| 3M CO | COM | $436K | 0.0% | 2,972 SH | |
| ABBOTT LABS | COM | $721K | 0.1% | 5,437 SH | |
| ABBVIE INC | COM | $2.6M | 0.2% | 12,429 SH | |
| ABRDN ETFS | BBRG ALL COMD K1 | $49K | 0.0% | 2,280 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $344K | 0.0% | 1,101 SH | |
| ADAMS DIVERSIFIED EQUITY FD | COM | $12K | 0.0% | 633 SH | |
| ADOBE INC | COM | $1.7M | 0.2% | 4,313 SH | |
| ADVANCED MICRO DEVICES INC | COM | $125K | 0.0% | 1,212 SH | |
| AES CORP | COM | $487K | 0.0% | 39,216 SH | |
| AFLAC INC | COM | $118K | 0.0% | 1,064 SH | |
| AIR PRODS & CHEMS INC | COM | $22K | 0.0% | 75 SH | |
| ALBEMARLE CORP | COM | $54K | 0.0% | 754 SH | |
| ALCON AG | ORD SHS | $5K | 0.0% | 57 SH | |
| ALPHABET INC | CAP STK CL A | $4.8M | 0.5% | 30,833 SH | |
| ALPHABET INC | CAP STK CL C | $3.2M | 0.3% | 20,687 SH | |
| ALTRIA GROUP INC | COM | $607K | 0.1% | 10,113 SH | |
| AMAZON COM INC | COM | $4.2M | 0.4% | 21,893 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $574 | 0.0% | 200 SH | |
| AMCOR PLC | ORD | $29K | 0.0% | 3,000 SH | |
| AMERICAN ELEC PWR CO INC | COM | $68K | 0.0% | 626 SH | |
| AMERICAN EXPRESS CO | COM | $582K | 0.1% | 2,165 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $6K | 0.0% | 64 SH | |
| AMERICAN TOWER CORP NEW | COM | $23K | 0.0% | 107 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $1.9M | 0.2% | 13,014 SH | |
| AMERIPRISE FINL INC | COM | $28K | 0.0% | 58 SH | |
| AMGEN INC | COM | $1.8M | 0.2% | 5,709 SH | |
| ANALOG DEVICES INC | COM | $222K | 0.0% | 1,100 SH | |
| ANSYS INC | COM | $7K | 0.0% | 21 SH | |
| AON PLC | SHS CL A | $931K | 0.1% | 2,333 SH | |
| APPLE INC | COM | $14.9M | 1.4% | 66,879 SH | |
| APPLIED MATLS INC | COM | $2.4M | 0.2% | 16,740 SH | |
| APTIV PLC | None | $3K | 0.0% | 48 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $56K | 0.0% | 1,156 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $5K | 0.0% | 7 SH | |
| AT&T INC | COM | $2.0M | 0.2% | 69,470 SH | |
| ATMOS ENERGY CORP | COM | $7K | 0.0% | 43 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.5M | 0.1% | 4,873 SH | |
| AUTOZONE INC | COM | $175K | 0.0% | 46 SH | |
| AVANOS MED INC | COM | $444 | 0.0% | 31 SH | |
| BALL CORP | COM | $2K | 0.0% | 33 SH | |
| BANCO SANTANDER S.A. | ADR | $147K | 0.0% | 21,936 SH | |
| BANK AMERICA CORP | COM | $287K | 0.0% | 6,889 SH | |
| BANK NEW YORK MELLON CORP | COM | $254K | 0.0% | 3,032 SH | |
| BAR HBR BANKSHARES | COM | $241K | 0.0% | 8,175 SH | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $161K | 0.0% | 4,571 SH | |
| BARRICK GOLD CORP | COM | $32K | 0.0% | 1,669 SH | |
| BAXTER INTL INC | COM | $10K | 0.0% | 290 SH | |
| BECTON DICKINSON & CO | COM | $101K | 0.0% | 443 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 0.2% | 4,370 SH | |
| BERKSHIRE HILLS BANCORP INC | COM | $652 | 0.0% | 25 SH | |
| BHP GROUP LTD | SPONSORED ADS | $40K | 0.0% | 823 SH | |
| BIOGEN INC | COM | $4K | 0.0% | 28 SH | |
| BLACKROCK INC | None | $1.5M | 0.1% | 1,566 SH | |
| BLACKSTONE INC | COM | $4K | 0.0% | 31 SH | |
| BOEING CO | COM | $935K | 0.1% | 5,483 SH | |
| BOOKING HOLDINGS INC | COM | $28K | 0.0% | 6 SH | |
| BOSTON SCIENTIFIC CORP | COM | $15K | 0.0% | 150 SH | |
| BP PLC | SPONSORED ADR | $38K | 0.0% | 1,136 SH | |
| BRAINSTORM CELL THERAPEUTICS | None | $335 | 0.0% | 266 SH | |
| BRIGHTHOUSE FINL INC | COM | $986 | 0.0% | 17 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.6M | 0.2% | 26,854 SH | |
| BROADCOM INC | COM | $781K | 0.1% | 4,666 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $88K | 0.0% | 364 SH | |
| CAMDEN NATL CORP | COM | $57K | 0.0% | 1,398 SH | |
| CAMECO CORP | COM | $18K | 0.0% | 435 SH | |
| CANADIAN NATL RY CO | COM | $28K | 0.0% | 290 SH | |
| CAPITAL ONE FINL CORP | COM | $73K | 0.0% | 409 SH | |
| CARDINAL HEALTH INC | COM | $56K | 0.0% | 404 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $2K | 0.0% | 100 SH | |
| CARRIER GLOBAL CORPORATION | COM | $141K | 0.0% | 2,225 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $2K | 0.0% | 100 SH | |
| CATERPILLAR INC | COM | $411K | 0.0% | 1,247 SH | |
| CELSIUS HLDGS INC | COM NEW | $807K | 0.1% | 22,650 SH | |
| CHEMOURS CO | COM | $474 | 0.0% | 35 SH | |
| CHEVRON CORP NEW | COM | $717K | 0.1% | 4,288 SH | |
| CHEWY INC | CL A | $1K | 0.0% | 39 SH | |
| CHUBB LIMITED | COM | $53K | 0.0% | 175 SH | |
| CHURCH & DWIGHT CO INC | COM | $95K | 0.0% | 859 SH | |
| CINCINNATI FINL CORP | COM | $44K | 0.0% | 300 SH | |
| CINTAS CORP | COM | $2K | 0.0% | 9 SH | |
| CISCO SYS INC | COM | $2.2M | 0.2% | 35,380 SH | |
| CITIGROUP INC | COM NEW | $2.0M | 0.2% | 27,501 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $8K | 0.0% | 1,000 SH | |
| CLOROX CO DEL | COM | $348K | 0.0% | 2,360 SH | |
| CME GROUP INC | COM | $31K | 0.0% | 118 SH | |
| CMS ENERGY CORP | COM | $13K | 0.0% | 168 SH | |
| COCA COLA CO | COM | $800K | 0.1% | 11,175 SH | |
| COGNITION THERAPEUTICS INC | COM | $14K | 0.0% | 34,019 SH | |
| COHERENT CORP | COM | $159K | 0.0% | 2,448 SH | |
| COLGATE PALMOLIVE CO | COM | $84K | 0.0% | 900 SH | |
| COMCAST CORP NEW | CL A | $746K | 0.1% | 20,216 SH | |
| COMMERCE BANCSHARES INC | COM | $3K | 0.0% | 54 SH | |
| CONOCOPHILLIPS | COM | $260K | 0.0% | 2,476 SH | |
| CONSOLIDATED EDISON INC | COM | $403K | 0.0% | 3,645 SH | |
| CONSTELLATION BRANDS INC | CL A | $1.5M | 0.1% | 8,020 SH | |
| CONSTELLATION ENERGY CORP | COM | $12K | 0.0% | 61 SH | |
| CORNING INC | COM | $1.5M | 0.1% | 32,816 SH | |
| CORTEVA INC | COM | $51K | 0.0% | 818 SH | |
| COSTCO WHSL CORP NEW | COM | $940K | 0.1% | 994 SH | |
| CSX CORP | COM | $365K | 0.0% | 12,389 SH | |
| CULLEN FROST BANKERS INC | COM | $4K | 0.0% | 34 SH | |
| CUMMINS INC | COM | $56K | 0.0% | 177 SH | |
| CVS HEALTH CORP | COM | $61K | 0.0% | 905 SH | |
| CYBERARK SOFTWARE LTD | SHS | $111K | 0.0% | 328 SH | |
| DANAHER CORPORATION | COM | $335K | 0.0% | 1,635 SH | |
| DARDEN RESTAURANTS INC | COM | $62K | 0.0% | 297 SH | |
| DEERE & CO | COM | $968K | 0.1% | 2,063 SH | |
| DELL TECHNOLOGIES INC | CL C | $16K | 0.0% | 174 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $7K | 0.0% | 151 SH | |
| DENTSPLY SIRONA INC | COM | $4K | 0.0% | 258 SH | |
| DIAGEO PLC | SPON ADR NEW | $581K | 0.1% | 5,544 SH | |
| DIGITAL RLTY TR INC | COM | $6K | 0.0% | 40 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $19K | 0.0% | 320 SH | |
| DISNEY WALT CO | COM | $1.5M | 0.1% | 15,368 SH | |
| DNOW INC | COM | $2K | 0.0% | 112 SH | |
| DOMINION ENERGY INC | COM | $17K | 0.0% | 310 SH | |
| DOMINOS PIZZA INC | COM | $14K | 0.0% | 30 SH | |
| DONALDSON INC | COM | $111K | 0.0% | 1,654 SH | |
| DOW INC | COM | $31K | 0.0% | 891 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $115K | 0.0% | 941 SH | |
| DUPONT DE NEMOURS INC | COM | $65K | 0.0% | 868 SH | |
| EATON CORP PLC | SHS | $404K | 0.0% | 1,487 SH | |
| EBAY INC. | COM | $8K | 0.0% | 113 SH | |
| ECOLAB INC | COM | $73K | 0.0% | 286 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $51K | 0.0% | 700 SH | |
| ELASTIC N V | ORD SHS | $1.5M | 0.1% | 16,534 SH | |
| ELEVANCE HEALTH INC | COM | $2.0M | 0.2% | 4,602 SH | |
| ELI LILLY & CO | COM | $2.6M | 0.2% | 3,203 SH | |
| EMBECTA CORP | COMMON STOCK | $599 | 0.0% | 47 SH | |
| EMERSON ELEC CO | COM | $1.2M | 0.1% | 11,010 SH | |
| ENBRIDGE INC | COM | $1.2M | 0.1% | 27,220 SH | |
| ENERGIZER HLDGS INC NEW | COM | $15K | 0.0% | 509 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $7K | 0.0% | 192 SH | |
| ESSENTIAL UTILS INC | COM | $23K | 0.0% | 578 SH | |
| EVERSOURCE ENERGY | COM | $38K | 0.0% | 604 SH | |
| EVERUS CONSTR GROUP | None | $36K | 0.0% | 975 SH | |
| EXELON CORP | COM | $8K | 0.0% | 166 SH | |
| EXPAND ENERGY CORPORATION | COM | $22K | 0.0% | 200 SH | |
| EXXON MOBIL CORP | COM | $5.1M | 0.5% | 43,169 SH | |
| FASTENAL CO | COM | $52K | 0.0% | 676 SH | |
| FEDEX CORP | COM | $1.5M | 0.1% | 6,103 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.1M | 0.2% | 45,535 SH | |
| FIFTH THIRD BANCORP | COM | $25K | 0.0% | 650 SH | |
| FINGERMOTION INC | COM | $685 | 0.0% | 500 SH | |
| FIRST BANCORP INC ME | COM | $192K | 0.0% | 7,769 SH | |
| FIRST SOLAR INC | COM | $648K | 0.1% | 5,124 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $985K | 0.1% | 55,973 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $69K | 0.0% | 1,100 SH | |
| FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | $22K | 0.0% | 600 SH | |
| FORD MTR CO | COM | $5K | 0.0% | 503 SH | |
| FORTINET INC | COM | $2.2M | 0.2% | 22,620 SH | |
| FORTIVE CORP | COM | $42K | 0.0% | 572 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $18K | 0.0% | 300 SH | |
| FRANKLIN ELEC INC | COM | $5K | 0.0% | 49 SH | |
| FREEPORT-MCMORAN INC | CL B | $8K | 0.0% | 219 SH | |
| FTI CONSULTING INC | COM | $19K | 0.0% | 116 SH | |
| GALLAGHER ARTHUR J & CO | COM | $143K | 0.0% | 414 SH | |
| GAMESTOP CORP NEW | CL A | $6K | 0.0% | 250 SH | |
| GE AEROSPACE | COM NEW | $570K | 0.1% | 2,847 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $63K | 0.0% | 783 SH | |
| GE VERNOVA INC | COM | $196K | 0.0% | 643 SH | |
| GENERAC HLDGS INC | COM | $2.1M | 0.2% | 16,280 SH | |
| GENERAL DYNAMICS CORP | COM | $1.5M | 0.1% | 5,331 SH | |
| GENERAL MLS INC | COM | $64K | 0.0% | 1,071 SH | |
| GENUINE PARTS CO | COM | $773K | 0.1% | 6,490 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $9K | 0.0% | 222 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $1.7M | 0.2% | 42,562 SH | |
| GLOBE LIFE INC | COM | $129K | 0.0% | 982 SH | |
| GOLDMAN SACHS GROUP INC | COM | $8K | 0.0% | 15 SH | |
| GRAINGER W W INC | COM | $7K | 0.0% | 7 SH | |
| GSK PLC | SPONSORED ADR | $33K | 0.0% | 841 SH | |
| HALLIBURTON CO | COM | $5K | 0.0% | 208 SH | |
| HANESBRANDS INC | COM | $1K | 0.0% | 195 SH | |
| HASBRO INC | COM | $30K | 0.0% | 490 SH | |
| HCA HEALTHCARE INC | COM | $29K | 0.0% | 85 SH | |
| HERSHEY CO | COM | $32K | 0.0% | 189 SH | |
| HESS CORP | COM | $23K | 0.0% | 147 SH | |
| HOME DEPOT INC | COM | $1.2M | 0.1% | 3,283 SH | |
| HONEYWELL INTL INC | COM | $573K | 0.1% | 2,706 SH | |
| HUNT J B TRANS SVCS INC | COM | $141K | 0.0% | 950 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $726K | 0.1% | 3,560 SH | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $5K | 0.0% | 600 SH | |
| ICON PLC | SHS | $923K | 0.1% | 5,274 SH | |
| IDEXX LABS INC | COM | $661K | 0.1% | 1,573 SH | |
| ILLINOIS TOOL WKS INC | COM | $118K | 0.0% | 474 SH | |
| ILLUMINA INC | COM | $22K | 0.0% | 282 SH | |
| INDAPTUS THERAPEUTICS INC | COM | $192 | 0.0% | 350 SH | |
| INGREDION INC | COM | $610K | 0.1% | 4,513 SH | |
| INSULET CORP | COM | $4K | 0.0% | 17 SH | |
| INTEL CORP | COM | $181K | 0.0% | 7,955 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.1M | 0.2% | 12,374 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $4.0M | 0.4% | 15,886 SH | |
| INTUIT | COM | $33K | 0.0% | 54 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $3K | 0.0% | 6 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $73K | 0.0% | 6,500 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $4K | 0.0% | 58 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $5.4M | 0.5% | 262,093 SH | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $916K | 0.1% | 34,320 SH | |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $103K | 0.0% | 4,811 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.9M | 0.2% | 11,144 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $137K | 0.0% | 2,128 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $394K | 0.0% | 840 SH | |
| ISHARES INC | CORE MSCI EMKT | $964K | 0.1% | 17,865 SH | |
| ISHARES INC | ESG AWR MSCI EM | $135K | 0.0% | 3,851 SH | |
| ISHARES INC | MSCI CDA ETF | $2K | 0.0% | 51 SH | |
| ISHARES INC | MSCI EMRG CHN | $91K | 0.0% | 1,645 SH | |
| ISHARES INC | MSCI EQUAL WEITE | $3.7M | 0.3% | 39,060 SH | |
| ISHARES INC | MSCI EURZONE ETF | $83K | 0.0% | 1,560 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $20.1M | 1.9% | 199,235 SH | |
| ISHARES TR | 20 YR TR BD ETF | $6K | 0.0% | 69 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $1.3M | 0.1% | 10,617 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $57K | 0.0% | 597 SH | |
| ISHARES TR | CORE HIGH DV ETF | $17K | 0.0% | 138 SH | |
| ISHARES TR | CORE MSCI EAFE | $71.4M | 6.7% | 943,280 SH | |
| ISHARES TR | CORE S&P MCP ETF | $56.8M | 5.4% | 973,741 SH | |
| ISHARES TR | CORE S&P SCP ETF | $51.3M | 4.8% | 490,271 SH | |
| ISHARES TR | CORE S&P500 ETF | $168.2M | 15.9% | 299,347 SH | |
| ISHARES TR | CORE US AGGBD ET | $148K | 0.0% | 1,493 SH | |
| ISHARES TR | CRE U S REIT ETF | $85K | 0.0% | 1,480 SH | |
| ISHARES TR | DOW JONES US ETF | $64K | 0.0% | 472 SH | |
| ISHARES TR | EAFE VALUE ETF | $943 | 0.0% | 16 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $327K | 0.0% | 4,000 SH | |
| ISHARES TR | ESG AWARE MSCI | $447K | 0.0% | 11,630 SH | |
| ISHARES TR | ESG AWR MSCI USA | $753K | 0.1% | 6,180 SH | |
| ISHARES TR | ESG AWR US AGRGT | $384K | 0.0% | 8,080 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $42K | 0.0% | 1,680 SH | |
| ISHARES TR | ESG AWRE USD ETF | $9K | 0.0% | 370 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $10K | 0.0% | 885 SH | |
| ISHARES TR | GLOB UTILITS ETF | $79K | 0.0% | 1,150 SH | |
| ISHARES TR | IBOXX HI YD ETF | $7K | 0.0% | 95 SH | |
| ISHARES TR | IBOXX INV CP ETF | $24K | 0.0% | 217 SH | |
| ISHARES TR | INTL SEL DIV ETF | $10.5M | 1.0% | 336,950 SH | |
| ISHARES TR | INTL TREA BD ETF | $6K | 0.0% | 150 SH | |
| ISHARES TR | INTRM GOV CR ETF | $1.2M | 0.1% | 11,042 SH | |
| ISHARES TR | ISHARES BIOTECH | $200K | 0.0% | 1,565 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $39.8M | 3.8% | 760,780 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $579K | 0.1% | 11,022 SH | |
| ISHARES TR | JPMORGAN USD EMG | $13K | 0.0% | 142 SH | |
| ISHARES TR | LATN AMER 40 ETF | $26K | 0.0% | 1,100 SH | |
| ISHARES TR | MBS ETF | $30.7M | 2.9% | 327,152 SH | |
| ISHARES TR | MSCI EAFE ETF | $488K | 0.0% | 5,968 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $8K | 0.0% | 99 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $82K | 0.0% | 1,868 SH | |
| ISHARES TR | MSCI KLD400 SOC | $2.7M | 0.3% | 26,086 SH | |
| ISHARES TR | MSCI USA MIN VOL | $75K | 0.0% | 797 SH | |
| ISHARES TR | MSCI USA MMENTM | $51K | 0.0% | 250 SH | |
| ISHARES TR | MSCI USA QLT FCT | $205K | 0.0% | 1,202 SH | |
| ISHARES TR | NATIONAL MUN ETF | $988K | 0.1% | 9,374 SH | |
| ISHARES TR | PFD AND INCM SEC | $11K | 0.0% | 348 SH | |
| ISHARES TR | RUS 1000 ETF | $12K | 0.0% | 38 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $4K | 0.0% | 10 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $397K | 0.0% | 1,552 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $51K | 0.0% | 337 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $59K | 0.0% | 466 SH | |
| ISHARES TR | RUS MID CAP ETF | $537K | 0.1% | 6,316 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $489K | 0.0% | 2,451 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $71K | 0.0% | 225 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $137K | 0.0% | 1,473 SH | |
| ISHARES TR | S&P 500 VAL ETF | $261K | 0.0% | 1,368 SH | |
| ISHARES TR | S&P MC 400GR ETF | $832K | 0.1% | 9,985 SH | |
| ISHARES TR | S&P MC 400VL ETF | $1.4M | 0.1% | 11,793 SH | |
| ISHARES TR | S&P SML 600 GWT | $405K | 0.0% | 3,250 SH | |
| ISHARES TR | SELECT DIVID ETF | $484K | 0.0% | 3,601 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.7M | 0.2% | 16,512 SH | |
| ISHARES TR | SP SMCP600VL ETF | $960K | 0.1% | 9,845 SH | |
| ISHARES TR | TIPS BD ETF | $24K | 0.0% | 218 SH | |
| ISHARES TR | U.S. MED DVC ETF | $3K | 0.0% | 57 SH | |
| ISHARES TR | US CONSM STAPLES | $29K | 0.0% | 408 SH | |
| ISHARES TR | US OIL GS EX ETF | $17K | 0.0% | 181 SH | |
| ISHARES TR | USD INV GRDE ETF | $10K | 0.0% | 205 SH | |
| JOHNSON & JOHNSON | COM | $4.4M | 0.4% | 26,457 SH | |
| JPMORGAN CHASE & CO. | COM | $10.8M | 1.0% | 44,134 SH | |
| KEYCORP | COM | $3K | 0.0% | 189 SH | |
| KIMBERLY-CLARK CORP | COM | $85K | 0.0% | 595 SH | |
| KLA CORP | COM NEW | $15K | 0.0% | 22 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $112K | 0.0% | 1,237 SH | |
| KRAFT HEINZ CO | COM | $28K | 0.0% | 925 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $3K | 0.0% | 88 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $130K | 0.0% | 623 SH | |
| LABCORP HOLDINGS INC | COM SHS | $3K | 0.0% | 13 SH | |
| LAM RESEARCH CORP | None | $62K | 0.0% | 847 SH | |
| LANCASTER COLONY CORP | COM | $11K | 0.0% | 65 SH | |
| LENNAR CORP | CL A | $5K | 0.0% | 43 SH | |
| LINDE PLC | SHS | $203K | 0.0% | 435 SH | |
| LIVEPERSON INC | COM | $479 | 0.0% | 600 SH | |
| LOCKHEED MARTIN CORP | COM | $449K | 0.0% | 1,006 SH | |
| LONGEVITY HEALTH HLDGS INC | COM | $4K | 0.0% | 34,608 SH | |
| LOUISIANA PAC CORP | COM | $552 | 0.0% | 6 SH | |
| LOWES COS INC | COM | $2.1M | 0.2% | 9,137 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $23K | 0.0% | 327 SH | |
| M & T BK CORP | COM | $739K | 0.1% | 4,134 SH | |
| MANULIFE FINL CORP | COM | $14K | 0.0% | 458 SH | |
| MARATHON PETE CORP | COM | $87K | 0.0% | 594 SH | |
| MARKETAXESS HLDGS INC | COM | $1.4M | 0.1% | 6,374 SH | |
| MARKFORGED HOLDING CORPORATI | COM NEW | $852 | 0.0% | 182 SH | |
| MARRIOTT INTL INC NEW | CL A | $22K | 0.0% | 92 SH | |
| MARSH & MCLENNAN COS INC | COM | $50K | 0.0% | 206 SH | |
| MARTIN MARIETTA MATLS INC | COM | $5K | 0.0% | 11 SH | |
| MARVELL TECHNOLOGY INC | COM | $26K | 0.0% | 419 SH | |
| MASTEC INC | COM | $366K | 0.0% | 3,137 SH | |
| MASTERCARD INCORPORATED | CL A | $110K | 0.0% | 200 SH | |
| MCDONALDS CORP | COM | $2.9M | 0.3% | 9,356 SH | |
| MDU RES GROUP INC | COM | $70K | 0.0% | 4,136 SH | |
| MEDTRONIC PLC | SHS | $985K | 0.1% | 10,963 SH | |
| MERCK & CO INC | COM | $542K | 0.1% | 6,036 SH | |
| META PLATFORMS INC | CL A | $1.4M | 0.1% | 2,453 SH | |
| METLIFE INC | COM | $94K | 0.0% | 1,167 SH | |
| MGE ENERGY INC | COM | $13K | 0.0% | 135 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $4K | 0.0% | 77 SH | |
| MICROSOFT CORP | COM | $7.6M | 0.7% | 20,190 SH | |
| MIDDLEBY CORP | COM | $15K | 0.0% | 100 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $6K | 0.0% | 429 SH | |
| MONDELEZ INTL INC | CL A | $284K | 0.0% | 4,185 SH | |
| MOODYS CORP | COM | $2K | 0.0% | 5 SH | |
| MORGAN STANLEY | COM NEW | $253K | 0.0% | 2,165 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $7K | 0.0% | 17 SH | |
| NANO NUCLEAR ENERGY INC | COM | $2K | 0.0% | 87 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $7K | 0.0% | 100 SH | |
| NETAPP INC | COM | $1.1M | 0.1% | 12,795 SH | |
| NETFLIX INC | COM | $14K | 0.0% | 15 SH | |
| NEWELL BRANDS INC | COM | $3K | 0.0% | 481 SH | |
| NEWMONT CORP | COM | $582K | 0.1% | 12,063 SH | |
| NEXTERA ENERGY INC | COM | $538K | 0.1% | 7,585 SH | |
| NIKE INC | CL B | $707K | 0.1% | 11,138 SH | |
| NORFOLK SOUTHN CORP | COM | $59K | 0.0% | 250 SH | |
| NORTHROP GRUMMAN CORP | COM | $136K | 0.0% | 265 SH | |
| NORWOOD FINANCIAL CORP | COM | $42K | 0.0% | 1,728 SH | |
| NOV INC | COM | $7K | 0.0% | 450 SH | |
| NOVARTIS AG | SPONSORED ADR | $823K | 0.1% | 7,381 SH | |
| NOVO-NORDISK A S | ADR | $1.2M | 0.1% | 16,980 SH | |
| NUCOR CORP | COM | $138K | 0.0% | 1,147 SH | |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $26K | 0.0% | 1,957 SH | |
| NVIDIA CORPORATION | COM | $2.1M | 0.2% | 19,168 SH | |
| NXP SEMICONDUCTORS N V | COM | $69K | 0.0% | 361 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $18K | 0.0% | 465 SH | |
| OMNICOM GROUP INC | COM | $6K | 0.0% | 70 SH | |
| ONEOK INC NEW | COM | $56K | 0.0% | 561 SH | |
| ORACLE CORP | COM | $279K | 0.0% | 1,999 SH | |
| ORGANON & CO | COMMON STOCK | $834 | 0.0% | 56 SH | |
| OSHKOSH CORP | COM | $12K | 0.0% | 123 SH | |
| OTIS WORLDWIDE CORP | COM | $121K | 0.0% | 1,172 SH | |
| PACCAR INC | COM | $14K | 0.0% | 145 SH | |
| PACKAGING CORP AMER | COM | $998K | 0.1% | 5,042 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $28K | 0.0% | 330 SH | |
| PALO ALTO NETWORKS INC | COM | $1.6M | 0.1% | 9,282 SH | |
| PARKER-HANNIFIN CORP | COM | $17K | 0.0% | 28 SH | |
| PAYCHEX INC | COM | $1.4M | 0.1% | 9,101 SH | |
| PAYPAL HLDGS INC | COM | $744K | 0.1% | 11,396 SH | |
| PEPSICO INC | COM | $3.6M | 0.3% | 23,733 SH | |
| PFIZER INC | COM | $759K | 0.1% | 29,959 SH | |
| PHILIP MORRIS INTL INC | COM | $580K | 0.1% | 3,653 SH | |
| PHILLIPS 66 | COM | $1.4M | 0.1% | 11,559 SH | |
| PIMCO ETF TR | INV GRD CRP BD | $27K | 0.0% | 279 SH | |
| PNC FINL SVCS GROUP INC | COM | $960K | 0.1% | 5,463 SH | |
| POLARIS INC | COM | $7K | 0.0% | 175 SH | |
| PPG INDS INC | COM | $2K | 0.0% | 22 SH | |
| PPL CORP | COM | $46K | 0.0% | 1,265 SH | |
| PRICE T ROWE GROUP INC | COM | $32K | 0.0% | 350 SH | |
| PROCTER AND GAMBLE CO | COM | $764K | 0.1% | 4,483 SH | |
| PROGRESSIVE CORP | COM | $27K | 0.0% | 96 SH | |
| PROLOGIS INC. | COM | $39K | 0.0% | 350 SH | |
| PRUDENTIAL FINL INC | COM | $1.1M | 0.1% | 9,996 SH | |
| PUBLIC STORAGE OPER CO | COM | $1.4M | 0.1% | 4,791 SH | |
| QUALCOMM INC | COM | $1.5M | 0.1% | 10,083 SH | |
| QUANTA SVCS INC | COM | $3K | 0.0% | 13 SH | |
| QUANTUM SI INC | COM CL A | $480 | 0.0% | 400 SH | |
| REALTY INCOME CORP | COM | $89K | 0.0% | 1,537 SH | |
| REGENERON PHARMACEUTICALS | COM | $563K | 0.1% | 887 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $40K | 0.0% | 1,830 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $2K | 0.0% | 170 SH | |
| ROCKET LAB USA INC | COM | $2K | 0.0% | 100 SH | |
| RPM INTL INC | COM | $774K | 0.1% | 6,690 SH | |
| RTX CORPORATION | COM | $3.3M | 0.3% | 24,860 SH | |
| RUMBLE INC | COM CL A | $2K | 0.0% | 272 SH | |
| S&P GLOBAL INC | COM | $52K | 0.0% | 103 SH | |
| SALESFORCE INC | COM | $2.1M | 0.2% | 7,707 SH | |
| SCHLUMBERGER LTD | COM STK | $28K | 0.0% | 664 SH | |
| SCHWAB CHARLES CORP | COM | $4K | 0.0% | 46 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $38K | 0.0% | 1,671 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $4.4M | 0.4% | 159,662 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $329K | 0.0% | 10,669 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $497K | 0.0% | 19,989 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $25.4M | 2.4% | 1,285,947 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $44.0M | 4.2% | 1,807,628 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.3M | 0.2% | 97,412 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $108K | 0.0% | 5,017 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.2M | 0.2% | 78,673 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $51K | 0.0% | 2,040 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $71.0M | 6.7% | 3,214,370 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $16.5M | 1.6% | 630,649 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $440K | 0.0% | 20,442 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $14.8M | 1.4% | 629,681 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $629K | 0.1% | 7,407 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $90K | 0.0% | 931 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $113K | 0.0% | 1,212 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $126K | 0.0% | 2,538 SH | |
| SELECT SECTOR SPDR TR | INDL | $119K | 0.0% | 908 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $43K | 0.0% | 1,039 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.7M | 0.2% | 8,539 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $205K | 0.0% | 2,514 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $35K | 0.0% | 242 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $373K | 0.0% | 4,729 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $301K | 0.0% | 3,506 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.3M | 0.1% | 6,180 SH | |
| SEMPRA | COM | $28K | 0.0% | 398 SH | |
| SHOPIFY INC | CL A | $15K | 0.0% | 152 SH | |
| SKECHERS U S A INC | CL A | $5K | 0.0% | 95 SH | |
| SKYWORKS SOLUTIONS INC | COM | $10K | 0.0% | 150 SH | |
| SNOWFLAKE INC | CL A | $88K | 0.0% | 603 SH | |
| SOLVENTUM CORP | COM SHS | $39K | 0.0% | 511 SH | |
| SONY GROUP CORP | SPONSORED ADR | $7K | 0.0% | 280 SH | |
| SOUTHERN CO | COM | $1.9M | 0.2% | 20,428 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $145K | 0.0% | 345 SH | |
| SPDR GOLD TR | GOLD SHS | $130K | 0.0% | 450 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.7M | 0.3% | 4,848 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $279K | 0.0% | 524 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $19K | 0.0% | 395 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $22K | 0.0% | 652 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $8K | 0.0% | 101 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $310K | 0.0% | 3,955 SH | |
| SPDR SER TR | S&P DIVID ETF | $212K | 0.0% | 1,559 SH | |
| SPDR SER TR | S&P METALS MNG | $6K | 0.0% | 100 SH | |
| STARBUCKS CORP | COM | $16K | 0.0% | 158 SH | |
| STATE STR CORP | COM | $64K | 0.0% | 716 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $856 | 0.0% | 39 SH | |
| STRYKER CORPORATION | COM | $2.3M | 0.2% | 6,116 SH | |
| SUN LIFE FINANCIAL INC. | COM | $11K | 0.0% | 200 SH | |
| SYNOPSYS INC | COM | $1.2M | 0.1% | 2,843 SH | |
| SYSCO CORP | COM | $80K | 0.0% | 1,071 SH | |
| T-MOBILE US INC | COM | $18K | 0.0% | 66 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $25K | 0.0% | 153 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $3K | 0.0% | 186 SH | |
| TARGET CORP | COM | $697K | 0.1% | 6,681 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $10K | 0.0% | 74 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $4K | 0.0% | 9 SH | |
| TESLA INC | COM | $241K | 0.0% | 930 SH | |
| TEXAS INSTRS INC | COM | $146K | 0.0% | 813 SH | |
| THE TRADE DESK INC | COM CL A | $586K | 0.1% | 10,716 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $137K | 0.0% | 276 SH | |
| TJX COS INC NEW | COM | $162K | 0.0% | 1,327 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $181K | 0.0% | 3,026 SH | |
| TOYOTA MOTOR CORP | ADS | $37K | 0.0% | 209 SH | |
| TRACTOR SUPPLY CO | COM | $949K | 0.1% | 17,227 SH | |
| TRADEWEB MKTS INC | CL A | $850K | 0.1% | 5,727 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $135K | 0.0% | 400 SH | |
| TRAVELERS COMPANIES INC | COM | $80K | 0.0% | 301 SH | |
| TRIMBLE INC | COM | $13K | 0.0% | 200 SH | |
| TRUIST FINL CORP | COM | $11K | 0.0% | 275 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $195 | 0.0% | 10 SH | |
| TYLER TECHNOLOGIES INC | COM | $34K | 0.0% | 58 SH | |
| TYSON FOODS INC | CL A | $1.0M | 0.1% | 15,854 SH | |
| UBER TECHNOLOGIES INC | COM | $711K | 0.1% | 9,758 SH | |
| UIPATH INC | CL A | $21K | 0.0% | 2,055 SH | |
| ULTA BEAUTY INC | COM | $3K | 0.0% | 7 SH | |
| UNILEVER PLC | SPON ADR NEW | $28K | 0.0% | 469 SH | |
| UNION PAC CORP | COM | $74K | 0.0% | 311 SH | |
| UNITED PARCEL SERVICE INC | CL B | $584K | 0.1% | 5,312 SH | |
| UNITED RENTALS INC | COM | $54K | 0.0% | 86 SH | |
| UNITEDHEALTH GROUP INC | COM | $364K | 0.0% | 694 SH | |
| US BANCORP DEL | COM NEW | $26K | 0.0% | 604 SH | |
| VALERO ENERGY CORP | COM | $632K | 0.1% | 4,785 SH | |
| VALLEY NATL BANCORP | COM | $2K | 0.0% | 200 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $3K | 0.0% | 135 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $846 | 0.0% | 4 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $30K | 0.0% | 387 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $4K | 0.0% | 58 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $9K | 0.0% | 112 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $24K | 0.0% | 320 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $9K | 0.0% | 189 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $30K | 0.0% | 174 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $133K | 0.0% | 360 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $108K | 0.0% | 440 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $5.8M | 0.5% | 36,116 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.6M | 0.2% | 6,352 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $994K | 0.1% | 10,974 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.0M | 1.2% | 25,380 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.3M | 0.4% | 23,228 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $750K | 0.1% | 3,383 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $49K | 0.0% | 195 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $21K | 0.0% | 78 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $326K | 0.0% | 1,889 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $63K | 0.0% | 1,045 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $14.1M | 1.3% | 311,078 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2K | 0.0% | 19 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.5M | 0.2% | 21,500 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4K | 0.0% | 55 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $104.0M | 9.8% | 1,751,162 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $698K | 0.1% | 9,190 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $24K | 0.0% | 520 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $76K | 0.0% | 959 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $3K | 0.0% | 29 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $6K | 0.0% | 75 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $2K | 0.0% | 22 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $2K | 0.0% | 7 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $43K | 0.0% | 220 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.1M | 0.2% | 41,359 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.4M | 0.3% | 26,043 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $65K | 0.0% | 199 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $67K | 0.0% | 1,140 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $12K | 0.0% | 23 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $157K | 0.0% | 507 SH | |
| VERALTO CORP | COM SHS | $31K | 0.0% | 315 SH | |
| VERIZON COMMUNICATIONS INC | COM | $3.4M | 0.3% | 74,284 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $2.6M | 0.2% | 5,335 SH | |
| VIATRIS INC | COM | $5K | 0.0% | 542 SH | |
| VICOR CORP | COM | $2K | 0.0% | 50 SH | |
| VIRTU FINL INC | CL A | $1.1M | 0.1% | 28,113 SH | |
| VISA INC | COM CL A | $2.3M | 0.2% | 6,676 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $3K | 0.0% | 367 SH | |
| VONTIER CORPORATION | COM | $1K | 0.0% | 34 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $648 | 0.0% | 58 SH | |
| WALMART INC | COM | $2.7M | 0.3% | 30,799 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $10K | 0.0% | 896 SH | |
| WASTE MGMT INC DEL | COM | $251K | 0.0% | 1,085 SH | |
| WATERS CORP | COM | $26K | 0.0% | 70 SH | |
| WD 40 CO | COM | $86K | 0.0% | 351 SH | |
| WEBSTER FINL CORP | COM | $21K | 0.0% | 400 SH | |
| WELLS FARGO CO NEW | COM | $238K | 0.0% | 3,318 SH | |
| WENDYS CO | COM | $7K | 0.0% | 500 SH | |
| WESTERN DIGITAL CORP | COM | $930 | 0.0% | 23 SH | |
| WEX INC | COM | $60K | 0.0% | 380 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $33K | 0.0% | 1,115 SH | |
| WHIRLPOOL CORP | COM | $9K | 0.0% | 95 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $24K | 0.0% | 561 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $14K | 0.0% | 180 SH | |
| WOLFSPEED INC | COM | $612 | 0.0% | 200 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $2K | 0.0% | 161 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $25.7M | 2.4% | 415,196 SH | |
| WP CAREY INC | COM | $54K | 0.0% | 850 SH | |
| XCEL ENERGY INC | COM | $23K | 0.0% | 320 SH | |
| XYLEM INC | COM | $23K | 0.0% | 196 SH | |
| YUM BRANDS INC | COM | $472 | 0.0% | 3 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $33K | 0.0% | 289 SH | |
| ZOETIS INC | CL A | $3K | 0.0% | 17 SH | |