Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	27,788	$9.925M	5.8%	$459.97	—	TR UNIT	78462F103
AAPL	APPLE INC	37,841	$5.23M	3.1%	$155.43	-0.7%	COM	037833100
ACN	ACCENTURE PLC IRELAND	18,030	$4.639M	2.7%	$336.29	-18.3%	SHS CLASS A	G1151C101
ICE	INTERCONTINENTAL EXCHANGE IN	48,705	$4.4M	2.6%	$123.88	-22.7%	COM	45866F104
AMGN	AMGEN INC	18,621	$4.197M	2.5%	$186.86	+16.6%	COM	031162100
MSFT	MICROSOFT CORP	17,537	$4.084M	2.4%	$312.03	-17.7%	COM	594918104
SUB	ISHARES TR	37,237	$3.823M	2.2%	$107.37	—	SHRT NAT MUN ETF	464288158
GOOGL	ALPHABET INC	38,465	$3.679M	2.1%	$111.63	-1.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	32,525	$3.675M	2.1%	$127.27	-0.7%	COM	023135106
WPC	WP CAREY INC	46,008	$3.211M	1.9%	$81.98	—	COM	92936U109
VEEV	VEEVA SYS INC	19,373	$3.194M	1.9%	$287.53	-30.5%	CL A COM	922475108
MINT	PIMCO ETF TR	30,716	$3.037M	1.8%	$101.56	—	ENHAN SHRT MA AC	72201R833
ABBV	ABBVIE INC	20,921	$2.808M	1.6%	$101.71	+25.0%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	5,287	$2.682M	1.6%	$616.08	-10.1%	COM	883556102
FISV	FISERV INC	27,510	$2.574M	1.5%	$103.20	-1.3%	COM	337738108
CNI	CANADIAN NATL RY CO	22,238	$2.401M	1.4%	$114.88	-3.1%	COM	136375102
BSX	BOSTON SCIENTIFIC CORP	60,817	$2.355M	1.4%	$42.08	-4.7%	COM	101137107
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,740	$2.334M	1.4%	$289.45	-1.7%	CL B NEW	084670702
GOOG	ALPHABET INC	23,420	$2.252M	1.3%	$112.35	-1.3%	CAP STK CL C	02079K107
NVO	NOVO-NORDISK A S	20,725	$2.065M	1.2%	$111.89	—	ADR	670100205
CVS	CVS HEALTH CORP	20,347	$1.94M	1.1%	$80.80	+8.5%	COM	126650100
BX	BLACKSTONE INC	22,401	$1.875M	1.1%	$114.91	-24.0%	COM	09260D107
MRSH	MARSH &MCLENNAN COS INC	11,963	$1.786M	1.0%	$156.11	-2.4%	COM	571748102
BMY	BRISTOL-MYERS SQUIBB CO	24,136	$1.716M	1.0%	$50.29	+23.9%	COM	110122108
JPM	JPMORGAN CHASE &CO	16,207	$1.694M	1.0%	$147.57	-28.4%	COM	46625H100
SYY	SYSCO CORP	23,374	$1.653M	1.0%	$69.56	+8.9%	COM	871829107
HON	HONEYWELL INTL INC	9,700	$1.62M	0.9%	$182.36	-11.1%	COM	438516106
TROW	PRICE T ROWE GROUP INC	15,285	$1.605M	0.9%	$143.81	-29.3%	COM	74144T108
ECL	ECOLAB INC	11,060	$1.597M	0.9%	$207.21	-24.7%	COM	278865100
ARCC	ARES CAPITAL CORP	92,325	$1.558M	0.9%	$13.95	-0.3%	COM	04010L103
CVX	CHEVRON CORP NEW	10,360	$1.488M	0.9%	$96.58	+37.5%	COM	166764100
MRK	MERCK &CO INC	17,012	$1.465M	0.9%	$69.89	+15.1%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	18,719	$1.39M	0.8%	$80.80	—	SHRT TRM CORP BD	92206C409
LHX	L3HARRIS TECHNOLOGIES INC	6,680	$1.388M	0.8%	$207.37	+3.5%	COM	502431109
XLI	SELECT SECTOR SPDR TR	16,554	$1.371M	0.8%	$104.95	—	SBI INT-INDS	81369Y704
VRP	INVESCO EXCH TRADED FD TR II	60,257	$1.32M	0.8%	$25.92	—	VAR RATE PFD	46138G870
IWF	ISHARES TR	6,244	$1.314M	0.8%	$305.59	—	RUS 1000 GRW ETF	464287614
V	VISA INC	7,309	$1.298M	0.8%	$208.21	-4.7%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	8,301	$1.285M	0.8%	$167.78	-9.6%	COM	882508104
XOM	EXXON MOBIL CORP	13,694	$1.196M	0.7%	$53.90	+50.9%	COM	30231G102
DE	DEERE &CO	3,555	$1.187M	0.7%	$328.07	-0.5%	COM	244199105
COST	COSTCO WHSL CORP NEW	2,507	$1.184M	0.7%	$489.98	+1.7%	COM	22160K105
XLP	SELECT SECTOR SPDR TR	17,327	$1.156M	0.7%	$76.68	—	SBI CONS STPLS	81369Y308
IJH	ISHARES TR	4,973	$1.09M	0.6%	$283.10	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON &JOHNSON	6,658	$1.088M	0.6%	$145.51	+5.1%	COM	478160104
TSLA	TESLA INC	3,810	$1.011M	0.6%	$297.98	-6.3%	COM	88160R101
PNC	PNC FINL SVCS GROUP INC	6,050	$904K	0.5%	$174.29	-18.5%	COM	693475105
MTD	METTLER TOLEDO INTERNATIONAL	800	$867K	0.5%	$1511.82	-17.8%	COM	592688105
NOC	NORTHROP GRUMMAN CORP	1,800	$847K	0.5%	$348.21	+29.4%	COM	666807102
PANW	PALO ALTO NETWORKS INC	5,130	$840K	0.5%	$86.59	+0.0%	COM	697435105
RIO	RIO TINTO PLC	15,025	$827K	0.5%	$78.00	—	SPONSORED ADR	767204100
XLB	SELECT SECTOR SPDR TR	12,121	$824K	0.5%	$89.25	—	SBI MATERIALS	81369Y100
PFE	PFIZER INC	18,218	$797K	0.5%	$40.26	+0.4%	COM	717081103
NFLX	NETFLIX INC	3,297	$776K	0.5%	$51.70	-57.0%	COM	64110L106
CMI	CUMMINS INC	3,685	$750K	0.4%	$205.83	-4.7%	COM	231021106
DXJ	WISDOMTREE TR	11,707	$722K	0.4%	$62.53	—	JAPN HEDGE EQT	97717W851
BOND	PIMCO ETF TR	7,840	$703K	0.4%	$109.41	—	ACTIVE BD ETF	72201R775
VZ	VERIZON COMMUNICATIONS INC	18,303	$695K	0.4%	$40.11	-10.8%	COM	92343V104
VEU	VANGUARD INTL EQUITY INDEX F	15,603	$692K	0.4%	$59.21	—	ALLWRLD EX US	922042775
CRM	SALESFORCE INC	4,766	$686K	0.4%	$270.39	-38.0%	COM	79466L302
META	META PLATFORMS INC	4,996	$678K	0.4%	$319.26	-49.6%	CL A	30303M102
T	AT&T INC	43,833	$672K	0.4%	$14.69	+2.7%	COM	00206R102
DXC	DXC TECHNOLOGY CO	27,000	$661K	0.4%	$32.55	-15.5%	COM	23355L106
OGN	ORGANON &CO	28,242	$661K	0.4%	$27.28	-6.0%	COMMON STOCK	68622V106
SYK	STRYKER CORPORATION	3,246	$657K	0.4%	$248.89	-18.4%	COM	863667101
IJR	ISHARES TR	7,383	$644K	0.4%	$112.53	—	CORE S&P SCP ETF	464287804
DHR	DANAHER CORPORATION	2,481	$641K	0.4%	$256.10	-6.0%	COM	235851102
VIS	VANGUARD WORLD FDS	4,025	$634K	0.4%	$201.91	—	INDUSTRIAL ETF	92204A603
VTI	VANGUARD INDEX FDS	3,482	$625K	0.4%	$241.42	—	TOTAL STK MKT	922908769
ONEY	SPDR SER TR	7,387	$615K	0.4%	$99.14	—	RUSSELL YIELD	78468R770
GD	GENERAL DYNAMICS CORP	2,873	$610K	0.4%	$185.25	+13.8%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	1,196	$604K	0.4%	$422.57	+17.2%	COM	91324P102
EL	LAUDER ESTEE COS INC	2,750	$594K	0.3%	$273.47	-12.0%	CL A	518439104
VHT	VANGUARD WORLD FDS	2,650	$593K	0.3%	$260.03	—	HEALTH CAR ETF	92204A504
LLY	LILLY ELI &CO	1,833	$593K	0.3%	$243.85	+26.3%	COM	532457108
MMM	3M CO	5,141	$568K	0.3%	$117.64	-18.0%	COM	88579Y101
INTC	INTEL CORP	21,958	$566K	0.3%	$47.17	-31.5%	COM	458140100
PG	PROCTER AND GAMBLE CO	4,458	$563K	0.3%	$133.55	-2.2%	COM	742718109
CE	CELANESE CORP DEL	6,050	$547K	0.3%	$151.80	-31.5%	COM	150870103
QCOM	QUALCOMM INC	4,835	$546K	0.3%	$147.41	-13.8%	COM	747525103
CI	CIGNA CORP NEW	1,958	$543K	0.3%	$197.24	+34.2%	COM	125523100
WAT	WATERS CORP	1,995	$538K	0.3%	$327.60	-2.6%	COM	941848103
ZTS	ZOETIS INC	3,575	$530K	0.3%	$204.66	-21.1%	CL A	98978V103
VTV	VANGUARD INDEX FDS	4,255	$525K	0.3%	$147.01	—	VALUE ETF	922908744
PYPL	PAYPAL HLDGS INC	5,871	$505K	0.3%	$201.49	-56.1%	COM	70450Y103
ENB	ENBRIDGE INC	13,141	$488K	0.3%	$33.31	+1.5%	COM	29250N105
KMB	KIMBERLY-CLARK CORP	4,304	$484K	0.3%	$115.18	-0.7%	COM	494368103
LMT	LOCKHEED MARTIN CORP	1,250	$483K	0.3%	$322.64	+18.0%	COM	539830109
SBUX	STARBUCKS CORP	5,630	$474K	0.3%	$99.99	-21.6%	COM	855244109
SRLN	SSGA ACTIVE ETF TR	11,482	$469K	0.3%	$44.44	—	BLACKSTONE SENR	78467V608
PEP	PEPSICO INC	2,811	$459K	0.3%	$143.62	+7.5%	COM	713448108
ASML	ASML HOLDING N V	1,100	$457K	0.3%	$796.14	—	N Y REGISTRY SHS	N07059210
STZ	CONSTELLATION BRANDS INC	1,970	$452K	0.3%	$214.14	+7.2%	CL A	21036P108
BSV	VANGUARD BD INDEX FDS	6,043	$452K	0.3%	$80.83	—	SHORT TRM BOND	921937827
ITW	ILLINOIS TOOL WKS INC	2,450	$443K	0.3%	$210.30	-13.6%	COM	452308109
MSA	MSA SAFETY INC	4,000	$437K	0.3%	$142.53	-13.7%	COM	553498106
XLV	SELECT SECTOR SPDR TR	3,528	$427K	0.2%	$136.57	—	SBI HEALTHCARE	81369Y209
A	AGILENT TECHNOLOGIES INC	3,500	$425K	0.2%	$151.43	-17.2%	COM	00846U101
C	CITIGROUP INC	10,166	$424K	0.2%	$56.86	-23.2%	COM NEW	172967424
BUD	ANHEUSER BUSCH INBEV SA/NV	9,208	$416K	0.2%	$59.14	—	SPONSORED ADR	03524A108
DOW	DOW INC	9,401	$413K	0.2%	$45.09	-8.0%	COM	260557103
CSCO	CISCO SYS INC	10,288	$412K	0.2%	$50.35	-20.5%	COM	17275R102
IWD	ISHARES TR	3,000	$408K	0.2%	$164.11	—	RUS 1000 VAL ETF	464287598
KHC	KRAFT HEINZ CO	11,736	$391K	0.2%	$29.63	+6.2%	COM	500754106
GILD	GILEAD SCIENCES INC	6,323	$390K	0.2%	$58.24	-4.2%	COM	375558103
KO	COCA COLA CO	6,815	$382K	0.2%	$49.24	+13.8%	COM	191216100
BAC	BK OF AMERICA CORP	11,597	$350K	0.2%	$41.02	-25.4%	COM	060505104
VYM	VANGUARD WHITEHALL FDS	3,600	$342K	0.2%	$97.51	—	HIGH DIV YLD	921946406
—	BLACKROCK HEALTH SCIENCS TR	22,241	$332K	0.2%	$21.17	—	COM SHS	09260E105
SPG	SIMON PPTY GROUP INC NEW	3,660	$328K	0.2%	$120.89	-30.0%	COM	828806109
IBM	INTERNATIONAL BUSINESS MACHS	2,755	$327K	0.2%	$107.54	+7.5%	COM	459200101
FDX	FEDEX CORP	2,192	$325K	0.2%	$218.47	-10.4%	COM	31428X106
HD	HOME DEPOT INC	1,150	$317K	0.2%	$334.86	-19.2%	COM	437076102
CFG	CITIZENS FINL GROUP INC	9,027	$310K	0.2%	$38.94	-18.3%	COM	174610105
BA	BOEING CO	2,523	$305K	0.2%	$206.36	-25.7%	COM	097023105
APD	AIR PRODS &CHEMS INC	1,309	$305K	0.2%	$262.16	-13.7%	COM	009158106
TOL	TOLL BROTHERS INC	7,250	$305K	0.2%	$58.71	-21.0%	COM	889478103
IGSB	ISHARES TR	6,175	$304K	0.2%	$50.55	—	ISHS 1-5YR INVS	464288646
VXUS	VANGUARD STAR FDS	6,585	$301K	0.2%	$62.66	—	VG TL INTL STK F	921909768
ALGN	ALIGN TECHNOLOGY INC	1,450	$300K	0.2%	$642.93	-60.0%	COM	016255101
GSK	GSK PLC	9,970	$293K	0.2%	$29.43	—	SPONSORED ADR	37733W204
O	REALTY INCOME CORP	5,040	$293K	0.2%	$56.13	+2.1%	COM	756109104
CGNX	COGNEX CORP	7,000	$290K	0.2%	$78.45	-43.7%	COM	192422103
NTR	NUTRIEN LTD	3,374	$281K	0.2%	$61.64	+25.0%	COM	67077M108
MCD	MCDONALDS CORP	1,191	$275K	0.2%	$229.57	+2.9%	COM	580135101
PKG	PACKAGING CORP AMER	2,413	$271K	0.2%	$118.44	+2.8%	COM	695156109
PFF	ISHARES TR	8,219	$260K	0.2%	$39.43	—	PFD AND INCM SEC	464288687
RTX	RAYTHEON TECHNOLOGIES CORP	3,143	$257K	0.2%	$80.44	+4.2%	COM	75513E101
SPHD	INVESCO EXCH TRADED FD TR II	6,550	$256K	0.1%	$45.26	—	S&P500 HDL VOL	46138E362
EMR	EMERSON ELEC CO	3,471	$254K	0.1%	$86.53	-10.3%	COM	291011104
AXP	AMERICAN EXPRESS CO	1,875	$253K	0.1%	$161.79	-10.4%	COM	025816109
FDVV	FIDELITY COVINGTON TRUST	7,450	$246K	0.1%	$40.30	—	HIGH DIVID ETF	316092840
—	NEW YORK CMNTY BANCORP INC	28,799	$246K	0.1%	$11.57	—	COM	649445103
MGM	MGM RESORTS INTERNATIONAL	8,250	$245K	0.1%	$42.06	-22.7%	COM	552953101
GGG	GRACO INC	4,079	$245K	0.1%	$71.91	-14.7%	COM	384109104
IWM	ISHARES TR	1,475	$243K	0.1%	$222.45	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	3,875	$241K	0.1%	$83.01	—	RUS MID CAP ETF	464287499
—	WESTROCK CO	7,664	$237K	0.1%	$43.47	—	COM	96145D105
RYN	RAYONIER INC	7,808	$234K	0.1%	$40.36	—	COM	754907103
FDRR	FIDELITY COVINGTON TRUST	6,500	$231K	0.1%	$44.43	—	DIVID ETF RISI	316092832
DIS	DISNEY WALT CO	2,404	$227K	0.1%	$151.94	-31.2%	COM	254687106
UPS	UNITED PARCEL SERVICE INC	1,373	$222K	0.1%	$167.17	-4.0%	CL B	911312106
YUM	YUM BRANDS INC	2,025	$215K	0.1%	$118.20	-8.0%	COM	988498101
UNM	UNUM GROUP	5,400	$210K	0.1%	$26.08	+40.2%	COM	91529Y106
ABT	ABBOTT LABS	2,122	$205K	0.1%	$116.84	-14.4%	COM	002824100
LITE	LUMENTUM HLDGS INC	2,925	$201K	0.1%	$91.05	-9.0%	COM	55024U109
NGG	NATIONAL GRID PLC	3,794	$195K	0.1%	$72.32	—	SPONSORED ADR NE	636274409
—	AZEK CO INC	11,750	$195K	0.1%	$40.71	—	CL A	05478C105
IHE	ISHARES TR	1,144	$194K	0.1%	$199.39	—	U.S. PHARMA ETF	464288836
CPB	CAMPBELL SOUP CO	4,113	$194K	0.1%	$36.54	+19.6%	COM	134429109
LOW	LOWES COS INC	1,025	$193K	0.1%	$218.87	-16.7%	COM	548661107
—	WALGREENS BOOTS ALLIANCE INC	6,130	$192K	0.1%	$49.95	—	COM	931427108
VGT	VANGUARD WORLD FDS	625	$192K	0.1%	$456.17	—	INF TECH ETF	92204A702
NSC	NORFOLK SOUTHN CORP	913	$191K	0.1%	$255.22	-12.7%	COM	655844108
GM	GENERAL MTRS CO	5,800	$186K	0.1%	$56.19	-36.9%	COM	37045V100
IDV	ISHARES TR	8,249	$186K	0.1%	$31.21	—	INTL SEL DIV ETF	464288448
BDX	BECTON DICKINSON &CO	816	$182K	0.1%	$223.48	+4.9%	COM	075887109
BK	BANK NEW YORK MELLON CORP	4,666	$180K	0.1%	$51.03	-24.2%	COM	064058100
GIS	GENERAL MLS INC	2,300	$176K	0.1%	$55.25	+22.7%	COM	370334104
F	FORD MTR CO DEL	15,584	$175K	0.1%	$14.00	-22.4%	COM	345370860
NEE	NEXTERA ENERGY INC	2,225	$174K	0.1%	$76.65	+0.6%	COM	65339F101
PPG	PPG INDS INC	1,518	$168K	0.1%	$147.48	-22.1%	COM	693506107
AGG	ISHARES TR	1,713	$165K	0.1%	$114.08	—	CORE US AGGBD ET	464287226
—	LINDE PLC	591	$159K	0.1%	$346.43	—	SHS	G5494J103
ADSK	AUTODESK INC	850	$159K	0.1%	$291.48	-30.7%	COM	052769106
MAR	MARRIOTT INTL INC NEW	1,125	$158K	0.1%	$153.95	-4.0%	CL A	571903202
GEN	NORTONLIFELOCK INC	7,800	$157K	0.1%	$23.20	-7.3%	COM	668771108
SO	SOUTHERN CO	2,305	$157K	0.1%	$54.72	+22.3%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	690	$156K	0.1%	$207.28	+5.7%	COM	053015103
SHOP	SHOPIFY INC	5,700	$154K	0.1%	$46.64	-27.1%	CL A	82509L107
—	BLACKROCK INC	276	$152K	0.1%	$882.46	—	COM	09247X101
AVY	AVERY DENNISON CORP	910	$148K	0.1%	$160.04	+6.6%	COM	053611109
WFC	WELLS FARGO CO NEW	3,667	$147K	0.1%	$44.07	-10.6%	COM	949746101
CCI	CROWN CASTLE INC	1,015	$147K	0.1%	$149.47	-4.6%	COM	22822V101
VGSH	VANGUARD SCOTTSDALE FDS	2,500	$144K	0.1%	$60.83	—	SHORT TERM TREAS	92206C102
TRU	TRANSUNION	2,425	$144K	0.1%	$112.10	-32.7%	COM	89400J107
GE	GENERAL ELECTRIC CO	2,317	$143K	0.1%	$58.84	-26.6%	COM NEW	369604301
—	TRI CONTL CORP	5,475	$140K	0.1%	$33.19	—	COM	895436103
ADI	ANALOG DEVICES INC	1,000	$139K	0.1%	$162.38	-8.3%	COM	032654105
ISRG	INTUITIVE SURGICAL INC	725	$136K	0.1%	$288.95	-25.7%	COM NEW	46120E602
CL	COLGATE PALMOLIVE CO	1,913	$134K	0.1%	$70.92	+2.2%	COM	194162103
DD	DUPONT DE NEMOURS INC	2,631	$133K	0.1%	$29.21	-23.8%	COM	26614N102
—	PARAMOUNT GLOBAL	6,715	$128K	0.1%	$27.81	—	CLASS B COM	92556H206
SJNK	SPDR SER TR	5,354	$127K	0.1%	$25.88	—	BLOOMBERG SHT TE	78468R408
CF	CF INDS HLDGS INC	1,316	$127K	0.1%	$57.35	+57.8%	COM	125269100
VGK	VANGUARD INTL EQUITY INDEX F	2,744	$127K	0.1%	$60.19	—	FTSE EUROPE ETF	922042874
BGS	B &G FOODS INC NEW	7,668	$126K	0.1%	$19.52	-20.2%	COM	05508R106
DVN	DEVON ENERGY CORP NEW	2,100	$126K	0.1%	$34.13	+55.1%	COM	25179M103
TSN	TYSON FOODS INC	1,910	$126K	0.1%	$70.42	0.0%	CL A	902494103
DVY	ISHARES TR	1,169	$125K	0.1%	$122.59	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	2,050	$125K	0.1%	$88.90	-21.1%	COM	68389X105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,175	$123K	0.1%	$125.81	-15.4%	COM	98956P102
CMCSA	COMCAST CORP NEW	4,056	$119K	0.1%	$45.73	-26.4%	CL A	20030N101
HIG	HARTFORD FINL SVCS GROUP INC	1,897	$118K	0.1%	$64.85	-6.2%	COM	416515104
—	HANESBRANDS INC	16,690	$116K	0.1%	$15.42	—	COM	410345102
COP	CONOCOPHILLIPS	1,107	$113K	0.1%	$67.08	+31.5%	COM	20825C104
LIT	GLOBAL X FDS	1,676	$111K	0.1%	$84.44	—	LITHIUM BTRY ETF	37954Y855
IEFA	ISHARES TR	2,089	$110K	0.1%	$74.64	—	CORE MSCI EAFE	46432F842
YETI	YETI HLDGS INC	3,850	$110K	0.1%	$91.78	-54.6%	COM	98585X104
VTWV	VANGUARD SCOTTSDALE FDS	950	$108K	0.1%	$145.30	—	VNG RUS2000VAL	92206C649
OLN	OLIN CORP	2,500	$107K	0.1%	$51.61	-8.7%	COM PAR USD1	680665205
INTU	INTUIT	275	$107K	0.1%	$421.00	+0.4%	COM	461202103
SNOW	SNOWFLAKE INC	625	$106K	0.1%	$348.46	-52.5%	CL A	833445109
VTRS	VIATRIS INC	11,870	$101K	0.1%	$11.10	-24.1%	COM	92556V106
WASH	WASHINGTON TR BANCORP INC	2,175	$101K	0.1%	$41.93	-5.1%	COM	940610108
SLB	SCHLUMBERGER LTD	2,800	$101K	0.1%	$28.71	+16.4%	COM STK	806857108
WBD	WARNER BROS DISCOVERY INC	8,624	$99,176	0.1%	$18.17	-25.2%	COM SER A	934423104
PLTR	PALANTIR TECHNOLOGIES INC	12,000	$97,560	0.1%	$16.47	-46.0%	CL A	69608A108
TIP	ISHARES TR	908	$95,249	0.1%	$129.20	—	TIPS BD ETF	464287176
—	GLATFELTER CORPORATION	30,175	$93,845	0.1%	$13.52	—	COM	377320106
MPC	MARATHON PETE CORP	900	$89,397	0.1%	$58.41	+48.8%	COM	56585A102
—	QIAGEN NV	2,000	$82,560	0.0%	$55.58	—	SHS NEW	N72482123
SPYG	SPDR SER TR	1,630	$81,663	0.0%	$72.47	—	PRTFLO S&P500 GW	78464A409
FCX	FREEPORT-MCMORAN INC	2,984	$81,553	0.0%	$35.82	-22.1%	CL B	35671D857
AVGO	BROADCOM INC	180	$79,922	0.0%	$51.79	-7.1%	COM	11135F101
NVDA	NVIDIA CORPORATION	626	$75,990	0.0%	$26.64	-40.8%	COM	67066G104
YUMC	YUM CHINA HLDGS INC	1,600	$75,728	0.0%	$54.25	-11.5%	COM	98850P109
VOOV	VANGUARD ADMIRAL FDS INC	610	$75,725	0.0%	$151.41	—	500 VAL IDX FD	921932703
VIG	VANGUARD SPECIALIZED FUNDS	560	$75,690	0.0%	$171.75	—	DIV APP ETF	921908844
BCE	BCE INC	1,800	$75,492	0.0%	$38.02	-1.0%	COM NEW	05534B760
ES	EVERSOURCE ENERGY	944	$73,594	0.0%	$72.67	+4.7%	COM	30040W108
MS	MORGAN STANLEY	925	$73,084	0.0%	$86.77	-13.3%	COM NEW	617446448
WM	WASTE MGMT INC DEL	450	$72,095	0.0%	$150.67	+3.9%	COM	94106L109
CB	CHUBB LIMITED	395	$71,843	0.0%	$177.58	+2.3%	COM	H1467J104
WMT	WALMART INC	547	$70,946	0.0%	$44.86	-6.4%	COM	931142103
STT	STATE STR CORP	1,160	$70,540	0.0%	$81.94	-25.9%	COM	857477103
IWN	ISHARES TR	535	$68,978	0.0%	$140.03	—	RUS 2000 VAL ETF	464287630
TXT	TEXTRON INC	1,175	$68,456	0.0%	$73.92	-14.5%	COM	883203101
USMV	ISHARES TR	1,028	$67,951	0.0%	$80.90	—	MSCI USA MIN VOL	46429B697
—	GAMCO GLOBAL GOLD NAT RES &	20,466	$67,332	0.0%	$3.74	—	COM SH BEN INT	36465A109
ETN	EATON CORP PLC	500	$66,680	0.0%	$155.46	-14.2%	SHS	G29183103
—	NUVEEN MASSACHUSETS QLT MUN	6,207	$65,980	0.0%	$11.81	—	COM	67061E104
CSX	CSX CORP	2,476	$65,958	0.0%	$33.29	-11.1%	COM	126408103
MA	MASTERCARD INCORPORATED	230	$65,398	0.0%	$337.80	-3.7%	CL A	57636Q104
GWW	GRAINGER W W INC	133	$65,062	0.0%	$452.39	+12.7%	COM	384802104
RPV	INVESCO EXCHANGE TRADED FD T	925	$64,602	0.0%	$81.35	—	S&P500 PUR VAL	46137V258
MRNA	MODERNA INC	535	$63,264	0.0%	$252.95	-40.0%	COM	60770K107
XLY	SELECT SECTOR SPDR TR	442	$62,963	0.0%	$204.44	—	SBI CONS DISCR	81369Y407
HTGC	HERCULES CAPITAL INC	5,300	$61,374	0.0%	$17.02	-16.2%	COM	427096508
CAT	CATERPILLAR INC	365	$59,889	0.0%	$186.69	-7.8%	COM	149123101
HLN	HALEON PLC	9,697	$59,055	0.0%	$6.09	—	SPON ADS	405552100
MDT	MEDTRONIC PLC	730	$58,948	0.0%	$102.03	-20.8%	SHS	G5960L103
RMD	RESMED INC	270	$58,941	0.0%	$250.23	-11.8%	COM	761152107
AROW	ARROW FINL CORP	2,008	$57,870	0.0%	$29.01	-5.8%	COM	042744102
MUB	ISHARES TR	558	$57,240	0.0%	$116.28	—	NATIONAL MUN ETF	464288414
CLX	CLOROX CO DEL	438	$56,235	0.0%	$145.62	-11.5%	COM	189054109
OMC	OMNICOM GROUP INC	865	$54,573	0.0%	$61.44	-1.9%	COM	681919106
—	ENVESTNET INC	1,225	$54,390	0.0%	$79.34	—	COM	29404K106
REGN	REGENERON PHARMACEUTICALS	75	$51,665	0.0%	$611.44	+2.4%	COM	75886F107
GBDC	GOLUB CAP BDC INC	4,160	$51,542	0.0%	$9.99	-6.5%	COM	38173M102
GLD	SPDR GOLD TR	329	$50,886	0.0%	$170.96	—	GOLD SHS	78463V107
D	DOMINION ENERGY INC	735	$50,796	0.0%	$62.13	+10.0%	COM	25746U109
VICI	VICI PPTYS INC	1,700	$50,745	0.0%	$22.68	+20.8%	COM	925652109
ICLN	ISHARES TR	2,620	$50,016	0.0%	$21.09	—	GL CLEAN ENE ETF	464288224
HYS	PIMCO ETF TR	570	$49,790	0.0%	$99.11	—	0-5 HIGH YIELD	72201R783
—	NUVEEN NEW YORK AMT QLT MUNI	5,036	$49,454	0.0%	$11.05	—	COM	670656107
NVS	NOVARTIS AG	650	$49,407	0.0%	$87.47	—	SPONSORED ADR	66987V109
—	UNILEVER PLC	1,100	$48,224	0.0%	$53.79	—	SPON ADR NEW	904767704
WCBR	WISDOMTREE TR	2,750	$46,594	0.0%	$25.63	—	CYBERSECURITY FD	97717Y659
BP	BP PLC	1,610	$45,979	0.0%	$26.67	—	SPONSORED ADR	055622104
IWS	ISHARES TR	475	$45,624	0.0%	$122.38	—	RUS MDCP VAL ETF	464287473
EFA	ISHARES TR	814	$45,592	0.0%	$78.68	—	MSCI EAFE ETF	464287465
FIS	FIDELITY NATL INFORMATION SV	600	$45,342	0.0%	$102.06	-16.5%	COM	31620M106
AOS	SMITH A O CORP	920	$44,694	0.0%	$70.77	-23.7%	COM	831865209
ROK	ROCKWELL AUTOMATION INC	200	$43,022	0.0%	$308.06	-28.6%	COM	773903109
CNP	CENTERPOINT ENERGY INC	1,500	$42,270	0.0%	$24.02	+18.9%	COM	15189T107
—	LUCID GROUP INC	2,980	$41,631	0.0%	$38.05	—	COM	549498103
FNLC	FIRST BANCORP INC ME	1,500	$41,325	0.0%	$24.25	+0.7%	COM	31866P102
ROKU	ROKU INC	725	$40,890	0.0%	$269.73	-71.8%	COM CL A	77543R102
IEMG	ISHARES INC	950	$40,836	0.0%	$59.85	—	CORE MSCI EMKT	46434G103
CSR	CENTERSPACE	605	$40,729	0.0%	$109.32	—	COM	15202L107
SMG	SCOTTS MIRACLE-GRO CO	950	$40,613	0.0%	$113.67	-45.9%	CL A	810186106
TD	TORONTO DOMINION BK ONT	650	$39,865	0.0%	$72.90	-11.2%	COM NEW	891160509
AZN	ASTRAZENECA PLC	718	$39,375	0.0%	$59.57	—	SPONSORED ADR	046353108
XMLV	INVESCO EXCH TRADED FD TR II	805	$38,695	0.0%	$51.39	—	S&P MIDCP LOW	46138E198
DOV	DOVER CORP	329	$38,355	0.0%	$160.92	-24.0%	COM	260003108
LYB	LYONDELLBASELL INDUSTRIES N	500	$37,640	0.0%	$68.36	-1.3%	SHS - A -	N53745100
—	ROYCE VALUE TR INC	2,900	$36,395	0.0%	$17.65	—	COM	780910105
—	LABORATORY CORP AMER HLDGS	175	$35,842	0.0%	$261.29	—	COM NEW	50540R409
AMT	AMERICAN TOWER CORP NEW	160	$34,352	0.0%	$237.15	-3.5%	COM	03027X100
IWB	ISHARES TR	167	$32,954	0.0%	$264.43	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	191	$32,668	0.0%	$226.36	—	SMALL CP ETF	922908751
HSY	HERSHEY CO	148	$32,630	0.0%	$163.59	+25.5%	COM	427866108
VEA	VANGUARD TAX-MANAGED FDS	893	$32,469	0.0%	$51.06	—	VAN FTSE DEV MKT	921943858
HUN	HUNTSMAN CORP	1,300	$31,902	0.0%	$32.64	-13.9%	COM	447011107
CBU	COMMUNITY BK SYS INC	529	$31,797	0.0%	$63.68	-7.9%	COM	203607106
VXF	VANGUARD INDEX FDS	245	$31,142	0.0%	$182.86	—	EXTEND MKT ETF	922908652
DIA	SPDR DOW JONES INDL AVERAGE	108	$31,028	0.0%	$363.32	—	UT SER 1	78467X109
HAS	HASBRO INC	450	$30,339	0.0%	$80.69	-15.8%	COM	418056107
SHEL	SHELL PLC	608	$30,254	0.0%	$54.93	—	SPON ADS	780259305
MPT	MEDICAL PPTYS TRUST INC	2,500	$29,650	0.0%	$23.63	—	COM	58463J304
DEO	DIAGEO PLC	174	$29,547	0.0%	$220.14	—	SPON ADR NEW	25243Q205
RUN	SUNRUN INC	1,050	$28,970	0.0%	$46.80	-33.5%	COM	86771W105
BAX	BAXTER INTL INC	530	$28,546	0.0%	$73.17	-24.4%	COM	071813109
TJX	TJX COS INC NEW	456	$28,327	0.0%	$64.82	-7.6%	COM	872540109
MDY	SPDR S&P MIDCAP 400 ETF TR	68	$27,313	0.0%	$517.67	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	211	$27,118	0.0%	$156.63	—	S&P 500 VAL ETF	464287408
—	BLACKROCK TAX MUNICPAL BD TR	1,650	$27,110	0.0%	$26.18	—	SHS	09248X100
—	PUTNAM PREMIER INCOME TR	7,500	$26,850	0.0%	$4.27	—	SH BEN INT	746853100
IVW	ISHARES TR	460	$26,611	0.0%	$83.67	—	S&P 500 GRWT ETF	464287309
CWT	CALIFORNIA WTR SVC GROUP	500	$26,345	0.0%	$58.50	-7.6%	COM	130788102
MET	METLIFE INC	426	$25,892	0.0%	$55.61	+3.7%	COM	59156R108
CHGG	CHEGG INC	1,210	$25,495	0.0%	$40.56	-48.9%	COM	163092109
ARKX	ARK ETF TR	2,050	$25,338	0.0%	$18.76	—	ARK SPACE EXPL	00214Q807
FLOT	ISHARES TR	500	$25,135	0.0%	$50.73	—	FLTG RATE NT ETF	46429B655
QQQ	INVESCO QQQ TR	94	$25,122	0.0%	$397.85	—	UNIT SER 1	46090E103
SWK	STANLEY BLACK &DECKER INC	317	$23,842	0.0%	$95.54	-12.0%	COM	854502101
—	COHEN &STEERS INFRASTRUCTUR	1,000	$23,240	0.0%	$28.50	—	COM	19248A109
ICF	ISHARES TR	429	$23,023	0.0%	$76.09	—	COHEN STEER REIT	464287564
PSX	PHILLIPS 66	278	$22,440	0.0%	$64.72	+16.5%	COM	718546104
IJS	ISHARES TR	270	$22,262	0.0%	$104.49	—	SP SMCP600VL ETF	464287879
SPOT	SPOTIFY TECHNOLOGY S A	250	$21,575	0.0%	$170.66	-37.3%	SHS	L8681T102
NYT	NEW YORK TIMES CO	750	$21,563	0.0%	$47.18	-37.7%	CL A	650111107
MRVL	MARVELL TECHNOLOGY INC	500	$21,455	0.0%	$73.44	-33.5%	COM	573874104
VUG	VANGUARD INDEX FDS	100	$21,395	0.0%	$320.90	—	GROWTH ETF	922908736
DTE	DTE ENERGY CO	175	$20,134	0.0%	$99.45	+15.4%	COM	233331107
EXPD	EXPEDITORS INTL WASH INC	225	$19,870	0.0%	$119.00	-19.3%	COM	302130109
XEL	XCEL ENERGY INC	310	$19,840	0.0%	$56.85	+14.1%	COM	98389B100
CHD	CHURCH &DWIGHT CO INC	275	$19,646	0.0%	$86.37	-4.1%	COM	171340102
ILMN	ILLUMINA INC	100	$19,079	0.0%	$378.89	-47.8%	COM	452327109
JLL	JONES LANG LASALLE INC	125	$18,884	0.0%	$257.89	-32.4%	COM	48020Q107
IQV	IQVIA HLDGS INC	104	$18,839	0.0%	$231.52	-5.4%	COM	46266C105
—	OATLY GROUP AB	7,000	$18,410	0.0%	$7.96	—	SPONSORED ADS	67421J108
BR	BROADRIDGE FINL SOLUTIONS IN	125	$18,040	0.0%	$163.68	-6.5%	COM	11133T103
CME	CME GROUP INC	100	$17,713	0.0%	$181.95	-6.3%	COM	12572Q105
HE	HAWAIIAN ELEC INDUSTRIES	504	$17,469	0.0%	$40.58	-0.8%	COM	419870100
SPYV	SPDR SER TR	500	$17,245	0.0%	$41.85	—	PRTFLO S&P500 VL	78464A508
MO	ALTRIA GROUP INC	425	$17,162	0.0%	$32.79	+0.8%	COM	02209S103
ED	CONSOLIDATED EDISON INC	200	$17,152	0.0%	$68.08	+26.1%	COM	209115104
MAS	MASCO CORP	365	$17,042	0.0%	$52.31	-6.6%	COM	574599106
VNQ	VANGUARD INDEX FDS	211	$16,916	0.0%	$116.01	—	REAL ESTATE ETF	922908553
AEP	AMERICAN ELEC PWR CO INC	195	$16,858	0.0%	$81.27	+7.2%	COM	025537101
ESGU	ISHARES TR	209	$16,597	0.0%	$107.90	—	ESG AWR MSCI USA	46435G425
ZM	ZOOM VIDEO COMMUNICATIONS IN	225	$16,558	0.0%	$235.14	-59.5%	CL A	98980L101
BABA	ALIBABA GROUP HLDG LTD	200	$15,998	0.0%	$118.79	—	SPONSORED ADS	01609W102
ABNB	AIRBNB INC	150	$15,756	0.0%	$176.10	-37.1%	COM CL A	009066101
BWA	BORGWARNER INC	500	$15,700	0.0%	$37.80	-18.7%	COM	099724106
QLYS	QUALYS INC	110	$15,333	0.0%	$140.93	0.0%	COM	74758T303
TGT	TARGET CORP	100	$14,839	0.0%	$214.19	-33.3%	COM	87612E106
COLB	COLUMBIA BKG SYS INC	507	$14,647	0.0%	$27.76	-10.6%	COM	197236102
RS	RELIANCE STEEL &ALUMINUM CO	80	$13,953	0.0%	$183.74	0.0%	COM	759509102
DLN	WISDOMTREE TR	250	$13,815	0.0%	$66.04	—	US LARGECAP DIVD	97717W307
WH	WYNDHAM HOTELS &RESORTS INC	225	$13,804	0.0%	$83.56	-19.9%	COM	98311A105
SJM	SMUCKER J M CO	100	$13,741	0.0%	$111.01	+9.2%	COM NEW	832696405
DLTR	DOLLAR TREE INC	100	$13,610	0.0%	$121.46	+28.1%	COM	256746108
XMVTX	BLACKROCK MUNIVEST FD II INC	1,334	$13,460	0.0%	$15.85	—	COM	09253T101
EQR	EQUITY RESIDENTIAL	200	$13,444	0.0%	$72.84	-12.0%	SH BEN INT	29476L107
—	SVB FINANCIAL GROUP	40	$13,431	0.0%	$395.00	—	COM	78486Q101
NXST	NEXSTAR MEDIA GROUP INC	80	$13,348	0.0%	$162.72	0.0%	COMMON STOCK	65336K103
IWP	ISHARES TR	170	$13,333	0.0%	$115.22	—	RUS MD CP GR ETF	464287481
HII	HUNTINGTON INGALLS INDS INC	60	$13,290	0.0%	$208.02	0.0%	COM	446413106
IVV	ISHARES TR	37	$13,270	0.0%	$437.33	—	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	35	$13,216	0.0%	$107.75	-16.4%	COM	81762P102
GLW	CORNING INC	450	$13,059	0.0%	$30.75	0.0%	COM	219350105
SCHI	SCHWAB STRATEGIC TR	310	$13,029	0.0%	$42.03	—	5 10YR CORP BD	808524698
J	JACOBS SOLUTIONS INC	120	$13,019	0.0%	$100.68	0.0%	COM	46982L108
XLK	SELECT SECTOR SPDR TR	108	$12,828	0.0%	$173.87	—	TECHNOLOGY	81369Y803
XTN	SPDR SER TR	200	$12,722	0.0%	$94.36	—	S&P TRANSN ETF	78464A532
COR	AMERISOURCEBERGEN CORP	90	$12,180	0.0%	$139.06	0.0%	COM	03073E105
XLF	SELECT SECTOR SPDR TR	400	$12,144	0.0%	$39.05	—	FINANCIAL	81369Y605
AWK	AMERICAN WTR WKS CO INC NEW	93	$12,105	0.0%	$142.69	-1.9%	COM	030420103
BTI	BRITISH AMERN TOB PLC	340	$12,061	0.0%	$37.52	—	SPONSORED ADR	110448107
GS	GOLDMAN SACHS GROUP INC	40	$11,722	0.0%	$314.87	-5.7%	COM	38141G104
RIVN	RIVIAN AUTOMOTIVE INC	340	$11,189	0.0%	$115.22	-70.4%	COM CL A	76954A103
DGRO	ISHARES TR	250	$11,118	0.0%	$48.05	—	CORE DIV GRWTH	46434V621
SCHF	SCHWAB STRATEGIC TR	393	$11,055	0.0%	$28.13	—	INTL EQTY ETF	808524805
AWR	AMER STATES WTR CO	141	$10,991	0.0%	$86.36	-8.7%	COM	029899101
SCHW	SCHWAB CHARLES CORP	150	$10,781	0.0%	$78.38	-15.5%	COM	808513105
GWRE	GUIDEWIRE SOFTWARE INC	175	$10,777	0.0%	$118.61	-39.1%	COM	40171V100
HEDJ	WISDOMTREE TR	169	$10,512	0.0%	$80.16	—	EUROPE HEDGED EQ	97717X701
XYL	XYLEM INC	120	$10,483	0.0%	$118.06	-26.1%	COM	98419M100
ADBE	ADOBE SYSTEMS INCORPORATED	38	$10,458	0.0%	$461.60	-18.0%	COM	00724F101
RF	REGIONS FINANCIAL CORP NEW	500	$10,035	0.0%	$19.89	-8.8%	COM	7591EP100
OXY	OCCIDENTAL PETE CORP	159	$9,771	0.0%	$29.61	+105.0%	COM	674599105
IJT	ISHARES TR	96	$9,760	0.0%	$138.80	—	S&P SML 600 GWT	464287887
—	BERRY GLOBAL GROUP INC	200	$9,306	0.0%	$46.53	—	COM	08579W103
DPZ	DOMINOS PIZZA INC	30	$9,306	0.0%	$361.53	0.0%	COM	25754A201
RACE	FERRARI N V	50	$9,250	0.0%	$199.01	+0.2%	COM	N3167Y103
IEO	ISHARES TR	111	$9,244	0.0%	$61.24	—	US OIL GS EX ETF	464288851
EMB	ISHARES TR	116	$9,210	0.0%	$109.06	—	JPMORGAN USD EMG	464288281
KMI	KINDER MORGAN INC DEL	528	$8,780	0.0%	$13.20	+11.9%	COM	49456B101
THO	THOR INDS INC	125	$8,748	0.0%	$84.50	-10.2%	COM	885160101
ROP	ROPER TECHNOLOGIES INC	24	$8,631	0.0%	$435.61	-8.6%	COM	776696106
UHS	UNIVERSAL HLTH SVCS INC	95	$8,377	0.0%	$101.60	0.0%	CL B	913903100
GSLC	GOLDMAN SACHS ETF TR	114	$8,096	0.0%	$95.14	—	ACTIVEBETA US LG	381430503
DGRW	WISDOMTREE TR	150	$8,087	0.0%	$63.67	—	US QTLY DIV GRT	97717X669
CIEN	CIENA CORP	200	$8,086	0.0%	$65.45	-26.6%	COM NEW	171779309
BKLN	INVESCO EXCH TRADED FD TR II	400	$8,076	0.0%	$22.10	—	SR LN ETF	46138G508
FVD	FIRST TR VALUE LINE DIVID IN	225	$8,053	0.0%	$38.81	—	SHS	33734H106
GRMN	GARMIN LTD	100	$8,031	0.0%	$131.47	-33.3%	SHS	H2906T109
CARR	CARRIER GLOBAL CORPORATION	225	$8,001	0.0%	$50.95	-26.2%	COM	14448C104
ITOT	ISHARES TR	100	$7,954	0.0%	$106.98	—	CORE S&P TTL STK	464287150
FTV	FORTIVE CORP	134	$7,812	0.0%	$47.30	-2.6%	COM	34959J108
KMT	KENNAMETAL INC	375	$7,718	0.0%	$30.60	-29.3%	COM	489170100
SNA	SNAP ON INC	38	$7,651	0.0%	$197.24	0.0%	COM	833034101
—	DNP SELECT INCOME FD INC	738	$7,646	0.0%	$10.87	—	COM	23325P104
TPH	TRI POINTE HOMES INC	505	$7,631	0.0%	$17.65	0.0%	COM	87265H109
LRGF	ISHARES TR	210	$7,606	0.0%	$46.56	—	U S EQUITY FACTR	46434V282
AMD	ADVANCED MICRO DEVICES INC	120	$7,603	0.0%	$134.42	-36.7%	COM	007903107
HDV	ISHARES TR	83	$7,577	0.0%	$100.43	—	CORE HIGH DV ETF	46429B663
EFV	ISHARES TR	196	$7,552	0.0%	$50.39	—	EAFE VALUE ETF	464288877
GOGL	GOLDEN OCEAN GROUP LTD	1,000	$7,470	0.0%	$9.30	—	SHS NEW	G39637205
ALSN	ALLISON TRANSMISSION HLDGS I	220	$7,427	0.0%	$35.61	0.0%	COM	01973R101
—	LAM RESEARCH CORP	20	$7,320	0.0%	$537.60	—	COM	512807108
ARCB	ARCBEST CORP	100	$7,273	0.0%	$88.28	-10.6%	COM	03937C105
CRI	CARTERS INC	110	$7,208	0.0%	$65.60	0.0%	COM	146229109
EZU	ISHARES INC	225	$7,196	0.0%	$49.01	—	MSCI EURZONE ETF	464286608
GNTX	GENTEX CORP	300	$7,152	0.0%	$31.10	-11.7%	COM	371901109
—	DISCOVER FINL SVCS	75	$6,819	0.0%	$90.92	—	COM	254709108
VCIT	VANGUARD SCOTTSDALE FDS	88	$6,660	0.0%	$92.76	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	20	$6,566	0.0%	$436.55	—	S&P 500 ETF SHS	922908363
EA	ELECTRONIC ARTS INC	56	$6,480	0.0%	$126.73	-2.0%	COM	285512109
MIDD	MIDDLEBY CORP	50	$6,409	0.0%	$182.44	-23.1%	COM	596278101
—	PIMCO INCOME STRATEGY FD	800	$6,376	0.0%	$10.97	—	COM	72201H108
COTY	COTY INC	1,000	$6,320	0.0%	$9.38	-19.4%	COM CL A	222070203
EFG	ISHARES TR	87	$6,313	0.0%	$110.29	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	171	$6,240	0.0%	$49.46	—	FTSE EMR MKT ETF	922042858
DCI	DONALDSON INC	125	$6,126	0.0%	$55.29	-10.6%	COM	257651109
HLT	HILTON WORLDWIDE HLDGS INC	50	$6,031	0.0%	$142.26	-12.1%	COM	43300A203
TTD	THE TRADE DESK INC	100	$5,975	0.0%	$56.90	0.0%	COM CL A	88339J105
—	ETF MANAGERS TR	1,300	$5,967	0.0%	$11.08	—	ETFMG ALTR HRVST	26924G508
FSV	FIRSTSERVICE CORP NEW	50	$5,951	0.0%	$148.42	-15.8%	COM	33767E202
—	CHARGEPOINT HOLDINGS INC	400	$5,904	0.0%	$19.05	—	COM CL A	15961R105
—	TEMPLETON EMERGING MKTS FD	560	$5,807	0.0%	$14.01	—	COM	880191101
BROS	DUTCH BROS INC	185	$5,763	0.0%	$51.02	-26.2%	CL A	26701L100
TPR	TAPESTRY INC	200	$5,686	0.0%	$36.62	-17.1%	COM	876030107
CCL	CARNIVAL CORP	800	$5,624	0.0%	$18.03	-46.3%	COMMON STOCK	143658300
PEG	PUBLIC SVC ENTERPRISE GRP IN	100	$5,623	0.0%	$55.02	+4.2%	COM	744573106
PDBC	INVESCO ACTVELY MNGD ETC FD	346	$5,598	0.0%	$16.18	—	OPTIMUM YIELD	46090F100
—	BLACKROCK ENHANCED EQUITY DI	662	$5,369	0.0%	$8.83	—	COM	09251A104
SCHA	SCHWAB STRATEGIC TR	140	$5,292	0.0%	$37.80	—	US SML CAP ETF	808524607
MCHP	MICROCHIP TECHNOLOGY INC.	83	$5,065	0.0%	$68.96	-12.1%	COM	595017104
FTEC	FIDELITY COVINGTON TRUST	54	$4,910	0.0%	$90.93	—	MSCI INFO TECH I	316092808
GRC	GORMAN RUPP CO	200	$4,758	0.0%	$42.77	-36.6%	COM	383082104
FHLC	FIDELITY COVINGTON TRUST	82	$4,727	0.0%	$57.65	—	MSCI HLTH CARE I	316092600
EMBC	EMBECTA CORP	160	$4,606	0.0%	$25.42	+2.9%	COMMON STOCK	29082K105
ARKK	ARK ETF TR	120	$4,528	0.0%	$94.59	—	INNOVATION ETF	00214Q104
IIPR	INNOVATIVE INDL PPTYS INC	50	$4,425	0.0%	$205.40	—	COM	45781V101
—	SPIRIT AEROSYSTEMS HLDGS INC	200	$4,384	0.0%	$48.89	—	COM CL A	848574109
EEM	ISHARES TR	125	$4,360	0.0%	$45.15	—	MSCI EMG MKT ETF	464287234
—	QURATE RETAIL INC	2,000	$4,020	0.0%	$2.87	—	COM SER A	74915M100
GIGB	GOLDMAN SACHS ETF TR	92	$3,976	0.0%	$54.09	—	ACCESS INVT GR	381430479
IXUS	ISHARES TR	78	$3,972	0.0%	$57.03	—	CORE MSCI TOTAL	46432F834
SCHJ	SCHWAB STRATEGIC TR	81	$3,750	0.0%	$46.30	—	1 5YR CORP BD	808524714
NKE	NIKE INC	45	$3,740	0.0%	$126.43	-19.7%	CL B	654106103
ELAN	ELANCO ANIMAL HEALTH INC	300	$3,723	0.0%	$31.10	-43.8%	COM	28414H103
SCHH	SCHWAB STRATEGIC TR	185	$3,458	0.0%	$18.69	—	US REIT ETF	808524847
SCHP	SCHWAB STRATEGIC TR	66	$3,419	0.0%	$51.80	—	US TIPS ETF	808524870
GNR	SPDR INDEX SHS FDS	67	$3,314	0.0%	$49.46	—	GLB NAT RESRCE	78463X541
ARKG	ARK ETF TR	100	$3,287	0.0%	$45.93	—	GENOMIC REV ETF	00214Q302
HYG	ISHARES TR	46	$3,284	0.0%	$73.61	—	IBOXX HI YD ETF	464288513
—	CHAMPIONX CORPORATION	165	$3,229	0.0%	$20.21	—	COM	15872M104
VLUE	ISHARES TR	39	$3,193	0.0%	$109.46	—	MSCI USA VALUE	46432F388
MU	MICRON TECHNOLOGY INC	60	$3,006	0.0%	$76.29	-25.4%	COM	595112103
FXR	FIRST TR EXCHANGE TRADED FD	65	$2,987	0.0%	$48.12	—	INDLS PROD DUR	33734X150
PRU	PRUDENTIAL FINL INC	34	$2,917	0.0%	$88.48	-7.9%	COM	744320102
IYE	ISHARES TR	74	$2,909	0.0%	$30.09	—	U.S. ENERGY ETF	464287796
SCHR	SCHWAB STRATEGIC TR	58	$2,850	0.0%	$49.14	—	INT-TRM U.S TRES	808524854
AIG	AMERICAN INTL GROUP INC	58	$2,762	0.0%	$51.85	-6.2%	COM NEW	026874784
—	ICOSAVAX INC	850	$2,686	0.0%	$22.88	—	COM	45114M109
UBER	UBER TECHNOLOGIES INC	100	$2,650	0.0%	$43.11	-35.9%	COM	90353T100
FSLR	FIRST SOLAR INC	20	$2,645	0.0%	$102.83	+4.2%	COM	336433107
VMBS	VANGUARD SCOTTSDALE FDS	55	$2,480	0.0%	$45.09	—	MTG-BKD SECS ETF	92206C771
REZI	RESIDEO TECHNOLOGIES INC	130	$2,478	0.0%	$25.92	-18.2%	COM	76118Y104
BIDU	BAIDU INC	20	$2,350	0.0%	$148.80	—	SPON ADR REP A	056752108
ESGE	ISHARES INC	80	$2,214	0.0%	$39.75	—	ESG AWR MSCI EM	46434G863
COMT	ISHARES U S ETF TR	61	$2,179	0.0%	$30.89	—	GSCI CMDTY STGY	46431W853
IXG	ISHARES TR	35	$2,146	0.0%	$80.06	—	GLOBAL FINLS ETF	464287333
IEZ	ISHARES TR	144	$2,074	0.0%	$12.89	—	US OIL EQ&SV ETF	464288844
IXN	ISHARES TR	49	$2,067	0.0%	$64.39	—	GLOBAL TECH ETF	464287291
FGD	FIRST TR EXCHANGE TRADED FD	105	$1,947	0.0%	$21.74	—	DJ GLBL DIVID	33734X200
FDN	FIRST TR EXCHANGE-TRADED FD	15	$1,893	0.0%	$127.00	—	DJ INTERNT IDX	33733E302
PATH	UIPATH INC	150	$1,892	0.0%	$33.70	-47.9%	CL A	90364P105
FNCL	FIDELITY COVINGTON TRUST	41	$1,766	0.0%	$43.07	—	MSCI FINLS IDX	316092501
HSBC	HSBC HLDGS PLC	67	$1,747	0.0%	$30.15	—	SPON ADR NEW	404280406
SCHX	SCHWAB STRATEGIC TR	39	$1,652	0.0%	$42.36	—	US LRG CAP ETF	808524201
NVAX	NOVAVAX INC	90	$1,638	0.0%	$171.82	-74.8%	COM NEW	670002401
IP	INTERNATIONAL PAPER CO	50	$1,585	0.0%	$41.02	-14.6%	COM	460146103
FNF	FIDELITY NATIONAL FINANCIAL	42	$1,520	0.0%	$38.96	-19.5%	FNF GROUP COM	31620R303
FXD	FIRST TR EXCHANGE TRADED FD	35	$1,506	0.0%	$44.74	—	CONSUMR DISCRE	33734X101
GPRO	GOPRO INC	300	$1,479	0.0%	$9.92	-40.1%	CL A	38268T103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	200	$1,424	0.0%	$30.65	-69.3%	COM	00650F109
PM	PHILIP MORRIS INTL INC	17	$1,411	0.0%	$76.31	+6.1%	COM	718172109
OXY/WS	OCCIDENTAL PETE CORP	35	$1,387	0.0%	$12.60	—	W EXP 08/03/202	674599162
WAB	WABTEC	17	$1,383	0.0%	$89.57	-3.2%	COM	929740108
VOD	VODAFONE GROUP PLC NEW	120	$1,360	0.0%	$14.93	—	SPONSORED ADR	92857W308
FCOM	FIDELITY COVINGTON TRUST	43	$1,345	0.0%	$31.28	—	MSCI COMMNTN SVC	316092873
SCHD	SCHWAB STRATEGIC TR	20	$1,329	0.0%	$66.45	—	US DIVIDEND EQ	808524797
FENY	FIDELITY COVINGTON TRUST	65	$1,291	0.0%	$19.86	—	MSCI ENERGY IDX	316092402
FNDE	SCHWAB STRATEGIC TR	50	$1,172	0.0%	$23.44	—	SCHWB FDT EMK LG	808524730
—	ZIMVIE INC	115	$1,135	0.0%	$22.84	—	COM	98888T107
SCHC	SCHWAB STRATEGIC TR	38	$1,055	0.0%	$27.76	—	INTL SCEQT ETF	808524888
SCHE	SCHWAB STRATEGIC TR	47	$1,053	0.0%	$22.40	—	EMRG MKTEQ ETF	808524706
KD	KYNDRYL HLDGS INC	124	$1,025	0.0%	$21.59	-51.8%	COMMON STOCK	50155Q100
—	LIQTECH INTL INC	2,500	$953	0.0%	$0.45	—	COM	53632A201
FSTA	FIDELITY COVINGTON TRUST	23	$923	0.0%	$40.13	—	CONSMR STAPLES	316092303
—	ALLAKOS INC	150	$918	0.0%	$9.79	—	COM	01671P100
AVNW	AVIAT NETWORKS INC	32	$876	0.0%	$30.08	-0.3%	COM NEW	05366Y201
IEF	ISHARES TR	9	$864	0.0%	$96.00	—	7-10 YR TRSY BD	464287440
GLDM	WORLD GOLD TR	23	$759	0.0%	$33.00	—	SPDR GLD MINIS	98149E303
BWX	SPDR SER TR	36	$750	0.0%	$20.83	—	BLOOMBERG INTL T	78464A516
FDIS	FIDELITY COVINGTON TRUST	12	$730	0.0%	$60.83	—	MSCI CONSM DIS	316092204
ASIX	ADVANSIX INC	22	$706	0.0%	$42.15	-21.2%	COM	00773T101
RYAM	RAYONIER ADVANCED MATLS INC	174	$548	0.0%	$6.50	-38.4%	COM	75508B104
VNT	VONTIER CORPORATION	18	$301	0.0%	$26.21	-15.0%	COM	928881101
AVNS	AVANOS MED INC	11	$240	0.0%	$32.33	-19.2%	COM	05350V106
PJT	PJT PARTNERS INC	3	$200	0.0%	$76.36	-11.2%	COM CL A	69343T107
COIN	COINBASE GLOBAL INC	3	$193	0.0%	$290.76	-76.0%	COM CL A	19260Q107
SLVM	SYLVAMO CORP	4	$136	0.0%	$26.31	+30.7%	COMMON STOCK	871332102
BHF	BRIGHTHOUSE FINL INC	2	$87	0.0%	$48.26	-5.7%	COM	10922N103
—	INOVIO PHARMACEUTICALS INC	7	$12	0.0%	$1.71	—	COM NEW	45773H201
—	AQUABOUNTY TECHNOLOGIES INC	3	$2	0.0%	$2.00	—	COM NEW	03842K200