29 | $42.03 | +2.1% | MSCI INTL VLU FT | 46435G409 |
| IWM | ISHARES TR | 105 (+9.4%) | $29,297 (+2.0%) | 0.0% | $279.02 | $261.01 | +6.5% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 139 (+10.3%) | $19,039 (+2.4%) | 0.0% | $136.97 | $137.71 | -1.2% | CORE S&P SCP ETF | 464287804 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 174,947 | $23.84M | 3.6% | $136.28 * | $65.80 | +147.4% | — | 30231G102 |
| NOW | SERVICENOW INC | 945 | $99,981 | 0.0% | $105.80 * | $159.97 | -16.2% | — | 81762P102 |
| WHR | WHIRLPOOL CORP | 1,275 | $51,217 | 0.0% | $40.17 * | $60.18 | -49.0% | — | 963320106 |
| OKE | ONEOK INC NEW | 487 | $41,751 | 0.0% | $85.73 | $81.99 | +4.0% | — | 682680103 |
| SAP | SAP SE | 153 | $24,350 | 0.0% | $159.15 * | $136.70 | +52.5% | — | 803054204 |
| — | EATON VANCE TX ADV GLBL DIV | 750 | $17,603 | 0.0% | $23.47 | $20.72 | — | — | 27828S101 |
| — | EATON VANCE TAX ADVT DIV INC | 500 | $13,895 | 0.0% | $27.79 | $24.83 | — | — | 27828G107 |
| MRVL | MARVELL TECHNOLOGY INC | 50 | $13,603 | 0.0% | $272.06 * | $200.51 | +31.8% | — | 573874104 |
| SYK | STRYKER CORPORATION | 30 | $9,402 | 0.0% | $313.40 * | $315.13 | -12.6% | — | 863667101 |
| GLPI | GAMING & LEISURE P | 200 | $8,738 | 0.0% | $43.69 | $44.31 | — | — | 36467J108 |
| ARKK | ARK ETF TR | 100 | $8,185 | 0.0% | $81.85 * | $74.19 | +20.1% | — | 00214Q104 |
| USB | US BANCORP | 109 | $6,754 | 0.0% | $61.96 * | $54.96 | +5.1% | — | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $6,455 | 0.0% | $268.96 * | $259.46 | -0.8% | — | 452308109 |
| TMUS | T-MOBILE US INC | 30 | $5,192 | 0.0% | $173.07 * | $189.35 | -13.9% | — | 872590104 |
| INTU | INTUIT | 18 | $4,807 | 0.0% | $267.06 * | $348.33 | -20.8% | — | 461202103 |
| LBRDK | LIBERTY BROADBAND CORP | 122 | $3,994 | 0.0% | $32.74 * | $50.43 | -28.6% | — | 530307305 |
| AVB | AVALONBAY CMNTYS INC | 14 | $2,666 | 0.0% | $190.43 | $180.48 | — | — | 053484101 |
| VT | VANGUARD INTL EQUITY INDEX F | 15 | $2,342 | 0.0% | $156.13 | $152.57 | +3.5% | — | 922042742 |
| LBRDA | LIBERTY BROADBAND CORP | 38 | $1,244 | 0.0% | $32.74 * | $50.32 | -28.5% | — | 530307107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 74 | $1,191 | 0.0% | $16.09 | $16.15 | — | — | 09248X100 |
| GORO | GOLD RESOURCE CORP | 875 | $1,076 | 0.0% | $1.23 * | $1.35 | +162.8% | — | 38068T105 |
| NWL | NEWELL BRANDS INC | 156 | $919 | 0.0% | $5.89 * | $4.20 | +25.8% | — | 651229106 |
| TWO | TWO HARBORS INVENTMENT CORPO | 47 | $580 | 0.0% | $12.34 | $11.32 | — | — | 90187B804 |
| QVCGA | QVC GROUP INC | 11 | $1 | 0.0% | $0.09 | $8.10 | — | — | 74915M605 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMTV | COMMUNITY BANCORP INC VT | 239,622 (-65.6%) | $10.14M (-62.8%) | 1.5% | $42.31 * | $38.35 | +7.7% | COM | 20343A101 |
| IEF | ISHARES TR | 300,213 (-22.8%) | $26.81M (-26.7%) | 4.1% | $89.30 | $94.71 | -5.7% | 7-10 YR TRSY BD | 464287440 |
| KLAC | KLA CORP | 77,690 (-6.0%) | $15.56M (-29.3%) | 2.4% | $200.33 * | $1430.08 | -86.4% | COM NEW | 482480100 |
| ABT | ABBOTT LABORATORIES | 1,860 (-96.2%) | $180K (-96.1%) | 0.0% | $96.69 * | $126.04 | -21.6% | COM | 002824100 |
| VLTO | VERALTO CORP | 40 (-99.9%) | $3,784 (-99.9%) | 0.0% | $94.60 | $93.22 | +1.2% | COM SHS | 92338C103 |
| AAPL | APPLE INC | 100,456 (-1.7%) | $33.18M (+10.3%) | 5.1% | $330.32 | $102.33 | +225.4% | COM | 037833100 |
| NFLX | NETFLIX INC. | 2,370 (-94.6%) | $161K (-95.0%) | 0.0% | $67.85 * | $107.57 | -35.3% | COM | 64110L106 |
| TDG | TRANSDIGM GROUP INC | 2 (-99.9%) | $2,194 (-99.9%) | 0.0% | $1097.00 | $1233.19 | -12.2% | COM | 893641100 |
| NVDA | NVIDIA CORPORATION | 103,230 (-2.6%) | $23.83M (+13.9%) | 3.6% | $230.86 | $111.38 | +105.0% | COM | 67066G104 |
| VRSK | VERISK ANALYTICS INC | 1,476 (-91.1%) | $249K (-91.8%) | 0.0% | $168.38 | $239.27 | -29.8% | COM | 92345Y106 |
| AVGO | BROADCOM INC | 56,242 (-4.1%) | $19.33M (-10.7%) | 3.0% | $343.64 * | $171.20 | +105.1% | COM | 11135F101 |
| GLW | CORNING INC | 34,904 (-2.0%) | $5.599M (-28.8%) | 0.9% | $160.42 * | $28.18 | +445.7% | COM | 219350105 |
| GOOG | ALPHABET INC | 64,084 (-2.1%) | $21.46M (-8.4%) | 3.3% | $334.93 | $129.78 | +162.6% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 13,175 (-2.2%) | $5.381M (+48.2%) | 0.8% | $408.46 * | $75.83 | +411.1% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 13,915 (-36.1%) | $1.859M (-43.6%) | 0.3% | $133.59 | $101.43 | +30.5% | COM | 872540109 |
| HD | HOME DEPOT INC | 5,850 (-33.5%) | $1.652M (-46.5%) | 0.3% | $282.46 | $332.21 | -14.4% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 39,462 (-1.1%) | $8.711M (-13.2%) | 1.3% | $220.75 | $168.61 | +31.8% | COM | 693475105 |
| ANET | ARISTA NETWORKS INC | 37,049 (-1.5%) | $7.576M (+20.8%) | 1.2% | $204.49 | $110.01 | +85.1% | COM SHS | 040413205 |
| LIN | LINDE PLC | 16,741 (-1.1%) | $7.859M (-13.0%) | 1.2% | $469.45 | $426.41 | +11.3% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 62,224 (-1.1%) | $9.867M (+12.4%) | 1.5% | $158.57 * | $89.96 | +72.4% | COM | 291011104 |
| GVI | ISHARES TR | 106,443 (-6.5%) | $10.96M (-8.9%) | 1.7% | $102.97 | $105.05 | -1.9% | INTRM GOV CR ETF | 464288612 |
| ORCL | ORACLE CORP | 24,113 (-20.9%) | $3.329M (-23.3%) | 0.5% | $138.07 | $204.47 | -32.9% | COM | 68389X105 |
| BAC | BANK OF AMER CORP | 166,745 (-1.2%) | $8.959M (-9.1%) | 1.4% | $53.73 | $36.28 | +50.0% | COM | 060505104 |
| WMT | WALMART INC | 117,301 (-2.1%) | $12.23M (-6.2%) | 1.9% | $104.26 | $55.03 | +88.8% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 42,860 (-7.3%) | $16.98M (+4.4%) | 2.6% | $396.25 | $170.45 | +133.1% | COM | 697435105 |
| PLD | PROLOGIS INC. | 58,721 (-1.5%) | $7.527M (-7.7%) | 1.1% | $128.18 | $115.01 | — | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 23,848 (-1.6%) | $4.815M (-11.3%) | 0.7% | $201.90 | $191.65 | +6.4% | COM | 94106L109 |
| ETN | EATON CORP PLC | 28,186 (-2.6%) | $12.33M (+3.3%) | 1.9% | $437.28 | $269.03 | +59.7% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 35,224 (-1.5%) | $3.831M (-8.4%) | 0.6% | $108.76 | $28.61 | +276.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 27,994 (-4.7%) | $4.026M (+9.3%) | 0.6% | $143.81 | $112.59 | +29.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 45,278 (-1.6%) | $15.09M (-1.9%) | 2.3% | $333.18 | $173.96 | +90.2% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 112,973 (-3.9%) | $6.319M (-4.2%) | 1.0% | $55.93 | $57.29 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| ATO | ATMOS ENERGY CORP | 6,648 (-9.1%) | $1.04M (-17.8%) | 0.2% | $156.38 | $112.72 | +38.8% | COM | 049560105 |
| VEA | VANGUARD TAX-MANAGED FDS | 155,729 (-1.5%) | $10.93M (-1.7%) | 1.7% | $70.21 | $69.60 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| KMI | KINDER MORGAN INC DEL | 61,928 (-4.2%) | $1.891M (-7.8%) | 0.3% | $30.53 | $27.32 | +10.4% | COM | 49456B101 |
| V | VISA INC | 43,258 (-1.5%) | $15.57M (+1.0%) | 2.4% | $359.85 | $205.60 | +74.8% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 30,237 (-2.2%) | $13.88M (+1.1%) | 2.1% | $459.20 | $93.88 | +385.9% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,455 (-12.1%) | $328K (-30.7%) | 0.1% | $225.62 * | $215.27 | +2.2% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 8,889 (-1.9%) | $8.586M (-1.6%) | 1.3% | $965.88 | $658.75 | +45.0% | COM | 701094104 |
| ICLN | ISHARES TR | 30,603 (-3.7%) | $515K (-19.7%) | 0.1% | $16.84 | $17.37 | -2.1% | GL CLEAN ENE ETF | 464288224 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,145 (-4.9%) | $1.886M (+6.5%) | 0.3% | $263.96 * | $195.07 | +32.3% | COM | 053015103 |
| LRCX | LAM RESEARCH CORP | 1,194 (-9.9%) | $406K (-21.7%) | 0.1% | $340.10 * | $105.52 | +211.3% | COM NEW | 512807306 |
| TSLA | TESLA INC | 581 (-14.1%) | $206K (-28.4%) | 0.0% | $354.11 | $402.01 | -11.7% | COM | 88160R101 |
| PEP | PEPSICO INC | 3,110 (-6.3%) | $391K (-16.6%) | 0.1% | $125.60 | $155.43 | -18.5% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 5,000 (-1.9%) | $1.162M (-6.0%) | 0.2% | $232.48 | $167.19 | +38.2% | SM CP VAL ETF | 922908611 |
| VCR | VANGUARD WORLD FD | 808 (-11.5%) | $295K (-18.9%) | 0.0% | $365.22 | $385.81 | -5.5% | CONSUM DIS ETF | 92204A108 |
| IGSB | ISHARES TR | 45 (-96.7%) | $2,300 (-96.8%) | 0.0% | $51.11 | $52.86 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 4,073 (-2.4%) | $463K (-11.7%) | 0.1% | $113.74 | $91.91 | +24.1% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP | 5,177 (-3.9%) | $834K (-6.8%) | 0.1% | $161.06 | $184.53 | — | COM | 03027X100 |
| DECK | DECKERS OUTDOOR CORP | 480 (-50.0%) | $38,194 (-60.3%) | 0.0% | $79.57 | $105.30 | -25.8% | COM | 243537107 |
| VTR | VENTAS INC | 3,502 (-9.3%) | $293K (-15.3%) | 0.0% | $83.73 | $77.33 | — | COM | 92276F100 |
| IBB | ISHARES TR | 3,671 (-1.2%) | $756K (+7.0%) | 0.1% | $205.96 * | $99.44 | +111.7% | ISHARES BIOTECH | 464287556 |
| XLK | SELECT SECTOR SPDR TR | 200 (-58.3%) | $39,562 (-55.6%) | 0.0% | $197.81 | $140.92 | +38.9% | ST STR TECHN ETF | 81369Y803 |
| INTC | INTEL CORP | 1,932 (-12.4%) | $232K (-17.2%) | 0.0% | $120.00 | $59.64 | +101.6% | COM | 458140100 |
| FTNT | FORTINET INC | 331 (-50.0%) | $59,156 (-43.8%) | 0.0% | $178.72 | $115.56 | +54.7% | COM | 34959E109 |
| NVS | NOVARTIS AG | 451 (-32.0%) | $63,614 (-37.8%) | 0.0% | $141.05 | $102.49 | +39.1% | SPONSORED ADR | 66987V109 |
| UNB | UNION BANKSHARES INC | 6,180 (-13.9%) | $142K (-19.8%) | 0.0% | $23.00 | $24.11 | -4.6% | COM | 905400107 |
| QQQ | INVESCO QQQ TR | 1,190 (-6.0%) | $883K (-3.8%) | 0.1% | $742.03 | $249.69 | +196.3% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 1,622 (-2.5%) | $206K (+20.0%) | 0.0% | $127.06 | $113.21 | +10.5% | COM | 20825C104 |
| RPM | RPM INTL INC | 1,547 (-5.3%) | $153K (-15.1%) | 0.0% | $99.22 | $108.07 | -8.7% | COM | 749685103 |
| WY | WEYERHAEUSER CO | 1,736 (-30.0%) | $32,272 (-44.8%) | 0.0% | $18.59 | $23.80 | — | COM NEW | 962166104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 42,153 (-3.2%) | $4.147M (-0.6%) | 0.6% | $98.37 | $26.01 | +275.7% | COM | 808513105 |
| RSPE | INVESCO EXCH TRADED FD TR II | 12,010 (-3.0%) | $402K (-4.5%) | 0.1% | $33.47 | $31.40 | +6.5% | ESG S&P 500 EQL | 46138G516 |
| QUAL | ISHARES TR | 685 (-12.0%) | $153K (-10.1%) | 0.0% | $223.44 | $181.31 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| TER | TERADYNE INC | 21 (-65.0%) | $8,732 (-65.9%) | 0.0% | $415.81 * | $377.22 | +6.3% | COM | 880770102 |
| GLD | SPDR GOLD TR | 316 (-13.7%) | $121K (-10.8%) | 0.0% | $382.76 | $447.84 | -15.0% | GOLD SHS | 78463V107 |
| MDYG | SPDR SERIES TRUST | 656 (-13.2%) | $69,379 (-17.1%) | 0.0% | $105.76 | $105.98 | -1.4% | ST STR SP400GRW | 78464A821 |
| BP | BP PLC | 3,320 (-10.5%) | $148K (+10.2%) | 0.0% | $44.50 | $39.18 | +12.3% | SPONSORED ADR | 055622104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 496 (-9.2%) | $116K (-10.3%) | 0.0% | $233.53 | $222.93 | +4.7% | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 554 (-1.8%) | $156K (-7.4%) | 0.0% | $281.31 | $202.11 | +38.6% | COM | 882508104 |
| UPS | UNITED PARCEL SVCS INC | 310 (-16.2%) | $29,106 (-28.2%) | 0.0% | $93.89 | $104.90 | -10.9% | CL B | 911312106 |
| RBA | RB GLOBAL INC | 168 (-22.9%) | $13,707 (-44.4%) | 0.0% | $81.59 | $105.95 | -23.2% | COM | 74935Q107 |
| DGRO | ISHARES TR | 3,546 (-2.9%) | $268K (-3.7%) | 0.0% | $75.44 | $72.55 | +3.9% | CORE DIV GRWTH | 46434V621 |
| UL | UNILEVER PLC | 3,459 (-2.4%) | $206K (-4.5%) | 0.0% | $59.58 | $66.07 | -8.1% | SPON ADR NEW | 904767803 |
| OMC | OMNICOM GROUP INC | 190 (-38.7%) | $14,193 (-39.8%) | 0.0% | $74.70 | $77.55 | -5.1% | COM | 681919106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6 (-83.3%) | $1,640 (-85.1%) | 0.0% | $273.33 | $288.32 | -3.5% | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 997 (-9.1%) | $166K (-5.3%) | 0.0% | $166.20 | $154.25 | +9.2% | ST STR CARE ETF | 81369Y209 |
| BE | BLOOM ENERGY CORP | 100 (-20.0%) | $27,758 (-23.3%) | 0.0% | $277.58 | $146.79 | +88.7% | COM CL A | 093712107 |
| AVY | AVERY DENNISON CORP | 15 (-76.9%) | $2,574 (-75.7%) | 0.0% | $171.60 | $183.61 | -7.0% | COM | 053611109 |
| IUSG | ISHARES TR | 2,057 (-1.9%) | $399K (+1.7%) | 0.1% | $194.19 | $144.64 | +34.0% | CORE S&P US GWT | 464287671 |
| PAYX | PAYCHEX INC | 248 (-19.5%) | $25,008 (-20.9%) | 0.0% | $100.84 * | $98.92 | -0.4% | COM | 704326107 |
| XYL | XYLEM INC | 69 (-38.9%) | $6,961 (-47.5%) | 0.0% | $100.88 | $131.09 | -22.7% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT CO INC | 75 (-44.4%) | $7,058 (-46.2%) | 0.0% | $94.11 | $95.81 | -1.7% | COM | 171340102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35 (-65.0%) | $6,651 (-47.1%) | 0.0% | $190.03 | $136.41 | +37.1% | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 336 (-42.3%) | $71,333 (-6.5%) | 0.0% | $212.30 * | $180.24 | +1.7% | SHS CLASS A | G1151C101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,304 (-2.6%) | $2.524M (-0.2%) | 0.4% | $763.99 | $365.74 | +108.5% | TR UNIT | 78462F103 |
| EWC | ISHARES INC | 33 (-70.5%) | $1,923 (-70.2%) | 0.0% | $58.27 | $37.49 | +55.7% | MSCI CDA ETF | 464286509 |
| MDLZ | MONDELEZ INTL INC | 630 (-4.8%) | $36,389 (-7.4%) | 0.0% | $57.76 | $66.73 | -13.4% | CL A | 609207105 |
| TTC | TORO CO | 115 (-20.7%) | $11,246 (-20.0%) | 0.0% | $97.79 | $94.22 | +2.3% | COM | 891092108 |
| MMM | 3M CO | 649 (-4.4%) | $106K (-2.6%) | 0.0% | $163.02 | $158.89 | +3.3% | COM | 88579Y101 |
| DCI | DONALDSON INC | 60 (-33.3%) | $5,266 (-33.9%) | 0.0% | $87.77 | $96.48 | -9.8% | COM | 257651109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,115 (-9.5%) | $235K (-0.9%) | 0.0% | $45.98 | $46.35 | -1.0% | COM | 92343V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 103 (-7.2%) | $50,614 (-3.5%) | 0.0% | $491.40 | $476.71 | +2.2% | SHS | L8681T102 |
| ADBE | ADOBE INC | 16 (-36.0%) | $3,860 (-26.8%) | 0.0% | $241.25 | $277.01 | -13.4% | COM | 00724F101 |
| OGS | ONE GAS INC | 80 (-11.1%) | $5,737 (-16.5%) | 0.0% | $71.71 | $82.85 | -13.3% | COM | 68235P108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5 (-28.6%) | $285 (-50.9%) | 0.0% | $57.00 | $68.57 | -17.9% | COM SHS | 83443Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,148 | $32.38M | 4.9% | $512.80 | $136.49 | +275.8% | COM | 594918104 |
| META | META PLATFORMS INC | 16,718 | $12.14M | 1.9% | $725.93 | $456.21 | +59.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 92,404 | $7.055M | 1.1% | $76.35 | $61.79 | +22.6% | COM | 65339F101 |
| LOW | LOWES COS INC | 23,034 | $4.201M | 0.6% | $182.38 | $226.75 | -18.7% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 17,762 | $5.366M | 0.8% | $302.09 | $196.50 | +54.8% | COM | 025816109 |
| MCD | MCDONALDS CORP | 18,971 | $4.398M | 0.7% | $231.83 | $271.11 | -14.8% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 44,464 | $5.325M | 0.8% | $119.75 | $109.58 | +8.3% | COM | 025537101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 128,075 | $26.77M | 4.1% | $209.00 | $204.54 | +1.7% | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 12,536 | $14.41M | 2.2% | $1149.85 | $809.49 | +42.9% | COM | 532457108 |
| BLK | BLACKROCK INC | 5,488 | $5.841M | 0.9% | $1064.36 | $986.77 | +7.2% | COM | 09290D101 |
| AMZN | AMAZON COM INC | 65,859 | $16.35M | 2.5% | $248.23 | $142.33 | +75.1% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 22,002 | $4.659M | 0.7% | $211.76 * | $234.09 | -5.4% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 48,132 | $4.093M | 0.6% | $85.03 | $89.82 | -4.9% | COM | 67103H107 |
| DELL | DELL TECHNOLOGIES INC | 2,467 | $1.336M | 0.2% | $541.74 | $289.23 | +86.0% | CL C | 24703L202 |
| ADI | ANALOG DEVICES INC | 21,886 | $8.855M | 1.4% | $404.60 | $308.00 | +28.8% | COM | 032654105 |
| ABBV | ABBVIE INC | 33,463 | $8.698M | 1.3% | $259.93 | $179.03 | +46.1% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 51,214 | $7.372M | 1.1% | $143.95 | $115.72 | +25.5% | COM | 742718109 |
| GE | GE AEROSPACE | 3,305 | $1.032M | 0.2% | $312.39 | $313.51 | -0.4% | COM NEW | 369604301 |
| COST | COSTCO WHOLESALE CORPORATION | 14,898 | $13.63M | 2.1% | $914.94 | $295.83 | +207.7% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 1,064 | $1.051M | 0.2% | $987.45 * | $955.12 | -0.5% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 837 | $443K | 0.1% | $529.30 * | $157.45 | +224.8% | COM | 038222105 |
| RF | REGIONS FINANCIAL CORP NEW | 21,898 | $590K | 0.1% | $26.96 | $12.13 | +121.6% | COM | 7591EP100 |
| RKLB | ROCKET LAB CORP | 2,675 | $188K | 0.0% | $70.46 | $99.63 | -30.1% | COM | 773121108 |
| MCK | MCKESSON CORP | 556 | $500K | 0.1% | $898.82 * | $830.10 | +2.9% | COM | 58155Q103 |
| CINF | CINCINNATI FINL CORP | 2,614 | $424K | 0.1% | $162.15 | $81.14 | +96.4% | COM | 172062101 |
| ROK | ROCKWELL AUTOMATION INC | 1,458 | $645K | 0.1% | $442.45 | $394.47 | +10.4% | COM | 773903109 |
| VOT | VANGUARD INDEX FDS | 6,231 | $1.838M | 0.3% | $294.94 | $116.41 | +150.9% | MCAP GR IDXVIP | 922908538 |
| AXON | AXON ENTERPRISE INC | 293 | $124K | 0.0% | $422.21 | $418.44 | +1.0% | COM | 05464C101 |
| SHEL | SHELL PLC | 2,419 | $231K | 0.0% | $95.61 | $80.80 | +17.6% | SPON ADS | 780259305 |
| FSLR | FIRST SOLAR INC | 533 | $91,735 | 0.0% | $172.11 | $252.20 | -30.5% | COM | 336433107 |
| KO | COCA COLA CO | 6,036 | $520K | 0.1% | $86.10 | $76.18 | +13.0% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 1,027 | $371K | 0.1% | $361.64 | $292.96 | +21.7% | COM | 89417E109 |
| BA | BOEING CO | 958 | $184K | 0.0% | $192.28 * | $224.42 | -17.1% | COM | 097023105 |
| MRNA | MODERNA INC | 215 | $40,622 | 0.0% | $188.94 | $46.66 | +312.7% | COM | 60770K107 |
| PI | IMPINJ INC | 595 | $109K | 0.0% | $183.87 * | $130.47 | +37.4% | COM | 453204109 |
| NUE | NUCOR CORP | 1,352 | $319K | 0.0% | $235.98 | $226.33 | +3.3% | COM | 670346105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,206 | $407K | 0.1% | $78.13 | $78.14 | +0.2% | INT-TERM CORP | 92206C870 |
| CAH | CARDINAL HEALTH INC | 2,504 | $576K | 0.1% | $230.09 * | $207.89 | +7.0% | COM | 14149Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,072 | $59,196 | 0.0% | $55.22 | $59.14 | -7.2% | COM | 14448C104 |
| CTVA | CORTEVA INC | 245 | $3,080 | 0.0% | $12.57 * | $75.31 | +3.1% | COM | 22052L104 |
| SHOP | SHOPIFY INC | 605 | $90,199 | 0.0% | $149.09 | $114.12 | +29.9% | CL A SUB VTG SHS | 82509L107 |
| IJT | ISHARES TR | 1,023 | $165K | 0.0% | $161.07 | $148.66 | +7.8% | S&P SML 600 GWT | 464287887 |
| CMI | CUMMINS INC | 100 | $51,700 | 0.0% | $517.00 | $565.03 | -8.6% | COM | 231021106 |
| SO | SOUTHERN CO | 1,401 | $117K | 0.0% | $83.47 | $93.43 | -11.3% | COM | 842587107 |
| ASTS | AST SPACEMOBILE INC | 550 | $31,372 | 0.0% | $57.04 * | $87.23 | -32.5% | COM CL A | 00217D100 |
| HRL | HORMEL FOODS CORP | 2,624 | $52,375 | 0.0% | $19.96 | $23.89 | -16.5% | COM | 440452100 |
| AMGN | AMGEN INC | 279 | $114K | 0.0% | $407.27 * | $355.41 | +18.6% | COM | 031162100 |
| MTB | M & T BK CORP | 500 | $109K | 0.0% | $217.35 | $124.87 | +74.3% | COM | 55261F104 |
| BX | BLACKSTONE INC | 1,662 | $187K | 0.0% | $112.24 | $97.83 | +14.6% | COM | 09260D107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 1,389 | $83,242 | 0.0% | $59.93 | $61.20 | -2.7% | COM | 203607106 |
| NI | NISOURCE INC | 1,582 | $62,489 | 0.0% | $39.50 | $44.95 | -13.2% | COM | 65473P105 |
| AN | AUTONATION INC | 586 | $96,684 | 0.0% | $164.99 * | $195.55 | -19.5% | COM | 05329W102 |
| VDE | VANGUARD WORLD FD | 399 | $70,056 | 0.0% | $175.58 | $161.99 | +6.3% | ENERGY ETF | 92204A306 |
| CL | COLGATE PALMOLIVE CO | 1,272 | $108K | 0.0% | $84.53 | $89.03 | -4.2% | COM | 194162103 |
| CRAK | VANECK ETF TRUST | 626 | $39,820 | 0.0% | $63.61 | $48.24 | +31.3% | OIL REFINERS ETF | 92189F585 |
| FDX | FEDEX CORP | 377 | $108K | 0.0% | $287.07 | $360.46 | -20.9% | COM | 31428X106 |
| WFC | WELLS FARGO & CO | 1,878 | $151K | 0.0% | $80.25 | $85.75 | -6.6% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 2,137 | $143K | 0.0% | $66.95 | $67.79 | -0.7% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,931 | $119K | 0.0% | $61.46 | $58.30 | +7.0% | COM | 110122108 |
| LNT | ALLIANT ENERGY CORP | 754 | $48,037 | 0.0% | $63.71 | $68.99 | -8.3% | COM | 018802108 |
| VUG | VANGUARD INDEX FDS | 2,238 | $202K | 0.0% | $90.23 | $81.09 | +11.1% | GROWTH ETF | 922908736 |
| ITA | ISHARES TR | 250 | $52,010 | 0.0% | $208.04 | $230.28 | -10.0% | US AER DEF ETF | 464288760 |
| TEX | TEREX CORP NEW | 650 | $35,711 | 0.0% | $54.94 * | $61.93 | -15.1% | COM | 880779103 |
| PSA | PUBLIC STORAGE | 223 | $63,332 | 0.0% | $284.00 | $316.09 | — | COM | 74460D109 |
| SWKS | SKYWORKS SOLUTIONS INC | 494 | $41,081 | 0.0% | $83.16 * | $58.23 | +46.8% | COM | 83088M102 |
| HWM | HOWMET AEROSPACE INC | 217 | $49,558 | 0.0% | $228.38 | $233.01 | -2.9% | COM | 443201108 |
| F | FORD MTR CO | 5,760 | $70,675 | 0.0% | $12.27 | $13.11 | -8.0% | COM | 345370860 |
| TTE | TOTALENERGIES SE | 755 | $63,805 | 0.0% | $84.51 | $76.41 | +11.9% | ACT | F92124100 |
| SNA | SNAP ON INC | 200 | $73,544 | 0.0% | $367.72 | $370.52 | -1.9% | COM | 833034101 |
| IAU | ISHARES GOLD TR | 2,796 | $219K | 0.0% | $78.47 | $91.73 | -14.9% | ISHARES NEW | 464285204 |
| FRO | FRONTLINE PLC | 398 | $20,513 | 0.0% | $51.54 * | $30.53 | +61.4% | COM | M46528101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,698 | $39,822 | 0.0% | $14.76 | $15.99 | -6.5% | COM CL A | 76954A103 |
| COR | CENCORA INC | 300 | $92,934 | 0.0% | $309.78 * | $348.84 | -13.9% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 3,119 | $67,683 | 0.0% | $21.70 | $29.89 | -27.2% | CL A | 20030N101 |
| GSK | GSK PLC | 1,490 | $70,298 | 0.0% | $47.18 * | $54.19 | -11.1% | SPONSORED ADR | 37733W204 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 175 | $116K | 0.0% | $663.38 | $633.70 | +3.6% | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 1,367 | $209K | 0.0% | $152.71 | $151.09 | +0.7% | SELECT DIVID ETF | 464287168 |
| MKTX | MARKETAXESS HLDGS INC | 115 | $18,885 | 0.0% | $164.22 | $174.76 | -6.2% | COM | 57060D108 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,975 | $30,256 | 0.0% | $10.17 | $11.75 | — | COM | 67066V101 |
| — | ROYCE SMALL CAP TRUST INC | 3,918 | $66,959 | 0.0% | $17.09 | $16.98 | — | COM | 780910105 |
| NET | CLOUDFLARE INC | 52 | $18,252 | 0.0% | $351.00 | $218.77 | +58.7% | CL A COM | 18915M107 |
| EWBC | EAST WEST BANCORP INC | 905 | $113K | 0.0% | $125.02 | $112.53 | +10.1% | COM | 27579R104 |
| R | RYDER SYS INC | 146 | $33,714 | 0.0% | $230.92 | $202.28 | +12.6% | COM | 783549108 |
| WBD | WARNER BROS DISCOVERY INC | 1,197 | $37,047 | 0.0% | $30.95 | $28.00 | +10.5% | COM SER A | 934423104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,735 | $14,175 | 0.0% | $8.17 * | $4.72 | +67.2% | COM | G65773106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,200 | $25,234 | 0.0% | $11.47 * | $11.00 | +0.1% | COM | 185899101 |
| — | COHEN & STEERS QUALITY INCOM | 2,977 | $32,300 | 0.0% | $10.85 | $12.19 | — | COM | 19247L106 |
| MDT | MEDTRONIC PLC | 610 | $52,728 | 0.0% | $86.44 | $80.67 | +7.0% | SHS | G5960L103 |
| CRNC | CERENCE INC | 1,270 | $10,287 | 0.0% | $8.10 * | $9.01 | -13.1% | COM | 156727109 |
| CLH | CLEAN HARBORS INC | 200 | $62,502 | 0.0% | $312.51 | $272.92 | +13.7% | COM | 184496107 |
| — | NUVEEN MUN CR INCOME FD | 2,279 | $24,796 | 0.0% | $10.88 | $12.39 | — | COM SH BEN INT | 67070X101 |
| NYT | NEW YORK TIMES CO MTN BE | 500 | $31,855 | 0.0% | $63.71 | $75.64 | -15.8% | CL A | 650111107 |
| — | NEUBERGER R/EST SECS INC FD | 8,560 | $22,085 | 0.0% | $2.58 | $2.88 | — | COM | 64190A103 |
| GIS | GENERAL MILLS INC | 641 | $20,301 | 0.0% | $31.67 | $43.38 | -25.9% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 313 | $21,250 | 0.0% | $67.89 | $79.87 | -15.7% | COM | 744573106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 5,325 | $104K | 0.0% | $19.60 | $24.44 | — | PHYSICAL SILVER | 85207K107 |
| FTS | FORTIS INC | 968 | $51,052 | 0.0% | $52.74 | $54.73 | -3.5% | COM | 349553107 |
| ITOT | ISHARES TR | 1,376 | $229K | 0.0% | $166.67 | $148.70 | +11.8% | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 5,136 | $155K | 0.0% | $30.09 | $28.56 | +5.1% | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP | 134 | $20,998 | 0.0% | $156.70 | $126.06 | +24.3% | COM | 87612E106 |
| EWT | ISHARES INC | 497 | $56,051 | 0.0% | $112.78 | $70.30 | +60.6% | MSCI TAIWAN ETF | 46434G772 |
| YUM | YUM BRANDS INC | 140 | $19,137 | 0.0% | $136.69 | $158.00 | -13.7% | COM | 988498101 |
| DXCM | DEXCOM INC | 200 | $17,246 | 0.0% | $86.23 | $69.63 | +23.9% | COM | 252131107 |
| LNG | CHENIERE ENERGY INC | 120 | $32,688 | 0.0% | $272.40 | $249.08 | +8.0% | COM NEW | 16411R208 |
| VTI | VANGUARD INDEX FDS | 568 | $213K | 0.0% | $375.18 | $335.51 | +11.5% | TOTAL STK MKT | 922908769 |
| OTIS | OTIS WORLDWIDE CORP | 536 | $34,561 | 0.0% | $64.48 | $87.28 | -26.3% | COM | 68902V107 |
| CSX | CSX CORP | 1,800 | $83,772 | 0.0% | $46.54 | $39.19 | +18.7% | COM | 126408103 |
| NEM | NEWMONT CORP | 150 | $17,201 | 0.0% | $114.67 | $115.21 | +0.1% | COM | 651639106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45 | $10,403 | 0.0% | $231.18 * | $340.29 | -27.5% | COM | 02043Q107 |
| ARKG | ARK ETF TR | 300 | $15,951 | 0.0% | $53.17 | $31.85 | +70.3% | GENOMIC REV ETF | 00214Q302 |
| SCHB | SCHWAB STRATEGIC TR | 6,410 | $188K | 0.0% | $29.39 | $26.24 | +11.7% | US BRD MKT ETF | 808524102 |
| Q | QNITY ELECTRONICS INC | 122 | $15,671 | 0.0% | $128.45 * | $106.22 | +18.4% | COMMON STOCK | 74743L100 |
| BLES | NORTHERN LTS FD TR IV | 3,680 | $173K | 0.0% | $47.14 | $45.27 | +4.4% | INSPIRE GBL HOPE | 66538H658 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,143 | $42,093 | 0.0% | $10.16 | $11.30 | -10.9% | PFD ETF | 46138E511 |
| DIS | DISNEY WALT CO | 528 | $53,502 | 0.0% | $101.33 * | $105.70 | -0.8% | COM | 254687106 |
| CALM | CAL MAINE FOODS INC | 202 | $13,300 | 0.0% | $65.84 * | $77.20 | -11.8% | COM NEW | 128030202 |
| — | ABERDEEN MUN INCOME FD | 3,986 | $19,412 | 0.0% | $4.87 | $5.61 | — | SH BEN INT | 552738106 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,000 | $63,750 | 0.0% | $21.25 | $22.77 | -6.2% | INTL DIVI ACHI | 46137V548 |
| TECK | TECK RESOURCES LTD | 480 | $31,306 | 0.0% | $65.22 | $53.52 | +22.9% | CL B | 878742204 |
| AJG | GALLAGHER ARTHUR J & CO | 343 | $79,514 | 0.0% | $231.82 | $230.97 | -1.2% | COM | 363576109 |
| RECS | COLUMBIA ETF TR I | 1,443 | $65,281 | 0.0% | $45.24 | $42.38 | +6.4% | RESH ENHNC COR | 19761L706 |
| SCHG | SCHWAB STRATEGIC TR | 1,368 | $49,248 | 0.0% | $36.00 | $31.09 | +15.6% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 448 | $63,853 | 0.0% | $142.53 | $80.34 | +77.1% | S&P 500 GRWT ETF | 464287309 |
| A | AGILENT TECHNOLOGIES INC | 75 | $12,501 | 0.0% | $166.68 * | $126.85 | +35.8% | COM | 00846U101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 302 | $8,604 | 0.0% | $28.49 | $38.72 | -27.1% | CL A EX SUB VTG | 11285B108 |
| VDC | VANGUARD WORLD FD | 302 | $65,748 | 0.0% | $217.71 | $229.05 | -4.7% | CONSUM STP ETF | 92204A207 |
| FSS | FEDERAL SIGNAL CORP | 153 | $17,162 | 0.0% | $112.17 | $113.09 | -2.0% | COM | 313855108 |
| TEL | TE CONNECTIVITY PLC | 144 | $31,357 | 0.0% | $217.76 * | $220.41 | -4.2% | ORD SHS | G87052109 |
| — | NEUBERGER MUN FD INC | 1,510 | $13,696 | 0.0% | $9.07 | $10.08 | — | COM | 64124P101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 101 | $15,713 | 0.0% | $155.57 | $174.86 | -11.6% | AEROSPACE DEFN | 46137V100 |
| WEC | WEC ENERGY GROUP INC | 153 | $15,565 | 0.0% | $101.73 | $111.93 | -10.0% | COM | 92939U106 |
| ADSK | AUTODESK INC | 185 | $39,092 | 0.0% | $211.31 | $228.39 | -8.5% | COM | 052769106 |
| NDSN | NORDSON CORP | 58 | $19,083 | 0.0% | $329.02 | $275.31 | +19.1% | COM | 655663102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,150 | $192K | 0.0% | $60.81 | $59.24 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| EVGO | EVGO INC | 3,000 | $3,780 | 0.0% | $1.26 | $2.67 | -52.9% | CL A COM | 30052F100 |
| XLY | SELECT SECTOR SPDR TR | 200 | $21,762 | 0.0% | $108.81 | $116.87 | -6.9% | ST STR DISCR ETF | 81369Y407 |
| SPSM | SPDR SERIES TRUST | 442 | $23,532 | 0.0% | $53.24 | $53.40 | -1.0% | ST STR SP600 SML | 78468R853 |
| SLB | SLB LIMITED | 500 | $24,330 | 0.0% | $48.66 | $53.59 | -9.1% | COM STK | 806857108 |
| CME | CME GROUP INC | 52 | $13,785 | 0.0% | $265.10 | $296.93 | -11.8% | COM | 12572Q105 |
| IYH | ISHARES TR | 595 | $41,888 | 0.0% | $70.40 | $62.56 | +14.4% | US HLTHCARE ETF | 464287762 |
| MKC | MCCORMICK & CO INC | 200 | $8,828 | 0.0% | $44.14 * | $63.70 | -27.2% | COM NON VTG | 579780206 |
| — | LIBERTY ALL-STAR GROWTH FD I | 4,165 | $21,033 | 0.0% | $5.05 | $4.82 | — | COM | 529900102 |
| NSC | NORFOLK SOUTHN CORP | 200 | $62,052 | 0.0% | $310.26 | $296.78 | +4.1% | COM | 655844108 |
| SUSL | ISHARES TR | 444 | $60,563 | 0.0% | $136.40 | $120.18 | +13.4% | ESG MSCI LEADR | 46435U218 |
| DMLP | DORCHESTER MINERALS L P | 525 | $15,015 | 0.0% | $28.60 | $27.41 | — | COM UNIT | 25820R105 |
| SIRI | SIRIUSXM HOLDINGS INC | 381 | $9,769 | 0.0% | $25.64 | $21.49 | +20.4% | COMMON STOCK | 829933100 |
| ALAB | ASTERA LABS INC | 22 | $7,841 | 0.0% | $356.41 | $265.37 | +34.1% | COM | 04626A103 |
| SSNC | SS&C TECH HLDGS | 109 | $8,550 | 0.0% | $78.44 | $76.86 | +0.3% | COM | 78467J100 |
| PLUG | PLUG PWR INC | 2,000 | $3,780 | 0.0% | $1.89 * | $2.17 | -10.6% | COM NEW | 72919P202 |
| — | FRANKLIN MUN OPPORTUNITIES T | 935 | $8,546 | 0.0% | $9.14 | $10.25 | — | SH BEN INT | 746922103 |
| FBND | FIDELITY MERRIMACK STR TR | 709 | $30,742 | 0.0% | $43.36 | $45.62 | -5.1% | TOTAL BD ETF | 316188309 |
| SOLV | SOLVENTUM CORP | 153 | $13,429 | 0.0% | $87.77 | $74.27 | +18.7% | COM SHS | 83444M101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58 | $8,785 | 0.0% | $151.47 | $150.06 | +1.3% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 60 | $6,779 | 0.0% | $112.98 | $154.20 | -26.7% | CL A | 21036P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37 | $13,834 | 0.0% | $373.89 * | $250.60 | +45.3% | COM | 49338L103 |
| MET | METLIFE INC | 197 | $18,587 | 0.0% | $94.35 | $74.70 | +26.0% | COM | 59156R108 |
| USMV | ISHARES TR | 1,196 | $117K | 0.0% | $98.04 | $94.90 | +2.7% | MSCI USA MIN ETF | 46429B697 |
| VST | VISTRA CORP | 100 | $13,975 | 0.0% | $139.75 | $161.78 | -14.5% | COM | 92840M102 |
| POCT | INNOVATOR ETFS TRUST | 846 | $40,574 | 0.0% | $47.96 | $45.53 | +5.2% | US EQTY PWR BUF | 45782C797 |
| — | COHEN & STEERS INFRASTRUCTUR | 500 | $12,300 | 0.0% | $24.60 | $26.15 | — | COM | 19248A109 |
| EFV | ISHARES TR | 875 | $68,145 | 0.0% | $77.88 | $77.43 | +2.2% | EAFE VALUE ETF | 464288877 |
| MAR | MARRIOTT INTL INC NEW | 95 | $33,705 | 0.0% | $354.79 | $328.95 | +8.1% | CL A | 571903202 |
| DRIV | GLOBAL X FDS | 265 | $8,758 | 0.0% | $33.05 | $31.77 | +4.3% | AUTONMOUS EV ETF | 37954Y624 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 759 | $7,787 | 0.0% | $10.26 | $11.36 | — | COM | 09253N104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23 | $5,483 | 0.0% | $238.39 | $349.28 | -32.2% | COM | 502431109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 761 | $7,671 | 0.0% | $10.08 | $11.41 | — | COM | 670657105 |
| — | INVESCO QUALITY MUN INCOME T | 877 | $7,700 | 0.0% | $8.78 | $9.66 | — | COM | 46133G107 |
| SLV | ISHARES SILVER TR | 840 | $46,217 | 0.0% | $55.02 | $75.98 | -28.3% | ISHARES | 46428Q109 |
| VTV | VANGUARD INDEX FDS | 1,757 | $381K | 0.1% | $216.70 | $126.90 | +70.3% | VALUE ETF | 922908744 |
| WEN | WENDYS CO | 425 | $2,656 | 0.0% | $6.25 * | $7.69 | -17.1% | COM | 95058W100 |
| ALNT | ALLIENT INC | 65 | $7,537 | 0.0% | $115.95 * | $77.16 | +44.6% | COM | 019330109 |
| IBMQ | ISHARES TR | 2,939 | $73,931 | 0.0% | $25.16 | $25.52 | -1.5% | IBONDS DEC 28 | 46435U325 |
| VYX | NCR VOYIX CORPORATION | 646 | $4,419 | 0.0% | $6.84 | $8.83 | -22.6% | COM | 62886E108 |
| CRBN | ISHARES TR | 272 | $69,534 | 0.0% | $255.64 | $232.92 | +10.0% | LOW CA OP MS ETF | 46434V464 |
| PM | PHILIP MORRIS INTL INC | 100 | $18,818 | 0.0% | $188.18 | $173.78 | +9.8% | COM | 718172109 |
| HEDJ | WISDOMTREE TR | 668 | $36,707 | 0.0% | $54.95 | $54.01 | +2.7% | EUROPE HEDGED EQ | 97717X701 |
| SMOG | VANECK ETF TRUST | 85 | $11,239 | 0.0% | $132.22 | $137.41 | -3.0% | LOW CARBN ENERGY | 92189F502 |
| TT | TRANE TECHNOLOGIES PLC | 40 | $18,358 | 0.0% | $458.95 | $424.47 | +6.5% | SHS | G8994E103 |
| NXST | NEXSTAR MEDIA GROUP INC | 45 | $7,137 | 0.0% | $158.60 | $223.20 | -27.6% | COMMON STOCK | 65336K103 |
| ARKW | ARK ETF TR | 70 | $11,235 | 0.0% | $160.50 | $132.72 | +20.7% | NEXT GNRTN INTER | 00214Q401 |
| IAT | ISHARES TR | 156 | $8,919 | 0.0% | $57.17 | $56.74 | +0.8% | US REGNL BKS ETF | 464288778 |
| DFAT | DIMENSIONAL ETF TRUST | 357 | $23,965 | 0.0% | $67.13 | $63.51 | +4.6% | US TARGETED VLU | 25434V609 |
| MSCI | MSCI INC | 25 | $13,635 | 0.0% | $545.40 | $566.83 | -5.0% | COM | 55354G100 |
| SON | SONOCO PRODS CO | 118 | $5,723 | 0.0% | $48.50 | $51.51 | -5.2% | COM | 835495102 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 200 | $1,786 | 0.0% | $8.93 | $15.13 | -40.9% | COM | 419870100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 79 | $7,592 | 0.0% | $96.10 | $89.92 | +8.2% | COM SHS SER C | 530909308 |
| XBI | SPDR SERIES TRUST | 423 | $65,358 | 0.0% | $154.51 * | $129.68 | +21.6% | ST STR SP BIOT | 78464A870 |
| SYY | SYSCO CORP | 149 | $11,588 | 0.0% | $77.77 | $82.68 | -5.7% | COM | 871829107 |
| PNW | PINNACLE WEST CAP CORP | 73 | $6,908 | 0.0% | $94.63 | $96.18 | -3.3% | COM | 723484101 |
| D | DOMINION ENERGY INC | 120 | $7,291 | 0.0% | $60.76 | $61.78 | -2.0% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 119 | $5,506 | 0.0% | $46.27 | $50.63 | -8.2% | COM | 29250N105 |
| FPE | FIRST TR EXCH TRADED FD III | 1,000 | $17,070 | 0.0% | $17.07 | $18.20 | -6.3% | PFD SECS INC ETF | 33739E108 |
| — | INVESCO ADVANTAGE MUN INCOME | 400 | $2,988 | 0.0% | $7.47 | $8.81 | — | SH BEN INT | 46132E103 |
| LAMR | LAMAR ADVERTISING CO | 60 | $8,600 | 0.0% | $143.33 | $126.02 | — | CL A | 512816109 |
| BK | BANK OF NY MELLON CORP | 377 | $54,258 | 0.0% | $143.92 | $118.80 | — | COM | 064058100 |
| JKHY | HENRY JACK & ASSOC INC | 551 | $79,256 | 0.0% | $143.84 | $171.25 | -16.4% | COM | 426281101 |
| — | GABELLI DIVID & INCOME TR | 585 | $16,450 | 0.0% | $28.12 | $27.40 | — | COM | 36242H104 |
| IBMS | ISHARES TR | 967 | $24,252 | 0.0% | $25.08 | $25.88 | -3.4% | IBONDS DEC 2030 | 46438G687 |
| — | LIBERTY ALL STAR EQUITY FD | 15,118 | $87,231 | 0.0% | $5.77 | $5.63 | — | SH BEN INT | 530158104 |
| XLP | SELECT SECTOR SPDR TR | 250 | $20,083 | 0.0% | $80.33 | $84.22 | -4.3% | ST STR STAPL ETF | 81369Y308 |
| CB | CHUBB LIMITED | 35 | $11,596 | 0.0% | $331.31 | $320.80 | +1.4% | COM | H1467J104 |
| LBTYK | LIBERTY GLOBAL LTD | 339 | $2,978 | 0.0% | $8.78 | $11.47 | -22.5% | COM CL C | G61188127 |
| PRU | PRUDENTIAL FINL INC | 340 | $38,465 | 0.0% | $113.13 | $102.87 | +10.4% | COM | 744320102 |
| XLF | SELECT SECTOR SPDR TR | 522 | $27,906 | 0.0% | $53.46 | $52.08 | +2.5% | ST STR FINL ETF | 81369Y605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 175 | $22,376 | 0.0% | $127.86 | $131.81 | -1.8% | COM | 030420103 |
| ALL | ALLSTATE CORP | 36 | $8,079 | 0.0% | $224.42 | $217.34 | +2.1% | COM | 020002101 |
| XLE | SELECT SECTOR SPDR TR | 68 | $4,264 | 0.0% | $62.71 | $57.18 | +7.6% | ST STR ENERG ETF | 81369Y506 |
| WAB | WABTEC | 28 | $8,060 | 0.0% | $287.86 | $241.63 | +18.9% | COM | 929740108 |
| LIT | GLOBAL X FDS | 68 | $4,639 | 0.0% | $68.22 | $71.58 | -4.4% | LITHIUM BTRY ETF | 37954Y855 |
| CRM | SALESFORCE INC | 9 | $2,130 | 0.0% | $236.67 * | $207.13 | +10.8% | COM | 79466L302 |
| DAN | DANA INC | 460 | $12,710 | 0.0% | $27.63 | $31.27 | -12.7% | COM | 235825205 |
| VTRS | VIATRIS INC | 495 | $8,643 | 0.0% | $17.46 | $14.01 | +26.5% | COM | 92556V106 |
| MFC | MANULIFE FINL CORP | 341 | $14,510 | 0.0% | $42.55 | $35.99 | +18.3% | COM | 56501R106 |
| VSNT | VERSANT MEDIA GROUP INC | 109 | $3,361 | 0.0% | $30.83 * | $33.68 | -5.9% | COM CL A | 925283103 |
| IBMR | ISHARES TR | 986 | $24,423 | 0.0% | $24.77 | $25.35 | -2.4% | IBONDS DEC 2029 | 46436E163 |
| — | FRANKLIN MANAGED MUN INCOME | 570 | $3,192 | 0.0% | $5.60 | $6.11 | — | COM | 746823103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 363 | $30,663 | 0.0% | $84.47 | $79.01 | +7.7% | COM | 13646K108 |
| RDNT | RADNET INC | 250 | $16,925 | 0.0% | $67.70 | $68.26 | +1.0% | COM | 750491102 |
| FWONK | LIBERTY MEDIA CORP DEL | 76 | $6,962 | 0.0% | $91.61 | $85.36 | — | COM LBTY ONE S C | 531229755 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,050 | $5,544 | 0.0% | $5.28 | $5.42 | — | COM SH BEN INT | 36465A109 |
| AIG | AMERICAN INTL GROUP INC | 429 | $32,359 | 0.0% | $75.43 | $76.50 | -2.7% | COM NEW | 026874784 |
| RWT | REDWOOD TRUST INC | 465 | $1,697 | 0.0% | $3.65 | $5.64 | — | COM | 758075402 |
| SPYM | SPDR SERIES TRUST | 220 | $19,782 | 0.0% | $89.92 | $79.99 | +12.2% | ST STR P500ETF | 78464A854 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53 | $26,857 | 0.0% | $506.74 * | $443.19 | +18.0% | COM | 92532F100 |
| KHC | KRAFT HEINZ CO | 178 | $3,998 | 0.0% | $22.46 | $23.52 | -3.4% | COM | 500754106 |
| UGI | UGI CORP NEW | 216 | $7,854 | 0.0% | $36.36 | $37.63 | -5.2% | COM | 902681105 |
| DRI | DARDEN RESTAURANTS INC | 95 | $18,754 | 0.0% | $197.41 * | $205.53 | -6.0% | COM | 237194105 |
| DFUV | DIMENSIONAL ETF TRUST | 1,024 | $56,515 | 0.0% | $55.19 | $49.05 | +12.1% | US MKTWIDE VALUE | 25434V724 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 39 | $3,651 | 0.0% | $93.62 | $87.82 | +7.8% | COM SER A | 530909100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 200 | $1,902 | 0.0% | $9.51 | $10.61 | — | COM | 01864U106 |
| LION | LIONSGATE STUDIOS CORP | 103 | $1,159 | 0.0% | $11.25 | $9.23 | +21.4% | COM | 53626N102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 201 | $3,590 | 0.0% | $17.86 | $17.55 | +3.6% | SPONSORED ADS | 874060205 |
| VOD | VODAFONE GROUP PLC | 114 | $1,867 | 0.0% | $16.38 | $14.62 | +10.5% | SPONSORED ADR | 92857W308 |
| PFF | ISHARES TR | 379 | $11,165 | 0.0% | $29.46 | $31.31 | -5.8% | PFD AND INCM SEC | 464288687 |
| ACVF | ETF OPPORTUNITIES TRUST | 574 | $31,414 | 0.0% | $54.73 | $49.51 | +9.9% | AMERICAN CONSER | 26923N108 |
| — | NEUBERGER HIGH YIELD ST FD I | 470 | $2,547 | 0.0% | $5.42 | $6.49 | — | COM | 64128C106 |
| XDTE | ROUNDHILL ETF TRUST | 568 | $21,698 | 0.0% | $38.20 | $39.04 | -2.2% | S&P 500 ODTE COV | 77926X205 |
| ES | EVERSOURCE ENERGY | 45 | $2,894 | 0.0% | $64.31 | $70.67 | -9.2% | COM | 30040W108 |
| CEG | CONSTELLATION ENERGY CORP | 15 | $3,884 | 0.0% | $258.93 | $303.85 | -16.4% | COM | 21037T109 |
| IWR | ISHARES TR | 119 | $12,803 | 0.0% | $107.59 | $105.18 | +1.5% | RUS MID CAP ETF | 464287499 |
| NATL | NCR ATLEOS CORPORATION | 323 | $14,545 | 0.0% | $45.03 | $41.32 | +9.3% | COM SHS | 63001N106 |
| HLN | HALEON PLC | 443 | $3,863 | 0.0% | $8.72 * | $10.40 | -13.5% | SPON ADS | 405552100 |
| GLDM | WORLD GOLD TR | 110 | $9,087 | 0.0% | $82.61 | $89.29 | -8.0% | SPDR GLD MINIS | 98149E303 |
| HSY | HERSHEY CO | 15 | $2,390 | 0.0% | $159.33 | $188.58 | -16.4% | COM | 427866108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 305 | $10,678 | 0.0% | $35.01 | $37.99 | — | UNIT LTD PARTN | 01881G106 |
| ADAM | ADAMAS TRUST INC. | 193 | $1,502 | 0.0% | $7.78 | $7.35 | — | COM | 649604840 |
| GATX | GATX CORP | 100 | $16,888 | 0.0% | $168.88 | $179.87 | -5.5% | COM | 361448103 |
| ASML | ASML HLDG NV | 8 | $14,468 | 0.0% | $1808.50 | $1370.36 | +32.2% | N Y REGISTRY SHS | N07059210 |
| LBTYA | LIBERTY GLOBAL LTD | 113 | $1,008 | 0.0% | $8.92 * | $11.64 | -21.6% | COM CL A | G61188101 |
| EXC | EXELON CORP | 46 | $1,862 | 0.0% | $40.48 | $46.52 | -13.2% | COM | 30161N101 |
| FWONA | LIBERTY MEDIA CORP DEL | 38 | $3,180 | 0.0% | $83.68 | $78.34 | — | COM LBTY ONE S A | 531229771 |
| VNQ | VANGUARD INDEX FDS | 33 | $2,943 | 0.0% | $89.18 | $95.57 | -6.2% | REAL ESTATE ETF | 922908553 |
| TRP | TC ENERGY CORP | 35 | $2,052 | 0.0% | $58.63 | $60.32 | -4.2% | COM | 87807B107 |
| CMS | CMS ENERGY CORP | 20 | $1,273 | 0.0% | $63.65 | $73.96 | -14.7% | COM | 125896100 |
| AORT | ARTIVION INC | 144 | $3,158 | 0.0% | $21.93 * | $27.97 | -18.4% | COM | 228903100 |
| — | BLACKROCK HEALTH SCIENCES TR | 400 | $17,444 | 0.0% | $43.61 | $38.49 | — | COM | 09250W107 |
| CODI | COMPASS DIVERSIFIED | 400 | $4,404 | 0.0% | $11.01 | $6.36 | +71.4% | SH BEN INT | 20451Q104 |
| TD | TORONTO DOMINION BK ONT | 50 | $5,881 | 0.0% | $117.62 | $95.09 | +23.6% | COM NEW | 891160509 |
| NOC | NORTHROP GRUMMAN CORP | 6 | $2,892 | 0.0% | $482.00 | $691.31 | -30.1% | COM | 666807102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 249 | $15,931 | 0.0% | $63.98 * | $78.87 | -17.1% | COMMON STOCK | 36266G107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 872 | $92,040 | 0.0% | $105.55 * | $104.82 | +3.1% | SPONS ADS REP | 191241108 |
| C | CITIGROUP INC | 16 | $2,032 | 0.0% | $127.00 | $113.66 | +13.9% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 42 | $2,851 | 0.0% | $67.88 | $76.96 | -11.0% | COM | 90353T100 |
| SCHR | SCHWAB STRATEGIC TR | 232 | $5,496 | 0.0% | $23.69 | $24.72 | -4.1% | INT-TRM U.S TRES | 808524854 |
| VFC | V F CORP | 79 | $1,138 | 0.0% | $14.41 * | $18.85 | -25.4% | COM | 918204108 |
| QCOM | QUALCOMM INC | 1,090 | $198K | 0.0% | $182.09 | $175.71 | +4.7% | COM | 747525103 |
| CROX | CROCS INC | 37 | $4,412 | 0.0% | $119.24 | $109.27 | +7.4% | COM | 227046109 |
| SXC | SUNCOKE ENERGY INC | 88 | $857 | 0.0% | $9.74 * | $7.07 | +33.3% | COM | 86722A103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 292 | $1,177 | 0.0% | $4.03 | $4.64 | -13.8% | COM | 09259E108 |
| IEI | ISHARES TR | 46 | $5,216 | 0.0% | $113.39 | $117.74 | -3.6% | 3 7 YR TREAS BD | 464288661 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46 | $860 | 0.0% | $18.70 | $21.13 | — | COM NEW | 035710839 |
| ON | ON SEMICONDUCTOR CORP | 11 | $881 | 0.0% | $80.09 * | $102.53 | -25.0% | COM | 682189105 |
| PPL | PPL CORP | 56 | $1,835 | 0.0% | $32.77 | $36.89 | -10.8% | COM | 69351T106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 275 | $15,808 | 0.0% | $57.48 | $58.70 | -1.9% | SHORT TERM TREAS | 92206C102 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 125 | $3,136 | 0.0% | $25.09 | $26.51 | -5.4% | BULL 2031 HI ETF | 46139W817 |
| LEN | LENNAR CORP | 29 | $2,381 | 0.0% | $82.10 | $107.88 | -24.4% | CL A | 526057104 |
| BSJX | INVESCO EXCH TRD SLF IDX FD | 125 | $3,003 | 0.0% | $24.02 | $25.36 | -5.3% | BULLETSHARES | 46139W742 |
| DOW | DOW HLDGS INC | 245 | $6,760 | 0.0% | $27.59 | $31.71 | -13.2% | COM | 260557103 |
| FELV | FIDELITY COVINGTON TRUST | 109 | $4,517 | 0.0% | $41.44 | $38.27 | +8.1% | ENHANCED LARGE | 31609A107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36 | $4,706 | 0.0% | $130.72 | $167.40 | -23.3% | ORD | M22465104 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 125 | $3,032 | 0.0% | $24.26 | $25.62 | -5.4% | BULL 2032 HI ETF | 46139W775 |
| TDC | TERADATA CORP DEL | 28 | $838 | 0.0% | $29.93 * | $29.19 | -1.2% | COM | 88076W103 |
| FEPI | ETF OPPORTUNITIES TRUST | 538 | $23,053 | 0.0% | $42.85 | $42.84 | +0.0% | REX FA IN EQ ETF | 26923N744 |
| VTEB | VANGUARD MUN BD FDS | 37 | $1,756 | 0.0% | $47.46 | $50.49 | -6.2% | TAX EXEMPT BD | 922907746 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 125 | $3,116 | 0.0% | $24.93 | $25.98 | -4.3% | BULLETSHS 2030 | 46139W841 |
| HST | HOST HOTELS & RESORTS INC | 109 | $2,454 | 0.0% | $22.51 | $18.16 | — | COM | 44107P104 |
| KMT | KENNAMETAL INC | 44 | $1,393 | 0.0% | $31.66 * | $36.38 | -15.5% | COM | 489170100 |
| IVE | ISHARES TR | 100 | $22,861 | 0.0% | $228.61 | $216.53 | +5.4% | S&P 500 VAL ETF | 464287408 |
| SMLF | ISHARES TR | 18 | $1,516 | 0.0% | $84.22 | $83.40 | +0.2% | US SML CAP EQT | 46434V290 |
| BCIC | BCP INVESTMENT CORPORATION | 127 | $862 | 0.0% | $6.79 | $10.81 | -37.2% | COM NEW | 73688F201 |
| ENR | ENERGIZER HLDGS INC | 100 | $2,121 | 0.0% | $21.21 | $20.07 | +6.6% | COM | 29272W109 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,800 | $24,822 | 0.0% | $13.79 | $13.77 | — | COM | 486606106 |
| AER | AERCAP HOLDINGS NV | 32 | $4,606 | 0.0% | $143.94 | $143.01 | +0.4% | SHS | N00985106 |
| FDMO | FIDELITY COVINGTON TRUST | 80 | $7,660 | 0.0% | $95.75 | $91.90 | +3.4% | MOMENTUM FACTR | 316092816 |
| FCPT | FOUR CORNERS PPTY TR INC | 19 | $407 | 0.0% | $21.42 | $23.53 | — | COM | 35086T109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 125 | $2,582 | 0.0% | $20.66 | $21.35 | -3.2% | BULETSHS 2029 HG | 46138J395 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8 | $2,445 | 0.0% | $305.63 | $283.27 | +7.5% | NASDAQ 100 ETF | 46138G649 |
| DLR | DIGITAL RLTY TR INC | 318 | $56,124 | 0.0% | $176.49 | $176.32 | — | COM | 253868103 |
| FDLO | FIDELITY COVINGTON TRUST | 28 | $1,984 | 0.0% | $70.86 | $68.58 | +3.0% | LOW VOLITY ETF | 316092824 |
| ZTS | ZOETIS INC | 15 | $1,037 | 0.0% | $69.13 | $123.57 | -43.5% | CL A | 98978V103 |
| MLCI | MOUNT LOGAN CAP INC | 1,189 | $4,019 | 0.0% | $3.38 | $6.33 | -46.1% | COM | 62188E103 |
| STRZ | STARZ ENTERTAINMENT CORP. | 6 | $137 | 0.0% | $22.83 * | $11.17 | +111.0% | COM | 855919106 |
| LUMN | LUMEN TECHNOLOGIES INC | 28 | $157 | 0.0% | $5.61 | $7.57 | -26.0% | COM | 550241103 |
| GLIBK | LIBERTY CAP CORP | 24 | $564 | 0.0% | $23.50 | $37.80 | -38.6% | SER C GCI GROUP | 36164V800 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 125 | $2,680 | 0.0% | $21.44 | $21.92 | -2.3% | INVSCO 28 HYCORP | 46138J452 |
| GOVT | ISHARES TR | 44 | $961 | 0.0% | $21.84 | $22.77 | -4.0% | US TREAS BD ETF | 46429B267 |
| EXPE | EXPEDIA GROUP INC | 19 | $4,991 | 0.0% | $262.68 | $245.42 | +7.3% | COM NEW | 30212P303 |
| NMFC | NEW MTN FIN CORP | 200 | $1,406 | 0.0% | $7.03 | $8.35 | -17.1% | COM | 647551100 |
| CRGY | CRESCENT ENERGY COMPANY | 8 | $106 | 0.0% | $13.25 * | $10.47 | +23.2% | CL A COM | 44952J104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 125 | $2,766 | 0.0% | $22.13 | $22.54 | -1.9% | BULETSHS 2027 | 46138J585 |
| DFAE | DIMENSIONAL ETF TRUST | 209 | $8,222 | 0.0% | $39.34 | $38.68 | +1.6% | EMGR CRE EQT MNG | 25434V302 |
| SPMD | SPDR SERIES TRUST | 7 | $446 | 0.0% | $63.71 | $60.87 | +3.6% | ST STR P400MID | 78464A847 |
| LILAK | LIBERTY LATIN AMERICA LTD | 58 | $481 | 0.0% | $8.29 | $7.85 | +4.7% | COM CL C | G9001E128 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1 | $65 | 0.0% | $65.00 | $36.11 | +76.9% | COM | 42824C109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 33 | $1,724 | 0.0% | $52.24 | $41.55 | +27.4% | COM SER C | 047726302 |
| OXSQ | OXFORD SQUARE CAP CORP | 515 | $664 | 0.0% | $1.29 | $1.81 | -29.3% | COM | 69181V107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 125 | $2,853 | 0.0% | $22.82 | $23.26 | -1.8% | INVSCO BLSH 26 | 46138J635 |
| EQIX | EQUINIX INC | 11 | $11,136 | 0.0% | $1012.36 | $764.11 | — | COM | 29444U700 |
| BATRA | ATLANTA BRAVES HLDGS INC | 15 | $868 | 0.0% | $57.87 | $45.67 | +27.1% | COM SER A | 047726104 |
| LILA | LIBERTY LATIN AMERICA LTD | 19 | $159 | 0.0% | $8.37 | $7.76 | +6.8% | COM CL A | G9001E102 |
| GLIBA | LIBERTY CAP CORP | 7 | $164 | 0.0% | $23.43 | $37.91 | -39.0% | SER A GCI GROUP | 36164V602 |
| SUB | ISHARES TR | 4 | $418 | 0.0% | $104.50 | $107.03 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $274 | 0.0% | $274.00 * | $411.90 | -35.2% | COM | 446413106 |
| KD | KYNDRYL HLDGS INC | 30 | $364 | 0.0% | $12.13 * | $17.60 | -36.0% | COMMON STOCK | 50155Q100 |
| KRG | KITE REALTY GROUP TRUST ⚠ | 0 | $10 | 0.0% | — | — | — | COM NEW | 49803T300 |
| EFA | ISHARES TR | 10 | $1,028 | 0.0% | $102.80 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |
| BNBX | BNB PLUS CORP ⚠ | 1 | $0 | 0.0% | $0.00 | $1.04 | -86.5% | COM NEW | 03815U607 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1 | $3 | 0.0% | $3.00 | $2.71 | +10.3% | COM NEW | 92766K403 |