| 3M CO | COM | $65K | 0.0% | 440 SH | |
| ABBOTT LABS | COM | $6.2M | 1.3% | 46,874 SH | |
| ABBVIE INC | COM | $5.3M | 1.1% | 25,191 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $5.0M | 1.0% | 16,000 SH | |
| ACTINIUM PHARMACEUTICALS INC | COM | $429 | 0.0% | 266 SH | |
| ADOBE INC | COM | $1.6M | 0.3% | 4,216 SH | |
| ADVANCED MICRO DEVICES INC | COM | $14K | 0.0% | 136 SH | |
| AGILENT TECHNOLOGIES INC | COM | $13K | 0.0% | 110 SH | |
| AIR PRODS & CHEMS INC | COM | $2.7M | 0.6% | 9,190 SH | |
| AIRBNB INC | COM CL A | $16K | 0.0% | 135 SH | |
| ALASKA AIR GROUP INC | COM | $247 | 0.0% | 5 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $4K | 0.0% | 30 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $27K | 0.0% | 100 SH | |
| ALPHABET INC | CAP STK CL A | $934K | 0.2% | 6,042 SH | |
| ALPHABET INC | CAP STK CL C | $3.9M | 0.8% | 25,185 SH | |
| ALTRIA GROUP INC | COM | $2.7M | 0.6% | 45,639 SH | |
| AMAZON COM INC | COM | $3.5M | 0.7% | 18,302 SH | |
| AMBEV SA | SPONSORED ADR | $29K | 0.0% | 12,545 SH | |
| AMERICAN ELEC PWR CO INC | COM | $219K | 0.0% | 2,000 SH | |
| AMERICAN EXPRESS CO | COM | $877K | 0.2% | 3,258 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $5.9M | 1.2% | 40,011 SH | |
| AMGEN INC | COM | $38K | 0.0% | 121 SH | |
| AMPHENOL CORP NEW | CL A | $1K | 0.0% | 18 SH | |
| ANALOG DEVICES INC | COM | $4K | 0.0% | 20 SH | |
| APA CORPORATION | COM | $115K | 0.0% | 5,464 SH | |
| APPLE INC | COM | $13.5M | 2.8% | 60,769 SH | |
| APPLIED MATLS INC | COM | $5.2M | 1.1% | 35,814 SH | |
| ARBUTUS BIOPHARMA CORP | COM | $3K | 0.0% | 900 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $10K | 0.0% | 204 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $33K | 0.0% | 223 SH | |
| ARK ETF TR | AUTNMUS TECHNLGY | $2.2M | 0.5% | 32,928 SH | |
| ARK ETF TR | INNOVATION ETF | $51K | 0.0% | 1,068 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $4K | 0.0% | 46 SH | |
| AT&T INC | COM | $158K | 0.0% | 5,570 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $4.3M | 0.9% | 14,211 SH | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $12K | 0.0% | 1,500 SH | |
| BANK AMERICA CORP | COM | $2.1M | 0.4% | 49,756 SH | |
| BANK NEW YORK MELLON CORP | COM | $61K | 0.0% | 723 SH | |
| BARRICK GOLD CORP | COM | $312 | 0.0% | 16 SH | |
| BAXTER INTL INC | COM | $70K | 0.0% | 2,045 SH | |
| BAYTEX ENERGY CORP | COM | $31K | 0.0% | 14,000 SH | |
| BECTON DICKINSON & CO | COM | $1.6M | 0.3% | 7,000 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.4M | 0.9% | 8,302 SH | |
| BEST BUY INC | COM | $22K | 0.0% | 296 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $2K | 0.0% | 28 SH | |
| BLACKSTONE INC | COM | $31K | 0.0% | 225 SH | |
| BLOCK INC | CL A | $2K | 0.0% | 31 SH | |
| BOEING CO | COM | $828K | 0.2% | 4,852 SH | |
| BP PLC | SPONSORED ADR | $68K | 0.0% | 2,000 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 0.2% | 19,594 SH | |
| BROADCOM INC | COM | $2.2M | 0.5% | 13,297 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $5K | 0.0% | 18 SH | |
| CAPITAL ONE FINL CORP | COM | $538K | 0.1% | 3,000 SH | |
| CARDIOL THERAPEUTICS INC | COM CL A | $4K | 0.0% | 4,000 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $2K | 0.0% | 114 SH | |
| CARRIER GLOBAL CORPORATION | COM | $1.4M | 0.3% | 22,374 SH | |
| CATERPILLAR INC | COM | $7.2M | 1.5% | 21,931 SH | |
| CENTERPOINT ENERGY INC | COM | $72K | 0.0% | 2,000 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $908 | 0.0% | 1,500 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $15K | 0.0% | 68 SH | |
| CHEMOURS CO | COM | $35K | 0.0% | 2,560 SH | |
| CHEVRON CORP NEW | COM | $6.1M | 1.3% | 36,750 SH | |
| CISCO SYS INC | COM | $143K | 0.0% | 2,314 SH | |
| CITIGROUP INC | COM NEW | $51K | 0.0% | 721 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $15K | 0.0% | 1,800 SH | |
| CLOROX CO DEL | COM | $32K | 0.0% | 214 SH | |
| CME GROUP INC | COM | $2.3M | 0.5% | 8,577 SH | |
| CNH INDL N V | SHS | $38K | 0.0% | 3,100 SH | |
| COCA COLA CO | COM | $460K | 0.1% | 6,417 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $28K | 0.0% | 308 SH | |
| COHEN & STEERS REIT & PFD & | COM | $10K | 0.0% | 444 SH | |
| COINBASE GLOBAL INC | COM CL A | $7K | 0.0% | 40 SH | |
| COLGATE PALMOLIVE CO | COM | $114K | 0.0% | 1,220 SH | |
| COMCAST CORP NEW | CL A | $336K | 0.1% | 9,114 SH | |
| COMPASS MINERALS INTL INC | COM | $465 | 0.0% | 50 SH | |
| CONAGRA BRANDS INC | COM | $37K | 0.0% | 1,400 SH | |
| CONOCOPHILLIPS | COM | $24K | 0.0% | 229 SH | |
| CONSTELLATION ENERGY CORP | COM | $1.4M | 0.3% | 6,833 SH | |
| CORNING INC | COM | $1.1M | 0.2% | 23,755 SH | |
| CORTEVA INC | COM | $816K | 0.2% | 12,969 SH | |
| COSTCO WHSL CORP NEW | COM | $13.4M | 2.8% | 14,201 SH | |
| COTERRA ENERGY INC | COM | $27K | 0.0% | 941 SH | |
| CSX CORP | COM | $7.3M | 1.5% | 248,064 SH | |
| CUMMINS INC | COM | $2.2M | 0.4% | 6,936 SH | |
| CVS HEALTH CORP | COM | $824K | 0.2% | 12,169 SH | |
| DANAHER CORPORATION | COM | $3.1M | 0.6% | 15,256 SH | |
| DARDEN RESTAURANTS INC | COM | $40K | 0.0% | 192 SH | |
| DECKERS OUTDOOR CORP | COM | $9K | 0.0% | 80 SH | |
| DEERE & CO | COM | $5.6M | 1.2% | 11,952 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $2K | 0.0% | 55 SH | |
| DEVON ENERGY CORP NEW | COM | $51K | 0.0% | 1,366 SH | |
| DIAGEO PLC | SPON ADR NEW | $629K | 0.1% | 6,000 SH | |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | $66K | 0.0% | 2,250 SH | |
| DISNEY WALT CO | COM | $3.9M | 0.8% | 39,965 SH | |
| DOMINION ENERGY INC | COM | $1.8M | 0.4% | 31,435 SH | |
| DOW INC | COM | $631K | 0.1% | 18,073 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $2.2M | 0.5% | 18,183 SH | |
| DUPONT DE NEMOURS INC | COM | $1.3M | 0.3% | 17,109 SH | |
| EATON CORP PLC | SHS | $5.4M | 1.1% | 20,000 SH | |
| EBAY INC. | COM | $14K | 0.0% | 200 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $2K | 0.0% | 30 SH | |
| ELEVANCE HEALTH INC | COM | $165K | 0.0% | 380 SH | |
| ELI LILLY & CO | COM | $12.3M | 2.5% | 14,894 SH | |
| EMERSON ELEC CO | COM | $1.9M | 0.4% | 17,600 SH | |
| ENBRIDGE INC | COM | $2.0M | 0.4% | 44,875 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $490K | 0.1% | 26,382 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.1M | 0.2% | 32,645 SH | |
| EQT CORP | COM | $25K | 0.0% | 473 SH | |
| EXELON CORP | COM | $945K | 0.2% | 20,500 SH | |
| EXXON MOBIL CORP | COM | $5.9M | 1.2% | 49,481 SH | |
| FACTSET RESH SYS INC | COM | $34K | 0.0% | 75 SH | |
| FAIR ISAAC CORP | COM | $18K | 0.0% | 10 SH | |
| FASTENAL CO | COM | $35K | 0.0% | 451 SH | |
| FEDEX CORP | COM | $488K | 0.1% | 2,000 SH | |
| FENNEC PHARMACEUTICALS INC | COM | $304K | 0.1% | 49,848 SH | |
| FIDELITY NATL INFORMATION SV | COM | $150 | 0.0% | 2 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $5.4M | 1.1% | 31,604 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $15.0M | 3.1% | 392,388 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2K | 0.0% | 55 SH | |
| FORTINET INC | COM | $18K | 0.0% | 187 SH | |
| FORTIVE CORP | COM | $226K | 0.0% | 3,093 SH | |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $79K | 0.0% | 2,418 SH | |
| FREEPORT-MCMORAN INC | CL B | $682K | 0.1% | 18,010 SH | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $51K | 0.0% | 2,060 SH | |
| FURY GOLD MINES LIMITED | COM | $2K | 0.0% | 5,000 SH | |
| GE AEROSPACE | COM NEW | $432K | 0.1% | 2,157 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $56K | 0.0% | 692 SH | |
| GE VERNOVA INC | COM | $162K | 0.0% | 532 SH | |
| GENERAL MLS INC | COM | $239K | 0.0% | 4,000 SH | |
| GENUINE PARTS CO | COM | $2.2M | 0.5% | 18,417 SH | |
| GILEAD SCIENCES INC | COM | $53K | 0.0% | 473 SH | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $371 | 0.0% | 65 SH | |
| GLOBAL PMTS INC | COM | $8K | 0.0% | 84 SH | |
| GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | $2.3M | 0.5% | 48,104 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.8M | 0.4% | 3,300 SH | |
| GRAIL INC | COM | $23K | 0.0% | 900 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $173 | 0.0% | 10 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $2K | 0.0% | 100 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $285K | 0.1% | 2,303 SH | |
| HERSHEY CO | COM | $229K | 0.0% | 1,338 SH | |
| HOME DEPOT INC | COM | $7.5M | 1.6% | 20,554 SH | |
| HONEYWELL INTL INC | COM | $5.9M | 1.2% | 27,879 SH | |
| HP INC | COM | $6K | 0.0% | 216 SH | |
| IAC INC | COM NEW | $2K | 0.0% | 40 SH | |
| IDEXX LABS INC | COM | $3K | 0.0% | 8 SH | |
| ILLINOIS TOOL WKS INC | COM | $5.5M | 1.1% | 22,000 SH | |
| ILLUMINA INC | COM | $22K | 0.0% | 275 SH | |
| INCYTE CORP | COM | $2K | 0.0% | 35 SH | |
| ING GROEP N.V. | SPONSORED ADR | $22K | 0.0% | 1,124 SH | |
| INGERSOLL RAND INC | COM | $124K | 0.0% | 1,548 SH | |
| INGEVITY CORP | COM | $11K | 0.0% | 289 SH | |
| INTEL CORP | COM | $317K | 0.1% | 13,975 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $86K | 0.0% | 500 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.4M | 0.5% | 9,564 SH | |
| INTERNATIONAL PAPER CO | COM | $147K | 0.0% | 2,755 SH | |
| INTERPUBLIC GROUP COS INC | COM | $15K | 0.0% | 541 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.0M | 0.2% | 2,091 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $133K | 0.0% | 690 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $1.9M | 0.4% | 64,537 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | $365K | 0.1% | 11,500 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $3.2M | 0.7% | 92,745 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.3M | 0.3% | 7,565 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $4.9M | 1.0% | 73,385 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $546K | 0.1% | 1,164 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $11K | 0.0% | 235 SH | |
| ISHARES ETHEREUM TR | SHS | $899 | 0.0% | 65 SH | |
| ISHARES TR | 20 YR TR BD ETF | $55K | 0.0% | 608 SH | |
| ISHARES TR | CORE S&P SCP ETF | $364K | 0.1% | 3,478 SH | |
| ISHARES TR | CORE S&P500 ETF | $60K | 0.0% | 107 SH | |
| ISHARES TR | EXPONENTIAL TECH | $127K | 0.0% | 2,198 SH | |
| ISHARES TR | ISHARES BIOTECH | $13K | 0.0% | 100 SH | |
| ISHARES TR | NATIONAL MUN ETF | $73K | 0.0% | 690 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $553K | 0.1% | 1,532 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $51K | 0.0% | 258 SH | |
| ISHARES TR | S&P 500 VAL ETF | $18K | 0.0% | 94 SH | |
| ISHARES TR | SELECT DIVID ETF | $15K | 0.0% | 110 SH | |
| ISHARES TR | US HLTHCARE ETF | $16K | 0.0% | 255 SH | |
| ISHARES TR | US INDUSTRIALS | $15K | 0.0% | 117 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $29.2M | 6.0% | 620,029 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $7.0M | 1.4% | 159,518 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $14.7M | 3.0% | 293,843 SH | |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $3.9M | 0.8% | 58,249 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.4M | 0.5% | 46,716 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $625K | 0.1% | 12,282 SH | |
| JOHNSON & JOHNSON | COM | $5.4M | 1.1% | 32,567 SH | |
| JOHNSON CTLS INTL PLC | SHS | $1.5M | 0.3% | 19,100 SH | |
| JPMORGAN CHASE & CO. | COM | $13.0M | 2.7% | 53,030 SH | |
| JUNIPER NETWORKS INC | COM | $38K | 0.0% | 1,037 SH | |
| KEYCORP | COM | $446K | 0.1% | 27,863 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $7K | 0.0% | 50 SH | |
| KIMBERLY-CLARK CORP | COM | $2.7M | 0.6% | 18,760 SH | |
| KINDER MORGAN INC DEL | COM | $46K | 0.0% | 1,618 SH | |
| KLA CORP | COM NEW | $2.3M | 0.5% | 3,383 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $12K | 0.0% | 380 SH | |
| LAM RESEARCH CORP | COM NEW | $7K | 0.0% | 101 SH | |
| LAMB WESTON HLDGS INC | COM | $25K | 0.0% | 466 SH | |
| LAUDER ESTEE COS INC | CL A | $601K | 0.1% | 9,099 SH | |
| LOCKHEED MARTIN CORP | COM | $63K | 0.0% | 141 SH | |
| LOWES COS INC | COM | $1.6M | 0.3% | 6,701 SH | |
| LYFT INC | CL A COM | $4K | 0.0% | 300 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $422K | 0.1% | 6,000 SH | |
| MARATHON PETE CORP | COM | $1.3M | 0.3% | 8,795 SH | |
| MASTERCARD INCORPORATED | CL A | $546K | 0.1% | 996 SH | |
| MATCH GROUP INC NEW | COM | $4K | 0.0% | 119 SH | |
| MCCORMICK & CO INC | COM NON VTG | $2.1M | 0.4% | 26,000 SH | |
| MCDONALDS CORP | COM | $1.4M | 0.3% | 4,381 SH | |
| MEDPACE HLDGS INC | COM | $3K | 0.0% | 10 SH | |
| MEDTRONIC PLC | SHS | $48K | 0.0% | 529 SH | |
| MERCK & CO INC | COM | $1.9M | 0.4% | 20,745 SH | |
| META PLATFORMS INC | CL A | $2.7M | 0.6% | 4,725 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $2K | 0.0% | 2 SH | |
| MICROSOFT CORP | COM | $19.7M | 4.1% | 52,372 SH | |
| MONDELEZ INTL INC | CL A | $2.5M | 0.5% | 36,660 SH | |
| MORGAN STANLEY | COM NEW | $107K | 0.0% | 915 SH | |
| MYRIAD GENETICS INC | COM | $533 | 0.0% | 60 SH | |
| NATERA INC | COM | $3K | 0.0% | 20 SH | |
| NATIONAL FUEL GAS CO | COM | $633K | 0.1% | 7,995 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $131K | 0.0% | 2,000 SH | |
| NETAPP INC | COM | $27K | 0.0% | 310 SH | |
| NETFLIX INC | COM | $2.0M | 0.4% | 2,175 SH | |
| NEW JERSEY RES CORP | COM | $3.8M | 0.8% | 76,500 SH | |
| NEWMONT CORP | COM | $42K | 0.0% | 873 SH | |
| NEXTERA ENERGY INC | COM | $3.4M | 0.7% | 48,000 SH | |
| NIKE INC | CL B | $23K | 0.0% | 363 SH | |
| NIOCORP DEVS LTD | COM NEW | $3K | 0.0% | 1,450 SH | |
| NISOURCE INC | COM | $120K | 0.0% | 3,000 SH | |
| NORFOLK SOUTHN CORP | COM | $3.9M | 0.8% | 16,587 SH | |
| NORTHWEST NAT HLDG CO | COM | $10K | 0.0% | 235 SH | |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | $627 | 0.0% | 415 SH | |
| NOVARTIS AG | SPONSORED ADR | $2K | 0.0% | 19 SH | |
| NOVO-NORDISK A S | ADR | $30K | 0.0% | 432 SH | |
| NUCOR CORP | COM | $181K | 0.0% | 1,500 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $14K | 0.0% | 1,175 SH | |
| NVIDIA CORPORATION | COM | $8.1M | 1.7% | 74,374 SH | |
| OKTA INC | CL A | $53K | 0.0% | 500 SH | |
| OMNICOM GROUP INC | COM | $50K | 0.0% | 600 SH | |
| ONEOK INC NEW | COM | $168K | 0.0% | 1,696 SH | |
| ORACLE CORP | COM | $4.1M | 0.8% | 29,290 SH | |
| OTIS WORLDWIDE CORP | COM | $1.2M | 0.3% | 11,902 SH | |
| PACCAR INC | COM | $115K | 0.0% | 1,182 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $106K | 0.0% | 1,250 SH | |
| PALO ALTO NETWORKS INC | COM | $78K | 0.0% | 458 SH | |
| PARKER-HANNIFIN CORP | COM | $7.0M | 1.4% | 11,486 SH | |
| PAYCHEX INC | COM | $1.6M | 0.3% | 10,579 SH | |
| PAYPAL HLDGS INC | COM | $61K | 0.0% | 941 SH | |
| PEPSICO INC | COM | $4.5M | 0.9% | 30,321 SH | |
| PFIZER INC | COM | $165K | 0.0% | 6,529 SH | |
| PGIM ETF TR | AAA CLO ETF | $8.9M | 1.8% | 174,082 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $870K | 0.2% | 17,488 SH | |
| PHILIP MORRIS INTL INC | COM | $3.3M | 0.7% | 20,989 SH | |
| PHILLIPS 66 | COM | $2.4M | 0.5% | 19,456 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $679K | 0.1% | 33,940 SH | |
| POST HLDGS INC | COM | $5K | 0.0% | 39 SH | |
| POTLATCHDELTIC CORPORATION | COM | $1.2M | 0.3% | 26,876 SH | |
| PROCTER AND GAMBLE CO | COM | $5.3M | 1.1% | 31,257 SH | |
| PROGYNY INC | COM | $1K | 0.0% | 55 SH | |
| PROLOGIS INC. | COM | $1.9M | 0.4% | 16,614 SH | |
| PROSHARES TR | S&P MDCP 400 DIV | $323K | 0.1% | 4,000 SH | |
| PROSHARES TR | ULTRA FNCLS NEW | $37K | 0.0% | 420 SH | |
| PUBLIC STORAGE OPER CO | COM | $123K | 0.0% | 412 SH | |
| QUALCOMM INC | COM | $139K | 0.0% | 908 SH | |
| QXO INC | COM NEW | $9K | 0.0% | 700 SH | |
| RALLYBIO CORP | COM | $4K | 0.0% | 6,500 SH | |
| REGENERON PHARMACEUTICALS | COM | $3K | 0.0% | 4 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $109K | 0.0% | 5,000 SH | |
| RESTAURANT BRANDS INTL INC | COM | $30K | 0.0% | 455 SH | |
| RH | COM | $3K | 0.0% | 11 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $7K | 0.0% | 530 SH | |
| ROBERT HALF INC. | COM | $2K | 0.0% | 29 SH | |
| ROBLOX CORP | CL A | $10K | 0.0% | 172 SH | |
| ROYAL CARIBBEAN GROUP | COM | $129K | 0.0% | 630 SH | |
| RTX CORPORATION | COM | $4.9M | 1.0% | 36,702 SH | |
| SALESFORCE INC | COM | $63K | 0.0% | 235 SH | |
| SCHLUMBERGER LTD | COM STK | $33K | 0.0% | 799 SH | |
| SCHWAB CHARLES CORP | COM | $141K | 0.0% | 1,800 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $16K | 0.0% | 173 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $144K | 0.0% | 2,897 SH | |
| SELECT SECTOR SPDR TR | INDL | $17K | 0.0% | 126 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $44K | 0.0% | 300 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $41K | 0.0% | 200 SH | |
| SEMPRA | COM | $8K | 0.0% | 114 SH | |
| SERVICENOW INC | COM | $34K | 0.0% | 43 SH | |
| SHOPIFY INC | CL A | $13K | 0.0% | 136 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $2K | 0.0% | 50 SH | |
| SMURFIT WESTROCK PLC | SHS | $343K | 0.1% | 7,605 SH | |
| SNOWFLAKE INC | CL A | $37K | 0.0% | 250 SH | |
| SOLVENTUM CORP | COM SHS | $8K | 0.0% | 100 SH | |
| SOUTH BOW CORP | COM | $3K | 0.0% | 98 SH | |
| SOUTHERN CO | COM | $3.0M | 0.6% | 32,200 SH | |
| SOUTHERN COPPER CORP | COM | $33K | 0.0% | 348 SH | |
| SPDR GOLD TR | GOLD SHS | $808K | 0.2% | 2,805 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $64K | 0.0% | 115 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $586K | 0.1% | 8,911 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $7K | 0.0% | 85 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $21K | 0.0% | 420 SH | |
| STANLEY BLACK & DECKER INC | COM | $151K | 0.0% | 1,965 SH | |
| STARBUCKS CORP | COM | $4K | 0.0% | 42 SH | |
| SYSCO CORP | COM | $1.4M | 0.3% | 18,567 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.0M | 0.4% | 11,887 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $9K | 0.0% | 42 SH | |
| TARGET CORP | COM | $1.3M | 0.3% | 12,731 SH | |
| TC ENERGY CORP | COM | $23K | 0.0% | 496 SH | |
| TERADYNE INC | COM | $2K | 0.0% | 29 SH | |
| TESLA INC | COM | $280K | 0.1% | 1,082 SH | |
| TEXAS INSTRS INC | COM | $3.2M | 0.7% | 17,872 SH | |
| TEXTRON INC | COM | $29K | 0.0% | 400 SH | |
| TG THERAPEUTICS INC | COM | $14K | 0.0% | 353 SH | |
| THE CIGNA GROUP | COM | $1.1M | 0.2% | 3,321 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.2M | 0.3% | 2,506 SH | |
| TJX COS INC NEW | COM | $1.8M | 0.4% | 14,424 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $610K | 0.1% | 10,176 SH | |
| TORTOISE ENERGY INFRA CORP | COM | $35K | 0.0% | 803 SH | |
| TRACTOR SUPPLY CO | COM | $17K | 0.0% | 300 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $550K | 0.1% | 1,632 SH | |
| TRAVELERS COMPANIES INC | COM | $74K | 0.0% | 278 SH | |
| TRIMBLE INC | COM | $11K | 0.0% | 175 SH | |
| TRUIST FINL CORP | COM | $142K | 0.0% | 3,449 SH | |
| UGI CORP NEW | COM | $124K | 0.0% | 3,755 SH | |
| ULTA BEAUTY INC | COM | $2K | 0.0% | 6 SH | |
| UNILEVER PLC | SPON ADR NEW | $99K | 0.0% | 1,665 SH | |
| UNION PAC CORP | COM | $2.7M | 0.6% | 11,297 SH | |
| UNITED AIRLS HLDGS INC | COM | $14K | 0.0% | 200 SH | |
| UNITED PARCEL SERVICE INC | CL B | $770K | 0.2% | 7,000 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.4M | 0.5% | 4,567 SH | |
| US BANCORP DEL | COM NEW | $1.4M | 0.3% | 33,000 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $31K | 0.0% | 351 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $22K | 0.0% | 102 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $19K | 0.0% | 58 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $531K | 0.1% | 1,034 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $40K | 0.0% | 146 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $22K | 0.0% | 355 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $129 | 0.0% | 1 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $79K | 0.0% | 300 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $6.0M | 1.2% | 11,090 SH | |
| VEEVA SYS INC | CL A COM | $12K | 0.0% | 50 SH | |
| VERALTO CORP | COM SHS | $58K | 0.0% | 595 SH | |
| VERISIGN INC | COM | $4K | 0.0% | 15 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 0.3% | 34,134 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $5K | 0.0% | 10 SH | |
| VERU INC | COM | $2K | 0.0% | 5,000 SH | |
| VIATRIS INC | COM | $3K | 0.0% | 297 SH | |
| VIMEO INC | COMMON STOCK | $169 | 0.0% | 32 SH | |
| VISA INC | COM CL A | $5.2M | 1.1% | 14,909 SH | |
| VOLITIONRX LTD | COM | $3K | 0.0% | 5,000 SH | |
| WALMART INC | COM | $1.4M | 0.3% | 16,110 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $21K | 0.0% | 1,952 SH | |
| WASTE MGMT INC DEL | COM | $8.2M | 1.7% | 35,586 SH | |
| WATSCO INC | COM | $34K | 0.0% | 66 SH | |
| WEBSTER FINL CORP | COM | $112K | 0.0% | 2,164 SH | |
| WELLS FARGO CO NEW | COM | $689K | 0.1% | 9,595 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $596K | 0.1% | 20,363 SH | |
| WILLIAMS COS INC | COM | $2.2M | 0.5% | 37,205 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $104K | 0.0% | 2,061 SH | |
| YUM BRANDS INC | COM | $288K | 0.1% | 1,833 SH | |
| YUM CHINA HLDGS INC | COM | $26K | 0.0% | 500 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $45K | 0.0% | 160 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $738 | 0.0% | 10 SH | |