Filling information for Endurance Wealth Management, Inc. as Treemap, investor disclosed 665 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO COM | Stock | 539 | 5131 | |
| 000375204 | 000375204 | ABB LTD SPONSORED ADR | ADR | 89 | 2611 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 191 | 1891 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 15999 | 101277 | |
| 003261104 | 003261104 | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 6 | 294 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY INC COM | Stock | 3 | 50 | |
| G1151C101 | G1151C101 | ACCENTURE LTD BERMUDA CL A | Stock | 42 | 148 | |
| 00449L102 | 00449L102 | ACHILLES THERAPEUTICS PLC | Stock | 0 | 2000 | |
| 00724F101 | 00724F101 | ADOBE SYS INC | Stock | 768 | 1995 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 10 | 100 | |
| 00766T100 | 00766T100 | AECOM TECHNOLOGY CORP | Stock | 126 | 150 | |
| 00130H105 | 00130H105 | AES CORP | Stock | 521 | 2162 | |
| 001055102 | 001055102 | AFLAC INC COM | Stock | 645 | 1000 | |
| 001272842 | 001272842 | AIR GAIN INC | Stock | 2148 | 400 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 2666 | 9281 | |
| 00971T101 | 00971T101 | AKAMAI TECH | Stock | 6784 | 86644 | |
| 00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC COM | Stock | 642 | 208168 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 10 | 100 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC COM | Stock | 217 | 650 | |
| G0176J109 | G0176J109 | ALLEGION PLC | Stock | 7 | 66 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | Stock | 1036 | 28341 | |
| 020002101 | 020002101 | ALLSTATE CORP | Stock | 86 | 772 | |
| 02005N100 | 02005N100 | ALLY FINL INC COM | Stock | 8 | 307 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 2268 | 21805 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | ETF | 245 | 4783 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 669 | 15000 | |
| 023135106 | 023135106 | AMAZON.COM INC | Stock | 8536 | 82642 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | Stock | 0 | 22 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 113 | 688 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 151 | 2999 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | REIT | 310 | 1518 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Stock | 286 | 1954 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC COM | REIT | 0 | 10 | |
| 03076K108 | 03076K108 | AMERIS BANCORP COM | Stock | 37 | 1000 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | Stock | 160 | 1000 | |
| 031162100 | 031162100 | AMGEN INC | Stock | 283 | 1169 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW CL A | Stock | 31 | 378 | |
| 03236M200 | 03236M200 | AMYRIS INC COM NEW | Stock | 51 | 37450 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 180 | 911 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH | ADR | 3 | 38 | |
| 03662Q105 | 03662Q105 | ANSYS INC | Stock | 278 | 835 | |
| 037833100 | 037833100 | APPLE INC | Stock | 33592 | 203710 | |
| G6095L109 | G6095L109 | APTIV PLC SHS | Stock | 14 | 125 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 30 | 375 | |
| 039653100 | 039653100 | ARCOSA INC COM | Stock | 11 | 180 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS COM | Stock | 4 | 165 | |
| 04010LAW3 | 04010LAW3 | ARES CAPITAL CORP 4.625 03/01/2024 | Convertible | 91 | 90000 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP COM | CEF | 96 | 5238 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC COM | Stock | 42 | 248 | |
| G0567U101 | G0567U101 | ARQUIT QUANTUM INC | Stock | 0 | 300 | |
| 04335A105 | 04335A105 | ARVINAS INC COM | Stock | 27 | 1000 | |
| 046353108 | 046353108 | ASTRAZENECA PLC- SPONS ADR | ADR | 43 | 618 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 484 | 25136 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | 32 | 1078 | |
| 04965G109 | 04965G109 | ATRECA INC CL A COM | Stock | 12 | 10600 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 341 | 1533 | |
| 05329W102 | 05329W102 | AUTONATION INC COM | Stock | 188 | 1400 | |
| 053332102 | 053332102 | AUTOZONE INC NEV | Stock | 203 | 83 | |
| 056752108 | 056752108 | BAIDU COM ADR | ADR | 161 | 1065 | |
| 05964H105 | 05964H105 | BANCO SANTANDER CENT HISP | ADR | 0 | 116 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 10931 | 382220 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 14 | 316 | |
| 064149107 | 064149107 | BANK OF NOVA SCOTIA CMN | Stock | 27 | 542 | |
| 06738E204 | 06738E204 | BARCLAYS PLC ADR | ADR | 2 | 322 | |
| 067901108 | 067901108 | BARRICK GOLD CORP F | Stock | 3 | 176 | |
| 071813109 | 071813109 | BAXTER INTL INC COM | Stock | 20 | 481 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC COM | Stock | 19 | 625 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 5 | 21 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 466 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3550 | 11495 | |
| 088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | ADR | 22 | 351 | |
| 089302103 | 089302103 | BIG LOTS INC | Stock | 0 | 6 | |
| 060505682 | 060505682 | BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 29 | 25 | |
| 09247X101 | 09247X101 | BLACKROCK INC | Stock | 159 | 237 | |
| 09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 74 | 845 | |
| 093671105 | 093671105 | BLOCK H & R INC COM | Stock | 18 | 502 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 379 | 1786 | |
| 100557107 | 100557107 | BOSTON BEER INC CL A | Stock | 49 | 150 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | Stock | 50 | 1000 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 54 | 1411 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 31 | 400 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC COM | Stock | 1 | 18 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 273 | 3937 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 9765 | 15221 | |
| 11133T103 | 11133T103 | BROADRIDGE FIN SOL | Stock | 15 | 100 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 1026 | 22277 | |
| 112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 0 | 0 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC CMN | Stock | 59 | 5589 | |
| 12529R107 | 12529R107 | C4 THERAPEUTICS INC | Stock | 0 | 1850 | |
| 12674W109 | 12674W109 | CABALETTA BIO | Stock | 0 | 800 | |
| 12685J105 | 12685J105 | CABLE ONE INC COM | Stock | 24 | 34 | |
| 12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 13 | 1216 | |
| 128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & INCOME FD | CEF | 16 | 1500 | |
| 136375102 | 136375102 | CANADIAN NATIONAL RAILWAY CO | Stock | 354 | 2995 | |
| 136385101 | 136385101 | CANADIAN NATURAL RESOURCES LTD | Stock | 55 | 1000 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | Stock | 231 | 2402 | |
| 142339100 | 142339100 | CARLISLE COS INC COM | Stock | 336 | 1486 | |
| 143658300 | 143658300 | CARNIVAL CORP | Stock | 1 | 100 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 13 | 301 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 152 | 664 | |
| 12514G108 | 12514G108 | CDW CORP COM | Stock | 113 | 582 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL COM | Stock | 32 | 500 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC COM | Stock | 51 | 1728 | |
| 85208R101 | 85208R101 | CENTRAL FUND OF CANADA LTD | CEF | 19 | 1000 | |
| 156727109 | 156727109 | CERENCE INC COM | Stock | 2 | 68 | |
| 12532H104 | 12532H104 | CGI INC CL A SUB VTG | Stock | 29 | 300 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION COM | Stock | 28 | 1028 | |
| 808513105 | 808513105 | CHARLES SCHWAB CORP | Stock | 219 | 4182 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LTD ORD | Stock | 13 | 100 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW COM | Stock | 129 | 240 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 1290 | 7906 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 178 | 913 | |
| 171340102 | 171340102 | CHURCH & DWIGHT INC | Stock | 9265 | 104797 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP COM | Stock | 67 | 600 | |
| 17275R102 | 17275R102 | CISCO SYS INC | Stock | 9023 | 172613 | |
| 172967424 | 172967424 | CITIGROUP INC | Stock | 192 | 4102 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC CL C | Stock | 2848 | 90901 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW COM | Stock | 9 | 500 | |
| 125896100 | 125896100 | CMS ENERGY CORP COM | Stock | 246 | 4000 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 411 | 6631 | |
| 192446102 | 192446102 | COGNIZANT TECH SOLUTIONS CORP | Stock | 44 | 720 | |
| M25133105 | M25133105 | COGNYTE SOFTWARE LTD ORD SHS | Stock | 1 | 253 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTURE COM | CEF | 6 | 255 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | Stock | 1 | 21 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 2259 | 30059 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 9905 | 261257 | |
| 200340107 | 200340107 | COMERICA INC COM | Stock | 157 | 3625 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 192 | 1936 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC COM | Stock | 239 | 2500 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 23 | 100 | |
| 81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 857 | 5728 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 748 | 10014 | |
| 217204106 | 217204106 | COPART INC COM | Stock | 413 | 5490 | |
| 219350105 | 219350105 | CORNING INC COM | Stock | 2 | 53 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | Stock | 114 | 1897 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC COM | Stock | 204 | 2970 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | Stock | 635 | 1279 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STORE COM | Stock | 108 | 950 | |
| 126408103 | 126408103 | CSX CORP | Stock | 48 | 1600 | |
| 229663109 | 229663109 | CUBESMART COM | REIT | 2 | 33 | |
| 231021106 | 231021106 | CUMMINS INC COM | Stock | 26 | 110 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 1888 | 25401 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD SHS | Stock | 37 | 250 | |
| 235851102 | 235851102 | DANAHER CORP | Stock | 19186 | 76121 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP COM | Stock | 90 | 200 | |
| 244199105 | 244199105 | DEERE & CO COM | Stock | 791 | 1915 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | Stock | 5 | 118 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | Stock | 94 | 1849 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | ADR | 49 | 268 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC COM | REIT | 1396 | 14202 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 1 | 50 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 1057 | 10551 | |
| 255519100 | 255519100 | DIXIE GROUP INC | Stock | 0 | 100 | |
| 25746U109 | 25746U109 | DOMINION RESOURCES INC | Stock | 573 | 10250 | |
| 260003108 | 260003108 | DOVER CORP COM | Stock | 614 | 4044 | |
| 260557103 | 260557103 | DOW INC COM | Stock | 105 | 1908 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW COM CL A | Stock | 6 | 300 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC COMMON STOCK | Stock | 35 | 700 | |
| 233331107 | 233331107 | DTE ENERGY CO COM | Stock | 153 | 1400 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 657 | 6811 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 136 | 1898 | |
| 26701L100 | 26701L100 | DUTCH BROS INC CL A | Stock | 9 | 275 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 2087 | 12183 | |
| 27828G107 | 27828G107 | EATON VANCE TAX ADV DIV INC | CEF | 57 | 2500 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 8 | 990 | |
| 278642103 | 278642103 | EBAY INC | Stock | 2 | 50 | |
| 278865100 | 278865100 | ECOLAB INC COM | Stock | 5227 | 31579 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC COM | Stock | 3 | 400 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 19151 | 231489 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 361 | 4142 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 219 | 5747 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR | ETF | 789 | 9537 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 68 | 5440 | |
| 26874R108 | 26874R108 | ENI S P A SPONSORED ADR | ADR | 3 | 96 | |
| 293594107 | 293594107 | ENOVIX CORPORATION COM | Stock | 30 | 2000 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC COM | Stock | 21 | 100 | |
| 29362U104 | 29362U104 | ENTEGRIS INC COM | Stock | 3004 | 36631 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW COM | Stock | 180 | 1670 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P | Stock | 432 | 16694 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION COM | Stock | 16 | 400 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | Stock | 3815 | 33275 | |
| 26884L109 | 26884L109 | EQT CORP COM | Stock | 13 | 400 | |
| 294429105 | 294429105 | EQUIFAX INC COM | Stock | 211 | 1040 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP COM | Stock | 6 | 1004 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | Stock | 65 | 1500 | |
| 518439104 | 518439104 | ESTEE LAUDER COMPANIES INC | Stock | 39 | 160 | |
| 26924G201 | 26924G201 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 18 | 386 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Stock | 148 | 1889 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 14542 | 292484 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP COM | Stock | 395 | 5825 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 4422 | 40324 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 1 | 35 | |
| 311900104 | 311900104 | FASTENAL CO | Stock | 641 | 11891 | |
| 31428X106 | 31428X106 | FEDEX CORP | Stock | 4 | 16 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 18 | 519 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFO SVCS | Stock | 13 | 231 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR | ETF | 1425 | 44327 | |
| 33733E500 | 33733E500 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 52 | 1000 | |
| 337345102 | 337345102 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 78 | 600 | |
| 33733E203 | 33733E203 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 145 | 938 | |
| 33738D408 | 33738D408 | FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 25 | 625 | |
| 33734H106 | 33734H106 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 178 | 4434 | |
| 337738108 | 337738108 | FISERV INC COM | Stock | 351 | 3107 | |
| 33829M101 | 33829M101 | FIVE BELOW INC COM | Stock | 119 | 580 | |
| 338307101 | 338307101 | FIVE9 INC COM | Stock | 10 | 140 | |
| 345370860 | 345370860 | FORD MOTOR COMPANY | Stock | 155 | 12300 | |
| 34959J108 | 34959J108 | FORTIVE CORP COM | Stock | 2165 | 31759 | |
| 358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 1 | 69 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD SHS | Stock | 31 | 1100 | |
| 366505105 | 366505105 | GARRETT MOTION INC COM | Stock | 0 | 5 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 103 | 1251 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 235 | 1030 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 577 | 6038 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | Stock | 111 | 1295 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CORP | Stock | 32 | 866 | |
| 371901109 | 371901109 | GENTEX CORP COM | Stock | 144 | 5121 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | Stock | 1268 | 15286 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 27 | 20000 | |
| 37954Y715 | 37954Y715 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 2029 | 79581 | |
| 37950E291 | 37950E291 | GLOBAL X SUPERDIVIDEND US ETF | ETF | 0 | 1 | |
| L44385109 | L44385109 | GLOBANT S A COM | Stock | 172 | 1051 | |
| 381430206 | 381430206 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 21 | 700 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | Stock | 3456 | 10565 | |
| 02079K305 | 02079K305 | GOOGLE INC | Stock | 3360 | 32390 | |
| 38341P102 | 38341P102 | GOSSAMER BIO INC COM | Stock | 2 | 1700 | |
| 384109104 | 384109104 | GRACO INC COM | Stock | 37 | 500 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO COM CL B | Stock | 89 | 149 | |
| 393657101 | 393657101 | GREENBRIER COMPANIES INC | Stock | 6 | 200 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 2 | 310 | |
| 37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 21 | 587 | |
| 405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 6 | 734 | |
| 40701T104 | 40701T104 | HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 147 | 14400 | |
| 41013X106 | 41013X106 | HANCOCK JOHN PFD INCOME FD II COM | CEF | 12 | 770 | |
| 41021P103 | 41021P103 | HANCOCK JOHN PFD INCOME FD III COM | CEF | 18 | 1250 | |
| 41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 6 | 481 | |
| 410345102 | 410345102 | HANESBRANDS INC | Stock | 2 | 424 | |
| 410867105 | 410867105 | HANOVER INSURANCE GROUP | Stock | 129 | 1000 | |
| 41165Y100 | 41165Y100 | HARBORONE BANCORP INC NEW COM NEW | Stock | 15 | 1250 | |
| 418056107 | 418056107 | HASBRO INC COM | Stock | 1777 | 33103 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR | ETF | 1817 | 14036 | |
| 422806208 | 422806208 | HEICO CORP NEW CL A | Stock | 14 | 100 | |
| 422806109 | 422806109 | HEICO CORP NEW COM | Stock | 211 | 1236 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC COM | Stock | 38 | 250 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC COM | CEF | 97 | 7488 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC COM | Stock | 1 | 400 | |
| 428291108 | 428291108 | HEXCEL CORP NEW COM | Stock | 17 | 250 | |
| 436440101 | 436440101 | HOLOGIC INC | Stock | 324 | 4009 | |
| 437076102 | 437076102 | HOME DEPOT | Stock | 20058 | 67965 | |
| 438083107 | 438083107 | HOMOLOGY MEDICINES INC COM | Stock | 2 | 2000 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | Stock | 1088 | 5691 | |
| 43906K100 | 43906K100 | HOOKIPA PHARMA INC | Stock | 0 | 1000 | |
| 440452100 | 440452100 | HORMEL FOODS CORP COM | Stock | 134 | 3370 | |
| 444859102 | 444859102 | HUMANA INC COM | Stock | 49 | 100 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 5441 | 485725 | |
| 44891N208 | 44891N208 | IAC INC COM NEW | Stock | 31 | 600 | |
| 45104G104 | 45104G104 | ICICI BANK LTD ADR | ADR | 18 | 825 | |
| 45168D104 | 45168D104 | IDEXX LABS INC COM | Stock | 148 | 587 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 24 | 100 | |
| 452327109 | 452327109 | ILLUMINA INC COM | Stock | 36 | 156 | |
| 4525EP101 | 4525EP101 | IMMUNIC INC | Stock | 0 | 500 | |
| 453836108 | 453836108 | INDEPENDENT BANK CORP MA | Stock | 6233 | 94981 | |
| 454089103 | 454089103 | INDIA FUND INC | CEF | 21 | 1375 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR | ETF | 1028 | 10161 | |
| 456837103 | 456837103 | ING GROEP N.V. SPONSORED ADR | ADR | 2 | 206 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC COM | Stock | 1060 | 18212 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 413 | 12634 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 4 | 40 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 724 | 7875 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 1 | 28 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES | Stock | 526 | 4015 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL, INC. | Stock | 543 | 2124 | |
| 46138E768 | 46138E768 | INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETF | ETF | 19 | 800 | |
| 46137V548 | 46137V548 | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 8 | 458 | |
| 46138E578 | 46138E578 | INVESCO KBW REGIONAL BANKING ETF | ETF | 3 | 61 | |
| 46132X101 | 46132X101 | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | CEF | 0 | 28 | |
| 90333T105 | 90333T105 | INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF | ETF | 80 | 2250 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 11 | 73 | |
| 46138E263 | 46138E263 | INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 26 | 515 | |
| 46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS COM | CEF | 15 | 1500 | |
| 46137V134 | 46137V134 | INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 7 | 175 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 11 | 55 | |
| 46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 15 | 148 | |
| 464287457 | 464287457 | ISHARES 1-3 YR TREASURY BOND ETF | ETF | 2292 | 27896 | |
| 464288646 | 464288646 | ISHARES 1-5 YR CREDIT BOND ETF | ETF | 13095 | 259099 | |
| 464289511 | 464289511 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 15 | 288 | |
| 464288638 | 464288638 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 477 | 9296 | |
| 464287226 | 464287226 | ISHARES AGGREGATE BOND ETF | ETF | 22 | 225 | |
| 464288414 | 464288414 | ISHARES AMT-FREE MUNI BOND ETF | ETF | 1844 | 17111 | |
| 464288620 | 464288620 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 1 | 16 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 229 | 3432 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MKTS | ETF | 4 | 85 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID CAP ETF | ETF | 1905 | 7616 | |
| 464287671 | 464287671 | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 400 | 4500 | |
| 464287663 | 464287663 | ISHARES CORE S&P US VALUE ETF | ETF | 1740 | 23578 | |
| 464287168 | 464287168 | ISHARES DJ SELECT DIVIDEND | ETF | 66 | 560 | |
| 464287713 | 464287713 | ISHARES DJ US TELECOM | ETF | 27 | 1160 | |
| 464287697 | 464287697 | ISHARES DOW JONES US UTILITIES | ETF | 18 | 220 | |
| 464286319 | 464286319 | ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 188 | 7681 | |
| 46434G863 | 46434G863 | ISHARES ESG AWARE MSCI EM ETF | ETF | 18 | 568 | |
| 46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA ETF | ETF | 86 | 956 | |
| 46435U663 | 46435U663 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 19 | 570 | |
| 46435U549 | 46435U549 | ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 50 | 1031 | |
| 464287861 | 464287861 | ISHARES EUROPE 350 INDEX | ETF | 319 | 6380 | |
| 464287515 | 464287515 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 69 | 228 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST ETF | ETF | 105 | 2800 | |
| 464288513 | 464288513 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 40 | 529 | |
| 464287242 | 464287242 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 52 | 473 | |
| 464286665 | 464286665 | ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 51 | 1175 | |
| 464288281 | 464288281 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 17 | 196 | |
| 464288588 | 464288588 | ISHARES MBS ETF | ETF | 56 | 587 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 485 | 6786 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 29 | 305 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 36 | 903 | |
| 46429B598 | 46429B598 | ISHARES MSCI INDIA ETF | ETF | 8 | 200 | |
| 46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 44 | 600 | |
| 46432F396 | 46432F396 | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 62 | 449 | |
| 46435G433 | 46435G433 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 4 | 110 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 4 | 25 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 137 | 769 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 6 | 27 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | ETF | 23 | 171 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 3 | 31 | |
| 464287473 | 464287473 | ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 42 | 397 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 61 | 960 | |
| 464287200 | 464287200 | ISHARES S&P 500 INDEX | ETF | 4467 | 10865 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 1465 | 9648 | |
| 464287606 | 464287606 | ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 74 | 1040 | |
| 464287705 | 464287705 | ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 331 | 3216 | |
| 464287887 | 464287887 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 34 | 310 | |
| 464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 258 | 2755 | |
| 464287804 | 464287804 | ISHARES S&P SMALLCAP 600 ETF | ETF | 110 | 1140 | |
| 464288687 | 464288687 | ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 306 | 9795 | |
| 464288612 | 464288612 | ISHARES TR LEHMAN INTER GOVT CR BD FD | ETF | 394 | 3767 | |
| 464287622 | 464287622 | ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 225 | 1000 | |
| 464287499 | 464287499 | ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 106 | 1521 | |
| 464288158 | 464288158 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 258 | 2461 | |
| 464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 18 | 336 | |
| 464287739 | 464287739 | ISHARES U.S. REAL ESTATE ETF | ETF | 0 | 5 | |
| 464288778 | 464288778 | ISHARES U.S. REGIONAL BANKS ETF | ETF | 3974 | 111031 | |
| 464287721 | 464287721 | ISHARES U.S. TECHNOLOGY ETF | ETF | 332 | 3575 | |
| 46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | ETF | 30 | 1300 | |
| 45073V108 | 45073V108 | ITT INC COM | Stock | 43 | 503 | |
| 46583P102 | 46583P102 | IVERIC BIO INC COM | Stock | 66 | 2700 | |
| 832696405 | 832696405 | J M SMUCKER CO NEW | Stock | 245 | 1560 | |
| 466313103 | 466313103 | JABIL INC COM | Stock | 39 | 440 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | Stock | 9684 | 82412 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 5079 | 32770 | |
| G51502105 | G51502105 | JOHNSON CTLS INC | Stock | 1 | 23 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 11948 | 91692 | |
| 487836108 | 487836108 | KELLOGG CO COM | Stock | 8 | 120 | |
| 493267108 | 493267108 | KEYCORP COM | Stock | 19 | 1500 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 4810 | 29790 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 2692 | 20058 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | Stock | 23131 | 1321015 | |
| 48251W104 | 48251W104 | KKR & CO INC COM | Stock | 121 | 2300 | |
| 48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC COM | REIT | 6 | 500 | |
| 49926D109 | 49926D109 | KNOWLES CORP | Stock | 17 | 1028 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 130 | 3341 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 4 | 297 | |
| 50540R409 | 50540R409 | LABORATORY CORP OF AMERICA | Stock | 196 | 856 | |
| 512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 115 | 217 | |
| G54050102 | G54050102 | LAZARD LTD SHS A | Stock | 2831 | 85500 | |
| 526107107 | 526107107 | LENNOX INTL INC COM | Stock | 44 | 175 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 11 | 2000 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC SHS CL A | Stock | 78 | 4000 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 1001 | 2914 | |
| G54950103 | G54950103 | LINDE PLC SHS | Stock | 560 | 1575 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC COM | Stock | 2 | 25 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | Stock | 63 | 133 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 280 | 1400 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Stock | 21 | 7782 | |
| 55261F104 | 55261F104 | M & T BK CORP COM | Stock | 10 | 85 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PARTNERS LP | Stock | 395 | 7285 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP COM | CEF | 94 | 2400 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP COM | Stock | 8037 | 437750 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | Stock | 14 | 104 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | Stock | 62 | 175 | |
| 573331105 | 573331105 | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | Stock | 3 | 1000 | |
| 576323109 | 576323109 | MASTEC INC COM | Stock | 559 | 5921 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 169 | 465 | |
| 81369Y100 | 81369Y100 | MATERIALS SELECT SECTOR SPDR | ETF | 123 | 1527 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 323 | 1154 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | Stock | 58 | 162 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 215 | 2661 | |
| 585464100 | 585464100 | MELCO PBL ENTMNT LTDADR | ADR | 7 | 575 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | Stock | 1335 | 12548 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 420 | 1980 | |
| 59156R108 | 59156R108 | METLIFE INC COM | Stock | 167 | 2884 | |
| 592688105 | 592688105 | METTLER TOLEDO INTL INCF | Stock | 37227 | 24328 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | Stock | 119 | 1425 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC COM | Stock | 6 | 100 | |
| 594918104 | 594918104 | MICROSOFT | Stock | 8798 | 30516 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC COM | REIT | 2 | 13 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO COM | Stock | 250 | 3200 | |
| 604749101 | 604749101 | MIRUM PHARM | Stock | 47 | 1954 | |
| 60770K107 | 60770K107 | MODERNA INC COM | Stock | 46 | 300 | |
| 608190104 | 608190104 | MOHAWK INDS INC | Stock | 1 | 10 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC COM | Stock | 107 | 400 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 6259 | 89774 | |
| 617446448 | 617446448 | MORGAN STANLEY | Stock | 155 | 1767 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | Stock | 640 | 2236 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | Stock | 0 | 700 | |
| 636274409 | 636274409 | NATIONAL GRID TRANSCO PLC | ADR | 11 | 160 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP COM | Stock | 89 | 1694 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION COM | Stock | 16 | 1000 | |
| 64049K104 | 64049K104 | NEOLEUKIN THERAPEUTICS | Stock | 14 | 20000 | |
| 64110D104 | 64110D104 | NETAPP INC | Stock | 13 | 200 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC COM CL A | Stock | 180 | 6100 | |
| 651639106 | 651639106 | NEWMONT CORP COM | Stock | 25 | 500 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 43 | 250 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 7553 | 97992 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 43 | 700 | |
| 653656108 | 653656108 | NICE LTD SPONSORED ADR | ADR | 52 | 225 | |
| 654106103 | 654106103 | NIKE INC CLASS B | Stock | 113 | 918 | |
| 62914V106 | 62914V106 | NIO INC SPON ADS | ADR | 13 | 1200 | |
| 65473P105 | 65473P105 | NISOURCE INC COM | Stock | 3 | 94 | |
| 654902204 | 654902204 | NOKIA CORP ADR | ADR | 49 | 10000 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CRP | Stock | 159 | 750 | |
| 665859104 | 665859104 | NORTHERN TR CORP COM | Stock | 26 | 300 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 145 | 314 | |
| 670002401 | 670002401 | NOVAVAX INC COM NEW | Stock | 0 | 10 | |
| 670346105 | 670346105 | NUCOR CORP COM | Stock | 124 | 800 | |
| 67077M108 | 67077M108 | NUTRIEN LTD COM | Stock | 11 | 150 | |
| 67073B106 | 67073B106 | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | CEF | 61 | 9328 | |
| 67066G104 | 67066G104 | NVIDIA CORP | Stock | 2371 | 8537 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV COM | Stock | 16161 | 86667 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 14 | 232 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 4 | 105 | |
| 681919106 | 681919106 | OMNICOM GROUP INC COM | Stock | 38 | 400 | |
| 682680103 | 682680103 | ONEOK INC NEW COM | Stock | 125 | 1970 | |
| 68389X105 | 68389X105 | ORACLE CORPORATION | Stock | 12912 | 138960 | |
| 68403P203 | 68403P203 | ORAMED PHARMACEUTICALS INC COM NEW | Stock | 12 | 5700 | |
| 68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | Stock | 10 | 436 | |
| 688239201 | 688239201 | OSHKOSH TRUCK CORP | Stock | 42 | 500 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | Stock | 17 | 205 | |
| 69012T206 | 69012T206 | OUTLOOK THERAPEUTICS INC COM NEW | Stock | 11 | 10000 | |
| 693718108 | 693718108 | PACCAR INC COM | Stock | 155 | 2115 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | Stock | 8 | 1000 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 4148 | 20764 | |
| 700885106 | 700885106 | PARKE BANCORP INC COM | Stock | 16 | 915 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Stock | 555 | 1652 | |
| 704326107 | 704326107 | PAYCHEX INC COM | Stock | 125 | 1089 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC COM | Stock | 157 | 515 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 143 | 1885 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC CL A COM | Stock | 3 | 300 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC COM | Stock | 7 | 224 | |
| 70975L107 | 70975L107 | PENUMBRA INC COM | Stock | 28 | 100 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 10266 | 56317 | |
| 717081103 | 717081103 | PFIZER INC COM | Stock | 5225 | 128061 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | Stock | 1185 | 12180 | |
| 718546104 | 718546104 | PHILLIPS 66 | Stock | 54 | 530 | |
| 72201R866 | 72201R866 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 199 | 3800 | |
| 726503105 | 726503105 | PLAINS ALL AMERICAN PIPELINE LP | Stock | 189 | 15125 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 6 | 487 | |
| 72942G104 | 72942G104 | PLURI INC COM | Stock | 1 | 500 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 20 | 158 | |
| 46137V621 | 46137V621 | POWERSHARES FINANCIAL PREFERRED ETF | ETF | 455 | 31320 | |
| 46090E103 | 46090E103 | POWERSHARES QQQ TR | ETF | 3999 | 12463 | |
| 693506107 | 693506107 | PPG INDS INC COM | Stock | 20 | 150 | |
| 69351T106 | 69351T106 | PPL CORP COM | Stock | 11 | 400 | |
| 74168J101 | 74168J101 | PRIME MEDICINE INC | Stock | 0 | 500 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 4531 | 30479 | |
| 743315103 | 743315103 | PROGRESSIVE CORP COM | Stock | 229 | 1600 | |
| 74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 19 | 150 | |
| 74347R248 | 74347R248 | PROSHARES LARGE CAP CORE PLUS | ETF | 70 | 1462 | |
| 74347X849 | 74347X849 | PROSHARES TR SHORT 20 YR TREASURY ETF | ETF | 53 | 2515 | |
| 74347B607 | 74347B607 | PROSHARES TRUST INVTGRADE INT RATE HEDGED | ETF | 90 | 1249 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC ADR | ADR | 2 | 68 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 59 | 950 | |
| 74624M102 | 74624M102 | PURE STORAGE INC CL A | Stock | 5 | 200 | |
| 74736K101 | 74736K101 | QORVO INC COM | Stock | 142 | 1400 | |
| 747525103 | 747525103 | QUALCOMM INC COM | Stock | 37619 | 294866 | |
| 74762E102 | 74762E102 | QUANTA SERVICES INC | Stock | 17997 | 107995 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | Stock | 85 | 600 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | Stock | 131 | 1400 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 133 | 1358 | |
| 81369Y860 | 81369Y860 | REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 79 | 2117 | |
| 756109104 | 756109104 | REALTY INCOME CORP COM | REIT | 3 | 50 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD COM SH BEN INT | CEF | 74 | 2597 | |
| 758849103 | 758849103 | REGENCY CTRS CORP COM | REIT | 1 | 13 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | Stock | 25 | 30 | |
| 7915K2000 | 7915K2000 | REGULUS THERAPEUTICS | Stock | 0 | 675 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC COM | Stock | 45 | 333 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC COM | Stock | 67 | 3641 | |
| 761152107 | 761152107 | RESMED INC COM | Stock | 31 | 140 | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC COM | Stock | 910 | 33076 | |
| 76655K103 | 76655K103 | RIGETTI COMPUTING | Stock | 4 | 5000 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS COM | Stock | 456 | 8098 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 8 | 500 | |
| 301505707 | 301505707 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 2753 | 50313 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Stock | 132 | 450 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC CL B | Stock | 28 | 600 | |
| 775711104 | 775711104 | ROLLINS INC COM | Stock | 328 | 8727 | |
| 776696106 | 776696106 | ROPER INDUSTRIES INC | Stock | 101 | 230 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COM | Stock | 13 | 197 | |
| 780259305 | 780259305 | ROYAL DUTCH SHELL PLC-ADR | ADR | 140 | 2436 | |
| 749685103 | 749685103 | RPM INTL INC COM | Stock | 109 | 1250 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC COM | REIT | 13 | 150 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 206 | 597 | |
| 79466L302 | 79466L302 | SALESFORCE COM | Stock | 209 | 1047 | |
| 801056102 | 801056102 | SANMINA CORPORATION COM | Stock | 44 | 715 | |
| 80105N105 | 80105N105 | SANOFI SA | ADR | 4 | 77 | |
| 803054204 | 803054204 | SAP SE SPON ADR | ADR | 20 | 156 | |
| 78408D105 | 78408D105 | SB FINL GROUP INC COM | Stock | 14 | 1005 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 142 | 2883 | |
| 80810D103 | 80810D103 | SCHRODINGER INC COM | Stock | 4 | 170 | |
| 808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 4 | 148 | |
| 808524730 | 808524730 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 7 | 256 | |
| 808524755 | 808524755 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 6 | 200 | |
| 808524748 | 808524748 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 4 | 118 | |
| 808524771 | 808524771 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 9 | 172 | |
| 808524763 | 808524763 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 6 | 123 | |
| 808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 28 | 805 | |
| 808524888 | 808524888 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 3 | 77 | |
| 808524102 | 808524102 | SCHWAB U.S. BROAD MARKET ETF | ETF | 1 | 30 | |
| 808524201 | 808524201 | SCHWAB U.S. LARGE-CAP ETF | ETF | 6 | 125 | |
| 808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 117 | 1800 | |
| 808524847 | 808524847 | SCHWAB U.S. REIT ETF | ETF | 2 | 82 | |
| 808524607 | 808524607 | SCHWAB U.S. SMALL-CAP ETF | ETF | 4 | 95 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 10 | 142 | |
| 808524870 | 808524870 | SCHWAB US TIPS ETF | ETF | 19 | 350 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY | Stock | 95 | 1434 | |
| 81181C104 | 81181C104 | SEAGEN INC COM | Stock | 40 | 200 | |
| 784117103 | 784117103 | SEI INVESTMENTS CO | Stock | 58 | 1000 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | 10 | 200 | |
| 81762P102 | 81762P102 | SERVICENOW INC COM | Stock | 115 | 247 | |
| 82968B103 | 82968B103 | SIRIUS XM RADIO INC | Stock | 33 | 8400 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | Stock | 18 | 150 | |
| 78442P106 | 78442P106 | SLM CORP COM | Stock | 12 | 1000 | |
| 833034101 | 833034101 | SNAP ON INC COM | Stock | 1037 | 4200 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC COM | Stock | 3 | 10 | |
| 842587107 | 842587107 | SOUTHERN CO COM | Stock | 37 | 534 | |
| 84265V105 | 84265V105 | SOUTHERN PERU COPPER CORP | Stock | 0 | 1 | |
| 78464A474 | 78464A474 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 439 | 14825 | |
| 78468R622 | 78468R622 | SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 25 | 266 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL ETF | ETF | 8 | 23 | |
| 78464A607 | 78464A607 | SPDR DOW JONES REIT ETF | ETF | 2 | 22 | |
| 78463V107 | 78463V107 | SPDR GOLD ETF | ETF | 194 | 1058 | |
| 78464A292 | 78464A292 | SPDR ICE PREFERRED SECURITIES ETF | ETF | 920 | 27100 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | ETF | 9 | 250 | |
| 78470E106 | 78470E106 | SPDR MSCI EAFE FOSSIL FUEL FREE ETF | ETF | 59 | 1600 | |
| 78464A284 | 78464A284 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 1 | 32 | |
| 78468R721 | 78468R721 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 3 | 64 | |
| 78464A375 | 78464A375 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 1 | 18 | |
| 78464A664 | 78464A664 | SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 1 | 24 | |
| 78464A847 | 78464A847 | SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 1 | 13 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 1364 | 3331 | |
| 78464A755 | 78464A755 | SPDR S&P METALS & MINING ETF | ETF | 3 | 57 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRUST | ETF | 309 | 675 | |
| 78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING ETF | ETF | 46 | 1040 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 26 | 750 | |
| 85254J102 | 85254J102 | STAG INDL INC COM | REIT | 10062 | 297537 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | Stock | 1105 | 10614 | |
| 85571B105 | 85571B105 | STARWOOD PROPERTY TRUST | REIT | 9 | 500 | |
| 857477103 | 857477103 | STATE STR CORP COM | Stock | 535 | 7068 | |
| 860630102 | 860630102 | STIFEL FINL CORP COM | Stock | 6673 | 112936 | |
| 86150R107 | 86150R107 | STOKE THERAPEUTICS | Stock | 2 | 300 | |
| 863667101 | 863667101 | STRYKER CORP | Stock | 35 | 121 | |
| 86771W105 | 86771W105 | SUNRUN INC COM | Stock | 1242 | 61650 | |
| 78486Q101 | 78486Q101 | SVB FINANCIAL GROUP COM | Stock | 0 | 165 | |
| 871332102 | 871332102 | SYLVAMO CORP COMMON STOCK | Stock | 0 | 2 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC CL A | Stock | 2 | 70 | |
| 87166L100 | 87166L100 | SYNLOGIC INC COM | Stock | 8 | 11900 | |
| 871829107 | 871829107 | SYSCO CORP COM | Stock | 12 | 160 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 73 | 785 | |
| 87612E106 | 87612E106 | TARGET CORP COM | Stock | 1766 | 10663 | |
| 87807B107 | 87807B107 | TC ENERGY CORP COM | Stock | 3 | 87 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | Stock | 3 | 25 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR | ETF | 1434 | 9495 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC COM | Stock | 3 | 130 | |
| 880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD INC | CEF | 3 | 750 | |
| 88160R101 | 88160R101 | TESLA INC COM | Stock | 725 | 3495 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 55 | 295 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC COM | Stock | 313 | 2900 | |
| 883203101 | 883203101 | TEXTRON INC COM | Stock | 42 | 600 | |
| 125523100 | 125523100 | THE CIGNA GROUP COM | Stock | 144 | 562 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 28540 | 49517 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. COM NEW | Stock | 83 | 635 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC COM | Stock | 0 | 29 | |
| 872540109 | 872540109 | TJX COS INC NEW COM | Stock | 5563 | 70987 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO COM | Stock | 7 | 30 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | Stock | 5204 | 28286 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | Stock | 81 | 475 | |
| 896945201 | 896945201 | TRIPADVISOR INC | Stock | 62 | 3100 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC SHS | Stock | 6 | 400 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC COM | Stock | 101 | 284 | |
| 902494103 | 902494103 | TYSON FOODS INC CL A | Stock | 63 | 1056 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | Stock | 14 | 450 | |
| 904311107 | 904311107 | UNDER ARMOUR INC CL A | Stock | 2 | 218 | |
| 904311206 | 904311206 | UNDER ARMOUR INC CL C | Stock | 2 | 219 | |
| 904677200 | 904677200 | UNIFI INC COM NEW | Stock | 0 | 33 | |
| 904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | ADR | 86 | 1659 | |
| 907818108 | 907818108 | UNION PAC CORP COM | Stock | 295 | 1465 | |
| N90064101 | N90064101 | UNIQURE NV SHS | Stock | 2 | 100 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP | Stock | 1269 | 2685 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | Stock | 20985 | 135273 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCM TR | REIT | 320 | 6660 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC CL B | Stock | 10 | 84 | |
| 902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 216 | 6000 | |
| 81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR FUND | ETF | 520 | 7676 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | Stock | 63 | 453 | |
| 46132C107 | 46132C107 | VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK | CEF | 2 | 233 | |
| 92189H201 | 92189H201 | VANECK INTERMEDIATE MUNI ETF | ETF | 3 | 65 | |
| 92204A884 | 92204A884 | VANGUARD COMMUNICATION SERVICES ETF | ETF | 10 | 99 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 35 | 230 | |
| 922908652 | 922908652 | VANGUARD EXTENDED MARKET ETF | ETF | 15 | 105 | |
| 92204A405 | 92204A405 | VANGUARD FINANCIALS ETF | ETF | 100 | 1285 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 110 | 2438 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 26 | 633 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 19 | 75 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 140 | 362 | |
| 921937819 | 921937819 | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 48 | 620 | |
| 92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 60 | 751 | |
| 922908637 | 922908637 | VANGUARD LARGE-CAP ETF | ETF | 4 | 22 | |
| 922908629 | 922908629 | VANGUARD MID CAP | ETF | 264 | 1250 | |
| 922908512 | 922908512 | VANGUARD MID-CAP VALUE ETF | ETF | 3 | 23 | |
| 92206C771 | 92206C771 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 1 | 22 | |
| 922908553 | 922908553 | VANGUARD REIT INDEX ETF | ETF | 6 | 78 | |
| 92206C623 | 92206C623 | VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 8 | 48 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 5608 | 14912 | |
| 921932885 | 921932885 | VANGUARD S&P MID-CAP 400 ETF | ETF | 260 | 3068 | |
| 921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | ETF | 1 | 10 | |
| 92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 31 | 412 | |
| 922020805 | 922020805 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 5 | 98 | |
| 922908751 | 922908751 | VANGUARD SMALL-CAP ETF | ETF | 126 | 664 | |
| 922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | ETF | 49 | 961 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 577 | 2826 | |
| 91822J103 | 91822J103 | VBI VACCINES INC CDA COM NEW | Stock | 3 | 11750 | |
| 922475108 | 922475108 | VEEVA SYS INC CL A COM | Stock | 164 | 891 | |
| 92343X100 | 92343X100 | VERINT SYSTEMS INC | Stock | 9 | 253 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INCCL A | Stock | 331 | 1724 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | Stock | 458 | 11782 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS IN | Stock | 1446 | 4588 | |
| 92556V106 | 92556V106 | VIATRIS INC COM | Stock | 80 | 8291 | |
| 92719V100 | 92719V100 | VIMEO INC COMMON STOCK | Stock | 5 | 1217 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC COM | Stock | 0 | 53 | |
| 92826C839 | 92826C839 | VISA INC | Stock | 561 | 2488 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC COM | Stock | 6 | 200 | |
| 928563402 | 928563402 | VMWARE INC CL A CLASS A | Stock | 6 | 51 | |
| 92857W308 | 92857W308 | VODAFONE GROUP NEW ADR F | ADR | 2 | 216 | |
| 928881101 | 928881101 | VONTIER CORPORATION COM | Stock | 71 | 2583 | |
| 929740108 | 929740108 | WABTEC COM | Stock | 0 | 1 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | Stock | 698 | 20194 | |
| 931142103 | 931142103 | WALMART INC COM | Stock | 474 | 3219 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | Stock | 69 | 4568 | |
| 940610108 | 940610108 | WASHINGTON TRUST BANCORP INC. | Stock | 3200 | 92303 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 20 | 125 | |
| 941848103 | 941848103 | WATERS CP | Stock | 271 | 875 | |
| 942622200 | 942622200 | WATSCO INC | Stock | 111 | 350 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 67 | 1785 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC COM | Stock | 206 | 595 | |
| 962166104 | 962166104 | WEYERHAEUSER CO | REIT | 5284 | 175375 | |
| 969457100 | 969457100 | WILLIAMS COS INC COM | Stock | 20 | 679 | |
| 97717W604 | 97717W604 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 69 | 2400 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 2 | 97 | |
| 92936U109 | 92936U109 | WP CAREY INC COM | REIT | 12 | 160 | |
| 92937A102 | 92937A102 | WPP PLC NEW ADR | ADR | 4 | 65 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC COM | Stock | 82 | 1220 | |
| 233051432 | 233051432 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 10 | 300 | |
| 98419M100 | 98419M100 | XYLEM INC COM | Stock | 126 | 1206 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 32 | 102 | |
| 98956P102 | 98956P102 | ZIMMER HLDGS INC | Stock | 90 | 700 | |
| 98888T107 | 98888T107 | ZIMVIE INC COM | Stock | 0 | 20 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 2 | 25 | |
| 35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 3 | 1000 |