Filling information for BARRETT & COMPANY, INC. as Treemap, investor disclosed 613 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 901384107 | 901384107 | 2SEVENTY BIO INC | COMMON STOCK | 668 | 66 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 72644 | 726 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 204413 | 1875 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 410233 | 3045 | |
| 00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 1019 | 260 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 4130 | 500 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 30858 | 100 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 8430 | 100 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 168702 | 345 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 2848 | 25 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 176 | 3 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 10228 | 100 | |
| 001055102 | 001055102 | AFLAC INC | COM | 93441 | 1339 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 73353 | 610 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 1927 | 57 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 10476 | 126 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 201928 | 571 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 23931 | 456 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 38164 | 350 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2437474 | 20317 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 25683 | 655 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 76874 | 1697 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3911760 | 30007 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 1760 | 400 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 33343 | 396 | |
| 02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC | COM | 1406 | 162 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 13382 | 69 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 392679 | 2751 | |
| 031162100 | 031162100 | AMGEN INC | COM | 228326 | 1028 | |
| 035255108 | 035255108 | ANIKA THERAPEUTICS INC | COM | 6755 | 260 | |
| 03528H109 | 03528H109 | ANIXA BIOSCIENCES INC | COM | 256 | 80 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 18509 | 925 | |
| 03783T103 | 03783T103 | APPHARVEST INC | COM | 185 | 500 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 190 | 4 | |
| 037833100 | 037833100 | APPLE INC | COM | 5231413 | 26970 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 3293 | 44 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 1242 | 42 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 2556 | 45 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 4182 | 200 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 852 | 25 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 201322 | 4561 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 14495 | 20 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 219799 | 13781 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 1242 | 53 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 8391 | 50 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 21979 | 100 | |
| 05360L304 | 05360L304 | AVENUE THERAPEUTICS INC | COM | 17 | 15 | |
| 05453N100 | 05453N100 | AWARE INC MASS | COM | 20856 | 13200 | |
| 058498106 | 058498106 | BALL CORP | COM | 4366 | 75 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 592277 | 20644 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 190457 | 4278 | |
| 075887109 | 075887109 | BECTON DICKINSON &CO | COM | 10561 | 40 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 275357 | 807 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 8546 | 30 | |
| 09074F207 | 09074F207 | BIOVIE INC | CL A NEW | 1293 | 300 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 53820 | 1000 | |
| 09290C202 | 09290C202 | BLACKROCK ETF TRUST | FUTURE INVTR ETF | 45751 | 1600 | |
| 09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 21734 | 445 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 39194 | 57 | |
| 09260Q108 | 09260Q108 | BLACKROCK INNOVATION AND GRW | SHS BEN INT | 127649 | 16261 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 99648 | 1072 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 3328 | 50 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 658 | 200 | |
| 097023105 | 097023105 | BOEING CO | COM | 864150 | 4092 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 223200 | 2000 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 5759 | 100 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 56245 | 1594 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 2225 | 47 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 766408 | 11984 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 9542 | 11 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 1418 | 45 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 5244 | 600 | |
| 115637100 | 115637100 | BROWN FORMAN CORP | CL A | 107551 | 1580 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 166549 | 2494 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 34005 | 145 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 2549 | 50 | |
| 128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 122080 | 10900 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 92173 | 6249 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 15541 | 340 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 200 | 515 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 25335 | 987 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 163592 | 6050 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 578481 | 22928 | |
| 14020Y102 | 14020Y102 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 56428 | 2535 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 101223 | 926 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 1436 | 40 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 11957 | 635 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 1944 | 75 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 69489 | 282 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 9264 | 80 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 3104 | 100 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 3320 | 90 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 997284 | 6338 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 85560 | 40 | |
| 171340102 | 171340102 | CHURCH &DWIGHT CO INC | COM | 7699 | 77 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 433676 | 8382 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 613 | 12 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 18726 | 718 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 198 | 40 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 37692 | 237 | |
| 18914E106 | 18914E106 | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 23397 | 4670 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 83612 | 451 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 8860 | 500 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 171062 | 2841 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 224 | 4 | |
| 19248C105 | 19248C105 | COHEN &STEERS LTD DURATION | COM | 221571 | 12174 | |
| 19247L106 | 19247L106 | COHEN &STEERS QUALITY INCOM | COM | 4732 | 408 | |
| 19248Y107 | 19248Y107 | COHEN &STEERS SELECT PFD & | COM | 11804 | 650 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 23112 | 300 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 103815 | 2499 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 291933 | 2818 | |
| 209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 30257 | 7900 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 61661 | 682 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1231 | 5 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 14648 | 160 | |
| 217204106 | 217204106 | COPART INC | COM | 94859 | 1040 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 27505 | 480 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 11844 | 22 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 7344 | 50 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 9115 | 80 | |
| 126408103 | 126408103 | CSX CORP | COM | 35600 | 1044 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 8972 | 37 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 807340 | 11679 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 89899 | 375 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 1553 | 45 | |
| 233051481 | 233051481 | DBX ETF TR | XTRACKERS RUSSEL | 16253 | 362 | |
| 244199105 | 244199105 | DEERE &CO | COM | 30402 | 75 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1934 | 40 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 9110 | 80 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 6428 | 437 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 18034 | 549 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 666834 | 24408 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 616851 | 19905 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 25814 | 536 | |
| 25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 10908 | 121 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 346732 | 3884 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 80046 | 7638 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 4245 | 25 | |
| 260003108 | 260003108 | DOVER CORP | COM | 105690 | 716 | |
| 260557103 | 260557103 | DOW INC | COM | 50605 | 950 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 44505 | 1675 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 171295 | 1909 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 119020 | 1666 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 1944 | 100 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 182280 | 1050 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 114225 | 569 | |
| 278274105 | 278274105 | EATON VANCE ENHANCED EQUITY | COM | 12368 | 750 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 145252 | 15518 | |
| 27828V104 | 27828V104 | EATON VANCE SHORT DURATION D | COM | 39240 | 4000 | |
| 27828Q105 | 27828Q105 | EATON VANCE SR FLTNG RTE TR | COM | 23500 | 2000 | |
| 27826S103 | 27826S103 | EATON VANCE SR INCOME TR | SH BEN INT | 24570 | 4500 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 12780 | 1000 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 21805 | 1750 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 15444 | 1950 | |
| 278642103 | 278642103 | EBAY INC. | COM | 7195 | 161 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 23336 | 125 | |
| 281020107 | 281020107 | EDISON INTL | COM | 15001 | 216 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 173 | 8 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 625791 | 6923 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 23590 | 635 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 312 | 50 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 123253 | 97005 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 96953 | 3679 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 12070 | 105 | |
| 29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 417 | 300 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 19955 | 500 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 50580 | 1000 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 36595 | 516 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 3005 | 32 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 88 | 3 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 19963 | 490 | |
| 30223G102 | 30223G102 | EXSCIENTIA PLC | ADS | 1450 | 245 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1575980 | 14694 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 16184 | 20 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 302 | 50 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 100061 | 404 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 27377 | 500 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 27052 | 1188 | |
| 33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 4181 | 195 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 17256 | 150 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 3014847 | 40155 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 6357 | 39 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 1270450 | 26651 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 797876 | 15097 | |
| 33738R662 | 33738R662 | FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 64880 | 2000 | |
| 33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 46550 | 2500 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 2328 | 100 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 147014 | 960 | |
| 33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 5423 | 100 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1455145 | 30895 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 49073 | 237 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 242704 | 8573 | |
| 33740U760 | 33740U760 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 226875 | 11401 | |
| 33740F540 | 33740F540 | FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 854 | 140 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 6802 | 200 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 425837 | 3984 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 3586030 | 89849 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 4782 | 123 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 183481 | 12127 | |
| 35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME | COM | 135034 | 21850 | |
| 36242H104 | 36242H104 | GABELLI DIVID &INCOME TR | COM | 1194 | 57 | |
| 363225202 | 363225202 | GALECTIN THERAPEUTICS INC | COM NEW | 7177 | 4984 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 1940 | 80 | |
| 36472T109 | 36472T109 | GANNETT CO INC | COM | 6539 | 2906 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 57928 | 713 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 29826 | 200 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 81542 | 379 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 237599 | 2163 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 130390 | 1700 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 6170 | 160 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 5111 | 100 | |
| 37954Y434 | 37954Y434 | GLOBAL X FDS | GENOMIC BIOTECH | 6060 | 500 | |
| 37954Y178 | 37954Y178 | GLOBAL X FDS | GLOBAL X AGTECH | 10222 | 825 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 16255 | 250 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 118766 | 368 | |
| 39037G109 | 39037G109 | GREAT ELM GROUP INC | COM NEW | 26 | 13 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 233849 | 6561 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 17900 | 500 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 66140 | 7893 | |
| 41021P103 | 41021P103 | HANCOCK JOHN PFD INCOME FD I | COM | 27320 | 1950 | |
| 41165Y100 | 41165Y100 | HARBORONE BANCORP INC NEW | COM NEW | 773 | 89 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 9014 | 256 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 21102 | 293 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 33666 | 930 | |
| 419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 108 | 10 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 52658 | 2620 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 554401 | 3133 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 122711 | 395 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 446495 | 2152 | |
| 44107P104 | 44107P104 | HOST HOTELS &RESORTS INC | COM | 3282 | 195 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 650200 | 13119 | |
| 40434L105 | 40434L105 | HP INC | COM | 3354 | 119 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 10780 | 1000 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 1725 | 46 | |
| 451107106 | 451107106 | IDACORP INC | COM | 7592 | 74 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 80357 | 160 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 99265 | 397 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 4052 | 62 | |
| 458140100 | 458140100 | INTEL CORP | COM | 115400 | 3451 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 12234 | 300 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 6219 | 55 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 336396 | 2514 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 2069 | 26 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 28555 | 698 | |
| 461202103 | 461202103 | INTUIT | COM | 29879 | 65 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 39943 | 116 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 971 | 50 | |
| 46138E651 | 46138E651 | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 9837 | 275 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 395 | 35 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 25124 | 400 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 60565 | 2722 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 24309 | 300 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 87916 | 537 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 25701 | 149 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 888125 | 46208 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 972453 | 6499 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 30467 | 82 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 28410 | 500 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 36390 | 1000 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 123218 | 2500 | |
| 464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 514865 | 21015 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 1360 | 43 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 18693 | 340 | |
| 46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 2924 | 150 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 107472 | 1101 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 782459 | 9650 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 53634 | 465 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 44436 | 460 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 133978 | 2600 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 291994 | 2897 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 548428 | 8125 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 75949 | 1213 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 124726 | 477 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 690475 | 6929 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 242505 | 2479 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 146456 | 1500 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 3365 | 43 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 5152237 | 11560 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 6047 | 133 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 14987 | 153 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 11746 | 240 | |
| 46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 2981 | 70 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 1969 | 27 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 2486 | 70 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 3021 | 31 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 1319 | 58 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 2254 | 37 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 3954 | 110 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 4684807 | 84259 | |
| 46435U192 | 46435U192 | ISHARES TR | GENOMICS IMMUN | 17515 | 750 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 2944 | 160 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 16679 | 356 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 18610 | 500 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 81214 | 3315 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 34188 | 1378 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 530889 | 22306 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 481427 | 20814 | |
| 46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 296589 | 13094 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 346437 | 14755 | |
| 46436E841 | 46436E841 | ISHARES TR | IBONDS 27 TRM TS | 93030 | 4200 | |
| 46436E833 | 46436E833 | ISHARES TR | IBONDS 28 TRM TS | 40700 | 1850 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 392637 | 16729 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 913249 | 36111 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 988350 | 40144 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 920842 | 37770 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 327146 | 4358 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 75960 | 702 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 204777 | 7777 | |
| 464288117 | 464288117 | ISHARES TR | INTL TREA BD ETF | 5543 | 140 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 74688 | 588 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 85462 | 988 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 4165 | 45 | |
| 464288109 | 464288109 | ISHARES TR | MORNINGSTAR VALU | 5572297 | 83769 | |
| 464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 197246 | 3117 | |
| 464288703 | 464288703 | ISHARES TR | MRNING SM CP ETF | 229117 | 4241 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 94115 | 1298 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 77625 | 1150 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1059 | 27 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 4714 | 56 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 9176524 | 123457 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 486429 | 15727 | |
| 46435U556 | 46435U556 | ISHARES TR | ROBOTICS ARTIF | 4956 | 150 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 4144 | 17 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1381432 | 8753 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 13376 | 95 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 54699 | 749 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2996 | 16 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 7330263 | 104005 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 223797 | 1388 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 9194 | 80 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 300446 | 2652 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 481252 | 5061 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 145502 | 1352 | |
| 46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 66662 | 1496 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 106152 | 1227 | |
| 464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 34150 | 1009 | |
| 46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 3861 | 72 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 2611 | 114 | |
| 45073V108 | 45073V108 | ITT INC | COM | 41851 | 449 | |
| 46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 7620 | 165 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 184264 | 3675 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 1488 | 12 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 1843 | 54 | |
| 478160104 | 478160104 | JOHNSON &JOHNSON | COM | 1616536 | 9766 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE &CO | COM | 964544 | 6632 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 342 | 100 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 13480 | 200 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 51072 | 305 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 29745 | 215 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 24108 | 1400 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 85655 | 2413 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE &SEC SOLUTIO | COM NEW | 2366 | 165 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 5524 | 416 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 286909 | 1466 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 231841 | 361 | |
| 532457108 | 532457108 | LILLY ELI &CO | COM | 522153 | 1113 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 30912 | 1200 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 678265 | 1473 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 373082 | 1653 | |
| 55261F104 | 55261F104 | M &T BK CORP | COM | 2397980 | 19376 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 19023 | 1006 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 58094 | 42 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 83212 | 453 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 859 | 7 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 35868 | 600 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 279735 | 1700 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 234221 | 596 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 213495 | 715 | |
| 58933Y105 | 58933Y105 | MERCK &CO INC | COM | 787448 | 6824 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 977167 | 3405 | |
| 59151K108 | 59151K108 | METHANEX CORP | COM | 96 | 2 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 842020 | 14895 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 26506 | 420 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3583541 | 10523 | |
| 60365W201 | 60365W201 | MINIM INC | COM NEW | 105 | 24 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 7294 | 100 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 11258 | 196 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 17080 | 200 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 8212 | 28 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 49680 | 106 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 138690 | 4003 | |
| 632307104 | 632307104 | NATERA INC | COM | 2433 | 50 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 180512 | 2681 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 3214 | 200 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 37593 | 85 | |
| 649604840 | 649604840 | NEW YORK MTG TR INC | COM | 6468 | 652 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 62545 | 7189 | |
| 652526203 | 652526203 | NEWTEKONE INC | COM NEW | 2834048 | 178242 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 140683 | 1896 | |
| 654106103 | 654106103 | NIKE INC | CL B | 531156 | 4813 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 17777 | 650 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 70 | 17 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 606 | 165 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 148280 | 2000 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 80915 | 500 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 1660 | 40 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 820 | 5 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 3694 | 338 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 90002 | 10345 | |
| 67074Y105 | 67074Y105 | NUVEEN REAL ASSET INCOME &G | COM | 5710 | 500 | |
| 67061T101 | 67061T101 | NUVEEN SELECT MAT MUN FD | SH BEN INT | 54000 | 6000 | |
| 67067Y104 | 67067Y104 | NUVEEN SR INCOME FD | COM | 35495 | 7750 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 4453487 | 10528 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 448 | 12 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 5880 | 100 | |
| 679295105 | 679295105 | OKTA INC | CL A | 4161 | 60 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 498020 | 19786 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 269632 | 5247 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 1535 | 50 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 23223 | 195 | |
| 68621F102 | 68621F102 | ORGANOGENESIS HLDGS INC | COM | 25896 | 7800 | |
| 68622V106 | 68622V106 | ORGANON &CO | COMMON STOCK | 7908 | 380 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 185 | 28 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 17802 | 200 | |
| 68989M202 | 68989M202 | OUSTER INC | COM NEW | 64 | 13 | |
| 69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 413660 | 13914 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 1131403 | 27799 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 287645 | 6009 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 6899 | 450 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 259343 | 1015 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 125294 | 1120 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 44993 | 140 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 13346 | 200 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 230807 | 7341 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 274866 | 1484 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 2083 | 25 | |
| 717081103 | 717081103 | PFIZER INC | COM | 593726 | 16187 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 32215 | 330 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 9443 | 99 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 385743 | 3867 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 13604 | 167 | |
| 72369H106 | 72369H106 | PIONEER HIGH INCOME FUND INC | COM | 26880 | 4000 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 30090 | 8500 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 102327 | 690 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 16803 | 150 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1355984 | 8936 | |
| 74347X823 | 74347X823 | PROSHARES TR | ULTRPRO DOW30 | 15764 | 264 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 413066 | 66624 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 29907 | 339 | |
| 746853100 | 746853100 | PUTNAM PREMIER INCOME TR | SH BEN INT | 17600 | 5000 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 82953 | 697 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 14412 | 459 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 99136 | 1012 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 16980 | 284 | |
| 75903M309 | 75903M309 | REGIONAL HEALTH PPTYS INC | COM | 752 | 209 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 19146 | 125 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 327 | 10 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 4675 | 500 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 50 | 3 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 36279 | 75 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 5762 | 51 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 51870 | 500 | |
| 780915104 | 780915104 | ROYCE MICRO-CAP TR INC | COM | 28437 | 3250 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 218232 | 15814 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 23239 | 110 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 7052 | 30 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 2496 | 50 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 90008 | 1588 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 3185 | 69 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 727809 | 14078 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 5859 | 300 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 58298 | 1331 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 396947 | 7571 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 38297 | 619 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 52663 | 649 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 90618 | 2689 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 224491 | 5956 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 86956 | 512 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 41832 | 564 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 68245 | 514 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 2561 | 39 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 106228 | 611 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 33718 | 60 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 68894 | 1141 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 19380 | 300 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 624 | 100 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 1830 | 50 | |
| 831754106 | 831754106 | SMITH &WESSON BRANDS INC | COM | 9999 | 767 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 86279 | 584 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 352 | 2 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 16680 | 2000 | |
| 83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 724 | 285 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 71374 | 1016 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 10320 | 285 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 267583 | 1501 | |
| 78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 1616 | 47 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2127944 | 4800 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 3888523 | 8120 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 24306 | 200 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 11682 | 167 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 3983 | 157 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 21828 | 562 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 4003011 | 52014 | |
| 78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 2149 | 53 | |
| 78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 145037 | 1031 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 11238 | 70 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD &SILVE | TR UNIT | 1874 | 104 | |
| 85512C105 | 85512C105 | STAR GROUP L P | UNIT LTD PARTNR | 1366 | 100 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 69837 | 705 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 7275 | 375 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 732 | 10 | |
| M85548101 | M85548101 | STRATASYS LTD | SHS | 1776 | 100 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 17390 | 57 | |
| 864159108 | 864159108 | STURM RUGER &CO INC | COM | 5455 | 103 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 4899 | 94 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 1820 | 45 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 2205 | 65 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 871 | 2 | |
| 87166N106 | 87166N106 | SYNTAX ETF TR | STRATIFD LRG CAP | 19367 | 284 | |
| 87166N205 | 87166N205 | SYNTAX ETF TR | STRATIFIE MDCP | 17166 | 443 | |
| 87166N304 | 87166N304 | SYNTAX ETF TR | STRATIFIED SMCP | 77731 | 1800 | |
| 87166N502 | 87166N502 | SYNTAX ETF TR | STRATIFIED US TT | 17782 | 452 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 39326 | 530 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 147 | 1 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 109052 | 827 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 5824 | 230 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 20556 | 50 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 135023 | 1213 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 160742 | 6214 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 9485 | 53 | |
| G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 19690 | 500 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 813576 | 12030 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 540 | 7 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 44376 | 85 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 6274 | 74 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 23056 | 400 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 42121 | 615 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 22951 | 120 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 3917 | 50 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 695 | 4 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 4163 | 50 | |
| 901109108 | 901109108 | TUTOR PERINI CORP | COM | 1251 | 175 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 29153 | 70 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 16189 | 375 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 20852 | 400 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 68548 | 335 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 432095 | 899 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 340 | 100 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 9912 | 300 | |
| 92242T101 | 92242T101 | V2X INC | COM | 2428 | 49 | |
| 92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 58368 | 3800 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1807 | 60 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 372 | 15 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 29740 | 117 | |
| 921932869 | 921932869 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 88780 | 950 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 94577 | 1068 | |
| 921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 140949 | 1422 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 242587 | 2954 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 469372 | 6239 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 4870 | 65 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 878088 | 11620 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 483999 | 6658 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 358032 | 7325 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 47626 | 1940 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 3976479 | 14053 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 46092 | 224 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 133094 | 605 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 460678 | 5513 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 671180 | 1648 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1344438 | 6760 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 9053824 | 41101 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 3744518 | 26351 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3554091 | 65321 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 753775 | 18529 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 38226 | 346 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 246945 | 3125 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 283430 | 6163 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 700764 | 9262 | |
| 92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 1505 | 22 | |
| 92206C623 | 92206C623 | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 85044 | 482 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1149099 | 7074 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 28040 | 500 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2914166 | 63105 | |
| 921935508 | 921935508 | VANGUARD WELLINGTON FD | US MOMENTUM | 15156 | 125 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 309512 | 2918 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 13377 | 69 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 7100 | 29 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 19768 | 96 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 29800 | 67 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 7972 | 44 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 95965 | 675 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 30648 | 155 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 398140 | 10706 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 16566 | 1670 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 485 | 125 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 142666 | 601 | |
| C96657116 | C96657116 | VISION MARINE TECHNOLOGIES I | COM | 3730 | 1000 | |
| 92859G202 | 92859G202 | VIZSLA SILVER CORP | COM NEW | 732 | 600 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 4303 | 60 | |
| 929740108 | 929740108 | WABTEC | COM | 2649 | 24 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 114 | 4 | |
| 931142103 | 931142103 | WALMART INC | COM | 6444 | 41 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 20202 | 1611 | |
| 940610108 | 940610108 | WASHINGTON TR BANCORP INC | COM | 78094 | 2913 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 143072 | 825 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 6501 | 100 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 52944 | 600 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 28382 | 665 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 8089 | 100 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 110606 | 289 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 28858 | 861 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 59516 | 400 | |
| 97717Y683 | 97717Y683 | WISDOMTREE TR | ENHNCD CMMDTY ST | 7506 | 440 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 44153 | 1050 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 47427 | 702 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 493619 | 4383 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 20783 | 150 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 4520 | 80 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 2912 | 20 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 22 | 2 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 44784 | 260 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 7125 | 49 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 2499 | 100 |