Location: Glastonbury, CT
CIK: 0001607355 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF COMS | 1,212 | $905K | 0.5% | $746.74 | — | COM | 78462F103 |
| EOPSF | ELECTRO OPTIC SYSTEMS HLDGS LTD | 52,800 | $377K | 0.2% | $7.14 | — | COM | Q34521106 |
| HON | HONEYWELL INTL INC COM | 1,304 | $292K | 0.2% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 1,304 | $288K | 0.2% | $221.08 | — | COM | 43849R105 |
| AVEX | AEVEX CORP | 8,150 | $170K | 0.1% | $20.89 | — | COM CL A | 00835T107 |
| ATROB | ASTRONICS CORP | 1,830 | $139K | 0.1% | $76.00 | — | CL B | 046433207 |
| VMD | VIEMED HEALTHCARE INC | 10,100 | $115K | 0.1% | $11.40 | — | COM NPV | 92663R105 |
| DRNZ | REX ETF TR DRONE ETF | 4,900 | $110K | 0.1% | $22.52 | — | COM | 761562503 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 1,600 | $90,896 | 0.0% | $56.81 | — | COM | 89422G107 |
| INDV | INDIVIOR PHARMACEUTICALS INC COM | 1,800 | $73,854 | 0.0% | $41.03 | — | COM | 45579U109 |
| SDZNY | SANDOZ GROUP AG SPON ADS | 764 | $69,134 | 0.0% | $90.49 | — | COM | 799926100 |
| DIA | STATE STREET SPDR DOW JONES IND AVG | 90 | $47,015 | 0.0% | $522.39 | — | COM | 78467X109 |
| COHR | COHERENT CORP COM | 100 | $39,447 | 0.0% | $394.47 | — | COM | 19247G107 |
| DRAM | ROUNDHILL ETF TRUST MEMORY ETF | 500 | $36,925 | 0.0% | $73.85 | — | COM | 77926X320 |
| CSTM | CONSTELLIUM SE (FRANCE) | 1,000 | $31,870 | 0.0% | $31.87 | — | COM | F21107101 |
| TBUX | T ROWE PRICE ETF INC ULTRA SHRT TRM | 510 | $25,386 | 0.0% | $49.78 | — | COM | 87283Q701 |
| CRUX | COLUMBIA ETF TR I CORE BOND ETF | 835 | $25,033 | 0.0% | $29.98 | — | COM | 19761L748 |
| ETN | EATON CORPORATION PLC | 50 | $21,306 | 0.0% | $426.12 | — | COM | G29183103 |
| CARE | CARTER BANKSHARES INC | 600 | $20,406 | 0.0% | $34.01 | — | COM NEW | 146103106 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 56 | $19,259 | 0.0% | $343.91 | — | COM | 922908637 |
| STM | STMICROELECTRONICS | 250 | $18,723 | 0.0% | $74.89 | — | COM | 861012102 |
| HYLN | HYLIION HOLDINGS CORP COM | 3,000 | $15,630 | 0.0% | $5.21 | — | COM | 449109107 |
| FRDM | EA SERIES TRUST FREEDOM 100 EM | 200 | $14,580 | 0.0% | $72.90 | — | COM | 02072L607 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 800 | $13,568 | 0.0% | $16.96 | — | COM | 268603107 |
| IDGT | ISHARES TR US DIGITAL INFRA | 111 | $13,291 | 0.0% | $119.74 | — | COM | 464287531 |
| NASA | TEMA ETF TRUST SPACE INNOV ETF | 400 | $12,152 | 0.0% | $30.38 | — | COM | 87975E776 |
| FTXL | FIRST TR EXCHANGE-TRADED FD VI | 42 | $11,968 | 0.0% | $284.95 | — | COM | 33738R811 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 150 | $11,960 | 0.0% | $79.73 | — | COM | 53635D202 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 200 | $11,296 | 0.0% | $56.48 | — | COM | 46641Q332 |
| KN | KNOWLES CORP | 250 | $10,370 | 0.0% | $41.48 | — | COM | 49926D109 |
| SHBI | SHORE BANCSHARES INC COM | 400 | $9,180 | 0.0% | $22.95 | — | COM | 825107105 |
| PBI | PITNEY BOWES INC COM USD1.00 | 500 | $8,760 | 0.0% | $17.52 | — | COM | 724479100 |
| — | NUVEEN PFD &INCOME OPPORTCOM COM | 1,000 | $7,880 | 0.0% | $7.88 | — | COM | 67073B106 |
| VCX | FUNDRISE INNOVATION FD LLC | 75 | $6,482 | 0.0% | $86.43 | — | COM SHS | 360852107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 200 | $6,028 | 0.0% | $30.14 | — | COM | 670699107 |
| — | COHEN &STEERS TAX ADVAN PFD S | 300 | $5,754 | 0.0% | $19.18 | — | COM | 19249X108 |
| IONQ | IONQ INC COM | 104 | $5,518 | 0.0% | $53.06 | — | COM | 46222L108 |
| MISL | FIRST TR EXCHANGE TRADED FD | 116 | $5,309 | 0.0% | $45.77 | — | COM | 33733E831 |
| HNHPF | HON HAI PRECISION INDUSTRY | 300 | $4,830 | 0.0% | $16.10 | — | COM | 438090805 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $4,268 | 0.0% | $42.68 | — | COM | 101137107 |
| CCL | CARNIVAL CORP LTD | 100 | $2,857 | 0.0% | $28.57 | — | COM | G2004J103 |
| DELL | DELL TECHNOLOGIES INC CL C | 4 | $1,726 | 0.0% | $431.50 | — | COM | 24703L202 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 9 | $1,093 | 0.0% | $121.44 | — | COM | 92206C664 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH ORD | 7,475 (+5880.0%) | $800K (+5587.4%) | 0.4% | $107.20 | — | COM | G25508105 |
| TSLA | TESLA INC COM | 9,469 (+8.7%) | $3.983M (+17.4%) | 2.1% | $270.83 | — | COM | 88160R101 |
| BAI | BLACKROCK ETF TRUST | 47,339 (+5.5%) | $2.496M (+24.2%) | 1.3% | $32.00 | — | ISHA I IN TE ETF | 09290C780 |
| NVDA | NVIDIA CORPORATION COM | 13,130 (+15.9%) | $2.627M (+18.0%) | 1.4% | $117.87 | — | COM | 67066G104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15,650 (+19.5%) | $706K (+79.4%) | 0.4% | $25.82 | — | COM | 42824C109 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 17,689 (+2.1%) | $3.764M (+6.9%) | 2.0% | $180.94 | — | COM | 46137V357 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 19,525 (+2.1%) | $974K (-14.2%) | 0.5% | $26.06 | — | COM | 50077B207 |
| AMZN | AMAZON.COM INC | 7,529 (+6.9%) | $1.794M (-6.9%) | 1.0% | $177.35 | — | COM | 023135106 |
| NSRGY | NESTLE ADR | 3,932 (+35.3%) | $404K (+39.7%) | 0.2% | $100.28 | — | COM | 641069406 |
| VTI | VANGUARD INDEX FDS VANGUARD | 1,360 (+21.1%) | $503K (+25.5%) | 0.3% | $162.77 | — | TOTAL STK MKT ETF | 922908769 |
| ATRO | ASTRONICS CORP | 9,150 (+3.4%) | $744K (+13.9%) | 0.4% | $30.48 | — | COM | 046433108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 700 (+7.7%) | $190K (+51.3%) | 0.1% | $131.90 | — | COM | G25457105 |
| RGTI | RIGETTI COMPUTING INC COM | 3,647 (+951.0%) | $70,460 (+1011.4%) | 0.0% | $18.38 | — | COM | 76655K103 |
| CSX | CSX CORP | 2,150 (+65.4%) | $102K (+74.6%) | 0.1% | $28.01 | — | COM | 126408103 |
| META | META PLATFORMS INC | 150 (+76.5%) | $84,506 (+64.3%) | 0.0% | $414.41 | — | COM | 30303M102 |
| UMAC | UNUSUAL MACHS INC COM SHS | 1,800 (+38.5%) | $40,140 (+127.2%) | 0.0% | $16.73 | — | COM | 91532F102 |
| DYN | DYNE THERAPEUTICS INC COM | 4,250 (+2.4%) | $94,393 (+30.2%) | 0.1% | $17.24 | — | COM | 26818M108 |
| — | PIMCO DYNAMIC INCOME FD | 1,400 (+366.7%) | $23,380 (+344.1%) | 0.0% | $17.19 | — | COM | 72201Y101 |
| CEG | CONSTELLATION ENERGY CORP | 207 (+93.5%) | $51,413 (+50.0%) | 0.0% | $274.39 | — | COM | 21037T109 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,835 (+119.8%) | $20,295 (+119.0%) | 0.0% | $11.08 | — | COM | 258622109 |
| GOOG | ALPHABET INC | 615 (+13.9%) | $217K (+4.7%) | 0.1% | $201.09 | — | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES | 3,337 (+99.9%) | $187K (+4.8%) | 0.1% | $80.92 | — | S&P 500 DV ARIST | 74348A467 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX | 133 (+303.0%) | $10,274 (+342.7%) | 0.0% | $74.68 | — | COM | 316092600 |
| HALO | HALOZYME THERAPEUTICS INC | 160 (+88.2%) | $12,515 (+123.5%) | 0.0% | $70.45 | — | COM | 40637H109 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 466 (+38.3%) | $18,911 (+44.6%) | 0.0% | $30.96 | — | COM | 31609A503 |
| XAIX | DBX ETF TR XTRA ART INT ETF | 112 (+700.0%) | $6,426 (+814.1%) | 0.0% | $54.13 | — | COM | 23306X829 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | 470 (+34.3%) | $22,870 (+30.5%) | 0.0% | $30.18 | — | COM | 336917109 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 73 (+508.3%) | $4,779 (+580.8%) | 0.0% | $60.69 | — | COM | 37954Y632 |
| LDOS | LEIDOS HOLDINGS INC COM | 81 (+102.5%) | $8,369 (+51.6%) | 0.0% | $125.30 | — | COM | 525327102 |
| LGN | LEGENCE CORP | 850 (+13.3%) | $72,446 (-2.8%) | 0.0% | $53.10 | — | CL A | 52476L109 |
| — | BLACKROCK SCIENCE &TECH TERM TR | 556 (+1.1%) | $16,690 (+11.0%) | 0.0% | $21.14 | — | COM SHS | 09260K101 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 322 (+2.2%) | $5,931 (+4.1%) | 0.0% | $16.82 | — | COM | 37954Y483 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 553 (+1.7%) | $6,694 (+3.5%) | 0.0% | $13.31 | — | COM | 69346J106 |
| — | COHEN &STEERS INFRASTRUCTRE FD INC | 209 (+1.5%) | $5,757 (+2.5%) | 0.0% | $24.27 | — | COM | 19248A109 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 522 (+1.2%) | $7,220 (-1.0%) | 0.0% | $12.45 | — | COM | 486606106 |
| OMAH | TIDAL TRUST III VISTASHARES TRGT | 324 (+1.6%) | $5,966 (+0.4%) | 0.0% | $19.25 | — | COM | 45259A514 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 2,611 | $546K | 0.3% | $90.86 | — | — | 438516106 |
| GMED | GLOBUS MEDICAL INC | 1,675 | $151K | 0.1% | $82.93 | — | — | 379577208 |
| ISSC | INNOVATIVE SOLUTIONS AND SUPPORT INC | 6,200 | $128K | 0.1% | $20.80 | — | — | 45769N105 |
| HRL | HORMEL FOODS CORP | 5,400 | $113K | 0.1% | $26.80 | — | — | 440452100 |
| BILS | SPDR SERIES TRUST | 980 | $97,206 | 0.1% | $99.46 | — | — | 78468R523 |
| — | DILLARD S CAPITAL TRUST I 7.50000 08/01/2038 | 2,400 | $62,521 | 0.0% | $26.05 | — | — | 25406P200 |
| VG | VENTURE GLOBAL INC | 4,700 | $61,194 | 0.0% | $8.89 | — | — | 92333F101 |
| DEC | DIVERSIFIED ENERGY CO | 3,000 | $49,080 | 0.0% | $13.25 | — | — | 25520W107 |
| XLE | SELECT SECTOR SPDR TR | 600 | $35,670 | 0.0% | $59.45 | — | — | 81369Y506 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRUST | 378 | $27,557 | 0.0% | $44.36 | — | — | 301505475 |
| BNDX | VANGUARD CHARLOTTE FDS | 544 | $26,052 | 0.0% | $47.89 | — | — | 92203J407 |
| TTMI | TTM TECHNOLOGIES INC | 100 | $15,958 | 0.0% | $65.27 | — | — | 87305R109 |
| — | PIMCO CORPORATE &INCOME OPPOR | 1,228 | $15,030 | 0.0% | $12.62 | — | — | 72201B101 |
| PTRB | PGIM ETF TR | 362 | $15,027 | 0.0% | $40.96 | — | — | 69344A800 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 10 | $14,429 | 0.0% | $1442.90 | — | — | N07059210 |
| NFLT | ETFIS SERIES TRUST I | 566 | $12,983 | 0.0% | $22.47 | — | — | 26923G707 |
| BCS | BARCLAYS PLC | 500 | $11,415 | 0.0% | $21.33 | — | — | 06738E204 |
| GFL | GFL ENVIRONMENTAL INC. | 300 | $11,097 | 0.0% | $42.91 | — | — | 36168Q104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 900 | $9,729 | 0.0% | $45.00 | — | — | 65341B106 |
| ORLA | ORLA MINING LTD NEW | 700 | $9,401 | 0.0% | $16.53 | — | — | 68634K106 |
| IGV | ISHARES TR | 100 | $8,827 | 0.0% | $88.27 | — | — | 464287515 |
| PYLD | PIMCO ETF TR | 300 | $7,899 | 0.0% | $26.26 | — | — | 72201R585 |
| KRMN | KARMAN HLDGS INC | 125 | $7,861 | 0.0% | $56.15 | — | — | 485924104 |
| XLF | SELECT SECTOR SPDR TR | 147 | $7,597 | 0.0% | $54.12 | — | — | 81369Y605 |
| PRM | PERIMETER SOLUTIONS INC | 250 | $7,545 | 0.0% | $25.26 | — | — | 71385M107 |
| WY | WEYERHAEUSER CO MTN BE | 300 | $7,110 | 0.0% | $22.99 | — | — | 962166104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 250 | $7,023 | 0.0% | $37.70 | — | — | 766559702 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | 106 | $6,247 | 0.0% | $57.59 | — | — | 46654Q203 |
| NXT | NEXTPOWER INC. CLASS A COM | 43 | $5,304 | 0.0% | $108.82 | — | — | 65290E101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 150 | $5,043 | 0.0% | $27.42 | — | — | 714167103 |
| SLV | ISHARES TR | 65 | $4,284 | 0.0% | $65.91 | — | — | 46428Q109 |
| SWMR | SWARMER INC | 100 | $2,998 | 0.0% | $29.98 | — | — | 86989Y109 |
| CURLF | CURALEAF HOLDINGS INC | 800 | $2,779 | 0.0% | $2.46 | — | — | 23126M102 |
| CCL | CARNIVAL CORP | 100 | $2,577 | 0.0% | $21.40 | — | — | 143658300 |
| CYBL | CYBERLUX CORP | 540,000 | $1,080 | 0.0% | $0.00 | — | — | 23247M205 |
| FERN | FERNHILL CORP | 125,000 | $338 | 0.0% | $0.00 | — | — | 315219105 |
| OGN | ORGANON &CO | 12 | $160 | 0.0% | $8.22 | — | — | 68622V106 |
| ILUS | ILUSTRATO PICTURES INTERNATIONAL INC | 50,000 | $15 | 0.0% | $0.00 | — | — | 452372105 |
| CVM | CEL-SCI CORP | 1 | $2 | 0.0% | $5.23 | — | — | 150837706 |
| MJNA | MEDICAL MARIJUANA INC | 1,000 | $0 | 0.0% | $0.00 | — | — | 58463A105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF | 300 (-98.4%) | $14,083 (-98.4%) | 0.0% | $46.79 | — | COM | 46641Q670 |
| ABBV | ABBVIE INC | 20,810 (-1.9%) | $5.237M (+19.8%) | 2.8% | $49.54 | — | COM | 00287Y109 |
| PEP | PEPSICO INC | 36,222 (-1.4%) | $4.905M (-13.9%) | 2.6% | $62.18 | — | COM | 713448108 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 100 (-98.2%) | $12,634 (-98.3%) | 0.0% | $120.88 | — | COM | 375558103 |
| EVTR | MORGAN STANLEY ETF | 1,050 (-92.8%) | $53,246 (-92.8%) | 0.0% | $51.46 | — | COM | 61774R841 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,295 (-2.6%) | $4.617M (+14.0%) | 2.5% | $191.16 | — | COM | 92532F100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 250 (-97.2%) | $9,440 (-96.5%) | 0.0% | $33.41 | — | COM | 78351F107 |
| HNGE | HINGE HEALTH INC | 6,100 (-5.4%) | $506K (+57.8%) | 0.3% | $48.26 | — | CL A | 433313103 |
| RTX | RTX CORPORATION COM USD1.00 | 39,816 (-11.0%) | $7.554M (-2.3%) | 4.0% | $105.18 | — | COM | 75513E101 |
| DVN | DEVON ENERGY CORP NEW | 16,150 (-1.8%) | $667K (-20.4%) | 0.4% | $34.89 | — | COM | 25179M103 |
| OKE | ONEOK INC COM | 1,088 (-56.3%) | $94,591 (-57.8%) | 0.1% | $57.73 | — | COM | 682680103 |
| SYM | SYMBOTIC INC CLASS A COM | 7,325 (-6.4%) | $329K (-27.6%) | 0.2% | $50.54 | — | COM | 87151X101 |
| NLR | VANECK ETF TRUST URANIUM AND NUCL | 3,930 (-3.7%) | $456K (-21.0%) | 0.2% | $123.33 | — | COM | 92189F601 |
| HD | HOME DEPOT INC | 3,384 (-1.2%) | $1.193M (+10.5%) | 0.6% | $124.71 | — | COM | 437076102 |
| V | VISA INC | 7,903 (-2.8%) | $2.712M (+3.6%) | 1.4% | $96.95 | — | COM | 92826C839 |
| KGC | KINROSS GOLD CORP COM NPV | 15,138 (-1.9%) | $358K (-19.6%) | 0.2% | $14.91 | — | COM | 496902404 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATION | 16,000 (-3.0%) | $1.023M (+9.3%) | 0.5% | $32.61 | — | COM | G52694109 |
| BIV | VANGUARD BD INDEX FDS | 2,679 (-29.3%) | $205K (-29.3%) | 0.1% | $76.69 | — | INTERMED TERM | 921937819 |
| UEC | URANIUM ENERGY CORP | 16,200 (-6.9%) | $173K (-31.6%) | 0.1% | $15.19 | — | COM | 916896103 |
| T | AT&T INC COM | 11,808 (-3.3%) | $244K (-22.7%) | 0.1% | $16.30 | — | COM | 00206R102 |
| AAPL | APPLE INC | 30,816 (-1.1%) | $8.917M (+0.8%) | 4.7% | $89.42 | — | COM | 037833100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,800 (-4.9%) | $1.204M (-5.0%) | 0.6% | $78.29 | — | COM | 025537101 |
| ORCL | ORACLE CORP | 1,125 (-8.2%) | $165K (-27.4%) | 0.1% | $141.27 | — | COM | 68389X105 |
| AUGO | AURA MINERALS INC | 2,000 (-9.1%) | $126K (-29.1%) | 0.1% | $39.27 | — | COM | G06973112 |
| WMT | WALMART INC COM | 2,150 (-2.3%) | $244K (-15.4%) | 0.1% | $59.39 | — | COM | 931142103 |
| AVGO | BROADCOM INC COM | 375 (-11.8%) | $142K (-22.0%) | 0.1% | $277.45 | — | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,000 (-18.9%) | $173K (-18.0%) | 0.1% | $47.46 | — | COM | 110122108 |
| ZTS | ZOETIS INC | 100 (-73.7%) | $7,186 (-83.2%) | 0.0% | $120.76 | — | COM | 98978V103 |
| PG | PROCTER AND GAMBLE CO COM | 4,597 (-6.1%) | $674K (-5.0%) | 0.4% | $89.41 | — | COM | 742718109 |
| ET | ENERGY TRANSFER L P | 15,760 (-3.1%) | $301K (-9.1%) | 0.2% | $15.86 | — | COM UT LTD PTN | 29273V100 |
| XLV | SELECT SECTOR SPDR TRUST | 4,894 (-4.9%) | $776K (+3.9%) | 0.4% | $141.81 | — | STATE STREET HEA | 81369Y209 |
| PYPL | PAYPAL HLDGS INC COM | 5,863 (-3.3%) | $253K (-10.2%) | 0.1% | $46.42 | — | COM | 70450Y103 |
| PAAS | PAN AMERN SILVER CORP | 3,120 (-6.0%) | $140K (-16.7%) | 0.1% | $30.91 | — | COM | 697900108 |
| ISRA | VANECK ETF TR VANECK ISRAEL ETF | 1,000 (-23.1%) | $64,865 (-27.8%) | 0.0% | $58.80 | — | COM | 92189F635 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 1,558 (-6.0%) | $118K (-17.4%) | 0.1% | $44.59 | — | COM | 92189F106 |
| CL | COLGATE-PALMOLIVE CO COM | 5,824 (-2.0%) | $534K (+4.1%) | 0.3% | $51.19 | — | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FDS DIV APP ETF | 5,437 (-1.8%) | $1.287M (+1.5%) | 0.7% | $154.95 | — | COM | 921908844 |
| STZ | CONSTELLATION BRANDS INC | 250 (-28.6%) | $34,773 (-33.7%) | 0.0% | $140.93 | — | COM CL A | 21036P108 |
| RCAT | RED CAT HLDGS INC COM | 23,250 (-8.3%) | $248K (-6.3%) | 0.1% | $8.70 | — | COM | 75644T100 |
| AMT | AMERICAN TOWER CORP | 66 (-55.7%) | $10,796 (-59.3%) | 0.0% | $134.04 | — | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 1,008 (-16.6%) | $78,856 (-16.1%) | 0.0% | $81.47 | — | COM | G5960L103 |
| PAGP | PLAINS GP HLDGS L P | 5,300 (-10.2%) | $129K (-9.9%) | 0.1% | $19.42 | — | LTD PARTNR INT A | 72651A207 |
| XLI | SELECT SECTOR SPDR TRUST | 4,320 (-5.5%) | $800K (+1.6%) | 0.4% | $157.75 | — | STATE STREET IND | 81369Y704 |
| DXCM | DEXCOM INC | 200 (-52.9%) | $13,470 (-46.7%) | 0.0% | $88.98 | — | COM | 252131107 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,050 (-18.7%) | $19,856 (-34.3%) | 0.0% | $8.89 | — | COM | 313586109 |
| SPSM | SPDR SERIES TRUST | 130 (-60.6%) | $7,497 (-57.7%) | 0.0% | $46.65 | — | STATE STREET SPD | 78468R853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,342 (-1.1%) | $1.02M (-0.9%) | 0.5% | $82.51 | — | CORP BD ETF | 92206C870 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 3,200 (-4.5%) | $170K (-4.3%) | 0.1% | $53.06 | — | COM | 464288638 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 11,418 (-1.7%) | $688K (+0.9%) | 0.4% | $58.66 | — | COM | 316092840 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 666 (-13.1%) | $87,532 (-2.9%) | 0.0% | $149.89 | — | COM | M22465104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,901 | $17.12M | 9.1% | $91.64 | — | COM | 594918104 |
| CLS | CELESTICA INC | 29,580 | $10.79M | 5.7% | $63.36 | — | COM | 15101Q207 |
| NEE | NEXTERA ENERGY INC COM | 175,341 | $15.39M | 8.2% | $55.61 | — | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 73,424 | $8.566M | 4.5% | $20.28 | — | COM | 69608A108 |
| JNJ | JOHNSON &JOHNSON COM | 32,538 | $8.264M | 4.4% | $85.15 | — | COM | 478160104 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | 32,789 | $2.946M | 1.6% | $61.50 | — | COM | 33734X846 |
| IHAK | ISHARES TR CYBERSECURITY | 31,692 | $1.924M | 1.0% | $39.06 | — | COM | 46435U135 |
| MU | MICRON TECHNOLOGY INC | 500 | $577K | 0.3% | $132.89 | — | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,816 | $3.411M | 1.8% | $131.76 | — | COM CL B | 084670702 |
| UNH | COMEDHEALTH GROUP INC | 3,268 | $1.358M | 0.7% | $104.75 | — | COM | 91324P102 |
| VEEV | VEEVA SYSTEMS INC | 27,147 | $4.818M | 2.6% | $75.98 | — | COM | 922475108 |
| LLY | ELI LILLY &CO COM | 705 | $846K | 0.4% | $185.81 | — | COM | 532457108 |
| COST | COSTCO WHOLESALE CORP COM | 1,624 | $1.519M | 0.8% | $187.96 | — | COM | 22160K105 |
| SJM | SMUCKER J M CO COM NEW | 7,235 | $814K | 0.4% | $80.52 | — | COM | 832696405 |
| FLEX | FLEX LTD | 1,500 | $243K | 0.1% | $15.36 | — | COM | Y2573F102 |
| PWR | QUANTA SERVICES | 1,800 | $1.296M | 0.7% | $159.21 | — | COM | 74762E102 |
| MDLZ | MONDELEZ INTL INC COM NPV | 22,105 | $1.279M | 0.7% | $29.18 | — | COM | 609207105 |
| HEI | HEICO CORP NEW COM | 1,139 | $406K | 0.2% | $58.98 | — | COM | 422806109 |
| FAS | DIREXION SHARES ETF TR | 6,000 | $883K | 0.5% | $43.73 | — | COM | 25459Y694 |
| KO | COCA-COLA CO | 26,638 | $2.165M | 1.1% | $35.49 | — | COM | 191216100 |
| CCJ | CAMECO CORP | 5,745 | $585K | 0.3% | $77.83 | — | COM | 13321L108 |
| COO | COOPER COS INC | 6,185 | $444K | 0.2% | $96.75 | — | COM | 216648501 |
| ABT | ABBOTT LABORATORIES | 17,872 | $1.622M | 0.9% | $42.05 | — | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 3,735 | $1.113M | 0.6% | $67.62 | — | COM | 882508104 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,120 | $802K | 0.4% | $92.58 | — | COM | 66987V109 |
| CSCO | CISCO SYSTEMS INC | 2,408 | $283K | 0.2% | $39.29 | — | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 1,925 | $635K | 0.3% | $91.38 | — | COM | 89417E109 |
| CVS | CVS HEALTH CORPORATION | 2,283 | $236K | 0.1% | $63.80 | — | COM | 126650100 |
| CFG | CITIZENS FINL GROUP INC | 8,700 | $610K | 0.3% | $53.58 | — | COM | 174610105 |
| PANW | PALO ALTO NETWORKS INC | 300 | $102K | 0.1% | $118.95 | — | COM | 697435105 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 8,150 | $1.072M | 0.6% | $54.97 | — | COM | 030420103 |
| GD | GENERAL DYNAMICS CORP COM | 8,216 | $2.91M | 1.5% | $125.41 | — | COM | 369550108 |
| TTC | TORO CO | 9,983 | $973K | 0.5% | $39.50 | — | COM | 891092108 |
| XOM | EXXON MOBIL CORP | 1,752 | $240K | 0.1% | $67.09 | — | COM | 30231G102 |
| PFE | PFIZER INC | 12,734 | $307K | 0.2% | $30.75 | — | COM | 717081103 |
| QQQ | INVESCO QQQ TR COM SER 1 | 542 | $399K | 0.2% | $400.06 | — | COM | 46090E103 |
| IBM | INTERNATIONAL BUS MACH CORP | 527 | $148K | 0.1% | $249.69 | — | COM | 459200101 |
| DVA | DAVITA INC COM | 400 | $88,992 | 0.0% | $94.72 | — | COM | 23918K108 |
| GLW | CORNING INC | 275 | $70,243 | 0.0% | $28.07 | — | COM | 219350105 |
| CAT | CATERPILLAR INC COM | 152 | $162K | 0.1% | $208.42 | — | COM | 149123101 |
| SYY | SYSCO CORP | 2,136 | $179K | 0.1% | $68.94 | — | COM | 871829107 |
| BX | BLACKSTONE INC | 4,500 | $530K | 0.3% | $62.77 | — | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $58,091 | 0.0% | $128.62 | — | COM | 007903107 |
| ENS | ENERSYS | 1,650 | $386K | 0.2% | $62.40 | — | COM | 29275Y102 |
| GPC | GENUINE PARTS CO COM USD1.00 | 1,442 | $170K | 0.1% | $79.70 | — | COM | 372460105 |
| FISV | FISERV INC | 2,376 | $117K | 0.1% | $58.64 | — | COM | 337738108 |
| GOOGL | ALPHABET INC | 575 | $206K | 0.1% | $109.78 | — | CAP STK CL A | 02079K305 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,425 | $111K | 0.1% | $33.84 | — | COM CL A | 76954A103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 6,000 | $553K | 0.3% | $86.13 | — | COM | 67103H107 |
| MMM | 3M CO | 888 | $144K | 0.1% | $93.35 | — | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 621 | $103K | 0.1% | $103.68 | — | COM | 166764100 |
| AMAT | APPLIED MATERIALS INC | 52 | $37,532 | 0.0% | $172.55 | — | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 192 | $91,693 | 0.0% | $131.28 | — | COM | 874039100 |
| CRCL | CIRCLE INTERNET GROUP INC | 300 | $18,789 | 0.0% | $162.91 | — | COM CL A | 172573107 |
| ACMR | ACM RESH INC | 200 | $25,378 | 0.0% | $37.26 | — | COM CL A | 00108J109 |
| IVV | ISHARES CORE S&P 500 ETF | 644 | $482K | 0.3% | $493.22 | — | COM | 464287200 |
| HIG | THE HARTFORD INSURANCE GROUP, INC. COM | 7,725 | $1.024M | 0.5% | $27.12 | — | COM | 416515104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 5,178 | $255K | 0.1% | $38.51 | — | COM | 14020W106 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC CO | 800 | $43,920 | 0.0% | $32.57 | — | COM | 34964C106 |
| CLX | CLOROX CO | 1,400 | $134K | 0.1% | $76.97 | — | COM | 189054109 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS | 7,069 | $314K | 0.2% | $36.53 | — | COM | 14020V108 |
| MCD | MCDONALD S CORP | 814 | $220K | 0.1% | $174.64 | — | COM | 580135101 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 5,704 | $229K | 0.1% | $26.85 | — | COM | 31609A107 |
| AJG | ARTHUR J. GALLAGHER & CO. | 500 | $115K | 0.1% | $290.43 | — | COM | 363576109 |
| HCA | HCA HEALTHCARE INC COM | 300 | $117K | 0.1% | $129.56 | — | COM | 40412C101 |
| VECO | VEECO INSTRUMENTS INC | 400 | $30,320 | 0.0% | $26.63 | — | COM | 922417100 |
| MA | MASTERCARD INCORPORATED | 635 | $326K | 0.2% | $200.14 | — | COM | 57636Q104 |
| VCYT | VERACYTE INC | 400 | $23,492 | 0.0% | $33.67 | — | COM | 92337F107 |
| CWST | CASELLA WASTE SYSTEMS INC | 1,000 | $96,970 | 0.1% | $83.78 | — | COM | 147448104 |
| MTB | M &T BANK CORP COM USD0.50 | 426 | $101K | 0.1% | $121.39 | — | COM | 55261F104 |
| DHR | DANAHER CORPORATION COM | 600 | $114K | 0.1% | $136.38 | — | COM | 235851102 |
| GFI | GOLD FIELDS LTD | 1,152 | $38,696 | 0.0% | $34.20 | — | SPON ADS | 38059T106 |
| GE | GE AEROSPACE COM NEW | 99 | $36,999 | 0.0% | $128.21 | — | COM | 369604301 |
| C | CITIGROUP INC | 680 | $95,173 | 0.1% | $54.37 | — | COM | 172967424 |
| DIS | DISNEY WALT CO COM | 1,880 | $181K | 0.1% | $103.14 | — | COM | 254687106 |
| MRCY | MERCURY SYSTEMS INC | 200 | $24,466 | 0.0% | $48.71 | — | COM | 589378108 |
| REGN | REGENERON PHARMACEUTICALS INC | 100 | $62,354 | 0.0% | $553.80 | — | COM | 75886F107 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 13,641 | $2.156M | 1.1% | $127.22 | — | COM | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 324 | $98,133 | 0.1% | $216.32 | — | COM | 46138G649 |
| RBRK | RUBRIK INC. CL A | 300 | $24,084 | 0.0% | $32.88 | — | COM | 781154109 |
| LNT | ALLIANT ENERGY CORP | 2,150 | $164K | 0.1% | $43.20 | — | COM | 018802108 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 280 | $45,231 | 0.0% | $112.47 | — | COM | 46138E339 |
| ALL | ALLSTATE CORP | 339 | $80,662 | 0.0% | $103.58 | — | COM | 020002101 |
| CB | CHUBB LIMITED | 361 | $123K | 0.1% | $127.33 | — | COM | H1467J104 |
| EBAY | EBAY INC. COM | 1,000 | $112K | 0.1% | $21.08 | — | COM | 278642103 |
| NFLX | NETFLIX INC | 391 | $27,917 | 0.0% | $103.58 | — | COM | 64110L106 |
| TER | TERADYNE INC COM USD0.125 | 50 | $24,192 | 0.0% | $84.55 | — | COM | 880770102 |
| PSX | PHILLIPS 66 | 550 | $92,978 | 0.0% | $68.68 | — | COM | 718546104 |
| MRK | MERCK &CO. INC COM | 400 | $51,400 | 0.0% | $78.02 | — | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,000 | $325K | 0.2% | $33.81 | — | COM | 744573106 |
| OGE | OGE ENERGY CORP COM | 6,600 | $321K | 0.2% | $32.74 | — | COM | 670837103 |
| MHK | MOHAWK INDUSTRIES COM | 225 | $27,299 | 0.0% | $143.92 | — | COM | 608190104 |
| ADBE | ADOBE INC COM | 105 | $21,527 | 0.0% | $439.70 | — | COM | 00724F101 |
| ALC | ALCON INC | 720 | $48,312 | 0.0% | $84.91 | — | COM | H01301128 |
| LOW | LOWES COMPANIES INC | 1,107 | $244K | 0.1% | $144.92 | — | COM | 548661107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $36,915 | 0.0% | $72.27 | — | COM | 40171V100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 300 | $90,936 | 0.0% | $214.87 | — | COM | 922908751 |
| COKE | COCA COLA CONS INC | 200 | $38,184 | 0.0% | $110.36 | — | COM | 191098102 |
| SHEL | SHELL PLC SPON ADS EA REP | 400 | $31,016 | 0.0% | $54.09 | — | COM | 780259305 |
| STLD | STEEL DYNAMICS INC | 600 | $138K | 0.1% | $38.96 | — | COM | 858119100 |
| MET | METLIFE INC COM | 1,019 | $86,218 | 0.0% | $35.52 | — | COM | 59156R108 |
| AR | ANTERO RESOURCES CORP | 1,200 | $42,168 | 0.0% | $33.80 | — | COM | 03674X106 |
| REMX | VANECK ETF TRUST RARE EARTH AND S | 300 | $26,550 | 0.0% | $51.17 | — | COM | 92189H805 |
| PACS | PACS GROUP INC COM SHS | 450 | $19,188 | 0.0% | $21.94 | — | COM | 69380Q107 |
| CMCSA | COMCAST CORP | 2,352 | $57,742 | 0.0% | $28.19 | — | COM | 20030N101 |
| LAMR | LAMAR ADVERTISING CO | 250 | $38,995 | 0.0% | $95.83 | — | COM USD0.001 CL A | 512816109 |
| EL | ESTEE LAUDER COMPANIES INC | 1,080 | $85,266 | 0.0% | $124.74 | — | COM | 518439104 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $310K | 0.2% | $43.62 | — | COM | 209115104 |
| EME | EMCOR GROUP INC | 40 | $33,195 | 0.0% | $440.85 | — | COM STK | 29084Q100 |
| RAL | RALLIANT CORP COM | 149 | $10,971 | 0.0% | $49.19 | — | COM | 750940108 |
| BLFS | BIOLIFE SOLUTIONS INC | 600 | $16,944 | 0.0% | $23.81 | — | COM | 09062W204 |
| AGX | ARGAN INC | 50 | $39,928 | 0.0% | $179.22 | — | COM | 04010E109 |
| CHD | CHURCH &DWIGHT CO INC | 1,100 | $107K | 0.1% | $44.68 | — | COM | 171340102 |
| XBI | SPDR SERIES TRUST | 150 | $23,738 | 0.0% | $100.20 | — | STATE STREET SPD | 78464A870 |
| EW | EDWARDS LIFESCIENCES CORP | 480 | $43,421 | 0.0% | $82.95 | — | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 700 | $29,638 | 0.0% | $34.85 | — | COM | 92343V104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 682 | $60,425 | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| CGBL | CAPITAL GROUP CORE BALANCED ET SHS | 2,792 | $106K | 0.1% | $32.29 | — | COM | 14021D107 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 850 | $79,280 | 0.0% | $80.74 | — | COM | 46434G822 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 284 | $62,318 | 0.0% | $179.11 | — | COM | 46432F339 |
| BAC | BANK AMERICA CORP COM | 862 | $49,117 | 0.0% | $41.40 | — | COM | 060505104 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 1,250 | $77,647 | 0.0% | $47.71 | — | COM | 316092352 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 294 | $23,388 | 0.0% | $76.58 | — | COM | 98149E303 |
| RECS | COLUMBIA ETF TR I RESH ENHNC COR | 2,463 | $107K | 0.1% | $40.17 | — | COM | 19761L706 |
| LAC | LITHIUM AMERICAS CORP | 1,800 | $6,930 | 0.0% | $4.75 | — | COM | 53681J103 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,640 | $141K | 0.1% | $113.50 | — | COM | 922908736 |
| GLD | SPDR GOLD TR GOLD | 60 | $22,103 | 0.0% | $238.09 | — | COM | 78463V107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,100 | $57,013 | 0.0% | $30.28 | — | COM | 736508847 |
| WM | WASTE MANAGEMENT INC | 1,850 | $412K | 0.2% | $112.71 | — | COM | 94106L109 |
| GNRC | GENERAC HLDGS INC | 100 | $29,281 | 0.0% | $421.57 | — | COM | 368736104 |
| OTIS | OTIS WORLDWIDE CORP COM | 724 | $51,838 | 0.0% | $50.53 | — | COM | 68902V107 |
| RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 674 | $86,161 | 0.0% | $111.99 | — | COM | 46138G698 |
| SPXL | DIREXION SHARES ETF TR | 150 | $40,601 | 0.0% | $123.98 | — | COM | 25459W862 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 1,275 | $44,383 | 0.0% | $34.49 | — | COM | 808524409 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $7,631 | 0.0% | $216.93 | — | CL A | 22788C105 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 251 | $54,700 | 0.0% | $139.99 | — | COM | 922908744 |
| SLF | SUN LIFE FINANCIAL INC | 530 | $41,563 | 0.0% | $55.08 | — | COM | 866796105 |
| MSB | MESABI TRUST CTF BEN INT | 1,000 | $25,300 | 0.0% | $23.00 | — | COM | 590672101 |
| ROKU | ROKU INC COM CL A | 200 | $27,628 | 0.0% | $149.27 | — | COM | 77543R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 200 | $44,790 | 0.0% | $71.23 | — | COM | 053015103 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 177 | $31,555 | 0.0% | $131.07 | — | COM | 464287887 |
| FCX | FREEPORT-MCMORAN INC | 500 | $31,445 | 0.0% | $61.12 | — | COM | 35671D857 |
| DUK | DUKE ENERGY CORP NEW COM | 2,584 | $327K | 0.2% | $57.00 | — | COM | 26441C204 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS | 1,322 | $62,409 | 0.0% | $40.26 | — | COM | 14020G101 |
| CC | CHEMOURS CO | 323 | $6,628 | 0.0% | $8.33 | — | COM | 163851108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 150 | $40,571 | 0.0% | $111.59 | — | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $25,284 | 0.0% | $493.79 | — | COM | 38141G104 |
| SOLV | SOLVENTUM CORP | 284 | $21,911 | 0.0% | $78.39 | — | COM SHS | 83444M101 |
| PRU | PRUDENTIAL FINANCIAL INC | 300 | $32,379 | 0.0% | $46.99 | — | COM | 744320102 |
| INFL | LISTED FD TR HORIZON KINETICS | 747 | $37,260 | 0.0% | $52.91 | — | COM | 53656F623 |
| UPRO | PROSHARES | 227 | $32,232 | 0.0% | $54.78 | — | ULTRAPRO S&P500 | 74347X864 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 560 | $69,535 | 0.0% | $183.27 | — | COM | 464287614 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 500 | $9,205 | 0.0% | $12.86 | — | COM | 71424F105 |
| TMDX | TRANSMEDICS GROUP INC COM | 69 | $4,583 | 0.0% | $154.09 | — | COM | 89377M109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 500 | $8,655 | 0.0% | $11.44 | — | COM CL A | 03168L105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 217 | $31,809 | 0.0% | $123.28 | — | COM | 464287481 |
| NWPX | NWPX INFRASTRUCTURE, INC. COM | 50 | $7,497 | 0.0% | $35.33 | — | COM | 667746101 |
| LEU | CENTRUS ENERGY CORP | 50 | $8,394 | 0.0% | $267.47 | — | COM | 15643U104 |
| MS | MORGAN STANLEY COM | 96 | $20,068 | 0.0% | $88.62 | — | COM | 617446448 |
| CARR | CARRIER GLOBAL CORPORATION COM | 203 | $14,890 | 0.0% | $33.90 | — | COM | 14448C104 |
| XLC | SELECT SECTOR SPDR TRUST | 214 | $22,926 | 0.0% | $85.66 | — | STATE STREET COM | 81369Y852 |
| HESM | HESS MIDSTREAM LP | 1,150 | $43,240 | 0.0% | $33.70 | — | CL A | 428103105 |
| IWM | ISHARES RUSSELL 2000 ETF | 100 | $30,045 | 0.0% | $282.56 | — | COM | 464287655 |
| SDY | SPDR SERIES TRUST | 475 | $72,286 | 0.0% | $77.14 | — | STATE STREET SPD | 78464A763 |
| GEV | GE VERNOVA INC COM | 22 | $25,847 | 0.0% | $591.04 | — | COM | 36828A101 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 655 | $49,610 | 0.0% | $73.40 | — | COM | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $25,068 | 0.0% | $419.92 | — | COM | 883556102 |
| NICE | NICE LTD | 50 | $4,543 | 0.0% | $156.85 | — | ADR | 653656108 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 148 | $26,775 | 0.0% | $84.81 | — | COM | 718172109 |
| WCBR | WISDOMTREE TR CYBERSECURITY FD | 200 | $7,244 | 0.0% | $20.00 | — | COM | 97717Y659 |
| FMCC | FEDERAL HOME LOAN MORTGAGE CORP | 1,500 | $8,970 | 0.0% | $8.02 | — | COM NPV | 313400301 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 437 | $33,697 | 0.0% | $73.99 | — | COM | 464287507 |
| AMGN | AMGEN INC | 50 | $18,106 | 0.0% | $127.52 | — | COM | 031162100 |
| DTCR | GLOBAL X FDS DATA CTR &DIGIT | 1,600 | $48,592 | 0.0% | $29.41 | — | COM | 37954Y236 |
| STRL | STERLING INFRASTRUCTURE INC | 46 | $38,611 | 0.0% | $174.59 | — | COM | 859241101 |
| MBC | MASTERBRAND INC COM | 800 | $8,232 | 0.0% | $12.15 | — | COM | 57638P104 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 100 | $9,795 | 0.0% | $112.79 | — | COM | 05523R107 |
| RING | ISHARES INC MSCI GBL GOLD MN | 150 | $9,690 | 0.0% | $29.66 | — | COM | 46434G855 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 300 | $6,420 | 0.0% | $17.46 | — | COM | 42250P103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD VI | 338 | $11,296 | 0.0% | $30.28 | — | COM | 33738R845 |
| NTDOY | NINTENDO CO LTD | 868 | $9,097 | 0.0% | $12.10 | — | COM | 654445303 |
| TOL | TOLL BROTHERS INC | 50 | $8,238 | 0.0% | $135.60 | — | COM | 889478103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 126 | $30,546 | 0.0% | $187.17 | — | COM | 464287598 |
| WEC | WEC ENERGY GROUP INC COM | 840 | $98,087 | 0.1% | $53.96 | — | COM | 92939U106 |
| EVRG | EVERGY INC COM | 269 | $23,250 | 0.0% | $40.03 | — | COM | 30034W106 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $11,277 | 0.0% | $53.24 | — | COM NPV | 962879102 |
| WELL | WELLTOWER INC COM | 100 | $22,697 | 0.0% | $55.96 | — | COM | 95040Q104 |
| KMB | KIMBERLY-CLARK CORP COM | 100 | $10,977 | 0.0% | $82.72 | — | COM | 494368103 |
| IP | INTERNATIONAL PAPER CO COM | 200 | $7,620 | 0.0% | $32.84 | — | COM | 460146103 |
| AG | FIRST MAJESTIC SILVER CORP | 576 | $9,767 | 0.0% | $13.89 | — | COM | 32076V103 |
| CTVA | CORTEVA INC | 1,499 | $127K | 0.1% | $25.18 | — | COM | 22052L104 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 109 | $16,166 | 0.0% | $110.20 | — | COM | 464287804 |
| CRAK | VANECK ETF TR VANECK OIL REFINERS ETF | 187 | $8,603 | 0.0% | $51.87 | — | COM | 92189F585 |
| PAYX | PAYCHEX INC COM | 200 | $19,666 | 0.0% | $75.70 | — | COM | 704326107 |
| NB | NIOCORP DEVELOPMENTS LTD | 1,000 | $4,820 | 0.0% | $4.22 | — | COM | 654484609 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 620 | $22,791 | 0.0% | $23.72 | — | COM | 293792107 |
| VNT | VONTIER CORPORATION COM | 180 | $5,220 | 0.0% | $39.14 | — | COM | 928881101 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 83 | $9,959 | 0.0% | $149.80 | — | COM | 92204A702 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 850 | $63,665 | 0.0% | $47.06 | — | COM | 46138E354 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 100 | $17,895 | 0.0% | $46.44 | — | COM | 70959W103 |
| ETR | ENTERGY CORP | 400 | $45,944 | 0.0% | $58.73 | — | COM | 29364G103 |
| SRPT | SAREPTA THERAPEUTICS INC | 260 | $4,672 | 0.0% | $41.98 | — | COM | 803607100 |
| VLUE | ISHARES TR MSCI USA VALUE | 38 | $7,593 | 0.0% | $109.05 | — | COM | 46432F388 |
| ORA | ORMAT TECHNOLOGIES INC | 150 | $16,335 | 0.0% | $74.52 | — | COM | 686688102 |
| MRSH | MARSH COM | 1,609 | $268K | 0.1% | $38.81 | — | COM | 571748102 |
| VICI | VICI PPTYS INC COM | 559 | $14,841 | 0.0% | $27.73 | — | COM | 925652109 |
| AGIX | KRANESHARES TRUST | 181 | $8,504 | 0.0% | $41.70 | — | COM | 500767363 |
| AMKR | AMKOR TECHNOLOGY INC | 100 | $8,623 | 0.0% | $49.52 | — | COM | 031652100 |
| ECL | ECOLAB INC | 45 | $12,537 | 0.0% | $227.14 | — | COM | 278865100 |
| WMB | WILLIAMS COS INC | 525 | $39,029 | 0.0% | $28.28 | — | COM | 969457100 |
| VRT | VERTIV HOLDINGS CO | 150 | $50,223 | 0.0% | $92.96 | — | COM CL A | 92537N108 |
| AMLP | ALPS ETF TR ALERIAN MLP | 425 | $22,036 | 0.0% | $52.15 | — | COM | 00162Q452 |
| LMT | LOCKHEED MARTIN CORP | 1,619 | $825K | 0.4% | $246.86 | — | COM | 539830109 |
| AEM | AGNICO EAGLE MINES LTD | 37 | $5,740 | 0.0% | $51.06 | — | COM | 008474108 |
| CMS | CMS ENERGY CORP | 539 | $41,234 | 0.0% | $47.65 | — | COM | 125896100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 300 | $7,866 | 0.0% | $25.60 | — | COM | 03969K108 |
| USB | US BANCORP | 175 | $10,570 | 0.0% | $56.63 | — | COM | 902973304 |
| TMC | TMC THE METALS CO INC | 1,000 | $4,430 | 0.0% | $3.83 | — | COM | 87261Y106 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 75 | $21,989 | 0.0% | $99.34 | — | COM | 009158106 |
| NKE | NIKE INC CLASS B COM NPV | 400 | $16,420 | 0.0% | $64.91 | — | COM NPV | 654106103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY | 26 | $7,425 | 0.0% | $222.15 | — | COM | 316092808 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 29 | $7,249 | 0.0% | $155.25 | — | COM | 874054109 |
| O | REALTY INCOME CORP | 479 | $29,679 | 0.0% | $37.12 | — | COM | 756109104 |
| EA | ELECTRONIC ARTS INC | 220 | $45,109 | 0.0% | $88.08 | — | COM | 285512109 |
| DX | DYNEX CAP INC COM | 3,300 | $43,263 | 0.0% | $13.40 | — | COM | 26817Q886 |
| PAYC | PAYCOM SOFTWARE INC COM | 125 | $15,710 | 0.0% | $125.45 | — | COM | 70432V102 |
| SCHA | SCHWAB STRATEGIC TR | 245 | $8,852 | 0.0% | $29.46 | — | US SMALL-CAP ETF | 808524607 |
| NOW | SERVICENOW INC COM USD0.001 | 100 | $9,928 | 0.0% | $171.54 | — | COM | 81762P102 |
| NFG | NATIONAL FUEL GAS CO COM | 150 | $11,582 | 0.0% | $74.41 | — | COM | 636180101 |
| SPYG | SPDR SERIES TRUST | 138 | $16,421 | 0.0% | $95.32 | — | STATE STREET SPD | 78464A409 |
| KEY | KEYCORP COM | 515 | $11,870 | 0.0% | $11.23 | — | COM | 493267108 |
| — | NEUBERGER ENERGY INFRASTRUCTURE AND INC FD | 2,400 | $24,336 | 0.0% | $8.83 | — | COM | 64129H104 |
| DTE | DTE ENERGY CO | 77 | $11,732 | 0.0% | $105.46 | — | COM | 233331107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF USD | 31 | $21,455 | 0.0% | $437.28 | — | COM | 922908363 |
| USMV | ISHARES TR MSCI USA MIN VOL | 334 | $32,218 | 0.0% | $82.10 | — | COM | 46429B697 |
| IRM | IRON MTN INC DEL | 123 | $15,536 | 0.0% | $76.66 | — | COM | 46284V101 |
| SPG | SIMON PROPERTY GROUP INC | 31 | $6,933 | 0.0% | $130.05 | — | COM | 828806109 |
| NVAX | NOVAVAX INC COM NEW | 500 | $4,710 | 0.0% | $8.13 | — | COM | 670002401 |
| NSC | NORFOLK SOUTHN CORP COM | 645 | $203K | 0.1% | $77.36 | — | COM | 655844108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 54 | $11,945 | 0.0% | $165.35 | — | COM | 464287630 |
| WCN | WASTE CONNECTIONS INC | 69 | $11,502 | 0.0% | $126.61 | — | COM | 94106B101 |
| SLVM | SYLVAMO CORP COM | 100 | $3,780 | 0.0% | $39.41 | — | COM | 871332102 |
| ISPY | PROSHARES TR | 448 | $21,604 | 0.0% | $43.65 | — | S&P 500 HIGH INC ETF | 74347G242 |
| ZION | ZIONS BANCORPORATION N A | 100 | $6,919 | 0.0% | $54.46 | — | COM | 989701107 |
| REVS | COLUMBIA ETF TR I RESH ENHNC VLU | 800 | $25,152 | 0.0% | $28.28 | — | COM | 19761L805 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR INVESCO | 128 | $7,139 | 0.0% | $45.42 | — | COM | 46137V597 |
| VTRS | VIATRIS INC COM | 1,598 | $25,381 | 0.0% | $13.17 | — | COM | 92556V106 |
| TEL | TE CONNECTIVITY PLC COM | 100 | $20,161 | 0.0% | $147.70 | — | COM | G87052109 |
| XYL | XYLEM INC | 288 | $34,044 | 0.0% | $130.97 | — | COM | 98419M100 |
| APP | APPLOVIN CORP | 14 | $7,213 | 0.0% | $496.87 | — | COM CL A | 03831W108 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 13 | $5,969 | 0.0% | $159.90 | — | COM | L8681T102 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 100 | $13,224 | 0.0% | $118.44 | — | COM | 921910733 |
| VGK | VANGUARD INTL EQUITY INDEX FDS | 300 | $26,562 | 0.0% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| VLY | VALLEY NATIONAL BANCORP COM NPV | 500 | $7,325 | 0.0% | $11.10 | — | COM | 919794107 |
| PFF | ISHARES TR PFD AND INCM SEC | 500 | $15,245 | 0.0% | $31.62 | — | COM | 464288687 |
| SEI | SOLARIS ENERGY INFRAS INC | 100 | $8,046 | 0.0% | $48.29 | — | COM CL A | 83418M103 |
| FNDX | SCHWAB FUNDAMENTAL | 518 | $16,110 | 0.0% | $26.30 | — | US LRG CO IDX | 808524771 |
| BBAI | BIGBEAR AI HLDGS INC | 1,000 | $3,670 | 0.0% | $4.00 | — | COM | 08975B109 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 21 | $7,103 | 0.0% | $279.37 | — | COM | 025816109 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 48 | $5,457 | 0.0% | $52.37 | — | COM | 74144T108 |
| BAX | BAXTER INTERNATIONAL INC | 100 | $2,132 | 0.0% | $40.42 | — | COM | 071813109 |
| IDMO | INVESCO EXCH TRADED FD TR II S&P INTL MOMNT | 261 | $15,737 | 0.0% | $59.02 | — | COM | 46138E222 |
| GOOY | TIDAL TR II YIELDMAX GOOGL | 200 | $2,654 | 0.0% | $11.82 | — | COM | 88634T790 |
| — | JOHN HANCOCK FINANCIAL OPPTS FUND COM SHS OF BEN INT NPV | 200 | $7,884 | 0.0% | $37.23 | — | COM | 409735206 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 400 | $30,068 | 0.0% | $68.12 | — | COM | 46434V738 |
| CPB | THE CAMPBELL'S COMPANY COM | 310 | $6,903 | 0.0% | $31.76 | — | COM | 134429109 |
| KNTK | KINETIK HOLDINGS INC | 200 | $9,668 | 0.0% | $36.12 | — | COM | 02215L209 |
| RSG | REPUBLIC SERVICES INC | 45 | $9,589 | 0.0% | $125.31 | — | COM | 760759100 |
| SUSL | ISHARES TR ESG MSCI LEADR | 75 | $9,957 | 0.0% | $117.04 | — | COM | 46435U218 |
| SCHX | SCHWAB STRATEGIC TR | 438 | $12,890 | 0.0% | $26.34 | — | US LARGE-CAP ETF | 808524201 |
| CDE | COEUR MINING INC | 500 | $8,160 | 0.0% | $17.39 | — | COM | 192108504 |
| ES | EVERSOURCE ENERGY | 118 | $8,528 | 0.0% | $63.67 | — | COM | 30040W108 |
| — | DNP SELECT INCOME FD INC COM | 4,891 | $52,774 | 0.0% | $9.98 | — | COM | 23325P104 |
| BXP | BXP INC COM | 50 | $3,316 | 0.0% | $87.44 | — | COM | 101121101 |
| GLP | GLOBAL PARTNERS LP COM COMS | 200 | $9,318 | 0.0% | $10.00 | — | COM | 37946R109 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 100 | $8,992 | 0.0% | $34.29 | — | COM | 33939L860 |
| AUPH | AURINIA PHARMACEUTICALS INC | 400 | $6,788 | 0.0% | $14.18 | — | COM | 05156V102 |
| — | BLACKROCK HEALTH SCIENCES TERM TRST | 300 | $4,605 | 0.0% | $15.05 | — | COM SHS | 09260E105 |
| XLU | SELECT SECTOR SPDR TRUST | 360 | $16,322 | 0.0% | $55.41 | — | STATE STREET UTIL | 81369Y886 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 400 | $3,880 | 0.0% | $11.59 | — | COM | 04317A107 |
| GPIQ | GOLDMAN SACHS ETF TRUST | 100 | $5,931 | 0.0% | $52.87 | — | COM | 38149W630 |
| ENB | ENBRIDGE INC COM | 500 | $27,105 | 0.0% | $28.47 | — | COM | 29250N105 |
| BLK | BLACKROCK INC COM | 4 | $3,846 | 0.0% | $933.09 | — | COM | 09290D101 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 58 | $9,528 | 0.0% | $135.03 | — | COM | 464287150 |
| VONV | VANGUARD SCOTTSDALE FDS | 73 | $7,761 | 0.0% | $101.84 | — | VALUE IDX FD ETF | 92206C714 |
| HL | HECLA MINING CO | 200 | $3,086 | 0.0% | $24.08 | — | COM | 422704106 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 254 | $10,079 | 0.0% | $36.16 | — | COM | 808524730 |
| PLUG | PLUG POWER INC | 510 | $1,382 | 0.0% | $6.69 | — | COM | 72919P202 |
| AGNC | AGNC INVT CORP | 1,730 | $18,857 | 0.0% | $21.97 | — | COM | 00123Q104 |
| FCOM | FIDELITY MSCI COMMUNICATION SERV | 72 | $5,003 | 0.0% | $70.97 | — | COM | 316092873 |
| QBTS | D-WAVE QUANTUM INC COM | 125 | $2,999 | 0.0% | $23.66 | — | COM | 26740W109 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 134 | $9,548 | 0.0% | $68.98 | — | COM | 921943858 |
| BATRA | ATLANTA BRAVES HLDGS INC | 100 | $5,631 | 0.0% | $42.37 | — | COM SER A | 047726104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 100 | $26,472 | 0.0% | $120.00 | — | COM | 33733E302 |
| ELV | ELEVANCE HEALTH INC COM | 16 | $6,188 | 0.0% | $263.72 | — | COM | 036752103 |
| S | SENTINELONE INC CL A | 250 | $4,243 | 0.0% | $26.13 | — | COM | 81730H109 |
| DAVA | ENDAVA PLC SPON ADS | 200 | $566 | 0.0% | $37.50 | — | ORD SHS CL A | 29260V105 |
| VONG | VANGUARD SCOTTSDALE FDS | 67 | $8,563 | 0.0% | $123.96 | — | GROWTH IDX FD ETF | 92206C680 |
| RSPM | INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | 265 | $10,240 | 0.0% | $34.49 | — | COM | 46137V316 |
| ARCC | ARES CAPITAL CORP | 300 | $5,559 | 0.0% | $19.79 | — | COM | 04010L103 |
| BN | BROOKFIELD CORPORATION | 72 | $3,076 | 0.0% | $44.65 | — | CLASS A LTD | 11271J107 |
| MRNA | MODERNA INC COM | 10 | $700 | 0.0% | $92.24 | — | COM | 60770K107 |
| CW | CURTISS-WRIGHT CORP | 8 | $6,062 | 0.0% | $394.21 | — | COM | 231561101 |
| MCK | MCKESSON CORP | 5 | $3,778 | 0.0% | $703.74 | — | COM | 58155Q103 |
| PLD | PROLOGIS INC. COM | 45 | $6,096 | 0.0% | $102.98 | — | COM | 74340W103 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 250 | $9,485 | 0.0% | $38.75 | — | COM | 37954Y715 |
| DFAE | DIMENSIONAL ETF TRUST | 150 | $6,032 | 0.0% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 500 | $5,065 | 0.0% | $10.52 | — | COM | 67080D103 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 500 | $4,785 | 0.0% | $9.18 | — | COM | 09251A104 |
| CGC | CANOPY GROWTH CORPORATION | 1,500 | $1,425 | 0.0% | $1.29 | — | COM | 138035704 |
| BDX | BECTON DICKINSON &CO | 27 | $4,086 | 0.0% | $181.15 | — | COM | 075887109 |
| SBUX | STARBUCKS CORP COM USD0.001 | 69 | $7,051 | 0.0% | $68.54 | — | COM | 855244109 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 380 | $34,996 | 0.0% | $91.73 | — | COM | 72201R775 |
| AZN | ASTRAZENECA PLC | 22 | $4,172 | 0.0% | $190.39 | — | COM | G0593M107 |
| FTV | FORTIVE CORP COM | 450 | $27,491 | 0.0% | $33.75 | — | COM | 34959J108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 100 | $15,630 | 0.0% | $74.55 | — | COM | 464287168 |
| — | COHEN &STEERS TOTAL RETURN RL | 619 | $7,012 | 0.0% | $11.61 | — | COM | 19247R103 |
| IHI | ISHARES TR U.S. MED DVC ETF | 450 | $22,235 | 0.0% | $107.41 | — | COM | 464288810 |
| QCOM | QUALCOMM INC | 97 | $17,925 | 0.0% | $145.52 | — | COM | 747525103 |
| SIEGY | SIEMENS | 20 | $3,218 | 0.0% | $152.45 | — | AG SPON ADR | 826197501 |
| ALEC | ALECTOR INC | 300 | $603 | 0.0% | $18.05 | — | COM | 014442107 |
| JBND | JP MORGAN ETF TRUST ACTIVE BOND ETF | 485 | $25,933 | 0.0% | $53.42 | — | COM | 46654Q716 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 1,000 | $13,280 | 0.0% | $4.64 | — | COM | 654902204 |
| CIM | CHIMERA INVT CORP | 461 | $6,150 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| EXC | EXELON CORP | 300 | $13,986 | 0.0% | $16.61 | — | COM NPV | 30161N101 |
| APLD | APPLIED DIGITAL CORP | 50 | $1,865 | 0.0% | $34.31 | — | COM | 038169207 |
| FNDF | SCHWAB STRATEGIC TR | 185 | $9,761 | 0.0% | $42.96 | — | INTL LARGE CO IDX | 808524755 |
| NET | CLOUDFLARE INC | 150 | $36,792 | 0.0% | $59.68 | — | COM CL A | 18915M107 |
| QUS | SPDR SERIES TRUST I | 25 | $4,672 | 0.0% | $157.57 | — | STATE STREET MSC | 78468R812 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 480 | $9,777 | 0.0% | $20.63 | — | COM | 46138G508 |
| SO | SOUTHERN CO | 650 | $62,212 | 0.0% | $54.07 | — | COM | 842587107 |
| BLV | VANGUARD BD INDEX FDS | 178 | $12,270 | 0.0% | $68.25 | — | LONG TERM BOND | 921937793 |
| CGW | INVESCO EXCH TRADED FD TR II S&P GBL WATER | 100 | $6,573 | 0.0% | $54.41 | — | COM | 46138E263 |
| UBER | UBER TECHNOLOGIES INC COM | 150 | $10,824 | 0.0% | $71.26 | — | COM | 90353T100 |
| AES | AES CORP | 400 | $5,864 | 0.0% | $15.14 | — | COM | 00130H105 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 100 | $9,658 | 0.0% | $83.48 | — | COM | 46432F842 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 176 | $5,956 | 0.0% | $40.79 | — | COM | 808524300 |
| VLTO | VERALTO CORP COM SHS | 199 | $17,647 | 0.0% | $92.44 | — | COM | 92338C103 |
| FATE | FATE THERAPEUTICS INC COM | 300 | $810 | 0.0% | $3.89 | — | COM | 31189P102 |
| EFC | ELLINGTON FINANCIAL INC COM | 200 | $2,722 | 0.0% | $13.28 | — | COM | 28852N109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 825 | $22,613 | 0.0% | $37.14 | — | COM | 46429B663 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 45 | $501 | 0.0% | $13.31 | — | COM | 64110Y108 |
| WAT | WATERS CORP | 3 | $1,125 | 0.0% | $367.10 | — | COM | 941848103 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 400 | $20,936 | 0.0% | $52.67 | — | COM | 092528603 |
| IPSC | CENTURY THERAPEUTICS INC | 500 | $1,225 | 0.0% | $1.96 | — | COM | 15673T100 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 60 | $4,618 | 0.0% | $78.22 | — | COM | 37954Y830 |
| — | GABELLI DIVID &INCOME TR COM | 200 | $5,880 | 0.0% | $27.77 | — | COM | 36242H104 |
| ADI | ANALOG DEVICES INC | 9 | $3,575 | 0.0% | $151.82 | — | COM | 032654105 |
| NI | NISOURCE INC COM | 100 | $4,755 | 0.0% | $43.99 | — | COM | 65473P105 |
| ASIX | ADVANSIX INC COM | 10 | $199 | 0.0% | $26.45 | — | COM | 00773T101 |
| KD | KYNDRYL HLDGS INC COM | 18 | $204 | 0.0% | $17.66 | — | COM | 50155Q100 |
| — | WESTERN AST INFL | 500 | $4,200 | 0.0% | $8.76 | — | COM | 95766R104 |
| TWO | TWO HARBORS INVENTMENT CORPOR COM | 375 | $4,654 | 0.0% | $15.77 | — | COM | 90187B804 |
| NKTX | NKARTA INC COM | 200 | $566 | 0.0% | $5.68 | — | COM | 65487U108 |
| TJX | TJX COMPANIES INC | 13 | $1,970 | 0.0% | $69.50 | — | COM | 872540109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 15 | $960 | 0.0% | $80.57 | — | COM | 36266G107 |
| — | GDL FD COM SH BEN IT | 2,000 | $16,940 | 0.0% | $8.75 | — | COM | 361570104 |
| EVH | EVOLENT HEALTH INC CL A | 25 | $136 | 0.0% | $31.91 | — | COM | 30050B101 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 278 | $13,013 | 0.0% | $46.68 | — | COM | 92206C771 |
| — | PIMCO ACCESS INCOME FUND SHS BENFIN INT | 500 | $7,275 | 0.0% | $15.11 | — | COM | 72203T100 |
| XLRE | SELECT SECTOR SPDR TRUST | 215 | $9,466 | 0.0% | $38.41 | — | STATE STREET RE | 81369Y860 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 23 | $3,361 | 0.0% | $69.63 | — | COM | G51502105 |
| BSV | VANGUARD BD INDEX FDS | 325 | $25,321 | 0.0% | $78.00 | — | SHORT TRM BOND | 921937827 |
| KOPN | KOPIN CORP | 100 | $448 | 0.0% | $4.03 | — | COM | 500600101 |
| BHF | BRIGHTHOUSE FINL INC COM | 37 | $2,342 | 0.0% | $50.56 | — | COM | 10922N103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 888 | $28,163 | 0.0% | $31.70 | — | COM | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 50 | $2,985 | 0.0% | $59.36 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 150 | $7,586 | 0.0% | $50.53 | — | COM | 46641Q837 |
| DNOW | DNOW INC COM | 25 | $324 | 0.0% | $33.16 | — | COM | 67011P100 |
| BKGI | BNY MELLON ETF TRUST | 50 | $2,249 | 0.0% | $45.30 | — | COM | 09661T826 |
| AMRZ | AMRIZE AG | 200 | $10,660 | 0.0% | $57.11 | — | COM | H2927K103 |
| FE | FIRSTENERGY CORP COM USD0.10 | 8 | $358 | 0.0% | $34.00 | — | COM | 337932107 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 550 | $12,298 | 0.0% | $17.89 | — | COM NEW | 035710839 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | 505 | $25,023 | 0.0% | $49.57 | — | COM | 69344A107 |
| NL | NLI HOLDINGS, INC. COM | 100 | $595 | 0.0% | $6.06 | — | COM | 629156407 |
| PNPFF | PINETREE CAPITAL LTD COM NPV | 50 | $318 | 0.0% | $7.34 | — | COM | 723330858 |
| KMI | KINDER MORGAN INC COM | 209 | $6,679 | 0.0% | $24.88 | — | COM | 49456B101 |
| ACB | AURORA CANNABIS INC | 8 | $22 | 0.0% | $6.32 | — | COM | 05156X850 |
| USHY | ISHARES TR BROAD USD HIGH | 109 | $4,035 | 0.0% | $36.35 | — | COM | 46435U853 |
| EMBC | EMBECTA CORP COM | 5 | $16 | 0.0% | $11.20 | — | COM | 29082K105 |
| LCID | LUCID GROUP INC COM NEW | 10 | $67 | 0.0% | $22.60 | — | COM | 549498202 |
| FBND | FIDELITY TOTAL BOND ETF | 834 | $37,947 | 0.0% | $46.32 | — | COM | 316188309 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10 | $3,010 | 0.0% | $166.82 | — | COM | 02043Q107 |
| CI | THE CIGNA GROUP COM | 14 | $3,860 | 0.0% | $271.27 | — | COM | 125523100 |