Location: Plymouth, MA
CIK: 0001907281 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 52,320 | $3.432M | 2.1% | $65.60 | — | etf | 025072372 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,758 | $393K | 0.2% | $223.65 | — | COM | 828806109 |
| LAMR | LAMAR ADVERTISING CO CL A | 2,433 | $379K | 0.2% | $155.98 | — | COM | 512816109 |
| — | OAKMARK U.S. LARGE CAP ETF | 13,356 | $376K | 0.2% | $28.17 | — | ETF | 41456u106 |
| GMOI | GMO INTERNATIONAL VALUE ETF | 6,549 | $245K | 0.2% | $37.48 | — | ETF | 90139K407 |
| MORN | MORNINGSTAR INC COM | 1,190 | $186K | 0.1% | $156.02 | — | COM | 617700109 |
| TRMB | TRIMBLE INC COM | 2,692 | $138K | 0.1% | $51.18 | — | COM | 896239100 |
| JKHY | HENRY JACK & ASSOC INC COM | 990 | $136K | 0.1% | $137.74 | — | COM | 426281101 |
| VMC | VULCAN MATLS CO COM | 455 | $134K | 0.1% | $295.01 | — | COM | 929160109 |
| VEEV | VEEVA SYS INC CL A COM | 733 | $130K | 0.1% | $177.47 | — | COM | 922475108 |
| — | BNY MELLON MUNICIPAL INTERMEDIATE ETF | 4,104 | $109K | 0.1% | $26.44 | — | ETF | 05613h704 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,939 | $102K | 0.1% | $52.85 | — | COM | 015271109 |
| MANH | MANHATTAN ASSOCIATES INC COM | 654 | $91,070 | 0.1% | $139.25 | — | COM | 562750109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 762 | $84,064 | 0.1% | $110.32 | — | ETF | 464287499 |
| — | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,168 | $62,827 | 0.0% | $53.79 | — | ETF | 97717w315 |
| — | BNY MELLON MUNICIPAL SHORT DURATION ETF | 1,956 | $49,956 | 0.0% | $25.54 | — | ETF | 05613h605 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 707 | $37,004 | 0.0% | $52.34 | — | ETF | 092528603 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 122 | $36,726 | 0.0% | $301.03 | — | COM | 02043Q107 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 275 | $35,228 | 0.0% | $128.10 | — | ETF | 78468R770 |
| FDVV | FIDELITY HIGH DIVIDEND ETF ⚠ | 562 | $33,883 | 0.0% | $66.73 | — | ETF | 316092840 |
| — | ISHARES CORE TOTAL USD BOND MARKET ETF | 688 | $31,751 | 0.0% | $46.15 | — | ETF | 46434v613 |
| — | GIBRALTAR INDS INC COM | 612 | $27,601 | 0.0% | $45.10 | — | COM | 37476F103 |
| — | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 559 | $25,149 | 0.0% | $44.99 | — | ETF | 47103u852 |
| HONA | HONEYWELL AEROSPACE INC COM | 102 | $22,550 | 0.0% | $221.08 | — | COM | 43849R105 |
| — | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 495 | $20,275 | 0.0% | $40.96 | — | ETF | 46434v274 |
| DABS | DOUBLELINE ABS ETF | 400 | $20,271 | 0.0% | $50.68 | — | ETF | 25861R808 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 115 | $19,649 | 0.0% | $170.86 | — | COM | 84615Q103 |
| — | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 398 | $19,243 | 0.0% | $48.35 | — | ETF | 46641q852 |
| XFIV | BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF | 387 | $18,839 | 0.0% | $48.68 | — | ETF | 09789C838 |
| PHVS | PHARVARIS N V COM | 520 | $17,982 | 0.0% | $34.58 | — | COM | N69605108 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 123 | $12,566 | 0.0% | $102.16 | — | ETF | 46429b747 |
| FDVV | FIDELITY MSCI INDUSTRIAL INDEX ETF ⚠ | 110 | $10,957 | 0.0% | $66.73 | — | ETF | 316092840 |
| SE | SEA LTD SPONSORD ADS | 91 | $8,721 | 0.0% | $95.84 | — | COM | 81141R100 |
| — | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 370 | $6,873 | 0.0% | $18.58 | — | ETF | 46138j577 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 25 | $5,319 | 0.0% | $212.76 | — | ETF | 46137v357 |
| SNPS | SYNOPSYS INC COM | 9 | $4,015 | 0.0% | $446.11 | — | COM | 871607107 |
| BKNG | BOOKING HOLDINGS INC COM | 12 | $2,161 | 0.0% | $180.08 | — | COM | 09857L108 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 2 | $1,407 | 0.0% | $703.50 | — | ETF | 78467Y107 |
| PLOW | DOUGLAS DYNAMICS INC COM | 20 | $1,079 | 0.0% | $53.95 | — | COM | 25960R105 |
| — | LIQUIDIA CORPORATION COM NEW | 12 | $957 | 0.0% | $79.75 | — | COM | 53635d202 |
| — | LIGAND PHARMACEUTICALS INC COM NEW | 3 | $948 | 0.0% | $316.00 | — | COM | 53220k504 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 40 | $856 | 0.0% | $21.40 | — | COM | 42250P103 |
| GLPI | GAMING & LEISURE P COM | 17 | $757 | 0.0% | $44.53 | — | COM | 36467J108 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 1 | $369 | 0.0% | $369.00 | — | COM | N97284108 |
| J | JACOBS SOLUTIONS INC COM | 2 | $252 | 0.0% | $126.00 | — | COM | 46982L108 |
| VELO | VELO3D INC COM NEW | 9 | $162 | 0.0% | $18.00 | — | COM | 92259N302 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 1 | $19 | 0.0% | $19.00 | — | ETF | 37950E291 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 72,427 (+49.4%) | $3.796M (+49.0%) | 2.4% | $51.35 | — | ETF | 464288646 |
| FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | 21,716 (+1570.5%) | $763K (+1802.4%) | 0.5% | $34.88 | — | ETF | 31423L503 |
| BX | BLACKSTONE INC COM | 8,070 (+53.9%) | $950K (+57.5%) | 0.6% | $149.68 | — | COM | 09260D107 |
| TXN | TEXAS INSTRS INC COM | 2,284 (+2.2%) | $681K (+57.0%) | 0.4% | $172.65 | — | COM | 882508104 |
| POWL | POWELL INDS INC COM | 2,727 (+52.7%) | $781K (-19.2%) | 0.5% | $273.46 | — | COM | 739128106 |
| OKTA | OKTA INC CL A | 2,224 (+43.6%) | $303K (+148.9%) | 0.2% | $110.43 | — | COM | 679295105 |
| INVH | INVITATION HOMES INC COM | 23,763 (+8.3%) | $718K (+31.7%) | 0.4% | $31.62 | — | COM | 46187W107 |
| BBY | BEST BUY INC COM | 5,223 (+41.8%) | $396K (+67.6%) | 0.2% | $67.95 | — | COM | 086516101 |
| COMP | COMPASS INC CL A | 23,749 (+3.4%) | $293K (+74.4%) | 0.2% | $7.18 | — | COM | 20464U100 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 148,865 (+2.7%) | $4.981M (+2.4%) | 3.1% | $32.90 | — | ETF | 78464A375 |
| FOUR | SHIFT4 PMTS INC CL A | 5,330 (+60.0%) | $259K (+78.0%) | 0.2% | $75.05 | — | COM | 82452J109 |
| MSFT | MICROSOFT CORP COM | 4,447 (+6.4%) | $1.659M (+7.2%) | 1.0% | $326.07 | — | COM | 594918104 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,872 (+3.9%) | $364K (+37.6%) | 0.2% | $84.81 | — | COM | 854502101 |
| CVS | CVS HEALTH CORP COM | 2,857 (+4.7%) | $296K (+50.7%) | 0.2% | $78.16 | — | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC COM | 2,374 (+1.2%) | $784K (+14.5%) | 0.5% | $246.06 | — | COM | 89417E109 |
| TOST | TOAST INC CL A | 8,498 (+60.6%) | $236K (+68.6%) | 0.1% | $29.92 | — | COM | 888787108 |
| UNH | UNITEDHEALTH GROUP INC COM | 593 (+2.6%) | $246K (+57.6%) | 0.2% | $404.67 | — | COM | 91324P102 |
| MGA | MAGNA INTL INC COM | 8,417 (+1.4%) | $553K (+19.3%) | 0.3% | $43.93 | — | COM | 559222401 |
| RPM | RPM INTL INC COM | 6,608 (+1.5%) | $735K (+13.5%) | 0.5% | $101.78 | — | COM | 749685103 |
| CAH | CARDINAL HEALTH INC COM | 2,485 (+4.2%) | $590K (+17.1%) | 0.4% | $122.73 | — | COM | 14149Y108 |
| GNRC | GENERAC HLDGS INC COM | 759 (+2.8%) | $222K (+54.2%) | 0.1% | $141.28 | — | COM | 368736104 |
| SMMD | ISHARES RUSSELL 2500 ETF | 4,677 (+1.4%) | $429K (+21.7%) | 0.3% | $68.49 | — | ETF | 46435G268 |
| NVDA | NVIDIA CORPORATION COM | 1,238 (+25.6%) | $248K (+44.0%) | 0.2% | $141.84 | — | COM | 67066G104 |
| HD | HOME DEPOT INC COM | 2,245 (+2.8%) | $792K (+10.3%) | 0.5% | $343.83 | — | COM | 437076102 |
| KLAC | KLA CORP COM NEW | 458 (+917.8%) | $138K (+104.9%) | 0.1% | $344.54 | — | COM | 482480100 |
| GRC | GORMAN RUPP CO COM | 2,331 (+1.2%) | $214K (+49.4%) | 0.1% | $42.06 | — | COM | 383082104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,361 (+47.0%) | $160K (+68.8%) | 0.1% | $66.77 | — | COM | 29476L107 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 7,909 (+1.6%) | $539K (+13.8%) | 0.3% | $55.68 | — | COM | 810186106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 997 (+26.7%) | $168K (+62.1%) | 0.1% | $133.13 | — | COM | 64125C109 |
| JHPI | JOHN HANCOCK PREFERRED INCOME ETF | 67,434 (+3.8%) | $1.531M (+4.3%) | 0.9% | $22.56 | — | ETF | 47804J776 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 5,343 (+32.4%) | $271K (+29.4%) | 0.2% | $50.80 | — | COM | 36262G101 |
| CLX | CLOROX CO DEL COM | 3,044 (+37.7%) | $291K (+26.8%) | 0.2% | $106.03 | — | COM | 189054109 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 27,336 (+10.5%) | $511K (+12.2%) | 0.3% | $19.15 | — | ETF | 37954Y657 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2,317 (+167.9%) | $86,331 (+180.9%) | 0.1% | $36.47 | — | ETF | 25434V799 |
| NOW | SERVICENOW INC COM | 1,061 (+111.4%) | $105K (+100.7%) | 0.1% | $133.82 | — | COM | 81762P102 |
| — | SHIFT4 PMTS INC 6 SER A CNV PREF | 4,879 (+3.4%) | $304K (+20.0%) | 0.2% | $92.02 | — | PFD | 82452J307 |
| SYY | SYSCO CORP COM | 3,736 (+1.7%) | $312K (+19.2%) | 0.2% | $72.48 | — | COM | 871829107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 359 (+360.3%) | $53,243 (+449.1%) | 0.0% | $139.26 | — | ETF | 464287804 |
| MDT | MEDTRONIC PLC SHS | 7,464 (+3.2%) | $584K (-6.8%) | 0.4% | $83.66 | — | COM | G5960L103 |
| TPR | TAPESTRY INC COM | 6,002 (+1.3%) | $879K (+5.1%) | 0.5% | $42.37 | — | COM | 876030107 |
| YOU | CLEAR SECURE INC COM CL A | 3,104 (+12.8%) | $173K (+29.9%) | 0.1% | $37.03 | — | COM | 18467V109 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 11,911 (+2.6%) | $465K (+9.1%) | 0.3% | $29.43 | — | COM | 41068X100 |
| DRI | DARDEN RESTAURANTS INC COM | 2,294 (+3.4%) | $473K (+8.7%) | 0.3% | $139.85 | — | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON COM | 2,820 (+1.3%) | $716K (+5.2%) | 0.4% | $152.03 | — | COM | 478160104 |
| QTWO | Q2 HOLDINGS | 3,366 (+26.1%) | $162K (+28.2%) | 0.1% | $71.83 | — | COM | 74736L109 |
| EMBD | GLOBAL X EMERGING MARKETS BOND ETF | 18,860 (+6.1%) | $452K (+8.5%) | 0.3% | $22.86 | — | ETF | 37954Y350 |
| WAY | WAYSTAR HLDG CORP COM | 7,560 (+51.5%) | $155K (+29.0%) | 0.1% | $27.67 | — | COM | 946784105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,612 (+1.8%) | $1.015M (-3.3%) | 0.6% | $48.00 | — | COM | 110122108 |
| BSET | BASSETT FURNITURE INDS INC COM | 8,655 (+3.0%) | $153K (+29.0%) | 0.1% | $14.29 | — | COM | 070203104 |
| MNRO | MONRO INC COM | 22,362 (+2.7%) | $383K (+9.5%) | 0.2% | $15.63 | — | COM | 610236101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 37,970 (+1.8%) | $3.591M (+0.9%) | 2.2% | $104.72 | — | ETF | 464287440 |
| EXPE | EXPEDIA GROUP INC COM NEW | 979 (+2.2%) | $251K (+13.3%) | 0.2% | $173.71 | — | COM | 30212P303 |
| V | VISA INC COM CL A | 652 (+1.2%) | $224K (+14.9%) | 0.1% | $322.69 | — | COM | 92826C839 |
| EBAY | EBAY INC. COM | 1,090 (+1.8%) | $122K (+25.0%) | 0.1% | $86.81 | — | COM | 278642103 |
| FDX | FEDEX CORP COM | 673 (+2.3%) | $211K (-10.1%) | 0.1% | $272.47 | — | COM | 31428X106 |
| EMR | EMERSON ELEC CO COM | 1,641 (+1.1%) | $235K (+10.5%) | 0.1% | $118.67 | — | COM | 291011104 |
| EMTL | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 29,750 (+1.4%) | $1.27M (+1.7%) | 0.8% | $42.23 | — | ETF | 78470P309 |
| TXXI | BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF | 505 (+346.9%) | $25,679 (+353.0%) | 0.0% | $50.70 | — | ETF | 09789C663 |
| MDLZ | MONDELEZ INTL INC CL A | 12,739 (+2.3%) | $737K (+2.6%) | 0.5% | $56.72 | — | COM | 609207105 |
| TAXX | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 423 (+669.1%) | $21,463 (+671.8%) | 0.0% | $50.72 | — | ETF | 09789C721 |
| LEN | LENNAR CORP CL A | 1,615 (+9.9%) | $146K (+14.6%) | 0.1% | $140.58 | — | COM | 526057104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,666 (+6.3%) | $132K (+16.0%) | 0.1% | $70.84 | — | COM | 459506101 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,186 (+2.2%) | $46,610 (+54.5%) | 0.0% | $36.19 | — | COM | 929042109 |
| CELH | CELSIUS HLDGS INC COM NEW | 3,647 (+42.7%) | $107K (+17.8%) | 0.1% | $28.18 | — | COM | 15118V207 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 2,319 (+5.2%) | $80,284 (+23.5%) | 0.0% | $25.81 | — | ETF | 14019W109 |
| TFLR | T. ROWE PRICE FLOATING RATE ETF | 13,267 (+2.2%) | $669K (+2.3%) | 0.4% | $51.34 | — | ETF | 87283Q883 |
| SCL | STEPAN CO COM | 768 (+38.6%) | $42,793 (+54.5%) | 0.0% | $63.27 | — | COM | 858586100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 686 (+2.5%) | $344K (+4.6%) | 0.2% | $578.08 | — | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 187 (+6.9%) | $92,950 (+18.9%) | 0.1% | $465.75 | — | COM | 92532F100 |
| DOV | DOVER CORP COM | 787 (+1.3%) | $177K (+9.0%) | 0.1% | $176.47 | — | COM | 260003108 |
| DIS | DISNEY WALT CO COM | 6,711 (+2.4%) | $646K (+2.3%) | 0.4% | $135.79 | — | COM | 254687106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 596 (+2.6%) | $73,338 (-15.6%) | 0.0% | $149.52 | — | COM | 40171V100 |
| VVV | VALVOLINE INC COM | 2,010 (+2.1%) | $79,475 (+19.8%) | 0.0% | $40.14 | — | COM | 92047W101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 7,053 (+2.0%) | $572K (+2.3%) | 0.4% | $69.97 | — | COM | 744573106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,380 (+1.3%) | $120K (+11.6%) | 0.1% | $76.56 | — | COM | 13646K108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,882 (+5.2%) | $97,988 (+11.8%) | 0.1% | $38.61 | — | COM | 169656105 |
| GME | GAMESTOP CORP CL A | 1,100 (+77.4%) | $24,288 (+70.0%) | 0.0% | $22.62 | — | COM | 36467W109 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 3,426 (+5.0%) | $92,742 (+11.3%) | 0.1% | $29.40 | — | com | 934550203 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 2,014 (+57.3%) | $18,911 (+74.8%) | 0.0% | $10.90 | — | COM | 185899101 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 1,700 (+30.8%) | $34,621 (+30.4%) | 0.0% | $20.41 | — | ETF | 46138J643 |
| FTS | FORTIS INC COM | 2,866 (+2.1%) | $164K (+4.8%) | 0.1% | $39.63 | — | COM | 349553107 |
| TAXM | BONDBLOXX IRM TAX-AWARE ETF FOR MASSACHUSETTS RESIDENTS | 195 (+290.0%) | $9,845 (+295.1%) | 0.0% | $50.32 | — | ETF | 09789C697 |
| VFC | V F CORP COM | 21,410 (+4.0%) | $357K (+2.1%) | 0.2% | $15.42 | — | COM | 918204108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 53 (+15.2%) | $26,104 (+35.7%) | 0.0% | $344.81 | — | COM | G8994E103 |
| WDAY | WORKDAY INC CL A | 1,265 (+2.7%) | $155K (-3.2%) | 0.1% | $172.36 | — | COM | 98138H101 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 394 (+5.3%) | $22,722 (+25.7%) | 0.0% | $47.15 | — | ETF | 78468R853 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 12,430 (+9.2%) | $71,348 (+6.6%) | 0.0% | $4.91 | — | COM | 444144109 |
| VITL | VITAL FARMS INC COM | 1,420 (+64.5%) | $16,515 (+35.5%) | 0.0% | $26.17 | — | COM | 92847W103 |
| SIHY | HARBOR ARES SYSTEMATIC HIGH YIELD ETF | 897 (+9.0%) | $40,867 (+10.8%) | 0.0% | $45.46 | — | ETF | 41151J109 |
| QLTY | GMO US QUALITY ETF | 475 (+5.6%) | $19,770 (+21.4%) | 0.0% | $36.47 | — | ETF | 90139K100 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 3,009 (+2.1%) | $150K (+2.2%) | 0.1% | $49.73 | — | ETF | 87283Q701 |
| AMT | AMERICAN TOWER CORP COM | 367 (+1.1%) | $60,141 (-4.2%) | 0.0% | $206.31 | — | COM | 03027X100 |
| ENB | ENBRIDGE INC COM | 3,892 (+1.0%) | $211K (+1.2%) | 0.1% | $39.96 | — | COM | 29250N105 |
| FRPT | FRESHPET, INC | 1,349 (+1.4%) | $79,753 (+1.7%) | 0.0% | $69.06 | — | COM | 358039105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 24 (+20.0%) | $11,019 (+13.6%) | 0.0% | $433.37 | — | COM | L8681T102 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 590 (+3.5%) | $31,370 (+3.4%) | 0.0% | $51.95 | — | ETF | 464288638 |
| UPS | UNITED PARCEL SVCS INC CL B | 74 (+1.4%) | $7,971 (+10.1%) | 0.0% | $120.50 | — | COM | 911312106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 32 (+300.0%) | $3,973 (+16.5%) | 0.0% | $184.24 | — | ETF | 464287614 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 3 (+200.0%) | $354 (+237.1%) | 0.0% | $115.00 | — | ETF | 025072307 |
| PCG | PG&E CORP COM | 101 (+1.0%) | $1,700 (-4.0%) | 0.0% | $16.17 | — | COM | 69331C108 |
| GME/WS | GAMESTOP CORP NEW WT EXP 103026 | 110 (+77.4%) | $307 (+28.5%) | 0.0% | $3.39 | — | COM | 36467W117 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 18 (+28.6%) | $2,185 (+1.4%) | 0.0% | $77.66 | — | COM | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBS | Hubspot Inc | 325 | $79,333 | 0.0% | $291.68 | — | — | 443573100 |
| ROP | ROPER TECHNOLOGIES INC COM | 163 | $57,679 | 0.0% | $533.24 | — | — | 776696106 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 1,590 | $32,007 | 0.0% | $11.67 | — | — | 483497103 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 649 | $25,752 | 0.0% | $27.11 | — | — | 46435G409 |
| FIXT | TCW CORE PLUS BOND ETF | 485 | $18,406 | 0.0% | $38.21 | — | — | 87191E105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 317 | $15,511 | 0.0% | $35.03 | — | — | 808524755 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 273 | $11,619 | 0.0% | $29.20 | — | — | 464288448 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 1,180 | $11,234 | 0.0% | $7.00 | — | — | 09058V103 |
| MDXG | MIMEDX GROUP INC COM | 2,525 | $9,974 | 0.0% | $7.03 | — | — | 602496101 |
| RBA | RB GLOBAL INC COM | 76 | $7,285 | 0.0% | $89.47 | — | — | 74935Q107 |
| CLH | CLEAN HARBORS INC COM | 20 | $5,735 | 0.0% | $209.64 | — | — | 184496107 |
| ADBE | ADOBE INC COM | 12 | $2,917 | 0.0% | $389.39 | — | — | 00724F101 |
| MA | MASTERCARD INCORPORATED CL A | 5 | $2,782 | 0.0% | $524.48 | — | — | 57636Q104 |
| CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | 85 | $2,301 | 0.0% | $25.16 | — | — | 46137Y500 |
| BSX | BOSTON SCIENTIFIC CORP COM | 32 | $2,036 | 0.0% | $78.83 | — | — | 101137107 |
| GS | GOLDMAN SACHS GROUP INC COM | 2 | $2,005 | 0.0% | $544.86 | — | — | 38141G104 |
| WELL | WELLTOWER INC COM | 9 | $1,878 | 0.0% | $128.69 | — | — | 95040Q104 |
| SYK | STRYKER CORPORATION COM | 4 | $1,579 | 0.0% | $349.27 | — | — | 863667101 |
| INTU | INTUIT COM | 3 | $1,417 | 0.0% | $632.98 | — | — | 461202103 |
| MCO | MOODYS CORP COM | 2 | $1,289 | 0.0% | $462.93 | — | — | 615369105 |
| ECL | ECOLAB INC COM | 4 | $1,239 | 0.0% | $246.92 | — | — | 278865100 |
| PAYX | PAYCHEX INC COM | 8 | $737 | 0.0% | $137.31 | — | — | 704326107 |
| CSGP | COSTAR GROUP INC COM | 18 | $726 | 0.0% | $76.08 | — | — | 22160N109 |
| WEX | WEX INC COM | 3 | $459 | 0.0% | $187.51 | — | — | 96208T104 |
| NKE | NIKE INC CL B | 2 | $106 | 0.0% | $72.05 | — | — | 654106103 |
| CROX | CROCS INC COM | 1 | $83 | 0.0% | $103.63 | — | — | 227046109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 59,857 (-3.8%) | $4.364M (+28.3%) | 2.7% | $29.08 | — | ETF | 02072L607 |
| GLW | CORNING INC COM | 6,623 (-6.3%) | $1.692M (+75.9%) | 1.0% | $33.51 | — | COM | 219350105 |
| CVX | CHEVRON CORPORATION COM | 7,457 (-5.8%) | $1.236M (-24.5%) | 0.8% | $102.70 | — | COM | 166764100 |
| TJX | TJX COS INC NEW COM | 15,015 (-6.6%) | $2.275M (-11.4%) | 1.4% | $86.62 | — | COM | 872540109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,756 (-28.7%) | $715K (-28.8%) | 0.4% | $90.48 | — | ETF | 72201R775 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,080 (-1.5%) | $466K (+159.0%) | 0.3% | $131.37 | — | COM | 24703L202 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 4,713 (-13.6%) | $644K (-30.3%) | 0.4% | $112.36 | — | COM | 30231G102 |
| AAPL | APPLE INC COM | 9,114 (-3.2%) | $2.637M (+10.4%) | 1.6% | $155.35 | — | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,644 (-9.2%) | $789K (-23.4%) | 0.5% | $39.43 | — | COM | 92343V104 |
| T | AT&T INC COM | 12,540 (-23.3%) | $260K (-45.2%) | 0.2% | $21.51 | — | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO COM | 8,618 (-3.0%) | $2.821M (+8.0%) | 1.7% | $228.03 | — | COM | 46625H100 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 1,056 (-66.4%) | $172K (-52.4%) | 0.1% | $84.91 | — | COM | 74743L100 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 38,040 (-15.6%) | $938K (-16.4%) | 0.6% | $26.34 | — | ETF | 808524854 |
| — | TRI CONTL CORP COM | 90,360 (-2.5%) | $3.11M (+6.3%) | 1.9% | $25.93 | — | CEF | 895436103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 68,135 (-1.4%) | $830K (+28.2%) | 0.5% | $9.55 | — | COM | 252784301 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 3,667 (-47.4%) | $497K (+55.9%) | 0.3% | $35.33 | — | COM | 26614N102 |
| GILD | GILEAD SCIENCES INC COM | 5,976 (-10.4%) | $755K (-18.8%) | 0.5% | $75.26 | — | COM | 375558103 |
| MKSI | MKS INC. COM | 832 (-6.3%) | $370K (+81.4%) | 0.2% | $111.40 | — | COM | 55306N104 |
| PFE | PFIZER INC COM | 36,100 (-1.7%) | $869K (-15.7%) | 0.5% | $23.87 | — | COM | 717081103 |
| ABBV | ABBVIE INC COM | 7,146 (-5.1%) | $1.798M (+9.8%) | 1.1% | $177.52 | — | COM | 00287Y109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 6,611 (-24.1%) | $687K (-18.4%) | 0.4% | $92.93 | — | ETF | 92189F643 |
| WMB | WILLIAMS COS INC COM | 6,040 (-26.7%) | $449K (-25.1%) | 0.3% | $37.71 | — | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC COM | 2,087 (-40.4%) | $712K (+26.8%) | 0.4% | $172.96 | — | COM | 697435105 |
| AVGO | BROADCOM INC COM | 1,452 (-35.4%) | $549K (-21.1%) | 0.3% | $182.87 | — | COM | 11135F101 |
| HAS | HASBRO INC COM | 3,191 (-27.0%) | $264K (-35.6%) | 0.2% | $61.36 | — | COM | 418056107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 5,284 (-24.9%) | $2.523M (+6.1%) | 1.6% | $104.44 | — | COM | 874039100 |
| KMI | KINDER MORGAN INC DEL COM | 16,235 (-18.0%) | $519K (-21.8%) | 0.3% | $24.88 | — | COM | 49456B101 |
| RTX | RTX CORPORATION COM | 9,486 (-5.8%) | $1.8M (-7.3%) | 1.1% | $118.27 | — | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP COM | 1,276 (-26.0%) | $452K (-23.7%) | 0.3% | $267.01 | — | COM | 369550108 |
| LNC | LINCOLN NATL CORP IND COM | 16,445 (-18.8%) | $581K (-19.1%) | 0.4% | $25.45 | — | COM | 534187109 |
| EPR | EPR PPTYS COM SH BEN INT | 21,172 (-3.6%) | $1.228M (+11.9%) | 0.8% | $48.99 | — | COM | 26884U109 |
| SAM | BOSTON BEER INC CL A | 1,217 (-17.2%) | $215K (-36.3%) | 0.1% | $265.45 | — | COM | 100557107 |
| AMKR | AMKOR TECHNOLOGY INC COM | 2,884 (-6.0%) | $249K (+80.1%) | 0.2% | $27.99 | — | COM | 031652100 |
| STWD | STARWOOD PPTY TR INC COM | 28,613 (-14.8%) | $469K (-19.0%) | 0.3% | $18.90 | — | COM | 85571B105 |
| EPAM | EPAM SYS INC COM | 20 (-97.5%) | $1,587 (-98.6%) | 0.0% | $193.94 | — | COM | 29414B104 |
| RITM | RITHM CAPITAL CORP COM NEW | 33,108 (-24.7%) | $311K (-25.4%) | 0.2% | $10.90 | — | COM | 64828T201 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 12,792 (-15.3%) | $577K (-15.2%) | 0.4% | $44.46 | — | ETF | 46435G219 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,589 (-43.6%) | $130K (-43.9%) | 0.1% | $82.09 | — | ETF | 464287457 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,577 (-54.2%) | $61,314 (-62.0%) | 0.0% | $75.24 | — | COM | 31620M106 |
| CUZ | COUSINS PPTYS INC COM NEW | 14,215 (-1.7%) | $426K (+30.6%) | 0.3% | $34.17 | — | COM | 222795502 |
| ABT | ABBOTT LABORATORIES COM | 2,840 (-17.2%) | $258K (-26.8%) | 0.2% | $115.62 | — | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 333 (-33.0%) | $194K (+91.5%) | 0.1% | $153.92 | — | COM | 007903107 |
| SO | SOUTHERN CO COM | 10,600 (-7.2%) | $1.015M (-8.0%) | 0.6% | $71.37 | — | COM | 842587107 |
| HTGC | HERCULES CAPITAL INC COM | 23,628 (-23.8%) | $373K (-18.6%) | 0.2% | $16.96 | — | CEF | 427096508 |
| POWI | POWER INTEGRATIONS INC COM | 2,563 (-3.5%) | $215K (+57.8%) | 0.1% | $47.82 | — | COM | 739276103 |
| NXT | NEXTPOWER INC CLASS A COM | 1,330 (-32.0%) | $158K (-32.8%) | 0.1% | $50.16 | — | COM | 65290E101 |
| CRM | SALESFORCE INC COM | 101 (-79.6%) | $15,823 (-82.9%) | 0.0% | $265.52 | — | COM | 79466L302 |
| ARCC | ARES CAPITAL CORP COM | 37,166 (-12.5%) | $689K (-10.0%) | 0.4% | $19.41 | — | CEF | 04010L103 |
| TWLO | TWILIO INC CL A | 1,024 (-4.4%) | $211K (+56.8%) | 0.1% | $91.39 | — | COM | 90138F102 |
| TGTX | TG THERAPEUTICS INC COM | 3,735 (-4.6%) | $205K (+57.7%) | 0.1% | $28.74 | — | COM | 88322Q108 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 37,480 (-4.0%) | $1.479M (-4.6%) | 0.9% | $39.44 | — | ETF | 78467V848 |
| CGNX | COGNEX CORP COM | 3,318 (-5.3%) | $240K (+39.9%) | 0.1% | $36.53 | — | COM | 192422103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,011 (-20.4%) | $317K (-17.7%) | 0.2% | $34.46 | — | ETF | 808524797 |
| VLO | VALERO ENERGY CORP COM | 1,070 (-22.0%) | $279K (-17.7%) | 0.2% | $83.85 | — | COM | 91913Y100 |
| MGNI | MAGNITE INC COM | 9,097 (-4.8%) | $173K (+52.1%) | 0.1% | $14.72 | — | COM | 55955D100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 489 (-70.0%) | $24,939 (-70.0%) | 0.0% | $50.86 | — | ETF | 46641Q654 |
| OUT | OUTFRONT MEDIA INC COM NEW | 16,540 (-26.6%) | $542K (-9.3%) | 0.3% | $23.85 | — | COM | 69007J304 |
| RBRK | RUBRIK INC. CL A | 1,823 (-3.8%) | $146K (+57.7%) | 0.1% | $60.64 | — | COM | 781154109 |
| PDFS | PDF SOLUTIONS INC COM | 2,521 (-34.1%) | $178K (+42.6%) | 0.1% | $24.54 | — | COM | 693282105 |
| RRX | REGAL REXNORD CORPORATION COM | 1,097 (-1.7%) | $261K (+25.0%) | 0.2% | $152.65 | — | COM | 758750103 |
| SKT | TANGER INC COM | 10,498 (-1.5%) | $414K (+14.4%) | 0.3% | $19.29 | — | COM | 875465106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,454 (-57.9%) | $1.403M (+3.7%) | 0.9% | $100.33 | — | COM | G7997R103 |
| MU | MICRON TECHNOLOGY INC COM | 194 (-62.5%) | $224K (+28.0%) | 0.1% | $119.05 | — | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO COM | 411 (-59.3%) | $37,680 (-56.3%) | 0.0% | $90.21 | — | COM | 194162103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 4,270 (-1.5%) | $265K (+21.7%) | 0.2% | $66.64 | — | COM | 45781V101 |
| XRAY | DENTSPLY SIRONA INC COM | 17,200 (-12.9%) | $182K (-20.3%) | 0.1% | $14.89 | — | COM | 24906P109 |
| VOO | VANGUARD S&P 500 ETF | 105 (-47.0%) | $72,422 (-38.8%) | 0.0% | $555.44 | — | ETF | 922908363 |
| SLB | SLB LIMITED COM STK | 1,522 (-31.9%) | $70,758 (-38.4%) | 0.0% | $45.67 | — | COM | 806857108 |
| HXL | HEXCEL CORP NEW COM | 2,467 (-1.8%) | $247K (+21.5%) | 0.2% | $66.14 | — | COM | 428291108 |
| LRCX | LAM RESEARCH CORP COM NEW | 491 (-58.8%) | $213K (-16.5%) | 0.1% | $78.84 | — | COM | 512807306 |
| COCO | VITA COCO CO INC COM | 3,287 (-10.6%) | $217K (+23.4%) | 0.1% | $33.31 | — | COM | 92846Q107 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 2,111 (-30.1%) | $174K (+29.6%) | 0.1% | $35.68 | — | COM | G39387108 |
| ETN | EATON CORP PLC SHS | 2,444 (-12.8%) | $1.041M (+3.9%) | 0.6% | $347.11 | — | COM | G29183103 |
| TTD | THE TRADE DESK INC COM CL A | 5,232 (-10.9%) | $94,595 (-29.0%) | 0.1% | $51.38 | — | COM | 88339J105 |
| VTRS | VIATRIS INC COM | 24,191 (-22.5%) | $384K (-8.9%) | 0.2% | $9.59 | — | COM | 92556V106 |
| TER | TERADYNE INC COM | 422 (-26.0%) | $204K (+20.8%) | 0.1% | $123.69 | — | COM | 880770102 |
| MELI | MERCADOLIBRE INC COM | 182 (-8.5%) | $309K (-10.2%) | 0.2% | $1949.05 | — | COM | 58733R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 356 (-6.6%) | $193K (-14.6%) | 0.1% | $367.24 | — | COM | 91307C102 |
| UTL | UNITIL CORP COM | 3,910 (-14.4%) | $206K (-13.7%) | 0.1% | $49.18 | — | COM | 913259107 |
| ENTG | ENTEGRIS INC COM | 1,399 (-25.9%) | $252K (+13.7%) | 0.2% | $96.52 | — | COM | 29362U104 |
| CIEN | CIENA CORP COM NEW | 337 (-32.7%) | $165K (-15.0%) | 0.1% | $47.82 | — | COM | 171779309 |
| FANG | DIAMONDBACK ENERGY INC COM | 895 (-4.8%) | $157K (-15.4%) | 0.1% | $169.34 | — | COM | 25278X109 |
| PSMT | PRICESMART INC COM | 737 (-7.2%) | $144K (+20.5%) | 0.1% | $82.04 | — | COM | 741511109 |
| AR | ANTERO RESOURCES CORP COM | 1,689 (-14.3%) | $59,351 (-29.0%) | 0.0% | $33.80 | — | COM | 03674X106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,773 (-11.1%) | $780K (+3.2%) | 0.5% | $106.49 | — | COM | 459200101 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 2,622 (-9.5%) | $79,106 (-23.0%) | 0.0% | $18.09 | — | CEF | 85207H104 |
| HON | HONEYWELL INTL INC COM | 102 (-50.2%) | $22,838 (-50.7%) | 0.0% | $183.79 | — | COM | 438516106 |
| UMBF | UMB FINL CORP COM | 941 (-4.7%) | $134K (+20.7%) | 0.1% | $114.88 | — | COM | 902788108 |
| CHWY | CHEWY INC CL A | 293 (-72.3%) | $5,757 (-79.8%) | 0.0% | $19.04 | — | COM | 16679L109 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 2,746 (-19.9%) | $50,554 (-30.8%) | 0.0% | $14.49 | — | COM | 71424F105 |
| HRB | BLOCK H & R INC COM | 4,053 (-2.5%) | $154K (+16.9%) | 0.1% | $41.85 | — | COM | 093671105 |
| BJRI | BJS RESTAURANTS INC COM | 1,152 (-15.8%) | $69,967 (+45.7%) | 0.0% | $35.44 | — | COM | 09180C106 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 1,839 (-46.1%) | $128K (+18.9%) | 0.1% | $24.94 | — | COM | 01749D105 |
| BK | BANK OF NY MELLON CORP COM | 934 (-3.5%) | $135K (+17.6%) | 0.1% | $75.52 | — | COM | 064058100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 550 (-18.6%) | $17,270 (-53.8%) | 0.0% | $36.34 | — | COM | 71742Q106 |
| FTI | TECHNIPFMC PLC COM | 945 (-21.0%) | $62,654 (-24.2%) | 0.0% | $29.52 | — | COM | G87110105 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 1,560 (-23.0%) | $65,848 (-23.0%) | 0.0% | $42.46 | — | ETF | 25434V872 |
| — | NUVEEN MASS QUALITY MUN INC COM | 2,602 (-38.8%) | $33,800 (-35.4%) | 0.0% | $11.73 | — | CEF | 67061E104 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 1,721 (-3.5%) | $108K (-13.4%) | 0.1% | $45.00 | — | COM | 87650L103 |
| OGS | ONE GAS INC COM | 726 (-13.7%) | $55,953 (-22.8%) | 0.0% | $73.09 | — | COM | 68235P108 |
| EBC | EASTERN BANKSHARES INC COM | 7,309 (-2.1%) | $163K (+11.3%) | 0.1% | $15.86 | — | COM | 27627N105 |
| PODD | INSULET CORP COM | 188 (-11.7%) | $28,623 (-36.0%) | 0.0% | $252.37 | — | COM | 45784P101 |
| R | RYDER SYS INC COM | 1,969 (-24.7%) | $519K (-3.0%) | 0.3% | $121.39 | — | COM | 783549108 |
| WIX | WIX COM LTD SHS | 216 (-23.1%) | $9,800 (-61.3%) | 0.0% | $127.37 | — | COM | M98068105 |
| CPRT | COPART INC COM | 2,499 (-3.0%) | $70,447 (-17.7%) | 0.0% | $54.67 | — | COM | 217204106 |
| HQY | HEALTHEQUITY INC COM | 2,671 (-1.3%) | $241K (+6.7%) | 0.1% | $93.86 | — | COM | 42226A107 |
| MLR | MILLER INDS INC TENN COM NEW | 3,995 (-3.9%) | $204K (+7.9%) | 0.1% | $28.99 | — | COM | 600551204 |
| ITIC | INVESTORS TITLE CO NC COM | 323 (-4.4%) | $88,399 (+20.3%) | 0.1% | $224.92 | — | COM | 461804106 |
| PGX | INVESCO PREFERRED ETF | 54,337 (-2.1%) | $589K (-2.5%) | 0.4% | $11.53 | — | ETF | 46138E511 |
| ALB | ALBEMARLE CORP COM | 174 (-16.3%) | $23,495 (-37.1%) | 0.0% | $113.35 | — | COM | 012653101 |
| BXP | BXP INC COM | 664 (-40.4%) | $44,030 (-23.9%) | 0.0% | $56.22 | — | COM | 101121101 |
| FLXS | FLEXSTEEL INDS INC COM | 616 (-14.6%) | $45,880 (+41.6%) | 0.0% | $32.61 | — | COM | 339382103 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 1,979 (-13.0%) | $55,887 (+28.8%) | 0.0% | $24.88 | — | COM | 09062W204 |
| CFR | CULLEN FROST BANKERS INC COM | 1,227 (-5.3%) | $190K (+6.8%) | 0.1% | $99.43 | — | COM | 229899109 |
| AZZ | AZZ INC COM | 746 (-10.4%) | $116K (+11.0%) | 0.1% | $77.43 | — | COM | 002474104 |
| HST | HOST HOTELS & RESORTS INC COM | 2,948 (-4.7%) | $69,897 (+17.9%) | 0.0% | $16.41 | — | COM | 44107P104 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 2,136 (-9.1%) | $189K (+5.7%) | 0.1% | $47.08 | — | COM | 83443Q103 |
| INVX | INNOVEX INTERNATIONAL INC COM | 1,378 (-23.7%) | $34,174 (-22.5%) | 0.0% | $15.85 | — | COM | 457651107 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 10,023 (-5.0%) | $230K (-4.0%) | 0.1% | $22.48 | — | ETF | 92189F387 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 296 (-50.3%) | $12,352 (-43.6%) | 0.0% | $37.39 | — | ETF | 25434V831 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 845 (-28.7%) | $32,837 (-21.3%) | 0.0% | $35.20 | — | ETF | 92189H730 |
| YUMC | YUM CHINA HLDGS INC COM | 150 (-50.0%) | $6,131 (-58.1%) | 0.0% | $47.42 | — | COM | 98850P109 |
| MTX | MINERALS TECHNOLOGIES INC COM | 734 (-16.5%) | $54,294 (-12.9%) | 0.0% | $77.87 | — | COM | 603158106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 35 (-83.5%) | $1,364 (-85.1%) | 0.0% | $45.79 | — | COM | 60871R209 |
| PGNY | PROGYNY INC COM | 1,110 (-22.8%) | $32,001 (+31.1%) | 0.0% | $15.75 | — | COM | 74340E103 |
| LNTH | LANTHEUS HLDGS INC COM | 407 (-18.1%) | $45,153 (+19.8%) | 0.0% | $97.35 | — | COM | 516544103 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 7,068 (-9.1%) | $210K (+3.6%) | 0.1% | $15.28 | — | COM | 87357P100 |
| SYNA | SYNAPTICS INC COM | 178 (-16.8%) | $22,113 (+47.5%) | 0.0% | $75.73 | — | COM | 87157D109 |
| IRMD | IRADIMED CORP COM | 335 (-16.7%) | $32,013 (-17.3%) | 0.0% | $51.73 | — | COM | 46266A109 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 3,695 (-2.3%) | $134K (+5.2%) | 0.1% | $33.54 | — | COM | 89214P109 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 1,667 (-14.8%) | $43,642 (+17.8%) | 0.0% | $20.06 | — | COM | G4253H101 |
| BROS | DUTCH BROS INC CL A | 503 (-14.3%) | $36,120 (+21.5%) | 0.0% | $60.51 | — | COM | 26701L100 |
| CNK | CINEMARK HLDGS INC COM | 2,120 (-17.9%) | $67,268 (-8.7%) | 0.0% | $30.55 | — | COM | 17243V102 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 256 (-12.6%) | $10,399 (-37.7%) | 0.0% | $70.94 | — | COM | 74275K108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 10,690 (-10.9%) | $113K (-5.2%) | 0.1% | $19.98 | — | COM | 388689101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 266 (-32.0%) | $18,953 (-24.4%) | 0.0% | $64.08 | — | ETF | 921943858 |
| KMB | KIMBERLY-CLARK CORP COM | 2,800 (-10.4%) | $307K (+2.0%) | 0.2% | $116.01 | — | COM | 494368103 |
| GRMN | GARMIN LTD SHS | 1,984 (-1.1%) | $471K (+1.3%) | 0.3% | $192.45 | — | COM | H2906T109 |
| ALK | ALASKA AIR GROUP INC COM | 360 (-2.7%) | $18,792 (+38.1%) | 0.0% | $42.43 | — | COM | 011659109 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 561 (-18.1%) | $35,792 (-11.9%) | 0.0% | $36.86 | — | COM | 29082A107 |
| LKQ | LKQ CORP COM | 98 (-61.3%) | $2,580 (-65.3%) | 0.0% | $41.93 | — | COM | 501889208 |
| INTC | INTEL CORP COM | 707 (-66.8%) | $98,718 (+5.1%) | 0.1% | $31.64 | — | COM | 458140100 |
| SYF | SYNCHRONY FINANCIAL COM | 888 (-3.8%) | $67,532 (+7.6%) | 0.0% | $60.06 | — | COM | 87165B103 |
| ALGT | ALLEGIANT TRAVEL CO COM | 250 (-18.3%) | $29,400 (+18.6%) | 0.0% | $72.90 | — | COM | 01748X102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 20 (-25.9%) | $8,097 (-35.8%) | 0.0% | $520.85 | — | COM | 46120E602 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 3,950 (-4.8%) | $103K (-4.2%) | 0.1% | $26.73 | — | ETF | 808524631 |
| ADC | AGREE RLTY CORP COM | 9,407 (-1.1%) | $713K (-0.6%) | 0.4% | $70.75 | — | COM | 008492100 |
| RNR | RENAISSANCERE HLDGS LTD COM | 700 (-7.9%) | $222K (-1.8%) | 0.1% | $268.57 | — | COM | G7496G103 |
| CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | 2,858 (-2.6%) | $81,110 (+5.2%) | 0.1% | $25.73 | — | ETF | 19249U104 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 2,062 (-2.8%) | $184K (+2.2%) | 0.1% | $62.52 | — | ETF | 025072703 |
| NTGR | NETGEAR INC COM | 966 (-19.9%) | $22,556 (-14.4%) | 0.0% | $26.86 | — | COM | 64111Q104 |
| AMCR | AMCOR PLC COM NEW | 682 (-18.0%) | $29,565 (-10.6%) | 0.0% | $8.34 | — | COM | G0250X149 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 3,517 (-14.2%) | $40,270 (+9.1%) | 0.0% | $10.54 | — | COM | 867892101 |
| FLR | FLUOR CORP COM | 972 (-16.4%) | $50,923 (-6.1%) | 0.0% | $52.46 | — | COM | 343412102 |
| SUI | SUN CMNTYS INC COM | 102 (-17.1%) | $12,231 (-21.1%) | 0.0% | $120.34 | — | COM | 866674104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 88 (-8.3%) | $66,158 (+4.9%) | 0.0% | $604.15 | — | ETF | 78462F103 |
| COHR | COHERENT CORP COM | 500 (-38.7%) | $197K (+1.6%) | 0.1% | $99.68 | — | COM | 19247G107 |
| LOW | LOWES COS INC COM | 40 (-20.0%) | $8,820 (-25.3%) | 0.0% | $231.27 | — | COM | 548661107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 1,147 (-14.7%) | $18,960 (-13.6%) | 0.0% | $15.01 | — | COM | 978097103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 750 (-7.2%) | $172K (-1.6%) | 0.1% | $236.41 | — | COM | 363576109 |
| HTH | HILLTOP HLDGS INC COM | 759 (-15.6%) | $29,434 (-8.6%) | 0.0% | $30.39 | — | COM | 432748101 |
| ABCB | AMERIS BANCORP COM | 545 (-18.0%) | $49,192 (-5.2%) | 0.0% | $65.05 | — | COM | 03076K108 |
| META | META PLATFORMS INC CL A | 107 (-2.7%) | $60,307 (-4.2%) | 0.0% | $587.18 | — | COM | 30303M102 |
| SRG | SERITAGE GROWTH PPTYS CL A | 2,636 (-22.1%) | $6,933 (-27.0%) | 0.0% | $4.31 | — | COM | 81752R100 |
| COLB | COLUMBIA BKG SYS INC COM | 1,037 (-7.4%) | $33,236 (+8.2%) | 0.0% | $18.72 | — | COM | 197236102 |
| AX | AXOS FINANCIAL INC COM | 422 (-17.6%) | $41,099 (-5.7%) | 0.0% | $54.39 | — | COM | 05465C100 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 310 (-24.4%) | $12,902 (-15.9%) | 0.0% | $37.46 | — | COM | 71844V201 |
| TOL | TOLL BROTHERS INC COM | 454 (-14.7%) | $74,797 (+3.0%) | 0.0% | $121.99 | — | COM | 889478103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 122 (-12.2%) | $10,564 (-17.1%) | 0.0% | $174.72 | — | COM | 91347P105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,083 (-67.0%) | $323K (-0.7%) | 0.2% | $86.86 | — | COM | 573874104 |
| EFA | ISHARES MSCI EAFE ETF | 47 (-34.7%) | $4,882 (-30.2%) | 0.0% | $87.57 | — | ETF | 464287465 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 4,848 (-8.4%) | $906K (-0.2%) | 0.6% | $155.22 | — | ETF | 78468R812 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 821 (-1.1%) | $96,426 (-2.0%) | 0.1% | $115.90 | — | ETF | 464288661 |
| DKS | DICKS SPORTING GOODS INC COM | 396 (-10.6%) | $89,817 (+2.2%) | 0.1% | $117.36 | — | COM | 253393102 |
| ARQT | Arcutis Biotherapeutics | 711 (-18.7%) | $18,642 (-9.6%) | 0.0% | $26.85 | — | COM | 03969K108 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 497 (-7.4%) | $22,102 (+9.1%) | 0.0% | $38.56 | — | COM | 637870106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 80 (-13.0%) | $21,061 (+9.5%) | 0.0% | $341.59 | — | COM | 989207105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2 (-50.0%) | $1,019 (-62.7%) | 0.0% | $444.00 | — | COM | 666807102 |
| CRUS | CIRRUS LOGIC INC COM | 638 (-4.3%) | $94,762 (-1.8%) | 0.1% | $105.77 | — | COM | 172755100 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 1,269 (-12.7%) | $29,225 (+6.1%) | 0.0% | $22.39 | — | COM | 40701T104 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 615 (-14.3%) | $12,411 (-11.8%) | 0.0% | $44.73 | — | COM | 03209R103 |
| AER | AERCAP HOLDINGS NV SHS | 59 (-20.3%) | $8,601 (-15.3%) | 0.0% | $116.62 | — | COM | N00985106 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 110 (-21.4%) | $4,538 (-22.3%) | 0.0% | $41.56 | — | ETF | 25434V856 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 814 (-1.5%) | $64,408 (-1.7%) | 0.0% | $78.01 | — | ETF | 92206C409 |
| JBLU | JETBLUE AIRWAYS CORP COM | 1,221 (-10.0%) | $6,996 (+16.7%) | 0.0% | $6.13 | — | COM | 477143101 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 85 (-19.0%) | $10,605 (-8.6%) | 0.0% | $91.10 | — | COM | 025072877 |
| GSHD | GOOSEHEAD INS INC COM CL A | 219 (-19.2%) | $10,622 (-8.1%) | 0.0% | $109.18 | — | COM | 38267D109 |
| PCRX | PACIRA BIOSCIENCES INC COM | 834 (-14.6%) | $21,159 (-4.2%) | 0.0% | $23.60 | — | COM | 695127100 |
| USB | US BANCORP COM NEW | 246 (-8.9%) | $14,858 (+5.6%) | 0.0% | $37.87 | — | COM | 902973304 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 68 (-38.7%) | $769 (-47.2%) | 0.0% | $29.11 | — | COM | 50155Q100 |
| UNM | UNUM GROUP COM | 459 (-19.6%) | $41,035 (-1.6%) | 0.0% | $52.11 | — | COM | 91529Y106 |
| THG | HANOVER INS GROUP INC COM | 189 (-20.3%) | $40,469 (-1.5%) | 0.0% | $126.67 | — | COM | 410867105 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 1,019 (-21.7%) | $13,135 (-3.7%) | 0.0% | $16.80 | — | COM | 33748L101 |
| EEFT | EURONET WORLDWIDE INC COM | 519 (-10.5%) | $37,986 (-1.3%) | 0.0% | $90.75 | — | COM | 298736109 |
| OMCL | OMNICELL COM COM | 574 (-18.0%) | $23,832 (+2.0%) | 0.0% | $44.55 | — | COM | 68213N109 |
| KRT | KARAT PACKAGING INC COM | 135 (-10.0%) | $4,517 (+7.9%) | 0.0% | $28.10 | — | COM | 48563L101 |
| EXR | EXTRA SPACE STORAGE INC COM | 41 (-6.8%) | $5,957 (+3.2%) | 0.0% | $140.69 | — | COM | 30225T102 |
| TEX | TEREX CORP NEW COM | 384 (-17.9%) | $27,798 (+0.5%) | 0.0% | $59.32 | — | COM | 880779103 |
| BOOT | BOOT BARN HLDGS INC COM | 353 (-11.1%) | $57,987 (-0.2%) | 0.0% | $113.46 | — | COM | 099406100 |
| IDA | IDACORP INC COM | 661 (-5.6%) | $100K (-0.1%) | 0.1% | $94.98 | — | COM | 451107106 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 53 (-68.8%) | $101 (-39.5%) | 0.0% | $1.43 | — | COM | 00165C302 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 169 (-9.6%) | $10,088 (-0.2%) | 0.0% | $54.05 | — | ETF | 922042858 |
| OFG | OFG BANCORP COM | 627 (-17.5%) | $30,767 (+0.1%) | 0.0% | $43.07 | — | COM | 67103X102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTAP | NETAPP INC COM | 7,193 | $1.113M | 0.7% | $117.65 | — | COM | 64110D104 |
| AMAT | APPLIED MATLS INC COM | 683 | $494K | 0.3% | $211.31 | — | COM | 038222105 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,722 | $973K | 0.6% | $174.45 | — | COM | 02079K305 |
| QEFA | STATE STREET MSCI EAFE STRATEGICFACTORS ETF | 43,724 | $4.198M | 2.6% | $74.31 | — | ETF | 78463X434 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 18,700 | $802K | 0.5% | $42.14 | — | CEF | 89147L886 |
| CSCO | CISCO SYS INC COM | 3,037 | $357K | 0.2% | $55.37 | — | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,867 | $1.149M | 0.7% | $79.48 | — | COM | G51502105 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,547 | $609K | 0.4% | $203.50 | — | COM | 16411R208 |
| AMZN | AMAZON COM INC COM | 3,350 | $798K | 0.5% | $135.39 | — | COM | 023135106 |
| PEP | PEPSICO INC COM | 5,297 | $717K | 0.4% | $150.63 | — | COM | 713448108 |
| RL | RALPH LAUREN CORP CL A | 1,727 | $693K | 0.4% | $100.38 | — | COM | 751212101 |
| NEWT | NEWTEKONE INC COM NEW | 24,637 | $365K | 0.2% | $13.56 | — | COM | 652526203 |
| BNS | BANK NOVA SCOTIA B C COM | 4,692 | $407K | 0.3% | $45.88 | — | COM | 064149107 |
| CFG | CITIZENS FINL GROUP INC COM | 8,045 | $564K | 0.3% | $27.49 | — | COM | 174610105 |
| LEA | LEAR CORP COM NEW | 5,898 | $791K | 0.5% | $93.30 | — | COM | 521865204 |
| TTE | TOTALENERGIES SE ACT | 5,622 | $437K | 0.3% | $63.32 | — | ETF | F92124100 |
| GLD | SPDR GOLD SHARES | 1,096 | $404K | 0.3% | $267.10 | — | ETF | 78463V107 |
| MPC | MARATHON PETE CORP COM | 5,557 | $1.421M | 0.9% | $148.82 | — | COM | 56585A102 |
| D | DOMINION ENERGY INC COM | 9,372 | $640K | 0.4% | $54.29 | — | COM | 25746U109 |
| TFC | TRUIST FINL CORP COM | 14,382 | $717K | 0.4% | $43.69 | — | COM | 89832Q109 |
| SNDK | SANDISK CORP COM | 35 | $79,581 | 0.0% | $49.67 | — | COM | 80004C200 |
| ADI | ANALOG DEVICES INC COM | 660 | $262K | 0.2% | $216.70 | — | COM | 032654105 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,183 | $1.439M | 0.9% | $98.00 | — | COM | 66987V109 |
| WMT | WALMART INC COM | 4,367 | $495K | 0.3% | $56.36 | — | COM | 931142103 |
| LLY | ELI LILLY & CO COM | 154 | $186K | 0.1% | $795.34 | — | COM | 532457108 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 54,560 | $1.595M | 1.0% | $28.71 | — | ETF | 92189F437 |
| ROK | ROCKWELL AUTOMATION INC COM | 287 | $142K | 0.1% | $262.45 | — | COM | 773903109 |
| WDC | WESTERN DIGITAL CORP COM | 105 | $67,066 | 0.0% | $151.55 | — | COM | 958102105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,437 | $131K | 0.1% | $68.61 | — | COM | 595017104 |
| PNW | PINNACLE WEST CAP CORP COM | 5,417 | $580K | 0.4% | $71.82 | — | COM | 723484101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,770 | $886K | 0.5% | $390.43 | — | COM | 084670702 |
| MO | ALTRIA GROUP INC COM | 5,653 | $407K | 0.3% | $55.92 | — | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 90 | $68,683 | 0.0% | $343.67 | — | COM | 22788C105 |
| KR | KROGER CO COM | 1,978 | $110K | 0.1% | $52.03 | — | COM | 501044101 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 106,100 | $3.078M | 1.9% | $28.96 | — | ETF | 78468R101 |
| AZN | ASTRAZENECA PLC ORD | 5,058 | $959K | 0.6% | $59.47 | — | COM | 046353108 |
| GE | GE AEROSPACE COM NEW | 349 | $131K | 0.1% | $177.15 | — | COM | 369604301 |
| KDP | KEURIG DR PEPPER INC COM | 4,561 | $149K | 0.1% | $30.97 | — | COM | 49271V100 |
| FHI | FEDERATED HERMES INC CL B | 17,183 | $949K | 0.6% | $31.29 | — | COM | 314211103 |
| TSLA | TESLA INC COM | 575 | $242K | 0.1% | $321.74 | — | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,734 | $380K | 0.2% | $206.50 | — | COM | 21036P108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,270 | $155K | 0.1% | $42.59 | — | ETF | 464287234 |
| GEV | GE VERNOVA INC COM | 84 | $98,688 | 0.1% | $311.89 | — | COM | 36828A101 |
| NFLX | NETFLIX INC. COM | 967 | $69,087 | 0.0% | $102.35 | — | COM | 64110L106 |
| CAT | CATERPILLAR INC COM | 66 | $70,283 | 0.0% | $242.25 | — | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP COM | 237 | $121K | 0.1% | $425.89 | — | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO COM | 600 | $203K | 0.1% | $228.19 | — | COM | 025816109 |
| GOOG | ALPHABET INC CAP STK CL C | 305 | $108K | 0.1% | $175.44 | — | COM | 02079K107 |
| STT | STATE STR CORP COM | 469 | $79,542 | 0.0% | $70.53 | — | COM | 857477103 |
| MTN | VAIL RESORTS INC COM | 2,151 | $293K | 0.2% | $155.39 | — | COM | 91879Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,502 | $496K | 0.3% | $26.71 | — | COM | 293792107 |
| SSNC | SS&C TECH HLDGS COM | 2,446 | $152K | 0.1% | $79.91 | — | COM | 78467J100 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 26,082 | $1.226M | 0.8% | $46.10 | — | ETF | 92189H201 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 685 | $153K | 0.1% | $219.20 | — | COM | 053015103 |
| OKE | ONEOK INC NEW COM | 4,103 | $357K | 0.2% | $68.57 | — | COM | 682680103 |
| FLNG | FLEX LNG LTD SHS | 7,514 | $211K | 0.1% | $20.85 | — | COM | G35947202 |
| SCHP | SCHWAB US TIPS ETF | 92,062 | $2.44M | 1.5% | $36.29 | — | ETF | 808524870 |
| MTB | M & T BK CORP COM | 400 | $95,204 | 0.1% | $138.95 | — | COM | 55261F104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 16,314 | $1.737M | 1.1% | $105.30 | — | ETF | 464288158 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 526 | $60,427 | 0.0% | $78.46 | — | ETF | 33738R118 |
| BMO | BANK MONTREAL MEDIUM COM | 254 | $44,882 | 0.0% | $85.32 | — | COM | 063671101 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 10,293 | $253K | 0.2% | $26.90 | — | COM | 35086T109 |
| ESS | ESSEX PPTY TR INC COM | 200 | $58,318 | 0.0% | $241.02 | — | COM | 297178105 |
| CNI | CANADIAN NATL RY CO COM | 588 | $70,113 | 0.0% | $121.07 | — | COM | 136375102 |
| AA | ALCOA CORP COM | 645 | $33,630 | 0.0% | $40.99 | — | COM | 013872106 |
| IAU | ISHARES GOLD TRUST | 708 | $53,461 | 0.0% | $43.93 | — | ETF | 464285204 |
| AGI | ALAMOS GOLD INC COM CL A | 630 | $19,114 | 0.0% | $28.59 | — | COM | 011532108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,555 | $439K | 0.3% | $99.34 | — | ETF | 464288281 |
| SBUX | STARBUCKS CORP COM | 675 | $68,978 | 0.0% | $89.21 | — | COM | 855244109 |
| IWV | ISHARES RUSSELL 3000 ETF | 148 | $63,107 | 0.0% | $308.67 | — | ETF | 464287689 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,425 | $63,213 | 0.0% | $39.39 | — | ETF | 25434V708 |
| CARR | CARRIER GLOBAL CORPORATION COM | 407 | $29,853 | 0.0% | $73.60 | — | COM | 14448C104 |
| MRK | MERCK & CO INC COM | 842 | $108K | 0.1% | $98.70 | — | COM | 58933Y105 |
| UAL | UNITED AIRLS HLDGS INC COM | 157 | $21,350 | 0.0% | $84.54 | — | COM | 910047109 |
| C | CITIGROUP INC COM NEW | 255 | $35,693 | 0.0% | $65.38 | — | COM | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,181 | $162K | 0.1% | $82.62 | — | COM | 025537101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,577 | $53,429 | 0.0% | $30.43 | — | COM | 881624209 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1,323 | $388K | 0.2% | $264.15 | — | COM | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 256 | $9,915 | 0.0% | $66.26 | — | COM | 192446102 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 375 | $49,174 | 0.0% | $106.52 | — | ETF | 97717W406 |
| CBT | CABOT CORP COM | 351 | $31,878 | 0.0% | $93.58 | — | COM | 127055101 |
| GWW | WW GRAINGER INC COM | 20 | $27,208 | 0.0% | $929.06 | — | COM | 384802104 |
| CNC | CENTENE CORP DEL COM | 170 | $10,912 | 0.0% | $54.80 | — | COM | 15135B101 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 1,300 | $21,996 | 0.0% | $8.21 | — | COM | 45826J105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 107 | $39,594 | 0.0% | $268.38 | — | ETF | 922908769 |
| ABSI | ABSCI CORPORATION COM | 600 | $6,954 | 0.0% | $3.64 | — | COM | 00091E109 |
| KOPN | KOPIN CORP COM | 2,130 | $9,542 | 0.0% | $2.89 | — | COM | 500600101 |
| IDCC | INTERDIGITAL INC COM | 249 | $70,499 | 0.0% | $106.87 | — | COM | 45867G101 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 415 | $34,171 | 0.0% | $69.93 | — | ETF | 25434V500 |
| USAR | USA RARE EARTH INC COM | 695 | $14,998 | 0.0% | $19.05 | — | COM | 91733P107 |
| NUE | NUCOR CORP COM | 82 | $18,266 | 0.0% | $144.16 | — | COM | 670346105 |
| EQIX | EQUINIX INC COM | 70 | $73,319 | 0.0% | $897.54 | — | COM | 29444U700 |
| GPN | GLOBAL PMTS INC COM | 777 | $56,379 | 0.0% | $107.28 | — | COM | 37940X102 |
| MET | METLIFE INC COM | 292 | $24,706 | 0.0% | $80.65 | — | COM | 59156R108 |
| FAST | FASTENAL CO COM | 2,480 | $119K | 0.1% | $36.43 | — | COM | 311900104 |
| KO | COCA COLA CO COM | 751 | $61,034 | 0.0% | $59.07 | — | COM | 191216100 |
| STLD | STEEL DYNAMICS INC COM | 77 | $17,668 | 0.0% | $130.12 | — | COM | 858119100 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 1,399 | $39,969 | 0.0% | $23.40 | — | COM | 143658300 |
| NTRA | NATERA INC COM | 50 | $13,573 | 0.0% | $145.66 | — | COM | 632307104 |
| WFC | WELLS FARGO & CO COM | 1,170 | $96,689 | 0.1% | $80.47 | — | COM | 949746101 |
| ETH | GRAYSCALE ETHEREUM STAKING ETF | 775 | $9,889 | 0.0% | $24.85 | — | ETF | 38964R203 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 45,291 | $2.319M | 1.4% | $51.99 | — | ETF | 47103U746 |
| NSC | NORFOLK SOUTHN CORP COM | 111 | $34,919 | 0.0% | $226.37 | — | COM | 655844108 |
| QCOM | QUALCOMM INC COM | 53 | $9,898 | 0.0% | $180.18 | — | COM | 747525103 |
| ETR | ENTERGY CORP NEW COM | 1,200 | $138K | 0.1% | $69.96 | — | COM | 29364G103 |
| TRP | TC ENERGY CORP COM | 800 | $53,032 | 0.0% | $45.56 | — | COM | 87807B107 |
| ORCL | ORACLE CORP COM | 2,825 | $414K | 0.3% | $174.65 | — | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC COM | 200 | $91,752 | 0.1% | $526.39 | — | COM | 03076C106 |
| HSY | HERSHEY CO COM | 86 | $15,089 | 0.0% | $183.90 | — | COM | 427866108 |
| NFG | NATIONAL FUEL GAS CO COM | 166 | $12,817 | 0.0% | $54.82 | — | COM | 636180101 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 170 | $16,403 | 0.0% | $75.11 | — | ETF | 025072604 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 351 | $13,693 | 0.0% | $20.01 | — | ETF | 46137V134 |
| CF | CF INDUSTRIES HOLD COM | 117 | $12,666 | 0.0% | $74.64 | — | COM | 125269100 |
| VNQ | VANGUARD REAL ESTATE ETF | 326 | $31,436 | 0.0% | $84.24 | — | ETF | 922908553 |
| H | HYATT HOTELS CORP COM CL A | 50 | $9,692 | 0.0% | $154.42 | — | COM | 448579102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 166 | $14,957 | 0.0% | $75.19 | — | ETF | 46137V241 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 18,796 | $454K | 0.3% | $24.74 | — | ETF | 808524862 |
| IBIT | ISHARES BITCOIN TRUST ETF | 475 | $15,813 | 0.0% | $61.49 | — | ETF | 46438F101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 100 | $10,230 | 0.0% | $55.45 | — | ETF | 46434G764 |
| DVA | DAVITA INC COM | 33 | $7,342 | 0.0% | $156.79 | — | COM | 23918K108 |
| AMGN | AMGEN INC COM | 217 | $78,873 | 0.0% | $279.32 | — | COM | 031162100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 100 | $23,662 | 0.0% | $182.55 | — | ETF | 921908844 |
| SVRA | SAVARA INC COM | 3,000 | $18,480 | 0.0% | $4.90 | — | COM | 805111101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 130 | $28,497 | 0.0% | $184.19 | — | ETF | 921932703 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 717 | $95,040 | 0.1% | $100.32 | — | COM | 416515104 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 255 | $10,259 | 0.0% | $22.05 | — | CEF | 85208R101 |
| BKLN | INVESCO SENIOR LOAN ETF | 10,285 | $210K | 0.1% | $21.07 | — | ETF | 46138G508 |
| WRBY | WARBY PARKER INC CL A COM | 200 | $6,068 | 0.0% | $20.43 | — | COM | 93403J106 |
| DAL | DELTA AIR LINES INC COM NEW | 68 | $6,369 | 0.0% | $53.22 | — | COM | 247361702 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 265 | $11,307 | 0.0% | $34.89 | — | ETF | 25434V740 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 200 | $11,680 | 0.0% | $93.31 | — | ETF | 46091J101 |
| PG | PROCTER & GAMBLE CO COM | 811 | $119K | 0.1% | $157.20 | — | COM | 742718109 |
| BAC | BANK OF AMER CORP COM | 215 | $12,251 | 0.0% | $42.15 | — | COM | 060505104 |
| TGT | TARGET CORP COM | 180 | $23,510 | 0.0% | $126.55 | — | COM | 87612E106 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 97 | $10,459 | 0.0% | $77.89 | — | ETF | 78464A359 |
| AMG | AFFILIATED MANAGERS GROUP COM | 25 | $8,460 | 0.0% | $171.62 | — | COM | 008252108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 338 | $42,830 | 0.0% | $108.79 | — | COM | 26441C204 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 147 | $23,230 | 0.0% | $118.60 | — | ETF | 921946406 |
| YUM | YUM BRANDS INC COM | 330 | $52,754 | 0.0% | $133.30 | — | COM | 988498101 |
| KTB | KONTOOR BRANDS INC COM | 110 | $9,167 | 0.0% | $85.73 | — | COM | 50050N103 |
| UBER | UBER TECHNOLOGIES INC COM | 1,858 | $134K | 0.1% | $72.16 | — | COM | 90353T100 |
| BHB | BAR HBR BANKSHARES COM | 270 | $10,195 | 0.0% | $31.34 | — | COM | 066849100 |
| PSA | PUBLIC STORAGE COM | 29 | $9,231 | 0.0% | $315.96 | — | COM | 74460D109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 274 | $42,897 | 0.0% | $123.07 | — | ETF | 464287168 |
| LIN | LINDE PLC SHS | 52 | $27,449 | 0.0% | $450.19 | — | COM | G54950103 |
| B | BARRICK MNG CORP COM SHS | 300 | $11,019 | 0.0% | $25.15 | — | COM | 06849F108 |
| INDB | INDEPENDENT BK CORP MASS COM | 143 | $11,972 | 0.0% | $52.22 | — | COM | 453836108 |
| APH | AMPHENOL CORP CL A | 24 | $4,287 | 0.0% | $69.34 | — | COM | 032095101 |
| MCD | MCDONALDS CORP COM | 29 | $7,839 | 0.0% | $255.26 | — | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC COM | 556 | $24,008 | 0.0% | $83.76 | — | COM | 70450Y103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,519 | $312K | 0.2% | $57.25 | — | ETF | 46641Q332 |
| NVO | NOVO-NORDISK A S ADR | 96 | $4,602 | 0.0% | $125.59 | — | COM | 670100205 |
| ALL | ALLSTATE CORP COM | 35 | $8,328 | 0.0% | $162.63 | — | COM | 020002101 |
| FCX | FREEPORT MCMORAN INC CL B | 260 | $16,351 | 0.0% | $49.32 | — | COM | 35671D857 |
| JMUB | JPMORGAN MUNICIPAL ETF | 1,368 | $69,296 | 0.0% | $50.04 | — | ETF | 46641Q647 |
| TMUS | T-MOBILE US INC COM | 25 | $4,193 | 0.0% | $204.91 | — | COM | 872590104 |
| CPA | COPA HOLDINGS SA CL A | 25 | $3,889 | 0.0% | $88.34 | — | COM | P31076105 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 75 | $5,249 | 0.0% | $53.75 | — | COM | 650111107 |
| AVMV | AVANTIS U.S. MID CAP VALUE ETF | 160 | $12,886 | 0.0% | $71.20 | — | ETF | 025072133 |
| IRM | IRON MTN INC DEL COM | 42 | $5,305 | 0.0% | $103.62 | — | COM | 46284V101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 135 | $9,437 | 0.0% | $59.54 | — | ETF | 25434V609 |
| SHAK | SHAKE SHACK INC CL A | 30 | $1,681 | 0.0% | $97.58 | — | COM | 819047101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 702 | $36,160 | 0.0% | $51.91 | — | ETF | 92189H409 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13 | $1,618 | 0.0% | $354.74 | — | COM | G1151C101 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 2,049 | $93,844 | 0.1% | $45.62 | — | ETF | 78468R721 |
| SCHH | SCHWAB U.S. REIT ETF | 404 | $9,567 | 0.0% | $19.97 | — | ETF | 808524847 |
| FCEL | FUELCELL ENERGY INC COM NEW | 30 | $1,080 | 0.0% | $9.91 | — | COM | 35952H700 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 105 | $7,094 | 0.0% | $55.71 | — | ETF | 78464A847 |
| ROKU | ROKU INC COM CL A | 20 | $2,763 | 0.0% | $75.79 | — | COM | 77543R102 |
| SNA | SNAP ON INC COM | 22 | $8,853 | 0.0% | $262.93 | — | COM | 833034101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 10 | $3,348 | 0.0% | $118.54 | — | COM | 92537N108 |
| AVY | AVERY DENNISON CORP COM | 80 | $12,988 | 0.0% | $214.94 | — | COM | 053611109 |
| APA | APA CORPORATION COM | 80 | $2,619 | 0.0% | $22.14 | — | COM | 03743Q108 |
| MP | MP MATERIALS CORP COM CL A | 100 | $5,601 | 0.0% | $63.41 | — | COM | 553368101 |
| CEG | CONSTELLATION ENERGY CORP COM | 25 | $6,209 | 0.0% | $247.76 | — | COM | 21037T109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 104 | $6,657 | 0.0% | $84.84 | — | COM | 36266G107 |
| FE | FIRSTENERGY CORP COM | 238 | $11,315 | 0.0% | $36.56 | — | COM | 337932107 |
| WTM | WHITE MTNS INS GROUP LTD COM | 6 | $12,440 | 0.0% | $1889.39 | — | COM | G9618E107 |
| UL | UNILEVER PLC SPON ADR NEW | 234 | $14,068 | 0.0% | $65.40 | — | COM | 904767803 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 474 | $9,627 | 0.0% | $19.24 | — | ETF | 46138E404 |
| DLTR | DOLLAR TREE INC COM | 61 | $7,378 | 0.0% | $68.64 | — | COM | 256746108 |
| SRE | SEMPRA COM | 156 | $14,463 | 0.0% | $70.00 | — | COM | 816851109 |
| ZTS | ZOETIS INC CL A | 15 | $1,078 | 0.0% | $176.35 | — | COM | 98978V103 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 560 | $30,251 | 0.0% | $36.72 | — | ETF | 25434V807 |
| SMR | NUSCALE PWR CORP CL A COM | 850 | $8,526 | 0.0% | $25.09 | — | COM | 67079K100 |
| UNP | UNION PAC CORP COM | 22 | $5,984 | 0.0% | $225.78 | — | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC COM | 41 | $7,417 | 0.0% | $128.26 | — | COM | 718172109 |
| MRGR | PROSHARES MERGER ETF | 1,649 | $74,935 | 0.0% | $41.80 | — | ETF | 74348A566 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 29 | $3,451 | 0.0% | $97.90 | — | ETF | 78464A409 |
| PINS | PINTEREST INC CL A | 220 | $4,627 | 0.0% | $31.64 | — | COM | 72352L106 |
| COST | COSTCO WHOLESALE CORPORATION COM | 9 | $8,977 | 0.0% | $922.64 | — | COM | 22160K105 |
| — | DOLE PLC ORD SHS | 1,000 | $13,720 | 0.0% | $13.87 | — | COM | 256603101 |
| DDOG | DATADOG INC CL A COM | 4 | $1,041 | 0.0% | $137.35 | — | COM | 23804L103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 47 | $6,897 | 0.0% | $91.78 | — | COM | 23345M107 |
| O | REALTY INCOME CORP COM | 720 | $44,611 | 0.0% | $48.64 | — | COM | 756109104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 150 | $11,460 | 0.0% | $57.76 | — | COM | 039483102 |
| AXON | AXON ENTERPRISE INC COM | 4 | $2,242 | 0.0% | $543.94 | — | COM | 05464C101 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 379 | $15,039 | 0.0% | $29.57 | — | ETF | 808524730 |
| ELF | E L F BEAUTY INC COM | 40 | $2,960 | 0.0% | $143.72 | — | COM | 26856L103 |
| NOK | NOKIA CORP SPONSORED ADR | 100 | $1,328 | 0.0% | $5.27 | — | COM | 654902204 |
| BP | BP PLC SPONSORED ADR | 50 | $1,848 | 0.0% | $29.56 | — | COM | 055622104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 115 | $3,633 | 0.0% | $30.44 | — | ETF | 464287184 |
| — | GABELLI DIVID & INCOME TR COM | 200 | $5,880 | 0.0% | $27.13 | — | CEF | 36242H104 |
| COIN | COINBASE GLOBAL INC COM CL A | 17 | $2,485 | 0.0% | $253.86 | — | COM | 19260Q107 |
| ITW | ILLINOIS TOOL WKS INC COM | 46 | $12,442 | 0.0% | $236.85 | — | COM | 452308109 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 130 | $23,339 | 0.0% | $140.01 | — | ETF | 464287838 |
| NTNX | NUTANIX INC CL A | 36 | $1,835 | 0.0% | $68.46 | — | COM | 67059N108 |
| PPL | PPL CORP COM | 250 | $9,088 | 0.0% | $34.05 | — | COM | 69351T106 |
| AMLP | ALERIAN MLP ETF | 581 | $30,125 | 0.0% | $48.16 | — | ETF | 00162Q452 |
| — | NYLI CBRE GBL INFR MEGTRNDS TR COM | 875 | $13,300 | 0.0% | $14.68 | — | CEF | 56064Q107 |
| EOG | EOG RES INC COM | 30 | $3,892 | 0.0% | $123.33 | — | COM | 26875P101 |
| WAB | WABTEC COM | 22 | $5,931 | 0.0% | $162.03 | — | COM | 929740108 |
| COLD | AMERICOLD REALTY TRUST INC COM | 100 | $1,572 | 0.0% | $11.46 | — | COM | 03064D108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 98 | $8,437 | 0.0% | $106.02 | — | COM | 98956P102 |
| RSG | REPUBLIC SVCS INC COM | 70 | $15,046 | 0.0% | $186.85 | — | COM | 760759100 |
| F | FORD MTR CO COM | 176 | $2,446 | 0.0% | $11.11 | — | COM | 345370860 |
| CINF | CINCINNATI FINL CORP COM | 13 | $2,407 | 0.0% | $142.02 | — | COM | 172062101 |
| CMT | CORE MOLDING TECHNOLOGIES INC COM | 293 | $6,915 | 0.0% | $18.28 | — | COM | 218683100 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 30 | $2,724 | 0.0% | $71.43 | — | ETF | 78464A805 |
| NEE | NEXTERA ENERGY INC COM | 68 | $5,968 | 0.0% | $75.03 | — | COM | 65339F101 |
| — | NUVEEN CALIF AMT FREE MUNI INC COM | 536 | $6,716 | 0.0% | $12.14 | — | CEF | 670651108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 30 | $2,617 | 0.0% | $90.40 | — | COM | 05550J101 |
| CB | CHUBB LIMITED COM | 21 | $7,156 | 0.0% | $281.36 | — | COM | H1467J104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 70 | $7,993 | 0.0% | $97.26 | — | COM | 82509L107 |
| SOBO | SOUTH BOW CORP COM | 160 | $5,638 | 0.0% | $22.97 | — | COM | 83671M105 |
| ETHE | GRAYSCALE ETHEREUM STAKING MINI ETF | 62 | $932 | 0.0% | $31.40 | — | ETF | 389638107 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 850 | $21,828 | 0.0% | $25.31 | — | ETF | 78464A656 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 109 | $1,898 | 0.0% | $15.68 | — | COM | N5505D105 |
| TAN | INVESCO SOLAR ETF | 77 | $4,555 | 0.0% | $33.12 | — | ETF | 46138G706 |
| CMC | COMMERCIAL METALS CO COM | 198 | $12,425 | 0.0% | $53.92 | — | COM | 201723103 |
| EVCM | EVERCOMMERCE INC COM | 187 | $1,881 | 0.0% | $11.18 | — | COM | 29977X105 |
| GIS | GENERAL MILLS INC COM | 103 | $3,584 | 0.0% | $64.44 | — | COM | 370334104 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 19 | $2,170 | 0.0% | $98.90 | — | ETF | 464286681 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8 | $768 | 0.0% | $84.75 | — | COM | 01609W102 |
| DG | DOLLAR GEN CORP COM | 76 | $8,859 | 0.0% | $74.82 | — | COM | 256677105 |
| BA | BOEING CO COM | 13 | $2,814 | 0.0% | $178.12 | — | COM | 097023105 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 7 | $1,108 | 0.0% | $90.00 | — | ETF | 78464A870 |
| PH | PARKER-HANNIFIN CORP COM | 2 | $2,456 | 0.0% | $618.60 | — | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC COM | 20 | $2,159 | 0.0% | $108.02 | — | COM | 744320102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 100 | $1,793 | 0.0% | $23.28 | — | COM | 83406F102 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 305 | $29,393 | 0.0% | $95.47 | — | ETF | 78468R622 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 15 | $1,236 | 0.0% | $50.07 | — | COM | 03524A108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 80 | $1,689 | 0.0% | $25.28 | — | COM | G66721104 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 4,772 | $108K | 0.1% | $32.54 | — | ETF | 808524698 |
| DHR | DANAHER CORP DEL COM | 216 | $41,144 | 0.0% | $250.27 | — | COM | 235851102 |
| DEO | DIAGEO PLC SPON ADR NEW | 31 | $2,546 | 0.0% | $125.16 | — | COM | 25243Q205 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 620 | $12,970 | 0.0% | $19.53 | — | ETF | 78464A391 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 8 | $2,457 | 0.0% | $247.67 | — | COM | 433323102 |
| IVZ | INVESCO LTD SHS | 80 | $2,111 | 0.0% | $16.96 | — | COM | G491BT108 |
| TRGP | TARGA RES CORP COM | 9 | $2,574 | 0.0% | $174.16 | — | COM | 87612G101 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 50 | $5,265 | 0.0% | $75.14 | — | ETF | 97717W836 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1 | $736 | 0.0% | $479.50 | — | ETF | 46090E103 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 280 | $12,695 | 0.0% | $59.19 | — | ETF | 81369Y886 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,028 | $48,121 | 0.0% | $45.34 | — | ETF | 92206C771 |
| PGR | PROGRESSIVE CORP COM | 7 | $1,529 | 0.0% | $227.01 | — | COM | 743315103 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 88 | $728 | 0.0% | $3.25 | — | COM | H5012F103 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,165 | $31,269 | 0.0% | $26.15 | — | ETF | 46138G805 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 22 | $3,348 | 0.0% | $132.09 | — | ETF | 78464A763 |
| PCAR | PACCAR INC COM | 29 | $3,483 | 0.0% | $103.86 | — | COM | 693718108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 60 | $4,593 | 0.0% | $54.78 | — | ETF | 464288877 |
| WM | WASTE MGMT INC DEL COM | 19 | $4,235 | 0.0% | $225.18 | — | COM | 94106L109 |
| CCI | CROWN CASTLE INC COM | 23 | $1,742 | 0.0% | $93.23 | — | COM | 22822V101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 270 | $3,456 | 0.0% | $12.10 | — | CEF | 67071L106 |
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | 450 | $21,047 | 0.0% | $47.31 | — | ETF | 46435U473 |
| MMM | 3M CO COM | 7 | $1,172 | 0.0% | $128.38 | — | COM | 88579Y101 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 681 | $15,268 | 0.0% | $20.18 | — | ETF | 233051846 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 700 | $21,343 | 0.0% | $31.62 | — | ETF | 464288687 |
| IR | INGERSOLL RAND INC COM | 60 | $4,919 | 0.0% | $99.45 | — | COM | 45687V106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 30 | $2,894 | 0.0% | $93.67 | — | ETF | 46429B697 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 10 | $733 | 0.0% | $53.91 | — | ETF | 025072323 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13 | $1,111 | 0.0% | $58.92 | — | ETF | 921909768 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 22 | $2,895 | 0.0% | $137.26 | — | COM | 030420103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 43 | $729 | 0.0% | $17.42 | — | COM | 09257W100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5 | $785 | 0.0% | $141.00 | — | ETF | 922042742 |
| URBN | URBAN OUTFITTERS INC COM | 12 | $850 | 0.0% | $73.55 | — | COM | 917047102 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 813 | $20,748 | 0.0% | $24.99 | — | ETF | 78464A649 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 206 | $7,523 | 0.0% | $35.46 | — | ETF | 233051432 |
| ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | 8 | $545 | 0.0% | $52.63 | — | COM | 805700101 |
| SPGI | S&P GLOBAL INC COM | 4 | $1,664 | 0.0% | $503.12 | — | COM | 78409V104 |
| ONON | ON HLDG AG NAMEN AKT A | 50 | $1,771 | 0.0% | $46.33 | — | COM | H5919C104 |
| WFCF | WHERE FOOD COMES FROM INC COM NEW | 225 | $2,927 | 0.0% | $11.74 | — | COM | 96327X200 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 226 | $6,416 | 0.0% | $27.88 | — | ETF | 78464A672 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 854 | $26,346 | 0.0% | $30.73 | — | ETF | 78468R200 |
| WEC | WEC ENERGY GROUP INC COM | 59 | $6,889 | 0.0% | $93.36 | — | COM | 92939U106 |
| SCHW | SCHWAB CHARLES CORP COM | 33 | $3,045 | 0.0% | $73.05 | — | COM | 808513105 |
| DTE | DTE ENERGY CO COM | 9 | $1,371 | 0.0% | $106.92 | — | COM | 233331107 |
| FLTR | VANECK IG FLOATING RATE ETF | 400 | $10,244 | 0.0% | $25.45 | — | ETF | 92189F486 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 7 | $107 | 0.0% | $7.29 | — | COM | 43289P106 |
| ED | CONSOLIDATED EDISON INC COM | 20 | $2,213 | 0.0% | $94.43 | — | COM | 209115104 |
| PLD | PROLOGIS INC. COM | 15 | $2,032 | 0.0% | $129.05 | — | COM | 74340W103 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 167 | $12,301 | 0.0% | $62.39 | — | ETF | 37954Y293 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2 | $1,017 | 0.0% | $468.46 | — | COM | 620076307 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | 110 | $3,220 | 0.0% | $27.49 | — | ETF | 78470P630 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 100 | $1,383 | 0.0% | $12.71 | — | CEF | 486606106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 12 | $303 | 0.0% | $32.93 | — | COM | 26142V105 |
| TIP | ISHARES TIPS BOND ETF | 45 | $4,924 | 0.0% | $111.22 | — | ETF | 464287176 |
| MRP | MILLROSE PPTYS INC COM CL A | 20 | $601 | 0.0% | $26.51 | — | COM | 601137102 |
| EVGO | EVGO INC CL A COM | 200 | $382 | 0.0% | $3.10 | — | COM | 30052F100 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 11 | $442 | 0.0% | $35.27 | — | ETF | 69374H766 |
| ACGL | ARCH CAP GROUP LTD ORD | 33 | $3,203 | 0.0% | $98.18 | — | COM | G0450A105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 377 | $41,119 | 0.0% | $107.12 | — | ETF | 464287242 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 124 | $12,500 | 0.0% | $100.34 | — | ETF | 72201R833 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 163 | $3,117 | 0.0% | $18.48 | — | COM | 29273V100 |
| MBB | ISHARES MBS ETF | 60 | $5,671 | 0.0% | $91.82 | — | ETF | 464288588 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 118 | $6,200 | 0.0% | $47.40 | — | ETF | 316092303 |
| GROV | GROVE COLLABORATIVE HOLD INC COM CL A | 700 | $875 | 0.0% | $1.60 | — | COM | 39957D201 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 2 | $59 | 0.0% | $25.50 | — | COM | 829933100 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,250 | $24,519 | 0.0% | $19.62 | — | ETF | 46138J783 |
| ONEW | ONEWATER MARINE INC CL A COM | 6 | $68 | 0.0% | $17.78 | — | COM | 68280L101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 100 | $8,265 | 0.0% | $80.27 | — | ETF | 92206C870 |
| MKC | MCCORMICK & CO INC COM NON VTG | 500 | $25,210 | 0.0% | $69.77 | — | COM | 579780206 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 137 | $4,111 | 0.0% | $29.86 | — | ETF | 78464A474 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 1 | $94 | 0.0% | $82.00 | — | ETF | 381430438 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 22 | $1,115 | 0.0% | $50.18 | — | ETF | 46654Q575 |
| UNB | UNION BANKSHARES INC COM | 120 | $2,911 | 0.0% | $25.21 | — | COM | 905400107 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 100 | $9,938 | 0.0% | $99.15 | — | ETF | 78468R523 |
| RDNT | RADNET INC COM | 1 | $62 | 0.0% | $73.77 | — | COM | 750491102 |
| SNAP | SNAP INC CL A | 26 | $115 | 0.0% | $11.27 | — | COM | 83304A106 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 100 | $2,503 | 0.0% | $25.25 | — | ETF | 78468R408 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 15 | $1,381 | 0.0% | $90.47 | — | COM | 67103H107 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 282 | $14,199 | 0.0% | $50.32 | — | ETF | 97717Y527 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 255 | $12,461 | 0.0% | $48.91 | — | ETF | 47103U886 |
| BYND | BEYOND MEAT INC COM | 10 | $8 | 0.0% | $5.31 | — | COM | 08862E109 |
| GENK | GEN RESTAURENT GROUP CL A COM | 15 | $30 | 0.0% | $8.27 | — | COM | 36870C104 |
| DNUT | KRISPY KREME INC COM | 8 | $28 | 0.0% | $8.74 | — | COM | 50101L106 |
| BLK | BLACKROCK INC COM | 3 | $3,019 | 0.0% | $991.05 | — | COM | 09290D101 |