Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $119K | — |
| FIDUCIENT ADVISORS | 36-4001764 | — | INVESTMENT ADVISOR | $49K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2030 K6 Mutual funds | — | — | — | $64.2M | 12.4% | |
| FID 500 INDEX Mutual funds |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY HEALTH INSURANCE SERVICES | 47-2554588 | — | CONTRACT ADMIN | $0 | — |
| — |
| — |
| — |
| $59.7M |
| 11.5% |
| FID BLUE CHIP GR K Mutual funds | — | — | — | $53.3M | 10.3% |
| FID FREEDOM 2035 K6 Mutual funds | — | — | — | $51.5M | 10.0% |
| FID FREEDOM 2040 K6 Mutual funds | — | — | — | $36.6M | 7.1% |
| FID FREEDOM 2025 K6 Mutual funds | — | — | — | $35.8M | 6.9% |
| FID EXTD MKT IDX Mutual funds | — | — | — | $29.9M | 5.8% |
| FID FREEDOM 2045 K6 Mutual funds | — | — | — | $21.3M | 4.1% |
| FID FREEDOM 2020 K6 Mutual funds | — | — | — | $20.2M | 3.9% |
| FID FREEDOM 2050 K6 Mutual funds | — | — | — | $16.1M | 3.1% |
| PIM RAE US I Mutual funds | — | — | — | $15.3M | 3.0% |
| INVESTMENTS IN MANAGED INCOME PORTFOLIO Common/Collective Trust | — | — | — | $12.8M | 2.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $12.8M | 2.5% |
| FID FREEDOM 2070 K6 Mutual funds 311 * FID SMALL CAP GROWTH Mutual funds | — | — | — | $12.7M | 2.4% |
| FID DIVERSIFD INTL K Mutual funds | — | — | — | $11.3M | 2.2% |
| FID GOVT MMKT K6 Mutual funds | — | — | — | $10.8M | 2.1% |
| FID FREEDOM 2055 K6 Mutual funds | — | — | — | $10.7M | 2.1% |
| BLKRK TOT RETURN K Mutual funds | — | — | — | $8.8M | 1.7% |
| PARTICIPANT LOANS, principal value Maturity Date 2024-2054, 2.34% – 8.55% | Participant loans | — | — | $7.2M | 1.4% |
| FID US BOND IDX Mutual funds | — | — | — | $5.0M | 1.0% |
| FID FREEDOM 2060 K6 Mutual funds | — | — | — | $4.1M | 0.8% |
| AM CENT SMCAP VAL R6 Mutual funds | — | — | — | $3.7M | 0.7% |
| FID FREEDOM 2010 K6 Mutual funds | — | — | — | $3.1M | 0.6% |
| FID TOTAL INTL IDX Mutual funds | — | — | — | $2.3M | 0.5% |
| FIDELITY CASH RESERVES Short-term investments | — | — | — | $1.8M | 0.3% |
| FID US SUSTN IDX Mutual funds | — | — | — | $1.5M | 0.3% |
| NVIDIA CORP NFS LLC IS A MARKET Brokerage accounts | — | — | — | $1.2M | 0.2% |
| FID FREEDOM 2015 K6 Mutual funds | — | — | — | $986K | 0.2% |
| ROOT INC CL A NEW Brokerage accounts | — | — | — | $726K | 0.1% |
| FID FREEDOM INC K6 Mutual funds | — | — | — | $711K | 0.1% |
| AMAZON.COM INC NFS LLC IS A MARKET Brokerage accounts | — | — | — | $670K | 0.1% |
| FID FREEDOM 2065 K6 Mutual funds | — | — | — | $621K | 0.1% |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY Brokerage accounts | — | — | — | $589K | 0.1% |
| TESLA MOTORS INC COM USD0.001 Brokerage accounts | — | — | — | $459K | <0.1% |
| APPFOLIO INC COM CL A Brokerage accounts 247 APPLE COMPUTER INC NFS LLC IS A MARKET Brokerage accounts | — | — | — | $341K | <0.1% |
| DIREXION SHS ETF TR TECHNOLOGY BULL 3X Brokerage accounts | — | — | — | $312K | <0.1% |
| FIDELITY WISE ORIGIN BITCOIN FUND Brokerage accounts | — | — | — | $307K | <0.1% |
| ISHARES TR S&P 500 INDEX FD Brokerage accounts | — | — | — | $296K | <0.1% |
| DIREXION SHS ETF TR LARGE CAP BULL 3X Brokerage accounts | — | — | — | $228K | <0.1% |
| MICROSOFT CORP NFS LLC IS A MARKET CORPORATE BOND Brokerage accounts | — | — | — | $194K | <0.1% |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND Brokerage accounts | — | — | — | $186K | <0.1% |
| GENERAL ELECTRIC CO COM NEW Brokerage accounts | — | — | — | $183K | <0.1% |
| ISHARES TR RUSSELL 2000 INDEX FD Brokerage accounts | — | — | — | $177K | <0.1% |
| SCHWAB STRATEGIC TR INTL SMALL CAP Brokerage accounts | — | — | — | $175K | <0.1% |
| MORGAN STANLEY INTL ADVANTAGE CL A Brokerage accounts | — | — | — | $156K | <0.1% |
| GRAYSCALE BITCOIN TR BTC SHS ACCD INVS Brokerage accounts | — | — | — | $155K | <0.1% |
| FIDELITY SELECT PHARMACEUTICAL Brokerage accounts 857 * FIDELITY SELECT MEDICAL EQUIP&SYSTEM Brokerage accounts | — | — | — | $151K | <0.1% |
| GLOBAL X FDS S&P 500 COVERED Brokerage accounts | — | — | — | $143K | <0.1% |
| FIDELITY ASSET MANAGER 60% Brokerage accounts | — | — | — | $140K | <0.1% |
| PROGRESSIVE CORP OHIO Brokerage accounts | — | — | — | $134K | <0.1% |
| 1, 2 (b) Identity of issue, borrower, lessor, or similar party collateral, and par or maturity value VANGUARD WHITEHALL FUNDS INTERNATIONAL Brokerage accounts | — | — | — | $132K | <0.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW Brokerage accounts | — | — | — | $124K | <0.1% |
| FIDELITY BLUE CHIP GROWTH Brokerage accounts | — | — | — | $121K | <0.1% |
| VANGUARD MALVERN FDS SHORT-TERM INFLATION Brokerage accounts | — | — | — | $120K | <0.1% |
| SPDR SERIES TRUST S&P AEROSPACE & Brokerage accounts 832 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH Brokerage accounts | — | — | — | $111K | <0.1% |
| NUSCALE PWR CORP CL A COM Brokerage accounts | — | — | — | $108K | <0.1% |
| MICROSTRATEGY INC C L A NEW NFS LLC IS A Brokerage accounts | — | — | — | $102K | <0.1% |
| DISNEY WALT CO DEL (HOLDING COMPANY) Brokerage accounts | — | — | — | $100K | <0.1% |
| LOWES COMPANIES NFS IS A SPECIALIST Brokerage accounts | — | — | — | $99K | <0.1% |
| FIDELITY SELECT ELECTRONICS Brokerage accounts 988 * FIDELITY 500 INDEX INSTITUTIONAL PREM Brokerage accounts | — | — | — | $96K | <0.1% |
| AMERICAN CENTY ETF TR US SML CP VALU Brokerage accounts | — | — | — | $95K | <0.1% |
| JPMORGAN LARGE CAP GROWTH SELECT CLASS Brokerage accounts | — | — | — | $94K | <0.1% |
| VANGUARD INDEX FDS FORMERLY VANGUARD Brokerage accounts | — | — | — | $92K | <0.1% |
| VERIZON COMMUNICATIONS Brokerage accounts | — | — | — | $88K | <0.1% |
| CORNERSTONE STRATEGIC VALUE FD Brokerage accounts | — | — | — | $86K | <0.1% |
| OXFORD LANE CAP CORP Brokerage accounts | — | — | — | $85K | <0.1% |
| DRAFTKINGS INC NEW COM CL A Brokerage accounts | — | — | — | $83K | <0.1% |
| SFL CORPORATION LTD COM USD0.01 Brokerage accounts | — | — | — | $80K | <0.1% |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT Brokerage accounts | — | — | — | $80K | <0.1% |
| GOLDMAN SACHS CLEAN ENERGY INCOME A Brokerage accounts | — | — | — | $79K | <0.1% |
| JP MORGAN EXCHANGE-TRADED FD Brokerage accounts | — | — | — | $77K | <0.1% |
| VALLEY NATL BK PASSAIC N J CD Brokerage accounts | — | — | — | $70K | <0.1% |
| ALPHABET INC CAP STK CL A Brokerage accounts | — | — | — | $67K | <0.1% |
| FIDELITY SELECT SOFTWARE & COMPUTER Brokerage accounts | — | — | — | $66K | <0.1% |
| EXLSERVICE HLDGS INC COM Brokerage accounts 444 EXXON MOBIL CORP NFS IS A SPECIALIST Brokerage accounts | — | — | — | $65K | <0.1% |
| NORTHEAST BK LEWISTON ME CD Brokerage accounts | — | — | — | $64K | <0.1% |
| PAYPAL HLDGS INC COM Brokerage accounts | — | — | — | $63K | <0.1% |
| ALTIMA ENERGY INC COM NPV Brokerage accounts 9 ALTRIA GROUP INC NFS LLC IS A Brokerage accounts | — | — | — | $62K | <0.1% |
| UNITEDHEALTH GROUP NFS IS A SPECIALIST Brokerage accounts | — | — | — | $62K | <0.1% |
| TIDAL TR II YIELDMAX MSTR OP Brokerage accounts | — | — | — | $62K | <0.1% |
| DISCOVER BK CD Brokerage accounts | — | — | — | $61K | <0.1% |
| MERRICK BK SOUTH JORDAN UTAH CD COMMON STOCK Brokerage accounts | — | — | — | $61K | <0.1% |
| CITIZENS BK INC ROBERTSDALE AL CD Brokerage accounts | — | — | — | $61K | <0.1% |
| FIRST LIBERTY BK OKLA CITY CD Brokerage accounts | — | — | — | $60K | <0.1% |
| PELOTON INTERACTIVE INC CL A COM Brokerage accounts 35 PFIZER INC NFS IS A SPECIALIST Brokerage accounts | — | — | — | $59K | <0.1% |
| JOHN HANCOCK PATRIOT PREM DIVID FD II Brokerage accounts | — | — | — | $59K | <0.1% |
| FACEBOOK INC COM USD0.000006 CL A Brokerage accounts | — | — | — | $59K | <0.1% |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY Brokerage accounts | — | — | — | $58K | <0.1% |
| RISKPRO 30+ FUND CL R Brokerage accounts | — | — | — | $56K | <0.1% |
| ACCENTURE PLC SHS CL A NEW Brokerage accounts | — | — | — | $55K | <0.1% |
| FIDELITY SELECT HEALTH CARE Brokerage accounts | — | — | — | $54K | <0.1% |
| CROWDSTRIKE HLDGS INC CL A Brokerage accounts | — | — | — | $53K | <0.1% |
| DIREXION SHS ETF TR MID CAP BULL 3X SHS Brokerage accounts | — | — | — | $53K | <0.1% |
| ADVENT CLAYMORE CONV SECS & INCOME Brokerage accounts | — | — | — | $53K | <0.1% |
| INTELLIA THERAPEUTICS INC COM Brokerage accounts 58 INTERACT HLDGS GROUP INC COM PAR $.00001 Brokerage accounts 85 INTUITIVE SURGICAL INC COM NEW Brokerage accounts | — | — | — | $52K | <0.1% |
| EAGLE POINT CREDIT CO LLC COM USD0.001 Brokerage accounts | — | — | — | $51K | <0.1% |
| ISHARES TR S&P 1500 INDEX FD Brokerage accounts | — | — | — | $48K | <0.1% |
| AGNC INVT CORP COM Brokerage accounts | — | — | — | $47K | <0.1% |
| AXON ENTERPRISE INC COM Brokerage accounts | — | — | — | $47K | <0.1% |
| PFG SECTOR EQUITY BUS CYCLE STRAT R Brokerage accounts | — | — | — | $45K | <0.1% |
| CALL (CALM) CAL MAINE FOODS INC Brokerage accounts 73 PUT (UVV) UNIVERSAL CORP PREFERRED STOCK Brokerage accounts (180) JP MORGAN EXCHANGE TRADED FD NASDAQ EQT Brokerage accounts | — | — | — | $45K | <0.1% |
| PROCTER & GAMBLE CO NFS IS A SPECIALIST Brokerage accounts | — | — | — | $43K | <0.1% |
| VERTEX PHARMACEUTCLS INC Brokerage accounts 11 VILLAGE FARMS INTERNATIONAL INC Brokerage accounts 401 VISA INC COM CL A Brokerage accounts | — | — | — | $43K | <0.1% |
| OFS CREDIT COMPANY INC COM Brokerage accounts | — | — | — | $42K | <0.1% |
| ISHARES BITCOIN TR SHS Brokerage accounts | — | — | — | $42K | <0.1% |
| EAGLE POINT INCOME COMPANY INC COM Brokerage accounts | — | — | — | $42K | <0.1% |
| DIREXION SHS ETF TR DAILY 10 YR TREASURY Brokerage accounts | — | — | — | $40K | <0.1% |
| GRAYSCALE ETHEREUM TR ETH SHS Brokerage accounts | — | — | — | $39K | <0.1% |
| PIEDMONT BK NORCROSS GA CD Brokerage accounts | — | — | — | $38K | <0.1% |
| MEDALLION BK UTAH CD Brokerage accounts | — | — | — | $38K | <0.1% |
| GOLDMAN SACHS BK USA CD Brokerage accounts | — | — | — | $38K | <0.1% |
| MORGAN STANLEY BK N A CD Brokerage accounts | — | — | — | $38K | <0.1% |
| FIDELITY ENHANCED LARGE CAP VALUE ETF Brokerage accounts | — | — | — | $38K | <0.1% |
| FORD MTR CO DEL COM Brokerage accounts 590 FUELCELL ENERGY INC COM NEW Brokerage accounts 904 FULGENT GENETICS INC COM Brokerage accounts 18 FUNKO INC COM CL A Brokerage accounts 268 GE HEALTHCARE TECHNOLOGIES INC Brokerage accounts | — | — | — | $37K | <0.1% |
| PAYCOM SOFTWARE INC COM USD0.01 Brokerage accounts | — | — | — | $37K | <0.1% |
| PFG AMERICAN FUNDS GROWTH STRAT CL R Brokerage accounts | — | — | — | $37K | <0.1% |
| RISKPRO PFG 30+ FUND CL R Brokerage accounts | — | — | — | $36K | <0.1% |
| VANGUARD SECTOR INDEX FDS VANGUARD Brokerage accounts 688 VANGUARD INDEX FDS FORMERLY VANGUARD Brokerage accounts | — | — | — | $36K | <0.1% |
| PFG BR EQUITY ESG STRATEGY CL R Brokerage accounts | — | — | — | $35K | <0.1% |
| TJX COMPANIES INC Brokerage accounts | — | — | — | $34K | <0.1% |
| DIREXION SHS ETF TR SMALL CAP BULL 3X Brokerage accounts | — | — | — | $34K | <0.1% |
| FIRST TR VALUE LINE DIVID INDEX FD SHS Brokerage accounts | — | — | — | $33K | <0.1% |
| ORCHID IS CAP INC COM NEW Brokerage accounts | — | — | — | $33K | <0.1% |
| WELLS FARGO & CO NEW Brokerage accounts | — | — | — | $33K | <0.1% |
| BLACKROCK INC COM Brokerage accounts | — | — | — | $32K | <0.1% |
| JOHNSON & JOHNSON NFS IS A SPECIALIST Brokerage accounts | — | — | — | $31K | <0.1% |
| KINSALE CAP GROUP INC COM Brokerage accounts | — | — | — | $30K | <0.1% |
| ABERDEEN INCOME CR STRATEGIES COM Brokerage accounts | — | — | — | $30K | <0.1% |
| AURORA CANNABIS INC COM NPV (POST REV Brokerage accounts 17 AUTOMATIC DATA PROCESSING INC Brokerage accounts | — | — | — | $29K | <0.1% |
| BROADCOM INC COM Brokerage accounts | — | — | — | $29K | <0.1% |
| XAI OCTAGON FLOATNG RATE ALTER COM Brokerage accounts | — | — | — | $29K | <0.1% |
| PENNANTPARK FLOATING RATE CAP LTD COM Brokerage accounts 94 PIMCO DYNAMIC INCOME FD COM USD0.00001 Brokerage accounts | — | — | — | $28K | <0.1% |
| AMC ENTMT HLDGS INC CL A NEW Brokerage accounts 482 AMMO INC COM ISIN #US00175J1079 Brokerage accounts 550 AT&T INC COM Brokerage accounts | — | — | — | $28K | <0.1% |
| HORIZON TECHNOLOGY FIN CORP COM Brokerage accounts | — | — | — | $28K | <0.1% |
| NUVEEN EQUITY LONG SHORT FD CL A Brokerage accounts | — | — | — | $28K | <0.1% |
| TILRAY INC COM CL 2 Brokerage accounts 110 TOMPKINS TRUST CO INC Brokerage accounts | — | — | — | $28K | <0.1% |
| COSTCO WHOLESALE CORP Brokerage accounts | — | — | — | $28K | <0.1% |
| VANECK VECTORS ETF TR VIDEO GAMING Brokerage accounts | — | — | — | $27K | <0.1% |
| PFG STATE STREET GBL EQUITY INDEX STRAT R Brokerage accounts | — | — | — | $27K | <0.1% |
| REALTY INCOME CORP (MARYLAND) Brokerage accounts | — | — | — | $27K | <0.1% |
| 3M COMPANY NFS IS A SPECIALIST Brokerage accounts | — | — | — | $27K | <0.1% |
| MCKESSON CORP NFS IS A SPECIALIST Brokerage accounts | — | — | — | $27K | <0.1% |
| FIDELITY MID CAP STOCK Brokerage accounts | — | — | — | $26K | <0.1% |
| PHILIP MORRIS INTL INC COM Brokerage accounts | — | — | — | $26K | <0.1% |
| VANGUARD DIVIDEND GROWTH INVESTOR CL Brokerage accounts | — | — | — | $26K | <0.1% |
| ACI WORLDWIDE INC Brokerage accounts | — | — | — | $26K | <0.1% |
| NETFLIX COM INC COM Brokerage accounts | — | — | — | $26K | <0.1% |
| WORLD GOLD TR SPDR GLD MINIS Brokerage accounts | — | — | — | $26K | <0.1% |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT Brokerage accounts | — | — | — | $25K | <0.1% |
| FIDELITY LIMITED TERM BOND ETF Brokerage accounts | — | — | — | $25K | <0.1% |
| CINGULATE INC COM Brokerage accounts | — | — | — | $25K | <0.1% |
| FID MID CAP INDEX INSTITUTIONAL PREM Brokerage accounts | — | — | — | $24K | <0.1% |
| CONOCOPHILLIPS NFS LLC IS A Brokerage accounts | — | — | — | $24K | <0.1% |
| WAL-MART STORES INC NFS IS A SPECIALIST Brokerage accounts | — | — | — | $23K | <0.1% |
| FIDELITY SELECT UTILITIES GROWTH Brokerage accounts 993 * FIDELITY SELECT INSURANCE Brokerage accounts 983 * FIDELITY SELECT ENVIRONMENTAL SVCS Brokerage accounts 221 * FIDELITY SELECT INDUSTRIAL MATERIALS Brokerage accounts | — | — | — | $23K | <0.1% |
| EPAM SYS INC COM USD0.001 Brokerage accounts | — | — | — | $23K | <0.1% |
| AQR LONG SHORT EQUITY FUND CL I Brokerage accounts | — | — | — | $23K | <0.1% |
| DIREXION SHS ETF TR DAILY SEMICONDUCTOR Brokerage accounts | — | — | — | $23K | <0.1% |
| UNION PACIFIC CORP NFS LLC IS A Brokerage accounts | — | — | — | $23K | <0.1% |
| 1, 2 (b) Identity of issue, borrower, lessor, or similar party collateral, and par or maturity value GE VERNOVA INC COM Brokerage accounts | — | — | — | $23K | <0.1% |
| MONGODB INC CL A Brokerage accounts 140 MOSAIC IMMUNOENGINEERING Brokerage accounts 3 NIO INC ADS EACH REP 1 ORD SHS Brokerage accounts | — | — | — | $22K | <0.1% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Brokerage accounts | — | — | — | $22K | <0.1% |
| PFG INVESCO THEMATIC ESG STRATEGY CL R Brokerage accounts | — | — | — | $22K | <0.1% |
| LORD ABBETT SHORT DURATION INCOME CL I Brokerage accounts | — | — | — | $22K | <0.1% |
| VEEVA SYSTEMS INC COM USD0.00001 CL A Brokerage accounts | — | — | — | $21K | <0.1% |
| OAKMARK EQUITY & INCOME FD Brokerage accounts | — | — | — | $21K | <0.1% |
| FIDELITY FLOATING RATE HIGH INCOME Brokerage accounts | — | — | — | $21K | <0.1% |
| MFS INTERNATIONAL DIVERSIFICATION CL I Brokerage accounts | — | — | — | $20K | <0.1% |
| WASATCH EMERGING INDIA FUND Brokerage accounts | — | — | — | $20K | <0.1% |
| OKTA INC CL A Brokerage accounts | — | — | — | $20K | <0.1% |
| ISHARES TR DOW JONES SELECT DIVID INDEX Brokerage accounts | — | — | — | $20K | <0.1% |
| ABBVIE INC COM USD0.01 Brokerage accounts | — | — | — | $19K | <0.1% |
| PIMCO INCOME FUND INSTITUTIONAL FUND Brokerage accounts | — | — | — | $19K | <0.1% |
| FIDELITY LARGE CAP GROWTH INDX ISTL PRM Brokerage accounts | — | — | — | $19K | <0.1% |
| PURE STORAGE INC CL A Brokerage accounts | — | — | — | $18K | <0.1% |
| EBAY INC NFS LLC IS A MARKET Brokerage accounts 652 ENBRIDGE INC Brokerage accounts | — | — | — | $18K | <0.1% |
| SPDR GOLD TR GOLD SHS Brokerage accounts | — | — | — | $18K | <0.1% |
| MANHATTAN SCIENTIFIC INC Brokerage accounts 2 MASTERCARD INC CL A Brokerage accounts | — | — | — | $18K | <0.1% |
| FIVERR INTERNATIONAL LTD COM NPV Brokerage accounts 32 ASML HOLDING NV EUR0.09 NY REG 2012 Brokerage accounts | — | — | — | $18K | <0.1% |
| ARBOR RLTY TR INC Brokerage accounts | — | — | — | $18K | <0.1% |
| CHIPOTLE MEXICAN GRILL INC CL A Brokerage accounts 60 CINCINNATI FINL CORP NFS LLC IS A MARKET Brokerage accounts | — | — | — | $18K | <0.1% |
| GLOBAL X FUNDS FUTURE ANALYTICS Brokerage accounts | — | — | — | $18K | <0.1% |
| GRAHAM HOLDINGS CO COM USD1 Brokerage accounts | — | — | — | $17K | <0.1% |
| S & P 500 DEPOSITORY RECEIPT Brokerage accounts | — | — | — | $17K | <0.1% |
| ONEMAIN HLDGS INC COM Brokerage accounts | — | — | — | $17K | <0.1% |
| ISHARES TR DOW JONES US AEROSPACE & DEF Brokerage accounts 174 ISHARES TRUST RUSSELL 200 GROWTH Brokerage accounts 547 ISHARES TRUST MSCI INDIA INDEX FD Brokerage accounts 796 ISHARES TRUST MSCI USA MINIMUM Brokerage accounts | — | — | — | $17K | <0.1% |
| ENTERPRISE BANCORP INC MASS CDT COM Brokerage accounts | — | — | — | $16K | <0.1% |
| 1, 2 (b) Identity of issue, borrower, lessor, or similar party collateral, and par or maturity value OPENDOOR TECHNOLOGIES INC COM Brokerage accounts | — | — | — | $16K | <0.1% |
| GLOBANT SA USD1.20 Brokerage accounts | — | — | — | $16K | <0.1% |
| HIPPO HLDGS INC COM NEW Brokerage accounts | — | — | — | $16K | <0.1% |
| INVESCO QQQ TR UNIT SER 1 Brokerage accounts | — | — | — | $16K | <0.1% |
| SYMBOTIC INC CLASS A COM Brokerage accounts 308 SYSCO CORP NFS LLC IS A Brokerage accounts | — | — | — | $16K | <0.1% |
| ARMOUR RESIDENTIAL REIT INC COM SHS Brokerage accounts | — | — | — | $15K | <0.1% |
| KRAFT HEINZ CO COM Brokerage accounts 303 KRAKEN ROBOTICS INC COM NPV Brokerage accounts | — | — | — | $15K | <0.1% |
| ULTA SALON COSMETICS & Brokerage accounts | — | — | — | $15K | <0.1% |
| VANGUARD INDEX TR VANGUARD TOTAL STK Brokerage accounts 486 VERTICAL CAP INCOME FD SHS BEN INT Brokerage accounts | — | — | — | $15K | <0.1% |
| ARROW FINL CORP Brokerage accounts | — | — | — | $15K | <0.1% |
| TARGET CORP NFS IS A SPECIALIST Brokerage accounts | — | — | — | $15K | <0.1% |
| PROSHARES TRUST S&P 500 ARISTOCRATS ETF Brokerage accounts 139 PUBLIC STORAGE INC Brokerage accounts | — | — | — | $15K | <0.1% |
| DOORDASH INC CL A Brokerage accounts | — | — | — | $15K | <0.1% |
