Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMTV | COMMUNITY BANCORP INC VT | 696,493 | $27.25M | 4.0% | $39.13 | — | COM | 20343A101 |
| DELL | DELL TECHNOLOGIES INC | 2,467 | $1.049M | 0.2% | $425.25 | — | CL C | 24703L202 |
| IBTL | ISHARES TR | 41,068 | $825K | 0.1% | $20.08 | — | IBONDS DEC 2031 | 46436E460 |
| IBTJ | ISHARES TR | 34,386 | $742K | 0.1% | $21.56 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 36,747 | $715K | 0.1% | $19.46 | — | IBOND DEC 2030 | 46436E593 |
| IBDW | ISHARES TR | 25,258 | $524K | 0.1% | $20.74 | — | IBONDS DEC 2031 | 46436E486 |
| IBDU | ISHARES TR | 21,719 | $501K | 0.1% | $23.06 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 20,635 | $448K | 0.1% | $21.69 | — | IBONDS DEC 2030 | 46436E726 |
| IBTI | ISHARES TR | 14,992 | $331K | 0.0% | $22.06 | — | IBONDS 28 TRM TS | 46436E833 |
| NUE | NUCOR CORP | 1,352 | $296K | 0.0% | $219.02 | — | COM | 670346105 |
| RKLB | ROCKET LAB CORP | 2,675 | $268K | 0.0% | $100.07 | — | COM | 773121108 |
| IBDT | ISHARES TR | 9,112 | $229K | 0.0% | $25.14 | — | IBDS DEC28 ETF | 46435U515 |
| IBTH | ISHARES TR | 9,932 | $221K | 0.0% | $22.30 | — | IBONDS 27 TRM TS | 46436E841 |
| AXON | AXON ENTERPRISE INC | 293 | $174K | 0.0% | $593.96 | — | COM | 05464C101 |
| SCHX | SCHWAB STRATEGIC TR | 5,136 | $151K | 0.0% | $29.39 | — | US LRG CAP ETF | 808524201 |
| IBDS | ISHARES TR | 6,114 | $147K | 0.0% | $24.12 | — | IBONDS 27 ETF | 46435UAA9 |
| USMV | ISHARES TR | 1,196 | $116K | 0.0% | $96.89 | — | MSCI USA MIN VOL | 46429B697 |
| O | REALTY INCOME CORP | 1,825 | $113K | 0.0% | $61.82 | — | COM | 756109104 |
| AN | AUTONATION INC | 586 | $108K | 0.0% | $184.33 | — | COM | 05329W102 |
| FTNT | FORTINET INC | 662 | $105K | 0.0% | $158.98 | — | COM | 34959E109 |
| DECK | DECKERS OUTDOOR CORP | 960 | $96,317 | 0.0% | $100.33 | — | COM | 243537107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 872 | $92,258 | 0.0% | $105.80 | — | SPONS ADS REP | 191241108 |
| PI | IMPINJ INC | 595 | $85,448 | 0.0% | $143.61 | — | COM | 453204109 |
| MDYG | SPDR SERIES TRUST | 756 | $83,735 | 0.0% | $110.76 | — | STATE STREET SPD | 78464A821 |
| IBMQ | ISHARES TR | 2,939 | $75,018 | 0.0% | $25.53 | — | IBONDS DEC 28 | 46435U325 |
| SHOP | SHOPIFY INC | 605 | $73,586 | 0.0% | $121.63 | — | CL A SUB VTG SHS | 82509L107 |
| EFV | ISHARES TR | 875 | $66,850 | 0.0% | $76.40 | — | EAFE VALUE ETF | 464288877 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,000 | $66,688 | 0.0% | $22.23 | — | INTL DIVI ACHI | 46137V548 |
| RECS | COLUMBIA ETF TR I | 1,443 | $62,669 | 0.0% | $43.43 | — | RESH ENHNC COR | 19761L706 |
| VDE | VANGUARD WORLD FD | 399 | $59,583 | 0.0% | $149.33 | — | ENERGY ETF | 92204A306 |
| DLR | DIGITAL RLTY TR INC | 318 | $56,070 | 0.0% | $176.32 | — | COM | 253868103 |
| IBMP | ISHARES TR | 2,167 | $54,944 | 0.0% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| SPOT | SPOTIFY TECHNOLOGY S A | 111 | $52,445 | 0.0% | $472.48 | — | SHS | L8681T102 |
| CI | THE CIGNA GROUP | 180 | $49,873 | 0.0% | $277.07 | — | COM | 125523100 |
| MDT | MEDTRONIC PLC | 610 | $48,312 | 0.0% | $79.20 | — | SHS | G5960L103 |
| ASTS | AST SPACEMOBILE INC | 550 | $47,355 | 0.0% | $86.10 | — | COM CL A | 00217D100 |
| IYH | ISHARES TR | 595 | $40,127 | 0.0% | $67.44 | — | US HLTHCARE ETF | 464287762 |
| POCT | INNOVATOR ETFS TRUST | 846 | $39,246 | 0.0% | $46.39 | — | US EQTY PWR BUF | 45782C797 |
| ADSK | AUTODESK INC | 185 | $36,956 | 0.0% | $199.76 | — | COM | 052769106 |
| FBND | FIDELITY MERRIMACK STR TR | 709 | $32,189 | 0.0% | $45.40 | — | TOTAL BD ETF | 316188309 |
| CRAK | VANECK ETF TRUST | 626 | $29,391 | 0.0% | $46.95 | — | OIL REFINERS ETF | 92189F585 |
| LNG | CHENIERE ENERGY INC | 120 | $29,270 | 0.0% | $243.92 | — | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53 | $26,395 | 0.0% | $498.02 | — | COM | 92532F100 |
| TER | TERADYNE INC | 60 | $25,640 | 0.0% | $427.33 | — | COM | 880770102 |
| SPSM | SPDR SERIES TRUST | 442 | $25,362 | 0.0% | $57.38 | — | STATE STREET SPD | 78468R853 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 313 | $25,125 | 0.0% | $80.27 | — | COM | 744573106 |
| IBMS | ISHARES TR | 967 | $25,016 | 0.0% | $25.87 | — | IBONDS DEC 2030 | 46438G687 |
| IBMR | ISHARES TR | 986 | $24,985 | 0.0% | $25.34 | — | IBONDS DEC 2029 | 46436E163 |
| SLB | SLB LIMITED | 500 | $22,545 | 0.0% | $45.09 | — | COM STK | 806857108 |
| — | ABERDEEN MUN INCOME FD | 3,986 | $22,361 | 0.0% | $5.61 | — | SH BEN INT | 552738106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,200 | $20,724 | 0.0% | $9.42 | — | COM | 185899101 |
| CALM | CAL MAINE FOODS INC | 202 | $16,251 | 0.0% | $80.45 | — | COM NEW | 128030202 |
| IVLU | ISHARES TR | 369 | $15,402 | 0.0% | $41.74 | — | MSCI INTL VLU FT | 46435G409 |
| MRVL | MARVELL TECHNOLOGY INC | 50 | $13,603 | 0.0% | $272.06 | — | COM | 573874104 |
| IWR | ISHARES TR | 119 | $13,111 | 0.0% | $110.18 | — | RUS MID CAP ETF | 464287499 |
| NET | CLOUDFLARE INC | 52 | $12,808 | 0.0% | $246.31 | — | CL A COM | 18915M107 |
| ARKG | ARK ETF TR | 300 | $12,786 | 0.0% | $42.62 | — | GENOMIC REV ETF | 00214Q302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $12,573 | 0.0% | $125.73 | — | CL A | 69608A108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 302 | $11,099 | 0.0% | $36.75 | — | CL A EX SUB VTG | 11285B108 |
| — | ADAM NAT RES FD INC | 400 | $9,832 | 0.0% | $24.58 | — | COM | 00548F105 |
| ALAB | ASTERA LABS INC | 22 | $9,479 | 0.0% | $430.86 | — | COM | 04626A103 |
| SYK | STRYKER CORPORATION | 30 | $9,402 | 0.0% | $313.40 | — | COM | 863667101 |
| GLDM | WORLD GOLD TR | 110 | $8,791 | 0.0% | $79.92 | — | SPDR GLD MINIS | 98149E303 |
| ALL | ALLSTATE CORP | 36 | $8,752 | 0.0% | $243.11 | — | COM | 020002101 |
| DFAE | DIMENSIONAL ETF TRUST | 209 | $8,197 | 0.0% | $39.22 | — | EMGR CRE EQT MNG | 25434V302 |
| FDMO | FIDELITY COVINGTON TRUST | 80 | $7,721 | 0.0% | $96.51 | — | MOMENTUM FACTR | 316092816 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58 | $7,350 | 0.0% | $126.72 | — | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $6,455 | 0.0% | $268.96 | — | COM | 452308109 |
| ALNT | ALLIENT INC | 65 | $6,411 | 0.0% | $98.63 | — | COM | 019330109 |
| SCHR | SCHWAB STRATEGIC TR | 232 | $5,696 | 0.0% | $24.55 | — | INT-TRM U.S TRES | 808524854 |
| IEI | ISHARES TR | 46 | $5,380 | 0.0% | $116.96 | — | 3 7 YR TREAS BD | 464288661 |
| TMUS | T-MOBILE US INC | 30 | $5,192 | 0.0% | $173.07 | — | COM | 872590104 |
| INTU | INTUIT | 18 | $4,807 | 0.0% | $267.06 | — | COM | 461202103 |
| CROX | CROCS INC | 37 | $4,594 | 0.0% | $124.16 | — | COM | 227046109 |
| FELV | FIDELITY COVINGTON TRUST | 109 | $4,380 | 0.0% | $40.18 | — | ENHANCED LARGE | 31609A107 |
| XLE | SELECT SECTOR SPDR TR | 68 | $3,591 | 0.0% | $52.81 | — | STATE STREET ENE | 81369Y506 |
| AORT | ARTIVION INC | 144 | $3,391 | 0.0% | $23.55 | — | COM | 228903100 |
| VNQ | VANGUARD INDEX FDS | 33 | $3,195 | 0.0% | $96.82 | — | REAL ESTATE ETF | 922908553 |
| HSY | HERSHEY CO | 15 | $2,680 | 0.0% | $178.67 | — | COM | 427866108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8 | $2,389 | 0.0% | $298.63 | — | NASDAQ 100 ETF | 46138G649 |
| VT | VANGUARD INTL EQUITY INDEX F | 15 | $2,342 | 0.0% | $156.13 | — | TT WRLD ST ETF | 922042742 |
| IWS | ISHARES TR | 13 | $2,143 | 0.0% | $164.85 | — | RUS MDCP VAL ETF | 464287473 |
| FDLO | FIDELITY COVINGTON TRUST | 28 | $1,931 | 0.0% | $68.96 | — | LOW VOLITY ETF | 316092824 |
| SMLF | ISHARES TR | 18 | $1,597 | 0.0% | $88.72 | — | US SML CAP EQT | 46434V290 |
| ON | ON SEMICONDUCTOR CORP | 11 | $1,041 | 0.0% | $94.64 | — | COM | 682189105 |
| GOVT | ISHARES TR | 44 | $997 | 0.0% | $22.66 | — | US TREAS BD ETF | 46429B267 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1 | $44 | 0.0% | $44.00 | — | COM | 42824C109 |
| KRG | KITE REALTY GROUP TRUST ⚠ | 0 | $12 | 0.0% | — | — | COM NEW | 49803T300 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 128,365 (+5876.0%) | $27.39M (+6523.8%) | 4.0% | $213.06 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 158,133 (+6637.7%) | $11.13M (+7177.6%) | 1.6% | $70.28 | — | VAN FTSE DEV MKT | 921943858 |
| KLAC | KLA CORP | 82,672 (+928.6%) | $22.01M (+80.2%) | 3.2% | $314.57 | — | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 22,059 (+98.2%) | $8.581M (+140.5%) | 1.3% | $304.51 | — | COM | 032654105 |
| LLY | ELI LILLY & CO | 12,614 (+16.4%) | $15.03M (+45.3%) | 2.2% | $833.77 | — | COM | 532457108 |
| AVGO | BROADCOM INC | 58,623 (+4.7%) | $21.65M (+23.4%) | 3.2% | $169.77 | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 105,935 (+8.1%) | $20.93M (+21.5%) | 3.0% | $110.85 | — | COM | 67066G104 |
| TDG | TRANSDIGM GROUP INC | 2,226 (+1467.6%) | $2.914M (+1649.2%) | 0.4% | $1312.52 | — | COM | 893641100 |
| V | VISA INC | 43,899 (+3.0%) | $15.41M (+21.1%) | 2.2% | $206.64 | — | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 65,809 (+3.7%) | $15.91M (+19.0%) | 2.3% | $142.31 | — | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 37,627 (+15.3%) | $6.269M (+53.9%) | 0.9% | $111.28 | — | COM SHS | 040413205 |
| PNC | PNC FINL SVCS GROUP INC | 39,907 (+1.7%) | $10.04M (+22.3%) | 1.5% | $169.21 | — | COM | 693475105 |
| APH | AMPHENOL CORP | 36,984 (+3.2%) | $6.369M (+39.1%) | 0.9% | $115.26 | — | CL A | 032095101 |
| BAC | BANK OF AMER CORP | 168,809 (+2.8%) | $9.852M (+21.7%) | 1.4% | $36.44 | — | COM | 060505104 |
| ABBV | ABBVIE INC | 33,749 (+4.0%) | $8.473M (+21.4%) | 1.2% | $180.44 | — | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 6,390 (+51.1%) | $2.308M (+83.5%) | 0.3% | $210.94 | — | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 16,924 (+4.5%) | $9.03M (+12.9%) | 1.3% | $427.24 | — | SHS | G54950103 |
| META | META PLATFORMS INC | 16,696 (+4.6%) | $10.23M (+10.7%) | 1.5% | $456.53 | — | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 1,064 (+266.9%) | $1.207M (+365.1%) | 0.2% | $1026.03 | — | COM | 36828A101 |
| GE | GE AEROSPACE | 3,302 (+183.4%) | $1.238M (+263.1%) | 0.2% | $354.92 | — | COM NEW | 369604301 |
| NFLX | NETFLIX INC. | 43,709 (+1.5%) | $3.243M (-21.2%) | 0.5% | $107.27 | — | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,146 (+205.6%) | $1.136M (+314.9%) | 0.2% | $890.94 | — | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 9,057 (+5.0%) | $8.729M (+9.9%) | 1.3% | $661.02 | — | COM | 701094104 |
| CAH | CARDINAL HEALTH INC | 2,504 (+9174.1%) | $595K (+10297.4%) | 0.1% | $237.48 | — | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 19,021 (+4.9%) | $5.125M (-8.0%) | 0.7% | $270.28 | — | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 51,504 (+2.6%) | $7.593M (+5.0%) | 1.1% | $115.79 | — | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,511 (+1.8%) | $1.771M (+19.3%) | 0.3% | $195.47 | — | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 5,518 (+20.7%) | $1.401M (+25.5%) | 0.2% | $173.64 | — | COM | 478160104 |
| GVI | ISHARES TR | 113,885 (+3.0%) | $12.04M (+2.4%) | 1.8% | $104.55 | — | INTRM GOV CR ETF | 464288612 |
| DHR | DANAHER CORP DEL | 21,964 (+5.2%) | $4.255M (+6.8%) | 0.6% | $234.97 | — | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 1,266 (+13.3%) | $918K (+40.7%) | 0.1% | $252.40 | — | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP | 556 (+167.3%) | $427K (+135.4%) | 0.1% | $808.24 | — | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 93,116 (+4.4%) | $8.042M (-2.9%) | 1.2% | $61.55 | — | COM | 65339F101 |
| RSPE | INVESCO EXCH TRADED FD TR II | 12,379 (+101.7%) | $421K (+131.8%) | 0.1% | $31.82 | — | ESG S&P 500 EQL | 46138G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,656 (+58.0%) | $474K (+86.0%) | 0.1% | $228.41 | — | COM | 459200101 |
| TSLA | TESLA INC | 676 (+233.0%) | $288K (+271.5%) | 0.0% | $425.51 | — | COM | 88160R101 |
| INTC | INTEL CORP | 2,205 (+33.2%) | $280K (+252.3%) | 0.0% | $66.53 | — | COM | 458140100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,150 (+1475.0%) | $190K (+1607.8%) | 0.0% | $59.90 | — | NASDAQ EQT PREM | 46654Q203 |
| QCOM | QUALCOMM INC | 1,090 (+263.3%) | $198K (+419.3%) | 0.0% | $174.21 | — | COM | 747525103 |
| BA | BOEING CO | 958 (+171.4%) | $209K (+186.1%) | 0.0% | $225.94 | — | COM | 097023105 |
| LOW | LOWES COS INC | 22,948 (+3.6%) | $5.093M (-2.6%) | 0.7% | $227.33 | — | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 47,951 (+2.4%) | $4.445M (+3.1%) | 0.6% | $89.86 | — | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 324 (+406.3%) | $169K (+327.7%) | 0.0% | $537.44 | — | COM | 539830109 |
| DGRO | ISHARES TR | 3,651 (+70.5%) | $278K (+84.9%) | 0.0% | $72.64 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 1,224 (+1.8%) | $917K (+15.9%) | 0.1% | $529.95 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 6,045 (+20.5%) | $491K (+28.7%) | 0.1% | $75.87 | — | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 16,504 (+3.4%) | $3.032M (+3.5%) | 0.4% | $239.55 | — | COM | 92345Y106 |
| MO | ALTRIA GROUP INC | 2,137 (+171.5%) | $153K (+196.7%) | 0.0% | $68.41 | — | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 388 (+198.5%) | $141K (+209.0%) | 0.0% | $360.05 | — | COM | 369550108 |
| FDX | FEDEX CORP | 377 (+462.7%) | $118K (+391.6%) | 0.0% | $318.34 | — | COM | 31428X106 |
| TJX | TJX COS INC NEW | 21,773 (+4.3%) | $3.295M (-2.6%) | 0.5% | $101.15 | — | COM | 872540109 |
| SO | SOUTHERN CO | 1,401 (+174.2%) | $133K (+169.0%) | 0.0% | $93.08 | — | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 814 (+18.1%) | $418K (+22.6%) | 0.1% | $461.25 | — | COM | 883556102 |
| DIA | STATE STR SPDR DOW JONES IND | 178 (+256.0%) | $92,987 (+299.5%) | 0.0% | $506.41 | — | UT SER 1 | 78467X109 |
| KMI | KINDER MORGAN INC DEL | 64,641 (+7.1%) | $2.05M (+3.3%) | 0.3% | $27.29 | — | COM | 49456B101 |
| PSA | PUBLIC STORAGE | 223 (+829.2%) | $72,038 (+986.5%) | 0.0% | $316.09 | — | COM | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 582 (+795.4%) | $76,318 (+495.8%) | 0.0% | $144.77 | — | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 843 (+3.1%) | $529K (+13.3%) | 0.1% | $553.61 | — | COM | 244199105 |
| ITA | ISHARES TR | 250 (+142.7%) | $60,965 (+164.7%) | 0.0% | $235.53 | — | US AER DEF ETF | 464288760 |
| UL | UNILEVER PLC | 3,543 (+11.6%) | $216K (+21.2%) | 0.0% | $56.56 | — | SPON ADR NEW | 904767803 |
| XBI | SPDR SERIES TRUST | 423 (+88.0%) | $66,221 (+128.9%) | 0.0% | $141.66 | — | STATE STREET SPD | 78464A870 |
| DUK | DUKE ENERGY CORP NEW | 4,173 (+11.8%) | $525K (+7.4%) | 0.1% | $90.33 | — | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 24,237 (+2.4%) | $5.431M (-0.7%) | 0.8% | $191.65 | — | COM | 94106L109 |
| IJT | ISHARES TR | 1,023 (+2.3%) | $181K (+24.1%) | 0.0% | $146.78 | — | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 2,520 (+7.9%) | $193K (+21.1%) | 0.0% | $68.71 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 1,664 (+54.5%) | $172K (+24.2%) | 0.0% | $102.85 | — | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 3,129 (+27.2%) | $518K (+6.8%) | 0.1% | $170.55 | — | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 2,238 (+500.0%) | $193K (+17.1%) | 0.0% | $144.87 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SVCS INC | 370 (+170.1%) | $40,530 (+202.1%) | 0.0% | $109.66 | — | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 835 (+3240.0%) | $26,937 (+2320.2%) | 0.0% | $32.87 | — | COM | 892356106 |
| MS | MORGAN STANLEY | 151 (+297.4%) | $31,991 (+406.7%) | 0.0% | $203.76 | — | COM NEW | 617446448 |
| IJR | ISHARES TR | 126 (+4100.0%) | $18,590 (+4857.3%) | 0.0% | $147.00 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 545 (+1.9%) | $133K (+15.6%) | 0.0% | $215.47 | — | RUS 1000 VAL ETF | 464287598 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 5,420 (+8.0%) | $165K (-9.2%) | 0.0% | $35.68 | — | PHYSICAL GOLD TR | 85207H104 |
| WHR | WHIRLPOOL CORP | 1,275 (+99.2%) | $51,217 (+47.4%) | 0.0% | $61.85 | — | COM | 963320106 |
| TGT | TARGET CORP | 134 (+1388.9%) | $17,459 (+1510.6%) | 0.0% | $128.87 | — | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP | 5,388 (+1.2%) | $895K (-1.7%) | 0.1% | $184.53 | — | COM | 03027X100 |
| DVY | ISHARES TR | 1,367 (+2.4%) | $215K (+6.4%) | 0.0% | $151.17 | — | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE INC | 1,662 (+1.8%) | $199K (+6.4%) | 0.0% | $97.81 | — | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 525 (+9.4%) | $54,280 (+25.1%) | 0.0% | $94.46 | — | COM | 855244109 |
| PEP | PEPSICO INC | 3,319 (+7.2%) | $469K (-2.1%) | 0.1% | $153.83 | — | COM | 713448108 |
| ORCL | ORACLE CORP | 30,476 (+2.2%) | $4.343M (+0.2%) | 0.6% | $203.87 | — | COM | 68389X105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 36 (+500.0%) | $11,030 (+535.0%) | 0.0% | $300.57 | — | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 522 (+30.5%) | $28,595 (+44.6%) | 0.0% | $50.69 | — | STATE STREET FIN | 81369Y605 |
| CHD | CHURCH & DWIGHT CO INC | 135 (+80.0%) | $13,123 (+88.4%) | 0.0% | $95.88 | — | COM | 171340102 |
| RTX | RTX CORPORATION | 3,790 (+2.2%) | $727K (+0.6%) | 0.1% | $162.47 | — | COM | 75513E101 |
| MSCI | MSCI INC | 25 (+25.0%) | $14,551 (+35.5%) | 0.0% | $571.84 | — | COM | 55354G100 |
| IWF | ISHARES TR | 568 (+266.5%) | $69,875 (+4.8%) | 0.0% | $206.82 | — | RUS 1000 GRW ETF | 464287614 |
| BKNG | BOOKING HOLDINGS INC | 175 (+2400.0%) | $31,962 (+9.1%) | 0.0% | $366.60 | — | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 824 (+2.1%) | $342K (-0.3%) | 0.0% | $493.12 | — | COM | 78409V104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,128 | $257K | 0.0% | $185.26 | — | — | 438516106 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1,200 | $67,656 | 0.0% | $56.38 | — | — | 46138E222 |
| PICK | ISHARES INC | 406 | $23,487 | 0.0% | $57.85 | — | — | 46434G848 |
| EXI | ISHARES TR | 126 | $23,339 | 0.0% | $185.23 | — | — | 464288729 |
| — | MFS INVT GRADE MUN TR | 2,825 | $22,685 | 0.0% | $8.03 | — | — | 59318B108 |
| AON | AON PLC | 63 | $20,244 | 0.0% | $336.05 | — | — | G0403H108 |
| DD | DUPONT DE NEMOURS INC | 245 | $11,321 | 0.0% | $46.11 | — | — | 26614N102 |
| ATR | APTARGROUP INC | 68 | $8,619 | 0.0% | $130.09 | — | — | 038336103 |
| — | NUVEEN AMT FREE MUN CR INC F | 673 | $8,419 | 0.0% | $12.51 | — | — | 67071L106 |
| DEO | DIAGEO PLC | 87 | $6,493 | 0.0% | $74.63 | — | — | 25243Q205 |
| TRI | THOMSON REUTERS CORP | 60 | $5,283 | 0.0% | $107.05 | — | — | 884903808 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 161 | $3,418 | 0.0% | $22.14 | — | — | 20603L102 |
| SEM | SELECT MED HLDGS CORP | 200 | $3,258 | 0.0% | $15.34 | — | — | 81619Q105 |
| SNPS | SYNOPSYS INC | 8 | $3,174 | 0.0% | $471.68 | — | — | 871607107 |
| FISV | FISERV INC | 35 | $1,941 | 0.0% | $63.95 | — | — | 337738108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 778 (-99.0%) | $170K (-98.9%) | 0.0% | $177.60 | — | MSCI USA QLT FCT | 46432F339 |
| IEF | ISHARES TR | 389,041 (-12.0%) | $36.58M (-12.9%) | 5.3% | $92.79 | — | 7-10 YR TRSY BD | 464287440 |
| NOW | SERVICENOW INC | 945 (-98.0%) | $99,981 (-97.9%) | 0.0% | $159.97 | — | COM | 81762P102 |
| GOOG | ALPHABET INC | 65,457 (-3.0%) | $23.43M (+17.7%) | 3.4% | $129.98 | — | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 30,924 (-1.5%) | $13.74M (+28.2%) | 2.0% | $92.71 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 62,916 (-14.0%) | $24.18M (-10.5%) | 3.5% | $137.61 | — | COM | 594918104 |
| GLW | CORNING INC | 35,632 (-2.2%) | $7.861M (+51.6%) | 1.1% | $27.20 | — | COM | 219350105 |
| VLTO | VERALTO CORP | 37,615 (-32.7%) | $3.398M (-31.0%) | 0.5% | $93.25 | — | COM SHS | 92338C103 |
| CSCO | CISCO SYS INC | 35,744 (-1.3%) | $4.182M (+48.2%) | 0.6% | $28.55 | — | COM | 17275R102 |
| EWC | ISHARES INC | 112 (-99.5%) | $6,459 (-99.4%) | 0.0% | $38.77 | — | MSCI CDA ETF | 464286509 |
| MDLZ | MONDELEZ INTL INC | 662 (-93.1%) | $39,290 (-92.8%) | 0.0% | $66.74 | — | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 13,476 (-3.0%) | $3.631M (+8.3%) | 0.5% | $72.67 | — | COM | 91913Y100 |
| NVS | NOVARTIS AG | 663 (-71.1%) | $102K (-71.3%) | 0.0% | $98.53 | — | SPONSORED ADR | 66987V109 |
| IVW | ISHARES TR | 448 (-82.6%) | $61,322 (-79.2%) | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 837 (-5.6%) | $545K (+73.6%) | 0.1% | $157.45 | — | COM | 038222105 |
| MTB | M & T BK CORP | 500 (-69.2%) | $121K (-64.4%) | 0.0% | $124.87 | — | COM | 55261F104 |
| LRCX | LAM RESEARCH CORP | 1,325 (-4.7%) | $518K (+68.0%) | 0.1% | $105.52 | — | COM NEW | 512807306 |
| SAP | SAP SE | 153 (-83.5%) | $24,350 (-84.6%) | 0.0% | $138.68 | — | SPON ADR | 803054204 |
| SCHW | SCHWAB CHARLES CORP | 43,565 (-6.5%) | $4.173M (-3.0%) | 0.6% | $26.15 | — | COM | 808513105 |
| T | AT&T INC | 8,676 (-14.4%) | $178K (-38.1%) | 0.0% | $25.75 | — | COM | 00206R102 |
| RF | REGIONS FINANCIAL CORP NEW | 21,898 (-1.4%) | $674K (+15.4%) | 0.1% | $12.13 | — | COM | 7591EP100 |
| PFE | PFIZER INC | 15,023 (-3.9%) | $359K (-19.6%) | 0.1% | $20.88 | — | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 2,614 (-3.3%) | $489K (+14.8%) | 0.1% | $81.22 | — | COM | 172062101 |
| IBB | ISHARES TR | 3,716 (-2.4%) | $706K (+9.1%) | 0.1% | $135.13 | — | ISHARES BIOTECH | 464287556 |
| IUSG | ISHARES TR | 2,097 (-1.4%) | $393K (+17.5%) | 0.1% | $152.53 | — | CORE S&P US GWT | 464287671 |
| WY | WEYERHAEUSER CO | 2,481 (-47.7%) | $58,452 (-49.1%) | 0.0% | $23.80 | — | COM NEW | 962166104 |
| MA | MASTERCARD INCORPORATED | 394 (-26.1%) | $206K (-21.4%) | 0.0% | $313.59 | — | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 17,652 (-14.0%) | $6.143M (-0.8%) | 0.9% | $196.50 | — | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 5,097 (-13.3%) | $1.237M (-3.5%) | 0.2% | $159.49 | — | SM CP VAL ETF | 922908611 |
| ICLN | ISHARES TR | 31,785 (-3.0%) | $641K (+7.3%) | 0.1% | $16.28 | — | GL CLEAN ENE ETF | 464288224 |
| FTS | FORTIS INC | 968 (-43.9%) | $54,837 (-43.6%) | 0.0% | $53.43 | — | COM | 349553107 |
| TRV | TRAVELERS COMPANIES INC | 1,027 (-3.6%) | $344K (+11.1%) | 0.1% | $288.51 | — | COM | 89417E109 |
| UNB | UNION BANKSHARES INC | 7,180 (-12.2%) | $177K (-11.2%) | 0.0% | $24.46 | — | COM | 905400107 |
| XLK | SELECT SECTOR SPDR TR | 480 (-5.0%) | $89,098 (+30.8%) | 0.0% | $134.91 | — | STATE STREET TEC | 81369Y803 |
| EWBC | EAST WEST BANCORP INC | 905 (-28.5%) | $118K (-14.5%) | 0.0% | $116.19 | — | COM | 27579R104 |
| JKHY | HENRY JACK & ASSOC INC | 551 (-10.6%) | $78,473 (-18.1%) | 0.0% | $175.40 | — | COM | 426281101 |
| PGR | PROGRESSIVE CORP | 320 (-30.4%) | $72,096 (-18.9%) | 0.0% | $206.69 | — | COM | 743315103 |
| BE | BLOOM ENERGY CORP | 125 (-16.7%) | $36,188 (+82.1%) | 0.0% | $144.65 | — | COM CL A | 093712107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,466 (-5.4%) | $1.232M (-1.2%) | 0.2% | $289.98 | — | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 6 (-76.9%) | $3,120 (-82.8%) | 0.0% | $673.66 | — | COM | 666807102 |
| TTE | TOTALENERGIES SE | 755 (-3.9%) | $56,474 (-20.0%) | 0.0% | $71.53 | — | ACT | F92124100 |
| AVY | AVERY DENNISON CORP | 65 (-53.6%) | $10,603 (-56.2%) | 0.0% | $189.11 | — | COM | 053611109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23 (-50.0%) | $6,721 (-58.7%) | 0.0% | $343.14 | — | COM | 502431109 |
| ADBE | ADOBE INC | 25 (-59.0%) | $5,275 (-64.2%) | 0.0% | $289.87 | — | COM | 00724F101 |
| VTR | VENTAS INC | 3,862 (-6.1%) | $346K (+2.7%) | 0.1% | $77.33 | — | COM | 92276F100 |
| TEL | TE CONNECTIVITY PLC | 144 (-18.2%) | $29,007 (-22.1%) | 0.0% | $229.83 | — | ORD SHS | G87052109 |
| XYL | XYLEM INC | 113 (-35.4%) | $13,252 (-38.2%) | 0.0% | $136.45 | — | COM | 98419M100 |
| SSNC | SS&C TECH HLDGS | 109 (-50.0%) | $6,966 (-52.8%) | 0.0% | $80.01 | — | COM | 78467J100 |
| CB | CHUBB LIMITED | 35 (-41.7%) | $12,311 (-37.3%) | 0.0% | $316.22 | — | COM | H1467J104 |
| WAT | WATERS CORP | 27 (-50.0%) | $10,210 (-37.0%) | 0.0% | $367.10 | — | COM | 941848103 |
| WFC | WELLS FARGO & CO | 1,869 (-2.7%) | $161K (+3.8%) | 0.0% | $90.04 | — | COM | 949746101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36 (-50.0%) | $4,834 (-53.9%) | 0.0% | $176.43 | — | ORD | M22465104 |
| OKE | ONEOK INC NEW | 487 (-9.3%) | $41,751 (-11.0%) | 0.0% | $78.53 | — | COM | 682680103 |
| LEN | LENNAR CORP | 29 (-67.0%) | $2,525 (-66.4%) | 0.0% | $114.46 | — | CL A | 526057104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 249 (-13.8%) | $16,151 (-22.4%) | 0.0% | $82.25 | — | COMMON STOCK | 36266G107 |
| LAD | LITHIA MTRS INC | 19 (-50.0%) | $5,516 (-42.1%) | 0.0% | $321.76 | — | COM | 536797103 |
| OGS | ONE GAS INC | 90 (-28.0%) | $6,867 (-36.5%) | 0.0% | $80.73 | — | COM | 68235P108 |
| C | CITIGROUP INC | 16 (-67.3%) | $2,242 (-60.3%) | 0.0% | $116.18 | — | COM NEW | 172967424 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7 (-85.1%) | $581 (-84.1%) | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| CEG | CONSTELLATION ENERGY CORP | 15 (-34.8%) | $3,548 (-44.8%) | 0.0% | $301.15 | — | COM | 21037T109 |
| IGSB | ISHARES TR | 1,361 (-2.8%) | $71,004 (-3.2%) | 0.0% | $52.41 | — | ISHS 1-5YR INVS | 464288646 |
| ZTS | ZOETIS INC | 15 (-44.4%) | $1,087 (-65.7%) | 0.0% | $125.98 | — | CL A | 98978V103 |
| EFG | ISHARES TR | 1,868 (-8.1%) | $229K (-0.8%) | 0.0% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| MLCI | MOUNT LOGAN CAP INC | 1,189 (-26.3%) | $4,066 (-28.2%) | 0.0% | $7.29 | — | COM | 62188E103 |
| CRM | SALESFORCE INC | 9 (-40.0%) | $1,469 (-47.4%) | 0.0% | $215.77 | — | COM | 79466L302 |
| F | FORD MTR CO | 5,760 (-13.4%) | $78,566 (+1.2%) | 0.0% | $13.74 | — | COM | 345370860 |
| VSNT | VERSANT MEDIA GROUP INC | 109 (-11.4%) | $3,963 (-13.4%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| BETA | BETA TECHNOLOGIES INC | 469 (-17.6%) | $8,151 (-5.1%) | 0.0% | $22.60 | — | COM SHS CL A | 086921103 |
| A | AGILENT TECHNOLOGIES INC | 75 (-10.7%) | $10,004 (+4.0%) | 0.0% | $134.76 | — | COM | 00846U101 |
| MMM | 3M CO | 679 (-9.0%) | $109K (+0.2%) | 0.0% | $163.96 | — | COM | 88579Y101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 46,220 | $16.27M | 2.4% | $170.58 | — | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 174,947 | $23.84M | 3.5% | $65.67 | — | COM | 30231G102 |
| AAPL | APPLE INC | 102,236 | $30.1M | 4.4% | $102.41 | — | COM | 037833100 |
| WMT | WALMART INC | 119,872 | $13.04M | 1.9% | $55.03 | — | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 46,029 | $15.38M | 2.2% | $174.31 | — | COM | 46625H100 |
| ETN | EATON CORP PLC | 28,934 | $11.93M | 1.7% | $269.03 | — | SHS | G29183103 |
| COST | COSTCO WHOLESALE CORPORATION | 14,933 | $13.81M | 2.0% | $295.10 | — | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 49,597 | $4.572M | 0.7% | $126.12 | — | COM | 002824100 |
| EMR | EMERSON ELEC CO | 62,909 | $8.777M | 1.3% | $90.13 | — | COM | 291011104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,391 | $2.529M | 0.4% | $364.12 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 6,231 | $1.894M | 0.3% | $114.99 | — | MCAP GR IDXVIP | 922908538 |
| PLD | PROLOGIS INC. | 59,604 | $8.154M | 1.2% | $115.01 | — | COM | 74340W103 |
| HD | HOME DEPOT INC | 8,797 | $3.086M | 0.4% | $332.21 | — | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 1,458 | $704K | 0.1% | $410.26 | — | COM | 773903109 |
| ECL | ECOLAB INC | 16,537 | $4.603M | 0.7% | $207.33 | — | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 44,632 | $6.028M | 0.9% | $109.49 | — | COM | 025537101 |
| BLK | BLACKROCK INC | 5,498 | $5.39M | 0.8% | $986.77 | — | COM | 09290D101 |
| MRK | MERCK & CO INC | 29,385 | $3.684M | 0.5% | $112.59 | — | COM | 58933Y105 |
| ATO | ATMOS ENERGY CORP | 7,311 | $1.265M | 0.2% | $112.72 | — | COM | 049560105 |
| AMD | ADVANCED MICRO DEVICES INC | 255 | $138K | 0.0% | $221.70 | — | COM | 007903107 |
| BHB | BAR HBR BANKSHARES | 11,344 | $438K | 0.1% | $29.97 | — | COM | 066849100 |
| TXN | TEXAS INSTRS INC | 564 | $168K | 0.0% | $206.27 | — | COM | 882508104 |
| BIBL | NORTHERN LTS FD TR IV | 5,040 | $286K | 0.0% | $41.78 | — | INSPIRE 100 ETF | 66538H534 |
| VZ | VERIZON COMMUNICATIONS INC | 5,650 | $237K | 0.0% | $43.82 | — | COM | 92343V104 |
| CATH | GLOBAL X FDS | 4,456 | $395K | 0.1% | $66.59 | — | S&P 500 CATHOLIC | 37954Y889 |
| IAU | ISHARES GOLD TR | 2,796 | $212K | 0.0% | $89.68 | — | ISHARES NEW | 464285204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 117,545 | $6.597M | 1.0% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| SHEL | SHELL PLC | 2,419 | $185K | 0.0% | $92.03 | — | SPON ADS | 780259305 |
| BP | BP PLC | 3,709 | $134K | 0.0% | $46.17 | — | SPONSORED ADR | 055622104 |
| VTV | VANGUARD INDEX FDS | 1,757 | $382K | 0.1% | $125.86 | — | VALUE ETF | 922908744 |
| VCR | VANGUARD WORLD FD | 913 | $364K | 0.1% | $361.90 | — | CONSUM DIS ETF | 92204A108 |
| UNH | UNITEDHEALTH GROUP INC | 219 | $93,412 | 0.0% | $308.69 | — | COM | 91324P102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 5,325 | $101K | 0.0% | $24.44 | — | PHYSICAL SILVER | 85207K107 |
| ITOT | ISHARES TR | 1,376 | $226K | 0.0% | $143.45 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 568 | $210K | 0.0% | $323.24 | — | TOTAL STK MKT | 922908769 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51 | $46,675 | 0.0% | $376.45 | — | ORD SHS | G7997R103 |
| GLD | SPDR GOLD TR | 366 | $136K | 0.0% | $437.82 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 6,410 | $185K | 0.0% | $25.30 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 4,998 | $480K | 0.1% | $78.82 | — | CORE MSCI EAFE | 46432F842 |
| FSLR | FIRST SOLAR INC | 533 | $124K | 0.0% | $252.20 | — | COM | 336433107 |
| EWT | ISHARES INC | 497 | $52,528 | 0.0% | $71.72 | — | MSCI TAIWAN ETF | 46434G772 |
| RPM | RPM INTL INC | 1,634 | $181K | 0.0% | $112.14 | — | COM | 749685103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,072 | $77,259 | 0.0% | $59.66 | — | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 3,119 | $74,014 | 0.0% | $29.82 | — | CL A | 20030N101 |
| CMI | CUMMINS INC | 100 | $68,232 | 0.0% | $575.50 | — | COM | 231021106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 175 | $122K | 0.0% | $621.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 1,097 | $175K | 0.0% | $147.73 | — | STATE STREET HEA | 81369Y209 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 1,389 | $95,077 | 0.0% | $63.07 | — | COM | 203607106 |
| CSX | CSX CORP | 1,800 | $86,994 | 0.0% | $38.52 | — | COM | 126408103 |
| SLV | ISHARES SILVER TR | 840 | $45,007 | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 546 | $129K | 0.0% | $215.68 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 1,072 | $86,435 | 0.0% | $70.28 | — | CORE MSCI EMKT | 46434G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 94 | $34,310 | 0.0% | $251.95 | — | COM | 955306105 |
| GILD | GILEAD SCIENCES INC | 728 | $91,706 | 0.0% | $138.38 | — | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,931 | $109K | 0.0% | $57.43 | — | COM | 110122108 |
| CWEN | CLEARWAY ENERGY INC | 1,500 | $50,280 | 0.0% | $36.68 | — | CL C | 18539C204 |
| BLES | NORTHERN LTS FD TR IV | 3,714 | $176K | 0.0% | $44.68 | — | INSPIRE GBL HOPE | 66538H658 |
| BK | BANK OF NY MELLON CORP | 377 | $55,050 | 0.0% | $120.15 | — | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 1,272 | $118K | 0.0% | $88.75 | — | COM | 194162103 |
| STT | STATE STR CORP | 216 | $36,649 | 0.0% | $130.26 | — | COM | 857477103 |
| COR | CENCORA INC | 300 | $86,526 | 0.0% | $353.11 | — | COM | 03073E105 |
| R | RYDER SYS INC | 146 | $38,836 | 0.0% | $203.09 | — | COM | 783549108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 142 | $38,035 | 0.0% | $249.01 | — | CL A | 989207105 |
| COF | CAPITAL ONE FINL CORP | 415 | $85,000 | 0.0% | $223.24 | — | COM | 14040H105 |
| GPC | GENUINE PARTS CO | 680 | $79,832 | 0.0% | $133.51 | — | COM | 372460105 |
| AJG | GALLAGHER ARTHUR J & CO | 343 | $82,207 | 0.0% | $240.41 | — | COM | 363576109 |
| SUSL | ISHARES TR | 444 | $58,852 | 0.0% | $114.70 | — | ESG MSCI LEADR | 46435U218 |
| HRL | HORMEL FOODS CORP | 2,624 | $65,285 | 0.0% | $24.24 | — | COM | 440452100 |
| SNA | SNAP ON INC | 200 | $80,656 | 0.0% | $371.29 | — | COM | 833034101 |
| CRBN | ISHARES TR | 272 | $68,481 | 0.0% | $225.12 | — | LOW CARBON OPTIM | 46434V464 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 308 | $27,317 | 0.0% | $75.77 | — | COM | 595017104 |
| GSK | GSK PLC | 1,490 | $76,437 | 0.0% | $55.99 | — | SPONSORED ADR | 37733W204 |
| NYT | NEW YORK TIMES CO MTN BE | 500 | $35,895 | 0.0% | $72.28 | — | CL A | 650111107 |
| SCHG | SCHWAB STRATEGIC TR | 1,368 | $46,662 | 0.0% | $29.41 | — | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHN CORP | 200 | $63,798 | 0.0% | $298.18 | — | COM | 655844108 |
| DFUV | DIMENSIONAL ETF TRUST | 1,024 | $56,095 | 0.0% | $48.60 | — | US MKTWIDE VALUE | 25434V724 |
| SWKS | SKYWORKS SOLUTIONS INC | 494 | $32,569 | 0.0% | $59.98 | — | COM | 83088M102 |
| HWM | HOWMET AEROSPACE INC | 217 | $58,028 | 0.0% | $226.53 | — | COM | 443201108 |
| CRNC | CERENCE INC | 1,270 | $14,643 | 0.0% | $10.21 | — | COM | 156727109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,698 | $46,352 | 0.0% | $16.32 | — | COM CL A | 76954A103 |
| — | ROYCE SMALL CAP TRUST INC | 3,918 | $72,522 | 0.0% | $16.98 | — | COM | 780910105 |
| MKTX | MARKETAXESS HLDGS INC | 115 | $13,166 | 0.0% | $172.84 | — | COM | 57060D108 |
| TEX | TEREX CORP NEW | 650 | $44,655 | 0.0% | $62.32 | — | COM | 880779103 |
| JCI | JOHNSON CONTROLS INTERNATION | 491 | $71,097 | 0.0% | $126.06 | — | SHS | G51502105 |
| MRNA | MODERNA INC | 215 | $15,588 | 0.0% | $42.94 | — | COM | 60770K107 |
| IWM | ISHARES TR | 96 | $28,735 | 0.0% | $249.56 | — | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 340 | $37,764 | 0.0% | $107.39 | — | COM | 744320102 |
| Q | QNITY ELECTRONICS INC | 122 | $18,711 | 0.0% | $101.21 | — | COMMON STOCK | 74743L100 |
| ASML | ASML HLDG NV | 8 | $14,744 | 0.0% | $1359.75 | — | N Y REGISTRY SHS | N07059210 |
| IT | GARTNER INC | 182 | $24,344 | 0.0% | $198.04 | — | COM | 366651107 |
| DAN | DANA INC | 460 | $12,061 | 0.0% | $30.34 | — | COM | 235825205 |
| OTIS | OTIS WORLDWIDE CORP | 536 | $37,863 | 0.0% | $89.52 | — | COM | 68902V107 |
| PAYX | PAYCHEX INC | 308 | $31,635 | 0.0% | $101.98 | — | COM | 704326107 |
| RBA | RB GLOBAL INC | 218 | $24,647 | 0.0% | $109.96 | — | COM | 74935Q107 |
| ACVF | ETF OPPORTUNITIES TRUST | 574 | $31,037 | 0.0% | $47.85 | — | AMERICAN CONSER | 26923N108 |
| CME | CME GROUP INC | 52 | $12,012 | 0.0% | $289.33 | — | COM | 12572Q105 |
| DOW | DOW HLDGS INC | 245 | $6,620 | 0.0% | $29.05 | — | COM | 260557103 |
| MAR | MARRIOTT INTL INC NEW | 95 | $34,991 | 0.0% | $330.79 | — | CL A | 571903202 |
| MET | METLIFE INC | 197 | $17,178 | 0.0% | $77.44 | — | COM | 59156R108 |
| NEM | NEWMONT CORP | 150 | $13,995 | 0.0% | $118.12 | — | COM | 651639106 |
| TECK | TECK RESOURCES LTD | 480 | $28,488 | 0.0% | $54.98 | — | CL B | 878742204 |
| LNT | ALLIANT ENERGY CORP | 754 | $57,146 | 0.0% | $67.60 | — | COM | 018802108 |
| — | LIBERTY ALL STAR EQUITY FD | 15,118 | $87,987 | 0.0% | $5.63 | — | SH BEN INT | 530158104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 363 | $31,189 | 0.0% | $77.24 | — | COM | 13646K108 |
| FSS | FEDERAL SIGNAL CORP | 153 | $19,521 | 0.0% | $115.16 | — | COM | 313855108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 4,165 | $22,783 | 0.0% | $4.82 | — | COM | 529900102 |
| DOC | HEALTHPEAK PROPERTIES INC | 500 | $10,820 | 0.0% | $16.20 | — | COM | 42250P103 |
| RDNT | RADNET INC | 250 | $16,405 | 0.0% | $71.53 | — | COM | 750491102 |
| DFAT | DIMENSIONAL ETF TRUST | 357 | $24,890 | 0.0% | $62.64 | — | US TARGETED VLU | 25434V609 |
| SIRI | SIRIUSXM HOLDINGS INC | 381 | $11,411 | 0.0% | $20.94 | — | COMMON STOCK | 829933100 |
| HEDJ | WISDOMTREE TR | 668 | $37,749 | 0.0% | $52.82 | — | EUROPE HEDGED EQ | 97717X701 |
| MSI | MOTOROLA SOLUTIONS INC | 160 | $67,030 | 0.0% | $415.89 | — | COM NEW | 620076307 |
| SPYM | SPDR SERIES TRUST | 220 | $19,309 | 0.0% | $77.12 | — | STATE STREET SPD | 78464A854 |
| TT | TRANE TECHNOLOGIES PLC | 40 | $19,383 | 0.0% | $422.16 | — | SHS | G8994E103 |
| CFG | CITIZENS FINL GROUP INC | 200 | $14,364 | 0.0% | $63.11 | — | COM | 174610105 |
| AMGN | AMGEN INC | 279 | $101K | 0.0% | $349.67 | — | COM | 031162100 |
| LBRDK | LIBERTY BROADBAND CORP | 122 | $3,994 | 0.0% | $49.76 | — | COM SER C | 530307305 |
| SOLV | SOLVENTUM CORP | 153 | $11,988 | 0.0% | $78.39 | — | COM SHS | 83444M101 |
| TYL | TYLER TECHNOLOGIES INC | 66 | $19,910 | 0.0% | $385.05 | — | COM | 902252105 |
| DOV | DOVER CORP | 210 | $45,606 | 0.0% | $214.66 | — | COM | 260003108 |
| — | EATON VANCE TX ADV GLBL DIV | 750 | $17,603 | 0.0% | $20.72 | — | COM | 27828S101 |
| PM | PHILIP MORRIS INTL INC | 100 | $17,769 | 0.0% | $175.91 | — | COM | 718172109 |
| MFC | MANULIFE FINL CORP | 341 | $13,886 | 0.0% | $37.10 | — | COM | 56501R106 |
| LAMR | LAMAR ADVERTISING CO | 60 | $9,398 | 0.0% | $126.02 | — | CL A | 512816109 |
| DRIV | GLOBAL X FDS | 265 | $10,022 | 0.0% | $30.91 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | BLACKROCK HEALTH SCIENCES TR | 400 | $17,212 | 0.0% | $38.49 | — | COM | 09250W107 |
| ARKW | ARK ETF TR | 70 | $10,252 | 0.0% | $121.29 | — | NEXT GNRTN INTER | 00214Q401 |
| KMB | KIMBERLY-CLARK CORP | 125 | $13,930 | 0.0% | $103.08 | — | COM | 494368103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,206 | $428K | 0.1% | $76.36 | — | INT-TERM CORP | 92206C870 |
| SYY | SYSCO CORP | 149 | $12,446 | 0.0% | $82.24 | — | COM | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37 | $12,417 | 0.0% | $228.24 | — | COM | 49338L103 |
| XLY | SELECT SECTOR SPDR TR | 200 | $23,618 | 0.0% | $109.80 | — | STATE STREET CON | 81369Y407 |
| NDSN | NORDSON CORP | 58 | $17,147 | 0.0% | $277.17 | — | COM | 655663102 |
| IVE | ISHARES TR | 100 | $22,778 | 0.0% | $211.49 | — | S&P 500 VAL ETF | 464287408 |
| — | EATON VANCE TAX ADVT DIV INC | 500 | $13,895 | 0.0% | $24.83 | — | COM | 27828G107 |
| VYX | NCR VOYIX CORPORATION | 646 | $5,491 | 0.0% | $9.97 | — | COM | 62886E108 |
| — | NEUBERGER R/EST SECS INC FD | 8,560 | $26,108 | 0.0% | $2.88 | — | COM | 64190A103 |
| IDXX | IDEXX LABS INC | 53 | $28,492 | 0.0% | $670.28 | — | COM | 45168D104 |
| IAT | ISHARES TR | 156 | $9,889 | 0.0% | $54.47 | — | US REGNL BKS ETF | 464288778 |
| TD | TORONTO DOMINION BK ONT | 50 | $6,113 | 0.0% | $95.26 | — | COM NEW | 891160509 |
| CODI | COMPASS DIVERSIFIED | 400 | $4,636 | 0.0% | $6.26 | — | SH BEN INT | 20451Q104 |
| ARKK | ARK ETF TR | 100 | $8,185 | 0.0% | $68.40 | — | INNOVATION ETF | 00214Q104 |
| FEPI | ETF OPPORTUNITIES TRUST | 538 | $22,940 | 0.0% | $40.22 | — | REX FANG & INNOV | 26923N744 |
| DXCM | DEXCOM INC | 200 | $13,772 | 0.0% | $70.92 | — | COM | 252131107 |
| VTRS | VIATRIS INC | 495 | $8,009 | 0.0% | $14.08 | — | COM | 92556V106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45 | $13,575 | 0.0% | $353.27 | — | COM | 02043Q107 |
| — | GABELLI DIVID & INCOME TR | 585 | $17,228 | 0.0% | $27.40 | — | COM | 36242H104 |
| XDTE | ROUNDHILL ETF TRUST | 568 | $22,072 | 0.0% | $36.89 | — | S&P 500 ODTE COV | 77926X205 |
| YUM | YUM BRANDS INC | 140 | $22,623 | 0.0% | $157.36 | — | COM | 988498101 |
| STE | STERIS PLC | 144 | $30,571 | 0.0% | $255.43 | — | SHS USD | G8473T100 |
| DMLP | DORCHESTER MINERALS L P | 525 | $13,325 | 0.0% | $27.41 | — | COM UNIT | 25820R105 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,975 | $35,968 | 0.0% | $11.75 | — | COM | 67066V101 |
| USB | US BANCORP | 109 | $6,754 | 0.0% | $56.63 | — | COM NEW | 902973304 |
| FWONK | LIBERTY MEDIA CORP DEL | 76 | $7,477 | 0.0% | $85.36 | — | COM LBTY ONE S C | 531229755 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 79 | $8,474 | 0.0% | $86.65 | — | COM SHS SER C | 530909308 |
| MKC | MCCORMICK & CO INC | 200 | $10,582 | 0.0% | $66.69 | — | COM NON VTG | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 175 | $23,063 | 0.0% | $128.85 | — | COM | 030420103 |
| WEN | WENDYS CO | 425 | $3,800 | 0.0% | $8.03 | — | COM | 95058W100 |
| STZ | CONSTELLATION BRANDS INC | 60 | $8,213 | 0.0% | $155.99 | — | CL A | 21036P108 |
| DRI | DARDEN RESTAURANTS INC | 95 | $19,185 | 0.0% | $207.41 | — | COM | 237194105 |
| WBD | WARNER BROS DISCOVERY INC | 1,197 | $32,091 | 0.0% | $28.24 | — | COM SER A | 934423104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 101 | $17,931 | 0.0% | $169.66 | — | AEROSPACE DEFN | 46137V100 |
| EQR | EQUITY RESIDENTIAL | 87 | $5,971 | 0.0% | $62.03 | — | SH BEN INT | 29476L107 |
| PLUG | PLUG PWR INC | 2,000 | $5,280 | 0.0% | $2.15 | — | COM NEW | 72919P202 |
| — | NEUBERGER MUN FD INC | 1,510 | $15,991 | 0.0% | $10.08 | — | COM | 64124P101 |
| EXPE | EXPEDIA GROUP INC | 19 | $5,026 | 0.0% | $253.44 | — | COM NEW | 30212P303 |
| D | DOMINION ENERGY INC | 120 | $8,135 | 0.0% | $61.62 | — | COM | 25746U109 |
| VDC | VANGUARD WORLD FD | 302 | $68,237 | 0.0% | $223.73 | — | CONSUM STP ETF | 92204A207 |
| LBRDA | LIBERTY BROADBAND CORP | 38 | $1,244 | 0.0% | $49.63 | — | COM SER A | 530307107 |
| — | NUVEEN MUN CR INCOME FD | 2,279 | $28,898 | 0.0% | $12.39 | — | COM SH BEN INT | 67070X101 |
| UNP | UNION PAC CORP | 19 | $5,277 | 0.0% | $243.32 | — | COM | 907818108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,050 | $5,040 | 0.0% | $5.42 | — | COM SH BEN INT | 36465A109 |
| PSX | PHILLIPS 66 | 563 | $98,244 | 0.0% | $147.11 | — | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126 | $7,462 | 0.0% | $54.21 | — | FTSE EMR MKT ETF | 922042858 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 305 | $10,968 | 0.0% | $37.99 | — | UNIT LTD PARTN | 01881G106 |
| LECO | LINCOLN ELEC HLDGS INC | 74 | $19,090 | 0.0% | $270.76 | — | COM | 533900106 |
| LION | LIONSGATE STUDIOS CORP | 103 | $1,548 | 0.0% | $8.97 | — | COM | 53626N102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 201 | $3,206 | 0.0% | $18.77 | — | SPONSORED ADS | 874060205 |
| ENR | ENERGIZER HLDGS INC | 100 | $2,194 | 0.0% | $21.44 | — | COM | 29272W109 |
| — | COHEN & STEERS INFRASTRUCTUR | 500 | $13,600 | 0.0% | $26.15 | — | COM | 19248A109 |
| TTC | TORO CO | 145 | $14,062 | 0.0% | $93.09 | — | COM | 891092108 |
| KHC | KRAFT HEINZ CO | 178 | $4,452 | 0.0% | $23.92 | — | COM | 500754106 |
| HST | HOST HOTELS & RESORTS INC | 109 | $2,545 | 0.0% | $18.16 | — | COM | 44107P104 |
| FWONA | LIBERTY MEDIA CORP DEL | 38 | $3,437 | 0.0% | $78.34 | — | COM LBTY ONE S A | 531229771 |
| XLP | SELECT SECTOR SPDR TR | 250 | $20,825 | 0.0% | $81.46 | — | STATE STREET CON | 81369Y308 |
| RWT | REDWOOD TRUST INC | 465 | $2,172 | 0.0% | $5.64 | — | COM | 758075402 |
| RSG | REPUBLIC SVCS INC | 76 | $16,318 | 0.0% | $216.60 | — | COM | 760759100 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 39 | $4,051 | 0.0% | $84.72 | — | COM SER A | 530909100 |
| SMOG | VANECK ETF TRUST | 85 | $12,272 | 0.0% | $139.09 | — | LOW CARBN ENERGY | 92189F502 |
| — | PUTNAM MUN OPPORTUNITIES TR | 935 | $10,033 | 0.0% | $10.25 | — | SH BEN INT | 746922103 |
| DIS | DISNEY WALT CO | 528 | $50,535 | 0.0% | $109.45 | — | COM | 254687106 |
| — | INVESCO QUALITY MUN INCOME T | 877 | $8,919 | 0.0% | $9.66 | — | COM | 46133G107 |
| — | COHEN & STEERS QUALITY INCOM | 2,977 | $36,736 | 0.0% | $12.19 | — | COM | 19247L106 |
| AIG | AMERICAN INTL GROUP INC | 429 | $32,857 | 0.0% | $76.34 | — | COM NEW | 026874784 |
| — | NUVEEN REAL ASSET INCOME & G | 1,000 | $12,940 | 0.0% | $12.52 | — | COM | 67074Y105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 759 | $9,040 | 0.0% | $11.36 | — | COM | 09253N104 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,143 | $45,076 | 0.0% | $10.97 | — | PFD ETF | 46138E511 |
| ADAM | ADAMAS TRUST INC. | 193 | $1,791 | 0.0% | $7.35 | — | COM | 649604840 |
| UGI | UGI CORP NEW | 216 | $7,422 | 0.0% | $38.23 | — | COM | 902681105 |
| NWL | NEWELL BRANDS INC | 156 | $919 | 0.0% | $4.37 | — | COM | 651229106 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 200 | $2,682 | 0.0% | $15.25 | — | COM | 419870100 |
| EVGO | EVGO INC | 3,000 | $5,670 | 0.0% | $3.01 | — | CL A COM | 30052F100 |
| GIS | GENERAL MILLS INC | 641 | $24,210 | 0.0% | $45.47 | — | COM | 370334104 |
| AVB | AVALONBAY CMNTYS INC | 14 | $2,666 | 0.0% | $180.48 | — | COM | 053484101 |
| GLIBK | LIBERTY CAP CORP | 24 | $524 | 0.0% | $38.16 | — | COM SER C | 36164V800 |
| PNW | PINNACLE WEST CAP CORP | 73 | $7,760 | 0.0% | $93.50 | — | COM | 723484101 |
| LBTYK | LIBERTY GLOBAL LTD | 339 | $3,692 | 0.0% | $11.15 | — | COM CL C | G61188127 |
| BATRK | ATLANTA BRAVES HLDGS INC | 33 | $1,704 | 0.0% | $40.61 | — | COM SER C | 047726302 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,735 | $9,647 | 0.0% | $4.24 | — | COM | G65773106 |
| — | INVESCO ADVANTAGE MUN INCOME | 400 | $3,816 | 0.0% | $8.81 | — | SH BEN INT | 46132E103 |
| OMC | OMNICOM GROUP INC | 310 | $23,594 | 0.0% | $76.54 | — | COM | 681919106 |
| TDC | TERADATA CORP DEL | 28 | $965 | 0.0% | $30.27 | — | COM | 88076W103 |
| HLN | HALEON PLC | 443 | $4,164 | 0.0% | $9.97 | — | SPON ADS | 405552100 |
| — | PUTNAM MANAGED MUN INCOME TR | 570 | $3,728 | 0.0% | $6.11 | — | COM | 746823103 |
| VOD | VODAFONE GROUP PLC | 114 | $1,483 | 0.0% | $15.13 | — | SPONSORED ADR | 92857W308 |
| LIT | GLOBAL X FDS | 68 | $5,302 | 0.0% | $74.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| OXSQ | OXFORD SQUARE CAP CORP | 515 | $680 | 0.0% | $1.84 | — | COM | 69181V107 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $420 | 0.0% | $213.73 | — | CL A | 16119P108 |
| WAB | WABTEC | 28 | $7,392 | 0.0% | $238.93 | — | COM | 929740108 |
| DCI | DONALDSON INC | 90 | $7,967 | 0.0% | $101.93 | — | COM | 257651109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 761 | $8,904 | 0.0% | $11.41 | — | COM | 670657105 |
| EQIX | EQUINIX INC | 11 | $11,150 | 0.0% | $764.11 | — | COM | 29444U700 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 200 | $2,300 | 0.0% | $10.61 | — | COM | 01864U106 |
| PPL | PPL CORP | 56 | $1,995 | 0.0% | $36.23 | — | COM | 69351T106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 15 | $855 | 0.0% | $44.51 | — | COM SER A | 047726104 |
| CLH | CLEAN HARBORS INC | 200 | $58,148 | 0.0% | $263.20 | — | COM | 184496107 |
| KMT | KENNAMETAL INC | 44 | $1,479 | 0.0% | $35.62 | — | COM | 489170100 |
| — | NEUBERGER HIGH YIELD ST FD I | 470 | $2,923 | 0.0% | $6.49 | — | COM | 64128C106 |
| GLPI | GAMING & LEISURE P | 200 | $8,738 | 0.0% | $44.31 | — | COM | 36467J108 |
| SXC | SUNCOKE ENERGY INC | 88 | $685 | 0.0% | $7.62 | — | COM | 86722A103 |
| EXC | EXELON CORP | 46 | $2,128 | 0.0% | $45.14 | — | COM | 30161N101 |
| TRP | TC ENERGY CORP | 35 | $2,297 | 0.0% | $58.22 | — | COM | 87807B107 |
| SON | SONOCO PRODS CO | 118 | $6,626 | 0.0% | $50.32 | — | COM | 835495102 |
| ES | EVERSOURCE ENERGY | 45 | $3,249 | 0.0% | $70.10 | — | COM | 30040W108 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $279 | 0.0% | $410.48 | — | COM | 446413106 |
| STRZ | STARZ ENTERTAINMENT CORP. | 6 | $181 | 0.0% | $10.05 | — | COM | 855919106 |
| NMFC | NEW MTN FIN CORP | 200 | $1,438 | 0.0% | $8.66 | — | COM | 647551100 |
| NDAQ | NASDAQ INC | 42 | $3,475 | 0.0% | $91.74 | — | COM | 631103108 |
| NATL | NCR ATLEOS CORPORATION | 323 | $14,241 | 0.0% | $39.47 | — | COM SHS | 63001N106 |
| GLIBA | LIBERTY CAP CORP | 7 | $155 | 0.0% | $38.31 | — | COM SER A | 36164V602 |
| LBTYA | LIBERTY GLOBAL LTD | 113 | $1,277 | 0.0% | $11.25 | — | COM CL A | G61188101 |
| NXST | NEXSTAR MEDIA GROUP INC | 45 | $8,162 | 0.0% | $218.28 | — | COMMON STOCK | 65336K103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 275 | $15,956 | 0.0% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| VST | VISTRA CORP | 100 | $15,316 | 0.0% | $163.18 | — | COM | 92840M102 |
| FPE | FIRST TR EXCH TRADED FD III | 1,000 | $17,900 | 0.0% | $17.82 | — | PFD SECS INC ETF | 33739E108 |
| CTVA | CORTEVA INC | 245 | $20,467 | 0.0% | $72.77 | — | COM | 22052L104 |
| AER | AERCAP HOLDINGS NV | 32 | $4,541 | 0.0% | $145.79 | — | SHS | N00985106 |
| SPMD | SPDR SERIES TRUST | 7 | $469 | 0.0% | $59.71 | — | STATE STREET SPD | 78464A847 |
| FRO | FRONTLINE PLC | 398 | $13,811 | 0.0% | $28.36 | — | COM | M46528101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46 | $1,021 | 0.0% | $21.13 | — | COM NEW | 035710839 |
| TWO | TWO HARBORS INVENTMENT CORPO | 47 | $580 | 0.0% | $11.32 | — | COM | 90187B804 |
| NI | NISOURCE INC | 1,582 | $74,148 | 0.0% | $43.99 | — | COM | 65473P105 |
| EFA | ISHARES TR | 10 | $1,030 | 0.0% | $98.60 | — | MSCI EAFE ETF | 464287465 |
| LILAK | LIBERTY LATIN AMERICA LTD | 58 | $458 | 0.0% | $7.70 | — | COM CL C | G9001E128 |
| ENB | ENBRIDGE INC | 119 | $6,342 | 0.0% | $48.57 | — | COM | 29250N105 |
| CMS | CMS ENERGY CORP | 20 | $1,518 | 0.0% | $72.18 | — | COM | 125896100 |
| UBER | UBER TECHNOLOGIES INC | 42 | $3,052 | 0.0% | $78.72 | — | COM | 90353T100 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,800 | $24,750 | 0.0% | $13.77 | — | COM | 486606106 |
| GORO | GOLD RESOURCE CORP | 875 | $1,076 | 0.0% | $1.40 | — | COM | 38068T105 |
| PFF | ISHARES TR | 379 | $11,548 | 0.0% | $30.38 | — | PFD AND INCM SEC | 464288687 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 125 | $2,868 | 0.0% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 292 | $1,007 | 0.0% | $5.19 | — | COM | 09259E108 |
| CRGY | CRESCENT ENERGY COMPANY | 8 | $76 | 0.0% | $9.32 | — | CL A COM | 44952J104 |
| KD | KYNDRYL HLDGS INC | 30 | $360 | 0.0% | $20.57 | — | COMMON STOCK | 50155Q100 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 125 | $3,282 | 0.0% | $26.07 | — | INVESCO BULLETSH | 46139W817 |
| BCIC | BCP INVESTMENT CORPORATION | 127 | $936 | 0.0% | $12.06 | — | COM NEW | 73688F201 |
| QVCGA | QVC GROUP INC | 11 | $1 | 0.0% | $8.10 | — | COM SER A NEW | 74915M605 |
| BSJX | INVESCO EXCH TRD SLF IDX FD | 125 | $3,145 | 0.0% | $25.00 | — | BULLETSHARES | 46139W742 |
| VTEB | VANGUARD MUN BD FDS | 37 | $1,867 | 0.0% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 125 | $3,227 | 0.0% | $25.66 | — | BULLETSHS 2030 | 46139W841 |
| FCPT | FOUR CORNERS PPTY TR INC | 19 | $466 | 0.0% | $23.53 | — | COM | 35086T109 |
| LILA | LIBERTY LATIN AMERICA LTD | 19 | $150 | 0.0% | $7.62 | — | COM CL A | G9001E102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 125 | $2,791 | 0.0% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| GATX | GATX CORP | 100 | $17,173 | 0.0% | $184.07 | — | COM | 361448103 |
| WEC | WEC ENERGY GROUP INC | 153 | $17,782 | 0.0% | $109.91 | — | COM | 92939U106 |
| VFC | V F CORP | 79 | $1,330 | 0.0% | $19.92 | — | COM | 918204108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 125 | $2,719 | 0.0% | $21.71 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 125 | $2,641 | 0.0% | $21.09 | — | BULETSHS 2029 HG | 46138J395 |
| — | BLACKROCK TAX MUNICPAL BD TR | 74 | $1,191 | 0.0% | $16.15 | — | SHS | 09248X100 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 125 | $3,159 | 0.0% | $25.24 | — | BULLETSHARES 203 | 46139W775 |
| LUMN | LUMEN TECHNOLOGIES INC | 28 | $200 | 0.0% | $8.08 | — | COM | 550241103 |
| BNBX | BNB PLUS CORP ⚠ | 1 | $0 | 0.0% | $1.23 | — | COM NEW | 03815U607 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1 | $3 | 0.0% | $2.85 | — | COM NEW | 92766K403 |
| SUB | ISHARES TR | 4 | $425 | 0.0% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |