MARK SHEPTOFF FINANCIAL PLANNING, LLC

Name: MARK SHEPTOFF FINANCIAL PLANNING, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GLASTONBURY, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1607355.

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Reported value$188.4m
Positions513

Holdings: 513 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

MARK SHEPTOFF FINANCIAL PLANNING, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Microsoft CorpMSFT	COM	594918104	17.1	9.1%	45,901	Added+13
Nextera Energy Inc ComNEE	COM	65339F101	15.4	8.2%	175,341	Reduced−147
Celestica IncCLS	COM	15101Q207	10.8	5.7%	29,580	Reduced−100
Apple IncAAPL	COM	037833100	8.9	4.7%	30,816	Reduced−328
Palantir Technologies Inc CL aPLTR	COM	69608A108	8.6	4.5%	73,424	Added+115
Johnson &Johnson ComJNJ	COM	478160104	8.3	4.4%	32,538	Reduced−294
RTX Corporation Com USD1.00RTX	COM	75513E101	7.6	4.0%	39,816	Reduced−4,898
Abbvie IncABBV	COM	00287Y109	5.2	2.8%	20,810	Reduced−399
Pepsico IncPEP	COM	713448108	4.9	2.6%	36,222	Reduced−515
Veeva Systems IncVEEV	COM	922475108	4.8	2.6%	27,147	Reduced−100
Vertex Pharmaceuticals IncVRTX	COM	92532F100	4.6	2.5%	9,295	Reduced−251
Tesla Inc ComTSLA	COM	88160R101	4.0	2.1%	9,469	Added+755
Invesco Exchange Traded FD TR S&P500 Eql WGT	COM	46137V357	3.8	2.0%	17,689	Added+367
Berkshire Hathaway IncBRK-B	COM CL B	084670702	3.4	1.8%	6,816	Unchanged
First TR Exchange Traded FD II	COM	33734X846	2.9	1.6%	32,789	Reduced−150
General Dynamics Corp ComGD	COM	369550108	2.9	1.5%	8,216	Unchanged
Visa IncV	COM	92826C839	2.7	1.4%	7,903	Reduced−225
Nvidia Corporation ComNVDA	COM	67066G104	2.6	1.4%	13,130	Added+1,800
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	2.5	1.3%	47,339	Added+2,450
Coca-Cola CoKO	COM	191216100	2.2	1.1%	26,638	Unchanged
Vanguard Whitehall FDS High Div Yld	COM	921946406	2.2	1.1%	13,641	Reduced−100
Ishares TR Cybersecurity	COM	46435U135	1.9	1.0%	31,692	Added+300
Amazon.Com IncAMZN	COM	023135106	1.8	1.0%	7,529	Added+485
Abbott LaboratoriesABT	COM	002824100	1.6	0.9%	17,872	Unchanged
Costco Wholesale Corp ComCOST	COM	22160K105	1.5	0.8%	1,624	Unchanged
Comedhealth Group IncUNH	COM	91324P102	1.4	0.7%	3,268	Added+30
Quanta ServicesPWR	COM	74762E102	1.3	0.7%	1,800	Unchanged
Vanguard Specialized FDS Div App ETF	COM	921908844	1.3	0.7%	5,437	Reduced−100
Mondelez International Inc Com NPVMDLZ	COM	609207105	1.3	0.7%	22,105	Reduced−200
American Elec PWR Co IncAEP	COM	025537101	1.2	0.6%	8,800	Reduced−450
Home Depot IncHD	COM	437076102	1.2	0.6%	3,384	Reduced−40
Texas Instruments Inc Com USD1.00TXN	COM	882508104	1.1	0.6%	3,735	Unchanged
American Water Works Company IncAWK	COM	030420103	1.1	0.6%	8,150	Unchanged
The Hartford Insurance Group, Inc. ComHIG	COM	416515104	1.0	0.5%	7,725	Reduced−10
Kiniksa Pharmaceuticals Internation	COM	G52694109	1.0	0.5%	16,000	Reduced−500
Vanguard Scottsdale FDS	CORP BD ETF	92206C870	1.0	0.5%	12,342	Reduced−133
Kratos Defense and Security Solutions IncKTOS	COM	50077B207	1.0	0.5%	19,525	Added+400
Toro CoTTC	COM	891092108	1.0	0.5%	9,983	Unchanged
State Street SPDR S&P 500 ETF ComsSPY	COM	78462F103	0.9	0.5%	1,212	New+1,212
Direxion Shares ETF TR	COM	25459Y694	0.9	0.5%	6,000	Unchanged
ELI Lilly &CO ComLLY	COM	532457108	0.8	0.4%	705	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.8	0.4%	1,619	Unchanged
Smucker J M Co Com NewSJM	COM	832696405	0.8	0.4%	7,235	Reduced−15
Novartis AG Sponsored AdrNVS	COM	66987V109	0.8	0.4%	5,120	Unchanged
Select Sector SPDR Trust	STATE STREET IND	81369Y704	0.8	0.4%	4,320	Reduced−250
CRH Ord	COM	G25508105	0.8	0.4%	7,475	Added+7,350
Select Sector SPDR Trust	STATE STREET HEA	81369Y209	0.8	0.4%	4,894	Reduced−250
Astronics CorpATRO	COM	046433108	0.7	0.4%	9,150	Added+300
Hewlett Packard Enterprise Co ComHPE	COM	42824C109	0.7	0.4%	15,650	Added+2,550
Fidelity High Dividend ETF	COM	316092840	0.7	0.4%	11,418	Reduced−200
Procter and Gamble Co ComPG	COM	742718109	0.7	0.4%	4,597	Reduced−300
Devon Energy Corp NewDVN	COM	25179M103	0.7	0.4%	16,150	Reduced−300
Travelers Companies Inc Com STK NPVTRV	COM	89417E109	0.6	0.3%	1,925	Unchanged
Citizens Finl Group IncCFG	COM	174610105	0.6	0.3%	8,700	Unchanged
Cameco CorpCCJ	COM	13321L108	0.6	0.3%	5,745	Unchanged
Micron Technology IncMU	COM	595112103	0.6	0.3%	500	Unchanged
Oreilly Automotive Inc ComORLY	COM	67103H107	0.6	0.3%	6,000	Unchanged
Colgate-Palmolive Co ComCL	COM	194162103	0.5	0.3%	5,824	Reduced−118
Blackstone IncBX	COM	09260D107	0.5	0.3%	4,500	Unchanged
Hinge Health IncHNGE	CL A	433313103	0.5	0.3%	6,100	Reduced−350
Vanguard Index FDS Vanguard	TOTAL STK MKT ETF	922908769	0.5	0.3%	1,360	Added+237
Ishares Core S&P 500 ETF	COM	464287200	0.5	0.3%	644	Unchanged
Vaneck ETF Trust Uranium and Nucl	COM	92189F601	0.5	0.2%	3,930	Reduced−150
Cooper Cos IncCOO	COM	216648501	0.4	0.2%	6,185	Unchanged
Waste Management IncWM	COM	94106L109	0.4	0.2%	1,850	Unchanged
Heico Corp New ComHEI	COM	422806109	0.4	0.2%	1,139	Unchanged
Nestle Adr	COM	641069406	0.4	0.2%	3,932	Added+1,025
Invesco QQQ TR Com Ser 1	COM	46090E103	0.4	0.2%	542	Unchanged
EnersysENS	COM	29275Y102	0.4	0.2%	1,650	Unchanged
Electro Optic Systems Holdings Ltd	COM	Q34521106	0.4	0.2%	52,800	New+52,800
Kinross Gold Corp Com NPVKGC	COM	496902404	0.4	0.2%	15,138	Reduced−299
Symbotic Inc Class a ComSYM	COM	87151X101	0.3	0.2%	7,325	Reduced−500
Duke Energy Corp New ComDUK	COM	26441C204	0.3	0.2%	2,584	Unchanged
Mastercard IncorporatedMA	COM	57636Q104	0.3	0.2%	635	Unchanged
Public SVC Enterprise GRP Inc ComPEG	COM	744573106	0.3	0.2%	4,000	Unchanged
OGE Energy Corp ComOGE	COM	670837103	0.3	0.2%	6,600	Unchanged
Capital Group Core Equity ETF SHS	COM	14020V108	0.3	0.2%	7,069	Unchanged
Consolidated Edison IncED	COM	209115104	0.3	0.2%	2,800	Unchanged
Pfizer IncPFE	COM	717081103	0.3	0.2%	12,734	Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.3	0.2%	15,760	Reduced−500
Honeywell International Inc ComHON	COM	438516205	0.3	0.2%	1,304	New+1,304
Honeywell Aerospace Inc ComHONA	COM	43849R105	0.3	0.2%	1,304	New+1,304
Cisco Systems IncCSCO	COM	17275R102	0.3	0.2%	2,408	Unchanged
Marsh ComMRSH	COM	571748102	0.3	0.1%	1,609	Unchanged
Capital Group Dividend Value ETF	COM	14020W106	0.3	0.1%	5,178	Unchanged
Paypal Holdings Inc ComPYPL	COM	70450Y103	0.3	0.1%	5,863	Reduced−200
Red Cat Holdings Inc ComRCAT	COM	75644T100	0.2	0.1%	23,250	Reduced−2,100
AT&T Inc ComT	COM	00206R102	0.2	0.1%	11,808	Reduced−400
Lowes Companies IncLOW	COM	548661107	0.2	0.1%	1,107	Unchanged
Walmart Inc ComWMT	COM	931142103	0.2	0.1%	2,150	Reduced−50
Flex Ltd	COM	Y2573F102	0.2	0.1%	1,500	Unchanged
Exxon Mobil Corp	COM	30231G102	0.2	0.1%	1,752	Unchanged
CVS Health CorporationCVS	COM	126650100	0.2	0.1%	2,283	Unchanged
Fidelity Enhanced Large Cap Value ETF	COM	31609A107	0.2	0.1%	5,704	Added+20
McDonald S CorpMCD	COM	580135101	0.2	0.1%	814	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.2	0.1%	615	Added+75
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.2	0.1%	575	Unchanged
Vanguard BD Index FDS	INTERMED TERM	921937819	0.2	0.1%	2,679	Reduced−1,110
Norfolk Southn Corp ComNSC	COM	655844108	0.2	0.1%	645	Unchanged
Credo Technology Group Holding Ltd	COM	G25457105	0.2	0.1%	700	Added+50
Proshares	S&P 500 DV ARIST	74348A467	0.2	<0.1%	3,337	Added+1,668
Disney Walt Co ComDIS	COM	254687106	0.2	<0.1%	1,880	Unchanged
Sysco CorpSYY	COM	871829107	0.2	<0.1%	2,136	Unchanged
Bristol-Myers Squibb Co ComBMY	COM	110122108	0.2	<0.1%	3,000	Reduced−700
Uranium Energy CorpUEC	COM	916896103	0.2	<0.1%	16,200	Reduced−1,200
Aevex CorpAVEX	COM CL A	00835T107	0.2	<0.1%	8,150	New+8,150
Ishares TR Ishs 5-10YR Invt	COM	464288638	0.2	<0.1%	3,200	Reduced−150
Genuine Parts Co Com USD1.00GPC	COM	372460105	0.2	<0.1%	1,442	Unchanged
Oracle CorpORCL	COM	68389X105	0.2	<0.1%	1,125	Reduced−100
Alliant Energy CorpLNT	COM	018802108	0.2	<0.1%	2,150	Unchanged
Caterpillar Inc ComCAT	COM	149123101	0.2	<0.1%	152	Unchanged
International Bus Mach CorpIBM	COM	459200101	0.1	<0.1%	527	Unchanged
3M CoMMM	COM	88579Y101	0.1	<0.1%	888	Unchanged
Broadcom Inc ComAVGO	COM	11135F101	0.1	<0.1%	375	Reduced−50
Vanguard Index FDS Vanguard Growth ETF	COM	922908736	0.1	<0.1%	1,640	Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	0.1	<0.1%	3,120	Reduced−200
Astronics CorpATRO	CL B	046433207	0.1	<0.1%	1,830	New+1,830
Steel Dynamics IncSTLD	COM	858119100	0.1	<0.1%	600	Unchanged
Clorox CoCLX	COM	189054109	0.1	<0.1%	1,400	Unchanged
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.1	<0.1%	5,300	Reduced−600
Corteva IncCTVA	COM	22052L104	0.1	<0.1%	1,499	Unchanged
Aura Minerals Inc	COM	G06973112	0.1	<0.1%	2,000	Reduced−200
Chubb Limited	COM	H1467J104	0.1	<0.1%	361	Unchanged
Vaneck ETF TR Vaneck Gold Miners ETF	COM	92189F106	0.1	<0.1%	1,558	Reduced−100
HCA Healthcare Inc ComHCA	COM	40412C101	0.1	<0.1%	300	Unchanged
Fiserv IncFISV	COM	337738108	0.1	<0.1%	2,376	Unchanged
Viemed Healthcare IncVMD	COM NPV	92663R105	0.1	<0.1%	10,100	New+10,100
Arthur J. Gallagher & Co.AJG	COM	363576109	0.1	<0.1%	500	Unchanged
Danaher Corporation ComDHR	COM	235851102	0.1	<0.1%	600	Unchanged
Ebay Inc. ComEBAY	COM	278642103	0.1	<0.1%	1,000	Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	0.1	<0.1%	6,425	Unchanged
REX ETF TR Drone ETF	COM	761562503	0.1	<0.1%	4,900	New+4,900
Columbia ETF TR I Resh Enhnc Cor	COM	19761L706	0.1	<0.1%	2,463	Unchanged
Church &Dwight Co IncCHD	COM	171340102	0.1	<0.1%	1,100	Unchanged
Capital Group Core Balanced Et SHS	COM	14021D107	0.1	<0.1%	2,792	Unchanged
Chevron Corp NewCVX	COM	166764100	0.1	<0.1%	621	Added+1
Palo Alto Networks IncPANW	COM	697435105	0.1	<0.1%	300	Unchanged
CSX CorpCSX	COM	126408103	0.1	<0.1%	2,150	Added+850
M &T Bank Corp Com USD0.50MTB	COM	55261F104	0.1	<0.1%	426	Unchanged
Invesco Exch Traded FD TR II Nasdaq 100 ETF	COM	46138G649	0.1	<0.1%	324	Unchanged
WEC Energy Group Inc ComWEC	COM	92939U106	0.1	<0.1%	840	Unchanged
Casella Waste Systems IncCWST	COM	147448104	0.1	<0.1%	1,000	Unchanged
Citigroup IncC	COM	172967424	0.1	<0.1%	680	Unchanged
Oneok Inc Com	COM	682680103	0.1	<0.1%	1,088	Reduced−1,400
Dyne Therapeutics Inc ComDYN	COM	26818M108	0.1	<0.1%	4,250	Added+100
Phillips 66PSX	COM	718546104	0.1	<0.1%	550	Unchanged
Taiwan Semiconductor ManufacturingTSM	COM	874039100	0.1	<0.1%	192	Unchanged
Vanguard Small-Cap Index Fund	COM	922908751	0.1	<0.1%	300	Unchanged
Travere Therapeutics Inc ComTVTX	COM	89422G107	0.1	<0.1%	1,600	New+1,600
Davita Inc ComDVA	COM	23918K108	0.1	<0.1%	400	Unchanged
Check Point Software Technologies Ltd	COM	M22465104	0.1	<0.1%	666	Reduced−100
Metlife Inc ComMET	COM	59156R108	0.1	<0.1%	1,019	Unchanged
Invesco Exch Traded FD TR II S&P 500 Revenue	COM	46138G698	0.1	<0.1%	674	Unchanged
Estee Lauder Companies IncEL	COM	518439104	0.1	<0.1%	1,080	Unchanged
Meta Platforms IncMETA	COM	30303M102	0.1	<0.1%	150	Added+65
Allstate CorpALL	COM	020002101	0.1	<0.1%	339	Unchanged
Ishares Inc Msci JPN ETF New	COM	46434G822	0.1	<0.1%	850	Unchanged
Medtronic plc	COM	G5960L103	0.1	<0.1%	1,008	Reduced−200
Fidelity Blue Chip Growth ETF	COM	316092352	0.1	<0.1%	1,250	Unchanged
Indivior Pharmaceuticals Inc ComINDV	COM	45579U109	0.1	<0.1%	1,800	New+1,800
Legence CorpLGN	CL A	52476L109	0.1	<0.1%	850	Added+100
SPDR Series Trust	STATE STREET SPD	78464A763	0.1	<0.1%	475	Unchanged
Rigetti Computing Inc ComRGTI	COM	76655K103	0.1	<0.1%	3,647	Added+3,300
Corning IncGLW	COM	219350105	0.1	<0.1%	275	Unchanged
Ishares TR Rus 1000 GRW ETF	COM	464287614	0.1	<0.1%	560	Unchanged
Sandoz Group AG Spon Ads	COM	799926100	0.1	<0.1%	764	New+764
Vaneck ETF TR Vaneck Israel ETF	COM	92189F635	0.1	<0.1%	1,000	Reduced−300
Invesco Exch Traded FD TR II S&P500 Low Vol	COM	46138E354	0.1	<0.1%	850	Unchanged
Capital Group Growth ETF SHS	COM	14020G101	0.1	<0.1%	1,322	Reduced−3
Regeneron Pharmaceuticals IncREGN	COM	75886F107	0.1	<0.1%	100	Unchanged
Ishares TR Msci USA QLT FCT	COM	46432F339	0.1	<0.1%	284	Unchanged
Southern CoSO	COM	842587107	0.1	<0.1%	650	Unchanged
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.1	<0.1%	682	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.1	<0.1%	100	Unchanged
Comcast CorpCMCSA	COM	20030N101	0.1	<0.1%	2,352	Unchanged
Portland General Electric CoPOR	COM	736508847	0.1	<0.1%	1,100	Unchanged
Vanguard Index FDS Vanguard Value ETF	COM	922908744	0.1	<0.1%	251	Unchanged
Morgan Stanley ETF	COM	61774R841	0.1	<0.1%	1,050	Reduced−13,454
DNP Select Income FD Inc ComDNP	COM	23325P104	0.1	<0.1%	4,891	Unchanged
Otis Worldwide Corp ComOTIS	COM	68902V107	0.1	<0.1%	724	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.1	<0.1%	207	Added+100
Merck &CO. Inc ComMRK	COM	58933Y105	0.1	<0.1%	400	Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	0.1	<0.1%	150	Unchanged
Ishares Trust Core Divid GWTH	COM	46434V621	0.0	<0.1%	655	Added+3
Bank America Corp ComBAC	COM	060505104	0.0	<0.1%	862	Unchanged
Global X FDS Data CTR &Digit	COM	37954Y236	0.0	<0.1%	1,600	Unchanged
Alcon Inc	COM	H01301128	0.0	<0.1%	720	Unchanged
State Street SPDR Dow Jones Ind AvgDIA	COM	78467X109	0.0	<0.1%	90	New+90
Entergy CorpETR	COM	29364G103	0.0	<0.1%	400	Unchanged
Invesco Exch Traded FD TR II S&P 500 Momntm	COM	46138E339	0.0	<0.1%	280	Unchanged
Electronic Arts Inc	COM	285512109	0.0	<0.1%	220	Unchanged
Automatic Data Processing IncADP	COM	053015103	0.0	<0.1%	200	Unchanged
Schwab US Large-Cap Value ETF	COM	808524409	0.0	<0.1%	1,275	Unchanged
Fortune Brands Innovations Inc CoFBIN	COM	34964C106	0.0	<0.1%	800	Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	0.0	<0.1%	480	Unchanged
Dynex Cap Inc ComDX	COM	26817Q886	0.0	<0.1%	3,300	Unchanged
Hess Midstream LPHESM	CL A	428103105	0.0	<0.1%	1,150	Unchanged
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	1,200	Unchanged
Sun Life Financial IncSLF	COM	866796105	0.0	<0.1%	530	Unchanged
CMS Energy CorpCMS	COM	125896100	0.0	<0.1%	539	Unchanged
Direxion Shares ETF TR	COM	25459W862	0.0	<0.1%	150	Unchanged
Illinois Tool Works Inc ComITW	COM	452308109	0.0	<0.1%	150	Unchanged
Unusual Machs Inc Com SHSUMAC	COM	91532F102	0.0	<0.1%	1,800	Added+500
Argan IncAGX	COM	04010E109	0.0	<0.1%	50	Unchanged
Coherent Corp ComCOHR	COM	19247G107	0.0	<0.1%	100	New+100
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	525	Unchanged
Lamar Advertising CoLAMR	COM USD0.001 CL A	512816109	0.0	<0.1%	250	Unchanged
Gold Fields LtdGFI	SPON ADS	38059T106	0.0	<0.1%	1,152	Unchanged
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	46	Unchanged
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	200	Unchanged
Fidelity Total Bond ETF	COM	316188309	0.0	<0.1%	834	Added+1
Applied Materials IncAMAT	COM	038222105	0.0	<0.1%	52	Unchanged
Listed FD TR Horizon Kinetics	COM	53656F623	0.0	<0.1%	747	Unchanged
GE Aerospace Com NewGE	COM	369604301	0.0	<0.1%	99	Unchanged
Roundhill ETF Trust Memory ETF	COM	77926X320	0.0	<0.1%	500	New+500
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	300	Unchanged
Cloudflare IncNET	COM CL A	18915M107	0.0	<0.1%	150	Unchanged
Pimco ETF TR Active BD ETF	COM	72201R775	0.0	<0.1%	380	Added+1
Constellation Brands IncSTZ	COM CL A	21036P108	0.0	<0.1%	250	Reduced−100
Xylem IncXYL	COM	98419M100	0.0	<0.1%	288	Unchanged
Ishares Core S&P Mid-Cap ETF	COM	464287507	0.0	<0.1%	437	Unchanged
Emcor Group IncEME	COM STK	29084Q100	0.0	<0.1%	40	Unchanged
Prudential Financial IncPRU	COM	744320102	0.0	<0.1%	300	Unchanged
Proshares	ULTRAPRO S&P500	74347X864	0.0	<0.1%	227	Unchanged
Ishares TR Msci USA Min Vol	COM	46429B697	0.0	<0.1%	334	Unchanged
Constellium SE (France)	COM	F21107101	0.0	<0.1%	1,000	New+1,000
Ishares TR Rus MD CP GR ETF	COM	464287481	0.0	<0.1%	217	Unchanged
Ishares TR S&P Small Cap 600 Growth ETF	COM	464287887	0.0	<0.1%	177	Unchanged
Freeport-Mcmoran IncFCX	COM	35671D857	0.0	<0.1%	500	Unchanged
Shell plc Spon Ads Ea RepSHEL	COM	780259305	0.0	<0.1%	400	Unchanged
Ishares Russell 1000 Value ETF	COM	464287598	0.0	<0.1%	126	Unchanged
Veeco Instruments IncVECO	COM	922417100	0.0	<0.1%	400	Unchanged
Ishares Core Msci Europe ETF	COM	46434V738	0.0	<0.1%	400	Unchanged
Ishares Russell 2000 ETF	COM	464287655	0.0	<0.1%	100	Unchanged
Realty Income CorpO	COM	756109104	0.0	<0.1%	479	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	700	Unchanged
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	100	Unchanged
Schwab US Dividend Equity ETF	COM	808524797	0.0	<0.1%	888	Unchanged
Netflix IncNFLX	COM	64110L106	0.0	<0.1%	391	Unchanged
Roku Inc Com CL aROKU	COM	77543R102	0.0	<0.1%	200	Unchanged
Fortive Corp ComFTV	COM	34959J108	0.0	<0.1%	450	Unchanged
Mohawk Industries ComMHK	COM	608190104	0.0	<0.1%	225	Unchanged
Enbridge Inc ComENB	COM	29250N105	0.0	<0.1%	500	Unchanged
Philip Morris International Inc Com NPVPM	COM	718172109	0.0	<0.1%	148	Unchanged
Vanguard International Equity Index FDS	FTSE EUROPE ETF	922042874	0.0	<0.1%	300	Unchanged
Vaneck ETF Trust Rare Earth and S	COM	92189H805	0.0	<0.1%	300	Unchanged
First TR Exchange Traded FD	COM	33733E302	0.0	<0.1%	100	Unchanged
JP Morgan ETF Trust Active Bond ETF	COM	46654Q716	0.0	<0.1%	485	Added+2
GE Vernova Inc ComGEV	COM	36828A101	0.0	<0.1%	22	Unchanged
T Rowe Price ETF Inc Ultra SHRT TRM	COM	87283Q701	0.0	<0.1%	510	New+510
Viatris Inc ComVTRS	COM	92556V106	0.0	<0.1%	1,598	Unchanged
ACM Resh IncACMR	COM CL A	00108J109	0.0	<0.1%	200	Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0	<0.1%	325	Unchanged
Mesabi Trust CTF Ben IntMSB	COM	590672101	0.0	<0.1%	1,000	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.0	<0.1%	25	Unchanged
Columbia ETF TR I Resh Enhnc Vlu	COM	19761L805	0.0	<0.1%	800	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.0	<0.1%	50	Unchanged
Columbia ETF TR I Core Bond ETF	COM	19761L748	0.0	<0.1%	835	New+835
Pgim ETF TR Pgim Ultra SH BD	COM	69344A107	0.0	<0.1%	505	Unchanged
Mercury Systems IncMRCY	COM	589378108	0.0	<0.1%	200	Unchanged
Neuberger Energy Infrastructure and Inc FDNML	COM	64129H104	0.0	<0.1%	2,400	Unchanged
Teradyne Inc Com USD0.125TER	COM	880770102	0.0	<0.1%	50	Unchanged
Rubrik Inc. CL aRBRK	COM	781154109	0.0	<0.1%	300	Unchanged
SPDR Series Trust	STATE STREET SPD	78464A870	0.0	<0.1%	150	Unchanged
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	400	Unchanged
World Gold TR SPDR GLD MinisGLDM	COM	98149E303	0.0	<0.1%	294	Unchanged
Pimco Dynamic Income FDPDI	COM	72201Y101	0.0	<0.1%	1,400	Added+1,100
Evergy Inc ComEVRG	COM	30034W106	0.0	<0.1%	269	Unchanged
Select Sector SPDR Trust	STATE STREET COM	81369Y852	0.0	<0.1%	214	Unchanged
First TR Morningstar Divid Lea SHS	COM	336917109	0.0	<0.1%	470	Added+120
Enterprise Prods Partners L PEPD	COM	293792107	0.0	<0.1%	620	Unchanged
Welltower Inc ComWELL	COM	95040Q104	0.0	<0.1%	100	Unchanged
Ishares Core High Dividend ETF	COM	46429B663	0.0	<0.1%	825	Unchanged
Ishares TR U.S. Med DVC ETF	COM	464288810	0.0	<0.1%	450	Unchanged
SPDR Gold TR GoldGLD	COM	78463V107	0.0	<0.1%	60	Unchanged
Alps ETF TR Alerian MLP	COM	00162Q452	0.0	<0.1%	425	Unchanged
Air Products and Chemicals IncAPD	COM	009158106	0.0	<0.1%	75	Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	284	Unchanged
Proshares TR	S&P 500 HIGH INC ETF	74347G242	0.0	<0.1%	448	Unchanged
Adobe Inc ComADBE	COM	00724F101	0.0	<0.1%	105	Unchanged
Vanguard Index FDS S&P 500 ETF Usd	COM	922908363	0.0	<0.1%	31	Unchanged
Eaton Corporation plc	COM	G29183103	0.0	<0.1%	50	New+50
Ishares Flexible Income Active ETF	COM	092528603	0.0	<0.1%	400	Unchanged
Carter Bankshares IncCARE	COM NEW	146103106	0.0	<0.1%	600	New+600
Doubleline Income Solutions FD ComDSL	COM	258622109	0.0	<0.1%	1,835	Added+1,000
TE Connectivity plc Com	COM	G87052109	0.0	<0.1%	100	Unchanged
Morgan Stanley ComMS	COM	617446448	0.0	<0.1%	96	Unchanged
Federal National Mortgage AssociationFNMA	COM	313586109	0.0	<0.1%	3,050	Reduced−700
Paychex Inc ComPAYX	COM	704326107	0.0	<0.1%	200	Unchanged
Vanguard Large-Cap Index Fund	COM	922908637	0.0	<0.1%	56	New+56
Pacs Group Inc Com SHSPACS	COM	69380Q107	0.0	<0.1%	450	Unchanged
Fidelity Enhanced Mid Cap ETF	COM	31609A503	0.0	<0.1%	466	Added+129
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	1,730	Unchanged
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	300	Unchanged
StmicroelectronicsSTM	COM	861012102	0.0	<0.1%	250	New+250
Amgen IncAMGN	COM	031162100	0.0	<0.1%	50	Unchanged
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	97	Unchanged
Penske Automotive Group IncPAG	COM	70959W103	0.0	<0.1%	100	Unchanged
Veralto Corp Com SHSVLTO	COM	92338C103	0.0	<0.1%	199	Unchanged
Biolife Solutions Inc	COM	09062W204	0.0	<0.1%	600	Unchanged
GDL FD Com SH Ben ItGDL	COM	361570104	0.0	<0.1%	2,000	Unchanged
Blackrock Science &TECH Term TRBSTZ	COM SHS	09260K101	0.0	<0.1%	556	Added+6
SPDR Series Trust	STATE STREET SPD	78464A409	0.0	<0.1%	138	Unchanged
Nike Inc Class B Com NPVNKE	COM NPV	654106103	0.0	<0.1%	400	Unchanged
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	150	Unchanged
Select Sector SPDR Trust	STATE STREET UTIL	81369Y886	0.0	<0.1%	360	Unchanged
Ishares Core S&P Small-Cap E	COM	464287804	0.0	<0.1%	109	Unchanged
Schwab Fundamental	US LRG CO IDX	808524771	0.0	<0.1%	518	Unchanged
Invesco Exch Traded FD TR II S&P International Momnt	COM	46138E222	0.0	<0.1%	261	Added+2
Paycom Software Inc ComPAYC	COM	70432V102	0.0	<0.1%	125	Unchanged
Hyliion Holdings Corp ComHYLN	COM	449109107	0.0	<0.1%	3,000	New+3,000
Ishares Select Dividend ETF	COM	464287168	0.0	<0.1%	100	Unchanged
Iron MTN Inc DelIRM	COM	46284V101	0.0	<0.1%	123	Unchanged
Ishares TR PFD and Incm Sec	COM	464288687	0.0	<0.1%	500	Unchanged
Carrier Global Corporation ComCARR	COM	14448C104	0.0	<0.1%	203	Unchanged
Vici Pptys Inc ComVICI	COM	925652109	0.0	<0.1%	559	Unchanged
EA Series Trust Freedom 100 Em	COM	02072L607	0.0	<0.1%	200	New+200
J P Morgan Exchange Traded FD Core Plus BD ETF	COM	46641Q670	0.0	<0.1%	300	Reduced−18,700
Exelon CorpEXC	COM NPV	30161N101	0.0	<0.1%	300	Unchanged
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.0	<0.1%	800	New+800
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	200	Reduced−225
Ishares TR US Digital Infra	COM	464287531	0.0	<0.1%	111	New+111
Nokia Oyj Adr Each Repr 1 Ord NPVNOK	COM	654902204	0.0	<0.1%	1,000	Unchanged
Vanguard World FD Esg US STK ETF	COM	921910733	0.0	<0.1%	100	Unchanged
Vanguard Scottsdale FDS MTG-BKD Secs ETF	COM	92206C771	0.0	<0.1%	278	Unchanged
Schwab Strategic TR	US LARGE-CAP ETF	808524201	0.0	<0.1%	438	Unchanged
Gilead Sciences Inc Com USD0.001GILD	COM	375558103	0.0	<0.1%	100	Reduced−5,402
Ecolab IncECL	COM	278865100	0.0	<0.1%	45	Unchanged
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	160	Added+75
Annaly Capital Management IncNLY	COM NEW	035710839	0.0	<0.1%	550	Unchanged
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.0	<0.1%	178	Unchanged
Tema ETF Trust Space Innov ETF	COM	87975E776	0.0	<0.1%	400	New+400
First TR Exchange-Traded FD VI	COM	33738R811	0.0	<0.1%	42	New+42
Liquidia Corporation Com NewLQDA	COM	53635D202	0.0	<0.1%	150	New+150
Ishares Russell 2000 Value ETF	COM	464287630	0.0	<0.1%	54	Unchanged
Keycorp ComKEY	COM	493267108	0.0	<0.1%	515	Added+5
DTE Energy CoDTE	COM	233331107	0.0	<0.1%	77	Unchanged
National Fuel Gas Co ComNFG	COM	636180101	0.0	<0.1%	150	Unchanged
Waste Connections IncWCN	COM	94106B101	0.0	<0.1%	69	Unchanged
First TR Exchange-Traded FD VI	COM	33738R845	0.0	<0.1%	338	Added+1
J P Morgan Exchange Traded FD Equity Premium	COM	46641Q332	0.0	<0.1%	200	New+200
Wheaton Precious Metals CorpWPM	COM NPV	962879102	0.0	<0.1%	100	Unchanged
Kimberly-Clark Corp ComKMB	COM	494368103	0.0	<0.1%	100	Unchanged
Ralliant Corp ComRAL	COM	750940108	0.0	<0.1%	149	Unchanged
Uber Technologies Inc ComUBER	COM	90353T100	0.0	<0.1%	150	Unchanged
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	66	Reduced−83
Amrize AG	COM	H2927K103	0.0	<0.1%	200	Unchanged
US BancorpUSB	COM	902973304	0.0	<0.1%	175	Unchanged
Knowles CorpKN	COM	49926D109	0.0	<0.1%	250	New+250
Fidelity Msci Health Care Index	COM	316092600	0.0	<0.1%	133	Added+100
Invesco Exchange Traded FD TR S&P500 Eql Mat	COM	46137V316	0.0	<0.1%	265	Unchanged
Schwab Fundamental Em L/C	COM	808524730	0.0	<0.1%	254	Unchanged
Vanguard World FD Inf Tech ETF	COM	92204A702	0.0	<0.1%	83	Unchanged
Ishares TR Esg Msci Leadr	COM	46435U218	0.0	<0.1%	75	Unchanged
Servicenow Inc Com USD0.001NOW	COM	81762P102	0.0	<0.1%	100	Unchanged
BAE Systems plc Sponsored AdrBAESY	COM	05523R107	0.0	<0.1%	100	Unchanged
Invesco Exch Traded FD TR II SR LN ETF	COM	46138G508	0.0	<0.1%	480	Unchanged
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	576	Added+1
Schwab Strategic TR	INTL LARGE CO IDX	808524755	0.0	<0.1%	185	Unchanged
Ishares Inc Msci GBL Gold MN	COM	46434G855	0.0	<0.1%	150	Unchanged
Kinetik Holdings IncKNTK	COM	02215L209	0.0	<0.1%	200	Unchanged
Ishares Trust Core Msci Eafe ETF	COM	46432F842	0.0	<0.1%	100	Unchanged
Republic Services IncRSG	COM	760759100	0.0	<0.1%	45	Unchanged
Vanguard Developed Markets Index Fund	COM	921943858	0.0	<0.1%	134	Unchanged
Ishares Core S&P Total US Stock Market ETF	COM	464287150	0.0	<0.1%	58	Unchanged
Global X FDS RBTCS Artfl Inte	COM	37954Y715	0.0	<0.1%	250	Unchanged
Select Sector SPDR Trust	STATE STREET RE	81369Y860	0.0	<0.1%	215	Unchanged
Ryan Specialty Holdings Inc CL aRYAN	COM	78351F107	0.0	<0.1%	250	Reduced−8,525
Global Partners LP Com ComsGLP	COM	37946R109	0.0	<0.1%	200	Unchanged
Permian Resources Corp Class a ComPR	COM	71424F105	0.0	<0.1%	500	Unchanged
Shore Bancshares Inc ComSHBI	COM	825107105	0.0	<0.1%	400	New+400
Nintendo Co Ltd	COM	654445303	0.0	<0.1%	868	Unchanged
Flexshares Quality Dividend Index Fund	COM	33939L860	0.0	<0.1%	100	Unchanged
Federal Home Loan Mortgage CorpFMCC	COM NPV	313400301	0.0	<0.1%	1,500	Unchanged
Schwab Strategic TR	US SMALL-CAP ETF	808524607	0.0	<0.1%	245	Unchanged
Pitney Bowes Inc Com USD1.00PBI	COM	724479100	0.0	<0.1%	500	New+500
Amneal Pharmaceuticals IncAMRX	COM CL A	03168L105	0.0	<0.1%	500	Unchanged
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	100	Unchanged
Vaneck ETF TR Vaneck Oil Refiners ETF	COM	92189F585	0.0	<0.1%	187	Unchanged
Vanguard Scottsdale FDS	GROWTH IDX FD ETF	92206C680	0.0	<0.1%	67	Unchanged
Eversource EnergyES	COM	30040W108	0.0	<0.1%	118	Unchanged
Kraneshares Trust	COM	500767363	0.0	<0.1%	181	Unchanged
Centrus Energy CorpLEU	COM	15643U104	0.0	<0.1%	50	Unchanged
Leidos Holdings Inc ComLDOS	COM	525327102	0.0	<0.1%	81	Added+41
Toll Brothers IncTOL	COM	889478103	0.0	<0.1%	50	Unchanged
Masterbrand Inc ComMBC	COM	57638P104	0.0	<0.1%	800	Unchanged
Coeur Mining IncCDE	COM	192108504	0.0	<0.1%	500	Unchanged
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0	<0.1%	100	Unchanged
John Hancock Financial Oppts Fund Com SHS of Ben Int NPVBTO	COM	409735206	0.0	<0.1%	200	Unchanged
Nuveen PFD &Income Opportcom ComJPC	COM	67073B106	0.0	<0.1%	1,000	New+1,000
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0	<0.1%	300	Unchanged
Vanguard Scottsdale FDS	VALUE IDX FD ETF	92206C714	0.0	<0.1%	73	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0	<0.1%	10	Unchanged
International Paper Co ComIP	COM	460146103	0.0	<0.1%	200	Unchanged
Ishares TR Msci USA Value	COM	46432F388	0.0	<0.1%	38	Unchanged
J P Morgan Exchange Traded FD Ultra SHRT Inc	COM	46641Q837	0.0	<0.1%	150	Unchanged
NWPX Infrastructure, Inc. ComNWPX	COM	667746101	0.0	<0.1%	50	Unchanged
SPDR Series Trust	STATE STREET SPD	78468R853	0.0	<0.1%	130	Reduced−200
Fidelity Msci Information Technology	COM	316092808	0.0	<0.1%	26	Unchanged
Valley National Bancorp Com NPVVLY	COM	919794107	0.0	<0.1%	500	Unchanged
Pimco Access Income Fund SHS Benfin IntPAXS	COM	72203T100	0.0	<0.1%	500	Unchanged
Take-Two Interactive Software IncTTWO	COM	874054109	0.0	<0.1%	29	Unchanged
Wisdomtree TR Cybersecurity FD	COM	97717Y659	0.0	<0.1%	200	Unchanged
Kayne Anderson Energy Infrstr ComKYN	COM	486606106	0.0	<0.1%	522	Added+6
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	14	Unchanged
Zoetis IncZTS	COM	98978V103	0.0	<0.1%	100	Reduced−280
Invesco Exchange-Traded FD TR Invesco	COM	46137V597	0.0	<0.1%	128	Unchanged
American Express Co Com USD0.20AXP	COM	025816109	0.0	<0.1%	21	Unchanged
Starbucks Corp Com USD0.001SBUX	COM	855244109	0.0	<0.1%	69	Unchanged
Cohen &Steers Total Return RLRFI	COM	19247R103	0.0	<0.1%	619	Unchanged
Simon Property Group IncSPG	COM	828806109	0.0	<0.1%	31	Unchanged
Lithium Americas CorpLAC	COM	53681J103	0.0	<0.1%	1,800	Unchanged
Zions Bancorporation N aZION	COM	989701107	0.0	<0.1%	100	Unchanged
The Campbell'S Company ComCPB	COM	134429109	0.0	<0.1%	310	Unchanged
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	400	Unchanged
Pgim Global High Yield FD Form ComGHY	COM	69346J106	0.0	<0.1%	553	Added+9
Kinder Morgan Inc ComKMI	COM	49456B101	0.0	<0.1%	209	Added+2
Chemours CoCC	COM	163851108	0.0	<0.1%	323	Unchanged
Invesco Exch Traded FD TR II S&P GBL Water	COM	46138E263	0.0	<0.1%	100	Unchanged
Fundrise Innovation FD LLCVCX	COM SHS	360852107	0.0	<0.1%	75	New+75
DBX ETF TR Xtra Art Int ETF	COM	23306X829	0.0	<0.1%	112	Added+98
Healthpeak Properties Inc ComDOC	COM	42250P103	0.0	<0.1%	300	Unchanged
Elevance Health Inc ComELV	COM	036752103	0.0	<0.1%	16	Unchanged
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0	<0.1%	461	Unchanged
Prologis Inc. ComPLD	COM	74340W103	0.0	<0.1%	45	Unchanged
Curtiss-Wright CorpCW	COM	231561101	0.0	<0.1%	8	Unchanged
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.0	<0.1%	150	Unchanged
Nuveen Nasdaq 100 Dynamic Overwrite FundQQQX	COM	670699107	0.0	<0.1%	200	New+200
Spotify Technology S.A.	COM	L8681T102	0.0	<0.1%	13	Unchanged
Tidal Trust III Vistashares TRGT	COM	45259A514	0.0	<0.1%	324	Added+5
Schwab US Large-Cap Growth ETF	COM	808524300	0.0	<0.1%	176	Unchanged
Global X FDS Nasdaq 100 Cover	COM	37954Y483	0.0	<0.1%	322	Added+7
Goldman Sachs ETF Trust	COM	38149W630	0.0	<0.1%	100	Unchanged
Gabelli Divid &Income TR Com	COM	36242H104	0.0	<0.1%	200	Unchanged
AES CorpAES	COM	00130H105	0.0	<0.1%	400	Unchanged
Cohen &Steers Infrastructre FD IncUTF	COM	19248A109	0.0	<0.1%	209	Added+3
Cohen &Steers Tax Advan PFD SPTA	COM	19249X108	0.0	<0.1%	300	New+300
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	37	Unchanged
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.0	<0.1%	100	Unchanged
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	300	Unchanged
Ionq Inc ComIONQ	COM	46222L108	0.0	<0.1%	104	New+104
Price T Rowe Groups Com USD0.20TROW	COM	74144T108	0.0	<0.1%	48	Unchanged
First TR Exchange Traded FD	COM	33733E831	0.0	<0.1%	116	New+116
Vontier Corporation ComVNT	COM	928881101	0.0	<0.1%	180	Unchanged
Nuveen Core Plus Impact Fund Com Ben IntNPCT	COM	67080D103	0.0	<0.1%	500	Unchanged
Fidelity Msci Communication Serv	COM	316092873	0.0	<0.1%	72	Unchanged
HON Hai Precision Industry	COM	438090805	0.0	<0.1%	300	New+300
Niocorp Developments LtdNB	COM	654484609	0.0	<0.1%	1,000	Unchanged
Blackrock Enhanced Equity Divi ComBDJ	COM	09251A104	0.0	<0.1%	500	Unchanged
Global X FDS Artificial ETF	COM	37954Y632	0.0	<0.1%	73	Added+61
Nisource Inc ComNI	COM	65473P105	0.0	<0.1%	100	Unchanged
Novavax Inc Com NewNVAX	COM	670002401	0.0	<0.1%	500	Unchanged
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	260	Unchanged
SPDR Series Trust I	STATE STREET MSC	78468R812	0.0	<0.1%	25	Unchanged
Two Harbors Inventment Corpor Com	COM	90187B804	0.0	<0.1%	375	Unchanged
Global X FDS Global X Copper	COM	37954Y830	0.0	<0.1%	60	Unchanged
Blackrock Health Sciences Term TRSTBMEZ	COM SHS	09260E105	0.0	<0.1%	300	Unchanged
Transmedics Group Inc ComTMDX	COM	89377M109	0.0	<0.1%	69	Unchanged
Nice LtdNICE	ADR	653656108	0.0	<0.1%	50	Unchanged
TMC the Metals Co IncTMC	COM	87261Y106	0.0	<0.1%	1,000	Unchanged
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	100	New+100
Sentinelone Inc CL aS	COM	81730H109	0.0	<0.1%	250	Unchanged
Western Ast InflWIW	COM	95766R104	0.0	<0.1%	500	Unchanged
Astrazeneca plc	COM	G0593M107	0.0	<0.1%	22	Unchanged
Becton Dickinson &COBDX	COM	075887109	0.0	<0.1%	27	Unchanged
Ishares TR Broad Usd High	COM	46435U853	0.0	<0.1%	109	Unchanged
Artiva Biotherapeutics IncARTV	COM	04317A107	0.0	<0.1%	400	Unchanged
The Cigna Group ComCI	COM	125523100	0.0	<0.1%	14	Unchanged
Blackrock Inc ComBLK	COM	09290D101	0.0	<0.1%	4	Unchanged
Sylvamo Corp ComSLVM	COM	871332102	0.0	<0.1%	100	Unchanged
McKesson CorpMCK	COM	58155Q103	0.0	<0.1%	5	Unchanged
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	1,000	Unchanged
Analog Devices IncADI	COM	032654105	0.0	<0.1%	9	Unchanged
Johnson Controls International plc Com USD1.00	COM	G51502105	0.0	<0.1%	23	Unchanged
BXP Inc ComBXP	COM	101121101	0.0	<0.1%	50	Unchanged
Siemens	AG SPON ADR	826197501	0.0	<0.1%	20	Unchanged
Hecla Mining CoHL	COM	422704106	0.0	<0.1%	200	Unchanged
Brookfield CorporationBN	CLASS A LTD	11271J107	0.0	<0.1%	72	Unchanged
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	10	Unchanged
D-Wave Quantum Inc ComQBTS	COM	26740W109	0.0	<0.1%	125	Unchanged
Vanguard International Equity Index FDS	FTSE EMR MKT ETF	922042858	0.0	<0.1%	50	Unchanged
Carnival Corp Ltd	COM	G2004J103	0.0	<0.1%	100	New+100
Ellington Financial Inc ComEFC	COM	28852N109	0.0	<0.1%	200	Unchanged
Tidal TR II Yieldmax Googl	COM	88634T790	0.0	<0.1%	200	Unchanged
Brighthouse Finl Inc ComBHF	COM	10922N103	0.0	<0.1%	37	Unchanged
BNY Mellon ETF Trust	COM	09661T826	0.0	<0.1%	50	Unchanged
Baxter International IncBAX	COM	071813109	0.0	<0.1%	100	Unchanged
TJX Companies IncTJX	COM	872540109	0.0	<0.1%	13	Unchanged
Applied Digital CorpAPLD	COM	038169207	0.0	<0.1%	50	Unchanged
Dell Technologies Inc CL CDELL	COM	24703L202	0.0	<0.1%	4	New+4
Canopy Growth CorporationCGC	COM	138035704	0.0	<0.1%	1,500	Unchanged
Plug Power IncPLUG	COM	72919P202	0.0	<0.1%	510	Unchanged
Century Therapeutics IncIPSC	COM	15673T100	0.0	<0.1%	500	Unchanged
Waters CorpWAT	COM	941848103	0.0	<0.1%	3	Unchanged
Vanguard Russell 2000 ETF	COM	92206C664	0.0	<0.1%	9	New+9
GE Healthcare Technologies Inc ComGEHC	COM	36266G107	0.0	<0.1%	15	Unchanged
Fate Therapeutics Inc ComFATE	COM	31189P102	0.0	<0.1%	300	Unchanged
Moderna Inc ComMRNA	COM	60770K107	0.0	<0.1%	10	Unchanged
Alector IncALEC	COM	014442107	0.0	<0.1%	300	Unchanged
NLI Holdings, Inc. ComNL	COM	629156407	0.0	<0.1%	100	Unchanged
Endava plc Spon AdsDAVA	ORD SHS CL A	29260V105	0.0	<0.1%	200	Unchanged
Nkarta Inc ComNKTX	COM	65487U108	0.0	<0.1%	200	Unchanged
Net Lease Office Properties ComNLOP	COM	64110Y108	0.0	<0.1%	45	Unchanged
Kopin CorpKOPN	COM	500600101	0.0	<0.1%	100	Unchanged
Firstenergy Corp Com USD0.10FE	COM	337932107	0.0	<0.1%	8	Unchanged
Dnow Inc ComDNOW	COM	67011P100	0.0	<0.1%	25	Unchanged
Pinetree Capital Ltd Com NPV	COM	723330858	0.0	<0.1%	50	Unchanged
Kyndryl Holdings Inc ComKD	COM	50155Q100	0.0	<0.1%	18	Unchanged
Advansix Inc ComASIX	COM	00773T101	0.0	<0.1%	10	Unchanged
Evolent Health Inc CL aEVH	COM	30050B101	0.0	<0.1%	25	Unchanged
Lucid Group Inc Com NewLCID	COM	549498202	0.0	<0.1%	10	Unchanged
Aurora Cannabis IncACB	COM	05156X850	0.0	<0.1%	8	Unchanged
Embecta Corp ComEMBC	COM	29082K105	0.0	<0.1%	5	Unchanged

Sold out: 40 positions

Held at the end of the quarter before and not reported this quarter.

MARK SHEPTOFF FINANCIAL PLANNING, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Asml Holding NV EUR0.09 Ny Registry SHS 2012	COM	N07059210	0.0%	Sold out−10
Barclays plcBCS	ADR	06738E204	0.0%	Sold out−500
Carnival Corp	COM	143658300	0.0%	Sold out−100
Cel-Sci CorpCVM	COM NEW	150837706	0.0%	Sold out−1
Curaleaf Holdings Inc	COM	23126M102	0.0%	Sold out−800
Cyberlux Corp	COM	23247M205	0.0%	Sold out−540,000
Dillard S Capital Trust I 7.50000 08/01/2038	PFD STK	25406P200	0.0%	Sold out−2,400
Diversified Energy CoDEC	COM	25520W107	0.0%	Sold out−3,000
Etfis Series Trust I	VIRTUS NEWFLEET	26923G707	0.0%	Sold out−566
Exchange Traded Concepts Trust	RANGE NUCLEAR RE	301505475	0.0%	Sold out−378
Fernhill Corp	COM	315219105	0.0%	Sold out−125,000
GFL Environmental Inc.GFL	COM NPV SUB VTG SHS	36168Q104	0.0%	Sold out−300
Globus Medical IncGMED	COM	379577208	0.0%	Sold out−1,675
Honeywell International Inc	COM	438516106	0.0%	Sold out−2,611
Hormel Foods CorpHRL	COM	440452100	0.0%	Sold out−5,400
Ilustrato Pictures International Inc	COM	452372105	0.0%	Sold out−50,000
Innovative Solutions and Support IncIA	COM	45769N105	0.0%	Sold out−6,200
Ishares TRSLV	SILVER TR ISHARES	46428Q109	0.0%	Sold out−65
Ishares TR	EXPANDED TECH	464287515	0.0%	Sold out−100
J P Morgan Exchange Traded FD	NASDQ EQT PREM	46654Q203	0.0%	Sold out−106
Karman Holdings IncKRMN	COM	485924104	0.0%	Sold out−125
Medical Marijuana Inc	COM	58463A105	0.0%	Sold out−1,000
Nextera Energy Partners LPXIFR	Unit	65341B106	0.0%	Sold out−900
Nextpower Inc. Class a ComNXT	COM	65290E101	0.0%	Sold out−43
Organon &COOGN	COM	68622V106	0.0%	Sold out−12
Orla Mining Ltd New	COM NPV	68634K106	0.0%	Sold out−700
Perimeter Solutions IncPRM	COM	71385M107	0.0%	Sold out−250
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.0%	Sold out−150
Pgim ETF TR	TOTAL RETURN BON	69344A800	0.0%	Sold out−362
Pimco Corporate &Income OpporPTY	COM	72201B101	0.0%	Sold out−1,228
Pimco ETF TR	MULTISECTOR BD	72201R585	0.0%	Sold out−300
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0%	Sold out−250
Select Sector SPDR TR	STATE STREET ENGY	81369Y506	0.0%	Sold out−600
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	Sold out−147
SPDR Series Trust	STATE STREET SPD	78468R523	0.0%	Sold out−980
Swarmer IncSWMR	COM SHS	86989Y109	0.0%	Sold out−100
TTM Technologies IncTTMI	COM	87305R109	0.0%	Sold out−100
Vanguard Charlotte FDS	TOTAL INTL BD ETF	92203J407	0.0%	Sold out−544
Venture Global IncVG	CL A COM	92333F101	0.0%	Sold out−4,700
Weyerhaeuser Co MTN BeWY	COM NEW	962166104	0.0%	Sold out−300

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010032 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.