| 3M CO COM | Stock | $20K | 0.0% | 127 SH | |
| ABBOTT LABS COM | Stock | $259K | 0.3% | 1,876 SH | |
| ABBVIE INC COM | Stock | $574K | 0.6% | 2,748 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $182K | 0.2% | 523 SH | |
| AFLAC INC COM | Stock | $906K | 0.9% | 8,277 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $18K | 0.0% | 56 SH | |
| AIRBNB INC COM CL A | Stock | $833 | 0.0% | 6 SH | |
| ALERIAN MLP ETF | ETF | $194K | 0.2% | 3,746 SH | |
| ALLSTATE CORP COM | Stock | $20K | 0.0% | 100 SH | |
| ALPHABET INC CAP STK CL A | Stock | $3.2M | 3.1% | 18,606 SH | |
| ALPHABET INC CAP STK CL C | Stock | $84K | 0.1% | 488 SH | |
| ALTRIA GROUP INC COM | Stock | $316K | 0.3% | 5,651 SH | |
| AMAZON COM INC COM | Stock | $3.0M | 2.9% | 14,161 SH | |
| AMENTUM HOLDINGS INC COM | Stock | $2K | 0.0% | 112 SH | |
| AMEREN CORP COM | Stock | $29K | 0.0% | 286 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $11K | 0.0% | 102 SH | |
| AMERICAN EXPRESS CO COM | Stock | $48K | 0.0% | 159 SH | |
| AMERICAN TOWER CORP NEW COM | REIT | $28K | 0.0% | 135 SH | |
| AMGEN INC COM | Stock | $606K | 0.6% | 1,966 SH | |
| ANALOG DEVICES INC COM | Stock | $290K | 0.3% | 1,258 SH | |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | $5K | 0.0% | 580 SH | |
| APPLE INC COM | Stock | $3.6M | 3.5% | 14,754 SH | |
| APPLIED MATLS INC COM | Stock | $6K | 0.0% | 41 SH | |
| ARCHER AVIATION INC COM CL A | Stock | $1K | 0.0% | 142 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $15K | 0.0% | 160 SH | |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | $2K | 0.0% | 10 SH | |
| AT&T INC COM | Stock | $46K | 0.0% | 1,663 SH | |
| AURORA CANNABIS INC COM | Stock | $15 | 0.0% | 3 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $1.8M | 1.7% | 5,572 SH | |
| AUTOZONE INC COM | Stock | $101K | 0.1% | 29 SH | |
| BANK AMERICA CORP COM | Stock | $114K | 0.1% | 2,476 SH | |
| BCE INC COM NEW | Stock | $7K | 0.0% | 296 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $494K | 0.5% | 962 SH | |
| BLACKROCK INC COM | Stock | $722K | 0.7% | 738 SH | |
| BLACKSTONE INC COM | Stock | $29K | 0.0% | 177 SH | |
| BLUE OWL CAPITAL CORPORATION COM | CEF | $50K | 0.0% | 3,210 SH | |
| BLUE OWL CAPITAL INC COM CL A | Stock | $8K | 0.0% | 365 SH | |
| BOOKING HOLDINGS INC COM | Stock | $40K | 0.0% | 8 SH | |
| BP PLC SPONSORED ADR | ADR | $23K | 0.0% | 704 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $61K | 0.1% | 1,017 SH | |
| BROADCOM INC COM | Stock | $135K | 0.1% | 677 SH | |
| CADENCE DESIGN SYSTEM INC COM | Stock | $3K | 0.0% | 10 SH | |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $85K | 0.1% | 1,094 SH | |
| CANOPY GROWTH CORP COM NEW | Stock | $22 | 0.0% | 16 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $210K | 0.2% | 1,049 SH | |
| CATERPILLAR INC COM | Stock | $1.1M | 1.1% | 3,328 SH | |
| CHEVRON CORP NEW COM | Stock | $1.0M | 1.0% | 6,474 SH | |
| CHUBB LIMITED COM | Stock | $1.8M | 1.8% | 6,353 SH | |
| CISCO SYS INC COM | Stock | $11K | 0.0% | 170 SH | |
| CITIZENS FINL GROUP INC COM | Stock | $15K | 0.0% | 324 SH | |
| COCA COLA CO COM | Stock | $1.0M | 1.0% | 14,395 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $41K | 0.0% | 450 SH | |
| COLUMBIA FINL INC COM | Stock | $254K | 0.2% | 16,000 SH | |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | $38K | 0.0% | 373 SH | |
| CONSOLIDATED EDISON INC COM | Stock | $2K | 0.0% | 18 SH | |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | $68K | 0.1% | 316 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $1.3M | 1.3% | 1,221 SH | |
| COUPANG INC CL A | Stock | $7K | 0.0% | 300 SH | |
| CRITEO S A SPONS ADS | ADR | $8K | 0.0% | 200 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $973K | 1.0% | 2,498 SH | |
| CROWN CASTLE INC COM | REIT | $39K | 0.0% | 418 SH | |
| CSX CORP COM | Stock | $167K | 0.2% | 5,211 SH | |
| CUBESMART COM | REIT | $7K | 0.0% | 181 SH | |
| CVS HEALTH CORP COM | Stock | $17K | 0.0% | 258 SH | |
| DEERE & CO COM | Stock | $73K | 0.1% | 152 SH | |
| DELEK US HLDGS INC NEW COM | Stock | $17K | 0.0% | 1,013 SH | |
| DELTA AIR LINES INC DEL COM NEW | Stock | $27K | 0.0% | 448 SH | |
| DIAGEO PLC SPON ADR NEW | ADR | $12K | 0.0% | 109 SH | |
| DIGITAL RLTY TR INC COM | REIT | $49K | 0.0% | 315 SH | |
| DOCUSIGN INC COM | Stock | $416 | 0.0% | 5 SH | |
| DOMINION ENERGY INC COM | Stock | $19K | 0.0% | 332 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $1.2M | 1.2% | 10,337 SH | |
| ELEVANCE HEALTH INC COM | Stock | $183K | 0.2% | 462 SH | |
| ELI LILLY & CO COM | Stock | $101K | 0.1% | 110 SH | |
| EMERSON ELEC CO COM | Stock | $400K | 0.4% | 3,287 SH | |
| ENBRIDGE INC COM | Stock | $380K | 0.4% | 8,893 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $679K | 0.7% | 7,458 SH | |
| ENI S P A SPONSORED ADR | ADR | $869 | 0.0% | 30 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $170K | 0.2% | 5,102 SH | |
| EQUINIX INC COM | REIT | $307K | 0.3% | 340 SH | |
| EQUITY RESIDENTIAL SH BEN INT | REIT | $5K | 0.0% | 65 SH | |
| EVERGY INC COM | Stock | $26K | 0.0% | 378 SH | |
| EXXON MOBIL CORP COM | Stock | $85K | 0.1% | 760 SH | |
| FEDEX CORP COM | Stock | $221K | 0.2% | 840 SH | |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | $3.9M | 3.8% | 87,540 SH | |
| FIDELITY BLUE CHIP VALUE ETF | ETF | $120K | 0.1% | 3,693 SH | |
| FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | ETF | $2K | 0.0% | 81 SH | |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | $724 | 0.0% | 14 SH | |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | $173K | 0.2% | 5,206 SH | |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | $303K | 0.3% | 9,531 SH | |
| FIDELITY HEDGED EQUITY ETF | ETF | $55K | 0.1% | 2,004 SH | |
| FIDELITY HIGH DIVIDEND ETF | ETF | $60K | 0.1% | 1,173 SH | |
| FIDELITY LIMITED TERM BOND ETF | ETF | $76K | 0.1% | 1,522 SH | |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | $22K | 0.0% | 357 SH | |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | $12K | 0.0% | 129 SH | |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | $3.0M | 2.9% | 56,798 SH | |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | $812K | 0.8% | 32,561 SH | |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | $561K | 0.5% | 7,650 SH | |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $1.9M | 1.8% | 26,499 SH | |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | $1.1M | 1.0% | 14,858 SH | |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $19K | 0.0% | 106 SH | |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | $71K | 0.1% | 1,385 SH | |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $2.9M | 2.8% | 39,058 SH | |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | $882K | 0.9% | 21,544 SH | |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $49K | 0.0% | 937 SH | |
| FIRST SOLAR INC COM | Stock | $2K | 0.0% | 12 SH | |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | $19K | 0.0% | 160 SH | |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $34K | 0.0% | 521 SH | |
| FIRSTENERGY CORP COM | Stock | $127K | 0.1% | 3,268 SH | |
| FISERV INC COM | Stock | $54K | 0.1% | 228 SH | |
| FORD MTR CO COM | Stock | $1K | 0.0% | 116 SH | |
| FREEPORT-MCMORAN INC CL B | Stock | $27K | 0.0% | 725 SH | |
| FS KKR CAP CORP COM | CEF | $75K | 0.1% | 3,207 SH | |
| GE AEROSPACE COM NEW | Stock | $5K | 0.0% | 22 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $2K | 0.0% | 18 SH | |
| GE VERNOVA INC COM | Stock | $3K | 0.0% | 8 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $347K | 0.3% | 1,374 SH | |
| GENERAL MILLS INC | Stock | $12K | 0.0% | 200 SH | |
| GILEAD SCIENCES INC COM | Stock | $109K | 0.1% | 957 SH | |
| GITLAB INC CLASS A COM | Stock | $3K | 0.0% | 50 SH | |
| GLOBAL X MSCI ARGENTINA ETF | ETF | $3K | 0.0% | 35 SH | |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | $2K | 0.0% | 62 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $170K | 0.2% | 273 SH | |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | $5K | 0.0% | 1,000 SH | |
| GRAPHIC PACKAGING HLDG CO COM | Stock | $5K | 0.0% | 178 SH | |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $30K | 0.0% | 201 SH | |
| HESS CORP COM | Stock | $66K | 0.1% | 444 SH | |
| HIGH TIDE INC COM NEW | Stock | $2K | 0.0% | 742 SH | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $20K | 0.0% | 76 SH | |
| HOME DEPOT INC COM | Stock | $699K | 0.7% | 1,763 SH | |
| HONEYWELL INTL INC COM | Stock | $260K | 0.3% | 1,223 SH | |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $10K | 0.0% | 168 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $573K | 0.6% | 2,170 SH | |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $110K | 0.1% | 805 SH | |
| ING GROEP N.V. SPONSORED ADR | ADR | $29K | 0.0% | 1,618 SH | |
| INSMED INC COM PAR $.01 | Stock | $1K | 0.0% | 15 SH | |
| INTEGER HLDGS CORP COM | Stock | $6K | 0.0% | 50 SH | |
| INTEL CORP COM | Stock | $6K | 0.0% | 267 SH | |
| INTELLIA THERAPEUTICS INC COM | Stock | $10K | 0.0% | 1,000 SH | |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $2K | 0.0% | 9 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $2.3M | 2.3% | 9,146 SH | |
| INTERPUBLIC GROUP COS INC COM | Stock | $838 | 0.0% | 31 SH | |
| INTUITIVE SURGICAL INC | Stock | $15K | 0.0% | 26 SH | |
| INVESCO PREFERRED ETF | ETF | $41K | 0.0% | 3,546 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $37K | 0.0% | 72 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $63K | 0.1% | 347 SH | |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | $8K | 0.0% | 211 SH | |
| INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF | ETF | $49K | 0.0% | 864 SH | |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $47K | 0.0% | 635 SH | |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | $19K | 0.0% | 302 SH | |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | $465K | 0.5% | 4,837 SH | |
| INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | $8K | 0.0% | 163 SH | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $32K | 0.0% | 392 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $6K | 0.0% | 126 SH | |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $726K | 0.7% | 11,315 SH | |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $42K | 0.0% | 352 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $66K | 0.1% | 872 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $2.8M | 2.7% | 4,636 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $48K | 0.0% | 776 SH | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $11K | 0.0% | 85 SH | |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $68K | 0.1% | 492 SH | |
| ISHARES CORE S&P US VALUE ETF | ETF | $279K | 0.3% | 2,921 SH | |
| ISHARES CYBERSECURITY & TECH ETF | ETF | $93K | 0.1% | 1,908 SH | |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $185K | 0.2% | 3,505 SH | |
| ISHARES FUTURE AI & TECH ETF | ETF | $257 | 0.0% | 7 SH | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | ETF | $23K | 0.0% | 697 SH | |
| ISHARES MSCI EAFE ETF | ETF | $44K | 0.0% | 544 SH | |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $5K | 0.0% | 52 SH | |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $2K | 0.0% | 28 SH | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $418K | 0.4% | 4,417 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $22K | 0.0% | 122 SH | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $37K | 0.0% | 343 SH | |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $2K | 0.0% | 48 SH | |
| ISHARES RUSSELL 1000 ETF | ETF | $116K | 0.1% | 354 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $21K | 0.0% | 54 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $731K | 0.7% | 3,759 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $106K | 0.1% | 493 SH | |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $44K | 0.0% | 275 SH | |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $23K | 0.0% | 177 SH | |
| ISHARES RUSSELL MIDCAP ETF | ETF | $74K | 0.1% | 830 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $55K | 0.1% | 545 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $51K | 0.0% | 367 SH | |
| ISHARES SELF-DRIVING EV & TECH ETF | ETF | $3K | 0.0% | 101 SH | |
| ISHARES SEMICONDUCTOR ETF | ETF | $65K | 0.1% | 313 SH | |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $644K | 0.6% | 4,162 SH | |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $157K | 0.2% | 3,014 SH | |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $25K | 0.0% | 302 SH | |
| JACOBS SOLUTIONS INC COM | Stock | $14K | 0.0% | 112 SH | |
| JOHNSON & JOHNSON COM | Stock | $759K | 0.7% | 4,601 SH | |
| JOHNSON CTLS INTL PLC SHS | Stock | $12K | 0.0% | 137 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $2.2M | 2.1% | 8,244 SH | |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $53K | 0.1% | 949 SH | |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $19K | 0.0% | 314 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $33K | 0.0% | 234 SH | |
| KINDER MORGAN INC DEL COM | Stock | $76K | 0.1% | 2,788 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $30K | 0.0% | 145 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $40K | 0.0% | 520 SH | |
| LAZARD INC COM | Stock | $52K | 0.1% | 1,034 SH | |
| LINDE PLC SHS | Stock | $105K | 0.1% | 224 SH | |
| LITHIUM AMERS CORP NEW COM SHS | Stock | $246 | 0.0% | 93 SH | |
| LOAR HOLDINGS INC COM SHS | Stock | $22K | 0.0% | 300 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $1.5M | 1.5% | 3,335 SH | |
| LOWES COS INC COM | Stock | $1.6M | 1.6% | 6,541 SH | |
| LULULEMON ATHLETICA INC COM | Stock | $37K | 0.0% | 100 SH | |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $513K | 0.5% | 6,679 SH | |
| M & T BK CORP COM | Stock | $107K | 0.1% | 558 SH | |
| MAIN STR CAP CORP COM | CEF | $26K | 0.0% | 423 SH | |
| MARATHON PETE CORP COM | Stock | $2K | 0.0% | 16 SH | |
| MARRIOTT INTL INC NEW CL A | Stock | $49K | 0.0% | 175 SH | |
| MARTIN MARIETTA MATERIALS INC | Stock | $66K | 0.1% | 136 SH | |
| MASCO CORP COM | Stock | $8K | 0.0% | 100 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $22K | 0.0% | 38 SH | |
| MCDONALDS CORP COM | Stock | $1.1M | 1.1% | 3,621 SH | |
| MCKESSON CORP COM | Stock | $1.6M | 1.6% | 2,515 SH | |
| MEDTRONIC PLC SHS | Stock | $280K | 0.3% | 3,040 SH | |
| MERCK & CO INC COM | Stock | $829K | 0.8% | 8,987 SH | |
| META PLATFORMS INC CL A | Stock | $401K | 0.4% | 600 SH | |
| METLIFE INC COM | Stock | $301K | 0.3% | 3,488 SH | |
| MFS ACTIVE GROWTH ETF | ETF | $118K | 0.1% | 4,813 SH | |
| MICRON TECHNOLOGY | Stock | $37K | 0.0% | 398 SH | |
| MICROSOFT CORP COM | Stock | $5.4M | 5.3% | 13,690 SH | |
| MOLSON COORS BEVERAGE CO CL B | Stock | $231K | 0.2% | 3,770 SH | |
| MONDELEZ INTL INC CL A | Stock | $119K | 0.1% | 1,857 SH | |
| MORGAN STANLEY COM NEW | Stock | $49K | 0.0% | 368 SH | |
| MOSAIC CO NEW COM | Stock | $8K | 0.0% | 319 SH | |
| NANO NUCLEAR ENERGY INC COM | Stock | $2K | 0.0% | 60 SH | |
| NATERA INC COM | Stock | $117K | 0.1% | 753 SH | |
| NETFLIX INC COM | Stock | $135K | 0.1% | 138 SH | |
| NEW JERSEY RES CORP COM | Stock | $24K | 0.0% | 494 SH | |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | $1K | 0.0% | 69 SH | |
| NEWMONT CORP COM | Stock | $5K | 0.0% | 115 SH | |
| NEXTERA ENERGY INC COM | Stock | $79K | 0.1% | 1,124 SH | |
| NIKE INC CL B | Stock | $47K | 0.0% | 587 SH | |
| NOVARTIS AG SPONSORED ADR | ADR | $408K | 0.4% | 3,738 SH | |
| NVIDIA CORPORATION COM | Stock | $1.1M | 1.1% | 9,023 SH | |
| ORACLE CORP COM | Stock | $152K | 0.1% | 913 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $24K | 0.0% | 288 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $144K | 0.1% | 756 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $147K | 0.1% | 220 SH | |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | $53K | 0.1% | 4,655 SH | |
| PAYCHEX INC COM | Stock | $15K | 0.0% | 97 SH | |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | $14K | 0.0% | 85 SH | |
| PEPSICO INC COM | Stock | $281K | 0.3% | 1,830 SH | |
| PERFORMANCE FOOD GROUP CO COM | Stock | $7K | 0.0% | 81 SH | |
| PFIZER INC COM | Stock | $302K | 0.3% | 11,427 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $290K | 0.3% | 1,869 SH | |
| PHILLIPS 66 COM | Stock | $14K | 0.0% | 105 SH | |
| PINNACLE WEST CAP CORP COM | Stock | $3K | 0.0% | 36 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $228K | 0.2% | 1,186 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $1.6M | 1.6% | 9,133 SH | |
| PROGRESSIVE CORP COM | Stock | $60K | 0.1% | 214 SH | |
| PRUDENTIAL FINL INC COM | Stock | $1.7M | 1.7% | 14,700 SH | |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $22K | 0.0% | 274 SH | |
| QUALCOMM INC COM | Stock | $14K | 0.0% | 86 SH | |
| QUEST DIAGNOSTICS INC COM | Stock | $9K | 0.0% | 51 SH | |
| READY CAPITAL CORP COM | REIT | $298 | 0.0% | 43 SH | |
| REALTY INCOME CORP COM | REIT | $62K | 0.1% | 1,081 SH | |
| RED CAT HLDGS INC COM | Stock | $1K | 0.0% | 215 SH | |
| REDWIRE CORPORATION COM | Stock | $950 | 0.0% | 68 SH | |
| RELIANCE INC COM | Stock | $18K | 0.0% | 60 SH | |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $178 | 0.0% | 15 SH | |
| ROCKET LAB USA INC COM | Stock | $2K | 0.0% | 90 SH | |
| ROPER TECHNOLOGIES INC COM | Stock | $1.1M | 1.0% | 1,808 SH | |
| ROYAL BK CDA COM | Stock | $28K | 0.0% | 235 SH | |
| RTX CORPORATION COM | Stock | $1.1M | 1.1% | 8,416 SH | |
| RUBRIK INC. CL A | Stock | $4K | 0.0% | 55 SH | |
| SALESFORCE INC COM | Stock | $931K | 0.9% | 3,127 SH | |
| SCHLUMBERGER LTD COM STK | Stock | $22K | 0.0% | 517 SH | |
| SCHWAB CHARLES CORP COM | Stock | $18K | 0.0% | 226 SH | |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $68K | 0.1% | 2,979 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $55K | 0.1% | 1,935 SH | |
| SELECTIVE INS GROUP INC COM | Stock | $151K | 0.1% | 1,760 SH | |
| SEMPRA COM | Stock | $3K | 0.0% | 42 SH | |
| SERVICENOW INC COM | Stock | $199K | 0.2% | 214 SH | |
| SHELL PLC SPON ADS | ADR | $71K | 0.1% | 1,047 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $7K | 0.0% | 59 SH | |
| SNOWFLAKE INC CL A | Stock | $354 | 0.0% | 2 SH | |
| SOLVENTUM CORP COM SHS | Stock | $558 | 0.0% | 7 SH | |
| SOUTH BOW CORP COM | Stock | $30K | 0.0% | 1,145 SH | |
| SOUTHERN CO COM | Stock | $77K | 0.1% | 858 SH | |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $44K | 0.0% | 550 SH | |
| SPDR GOLD SHARES | ETF | $33K | 0.0% | 127 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $569K | 0.6% | 958 SH | |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $30K | 0.0% | 180 SH | |
| SPDR S&P METALS & MINING ETF | ETF | $10K | 0.0% | 174 SH | |
| STAR GROUP L P UNIT LTD PARTNR | Stock | $126K | 0.1% | 9,661 SH | |
| STARBUCKS CORP COM | Stock | $23K | 0.0% | 196 SH | |
| STRYKER CORPORATION COM | Stock | $22K | 0.0% | 57 SH | |
| SUNCOR ENERGY INC NEW COM | Stock | $296K | 0.3% | 7,722 SH | |
| SYSCO CORP COM | Stock | $11K | 0.0% | 146 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $29K | 0.0% | 158 SH | |
| TARGET CORP | Stock | $12K | 0.0% | 100 SH | |
| TC ENERGY CORP COM | Stock | $258K | 0.3% | 5,770 SH | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $87K | 0.1% | 385 SH | |
| TESLA INC COM | Stock | $129K | 0.1% | 442 SH | |
| TEXAS INSTRS INC COM | Stock | $56K | 0.1% | 287 SH | |
| THE TRADE DESK INC COM CL A | Stock | $2K | 0.0% | 27 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $136K | 0.1% | 258 SH | |
| THOMSON REUTERS CORP COM | Stock | $21K | 0.0% | 115 SH | |
| TOAST INC CL A | Stock | $79K | 0.1% | 2,050 SH | |
| TOTALENERGIES SE SPONSORED ADS | ADR | $249K | 0.2% | 4,136 SH | |
| TOYOTA MOTOR CORP ADS | ADR | $39K | 0.0% | 215 SH | |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $20K | 0.0% | 171 SH | |
| TRUIST FINL CORP COM | Stock | $455K | 0.4% | 9,815 SH | |
| U.S. GLOBAL JETS ETF | ETF | $71K | 0.1% | 2,890 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $31K | 0.0% | 403 SH | |
| UBS GROUP AG SHS | Stock | $7K | 0.0% | 210 SH | |
| UNILEVER PLC SPON ADR NEW | ADR | $29K | 0.0% | 513 SH | |
| UNION PAC CORP COM | Stock | $104K | 0.1% | 423 SH | |
| UNITED AIRLS HLDGS INC COM | Stock | $31K | 0.0% | 330 SH | |
| UNITED PARCEL SERVICE INC CL B | Stock | $200K | 0.2% | 1,682 SH | |
| UNITED STATES 12 MONTH OIL FUND LP | ETF | $62K | 0.1% | 1,667 SH | |
| VALERO ENERGY CORP COM | Stock | $2K | 0.0% | 18 SH | |
| VANECK GOLD MINERS ETF | ETF | $26K | 0.0% | 667 SH | |
| VANECK SEMICONDUCTOR ETF | ETF | $18K | 0.0% | 77 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $1.0M | 1.0% | 5,022 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $38K | 0.0% | 747 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $10K | 0.0% | 226 SH | |
| VANGUARD GROWTH ETF | ETF | $173K | 0.2% | 427 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $35K | 0.0% | 129 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $3K | 0.0% | 22 SH | |
| VANGUARD INDUSTRIALS ETF | ETF | $33K | 0.0% | 129 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $99K | 0.1% | 165 SH | |
| VANGUARD LARGE-CAP ETF | ETF | $234K | 0.2% | 856 SH | |
| VANGUARD MID-CAP GROWTH ETF | ETF | $29K | 0.0% | 110 SH | |
| VANGUARD MID-CAP VALUE ETF | ETF | $27K | 0.0% | 165 SH | |
| VANGUARD REAL ESTATE ETF | ETF | $36K | 0.0% | 383 SH | |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $185K | 0.2% | 1,825 SH | |
| VANGUARD S&P 500 ETF | ETF | $159K | 0.2% | 290 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $121K | 0.1% | 1,530 SH | |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $102K | 0.1% | 1,738 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $30K | 0.0% | 124 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $251K | 0.2% | 856 SH | |
| VANGUARD VALUE ETF | ETF | $665K | 0.7% | 3,735 SH | |
| VENTAS INC COM | REIT | $75K | 0.1% | 1,083 SH | |
| VERISK ANALYTICS INC COM | Stock | $30K | 0.0% | 100 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $194K | 0.2% | 4,499 SH | |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | $23K | 0.0% | 1,046 SH | |
| VISA INC COM CL A | Stock | $3.9M | 3.8% | 10,649 SH | |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | $849 | 0.0% | 96 SH | |
| WALMART INC COM | Stock | $2.1M | 2.1% | 21,636 SH | |
| WARNER MUSIC GROUP CORP COM CL A | Stock | $2K | 0.0% | 55 SH | |
| WASTE MGMT INC DEL COM | Stock | $26K | 0.0% | 110 SH | |
| WELLS FARGO CO NEW COM | Stock | $2.3M | 2.3% | 29,976 SH | |
| WELLTOWER INC COM | REIT | $29K | 0.0% | 189 SH | |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $16K | 0.0% | 314 SH | |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | $13K | 0.0% | 263 SH | |
| WORKDAY INC CL A | Stock | $26K | 0.0% | 100 SH | |
| WP CAREY INC COM | REIT | $66K | 0.1% | 1,031 SH | |