Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 8, 2026
Total Value: $2.693B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | 38,572 | $8.527M | 0.3% | $221.08 | — | COM | 43849R105 |
| ECL | ECOLAB INC | 20,902 | $5.824M | 0.2% | $278.61 | — | COM | 278865100 |
| INCY | INCYTE CORP | 5,608 | $636K | 0.0% | $113.36 | — | COM | 45337C102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,018 | $174K | 0.0% | $170.94 | — | CLASS A COM STK | 84615Q103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 996 | $60,986 | 0.0% | $61.23 | — | S&P 500 TOP 50 | 46137V233 |
| XLC | SELECT SECTOR SPDR TR | 533 | $57,101 | 0.0% | $107.13 | — | ST STR SVC ETF | 81369Y852 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 386 | $51,941 | 0.0% | $134.56 | — | CLOUD COMPUTING | 33734X192 |
| VHT | VANGUARD WORLD FD | 168 | $50,234 | 0.0% | $299.01 | — | HEALTH CAR ETF | 92204A504 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 136 | $36,002 | 0.0% | $264.72 | — | DJ INTERNT IDX | 33733E302 |
| RDDT | REDDIT INC | 200 | $34,716 | 0.0% | $173.58 | — | CL A | 75734B100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 258 | $23,989 | 0.0% | $92.98 | — | KBW BK ETF | 46138E628 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,504 | $16,958 | 0.0% | $4.84 | — | COM SH BEN INT | 36465A109 |
| TRI | THOMSON REUTERS CORP | 171 | $13,966 | 0.0% | $81.67 | — | COM | 884903881 |
| VAW | VANGUARD WORLD FD | 36 | $8,237 | 0.0% | $228.81 | — | MATERIALS ETF | 92204A801 |
| GSL | GLOBAL SHIP LEASE INC | 215 | $8,093 | 0.0% | $37.64 | — | COM CL A | Y27183600 |
| WDC | WESTERN DIGITAL CORP | 11 | $7,026 | 0.0% | $638.73 | — | COM | 958102105 |
| VMC | VULCAN MATLS CO | 23 | $6,786 | 0.0% | $295.04 | — | COM | 929160109 |
| SE | SEA LTD | 70 | $6,709 | 0.0% | $95.84 | — | SPONSORD ADS | 81141R100 |
| VOD | VODAFONE GROUP PLC | 487 | $6,441 | 0.0% | $13.23 | — | SPONSORED ADR | 92857W308 |
| HEI/A | HEICO CORP NEW | 24 | $6,190 | 0.0% | $257.92 | — | CL A | 422806208 |
| CEVA | CEVA INC | 128 | $6,037 | 0.0% | $47.16 | — | COM | 157210105 |
| DD | DUPONT DE NEMOURS INC | 42 | $5,697 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 253 | $5,033 | 0.0% | $19.89 | — | SPONSORED ADS | 606822104 |
| VEEV | VEEVA SYS INC | 28 | $4,970 | 0.0% | $177.50 | — | CL A COM | 922475108 |
| KNSL | KINSALE CAP GROUP INC | 14 | $4,618 | 0.0% | $329.86 | — | COM | 49714P108 |
| SNDK | SANDISK CORP | 2 | $4,548 | 0.0% | $2274.00 | — | COM | 80004C200 |
| — | PIMCO DYNAMIC INCOME FD | 253 | $4,228 | 0.0% | $16.71 | — | SHS | 72201Y101 |
| CBRE | CBRE GROUP INC | 31 | $4,176 | 0.0% | $134.71 | — | CL A | 12504L109 |
| APPF | APPFOLIO INC | 26 | $4,170 | 0.0% | $160.38 | — | COM CL A | 03783C100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19 | $4,116 | 0.0% | $216.63 | — | COM | 679580100 |
| NTRA | NATERA INC | 15 | $4,072 | 0.0% | $271.47 | — | COM | 632307104 |
| TDG | TRANSDIGM GROUP INC | 3 | $3,997 | 0.0% | $1332.33 | — | COM | 893641100 |
| MNST | MONSTER BEVERAGE CORP NEW | 39 | $3,749 | 0.0% | $96.13 | — | COM | 61174X109 |
| BIZD | VANECK ETF TRUST | 289 | $3,664 | 0.0% | $12.68 | — | BDC INCOME ETF | 92189F411 |
| ENTG | ENTEGRIS INC | 20 | $3,598 | 0.0% | $179.90 | — | COM | 29362U104 |
| BXSL | BLACKSTONE SECD LENDING FD | 147 | $3,483 | 0.0% | $23.69 | — | COMMON STOCK | 09261X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9 | $3,378 | 0.0% | $375.33 | — | COM | 127387108 |
| AMP | AMERIPRISE FINL INC | 7 | $3,212 | 0.0% | $458.86 | — | COM | 03076C106 |
| SONY | SONY GROUP CORP | 160 | $3,210 | 0.0% | $20.06 | — | SPONSORED ADR | 835699307 |
| SNPS | SYNOPSYS INC | 7 | $3,123 | 0.0% | $446.14 | — | COM | 871607107 |
| RPM | RPM INTL INC | 28 | $3,113 | 0.0% | $111.18 | — | COM | 749685103 |
| TTE | TOTALENERGIES SE | 38 | $2,955 | 0.0% | $77.76 | — | ACT | F92124100 |
| ABNB | AIRBNB INC | 20 | $2,862 | 0.0% | $143.10 | — | COM CL A | 009066101 |
| CCL | CARNIVAL CORP LTD | 100 | $2,857 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $2,765 | 0.0% | $1382.50 | — | COM | 609839105 |
| DVYA | ISHARES INC | 57 | $2,696 | 0.0% | $47.30 | — | ASIA/PAC DIV ETF | 464286293 |
| CFR | CULLEN FROST BANKERS INC | 17 | $2,627 | 0.0% | $154.53 | — | COM | 229899109 |
| BABA | ALIBABA GROUP HLDG LTD | 27 | $2,592 | 0.0% | $96.00 | — | SPONSORED ADS | 01609W102 |
| INSM | INSMED INC | 24 | $2,559 | 0.0% | $106.63 | — | COM PAR $.01 | 457669307 |
| CSGP | COSTAR GROUP INC | 88 | $2,493 | 0.0% | $28.33 | — | COM | 22160N109 |
| NSIT | INSIGHT ENTERPRISES INC | 20 | $2,436 | 0.0% | $121.80 | — | COM | 45765U103 |
| FND | FLOOR & DECOR HLDGS INC | 41 | $2,434 | 0.0% | $59.37 | — | CL A | 339750101 |
| LEN | LENNAR CORP | 26 | $2,353 | 0.0% | $90.50 | — | CL A | 526057104 |
| MCK | MCKESSON CORP | 3 | $2,267 | 0.0% | $755.67 | — | COM | 58155Q103 |
| NOVT | NOVANTA INC | 13 | $2,110 | 0.0% | $162.31 | — | COM | 67000B104 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 100 | $2,105 | 0.0% | $21.05 | — | ERSH PRI PUB ETF | 293828877 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 131 | $2,102 | 0.0% | $16.05 | — | VOLATILITY PREM | 82889N863 |
| TWLO | TWILIO INC | 10 | $2,064 | 0.0% | $206.40 | — | CL A | 90138F102 |
| CLS | CELESTICA INC | 5 | $1,824 | 0.0% | $364.80 | — | COM | 15101Q207 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 28 | $1,805 | 0.0% | $64.46 | — | COM | 29472R108 |
| FDXF | FEDEX FGHT HLDG CO INC | 10 | $1,510 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| BMI | BADGER METER INC | 10 | $1,484 | 0.0% | $148.40 | — | COM | 056525108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24 | $1,457 | 0.0% | $60.71 | — | CL A | 099502106 |
| VRT | VERTIV HOLDINGS CO | 4 | $1,340 | 0.0% | $335.00 | — | COM CL A | 92537N108 |
| LUMN | LUMEN TECHNOLOGIES INC | 170 | $1,306 | 0.0% | $7.68 | — | COM | 550241103 |
| TEAM | ATLASSIAN CORPORATION | 15 | $1,167 | 0.0% | $77.80 | — | CL A | 049468101 |
| AMCR | AMCOR PLC | 23 | $998 | 0.0% | $43.39 | — | COM NEW | G0250X149 |
| MANH | MANHATTAN ASSOCIATES INC | 7 | $975 | 0.0% | $139.29 | — | COM | 562750109 |
| SOXX | ISHARES TR | 1 | $641 | 0.0% | $641.00 | — | ISHARES SEMICDTR | 464287523 |
| DOCN | DIGITALOCEAN HLDGS INC | 4 | $629 | 0.0% | $157.25 | — | COM | 25402D102 |
| GTX | GARRETT MOTION INC | 16 | $576 | 0.0% | $36.00 | — | COM | 366505105 |
| CMPS | COMPASS PATHWAYS PLC | 20 | $283 | 0.0% | $14.15 | — | SPONSORED ADS | 20451W101 |
| ATAI | ATAIBECKLEY INC | 15 | $80 | 0.0% | $5.33 | — | COM SHS | 04650F101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN ⚠ | 0 | $2 | 0.0% | — | — | COM | 00302M106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 1,158,855 (+9.1%) | $172M (+30.2%) | 6.4% | $95.49 | — | CORE S&P SCP ETF | 464287804 |
| SCCO | SOUTHERN COPPER CORP | 198,590 (+105.6%) | $34.61M (+108.2%) | 1.3% | $136.13 | — | COM | 84265V105 |
| ACWI | ISHARES TR | 257,110 (+34.9%) | $40.36M (+53.1%) | 1.5% | $142.29 | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,118,625 (+7.9%) | $79.7M (+20.0%) | 3.0% | $52.07 | — | VAN FTSE DEV MKT | 921943858 |
| ANET | ARISTA NETWORKS INC | 140,381 (+46.6%) | $23.85M (+102.8%) | 0.9% | $146.12 | — | COM SHS | 040413205 |
| IAU | ISHARES GOLD TR | 1,019,061 (+4.9%) | $76.95M (-10.2%) | 2.9% | $38.41 | — | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,495 (+939.4%) | $8.575M (+1105.8%) | 0.3% | $263.75 | — | COM | 459200101 |
| MDT | MEDTRONIC PLC | 76,632 (+8759.2%) | $5.995M (+7898.2%) | 0.2% | $78.47 | — | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 30,562 (+19.6%) | $20.99M (+37.5%) | 0.8% | $604.20 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 372,181 (+20.3%) | $22.22M (+32.8%) | 0.8% | $48.98 | — | FTSE EMR MKT ETF | 922042858 |
| URI | UNITED RENTALS INC | 12,881 (+1.7%) | $14.59M (+58.2%) | 0.5% | $853.01 | — | COM | 911363109 |
| GNRC | GENERAC HLDGS INC | 36,032 (+8.4%) | $10.55M (+62.4%) | 0.4% | $191.58 | — | COM | 368736104 |
| HQY | HEALTHEQUITY INC | 94,237 (+63.4%) | $8.511M (+76.6%) | 0.3% | $85.94 | — | COM | 42226A107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,827 (+9.1%) | $3.693M (+168.8%) | 0.1% | $148.84 | — | ORD SHS | G7997R103 |
| DLR | DIGITAL RLTY TR INC | 69,849 (+22.4%) | $12.54M (+22.0%) | 0.5% | $159.53 | — | COM | 253868103 |
| GS | GOLDMAN SACHS GROUP INC | 9,056 (+11.0%) | $9.159M (+32.7%) | 0.3% | $911.87 | — | COM | 38141G104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 104,702 (+69.5%) | $5.251M (+69.6%) | 0.2% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| AGG | ISHARES TR | 388,721 (+5.1%) | $38.48M (+4.8%) | 1.4% | $99.37 | — | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 163,990 (+18.9%) | $10.2M (+18.2%) | 0.4% | $51.58 | — | US CASH COWS 100 | 69374H881 |
| JMST | J P MORGAN EXCHANGE TRADED F | 97,332 (+33.0%) | $4.964M (+33.1%) | 0.2% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VSGX | VANGUARD WORLD FD | 31,981 (+56.1%) | $2.633M (+79.2%) | 0.1% | $73.43 | — | ESG INTL STK ETF | 921910725 |
| JPST | J P MORGAN EXCHANGE TRADED F | 640,700 (+3.7%) | $32.4M (+3.7%) | 1.2% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| APH | AMPHENOL CORP | 18,142 (+10.9%) | $3.199M (+54.7%) | 0.1% | $96.99 | — | CL A | 032095101 |
| BA | BOEING CO | 41,711 (+1.1%) | $9.029M (+10.0%) | 0.3% | $238.30 | — | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,918 (+57.1%) | $1.773M (+73.2%) | 0.1% | $227.14 | — | COM | 053015103 |
| MOH | MOLINA HEALTHCARE INC | 5,202 (+13.3%) | $1.19M (+94.3%) | 0.0% | $175.67 | — | COM | 60855R100 |
| VGT | VANGUARD WORLD FD | 13,476 (+772.2%) | $1.611M (+49.4%) | 0.1% | $148.35 | — | INF TECH ETF | 92204A702 |
| TRMB | TRIMBLE INC | 31,159 (+3.0%) | $1.595M (-19.2%) | 0.1% | $44.34 | — | COM | 896239100 |
| IBP | INSTALLED BLDG PRODS INC | 15,203 (+27.0%) | $3.494M (+10.1%) | 0.1% | $171.69 | — | COM | 45780R101 |
| DG | DOLLAR GEN CORP | 9,748 (+43.7%) | $1.122M (+39.3%) | 0.0% | $96.86 | — | COM | 256677105 |
| MTB | M & T BK CORP | 5,287 (+9.2%) | $1.258M (+25.7%) | 0.0% | $172.87 | — | COM | 55261F104 |
| ZION | ZIONS BANCORPORATION NATL AS | 12,895 (+12.6%) | $892K (+35.3%) | 0.0% | $50.05 | — | COM | 989701107 |
| AYI | ACUITY INC | 1,792 (+13.3%) | $675K (+52.3%) | 0.0% | $224.79 | — | COM | 00508Y102 |
| PHM | PULTE GROUP INC | 7,339 (+11.0%) | $1.007M (+29.5%) | 0.0% | $67.25 | — | COM | 745867101 |
| COP | CONOCOPHILLIPS | 9,587 (+3.9%) | $997K (-18.1%) | 0.0% | $101.36 | — | COM | 20825C104 |
| VTRS | VIATRIS INC | 61,133 (+9.1%) | $971K (+28.2%) | 0.0% | $10.91 | — | COM | 92556V106 |
| BND | VANGUARD BD INDEX FDS | 135,066 (+2.4%) | $9.915M (+2.1%) | 0.4% | $73.29 | — | TOTAL BND MRKT | 921937835 |
| AIZ | ASSURANT INC | 2,605 (+12.1%) | $700K (+38.3%) | 0.0% | $139.42 | — | COM | 04621X108 |
| BKNG | BOOKING HOLDINGS INC | 112,917 (+2284.7%) | $20.13M (+1.0%) | 0.7% | $259.18 | — | COM | 09857L108 |
| NEM | NEWMONT CORP | 83,489 (+18.6%) | $7.798M (+2.3%) | 0.3% | $114.24 | — | COM | 651639106 |
| PEP | PEPSICO INC | 56,650 (+17.3%) | $7.67M (+2.3%) | 0.3% | $132.40 | — | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 2,530 (+8.6%) | $482K (+55.6%) | 0.0% | $179.17 | — | ST STR TECHN ETF | 81369Y803 |
| SOLV | SOLVENTUM CORP | 8,327 (+11.8%) | $642K (+32.1%) | 0.0% | $65.77 | — | COM SHS | 83444M101 |
| COO | COOPER COS INC | 11,888 (+21.4%) | $852K (+21.7%) | 0.0% | $80.30 | — | COM | 216648501 |
| HSIC | SCHEIN HENRY INC | 9,709 (+7.7%) | $811K (+22.1%) | 0.0% | $67.96 | — | COM | 806407102 |
| T | AT&T INC | 42,588 (+20.7%) | $882K (-13.8%) | 0.0% | $18.61 | — | COM | 00206R102 |
| LRCX | LAM RESEARCH CORP | 620 (+3.3%) | $269K (+109.6%) | 0.0% | $164.33 | — | COM NEW | 512807306 |
| EXPD | EXPEDITORS INTL WASH INC | 3,811 (+12.8%) | $621K (+28.3%) | 0.0% | $114.85 | — | COM | 302130109 |
| KLAC | KLA CORP | 800 (+900.0%) | $241K (+104.9%) | 0.0% | $417.74 | — | COM NEW | 482480100 |
| QRVO | QORVO INC | 4,208 (+15.4%) | $392K (+39.0%) | 0.0% | $89.39 | — | COM | 74736K101 |
| LULU | LULULEMON ATHLETICA INC | 5,214 (+14.1%) | $595K (-14.9%) | 0.0% | $179.56 | — | COM | 550021109 |
| AFL | AFLAC INC | 5,005 (+12.0%) | $587K (+19.7%) | 0.0% | $52.20 | — | COM | 001055102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,607 (+13.7%) | $663K (+17.0%) | 0.0% | $67.70 | — | COM | 00971T101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,243 (+442.8%) | $112K (+550.4%) | 0.0% | $87.35 | — | S&P500 QUALITY | 46137V241 |
| CMCSA | COMCAST CORP NEW | 24,306 (+1.6%) | $597K (-13.1%) | 0.0% | $34.06 | — | CL A | 20030N101 |
| TER | TERADYNE INC | 377 (+15.3%) | $182K (+88.3%) | 0.0% | $294.81 | — | COM | 880770102 |
| PFE | PFIZER INC | 25,404 (+2.9%) | $612K (-11.8%) | 0.0% | $24.96 | — | COM | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 659 (+703.7%) | $90,251 (+577.4%) | 0.0% | $144.51 | — | COM | 11133T103 |
| HDV | ISHARES TR | 12,835 (+519.2%) | $352K (+25.0%) | 0.0% | $40.97 | — | CORE HIGH DV ETF | 46429B663 |
| HPQ | HP INC | 11,179 (+21.0%) | $245K (+38.1%) | 0.0% | $20.14 | — | COM | 40434L105 |
| VIS | VANGUARD WORLD FD | 537 (+31.3%) | $194K (+51.6%) | 0.0% | $323.63 | — | INDUSTRIAL ETF | 92204A603 |
| J | JACOBS SOLUTIONS INC | 5,370 (+11.9%) | $677K (+10.8%) | 0.0% | $110.74 | — | COM | 46982L108 |
| XLF | SELECT SECTOR SPDR TR | 6,748 (+12.5%) | $362K (+22.1%) | 0.0% | $48.68 | — | ST STR FINL ETF | 81369Y605 |
| IBB | ISHARES TR | 2,249 (+4.6%) | $428K (+17.8%) | 0.0% | $123.14 | — | ISHARES BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 7,260 (+300.0%) | $585K (+12.2%) | 0.0% | $114.32 | — | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 896 (+133.3%) | $105K (+151.1%) | 0.0% | $113.72 | — | ST STR DISCR ETF | 81369Y407 |
| CIEN | CIENA CORP | 565 (+1.6%) | $277K (+28.4%) | 0.0% | $274.42 | — | COM NEW | 171779309 |
| VRSN | VERISIGN INC | 1,775 (+14.4%) | $447K (+15.8%) | 0.0% | $231.56 | — | COM | 92343E102 |
| NKE | NIKE INC | 11,315 (+13.9%) | $465K (-11.5%) | 0.0% | $65.33 | — | CL B | 654106103 |
| MGK | VANGUARD WORLD FD | 4,125 (+400.0%) | $363K (+19.6%) | 0.0% | $152.88 | — | MEGA GRWTH IND | 921910816 |
| ALGN | ALIGN TECHNOLOGY INC | 3,081 (+14.7%) | $520K (+12.8%) | 0.0% | $175.03 | — | COM | 016255101 |
| DECK | DECKERS OUTDOOR CORP | 4,150 (+15.5%) | $412K (+14.6%) | 0.0% | $108.17 | — | COM | 243537107 |
| DELL | DELL TECHNOLOGIES INC | 187 (+3.9%) | $80,684 (+173.1%) | 0.0% | $130.72 | — | CL C | 24703L202 |
| NEE | NEXTERA ENERGY INC | 139,413 (+5.4%) | $12.24M (-0.4%) | 0.5% | $62.08 | — | COM | 65339F101 |
| WBD | WARNER BROS DISCOVERY INC | 4,351 (+77.3%) | $116K (+72.1%) | 0.0% | $27.55 | — | COM SER A | 934423104 |
| XLP | SELECT SECTOR SPDR TR | 769 (+284.5%) | $63,881 (+289.6%) | 0.0% | $82.79 | — | ST STR STAPL ETF | 81369Y308 |
| SCHF | SCHWAB STRATEGIC TR | 2,391 (+177.4%) | $66,222 (+210.4%) | 0.0% | $26.63 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 717 (+3.5%) | $302K (+17.1%) | 0.0% | $261.06 | — | COM | 88160R101 |
| XNTK | SPDR SERIES TRUST | 191 (+55.3%) | $74,615 (+137.6%) | 0.0% | $303.48 | — | ST STR NYSE TECH | 78464A102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,374 (+86.7%) | $112K (+61.8%) | 0.0% | $36.04 | — | SHS BEN INT | 46438F101 |
| NVT | NVENT ELEC PLC | 695 (+5.1%) | $118K (+50.8%) | 0.0% | $115.13 | — | SHS | G6700G107 |
| RKLB | ROCKET LAB CORP | 399 (+364.0%) | $40,559 (+634.4%) | 0.0% | $96.83 | — | COM | 773121108 |
| VUG | VANGUARD INDEX FDS | 2,406 (+500.0%) | $207K (+18.3%) | 0.0% | $147.52 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 16,306 (+13.7%) | $690K (-4.1%) | 0.0% | $38.97 | — | COM | 92343V104 |
| VIGI | VANGUARD WHITEHALL FDS | 3,440 (+3.6%) | $321K (+9.3%) | 0.0% | $91.52 | — | INTL DVD ETF | 921946810 |
| LW | LAMB WESTON HLDGS INC | 6,158 (+8.9%) | $266K (+11.3%) | 0.0% | $45.47 | — | COM | 513272104 |
| XLV | SELECT SECTOR SPDR TR | 345 (+72.5%) | $54,738 (+86.7%) | 0.0% | $151.67 | — | ST STR CARE ETF | 81369Y209 |
| SUSB | ISHARES TR | 8,829 (+12.8%) | $221K (+12.4%) | 0.0% | $25.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 724 (+11.4%) | $66,029 (+57.2%) | 0.0% | $77.34 | — | COM | 595017104 |
| WFC | WELLS FARGO & CO | 1,078 (+30.2%) | $89,110 (+35.1%) | 0.0% | $88.33 | — | COM | 949746101 |
| IWF | ISHARES TR | 1,172 (+300.0%) | $146K (+16.5%) | 0.0% | $199.73 | — | RUS 1000 GRW ETF | 464287614 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,332 (+500.0%) | $110K (+21.6%) | 0.0% | $136.80 | — | 500 GRTH IDX F | 921932505 |
| VNT | VONTIER CORPORATION | 13,625 (+16.9%) | $395K (-4.4%) | 0.0% | $27.59 | — | COM | 928881101 |
| GPC | GENUINE PARTS CO | 727 (+13.8%) | $85,772 (+26.9%) | 0.0% | $131.63 | — | COM | 372460105 |
| VDC | VANGUARD WORLD FD | 392 (+22.1%) | $88,303 (+22.6%) | 0.0% | $224.49 | — | CONSUM STP ETF | 92204A207 |
| COF | CAPITAL ONE FINL CORP | 525 (+5.0%) | $105K (+15.5%) | 0.0% | $222.16 | — | COM | 14040H105 |
| RBA | RB GLOBAL INC | 540 (+5.9%) | $62,883 (+28.6%) | 0.0% | $110.32 | — | COM | 74935Q107 |
| PNC | PNC FINL SVCS GROUP INC | 215 (+7.5%) | $52,938 (+27.2%) | 0.0% | $226.41 | — | COM | 693475105 |
| FCX | FREEPORT MCMORAN INC | 2,032 (+1.6%) | $128K (+8.7%) | 0.0% | $61.14 | — | CL B | 35671D857 |
| SMH | VANECK ETF TRUST | 33 (+3.1%) | $21,645 (+76.4%) | 0.0% | $391.66 | — | SEMICONDUCTR ETF | 92189F676 |
| GD | GENERAL DYNAMICS CORP | 380 (+3.0%) | $135K (+6.3%) | 0.0% | $354.48 | — | COM | 369550108 |
| NOBL | PROSHARES TR | 2,400 (+100.0%) | $135K (+6.0%) | 0.0% | $81.08 | — | S&P 500 DV ARIST | 74348A467 |
| USB | US BANCORP | 435 (+16.0%) | $26,274 (+34.7%) | 0.0% | $57.15 | — | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 277 (+35.1%) | $23,460 (+36.7%) | 0.0% | $75.87 | — | COM | 22052L104 |
| MSCI | MSCI INC | 150 (+3.4%) | $84,006 (+7.5%) | 0.0% | $568.98 | — | COM | 55354G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,820 (+12.8%) | $66,904 (+9.5%) | 0.0% | $37.72 | — | COM | 293792107 |
| NFLX | NETFLIX INC. | 790 (+49.1%) | $56,406 (+10.7%) | 0.0% | $79.74 | — | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 17 (+30.8%) | $16,629 (+42.9%) | 0.0% | $962.60 | — | COM | 701094104 |
| ET | ENERGY TRANSFER L P | 646 (+66.9%) | $12,344 (+65.2%) | 0.0% | $19.22 | — | COM UT LTD PTN | 29273V100 |
| XLRE | SELECT SECTOR SPDR TR | 246 (+59.7%) | $10,832 (+72.3%) | 0.0% | $42.03 | — | ST STR REAL ETF | 81369Y860 |
| APD | AIR PRODUCTS AND CHEMICALS I | 634 (+1.4%) | $186K (+2.4%) | 0.0% | $271.79 | — | COM | 009158106 |
| MKL | MARKEL GROUP INC | 51 (+2.0%) | $99,604 (+4.1%) | 0.0% | $2075.53 | — | COM | 570535104 |
| COIN | COINBASE GLOBAL INC | 35 (+250.0%) | $5,117 (+192.9%) | 0.0% | $161.74 | — | COM CL A | 19260Q107 |
| LITE | LUMENTUM HLDGS INC | 8 (+60.0%) | $6,865 (+95.4%) | 0.0% | $613.76 | — | COM | 55024U109 |
| MLM | MARTIN MARIETTA MATLS INC | 74 (+8.8%) | $42,676 (+6.6%) | 0.0% | $654.17 | — | COM | 573284106 |
| PATH | UIPATH INC | 633 (+65.3%) | $6,881 (+61.8%) | 0.0% | $12.45 | — | CL A | 90364P105 |
| MKC | MCCORMICK & CO INC | 3,588 (+1.3%) | $181K (+1.3%) | 0.0% | $68.68 | — | COM NON VTG | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 120 (+20.0%) | $15,790 (+16.0%) | 0.0% | $129.30 | — | COM | 030420103 |
| HAS | HASBRO INC | 7,870 (+13.0%) | $650K (-0.3%) | 0.0% | $68.46 | — | COM | 418056107 |
| SCHW | SCHWAB CHARLES CORP | 350 (+8.0%) | $32,295 (+6.1%) | 0.0% | $99.54 | — | COM | 808513105 |
| MUNI | PIMCO ETF TR | 825 (+3.1%) | $43,395 (+3.9%) | 0.0% | $52.20 | — | INTER MUN BD ACT | 72201R866 |
| MUB | ISHARES TR | 147 (+9.7%) | $15,821 (+11.2%) | 0.0% | $106.29 | — | NATIONAL MUN ETF | 464288414 |
| VSNT | VERSANT MEDIA GROUP INC | 193 (+18.4%) | $6,950 (+15.2%) | 0.0% | $32.74 | — | COM CL A | 925283103 |
| ATO | ATMOS ENERGY CORP | 271 (+6.7%) | $46,686 (-0.5%) | 0.0% | $171.54 | — | COM | 049560105 |
| WEN | WENDYS CO | 27 (+3.8%) | $220 (+21.5%) | 0.0% | $8.03 | — | COM | 95058W100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 79,846 | $18.05M | 0.7% | $138.06 | — | — | 438516106 |
| XOM | EXXON MOBIL CORP | 23,145 | $3.927M | 0.1% | $57.27 | — | — | 30231G102 |
| IVZ | INVESCO LTD | 19,150 | $465K | 0.0% | $12.57 | — | — | G491BT108 |
| CAG | CONAGRA BRANDS INC | 16,093 | $253K | 0.0% | $21.58 | — | — | 205887102 |
| VRE | VERIS RESIDENTIAL INC | 9,761 | $184K | 0.0% | $18.87 | — | — | 554489104 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,000 | $138K | 0.0% | $13.79 | — | — | 27828N102 |
| NHI | NATIONAL HEALTH INVS INC | 1,400 | $113K | 0.0% | $80.86 | — | — | 63633D104 |
| DEM | WISDOMTREE TR | 2,110 | $105K | 0.0% | $49.69 | — | — | 97717W315 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,550 | $81,778 | 0.0% | $52.76 | — | — | 389637109 |
| KRE | SPDR SERIES TRUST | 1,200 | $78,180 | 0.0% | $65.15 | — | — | 78464A698 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 2,782 | $47,489 | 0.0% | $17.07 | — | — | 389638107 |
| TRI | THOMSON REUTERS CORP | 469 | $42,201 | 0.0% | $107.05 | — | — | 884903808 |
| NICE | NICE LTD | 300 | $33,078 | 0.0% | $110.26 | — | — | 653656108 |
| FLR | FLUOR CORP | 445 | $20,760 | 0.0% | $46.79 | — | — | 343412102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 145 | $20,714 | 0.0% | $176.43 | — | — | M22465104 |
| SNY | SANOFI SA | 400 | $19,272 | 0.0% | $48.18 | — | — | 80105N105 |
| GBX | GREENBRIER COS INC | 350 | $18,428 | 0.0% | $52.49 | — | — | 393657101 |
| AES | AES CORP | 1,229 | $17,317 | 0.0% | $14.77 | — | — | 00130H105 |
| JOBY | JOBY AVIATION INC | 2,000 | $16,520 | 0.0% | $12.38 | — | — | G65163100 |
| SON | SONOCO PRODS CO | 300 | $16,227 | 0.0% | $50.32 | — | — | 835495102 |
| INFY | INFOSYS LTD | 1,200 | $16,212 | 0.0% | $13.51 | — | — | 456788108 |
| THO | THOR INDS INC | 200 | $15,978 | 0.0% | $113.08 | — | — | 885160101 |
| PFF | ISHARES TR | 500 | $15,160 | 0.0% | $30.32 | — | — | 464288687 |
| EIX | EDISON INTL | 200 | $14,636 | 0.0% | $64.64 | — | — | 281020107 |
| XHS | SPDR SERIES TRUST | 140 | $14,019 | 0.0% | $100.14 | — | — | 78464A573 |
| AIQ | GLOBAL X FDS | 300 | $14,001 | 0.0% | $46.67 | — | — | 37954Y632 |
| AZO | AUTOZONE INC | 4 | $13,512 | 0.0% | $3625.09 | — | — | 053332102 |
| LPLA | LPL FINL HLDGS INC | 34 | $10,229 | 0.0% | $356.93 | — | — | 50212V100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 221 | $9,910 | 0.0% | $48.46 | — | — | 98983L108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 110 | $8,302 | 0.0% | $75.47 | — | — | 92837L109 |
| SHLD | GLOBAL X FDS | 100 | $7,084 | 0.0% | $70.84 | — | — | 37960A529 |
| EW | EDWARDS LIFESCIENCES CORP | 75 | $6,006 | 0.0% | $81.94 | — | — | 28176E108 |
| DD | DUPONT DE NEMOURS INC | 128 | $5,863 | 0.0% | $46.11 | — | — | 26614N102 |
| ETH | GRAYSCALE ETHEREUM STAKING | 278 | $5,522 | 0.0% | $19.86 | — | — | 38964R203 |
| CCL | CARNIVAL CORP | 200 | $5,176 | 0.0% | $31.02 | — | — | 143658300 |
| TNDM | TANDEM DIABETES CARE INC | 240 | $4,601 | 0.0% | $21.08 | — | — | 875372203 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 135 | $4,597 | 0.0% | $34.05 | — | — | 33733E823 |
| DXYZ | DESTINY TECH100 INC | 165 | $4,419 | 0.0% | $26.78 | — | — | 25063F107 |
| SCHP | SCHWAB STRATEGIC TR | 141 | $3,753 | 0.0% | $26.62 | — | — | 808524870 |
| LQD | ISHARES TR | 21 | $2,289 | 0.0% | $109.00 | — | — | 464287242 |
| PAX | PATRIA INVESTMENTS LIMITED | 39 | $492 | 0.0% | $15.26 | — | — | G69451105 |
| SMR | NUSCALE PWR CORP | 35 | $380 | 0.0% | $17.26 | — | — | 67079K100 |
| FG | F&G ANNUITIES & LIFE INC | 13 | $330 | 0.0% | $27.80 | — | — | 30190A104 |
| GAB-R | GABELLI EQUITY TR INC | 19,000 | $133 | 0.0% | $0.01 | — | — | 362397226 |
| PNR | PENTAIR PLC | 1 | $88 | 0.0% | $102.57 | — | — | G7S00T104 |
| DMRC | DIGIMARC CORP NEW | 17 | $84 | 0.0% | $5.77 | — | — | 25381B101 |
| VTIP | VANGUARD MALVERN FDS | 1 | $50 | 0.0% | $50.00 | — | — | 922020805 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 127,204 (-11.8%) | $73.89M (+151.8%) | 2.7% | $111.55 | — | COM | 007903107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,800 (-96.1%) | $1.344M (-95.5%) | 0.0% | $545.96 | — | PUT | 78462F103 |
| AMAT | APPLIED MATLS INC | 86,486 (-14.3%) | $62.53M (+81.3%) | 2.3% | $140.08 | — | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 146,516 (-4.8%) | $49.96M (+102.4%) | 1.9% | $176.13 | — | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 6,402 (-90.1%) | $2.204M (-89.4%) | 0.1% | $223.56 | — | COM | 824348106 |
| CAT | CATERPILLAR INC | 50,514 (-3.5%) | $53.79M (+45.1%) | 2.0% | $403.16 | — | COM | 149123101 |
| FTNT | FORTINET INC | 231,189 (-4.2%) | $35.52M (+80.1%) | 1.3% | $73.57 | — | COM | 34959E109 |
| HD | HOME DEPOT INC | 9,425 (-78.3%) | $3.324M (-76.7%) | 0.1% | $160.52 | — | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 85,132 (-21.9%) | $43.72M (-19.7%) | 1.6% | $227.98 | — | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 140,642 (-2.9%) | $50.26M (+20.7%) | 1.9% | $107.61 | — | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 228,589 (-4.6%) | $47.78M (+21.2%) | 1.8% | $76.91 | — | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 757 (-92.3%) | $472K (-93.8%) | 0.0% | $776.24 | — | COM | 75886F107 |
| NVDA | NVIDIA CORPORATION | 312,373 (-2.0%) | $62.5M (+12.5%) | 2.3% | $101.64 | — | COM | 67066G104 |
| AAPL | APPLE INC | 247,372 (-2.9%) | $71.58M (+10.7%) | 2.7% | $94.87 | — | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 104,023 (-7.2%) | $17.24M (-25.7%) | 0.6% | $168.35 | — | COM | 166764100 |
| PODD | INSULET CORP | 59,333 (-13.3%) | $9.033M (-37.1%) | 0.3% | $168.22 | — | COM | 45784P101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 38,659 (-3.5%) | $18.46M (+36.4%) | 0.7% | $149.91 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 16,438 (-2.2%) | $19.31M (+31.7%) | 0.7% | $716.49 | — | COM | 36828A101 |
| INTU | INTUIT | 20,659 (-9.1%) | $5.392M (-45.1%) | 0.2% | $170.64 | — | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 164,655 (-16.5%) | $53.9M (-7.0%) | 2.0% | $89.64 | — | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 55,153 (-6.2%) | $29.03M (-12.1%) | 1.1% | $363.63 | — | COM | 45168D104 |
| LLY | ELI LILLY & CO | 17,158 (-4.8%) | $20.58M (+24.2%) | 0.8% | $510.22 | — | COM | 532457108 |
| CSCO | CISCO SYS INC | 165,957 (-18.2%) | $19.49M (+23.9%) | 0.7% | $41.70 | — | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 111,445 (-13.2%) | $44.26M (+8.3%) | 1.6% | $101.24 | — | COM | 032654105 |
| TJX | TJX COS INC NEW | 210,173 (-4.4%) | $31.84M (-9.4%) | 1.2% | $74.63 | — | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 36,626 (-4.9%) | $14.57M (-18.0%) | 0.5% | $313.73 | — | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 55,706 (-3.2%) | $23.74M (+15.3%) | 0.9% | $139.90 | — | SHS | G29183103 |
| AVGO | BROADCOM INC | 61,941 (-5.5%) | $23.4M (+15.3%) | 0.9% | $145.51 | — | COM | 11135F101 |
| IVV | ISHARES TR | 38,892 (-2.7%) | $29.13M (+11.5%) | 1.1% | $269.59 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 14,362 (-4.7%) | $7.315M (-28.9%) | 0.3% | $256.20 | — | COM | 666807102 |
| SYK | STRYKER CORPORATION | 49,723 (-10.7%) | $15.65M (-14.4%) | 0.6% | $236.57 | — | COM | 863667101 |
| ABBV | ABBVIE INC | 84,475 (-1.9%) | $21.26M (+13.5%) | 0.8% | $109.78 | — | COM | 00287Y109 |
| CME | CME GROUP INC | 28,092 (-1.2%) | $6.204M (-26.2%) | 0.2% | $270.40 | — | COM | 12572Q105 |
| ROST | ROSS STORES INC | 146,715 (-4.7%) | $31.23M (-6.4%) | 1.2% | $101.36 | — | COM | 778296103 |
| GILD | GILEAD SCIENCES INC | 112,362 (-2.1%) | $14.2M (-11.2%) | 0.5% | $74.69 | — | COM | 375558103 |
| GLW | CORNING INC | 14,396 (-7.8%) | $3.677M (+73.2%) | 0.1% | $24.45 | — | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 1,989 (-10.6%) | $2.296M (+205.6%) | 0.1% | $96.49 | — | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,380 (-4.9%) | $26.52M (+5.8%) | 1.0% | $249.94 | — | COM | 92532F100 |
| ADBE | ADOBE INC | 27,548 (-5.6%) | $5.648M (-20.3%) | 0.2% | $451.42 | — | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 145,810 (-3.9%) | $6.99M (+25.4%) | 0.3% | $73.51 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 24,260 (-3.1%) | $8.572M (+19.3%) | 0.3% | $105.79 | — | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 27,186 (-7.3%) | $20.3M (+6.4%) | 0.8% | $545.96 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 26,636 (-2.6%) | $8.003M (+18.1%) | 0.3% | $170.95 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK OF AMER CORP | 154,719 (-1.6%) | $8.816M (+15.0%) | 0.3% | $50.68 | — | COM | 060505104 |
| DHR | DANAHER CORP DEL | 70,980 (-8.0%) | $13.52M (-7.6%) | 0.5% | $126.34 | — | COM | 235851102 |
| KVUE | KENVUE INC | 8,836 (-88.0%) | $169K (-86.7%) | 0.0% | $20.23 | — | COM | 49177J102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,479 (-16.7%) | $5.722M (-15.6%) | 0.2% | $924.57 | — | COM | 592688105 |
| CRM | SALESFORCE INC | 17,694 (-10.7%) | $2.772M (-25.1%) | 0.1% | $156.91 | — | COM | 79466L302 |
| SNA | SNAP ON INC | 24,154 (-1.7%) | $9.72M (+8.9%) | 0.4% | $314.73 | — | COM | 833034101 |
| ALL | ALLSTATE CORP | 35,842 (-4.1%) | $8.528M (+10.0%) | 0.3% | $197.86 | — | COM | 020002101 |
| DE | DEERE & CO | 5 (-99.6%) | $3,134 (-99.6%) | 0.0% | $362.69 | — | COM | 244199105 |
| MSFT | MICROSOFT CORP | 181,210 (-1.8%) | $67.59M (-1.1%) | 2.5% | $187.45 | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 112,400 (-1.3%) | $28.55M (+2.6%) | 1.1% | $117.28 | — | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,249 (-14.1%) | $1.716M (+67.9%) | 0.1% | $179.63 | — | CL A | 22788C105 |
| NOW | SERVICENOW INC | 49,327 (-6.6%) | $4.897M (-11.3%) | 0.2% | $169.04 | — | COM | 81762P102 |
| ABT | ABBOTT LABORATORIES | 8,341 (-35.6%) | $757K (-43.1%) | 0.0% | $75.35 | — | COM | 002824100 |
| AMZN | AMAZON COM INC | 32,051 (-5.6%) | $7.639M (+8.0%) | 0.3% | $124.33 | — | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 36,945 (-3.3%) | $8.234M (-6.2%) | 0.3% | $227.82 | — | COM | 94106L109 |
| RTX | RTX CORPORATION | 62,599 (-2.6%) | $11.88M (-4.2%) | 0.4% | $54.61 | — | COM | 75513E101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,112 (-67.8%) | $305K (-61.0%) | 0.0% | $35.69 | — | COM | 47233W109 |
| TXN | TEXAS INSTRS INC | 5,353 (-7.6%) | $1.596M (+41.8%) | 0.1% | $95.25 | — | COM | 882508104 |
| AMGN | AMGEN INC | 104,988 (-1.7%) | $38.02M (+1.2%) | 1.4% | $281.91 | — | COM | 031162100 |
| MINT | PIMCO ETF TR | 67,058 (-5.6%) | $6.76M (-5.4%) | 0.3% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 356 (-67.9%) | $178K (-67.3%) | 0.0% | $528.71 | — | COM | 883556102 |
| EQIX | EQUINIX INC | 7,239 (-2.1%) | $7.546M (+4.1%) | 0.3% | $761.44 | — | COM | 29444U700 |
| COST | COSTCO WHOLESALE CORPORATION | 1,713 (-9.0%) | $1.602M (-14.6%) | 0.1% | $364.15 | — | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 144,529 (-2.7%) | $10.43M (-2.4%) | 0.4% | $88.70 | — | COM | 90353T100 |
| GLD | SPDR GOLD TR | 1,775 (-15.3%) | $654K (-27.5%) | 0.0% | $171.05 | — | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 161,787 (-2.8%) | $8.77M (-2.7%) | 0.3% | $29.16 | — | COM | 29250N105 |
| ADSK | AUTODESK INC | 144 (-86.9%) | $27,997 (-89.4%) | 0.0% | $283.70 | — | COM | 052769106 |
| IJH | ISHARES TR | 10,122 (-32.0%) | $781K (-22.4%) | 0.0% | $77.07 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 9,134 (-2.0%) | $2.484M (+9.8%) | 0.1% | $109.75 | — | COM | 907818108 |
| LOW | LOWES COS INC | 5,814 (-8.6%) | $1.282M (-14.7%) | 0.0% | $110.93 | — | COM | 548661107 |
| GE | GE AEROSPACE | 3,189 (-8.7%) | $1.192M (+20.3%) | 0.0% | $212.93 | — | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 1,741 (-11.0%) | $724K (+36.7%) | 0.0% | $250.41 | — | COM | 91324P102 |
| DXCM | DEXCOM INC | 242,672 (-5.7%) | $16.34M (+1.1%) | 0.6% | $82.01 | — | COM | 252131107 |
| KO | COCA COLA CO | 5,565 (-33.1%) | $452K (-28.6%) | 0.0% | $54.64 | — | COM | 191216100 |
| APO | APOLLO GLOBAL MGMT INC | 6,407 (-23.5%) | $758K (-18.8%) | 0.0% | $129.48 | — | COM | 03769M106 |
| LMT | LOCKHEED MARTIN CORP | 1,081 (-7.8%) | $551K (-22.3%) | 0.0% | $338.20 | — | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 31,905 (-3.3%) | $8.309M (+1.9%) | 0.3% | $125.97 | — | COM | 91913Y100 |
| NVR | NVR INC | 2,029 (-4.3%) | $13.82M (-1.1%) | 0.5% | $3682.32 | — | COM | 62944T105 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,395 (-92.3%) | $13,685 (-91.3%) | 0.0% | $8.36 | — | COM | 27829F108 |
| QCOM | QUALCOMM INC | 13,786 (-33.9%) | $2.548M (-5.2%) | 0.1% | $67.95 | — | COM | 747525103 |
| MCD | MCDONALDS CORP | 2,127 (-3.5%) | $575K (-16.1%) | 0.0% | $206.25 | — | COM | 580135101 |
| PFS | PROVIDENT FINL SVCS INC | 130,643 (-13.3%) | $3.088M (-3.1%) | 0.1% | $17.35 | — | COM | 74386T105 |
| ACN | ACCENTURE PLC IRELAND | 875 (-16.3%) | $109K (-47.5%) | 0.0% | $329.53 | — | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,568 (-1.3%) | $3.287M (+3.1%) | 0.1% | $238.70 | — | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 550 (-51.3%) | $39,523 (-70.4%) | 0.0% | $165.31 | — | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 24,228 (-2.4%) | $6.553M (+1.4%) | 0.2% | $144.00 | — | COM | 452308109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 727 (-65.1%) | $54,751 (-61.8%) | 0.0% | $68.91 | — | BETABULDRS JAPAN | 46641Q217 |
| ROK | ROCKWELL AUTOMATION INC | 645 (-1.2%) | $319K (+36.3%) | 0.0% | $288.42 | — | COM | 773903109 |
| BSX | BOSTON SCIENTIFIC CORP | 659 (-61.1%) | $28,127 (-73.6%) | 0.0% | $81.05 | — | COM | 101137107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8,454 (-4.1%) | $749K (+11.6%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| DOW | DOW HLDGS INC | 912 (-61.0%) | $24,953 (-74.4%) | 0.0% | $29.05 | — | COM | 260557103 |
| MCO | MOODYS CORP | 12,505 (-2.4%) | $5.664M (+1.3%) | 0.2% | $452.90 | — | COM | 615369105 |
| MMM | 3M CO | 1,922 (-26.6%) | $311K (-18.1%) | 0.0% | $123.67 | — | COM | 88579Y101 |
| ROKU | ROKU INC | 1,853 (-7.5%) | $256K (+35.1%) | 0.0% | $301.96 | — | COM CL A | 77543R102 |
| DOCU | DOCUSIGN INC | 60 (-95.6%) | $2,666 (-95.9%) | 0.0% | $53.49 | — | COM | 256163106 |
| MRK | MERCK & CO INC | 25,298 (-4.8%) | $3.251M (+1.7%) | 0.1% | $54.43 | — | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 9,452 (-10.4%) | $302K (-14.6%) | 0.0% | $13.09 | — | COM | 49456B101 |
| FELG | FIDELITY COVINGTON TRUST | 9,763 (-2.6%) | $427K (+13.7%) | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| GWW | WW GRAINGER INC | 209 (-2.3%) | $284K (+21.8%) | 0.0% | $960.60 | — | COM | 384802104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 99 (-52.9%) | $29,802 (-57.1%) | 0.0% | $353.27 | — | COM | 02043Q107 |
| VLY | VALLEY NATL BANCORP | 524 (-86.3%) | $7,677 (-83.6%) | 0.0% | $12.65 | — | COM | 919794107 |
| BX | BLACKSTONE INC | 6,021 (-7.0%) | $708K (-4.8%) | 0.0% | $85.26 | — | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 250 (-42.0%) | $57,393 (-38.5%) | 0.0% | $240.41 | — | COM | 363576109 |
| DIS | DISNEY WALT CO | 7,462 (-4.1%) | $718K (-4.2%) | 0.0% | $128.78 | — | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 3,459 (-13.3%) | $149K (-17.3%) | 0.0% | $83.65 | — | COM | 70450Y103 |
| TTD | THE TRADE DESK INC | 5,666 (-3.6%) | $102K (-23.2%) | 0.0% | $65.50 | — | COM CL A | 88339J105 |
| ORCL | ORACLE CORP | 8,055 (-2.0%) | $1.18M (-2.4%) | 0.0% | $106.00 | — | COM | 68389X105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23 (-84.6%) | $8,257 (-77.9%) | 0.0% | $251.95 | — | COM | 955306105 |
| F | FORD MTR CO | 5,540 (-38.7%) | $77,013 (-26.2%) | 0.0% | $13.74 | — | COM | 345370860 |
| DRI | DARDEN RESTAURANTS INC | 40,683 (-5.1%) | $8.381M (-0.3%) | 0.3% | $101.17 | — | COM | 237194105 |
| DEO | DIAGEO PLC | 598 (-39.0%) | $48,068 (-34.2%) | 0.0% | $74.45 | — | SPON ADR NEW | 25243Q205 |
| OTIS | OTIS WORLDWIDE CORP | 700 (-28.0%) | $50,120 (-33.1%) | 0.0% | $89.52 | — | COM | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 847 (-3.1%) | $280K (+9.7%) | 0.0% | $220.54 | — | COM | 89417E109 |
| ONEQ | FIDELITY COMWLTH TR | 179 (-64.3%) | $18,458 (-56.6%) | 0.0% | $84.86 | — | NASDAQ COMPSIT | 315912808 |
| BCE | BCE INC | 1,583 (-29.0%) | $34,051 (-39.5%) | 0.0% | $25.02 | — | COM NEW | 05534B760 |
| CP | CANADIAN PACIFIC KANSAS CITY | 164 (-63.9%) | $14,211 (-60.2%) | 0.0% | $77.24 | — | COM | 13646K108 |
| SO | SOUTHERN CO | 1,725 (-10.6%) | $165K (-11.4%) | 0.0% | $89.54 | — | COM | 842587107 |
| — | GABELLI DIVID & INCOME TR | 2,355 (-29.8%) | $69,237 (-23.4%) | 0.0% | $26.93 | — | COM | 36242H104 |
| CB | CHUBB LIMITED | 31,756 (-4.5%) | $10.82M (-0.2%) | 0.4% | $285.07 | — | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 585 (-2.7%) | $68,252 (-22.4%) | 0.0% | $128.47 | — | CL A | 69608A108 |
| PAYX | PAYCHEX INC | 4,154 (-10.6%) | $408K (-4.5%) | 0.0% | $68.25 | — | COM | 704326107 |
| — | WELLS FARGO & CO | 25 (-40.5%) | $28,925 (-39.7%) | 0.0% | $1141.48 | — | PERP PFD CNV A | 949746804 |
| SWX | SOUTHWEST GAS HLDGS INC | 36 (-84.5%) | $3,193 (-84.2%) | 0.0% | $84.08 | — | COM | 844895102 |
| KR | KROGER CO | 400 (-23.8%) | $22,212 (-41.5%) | 0.0% | $64.60 | — | COM | 501044101 |
| XLB | SELECT SECTOR SPDR TR | 900 (-26.8%) | $45,747 (-25.6%) | 0.0% | $49.97 | — | ST STR MATER ETF | 81369Y100 |
| — | BLACKROCK ENHANCED EQUITY DI | 6,789 (-24.5%) | $64,971 (-16.2%) | 0.0% | $8.62 | — | COM | 09251A104 |
| IWD | ISHARES TR | 1,995 (-9.5%) | $484K (+2.7%) | 0.0% | $208.92 | — | RUS 1000 VAL ETF | 464287598 |
| XEL | XCEL ENERGY INC | 1,736 (-8.6%) | $139K (-7.6%) | 0.0% | $77.17 | — | COM | 98389B100 |
| SYY | SYSCO CORP | 1,206 (-4.1%) | $101K (+12.3%) | 0.0% | $82.24 | — | COM | 871829107 |
| CCI | CROWN CASTLE INC | 419 (-19.7%) | $31,731 (-25.2%) | 0.0% | $88.70 | — | COM | 22822V101 |
| MELI | MERCADOLIBRE INC | 6 (-50.0%) | $10,185 (-50.9%) | 0.0% | $2066.46 | — | COM | 58733R102 |
| MRSH | MARSH & MCLENNAN COS INC | 142 (-26.8%) | $23,668 (-29.7%) | 0.0% | $181.36 | — | COM | 571748102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 206 (-59.6%) | $5,336 (-65.1%) | 0.0% | $29.99 | — | SHS NEW | 389930207 |
| L | LOEWS CORP | 500 (-18.4%) | $56,605 (-13.5%) | 0.0% | $56.05 | — | COM | 540424108 |
| MRVL | MARVELL TECHNOLOGY INC | 66 (-40.5%) | $19,661 (+78.8%) | 0.0% | $81.07 | — | COM | 573874104 |
| GAP | GAP INC | 1,350 (-3.6%) | $25,218 (-25.6%) | 0.0% | $27.45 | — | COM | 364760108 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,174 (-5.8%) | $172K (+5.1%) | 0.0% | $59.18 | — | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 3,355 (-4.3%) | $194K (-3.9%) | 0.0% | $54.74 | — | CL A | 609207105 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,151 (-14.3%) | $67,432 (+11.6%) | 0.0% | $16.20 | — | COM | 42250P103 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,400 (-4.6%) | $95,354 (+6.8%) | 0.0% | $64.30 | — | CL A | 810186106 |
| PPL | PPL CORP | 155 (-47.5%) | $5,635 (-50.0%) | 0.0% | $36.23 | — | COM | 69351T106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37 (-64.4%) | $3,059 (-64.5%) | 0.0% | $82.75 | — | INT-TERM CORP | 92206C870 |
| NVS | NOVARTIS AG | 3,260 (-1.5%) | $511K (+1.1%) | 0.0% | $84.38 | — | SPONSORED ADR | 66987V109 |
| LH | LABCORP HOLDINGS INC | 100 (-20.0%) | $28,000 (-16.0%) | 0.0% | $271.07 | — | COM SHS | 504922105 |
| VMI | VALMONT INDS INC | 175 (-27.1%) | $101K (+5.4%) | 0.0% | $448.65 | — | COM | 920253101 |
| ILMN | ILLUMINA INC | 40 (-59.2%) | $7,034 (-41.8%) | 0.0% | $135.42 | — | COM | 452327109 |
| PLD | PROLOGIS INC. | 106 (-26.9%) | $14,367 (-25.0%) | 0.0% | $129.05 | — | COM | 74340W103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 500 (-21.4%) | $18,245 (-20.6%) | 0.0% | $36.12 | — | LP INT UNIT | G16252101 |
| FSK | FS KKR CAP CORP | 715 (-38.9%) | $7,508 (-37.0%) | 0.0% | $13.80 | — | COM | 302635206 |
| FDX | FEDEX CORP | 10 (-50.0%) | $3,132 (-56.0%) | 0.0% | $338.93 | — | COM | 31428X106 |
| UPS | UNITED PARCEL SVCS INC | 580 (-13.4%) | $62,350 (-5.4%) | 0.0% | $109.86 | — | CL B | 911312106 |
| MOAT | VANECK ETF TRUST | 45 (-47.1%) | $4,679 (-43.1%) | 0.0% | $96.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| TEL | TE CONNECTIVITY PLC | 200 (-3.8%) | $40,322 (-7.3%) | 0.0% | $229.83 | — | ORD SHS | G87052109 |
| MSI | MOTOROLA SOLUTIONS INC | 94 (-3.1%) | $39,038 (-7.3%) | 0.0% | $415.89 | — | COM NEW | 620076307 |
| PM | PHILIP MORRIS INTL INC | 5,012 (-8.3%) | $907K (+0.3%) | 0.0% | $75.99 | — | COM | 718172109 |
| PWR | QUANTA SVCS INC | 14 (-39.1%) | $10,081 (-20.2%) | 0.0% | $486.21 | — | COM | 74762E102 |
| WCN | WASTE CONNECTIONS INC | 21 (-43.2%) | $3,501 (-41.8%) | 0.0% | $167.37 | — | COM | 94106B101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 100 (-36.3%) | $4,485 (-35.7%) | 0.0% | $51.45 | — | CL A LMT VTG SHS | 113004105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 290 (-14.7%) | $11,165 (-16.9%) | 0.0% | $47.03 | — | COM SUB VTG A | 11276H106 |
| CHTR | CHARTER COMMUNICATIONS INC | 12 (-29.4%) | $1,707 (-53.5%) | 0.0% | $213.73 | — | CL A | 16119P108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 20 (-13.0%) | $41,616 (-4.0%) | 0.0% | $2092.98 | — | CL A | 31946M103 |
| LECO | LINCOLN ELEC HLDGS INC | 350 (-5.7%) | $92,929 (+0.6%) | 0.0% | $270.76 | — | COM | 533900106 |
| NVAX | NOVAVAX INC | 6 (-89.7%) | $57 (-87.9%) | 0.0% | $8.64 | — | COM NEW | 670002401 |
| SDY | SPDR SERIES TRUST | 2,743 (-4.2%) | $417K (-0.1%) | 0.0% | $116.49 | — | ST STR SP DIV | 78464A763 |
| CARR | CARRIER GLOBAL CORPORATION | 845 (-22.8%) | $61,981 (+0.5%) | 0.0% | $59.66 | — | COM | 14448C104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 91 (-9.0%) | $60,688 (+0.3%) | 0.0% | $613.97 | — | COM | 879360105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 530,893 | $196M | 7.3% | $136.16 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 206,869 | $48.95M | 1.8% | $189.66 | — | DIV APP ETF | 921908844 |
| CGNX | COGNEX CORP | 89,648 | $6.492M | 0.2% | $48.36 | — | COM | 192422103 |
| WSM | WILLIAMS SONOMA INC | 19,828 | $4.622M | 0.2% | $83.77 | — | COM | 969904101 |
| SHY | ISHARES TR | 775,709 | $63.69M | 2.4% | $82.23 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 52,213 | $5.336M | 0.2% | $74.56 | — | COM | 855244109 |
| ESML | ISHARES TR | 64,576 | $3.612M | 0.1% | $26.71 | — | ESG AWARE MSCI | 46435U663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 843,105 | $66.63M | 2.5% | $76.74 | — | SHRT TRM CORP BD | 92206C409 |
| PNW | PINNACLE WEST CAP CORP | 65,932 | $7.055M | 0.3% | $75.43 | — | COM | 723484101 |
| QQQ | INVESCO QQQ TR | 2,474 | $1.822M | 0.1% | $501.91 | — | UNIT SER 1 | 46090E103 |
| BIIB | BIOGEN INC | 12,229 | $2.642M | 0.1% | $281.50 | — | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 60,170 | $7.616M | 0.3% | $81.63 | — | COM NEW | 26441C204 |
| BK | BANK OF NY MELLON CORP | 11,317 | $1.637M | 0.1% | $40.19 | — | COM | 064058100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,331 | $3.043M | 0.1% | $50.29 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 19,444 | $10.95M | 0.4% | $624.14 | — | CL A | 30303M102 |
| INTC | INTEL CORP | 1,776 | $248K | 0.0% | $46.43 | — | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 5,128 | $1.734M | 0.1% | $129.03 | — | COM | 025816109 |
| BE | BLOOM ENERGY CORP | 1,000 | $303K | 0.0% | $144.65 | — | COM CL A | 093712107 |
| CAH | CARDINAL HEALTH INC | 5,126 | $1.218M | 0.0% | $121.20 | — | COM | 14149Y108 |
| SCHX | SCHWAB STRATEGIC TR | 36,104 | $1.063M | 0.0% | $31.40 | — | US LRG CAP ETF | 808524201 |
| TD | TORONTO DOMINION BK ONT | 2,963 | $360K | 0.0% | $65.26 | — | COM NEW | 891160509 |
| WMT | WALMART INC | 6,874 | $779K | 0.0% | $69.21 | — | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,733 | $525K | 0.0% | $216.60 | — | SMALL CP ETF | 922908751 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 300 | $99,999 | 0.0% | $112.29 | — | SPONSORED ADR | 82706C108 |
| LAMR | LAMAR ADVERTISING CO | 2,225 | $347K | 0.0% | $106.87 | — | CL A | 512816109 |
| MIDD | MIDDLEBY CORP | 1,463 | $252K | 0.0% | $131.27 | — | COM | 596278101 |
| CMI | CUMMINS INC | 326 | $232K | 0.0% | $575.50 | — | COM | 231021106 |
| ITA | ISHARES TR | 2,206 | $535K | 0.0% | $147.23 | — | US AER DEF ETF | 464288760 |
| NUE | NUCOR CORP | 966 | $215K | 0.0% | $178.45 | — | COM | 670346105 |
| V | VISA INC | 1,247 | $428K | 0.0% | $221.68 | — | COM CL A | 92826C839 |
| C | CITIGROUP INC | 1,736 | $243K | 0.0% | $54.94 | — | COM NEW | 172967424 |
| AOM | ISHARES TR | 19,037 | $950K | 0.0% | $40.84 | — | CORE 40 MODE ETF | 464289875 |
| ROP | ROPER TECHNOLOGIES INC | 2,859 | $967K | 0.0% | $275.08 | — | COM | 776696106 |
| IWV | ISHARES TR | 777 | $331K | 0.0% | $302.34 | — | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 7,217 | $519K | 0.0% | $40.08 | — | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 6,853 | $628K | 0.0% | $59.52 | — | COM | 194162103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,116 | $488K | 0.0% | $259.11 | — | COM | 88262P102 |
| MTUM | ISHARES TR | 389 | $133K | 0.0% | $239.99 | — | MSCI USA MMENTM | 46432F396 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,854 | $288K | 0.0% | $39.49 | — | SHS CREAT UNIT | 14020W106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,891 | $402K | 0.0% | $190.41 | — | S&P500 EQL WGT | 46137V357 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,897 | $546K | 0.0% | $67.62 | — | JPMORGAN DIVER | 46641Q407 |
| NSC | NORFOLK SOUTHN CORP | 1,379 | $434K | 0.0% | $120.65 | — | COM | 655844108 |
| IHE | ISHARES TR | 3,060 | $303K | 0.0% | $84.83 | — | U.S. PHARMA ETF | 464288836 |
| ITOT | ISHARES TR | 1,615 | $265K | 0.0% | $148.19 | — | CORE S&P TTL STK | 464287150 |
| IGM | ISHARES TR | 750 | $123K | 0.0% | $118.51 | — | EXPND TEC SC ETF | 464287549 |
| DSI | ISHARES TR | 1,491 | $212K | 0.0% | $121.20 | — | ESG MSCI KLD ETF | 464288570 |
| DAL | DELTA AIR LINES INC | 1,174 | $110K | 0.0% | $69.85 | — | COM NEW | 247361702 |
| CFG | CITIZENS FINL GROUP INC | 3,060 | $214K | 0.0% | $38.76 | — | COM | 174610105 |
| AZN | ASTRAZENECA PLC | 4,043 | $767K | 0.0% | $190.39 | — | ORD | G0593M107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $729330.75 | — | CL A | 084670108 |
| SGOL | ETFS GOLD TR | 4,661 | $178K | 0.0% | $44.62 | — | PHYSCL GOLD SHS | 00326A104 |
| IEMG | ISHARES INC | 2,237 | $185K | 0.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 1,236 | $229K | 0.0% | $155.12 | — | ST STR INDL ETF | 81369Y704 |
| STT | STATE STR CORP | 670 | $114K | 0.0% | $130.26 | — | COM | 857477103 |
| AME | AMETEK INC | 1,045 | $253K | 0.0% | $194.36 | — | COM | 031100100 |
| EMR | EMERSON ELEC CO | 2,315 | $331K | 0.0% | $68.06 | — | COM | 291011104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,500 | $179K | 0.0% | $81.58 | — | SHS | 315948109 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,338 | $236K | 0.0% | $9.67 | — | COM | 446150104 |
| STLD | STEEL DYNAMICS INC | 550 | $126K | 0.0% | $184.13 | — | COM | 858119100 |
| NFG | NATIONAL FUEL GAS CO | 1,600 | $124K | 0.0% | $83.57 | — | COM | 636180101 |
| CVS | CVS HEALTH CORP | 825 | $85,347 | 0.0% | $77.96 | — | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 585 | $201K | 0.0% | $298.98 | — | LARGE CAP ETF | 922908637 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,264 | $110K | 0.0% | $73.62 | — | COM CL A | 45841N107 |
| IYW | ISHARES TR | 352 | $88,785 | 0.0% | $181.42 | — | U.S. TECH ETF | 464287721 |
| SPXU | PROSHARES TR | 1,250 | $46,338 | 0.0% | $56.74 | — | ULTR SHO S&P 500 | 74350P659 |
| ODC | OIL DRI CORP AMER | 650 | $66,437 | 0.0% | $58.94 | — | COM | 677864100 |
| KMB | KIMBERLY-CLARK CORP | 1,785 | $196K | 0.0% | $93.98 | — | COM | 494368103 |
| AVT | AVNET INC | 870 | $77,274 | 0.0% | $58.27 | — | COM | 053807103 |
| CSX | CSX CORP | 3,594 | $171K | 0.0% | $38.52 | — | COM | 126408103 |
| SCHA | SCHWAB STRATEGIC TR | 3,292 | $119K | 0.0% | $29.08 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,200 | $415K | 0.0% | $45.42 | — | COM | 110122108 |
| EVER | EVERQUOTE INC | 2,661 | $63,306 | 0.0% | $20.67 | — | COM CL A | 30041R108 |
| VYM | VANGUARD WHITEHALL FDS | 2,130 | $337K | 0.0% | $143.52 | — | HIGH DIV YLD | 921946406 |
| FNDX | SCHWAB STRATEGIC TR | 6,438 | $200K | 0.0% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| XLE | SELECT SECTOR SPDR TR | 2,524 | $134K | 0.0% | $61.26 | — | ST STR ENERG ETF | 81369Y506 |
| IOO | ISHARES TR | 1,300 | $178K | 0.0% | $120.97 | — | GLOBAL 100 ETF | 464287572 |
| SCHG | SCHWAB STRATEGIC TR | 4,262 | $144K | 0.0% | $29.13 | — | US LCAP GR ETF | 808524300 |
| TOL | TOLL BROTHERS INC | 700 | $115K | 0.0% | $149.96 | — | COM | 889478103 |
| CEG | CONSTELLATION ENERGY CORP | 629 | $156K | 0.0% | $266.28 | — | COM | 21037T109 |
| OCUL | OCULAR THERAPEUTIX INC | 14,000 | $137K | 0.0% | $5.66 | — | COM | 67576A100 |
| EPS | WISDOMTREE TR | 1,950 | $152K | 0.0% | $68.11 | — | US LARGECAP FUND | 97717W588 |
| MET | METLIFE INC | 1,306 | $111K | 0.0% | $77.44 | — | COM | 59156R108 |
| OKTA | OKTA INC | 310 | $42,300 | 0.0% | $86.19 | — | CL A | 679295105 |
| SHEL | SHELL PLC | 1,145 | $88,784 | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| HUBB | HUBBELL INC | 545 | $285K | 0.0% | $367.61 | — | COM | 443510607 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 750 | $33,840 | 0.0% | $21.68 | — | SPONSORED ADS | 00215W100 |
| IWN | ISHARES TR | 553 | $122K | 0.0% | $189.76 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 275 | $101K | 0.0% | $302.31 | — | SML CP GRW ETF | 922908595 |
| ESS | ESSEX PPTY TR INC | 350 | $102K | 0.0% | $256.89 | — | COM | 297178105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,922 | $114K | 0.0% | $50.48 | — | S&P SMALLCAP 600 | 46138G664 |
| R | RYDER SYS INC | 290 | $76,494 | 0.0% | $203.09 | — | COM | 783549108 |
| OXY | OCCIDENTAL PETE CORP | 1,024 | $49,741 | 0.0% | $45.43 | — | COM | 674599105 |
| PPG | PPG INDS INC | 1,160 | $141K | 0.0% | $116.87 | — | COM | 693506107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,050 | $82,341 | 0.0% | $64.20 | — | COM | 866796105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 403 | $62,703 | 0.0% | $115.95 | — | S&P 500 HB ETF | 46138E370 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 750 | $86,160 | 0.0% | $93.66 | — | NASD TECH DIV | 33738R118 |
| GLP | GLOBAL PARTNERS LP | 3,500 | $163K | 0.0% | $48.00 | — | COM UNITS | 37946R109 |
| WAT | WATERS CORP | 201 | $75,384 | 0.0% | $367.10 | — | COM | 941848103 |
| SLB | SLB LIMITED | 3,163 | $147K | 0.0% | $48.30 | — | COM STK | 806857108 |
| IVES | WEDBUSH SER TR | 1,590 | $60,579 | 0.0% | $28.37 | — | DAN IVE REVO ETF | 947913109 |
| AHCO | ADAPTHEALTH CORP | 10,271 | $107K | 0.0% | $8.49 | — | COMMON STOCK | 00653Q102 |
| LB | LANDBRIDGE COMPANY LLC | 1,485 | $118K | 0.0% | $57.91 | — | CL A | 514952100 |
| IGE | ISHARES TR | 2,210 | $124K | 0.0% | $62.94 | — | NORTH AMERN NAT | 464287374 |
| RPG | INVESCO EXCHANGE TRADED FD T | 821 | $52,421 | 0.0% | $46.74 | — | S&P500 PUR GWT | 46137V266 |
| FNDF | SCHWAB STRATEGIC TR | 3,524 | $186K | 0.0% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 455 | $81,423 | 0.0% | $163.62 | — | COM | 70959W103 |
| PG | PROCTER & GAMBLE CO | 4,115 | $603K | 0.0% | $104.38 | — | COM | 742718109 |
| FV | FIRST TR EXCHANGE TRADED FD | 838 | $63,588 | 0.0% | $60.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| RRX | REGAL REXNORD CORPORATION | 250 | $59,548 | 0.0% | $181.07 | — | COM | 758750103 |
| DLN | WISDOMTREE TR | 1,789 | $172K | 0.0% | $89.33 | — | US LARGECAP DIVD | 97717W307 |
| MGV | VANGUARD WORLD FD | 667 | $109K | 0.0% | $145.05 | — | MEGA CAP VAL ETF | 921910840 |
| ROL | ROLLINS INC | 1,056 | $44,078 | 0.0% | $61.83 | — | COM | 775711104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,334 | $117K | 0.0% | $34.12 | — | COM | 90984P303 |
| SWK | STANLEY BLACK & DECKER INC | 510 | $48,002 | 0.0% | $84.45 | — | COM | 854502101 |
| SRE | SEMPRA | 2,634 | $244K | 0.0% | $79.82 | — | COM | 816851109 |
| FDS | FACTSET RESH SYS INC | 864 | $199K | 0.0% | $209.19 | — | COM | 303075105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,714 | $110K | 0.0% | $82.25 | — | COMMON STOCK | 36266G107 |
| BIO | BIO RAD LABS INC | 753 | $221K | 0.0% | $272.13 | — | CL A | 090572207 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $73,674 | 0.0% | $422.16 | — | SHS | G8994E103 |
| ESP | ESPEY MFG & ELECTRS CORP | 925 | $62,299 | 0.0% | $53.55 | — | COM | 296650104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,860 | $171K | 0.0% | $37.44 | — | UNIT LTD PARTN | 01881G106 |
| UL | UNILEVER PLC | 3,419 | $206K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| OKE | ONEOK INC NEW | 3,052 | $265K | 0.0% | $59.88 | — | COM | 682680103 |
| RS | RELIANCE INC | 150 | $56,040 | 0.0% | $326.79 | — | COM | 759509102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,055 | $58,838 | 0.0% | $45.87 | — | RAFI US 1500 | 46137V597 |
| EBAY | EBAY INC. | 499 | $55,764 | 0.0% | $89.32 | — | COM | 278642103 |
| TKR | TIMKEN CO | 225 | $32,697 | 0.0% | $98.42 | — | COM | 887389104 |
| IYF | ISHARES TR | 1,000 | $128K | 0.0% | $117.66 | — | U.S. FINLS ETF | 464287788 |
| ARES | ARES MANAGEMENT CORPORATION | 4,375 | $487K | 0.0% | $28.22 | — | CL A COM STK | 03990B101 |
| SLV | ISHARES SILVER TR | 659 | $35,237 | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 175 | $50,854 | 0.0% | $343.14 | — | COM | 502431109 |
| CE | CELANESE CORP DEL | 468 | $21,528 | 0.0% | $49.52 | — | COM | 150870103 |
| PCYO | PURE CYCLE CORP | 14,166 | $152K | 0.0% | $8.97 | — | COM NEW | 746228303 |
| NTAP | NETAPP INC | 175 | $27,083 | 0.0% | $101.87 | — | COM | 64110D104 |
| IUSG | ISHARES TR | 275 | $51,725 | 0.0% | $155.11 | — | CORE S&P US GWT | 464287671 |
| LNG | CHENIERE ENERGY INC | 200 | $47,802 | 0.0% | $209.78 | — | COM NEW | 16411R208 |
| PRU | PRUDENTIAL FINL INC | 893 | $96,367 | 0.0% | $107.39 | — | COM | 744320102 |
| SHOP | SHOPIFY INC | 2,000 | $228K | 0.0% | $100.02 | — | CL A SUB VTG SHS | 82509L107 |
| BNS | BANK NOVA SCOTIA B C | 500 | $43,420 | 0.0% | $74.94 | — | COM | 064149107 |
| DKS | DICKS SPORTING GOODS INC | 300 | $68,043 | 0.0% | $207.91 | — | COM | 253393102 |
| DGRO | ISHARES TR | 1,520 | $115K | 0.0% | $70.18 | — | CORE DIV GRWTH | 46434V621 |
| VDE | VANGUARD WORLD FD | 372 | $55,841 | 0.0% | $173.02 | — | ENERGY ETF | 92204A306 |
| ARKQ | ARK ETF TR | 427 | $56,458 | 0.0% | $112.45 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 3,974 | $138K | 0.0% | $32.64 | — | PARTNERSHIP UNIT | G16258108 |
| VTV | VANGUARD INDEX FDS | 375 | $81,646 | 0.0% | $196.13 | — | VALUE ETF | 922908744 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,137 | $2.284M | 0.1% | $54.69 | — | COM | 744573106 |
| BF/B | BROWN FORMAN CORP | 37,289 | $994K | 0.0% | $57.53 | — | CL B | 115637209 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 3,035 | $56,573 | 0.0% | $16.07 | — | COM | 6706EW100 |
| VLTO | VERALTO CORP | 12,496 | $1.108M | 0.0% | $73.75 | — | COM SHS | 92338C103 |
| HOOD | ROBINHOOD MKTS INC | 250 | $25,070 | 0.0% | $95.75 | — | COM CL A | 770700102 |
| IEFA | ISHARES TR | 1,267 | $122K | 0.0% | $90.50 | — | CORE MSCI EAFE | 46432F842 |
| GATX | GATX CORP | 1,175 | $208K | 0.0% | $184.07 | — | COM | 361448103 |
| BSVN | BANK7 CORP | 830 | $40,629 | 0.0% | $43.70 | — | COM | 06652N107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 350 | $15,789 | 0.0% | $22.07 | — | COM | 42824C109 |
| FSLY | FASTLY INC | 681 | $12,504 | 0.0% | $11.57 | — | CL A | 31188V100 |
| CSL | CARLISLE COS INC | 250 | $90,688 | 0.0% | $371.49 | — | COM | 142339100 |
| GRNY | TIDAL TRUST I | 1,905 | $52,674 | 0.0% | $23.87 | — | FUND GRAN US ETF | 886364231 |
| RJF | RAYMOND JAMES FINL INC | 975 | $148K | 0.0% | $165.39 | — | COM | 754730109 |
| VTR | VENTAS INC | 945 | $83,916 | 0.0% | $77.33 | — | COM | 92276F100 |
| PATK | PATRICK INDS INC | 300 | $26,934 | 0.0% | $129.24 | — | COM | 703343103 |
| AIVL | WISDOMTREE TR | 408 | $53,502 | 0.0% | $115.71 | — | US AI ENHANCED | 97717W406 |
| SU | SUNCOR ENERGY INC NEW | 500 | $26,840 | 0.0% | $51.81 | — | COM | 867224107 |
| WPC | WP CAREY INC | 1,757 | $126K | 0.0% | $67.96 | — | COM | 92936U109 |
| PVAL | PUTNAM ETF TRUST | 1,325 | $67,509 | 0.0% | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| MGC | VANGUARD WORLD FD | 159 | $43,532 | 0.0% | $236.49 | — | MEGA CAP INDEX | 921910873 |
| — | BLACKROCK ENHANCED LARGE CAP | 1,154 | $30,178 | 0.0% | $21.02 | — | COM | 09256A109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 4,500 | $60,885 | 0.0% | $15.25 | — | COM | 419870100 |
| RY | ROYAL BK CDA | 130 | $26,907 | 0.0% | $169.94 | — | COM | 780087102 |
| TFC | TRUIST FINL CORP | 1,470 | $73,236 | 0.0% | $51.15 | — | COM | 89832Q109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,060 | $105K | 0.0% | $94.06 | — | BETA CDA ETF NEW | 46641Q225 |
| XAR | SPDR SERIES TRUST | 188 | $53,353 | 0.0% | $253.98 | — | ST STR SP AERO | 78464A631 |
| DTD | WISDOMTREE TR | 810 | $75,530 | 0.0% | $86.36 | — | US TOTAL DIVIDND | 97717W109 |
| IVE | ISHARES TR | 337 | $76,520 | 0.0% | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| ULTA | ULTA BEAUTY INC | 74 | $33,373 | 0.0% | $669.91 | — | COM | 90384S303 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 231 | $30,781 | 0.0% | $110.78 | — | RBA INDL ETF | 33738R704 |
| ALLE | ALLEGION PLC | 1,071 | $150K | 0.0% | $166.29 | — | ORD SHS | G0176J109 |
| NTRS | NORTHERN TR CORP | 150 | $26,076 | 0.0% | $146.90 | — | COM | 665859104 |
| HAL | HALLIBURTON CO | 1,000 | $33,950 | 0.0% | $33.54 | — | COM | 406216101 |
| DGX | QUEST DIAGNOSTICS INC | 310 | $65,705 | 0.0% | $190.57 | — | COM | 74834L100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 760 | $41,063 | 0.0% | $47.53 | — | RAFI US 1000 ETF | 46137V613 |
| Q | QNITY ELECTRONICS INC | 102 | $16,658 | 0.0% | $101.21 | — | COMMON STOCK | 74743L100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 179 | $16,084 | 0.0% | $62.68 | — | NASDAQ CYB ETF | 33734X846 |
| PSX | PHILLIPS 66 | 370 | $62,549 | 0.0% | $147.11 | — | COM | 718546104 |
| EFA | ISHARES TR | 715 | $74,275 | 0.0% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 825 | $113K | 0.0% | $120.54 | — | COM | 025537101 |
| VCR | VANGUARD WORLD FD | 125 | $49,683 | 0.0% | $359.80 | — | CONSUM DIS ETF | 92204A108 |
| ASML | ASML HLDG NV | 7 | $13,927 | 0.0% | $1320.86 | — | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 492 | $64,261 | 0.0% | $109.20 | — | COM | 87612E106 |
| FRAF | FRANKLIN FINL SVCS CORP | 400 | $25,040 | 0.0% | $50.14 | — | COM | 353525108 |
| BSV | VANGUARD BD INDEX FDS | 9,129 | $711K | 0.0% | $80.29 | — | SHORT TRM BOND | 921937827 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 200 | $7,746 | 0.0% | $76.79 | — | CL A | 192446102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 200 | $37,668 | 0.0% | $181.31 | — | COM NEW | 12541W209 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 2,492 | $37,231 | 0.0% | $13.36 | — | COM NEW | 649445400 |
| SCHD | SCHWAB STRATEGIC TR | 4,170 | $132K | 0.0% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| AVEM | AMERICAN CENTY ETF TR | 274 | $26,439 | 0.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| AON | AON PLC | 484 | $161K | 0.0% | $361.30 | — | SHS CL A | G0403H108 |
| IDV | ISHARES TR | 3,769 | $156K | 0.0% | $42.56 | — | INTL SEL DIV ETF | 464288448 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $31,753 | 0.0% | $308.86 | — | COM | V7780T103 |
| OMC | OMNICOM GROUP INC | 1,667 | $121K | 0.0% | $76.54 | — | COM | 681919106 |
| AREC | AMERICAN RES CORP | 15,000 | $32,250 | 0.0% | $3.33 | — | CL A | 02927U208 |
| IWC | ISHARES TR | 100 | $20,004 | 0.0% | $159.61 | — | MICRO-CAP ETF | 464288869 |
| D | DOMINION ENERGY INC | 620 | $42,340 | 0.0% | $61.62 | — | COM | 25746U109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 60 | $18,261 | 0.0% | $238.72 | — | NASDAQ 100 ETF | 46138G649 |
| ACGL | ARCH CAP GROUP LTD | 3,644 | $354K | 0.0% | $62.49 | — | ORD | G0450A105 |
| IVW | ISHARES TR | 157 | $21,593 | 0.0% | $110.45 | — | S&P 500 GRWT ETF | 464287309 |
| PAVE | GLOBAL X FDS | 470 | $27,693 | 0.0% | $50.81 | — | US INFR DEV ETF | 37954Y673 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 500 | $17,135 | 0.0% | $22.65 | — | CL A SHS REPSTG | 940923105 |
| EQH | EQUITABLE HLDGS INC | 550 | $24,134 | 0.0% | $45.61 | — | COM | 29452E101 |
| EXC | EXELON CORP | 1,545 | $72,028 | 0.0% | $45.14 | — | COM | 30161N101 |
| WSO | WATSCO INC | 70 | $29,172 | 0.0% | $392.19 | — | COM | 942622200 |
| ADM | ARCHER DANIELS MIDLAND CO | 991 | $75,713 | 0.0% | $65.64 | — | COM | 039483102 |
| DVY | ISHARES TR | 750 | $117K | 0.0% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 470 | $45,323 | 0.0% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SERIES TRUST | 168 | $19,991 | 0.0% | $97.91 | — | ST STR P500GRW | 78464A409 |
| PBT | PERMIAN BASIN RTY TR | 1,000 | $25,040 | 0.0% | $21.52 | — | UNIT BEN INT | 714236106 |
| IJT | ISHARES TR | 103 | $18,396 | 0.0% | $144.72 | — | S&P SML 600 GWT | 464287887 |
| XOP | SPDR SERIES TRUST | 125 | $19,283 | 0.0% | $181.83 | — | SP O&G EXPL PRO | 78468R556 |
| PD | PAGERDUTY INC | 1,000 | $9,650 | 0.0% | $9.63 | — | COM | 69553P100 |
| SMOG | VANECK ETF TRUST | 465 | $67,936 | 0.0% | $138.76 | — | LOW CARBN ENERGY | 92189F502 |
| FTDR | FRONTDOOR INC | 137 | $10,630 | 0.0% | $58.24 | — | COM | 35905A109 |
| UGI | UGI CORP NEW | 1,800 | $62,172 | 0.0% | $38.23 | — | COM | 902681105 |
| VXUS | VANGUARD STAR FDS | 402 | $34,367 | 0.0% | $77.11 | — | VG TL INTL STK F | 921909768 |
| VVV | VALVOLINE INC | 570 | $22,538 | 0.0% | $34.49 | — | COM | 92047W101 |
| MFC | MANULIFE FINL CORP | 550 | $22,281 | 0.0% | $37.10 | — | COM | 56501R106 |
| FNCL | FIDELITY COVINGTON TRUST | 521 | $39,888 | 0.0% | $70.20 | — | MSCI FINLS IDX | 316092501 |
| ED | CONSOLIDATED EDISON INC | 1,285 | $142K | 0.0% | $105.35 | — | COM | 209115104 |
| CNS | COHEN & STEERS INC | 240 | $18,274 | 0.0% | $66.09 | — | COM | 19247A100 |
| PKG | PACKAGING CORP AMER | 125 | $29,785 | 0.0% | $226.32 | — | COM | 695156109 |
| GNTX | GENTEX CORP | 950 | $24,007 | 0.0% | $24.03 | — | COM | 371901109 |
| EPR | EPR PPTYS | 400 | $23,204 | 0.0% | $49.96 | — | COM SH BEN INT | 26884U109 |
| OGN | ORGANON & CO | 425 | $5,755 | 0.0% | $8.22 | — | COMMON STOCK | 68622V106 |
| BP | BP PLC | 319 | $11,780 | 0.0% | $46.97 | — | SPONSORED ADR | 055622104 |
| ARCC | ARES CAPITAL CORP | 6,106 | $113K | 0.0% | $20.01 | — | COM | 04010L103 |
| GIS | GENERAL MILLS INC | 1,231 | $42,839 | 0.0% | $45.47 | — | COM | 370334104 |
| OEF | ISHARES TR | 60 | $21,953 | 0.0% | $318.08 | — | S&P 100 ETF | 464287101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $910K | 0.0% | $21.86 | — | UNIT LTD PARTN | 726503105 |
| SCHK | SCHWAB STRATEGIC TR | 600 | $21,636 | 0.0% | $31.33 | — | 1000 INDEX ETF | 808524722 |
| SPYV | SPDR SERIES TRUST | 671 | $40,791 | 0.0% | $56.58 | — | ST STR P500VAL | 78464A508 |
| TDS | TELEPHONE & DATA SYS INC | 550 | $20,356 | 0.0% | $44.36 | — | COM NEW | 879433829 |
| PII | POLARIS INC | 200 | $13,688 | 0.0% | $67.52 | — | COM | 731068102 |
| OMCL | OMNICELL COM | 338 | $14,034 | 0.0% | $45.06 | — | COM | 68213N109 |
| QDF | FLEXSHARES TR | 250 | $22,480 | 0.0% | $79.09 | — | QUALT DIVD IDX | 33939L860 |
| BEPC | BROOKFIELD RENEWABLE CORP | 993 | $36,861 | 0.0% | $40.98 | — | CL A EX SUB VTG | 11285B108 |
| EQR | EQUITY RESIDENTIAL | 300 | $20,379 | 0.0% | $62.03 | — | SH BEN INT | 29476L107 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $8,712 | 0.0% | $234.41 | — | COM | N6596X109 |
| — | ABRDN GLOBAL INFRA INCOME FU | 2,923 | $67,960 | 0.0% | $22.36 | — | COM SHS BEN INT | 00326W106 |
| TECH | BIO-TECHNE CORP | 140 | $9,891 | 0.0% | $64.07 | — | COM | 09073M104 |
| SNPE | DBX ETF TR | 275 | $18,937 | 0.0% | $59.55 | — | XTRACKRS S&P 500 | 233051143 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 476 | $37,019 | 0.0% | $72.41 | — | BETA EURO ET NE | 46641Q191 |
| BDX | BECTON DICKINSON & CO | 421 | $63,710 | 0.0% | $167.83 | — | COM | 075887109 |
| VOT | VANGUARD INDEX FDS | 50 | $15,315 | 0.0% | $257.36 | — | MCAP GR IDXVIP | 922908538 |
| MLI | MUELLER INDS INC | 200 | $24,586 | 0.0% | $124.38 | — | COM | 624756102 |
| DHS | WISDOMTREE TR | 525 | $59,685 | 0.0% | $109.22 | — | US HIGH DIVIDEND | 97717W208 |
| PCAR | PACCAR INC | 505 | $60,661 | 0.0% | $122.99 | — | COM | 693718108 |
| LOAR | LOAR HOLDINGS INC | 100 | $8,061 | 0.0% | $68.91 | — | COM SHS | 53947R105 |
| LII | LENNOX INTL INC | 21 | $12,032 | 0.0% | $526.73 | — | COM | 526107107 |
| TROW | PRICE T ROWE GROUP INC | 97 | $11,028 | 0.0% | $101.21 | — | COM | 74144T108 |
| JXI | ISHARES TR | 1,600 | $136K | 0.0% | $86.34 | — | GLOB UTILITS ETF | 464288711 |
| BCBP | BCB BANCORP INC | 1,234 | $13,229 | 0.0% | $8.03 | — | COM | 055298103 |
| MAS | MASCO CORP | 100 | $8,137 | 0.0% | $70.60 | — | COM | 574599106 |
| MRNA | MODERNA INC | 108 | $7,564 | 0.0% | $42.94 | — | COM | 60770K107 |
| GRMN | GARMIN LTD | 375 | $89,078 | 0.0% | $214.52 | — | SHS | H2906T109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 188 | $33,211 | 0.0% | $165.70 | — | AEROSPACE DEFN | 46137V100 |
| O | REALTY INCOME CORP | 2,608 | $162K | 0.0% | $57.31 | — | COM | 756109104 |
| AMX | AMERICA MOVIL SAB DE CV | 3,940 | $102K | 0.0% | $25.48 | — | SPON ADS RP CL B | 02390A101 |
| BALL | BALL CORP | 600 | $37,440 | 0.0% | $60.27 | — | COM | 058498106 |
| MAR | MARRIOTT INTL INC NEW | 45 | $16,677 | 0.0% | $330.79 | — | CL A | 571903202 |
| EWZ | ISHARES INC | 500 | $17,250 | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $23,840 | 0.0% | $43.82 | — | COM | 681936100 |
| CRSP | CRISPR THERAPEUTICS AG | 271 | $14,781 | 0.0% | $53.50 | — | NAMEN AKT | H17182108 |
| MSB | MESABI TR | 300 | $7,590 | 0.0% | $31.50 | — | CTF BEN INT | 590672101 |
| RWR | SPDR SERIES TRUST | 150 | $16,946 | 0.0% | $100.97 | — | ST STR DOW REIT | 78464A607 |
| DON | WISDOMTREE TR | 450 | $25,434 | 0.0% | $52.54 | — | US MIDCAP DIVID | 97717W505 |
| — | FIRST TR ENHANCED EQUITY | 900 | $20,124 | 0.0% | $20.40 | — | COM | 337318109 |
| KRNY | KEARNY FINL CORP MD | 911 | $8,619 | 0.0% | $7.89 | — | COM | 48716P108 |
| SPXN | PROSHARES TR | 150 | $12,340 | 0.0% | $70.87 | — | SP500 EX FINLS | 74347B573 |
| ONEY | SPDR SERIES TRUST | 206 | $26,389 | 0.0% | $120.05 | — | ST STR R1K YLD | 78468R770 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,000 | $9,180 | 0.0% | $7.64 | — | COM | 703481101 |
| CNI | CANADIAN NATL RY CO | 100 | $11,924 | 0.0% | $102.12 | — | COM | 136375102 |
| TAP | MOLSON COORS BEVERAGE CO | 400 | $15,584 | 0.0% | $49.48 | — | CL B | 60871R209 |
| VICI | VICI PPTYS INC | 2,057 | $54,614 | 0.0% | $28.15 | — | COM | 925652109 |
| DOV | DOVER CORP | 100 | $22,428 | 0.0% | $214.66 | — | COM | 260003108 |
| XLU | SELECT SECTOR SPDR TR | 2,855 | $129K | 0.0% | $42.69 | — | ST STR UTIL ETF | 81369Y886 |
| FNDE | SCHWAB STRATEGIC TR | 1,100 | $43,648 | 0.0% | $38.26 | — | FUND EM EQUI ETF | 808524730 |
| IJS | ISHARES TR | 84 | $11,482 | 0.0% | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| MSEX | MIDDLESEX WTR CO | 368 | $20,667 | 0.0% | $52.77 | — | COM | 596680108 |
| VTEB | VANGUARD MUN BD FDS | 2,169 | $110K | 0.0% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| BITQ | BITWISE FUNDS TRUST | 260 | $6,370 | 0.0% | $18.86 | — | CRYPTO INDUSTRY | 09175C103 |
| TXT | TEXTRON INC | 350 | $32,106 | 0.0% | $94.02 | — | COM | 883203101 |
| BIDU | BAIDU INC | 500 | $57,145 | 0.0% | $111.42 | — | SPON ADR REP A | 056752108 |
| FLS | FLOWSERVE CORP | 2,200 | $163K | 0.0% | $80.71 | — | COM | 34354P105 |
| IWB | ISHARES TR | 27 | $11,057 | 0.0% | $356.59 | — | RUS 1000 ETF | 464287622 |
| ENPH | ENPHASE ENERGY INC | 125 | $6,155 | 0.0% | $41.25 | — | COM | 29355A107 |
| VFH | VANGUARD WORLD FD | 123 | $16,219 | 0.0% | $121.25 | — | FINANCIALS ETF | 92204A405 |
| SIFY | SIFY TECHNOLOGIES LTD | 366 | $6,080 | 0.0% | $12.79 | — | SPONSORED ADR | 82655M206 |
| CLX | CLOROX CO DEL | 170 | $16,225 | 0.0% | $114.41 | — | COM | 189054109 |
| MICC | MAGNUM ICE CREAM CO NV | 540 | $9,402 | 0.0% | $16.81 | — | ORD SHS | N5505D105 |
| TMDX | TRANSMEDICS GROUP INC | 40 | $2,657 | 0.0% | $135.37 | — | COM | 89377M109 |
| BBWI | BATH & BODY WORKS INC | 288 | $6,662 | 0.0% | $22.41 | — | COM | 070830104 |
| OXY/WS | OCCIDENTAL PETE CORP | 78 | $2,078 | 0.0% | $42.91 | — | *W EXP 08/03/202 | 674599162 |
| IAUM | ISHARES GOLD TRUST MICRO | 189 | $7,562 | 0.0% | $46.70 | — | SHS REPSTG UN TR | 46436F103 |
| DIVB | ISHARES TR | 165 | $10,164 | 0.0% | $53.95 | — | CORE DIVID ETF | 46435U861 |
| HCA | HCA HEALTHCARE INC | 15 | $5,849 | 0.0% | $498.00 | — | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 61 | $13,326 | 0.0% | $206.69 | — | COM | 743315103 |
| MIAX | MIAMI INTL HLDGS INC | 700 | $26,012 | 0.0% | $42.00 | — | COM | 59356Q108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $17,708 | 0.0% | $82.43 | — | FTSE EUROPE ETF | 922042874 |
| GIL | GILDAN ACTIVEWEAR INC | 300 | $15,480 | 0.0% | $67.39 | — | COM | 375916103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 130 | $5,918 | 0.0% | $36.27 | — | NASDAQNXTGEN100 | 46138G631 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,000 | $7,340 | 0.0% | $4.18 | — | CL A | 75629V104 |
| DLS | WISDOMTREE TR | 500 | $41,895 | 0.0% | $81.50 | — | INTL SMCAP DIV | 97717W760 |
| ICSH | ISHARES TR | 28,572 | $1.445M | 0.1% | $50.51 | — | ULTRA SHORT DUR | 46434V878 |
| — | GABELLI EQUITY TR INC | 19,000 | $108K | 0.0% | $6.50 | — | COM | 362397101 |
| VYMI | VANGUARD WHITEHALL FDS | 285 | $27,987 | 0.0% | $94.24 | — | INTL HIGH ETF | 921946794 |
| IWX | ISHARES TR | 90 | $9,465 | 0.0% | $92.68 | — | RUS TP200 VL ETF | 464289420 |
| VSS | VANGUARD INTL EQUITY INDEX F | 130 | $20,058 | 0.0% | $145.79 | — | FTSE SMCAP ETF | 922042718 |
| PPTA | PERPETUA RESOURCES CORP | 150 | $3,114 | 0.0% | $30.29 | — | COM | 714266103 |
| HSY | HERSHEY CO | 34 | $5,966 | 0.0% | $204.74 | — | COM | 427866108 |
| SEZL | SEZZLE INC | 10 | $1,717 | 0.0% | $67.47 | — | COM | 78435P105 |
| ONON | ON HLDG AG | 750 | $26,565 | 0.0% | $46.33 | — | NAMEN AKT A | H5919C104 |
| BN | BROOKFIELD CORP | 494 | $21,040 | 0.0% | $46.68 | — | CL A LTD VT SH | 11271J107 |
| CRH | CRH PLC | 550 | $58,850 | 0.0% | $124.33 | — | ORD | G25508105 |
| SPDW | SPDR INDEX SHS FDS | 216 | $10,872 | 0.0% | $45.60 | — | ST STR PO EX ETF | 78463X889 |
| LIN | LINDE PLC | 44 | $22,834 | 0.0% | $460.00 | — | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 56 | $22,807 | 0.0% | $485.25 | — | COM | 78409V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 150 | $11,883 | 0.0% | $74.10 | — | COM | 459506101 |
| — | COHEN & STEERS CLOSED-END | 950 | $13,186 | 0.0% | $12.83 | — | COM | 19248P106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 225 | $12,478 | 0.0% | $51.09 | — | DIVID ACHIEVEV | 46137V506 |
| FE | FIRSTENERGY CORP | 310 | $14,731 | 0.0% | $47.09 | — | COM | 337932107 |
| GSK | GSK PLC | 347 | $18,190 | 0.0% | $55.19 | — | SPONSORED ADR | 37733W204 |
| INGR | INGREDION INC | 52 | $4,925 | 0.0% | $116.19 | — | COM | 457187102 |
| WCEO | TWO RDS SHARED TR | 174 | $6,670 | 0.0% | $33.29 | — | HYPATIA WOMEN | 90214Q576 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 35 | $5,051 | 0.0% | $119.37 | — | COM SHS | 33734Y109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33 | $10,906 | 0.0% | $305.09 | — | COM | 43300A203 |
| CPK | CHESAPEAKE UTILS CORP | 220 | $26,946 | 0.0% | $128.24 | — | COM | 165303108 |
| EWG | ISHARES INC | 500 | $20,685 | 0.0% | $39.67 | — | MSCI GERMANY ETF | 464286806 |
| TDC | TERADATA CORP DEL | 88 | $3,050 | 0.0% | $30.27 | — | COM | 88076W103 |
| QSR | RESTAURANT BRANDS INTL INC | 568 | $41,186 | 0.0% | $68.39 | — | COM | 76131D103 |
| FCOM | FIDELITY COVINGTON TRUST | 572 | $39,743 | 0.0% | $68.12 | — | MSCI COMMNTN SVC | 316092873 |
| EVRG | EVERGY INC | 169 | $14,607 | 0.0% | $77.26 | — | COM | 30034W106 |
| IJJ | ISHARES TR | 50 | $7,387 | 0.0% | $132.50 | — | S&P MC 400VL ETF | 464287705 |
| EOG | EOG RES INC | 50 | $6,487 | 0.0% | $112.14 | — | COM | 26875P101 |
| BJ | BJS WHSL CLUB HLDGS INC | 66 | $5,757 | 0.0% | $95.71 | — | COM | 05550J101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 300 | $5,544 | 0.0% | $16.09 | — | COM | 52106W103 |
| BG | BUNGE GLOBAL SA | 35 | $3,736 | 0.0% | $112.04 | — | COM SHS | H11356104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 600 | $56,352 | 0.0% | $92.76 | — | CAP STRENGTH ETF | 33733E104 |
| WRB | BERKLEY W R CORP | 157 | $11,074 | 0.0% | $69.44 | — | COM | 084423102 |
| ES | EVERSOURCE ENERGY | 214 | $15,466 | 0.0% | $70.10 | — | COM | 30040W108 |
| ADMA | ADMA BIOLOGICS INC | 1,000 | $8,370 | 0.0% | $16.96 | — | COM | 000899104 |
| LEVI | LEVI STRAUSS & CO NEW | 100 | $2,483 | 0.0% | $21.27 | — | CL A COM STK | 52736R102 |
| YUMC | YUM CHINA HLDGS INC | 80 | $3,270 | 0.0% | $51.54 | — | COM | 98850P109 |
| FNDA | SCHWAB STRATEGIC TR | 112 | $4,263 | 0.0% | $32.44 | — | FUNDAMENTAL US S | 808524763 |
| SPYD | SPDR SERIES TRUST | 285 | $13,598 | 0.0% | $45.52 | — | ST STR SP500DIV | 78468R788 |
| HWM | HOWMET AEROSPACE INC | 16 | $4,302 | 0.0% | $226.53 | — | COM | 443201108 |
| MSTR | STRATEGY INC | 16 | $1,391 | 0.0% | $146.79 | — | CL A NEW | 594972408 |
| BAX | BAXTER INTL INC | 133 | $2,836 | 0.0% | $20.46 | — | COM | 071813109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 659 | $6,498 | 0.0% | $11.36 | — | COM CL B | 69932A204 |
| STZ | CONSTELLATION BRANDS INC | 50 | $6,955 | 0.0% | $155.99 | — | CL A | 21036P108 |
| EIS | ISHARES INC | 116 | $14,003 | 0.0% | $116.04 | — | MSCI ISRAEL ETF | 464286632 |
| EWJ | ISHARES INC | 60 | $5,597 | 0.0% | $84.45 | — | MSCI JAPAN ETF | 46434G822 |
| TPR | TAPESTRY INC | 100 | $14,638 | 0.0% | $139.57 | — | COM | 876030107 |
| AVNS | AVANOS MED INC | 48 | $1,195 | 0.0% | $13.36 | — | COM | 05350V106 |
| WAB | WABTEC | 26 | $7,010 | 0.0% | $238.93 | — | COM | 929740108 |
| GERN | GERON CORP | 2,400 | $3,072 | 0.0% | $1.51 | — | COM | 374163103 |
| AVDV | AMERICAN CENTY ETF TR | 154 | $15,870 | 0.0% | $99.86 | — | INTL SMCP VLU | 025072802 |
| QGRO | AMERICAN CENTY ETF TR | 37 | $4,423 | 0.0% | $106.30 | — | US QUALITY GROW | 025072307 |
| QUAL | ISHARES TR | 15 | $3,365 | 0.0% | $195.80 | — | MSCI USA QLT FCT | 46432F339 |
| VIAV | VIAVI SOLUTIONS INC | 29 | $1,361 | 0.0% | $22.97 | — | COM | 925550105 |
| ABEO | ABEONA THERAPEUTICS INC | 240 | $1,484 | 0.0% | $5.17 | — | COM NEW | 00289Y206 |
| IWS | ISHARES TR | 21 | $3,457 | 0.0% | $145.76 | — | RUS MDCP VAL ETF | 464287473 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 981 | $43,998 | 0.0% | $44.45 | — | GLB EX US ETF | 922042676 |
| IGF | ISHARES TR | 940 | $62,604 | 0.0% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| IR | INGERSOLL RAND INC | 199 | $16,317 | 0.0% | $90.43 | — | COM | 45687V106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 885 | $52,985 | 0.0% | $59.46 | — | BETA DEVE EX ETF | 46641Q233 |
| HROW | HARROW INC | 50 | $2,124 | 0.0% | $48.12 | — | COM | 415858109 |
| WY | WEYERHAEUSER CO | 720 | $17,237 | 0.0% | $23.80 | — | COM NEW | 962166104 |
| RIO | RIO TINTO PLC | 210 | $19,936 | 0.0% | $93.29 | — | SPONSORED ADR | 767204100 |
| KHC | KRAFT HEINZ CO | 303 | $7,157 | 0.0% | $23.92 | — | COM | 500754106 |
| PNBK | PATRIOT NATL BANCORP INC | 1,000 | $958 | 0.0% | $1.51 | — | COM NEW | 70336F203 |
| SXC | SUNCOKE ENERGY INC | 203 | $1,635 | 0.0% | $7.62 | — | COM | 86722A103 |
| FERG | FERGUSON ENTERPRISES INC | 75 | $17,800 | 0.0% | $251.07 | — | COMMON STOCK NEW | 31488V107 |
| BTG | B2GOLD CORP | 385 | $1,440 | 0.0% | $5.12 | — | COM | 11777Q209 |
| UNIT | UNITI GROUP LLC | 140 | $1,606 | 0.0% | $7.77 | — | COM SHS | 912932100 |
| VOX | VANGUARD WORLD FD | 64 | $11,746 | 0.0% | $178.98 | — | COMM SRVC ETF | 92204A884 |
| ORI | OLD REP INTL CORP | 281 | $11,499 | 0.0% | $41.57 | — | COM | 680223104 |
| — | NUVEEN MUN VALUE FD INC | 1,224 | $11,286 | 0.0% | $8.99 | — | COM | 670928100 |
| AXON | AXON ENTERPRISE INC | 2 | $1,122 | 0.0% | $526.80 | — | COM | 05464C101 |
| IGSB | ISHARES TR | 1,800 | $94,338 | 0.0% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| ABTC | AMERICAN BITCOIN CORP. | 1,100 | $750 | 0.0% | $1.45 | — | COM CL A | 02462A104 |
| FICO | FAIR ISAAC CORP | 2 | $2,390 | 0.0% | $1466.95 | — | COM | 303250104 |
| AEE | AMEREN CORP | 81 | $9,157 | 0.0% | $104.65 | — | COM | 023608102 |
| GMED | GLOBUS MED INC | 34 | $2,687 | 0.0% | $91.10 | — | CL A | 379577208 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $2,111 | 0.0% | $22.86 | — | SHS | G66721104 |
| CBLL | CERIBELL INC | 215 | $4,182 | 0.0% | $21.09 | — | COM | 15678C102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,000 | $22,300 | 0.0% | $11.27 | — | ADR B SEK 10 | 294821608 |
| NEXT | NEXTDECADE CORP | 2,000 | $15,080 | 0.0% | $5.20 | — | COM | 65342K105 |
| POST | POST HLDGS INC | 20 | $1,766 | 0.0% | $102.84 | — | COM | 737446104 |
| AIG | AMERICAN INTL GROUP INC | 4,038 | $301K | 0.0% | $61.30 | — | COM NEW | 026874784 |
| IDOG | ALPS ETF TR | 400 | $16,472 | 0.0% | $41.65 | — | INTL SEC DV DOG | 00162Q718 |
| COPX | GLOBAL X FDS | 303 | $23,322 | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| DIA | STATE STR SPDR DOW JONES IND | 3 | $1,568 | 0.0% | $463.33 | — | UT SER 1 | 78467X109 |
| FMAT | FIDELITY COVINGTON TRUST | 196 | $11,468 | 0.0% | $57.64 | — | MSCI MATLS INDEX | 316092881 |
| FIS | FIDELITY NATL INFORMATION SV | 20 | $778 | 0.0% | $56.34 | — | COM | 31620M106 |
| VYX | NCR VOYIX CORPORATION | 88 | $719 | 0.0% | $9.97 | — | COM | 62886E108 |
| HLN | HALEON PLC | 229 | $2,137 | 0.0% | $10.01 | — | SPON ADS | 405552100 |
| UBS | UBS GROUP AG | 13 | $645 | 0.0% | $45.56 | — | SHS | H42097107 |
| — | EAGLE CAP GROWTH FD INC | 1,400 | $14,266 | 0.0% | $10.10 | — | COM | 269451100 |
| DKNG | DRAFTKINGS INC NEW | 33 | $834 | 0.0% | $28.94 | — | COM CL A | 26142V105 |
| ITM | VANECK ETF TRUST | 207 | $9,727 | 0.0% | $46.43 | — | INTRMDT MUNI ETF | 92189H201 |
| HYD | VANECK ETF TRUST | 81 | $4,173 | 0.0% | $50.15 | — | HIGH YLD MUNIETF | 92189H409 |
| MOO | VANECK ETF TRUST | 19 | $1,505 | 0.0% | $84.53 | — | AGRIBUSINESS ETF | 92189F700 |
| KD | KYNDRYL HLDGS INC | 54 | $611 | 0.0% | $20.57 | — | COMMON STOCK | 50155Q100 |
| CC | CHEMOURS CO | 60 | $1,232 | 0.0% | $16.62 | — | COM | 163851108 |
| WHR | WHIRLPOOL CORP | 6 | $237 | 0.0% | $83.37 | — | COM | 963320106 |
| AA | ALCOA CORP | 5 | $261 | 0.0% | $61.09 | — | COM | 013872106 |
| — | PUTNAM PREMIER INCOME TR | 1,028 | $3,588 | 0.0% | $3.55 | — | SH BEN INT | 746853100 |
| SBRA | SABRA HEALTH CARE REIT INC | 205 | $4,000 | 0.0% | $19.23 | — | COM | 78573L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 154 | $8,963 | 0.0% | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| TFI | SPDR SERIES TRUST | 105 | $4,809 | 0.0% | $45.34 | — | ST STR NUVEE ETF | 78468R721 |
| NOK | NOKIA CORP | 9 | $120 | 0.0% | $8.11 | — | SPONSORED ADR | 654902204 |
| GAMB | GAMBLING COM GROUP LIMITED | 20 | $38 | 0.0% | $4.72 | — | ORDINARY SHARES | G3R239101 |
| EA | ELECTRONIC ARTS INC | 33 | $6,767 | 0.0% | $202.53 | — | COM | 285512109 |
| SCHY | SCHWAB STRATEGIC TR | 530 | $16,817 | 0.0% | $31.66 | — | INTERNL DIVID | 808524672 |
| CI | THE CIGNA GROUP | 4 | $1,103 | 0.0% | $280.70 | — | COM | 125523100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,421 | $54,923 | 0.0% | $38.67 | — | S&P500 EQL MAT | 46137V316 |
| ANGX | ANGEL STUDIOS INC. | 53 | $195 | 0.0% | $3.89 | — | CL A COM | 034948109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $217 | 0.0% | $185.00 | — | VNG RUS2000VAL | 92206C649 |
| BNDX | VANGUARD CHARLOTTE FDS | 77 | $3,730 | 0.0% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| LCID | LUCID GROUP INC | 10 | $67 | 0.0% | $10.60 | — | COM NEW | 549498202 |
| HIG | HARTFORD INSURANCE GROUP INC | 10 | $1,326 | 0.0% | $136.75 | — | COM | 416515104 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $317 | 0.0% | $63.88 | — | COM | 10922N103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 99 | $4,635 | 0.0% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| BOND | PIMCO ETF TR | 200 | $18,442 | 0.0% | $92.28 | — | ACTIVE BD ETF | 72201R775 |
| EWW | ISHARES INC | 300 | $22,581 | 0.0% | $75.23 | — | MSCI MEXICO ETF | 464286822 |
| SKLZ | FIRY INC | 1 | $11 | 0.0% | $3.87 | — | COM CL A | 83067L208 |
| BLK | BLACKROCK INC | 54 | $51,925 | 0.0% | $1097.38 | — | COM | 09290D101 |
| NATL | NCR ATLEOS CORPORATION | 44 | $1,911 | 0.0% | $39.47 | — | COM SHS | 63001N106 |
| PINS | PINTEREST INC | 2 | $43 | 0.0% | $22.23 | — | CL A | 72352L106 |
| OUSA | ALPS ETF TR | 2 | $117 | 0.0% | $56.00 | — | OSHARES US QUALT | 00162Q387 |
| VNCE | VINCE HLDG CORP | 1 | $8 | 0.0% | $2.93 | — | COM NEW | 92719W207 |
| BYND | BEYOND MEAT INC | 14 | $11 | 0.0% | $0.83 | — | COM | 08862E109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 5 | $5 | 0.0% | $0.82 | — | COM | 70465T107 |
| WEST | WESTROCK COFFEE CO ⚠ | 25 | $0 | 0.0% | $4.68 | — | COM | 96145W103 |
| BIL | SPDR SERIES TRUST | 3,500 | $321K | 0.0% | $91.73 | — | ST STR BLO 1 ETF | 78468R663 |
| WKHS | WORKHORSE GROUP INC | 1 | $4 | 0.0% | $4.63 | — | COM NEW | 98138J503 |