ENDURANCE WEALTH MANAGEMENT, INC.
Adviser information for ENDURANCE WEALTH MANAGEMENT, INC. last updated from Form ADV on April 24th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Rhode Island, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 5 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 777 | $912.6M |
| Non-Discretionary | 1 | $116.5M |
| Total | 778 | $1.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 225 | $35.3M |
| HNW Individuals | 521 | $738.5M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 6 | $19.1M |
| Charitable organizations | 2 | $7.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 23 | $229.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services |
|---|---|
| Compensation | % of AUM1 NON-DISCRETIONARY ACCOUNT |
Principal Office
101 DYER STREET 4TH FLOORPROVIDENCE
RI
United States
Monday - Friday, 8:30-5:00
Tel: 401-854-0993, Fax: 401-270-2741
Websites
Chief Compliance Officer
KARIN I COULTER
CCO
101 DYER STREET 4TH FLOOR
PROVIDENCE
RI
United States
Tel:
401-854-0993
Fax:
401-270-2741
K*******@******************M
(Full email address available in API data)
Regulatory Contact
J. MICHAEL COSTELLO
PRESIDENT
101 DYER STREET 4TH FLOOR
PROVIDENCE
RI
United States
Tel:
401-854-0993
Fax:
401-270-2741
M********@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COSTELLO, J, MICHAEL | Individual | – | PRESIDENT | 06/2008 | > 75% |
| CORSI, JR., PETER JAMES | Domestic Entity | – | VICE PRESIDENT | 12/2010 | < 5% |
| CLARKE, DONALD JEROME | Domestic Entity | – | TREASURER | 12/2010 | < 5% |
| COULTER, KARIN, ELIZABETH ISHERWOOD | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2023 for period ending June 30th, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO COM | Stock | 509 | 5K | – |
| ABBOTT LABS COM | Stock | 206 | 2K | – |
| ABBVIE INC COM | Stock | 146 | 979 | – |
| ABBVIE INC COM | Stock | 14K | 101K | – |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 6 | 294 | – |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 4 | 50 | – |
| ACCENTURE LTD BERMUDA CL A | Stock | 46 | 148 | – |
| ACHILLES THERAPEUTICS PLC | Stock | 0 | 2K | – |
| ADOBE SYS INC | Stock | 976 | 2K | – |
| ADVANCED MICRO DEVICES INC COM | Stock | 32 | 281 | – |
| AECOM TECHNOLOGY CORP | Stock | 13 | 150 | – |
| AES CORP | Stock | 45 | 2K | – |
| AFLAC INC COM | Stock | 70 | 1K | – |
| AIR PRODS & CHEMS INC COM | Stock | 105 | 350 | – |
| AIR PRODS & CHEMS INC COM | Stock | 3K | 8K | – |
| AIR GAIN INC | Stock | 2K | 400 | – |
| AKAMAI TECH | Stock | 90 | 1K | – |
| AKAMAI TECH | Stock | 8K | 85K | – |
| AKOUSTIS TECHNOLOGIES INC COM | Stock | 20 | 8K | – |
| AKOUSTIS TECHNOLOGIES INC COM | Stock | 602 | 189K | – |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 8 | 100 | – |
| ALIGN TECHNOLOGY INC COM | Stock | 230 | 650 | – |
| ALLEGION PLC | Stock | 8 | 66 | – |
| ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | Stock | 911 | 28K | – |
| ALLSTATE CORP | Stock | 84 | 772 | – |
| ALLY FINL INC COM | Stock | 8 | 307 | – |
| ALPHABET INC CAP STK CL C | Stock | 3K | 22K | – |
| ALPS ETF TR SECTOR DIVIDEND DOGS ETF | ETF | 239 | 5K | – |
| ALTRIA GROUP INC COM | Stock | 634 | 14K | – |
| AMAZON.COM INC | Stock | 7K | 52K | – |
| AMERICAN AIRLS GROUP INC COM | Stock | 0 | 22 | – |
| AMERICAN EXPRESS CO COM | Stock | 120 | 688 | – |
| AMERICAN INTL GROUP INC COM NEW | Stock | 173 | 3K | – |
| AMERICAN TOWER CORP | REIT | 294 | 2K | – |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 279 | 2K | – |
| AMERICOLD REALTY TRUST INC COM | REIT | 0 | 10 | – |
| AMERIS BANCORP COM | Stock | 34 | 1K | – |
| AMERISOURCEBERGEN CORP COM | Stock | 192 | 1K | – |
| AMGEN INC | Stock | 260 | 1K | – |
| AMPHENOL CORP NEW CL A | Stock | 32 | 378 | – |
| AMYRIS INC COM NEW | Stock | 22 | 25K | – |
| AMYRIS INC COM NEW | Stock | 12 | 12K | – |
| ANALOG DEVICES INC COM | Stock | 177 | 911 | – |
| ANHEUSER BUSCH | ADR | 2 | 38 | – |
| ANSYS INC | Stock | 276 | 835 | – |
| APPLE INC | Stock | 381 | 2K | – |
| APPLE INC | Stock | 39K | 201K | – |
| APTIV PLC SHS | Stock | 13 | 125 | – |
| ARCHER DANIELS MIDLAND CO COM | Stock | 28 | 375 | – |
| ARCOSA INC COM | Stock | 14 | 180 | – |
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 5 | 165 | – |
| ARES CAPITAL CORP 4.625 03/01/2024 | Convertible | 90 | 90K | – |
| ARES CAPITAL CORP COM | CEF | 98 | 5K | – |
| ARISTA NETWORKS INC COM | Stock | 40 | 248 | – |
| ARVINAS INC COM | Stock | 49 | 2K | – |
| ARQUIT QUANTUM INC | Stock | 0 | 300 | – |
| ASTRAZENECA PLC- SPONS ADR | ADR | 44 | 618 | – |
| AT&T INC COM | Stock | 401 | 25K | – |
| ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | 25 | 1K | – |
| ATRECA INC CL A COM | Stock | 1 | 1K | – |
| ATRECA INC CL A COM | Stock | 9 | 10K | – |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 337 | 2K | – |
| AUTONATION INC COM | Stock | 230 | 1K | – |
| AUTOZONE INC NEV | Stock | 87 | 35 | – |
| AUTOZONE INC NEV | Stock | 173 | 70 | – |
| BAIDU COM ADR | ADR | 139 | 1K | – |
| BANCO SANTANDER CENT HISP | ADR | 0 | 116 | – |
| BANK AMERICA CORP COM | Stock | 88 | 3K | – |
| BANK AMERICA CORP COM | Stock | 11K | 379K | – |
| BANK NEW YORK MELLON CORP COM | Stock | 14 | 316 | – |
| BANK OF NOVA SCOTIA CMN | Stock | 15 | 292 | – |
| BARCLAYS PLC ADR | ADR | 3 | 322 | – |
| BARRICK GOLD CORP F | Stock | 3 | 176 | – |
| BAXTER INTL INC COM | Stock | 22 | 481 | – |
| BEAM THERAPEUTICS INC COM | Stock | 19 | 625 | – |
| BECTON DICKINSON & CO COM | Stock | 6 | 21 | – |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 518 | 1 | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 39 | 115 | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4K | 11K | – |
| BHP GROUP LTD SPONSORED ADS | ADR | 21 | 351 | – |
| BIG LOTS INC | Stock | 0 | 6 | – |
| BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 29 | 25 | – |
| BLACKROCK INC | Stock | 164 | 237 | – |
| BLACKSTONE INC COM | Stock | 79 | 845 | – |
| BLOCK H & R INC COM | Stock | 16 | 502 | – |
| BOEING CO COM | Stock | 377 | 2K | – |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 20 | 175 | – |
| BOSTON BEER INC CL A | Stock | 46 | 150 | – |
| BOSTON SCIENTIFIC CORP | Stock | 54 | 1K | – |
| BP PLC SPONSORED ADR | ADR | 50 | 1K | – |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 28 | 300 | – |
| BRIGHTHOUSE FINL INC COM | Stock | 1 | 18 | – |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 269 | 4K | – |
| BROADCOM INC COM | Stock | 146 | 168 | – |
| BROADCOM INC COM | Stock | 13K | 15K | – |
| BROADRIDGE FIN SOL | Stock | 17 | 100 | – |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 41 | 900 | – |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 954 | 21K | – |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 0 | 0 | – |
| BROOKLINE BANCORP INC CMN | Stock | 49 | 6K | – |
| C4 THERAPEUTICS INC | Stock | 15 | 2K | – |
| CABALETTA BIO | Stock | 11 | 800 | – |
| CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 14 | 1K | – |
| CALAMOS CONV OPPORTUNITIES & INCOME FD | CEF | 17 | 2K | – |
| CANADIAN NATIONAL RAILWAY CO | Stock | 18 | 150 | – |
| CANADIAN NATIONAL RAILWAY CO | Stock | 344 | 3K | – |
| CANADIAN NATURAL RESOURCES LTD | Stock | 56 | 1K | – |
| CAPITAL ONE FINANCIAL CORP | Stock | 66 | 600 | – |
| CAPITAL ONE FINANCIAL CORP | Stock | 197 | 2K | – |
| CARLISLE COS INC COM | Stock | 381 | 1K | – |
| CARNIVAL CORP | Stock | 2 | 100 | – |
| CARRIER GLOBAL CORPORATION COM | Stock | 3 | 51 | – |
| CARRIER GLOBAL CORPORATION COM | Stock | 12 | 250 | – |
| CATERPILLAR INC COM | Stock | 163 | 664 | – |
| CDW CORP COM | Stock | 107 | 582 | – |
| CENTENE CORP DEL COM | Stock | 34 | 500 | – |
| CENTERPOINT ENERGY INC COM | Stock | 50 | 2K | – |
| CENTRAL FUND OF CANADA LTD | CEF | 18 | 1K | – |
| CERENCE INC COM | Stock | 2 | 68 | – |
| CGI INC CL A SUB VTG | Stock | 32 | 300 | – |
| CHAMPIONX CORPORATION COM | Stock | 32 | 1K | – |
| CHARLES SCHWAB CORP | Stock | 57 | 1K | – |
| CHARLES SCHWAB CORP | Stock | 189 | 3K | – |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | 13 | 100 | – |
| CHEMED CORP NEW COM | Stock | 130 | 240 | – |
| CHEVRON CORP NEW COM | Stock | 1K | 8K | – |
| CHUBB LIMITED COM | Stock | 44 | 230 | – |
| CHUBB LIMITED COM | Stock | 132 | 683 | – |
| CHURCH & DWIGHT INC | Stock | 80 | 800 | – |
| CHURCH & DWIGHT INC | Stock | 10K | 104K | – |
| CINCINNATI FINL CORP COM | Stock | 58 | 600 | – |
| CISCO SYS INC | Stock | 13 | 250 | – |
| CISCO SYS INC | Stock | 9K | 172K | – |
| CITIGROUP INC | Stock | 191 | 4K | – |
| CLEARWAY ENERGY INC CL C | Stock | 46 | 2K | – |
| CLEARWAY ENERGY INC CL C | Stock | 3K | 90K | – |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 4 | 250 | – |
| CMS ENERGY CORP COM | Stock | 235 | 4K | – |
| COCA COLA CO COM | Stock | 8 | 137 | – |
| COCA COLA CO COM | Stock | 391 | 6K | – |
| COGNIZANT TECH SOLUTIONS CORP | Stock | 47 | 720 | – |
| COGNYTE SOFTWARE LTD ORD SHS | Stock | 2 | 253 | – |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | 6 | 255 | – |
| COINBASE GLOBAL INC COM CL A | Stock | 2 | 21 | – |
| COLGATE PALMOLIVE CO COM | Stock | 46 | 600 | – |
| COLGATE PALMOLIVE CO COM | Stock | 2K | 30K | – |
| COMCAST CORP NEW CL A | Stock | 48 | 1K | – |
| COMCAST CORP NEW CL A | Stock | 11K | 258K | – |
| COMERICA INC COM | Stock | 53 | 1K | – |
| COMERICA INC COM | Stock | 165 | 4K | – |
| CONOCOPHILLIPS COM | Stock | 211 | 2K | – |
| CONSOLIDATED EDISON INC COM | Stock | 226 | 3K | – |
| CONSTELLATION BRANDS INC CL A | Stock | 25 | 100 | – |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 983 | 6K | – |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 750 | 10K | – |
| COPART INC COM | Stock | 100 | 1K | – |
| COPART INC COM | Stock | 398 | 4K | – |
| CORNING INC COM | Stock | 2 | 53 | – |
| CORTEVA INC COM | Stock | 98 | 2K | – |
| COSTAR GROUP INC COM | Stock | 264 | 3K | – |
| COSTCO WHOLESALE CORP | Stock | 5K | 9K | – |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 89 | 950 | – |
| CSX CORP | Stock | 55 | 2K | – |
| CUBESMART COM | REIT | 1 | 33 | – |
| CUMMINS INC COM | Stock | 27 | 110 | – |
| CVS HEALTH CORP COM | Stock | 2K | 27K | – |
| CYBERARK SOFTWARE LTD SHS | Stock | 39 | 250 | – |
| DANAHER CORP | Stock | 120 | 500 | – |
| DANAHER CORP | Stock | 19K | 77K | – |
| DECKERS OUTDOOR CORP COM | Stock | 106 | 200 | – |
| DEERE & CO COM | Stock | 938 | 2K | – |
| DELL TECHNOLOGIES INC CL C | Stock | 8 | 157 | – |
| DEVON ENERGY CORP | Stock | 65 | 1K | – |
| DIAGEO PLC | ADR | 46 | 268 | – |
| DIGITAL RLTY TR INC COM | REIT | 43 | 377 | – |
| DIGITAL RLTY TR INC COM | REIT | 2K | 13K | – |
| DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 1 | 50 | – |
| DISNEY WALT CO COM | Stock | 2 | 25 | – |
| DISNEY WALT CO COM | Stock | 859 | 10K | – |
| DIXIE GROUP INC | Stock | 0 | 100 | – |
| DOMINION RESOURCES INC | Stock | 442 | 9K | – |
| DOVER CORP COM | Stock | 597 | 4K | – |
| DOW INC COM | Stock | 92 | 2K | – |
| DRAFTKINGS INC NEW COM CL A | Stock | 8 | 300 | – |
| DT MIDSTREAM INC COMMON STOCK | Stock | 35 | 700 | – |
| DTE ENERGY CO COM | Stock | 154 | 1K | – |
| DUKE ENERGY CORP NEW COM NEW | Stock | 618 | 7K | – |
| DUPONT DE NEMOURS INC COM | Stock | 136 | 2K | – |
| DUTCH BROS INC CL A | Stock | 8 | 275 | – |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | 197 | 11K | – |
| EATON CORP PLC SHS | Stock | 2K | 12K | – |
| EATON VANCE TAX ADV DIV INC | CEF | 57 | 3K | – |
| EBAY INC | Stock | 2 | 50 | – |
| ECOLAB INC COM | Stock | 5 | 25 | – |
| ECOLAB INC COM | Stock | 6K | 31K | – |
| EDITAS MEDICINE INC COM | Stock | 3 | 400 | – |
| EDWARDS LIFESCIENCES CORP COM | Stock | 205 | 2K | – |
| EDWARDS LIFESCIENCES CORP COM | Stock | 22K | 229K | – |
| ELEMENT SOLUTIONS INC COM | Stock | 10 | 500 | – |
| EMERSON ELEC CO COM | Stock | 374 | 4K | – |
| ENBRIDGE INC COM | Stock | 196 | 5K | – |
| ENERGY SELECT SECTOR SPDR | ETF | 84 | 1K | – |
| ENERGY SELECT SECTOR SPDR | ETF | 691 | 9K | – |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 97 | 8K | – |
| ENERSYS COM | Stock | 2 | 20 | – |
| ENI S P A SPONSORED ADR | ADR | 3 | 96 | – |
| ENOVIX CORPORATION COM | Stock | 36 | 2K | – |
| ENPHASE ENERGY INC COM | Stock | 17 | 100 | – |
| ENTEGRIS INC COM | Stock | 22 | 200 | – |
| ENTEGRIS INC COM | Stock | 4K | 36K | – |
| ENTERGY CORP NEW COM | Stock | 163 | 2K | – |
| ENTERPRISE PRODS PARTNERS L P | Stock | 384 | 15K | – |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 14 | 400 | – |
| EOG RESOURCES INC | Stock | 69 | 600 | – |
| EOG RESOURCES INC | Stock | 4K | 33K | – |
| EQT CORP COM | Stock | 16 | 400 | – |
| EQUIFAX INC COM | Stock | 245 | 1K | – |
| EQUITRANS MIDSTREAM CORP COM | Stock | 10 | 1K | – |
| ESSENTIAL UTILS INC COM | Stock | 60 | 2K | – |
| ESTEE LAUDER COMPANIES INC | Stock | 31 | 160 | – |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 20 | 386 | – |
| EVERSOURCE ENERGY COM | Stock | 134 | 2K | – |
| EXACT SCIENCES CORP COM | Stock | 47 | 500 | – |
| EXACT SCIENCES CORP COM | Stock | 430 | 5K | – |
| EXXON MOBIL CORP COM | Stock | 143 | 1K | – |
| EXXON MOBIL CORP COM | Stock | 4K | 40K | – |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 1 | 35 | – |
| FASTENAL CO | Stock | 701 | 12K | – |
| FEDEX CORP | Stock | 4 | 16 | – |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 19 | 519 | – |
| FIDELITY NATL INFO SVCS | Stock | 13 | 231 | – |
| FINANCIAL SELECT SECTOR SPDR | ETF | 3 | 100 | – |
| FINANCIAL SELECT SECTOR SPDR | ETF | 1K | 44K | – |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 51 | 1K | – |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 88 | 600 | – |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 144 | 938 | – |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 12 | 313 | – |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 178 | 4K | – |
| FISERV INC COM | Stock | 392 | 3K | – |
| FIVE BELOW INC COM | Stock | 114 | 580 | – |
| FIVE9 INC COM | Stock | 12 | 140 | – |
| FORD MOTOR COMPANY | Stock | 47 | 3K | – |
| FORD MOTOR COMPANY | Stock | 151 | 10K | – |
| FORTIVE CORP COM | Stock | 45 | 600 | – |
| FORTIVE CORP COM | Stock | 2K | 31K | – |
| FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 2 | 69 | – |
| FTAI AVIATION LTD SHS | Stock | 193 | 6K | – |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 4 | 1K | – |
| GARRETT MOTION INC COM | Stock | 0 | 5 | – |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 7 | 81 | – |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 96 | 1K | – |
| GENERAL DYNAMICS CORP COM | Stock | 11 | 53 | – |
| GENERAL DYNAMICS CORP COM | Stock | 194 | 902 | – |
| GENERAL ELECTRIC CO COM NEW | Stock | 27 | 245 | – |
| GENERAL ELECTRIC CO COM NEW | Stock | 572 | 5K | – |
| GENERAL MLS INC COM | Stock | 99 | 1K | – |
| GENERAL MOTORS CORP | Stock | 33 | 866 | – |
| GENTEX CORP COM | Stock | 150 | 5K | – |
| GILEAD SCIENCES INC | Stock | 1K | 15K | – |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37 | 20K | – |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 2K | 78K | – |
| GLOBANT S A COM | Stock | 185 | 1K | – |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 21 | 700 | – |
| GOLDMAN SACHS GROUP INC | Stock | 129 | 400 | – |
| GOLDMAN SACHS GROUP INC | Stock | 3K | 10K | – |
| GOOGLE INC | Stock | 4K | 32K | – |
| GOSSAMER BIO INC COM | Stock | 1 | 700 | – |
| GOSSAMER BIO INC COM | Stock | 1 | 1K | – |
| GRACO INC COM | Stock | 43 | 500 | – |
| GRAHAM HLDGS CO COM CL B | Stock | 85 | 149 | – |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 6 | 246 | – |
| GREENBRIER COMPANIES INC | Stock | 9 | 200 | – |
| GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 2 | 310 | – |
| GSK PLC SPONSORED ADR | ADR | 21 | 587 | – |
| HALEON PLC SPON ADS | ADR | 6 | 734 | – |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 1 | 100 | – |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 148 | 15K | – |
| HANCOCK JOHN PFD INCOME FD II COM | CEF | 12 | 770 | – |
| HANCOCK JOHN PFD INCOME FD III COM | CEF | 0 | 0 | – |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 6 | 481 | – |
| HANESBRANDS INC | Stock | 2 | 424 | – |
| HANOVER INSURANCE GROUP | Stock | 113 | 1K | – |
| HARBORONE BANCORP INC NEW COM NEW | Stock | 11 | 1K | – |
| HASBRO INC COM | Stock | 2K | 30K | – |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 2K | 14K | – |
| HEICO CORP NEW CL A | Stock | 14 | 100 | – |
| HEICO CORP NEW COM | Stock | 219 | 1K | – |
| HENRY JACK & ASSOC INC COM | Stock | 42 | 250 | – |
| HERON THERAPEUTICS INC COM | Stock | 0 | 400 | – |
| HEXCEL CORP NEW COM | Stock | 19 | 250 | – |
| HOLOGIC INC | Stock | 325 | 4K | – |
| HOME DEPOT | Stock | 21K | 68K | – |
| HOMETRUST BANCSHARES INC COM | Stock | 3 | 150 | – |
| HOMOLOGY MEDICINES INC COM | Stock | 1 | 2K | – |
| HONEYWELL INTL INC | Stock | 1K | 6K | – |
| HOOKIPA PHARMA INC | Stock | 0 | 1K | – |
| HORMEL FOODS CORP COM | Stock | 136 | 3K | – |
| HUMANA INC COM | Stock | 45 | 100 | – |
| HUNTINGTON BANCSHARES INC COM | Stock | 279 | 26K | – |
| HUNTINGTON BANCSHARES INC COM | Stock | 5K | 465K | – |
| IAC INC COM NEW | Stock | 38 | 600 | – |
| ICICI BANK LTD ADR | ADR | 19 | 825 | – |
| IDEXX LABS INC COM | Stock | 144 | 287 | – |
| IGM BIOSCIENCES | Stock | 3 | 300 | – |
| ILLINOIS TOOL WKS INC COM | Stock | 25 | 100 | – |
| ILLUMINA INC COM | Stock | 29 | 156 | – |
| IMMUNIC INC | Stock | 1 | 500 | – |
| IMMUNITYBIO INC | Stock | 22 | 10K | – |
| INDEPENDENT BANK CORP MA | Stock | 4K | 95K | – |
| INDIA FUND INC | CEF | 23 | 1K | – |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 1K | 10K | – |
| ING GROEP N.V. SPONSORED ADR | ADR | 3 | 206 | – |
| INGERSOLL RAND INC COM | Stock | 1K | 18K | – |
| INTEL CORP COM | Stock | 5 | 150 | – |
| INTEL CORP COM | Stock | 404 | 12K | – |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 5 | 40 | – |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 16 | 200 | – |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 537 | 7K | – |
| INTERNATIONAL PAPER CO COM | Stock | 1 | 28 | – |
| INTL BUSINESS MACHINES | Stock | 537 | 4K | – |
| INTUITIVE SURGICAL, INC. | Stock | 726 | 2K | – |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 8 | 458 | – |
| INVESCO KBW REGIONAL BANKING ETF | ETF | 3 | 61 | – |
| INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | CEF | 0 | 28 | – |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 11 | 73 | – |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 26 | 515 | – |
| INVESCO TR INVT GRADE MUNS COM | CEF | 15 | 2K | – |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 3 | 75 | – |
| IQVIA HLDGS INC COM | Stock | 12 | 55 | – |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 14 | 148 | – |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 7 | 144 | – |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 2K | 27K | – |
| ISHARES 1-5 YR CREDIT BOND ETF | ETF | 401 | 8K | – |
| ISHARES 1-5 YR CREDIT BOND ETF | ETF | 12K | 243K | – |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 469 | 9K | – |
| ISHARES AGGREGATE BOND ETF | ETF | 22 | 225 | – |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 2K | 17K | – |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 1 | 16 | – |
| ISHARES CORE MSCI EAFE ETF | ETF | 227 | 3K | – |
| ISHARES CORE MSCI EMERGING MKTS | ETF | 4 | 85 | – |
| ISHARES CORE S&P MID CAP ETF | ETF | 275 | 1K | – |
| ISHARES CORE S&P MID CAP ETF | ETF | 2K | 7K | – |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 91 | 930 | – |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 349 | 4K | – |
| ISHARES CORE S&P US VALUE ETF | ETF | 691 | 9K | – |
| ISHARES CORE S&P US VALUE ETF | ETF | 1K | 15K | – |
| ISHARES DJ SELECT DIVIDEND | ETF | 63 | 560 | – |
| ISHARES DJ US TELECOM | ETF | 25 | 1K | – |
| ISHARES DOW JONES US UTILITIES | ETF | 18 | 220 | – |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 188 | 8K | – |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 18 | 568 | – |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 93 | 956 | – |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 20 | 570 | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 49 | 1K | – |
| ISHARES EUROPE 350 INDEX | ETF | 322 | 6K | – |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 79 | 228 | – |
| ISHARES GOLD TRUST ETF | ETF | 102 | 3K | – |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 40 | 529 | – |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 36 | 332 | – |
| ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 50 | 1K | – |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 8 | 95 | – |
| ISHARES MBS ETF | ETF | 55 | 587 | – |
| ISHARES MSCI EAFE ETF | ETF | 497 | 7K | – |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 29 | 305 | – |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 42 | 1K | – |
| ISHARES MSCI INDIA ETF | ETF | 9 | 200 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 45 | 600 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 65 | 449 | – |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 4 | 110 | – |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 4 | 25 | – |
| ISHARES RUSSELL 2000 ETF | ETF | 0 | 2 | – |
| ISHARES RUSSELL 2000 ETF | ETF | 145 | 772 | – |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 7 | 27 | – |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 24 | 171 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 3 | 31 | – |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 44 | 397 | – |
| ISHARES S&P 500 GROWTH ETF | ETF | 68 | 960 | – |
| ISHARES S&P 500 INDEX | ETF | 109 | 245 | – |
| ISHARES S&P 500 INDEX | ETF | 5K | 11K | – |
| ISHARES S&P 500 VALUE ETF | ETF | 8 | 50 | – |
| ISHARES S&P 500 VALUE ETF | ETF | 2K | 10K | – |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 78 | 1K | – |
| ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 343 | 3K | – |
| ISHARES S&P SMALLCAP 600 ETF | ETF | 6 | 60 | – |
| ISHARES S&P SMALLCAP 600 ETF | ETF | 124 | 1K | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 36 | 310 | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 262 | 3K | – |
| ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 303 | 10K | – |
| ISHARES TR LEHMAN INTER GOVT CR BD FD | ETF | 402 | 4K | – |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 244 | 1K | – |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 109 | 1K | – |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 256 | 2K | – |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 19 | 336 | – |
| ISHARES U.S. REAL ESTATE ETF | ETF | 0 | 5 | – |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 4K | 110K | – |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 389 | 4K | – |
| ISHARES U.S. TREASURY BOND ETF | ETF | 30 | 1K | – |
| ITT INC COM | Stock | 23 | 251 | – |
| J M SMUCKER CO NEW | Stock | 230 | 2K | – |
| JABIL INC COM | Stock | 47 | 440 | – |
| JACOBS SOLUTIONS INC COM | Stock | 155 | 1K | – |
| JACOBS SOLUTIONS INC COM | Stock | 10K | 81K | – |
| JOHNSON & JOHNSON COM | Stock | 127 | 767 | – |
| JOHNSON & JOHNSON COM | Stock | 5K | 32K | – |
| JOHNSON CTLS INC | Stock | 2 | 23 | – |
| JPMORGAN CHASE & CO COM | Stock | 13K | 92K | – |
| KELLOGG CO COM | Stock | 8 | 120 | – |
| KEYCORP COM | Stock | 14 | 2K | – |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 50 | 300 | – |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 5K | 30K | – |
| KIMBERLY-CLARK CORP COM | Stock | 97 | 700 | – |
| KIMBERLY-CLARK CORP COM | Stock | 3K | 19K | – |
| KINDER MORGAN INC | Stock | 189 | 11K | – |
| KINDER MORGAN INC | Stock | 23K | 1M | – |
| KKR & CO INC COM | Stock | 129 | 2K | – |
| KKR REAL ESTATE FIN TR INC COM | REIT | 6 | 500 | – |
| KNOWLES CORP | Stock | 19 | 1K | – |
| KRAFT HEINZ CO COM | Stock | 1 | 16 | – |
| KRAFT HEINZ CO COM | Stock | 112 | 3K | – |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 3 | 216 | – |
| LABORATORY CORP OF AMERICA | Stock | 207 | 856 | – |
| LAM RESEARCH CORP COM | Stock | 140 | 217 | – |
| LAZARD LTD SHS A | Stock | 162 | 5K | – |
| LAZARD LTD SHS A | Stock | 3K | 89K | – |
| LENNOX INTL INC COM | Stock | 57 | 175 | – |
| LIBERTY GLOBAL PLC SHS CL A | Stock | 67 | 4K | – |
| LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 11 | 2K | – |
| LILLY ELI & CO COM | Stock | 3K | 6K | – |
| LINDE PLC SHS | Stock | 591 | 2K | – |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 2 | 25 | – |
| LOCKHEED MARTIN CORP | Stock | 61 | 133 | – |
| LOWES COS INC COM | Stock | 319 | 1K | – |
| LUMEN TECHNOLOGIES INC COM | Stock | 17 | 8K | – |
| M & T BK CORP COM | Stock | 4 | 35 | – |
| M & T BK CORP COM | Stock | 6 | 50 | – |
| MAGELLAN MIDSTREAM PARTNERS LP | Stock | 454 | 7K | – |
| MAIN STR CAP CORP COM | CEF | 48 | 1K | – |
| MAIN STR CAP CORP COM | CEF | 48 | 1K | – |
| MANULIFE FINL CORP COM | Stock | 104 | 6K | – |
| MANULIFE FINL CORP COM | Stock | 8K | 432K | – |
| MARATHON PETE CORP | Stock | 12 | 104 | – |
| MARTIN MARIETTA MATLS INC COM | Stock | 81 | 175 | – |
| MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | Stock | 2 | 1K | – |
| MASTEC INC COM | Stock | 699 | 6K | – |
| MASTERCARD INCORPORATED CL A | Stock | 183 | 465 | – |
| MATERIALS SELECT SECTOR SPDR | ETF | 115 | 1K | – |
| MCDONALDS CORP COM | Stock | 15 | 50 | – |
| MCDONALDS CORP COM | Stock | 329 | 1K | – |
| MCKESSON CORP | Stock | 69 | 162 | – |
| MEDTRONIC PLC SHS | Stock | 234 | 3K | – |
| MELCO PBL ENTMNT LTDADR | ADR | 7 | 575 | – |
| MERCK & CO INC | Stock | 1K | 13K | – |
| META PLATFORMS INC CL A | Stock | 592 | 2K | – |
| METLIFE INC COM | Stock | 166 | 3K | – |
| METTLER TOLEDO INTL INCF | Stock | 131 | 100 | – |
| METTLER TOLEDO INTL INCF | Stock | 32K | 24K | – |
| MICROCHIP TECHNOLOGY INC | Stock | 128 | 1K | – |
| MICRON TECHNOLOGY INC COM | Stock | 6 | 100 | – |
| MICROSOFT | Stock | 204 | 600 | – |
| MICROSOFT | Stock | 10K | 30K | – |
| MID-AMER APT CMNTYS INC COM | REIT | 2 | 13 | – |
| MIDDLESEX WTR CO COM | Stock | 258 | 3K | – |
| MIRUM PHARM | Stock | 50 | 2K | – |
| MODERNA INC COM | Stock | 36 | 300 | – |
| MOHAWK INDS INC | Stock | 1 | 10 | – |
| MOLINA HEALTHCARE INC COM | Stock | 120 | 400 | – |
| MONDELEZ INTL INC CL A | Stock | 4 | 50 | – |
| MONDELEZ INTL INC CL A | Stock | 7K | 89K | – |
| MORGAN STANLEY | Stock | 151 | 2K | – |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 656 | 2K | – |
| MPLX LP COM UNIT REP LTD | Stock | 7 | 218 | – |
| NANO DIMENSION LTD | Stock | 2 | 700 | – |
| NATIONAL GRID TRANSCO PLC | ADR | 11 | 160 | – |
| NATIONAL INSTRS CORP COM | Stock | 97 | 2K | – |
| NAVIENT CORPORATION COM | Stock | 19 | 1K | – |
| NETAPP INC | Stock | 15 | 200 | – |
| NETAPP INC | Stock | 14 | 200 | – |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 80 | 3K | – |
| NEWMONT CORP COM | Stock | 21 | 500 | – |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 21 | 125 | – |
| NEXTERA ENERGY INC COM | Stock | 168 | 2K | – |
| NEXTERA ENERGY INC COM | Stock | 7K | 97K | – |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 59 | 1K | – |
| NICE LTD SPONSORED ADR | ADR | 46 | 225 | – |
| NIKE INC CLASS B | Stock | 101 | 918 | – |
| NIO INC SPON ADS | ADR | 13 | 1K | – |
| NISOURCE INC COM | Stock | 3 | 94 | – |
| NOKIA CORP ADR | ADR | 42 | 10K | – |
| NORFOLK SOUTHERN CRP | Stock | 170 | 750 | – |
| NORTHERN TR CORP COM | Stock | 22 | 300 | – |
| NORTHROP GRUMMAN CORP COM | Stock | 143 | 314 | – |
| NOVAVAX INC COM NEW | Stock | 0 | 10 | – |
| NUCOR CORP COM | Stock | 131 | 800 | – |
| NUTRIEN LTD COM | Stock | 9 | 150 | – |
| NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | CEF | 60 | 9K | – |
| NVIDIA CORP | Stock | 4K | 9K | – |
| NXP SEMICONDUCTORS NV COM | Stock | 178 | 800 | – |
| NXP SEMICONDUCTORS NV COM | Stock | 18K | 86K | – |
| OCCIDENTAL PETE CORP COM | Stock | 14 | 232 | – |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 4 | 105 | – |
| OMNICOM GROUP INC COM | Stock | 38 | 400 | – |
| ONEMAIN HLDGS INC COM | Stock | 8 | 194 | – |
| ONEOK INC NEW COM | Stock | 122 | 2K | – |
| OPHTHOTECH | Stock | 59 | 2K | – |
| ORACLE CORPORATION | Stock | 71 | 600 | – |
| ORACLE CORPORATION | Stock | 16K | 138K | – |
| ORAMED PHARMACEUTICALS INC COM NEW | Stock | 20 | 6K | – |
| ORGANON & CO COMMON STOCK | Stock | 9 | 424 | – |
| OSHKOSH TRUCK CORP | Stock | 43 | 500 | – |
| OTIS WORLDWIDE CORP COM | Stock | 2 | 25 | – |
| OTIS WORLDWIDE CORP COM | Stock | 11 | 125 | – |
| OUTLOOK THERAPEUTICS INC COM NEW | Stock | 35 | 20K | – |
| PACCAR INC COM | Stock | 177 | 2K | – |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 15 | 1K | – |
| PALO ALTO NETWORKS INC COM | Stock | 297 | 1K | – |
| PALO ALTO NETWORKS INC COM | Stock | 5K | 20K | – |
| PARKE BANCORP INC COM | Stock | 16 | 915 | – |
| PARKER-HANNIFIN CORP COM | Stock | 644 | 2K | – |
| PAYCHEX INC COM | Stock | 122 | 1K | – |
| PAYCOM SOFTWARE INC COM | Stock | 163 | 508 | – |
| PAYPAL HLDGS INC COM | Stock | 126 | 2K | – |
| PELOTON INTERACTIVE INC CL A COM | Stock | 2 | 300 | – |
| PENN ENTERTAINMENT INC COM | Stock | 2 | 94 | – |
| PENN ENTERTAINMENT INC COM | Stock | 3 | 130 | – |
| PENUMBRA INC COM | Stock | 34 | 100 | – |
| PEPSICO INC COM | Stock | 37 | 200 | – |
| PEPSICO INC COM | Stock | 10K | 56K | – |
| PFIZER INC COM | Stock | 68 | 2K | – |
| PFIZER INC COM | Stock | 5K | 126K | – |
| PHILIP MORRIS INTL INC | Stock | 1K | 12K | – |
| PHILLIPS 66 | Stock | 55 | 580 | – |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 197 | 4K | – |
| PLAINS ALL AMERICAN PIPELINE LP | Stock | 179 | 13K | – |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 7 | 487 | – |
| PLURI INC COM | Stock | 0 | 500 | – |
| PNC FINL SVCS GROUP INC COM | Stock | 20 | 158 | – |
| POWERSHARES FINANCIAL PREFERRED ETF | ETF | 449 | 31K | – |
| POWERSHARES QQQ TR | ETF | 686 | 2K | – |
| POWERSHARES QQQ TR | ETF | 4K | 11K | – |
| PPG INDS INC COM | Stock | 22 | 150 | – |
| PPL CORP COM | Stock | 11 | 400 | – |
| PRIME MEDICINE | Stock | 8 | 500 | – |
| PROCTER AND GAMBLE CO COM | Stock | 8 | 50 | – |
| PROCTER AND GAMBLE CO COM | Stock | 5K | 30K | – |
| PROGRESSIVE CORP COM | Stock | 212 | 2K | – |
| PROLOGIS INC. COM | REIT | 9 | 75 | – |
| PROSHARES LARGE CAP CORE PLUS | ETF | 75 | 1K | – |
| PROSHARES TR SHORT 20 YR TREASURY ETF | ETF | 55 | 3K | – |
| PROSHARES TRUST INVTGRADE INT RATE HEDGED | ETF | 91 | 1K | – |
| PRUDENTIAL PLC ADR | ADR | 2 | 68 | – |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 59 | 950 | – |
| PURE STORAGE INC CL A | Stock | 7 | 200 | – |
| QUALCOMM INC COM | Stock | 1K | 10K | – |
| QUALCOMM INC COM | Stock | 34K | 286K | – |
| QUANTA SERVICES INC | Stock | 255 | 1K | – |
| QUANTA SERVICES INC | Stock | 21K | 106K | – |
| QUEST DIAGNOSTICS INC | Stock | 84 | 600 | – |
| RAYMOND JAMES FINL INC | Stock | 145 | 1K | – |
| RB GLOBAL INC COM | Stock | 25 | 420 | – |
| RB GLOBAL INC COM | Stock | 448 | 7K | – |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 77 | 2K | – |
| REALTY INCOME CORP COM | REIT | 3 | 50 | – |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 71 | 3K | – |
| REGENCY CTRS CORP COM | REIT | 1 | 13 | – |
| REGENERON PHARMACEUTICALS INC | Stock | 22 | 30 | – |
| REGULUS THERAPEUTICS | Stock | 0 | 675 | – |
| REPUBLIC SVCS INC COM | Stock | 51 | 333 | – |
| RESIDEO TECHNOLOGIES INC COM | Stock | 64 | 4K | – |
| RESMED INC COM | Stock | 31 | 140 | – |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 889 | 31K | – |
| RIGETTI COMPUTING | Stock | 4 | 5K | – |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 8 | 500 | – |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 3K | 50K | – |
| ROCKWELL AUTOMATION INC COM | Stock | 148 | 450 | – |
| ROGERS COMMUNICATIONS INC CL B | Stock | 27 | 600 | – |
| ROLLINS INC COM | Stock | 374 | 9K | – |
| ROPER INDUSTRIES INC | Stock | 111 | 230 | – |
| ROYAL CARIBBEAN GROUP COM | Stock | 20 | 197 | – |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 147 | 2K | – |
| RPM INTL INC COM | Stock | 0 | 0 | – |
| RTX CORPORATION COM | Stock | 5 | 51 | – |
| RTX CORPORATION COM | Stock | 128 | 1K | – |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 14 | 150 | – |
| S&P GLOBAL INC COM | Stock | 234 | 584 | – |
| SALESFORCE COM | Stock | 221 | 1K | – |
| SANMINA CORPORATION COM | Stock | 43 | 715 | – |
| SANOFI SA | ADR | 4 | 77 | – |
| SAP SE SPON ADR | ADR | 21 | 156 | – |
| SB FINL GROUP INC COM | Stock | 13 | 1K | – |
| SCHLUMBERGER LTD COM STK | Stock | 145 | 3K | – |
| SCHRODINGER INC COM | Stock | 9 | 170 | – |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 4 | 148 | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 7 | 256 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 6 | 200 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 4 | 118 | – |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 10 | 172 | – |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 6 | 123 | – |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 29 | 805 | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 3 | 77 | – |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 2 | 30 | – |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 7 | 125 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 135 | 2K | – |
| SCHWAB U.S. REIT ETF | ETF | 2 | 82 | – |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 4 | 95 | – |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 10 | 142 | – |
| SCHWAB US TIPS ETF | ETF | 16 | 303 | – |
| SEAGEN INC COM | Stock | 38 | 200 | – |
| SEI INVESTMENTS CO | Stock | 60 | 1K | – |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | 7 | 150 | – |
| SERVICENOW INC COM | Stock | 139 | 247 | – |
| SIRIUS XM RADIO INC | Stock | 38 | 8K | – |
| SKYWORKS SOLUTIONS INC COM | Stock | 17 | 150 | – |
| SLM CORP COM | Stock | 16 | 1K | – |
| SNAP ON INC COM | Stock | 1K | 4K | – |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 3 | 10 | – |
| SOUTHERN CO COM | Stock | 38 | 534 | – |
| SOUTHERN PERU COPPER CORP | Stock | 0 | 1 | – |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 436 | 15K | – |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 12 | 133 | – |
| SPDR DOW JONES REIT ETF | ETF | 2 | 22 | – |
| SPDR GOLD ETF | ETF | 189 | 1K | – |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 492 | 15K | – |
| SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | ETF | 9 | 250 | – |
| SPDR MSCI EAFE FOSSIL FUEL FREE ETF | ETF | 60 | 2K | – |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 1 | 32 | – |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 3 | 64 | – |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 1 | 18 | – |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 1 | 24 | – |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 1 | 13 | – |
| SPDR S&P 500 ETF TRUST | ETF | 71 | 160 | – |
| SPDR S&P 500 ETF TRUST | ETF | 1K | 3K | – |
| SPDR S&P METALS & MINING ETF | ETF | 3 | 57 | – |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 323 | 675 | – |
| SPDR S&P REGIONAL BANKING ETF | ETF | 2 | 40 | – |
| SPDR S&P REGIONAL BANKING ETF | ETF | 41 | 1K | – |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 22 | 750 | – |
| STAG INDL INC COM | REIT | 97 | 3K | – |
| STAG INDL INC COM | REIT | 11K | 293K | – |
| STARBUCKS CORP COM | Stock | 1K | 11K | – |
| STARWOOD PROPERTY TRUST | REIT | 10 | 500 | – |
| STATE STR CORP COM | Stock | 517 | 7K | – |
| STIFEL FINL CORP COM | Stock | 72 | 1K | – |
| STIFEL FINL CORP COM | Stock | 7K | 116K | – |
| STOKE THERAPEUTICS | Stock | 2 | 300 | – |
| STRYKER CORP | Stock | 37 | 121 | – |
| SUNRUN INC COM | Stock | 9 | 500 | – |
| SUNRUN INC COM | Stock | 1K | 60K | – |
| SYLVAMO CORP COMMON STOCK | Stock | 0 | 2 | – |
| SYNEOS HEALTH INC CL A | Stock | 3 | 70 | – |
| SYNLOGIC INC COM | Stock | 3 | 7K | – |
| SYNLOGIC INC COM | Stock | 0 | 15K | – |
| SYSCO CORP COM | Stock | 12 | 160 | – |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 79 | 785 | – |
| TARGET CORP COM | Stock | 10 | 75 | – |
| TARGET CORP COM | Stock | 1K | 11K | – |
| TC ENERGY CORP COM | Stock | 4 | 87 | – |
| TE CONNECTIVITY LTD | Stock | 4 | 25 | – |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 2K | 10K | – |
| TELADOC HEALTH INC COM | Stock | 3 | 130 | – |
| TEMPLETON GLOBAL INCOME FD INC | CEF | 3 | 750 | – |
| TEREX CORP NEW COM | Stock | 1 | 20 | – |
| TESLA INC COM | Stock | 974 | 4K | – |
| TEXAS INSTRS INC COM | Stock | 71 | 395 | – |
| TEXAS ROADHOUSE INC COM | Stock | 101 | 900 | – |
| TEXAS ROADHOUSE INC COM | Stock | 225 | 2K | – |
| TEXTRON INC COM | Stock | 41 | 600 | – |
| THE CIGNA GROUP COM | Stock | 3 | 12 | – |
| THE CIGNA GROUP COM | Stock | 154 | 550 | – |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 26K | 49K | – |
| THOMSON REUTERS CORP. COM | Stock | 83 | 612 | – |
| TILRAY BRANDS INC COM | Stock | 0 | 29 | – |
| TJX COS INC NEW COM | Stock | 119 | 1K | – |
| TJX COS INC NEW COM | Stock | 6K | 70K | – |
| TRACTOR SUPPLY CO COM | Stock | 7 | 30 | – |
| TRANE TECHNOLOGIES PLC SHS | Stock | 77 | 400 | – |
| TRANE TECHNOLOGIES PLC SHS | Stock | 5K | 28K | – |
| TRAVELERS COMPANIES INC COM | Stock | 82 | 475 | – |
| TRIPADVISOR INC | Stock | 2 | 100 | – |
| TRIPADVISOR INC | Stock | 16 | 1K | – |
| TRONOX HOLDINGS PLC SHS | Stock | 5 | 400 | – |
| TYLER TECHNOLOGIES INC COM | Stock | 118 | 284 | – |
| TYSON FOODS INC CL A | Stock | 44 | 869 | – |
| UBER TECHNOLOGIES INC COM | Stock | 18 | 408 | – |
| UNDER ARMOUR INC CL A | Stock | 2 | 218 | – |
| UNDER ARMOUR INC CL C | Stock | 1 | 219 | – |
| UNIFI INC COM NEW | Stock | 0 | 33 | – |
| UNILEVER PLC SPON ADR NEW | ADR | 86 | 2K | – |
| UNION PAC CORP COM | Stock | 31 | 150 | – |
| UNION PAC CORP COM | Stock | 268 | 1K | – |
| UNIQURE NV SHS | Stock | 1 | 100 | – |
| UNITEDHEALTH GROUP | Stock | 1K | 3K | – |
| UNIVERSAL DISPLAY CORP | Stock | 387 | 3K | – |
| UNIVERSAL DISPLAY CORP | Stock | 19K | 132K | – |
| UNIVERSAL HEALTH RLTY INCM TR | REIT | 317 | 7K | – |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 2 | 10 | – |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 12 | 74 | – |
| UNUM GROUP | Stock | 6 | 120 | – |
| US BANCORP DEL COM NEW | Stock | 197 | 6K | – |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 467 | 7K | – |
| VALERO ENERGY CORP | Stock | 53 | 453 | – |
| VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK | CEF | 2 | 233 | – |
| VANECK INTERMEDIATE MUNI ETF | ETF | 3 | 65 | – |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 11 | 99 | – |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 37 | 230 | – |
| VANGUARD EXTENDED MARKET ETF | ETF | 16 | 105 | – |
| VANGUARD FINANCIALS ETF | ETF | 104 | 1K | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 1 | 16 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 112 | 2K | – |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 22 | 549 | – |
| VANGUARD GROWTH ETF | ETF | 21 | 75 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 160 | 362 | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 47 | 620 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 31 | 388 | – |
| VANGUARD LARGE-CAP ETF | ETF | 4 | 22 | – |
| VANGUARD MID CAP | ETF | 36 | 165 | – |
| VANGUARD MID CAP | ETF | 239 | 1K | – |
| VANGUARD MID-CAP VALUE ETF | ETF | 3 | 23 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 1 | 22 | – |
| VANGUARD REIT INDEX ETF | ETF | 7 | 78 | – |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 8 | 48 | – |
| VANGUARD S&P 500 ETF | ETF | 634 | 2K | – |
| VANGUARD S&P 500 ETF | ETF | 5K | 13K | – |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 258 | 3K | – |
| VANGUARD SHORT-TERM BOND ETF | ETF | 1 | 10 | – |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 20 | 262 | – |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 5 | 98 | – |
| VANGUARD SMALL-CAP ETF | ETF | 64 | 320 | – |
| VANGUARD SMALL-CAP ETF | ETF | 72 | 364 | – |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 48 | 961 | – |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 668 | 3K | – |
| VBI VACCINES INC CDA COM NEW | Stock | 0 | 25 | – |
| VBI VACCINES INC CDA COM NEW | Stock | 0 | 366 | – |
| VEEVA SYS INC CL A COM | Stock | 176 | 891 | – |
| VERINT SYSTEMS INC | Stock | 9 | 253 | – |
| VERISK ANALYTICS INCCL A | Stock | 390 | 2K | – |
| VERIZON COMMUNICATIONS | Stock | 438 | 12K | – |
| VERTEX PHARMACEUTICALS IN | Stock | 2K | 5K | – |
| VIATRIS INC COM | Stock | 0 | 13 | – |
| VIATRIS INC COM | Stock | 82 | 8K | – |
| VIMEO INC COMMON STOCK | Stock | 5 | 1K | – |
| VIRGIN GALACTIC HOLDINGS INC COM | Stock | 0 | 53 | – |
| VISA INC | Stock | 6 | 25 | – |
| VISA INC | Stock | 609 | 3K | – |
| VISTA OUTDOOR INC COM | Stock | 6 | 200 | – |
| VMWARE INC CL A CLASS A | Stock | 10 | 68 | – |
| VODAFONE GROUP NEW ADR F | ADR | 2 | 216 | – |
| VONTIER CORPORATION COM | Stock | 82 | 3K | – |
| WABTEC COM | Stock | 0 | 2 | – |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 575 | 20K | – |
| WALMART INC COM | Stock | 31 | 200 | – |
| WALMART INC COM | Stock | 475 | 3K | – |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 55 | 4K | – |
| WASHINGTON TRUST BANCORP INC. | Stock | 27 | 1K | – |
| WASHINGTON TRUST BANCORP INC. | Stock | 3K | 94K | – |
| WASTE MGMT INC DEL COM | Stock | 22 | 125 | – |
| WATERS CP | Stock | 233 | 875 | – |
| WATSCO INC | Stock | 134 | 350 | – |
| WELLS FARGO CO NEW COM | Stock | 25 | 585 | – |
| WELLS FARGO CO NEW COM | Stock | 51 | 1K | – |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 228 | 595 | – |
| WEYERHAEUSER CO | REIT | 3 | 88 | – |
| WEYERHAEUSER CO | REIT | 6K | 167K | – |
| WILLIAMS COS INC COM | Stock | 3 | 79 | – |
| WILLIAMS COS INC COM | Stock | 111 | 3K | – |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 69 | 2K | – |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 2 | 97 | – |
| WP CAREY INC COM | REIT | 11 | 160 | – |
| WPP PLC NEW ADR | ADR | 3 | 65 | – |
| XCEL ENERGY INC COM | Stock | 76 | 1K | – |
| XYLEM INC COM | Stock | 308 | 3K | – |
| XYLEM INC COM | Stock | 15K | 135K | – |
| ZIMMER HLDGS INC | Stock | 102 | 700 | – |
| ZIMVIE INC COM | Stock | 0 | 20 | – |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 2 | 25 | – |