Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	26,632	$10.9M	5.5%	$458.90	—	TR UNIT	78462F103
AAPL	APPLE INC	40,170	$6.624M	3.4%	$154.63	-5.9%	COM	037833100
MSFT	MICROSOFT CORP	19,264	$5.554M	2.8%	$305.30	-18.3%	COM	594918104
ACN	ACCENTURE PLC IRELAND	19,331	$5.525M	2.8%	$331.37	-21.1%	SHS CLASS A	G1151C101
ICE	INTERCONTINENTAL EXCHANGE IN	48,455	$5.053M	2.6%	$123.88	-19.1%	COM	45866F104
AMGN	AMGEN INC	18,729	$4.528M	2.3%	$186.86	+19.9%	COM	031162100
GOOGL	ALPHABET INC	40,930	$4.246M	2.2%	$110.60	-13.9%	CAP STK CL A	02079K305
SUB	ISHARES TR	37,237	$3.898M	2.0%	$107.37	—	SHRT NAT MUN ETF	464288158
WPC	WP CAREY INC	48,295	$3.74M	1.9%	$81.80	—	COM	92936U109
VEEV	VEEVA SYS INC	19,688	$3.618M	1.8%	$285.67	-40.3%	CL A COM	922475108
AMZN	AMAZON COM INC	35,030	$3.618M	1.8%	$125.10	-22.8%	COM	023135106
ABBV	ABBVIE INC	19,942	$3.178M	1.6%	$101.71	+35.8%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	5,498	$3.169M	1.6%	$611.79	-8.7%	COM	883556102
BSX	BOSTON SCIENTIFIC CORP	63,067	$3.155M	1.6%	$42.18	+11.7%	COM	101137107
FISV	FISERV INC	26,675	$3.015M	1.5%	$103.14	+6.7%	COM	337738108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,265	$2.861M	1.5%	$289.88	+6.3%	CL B NEW	084670702
NVO	NOVO-NORDISK A S	17,010	$2.707M	1.4%	$111.89	—	ADR	670100205
CNI	CANADIAN NATL RY CO	21,993	$2.595M	1.3%	$114.88	-3.0%	COM	136375102
TROW	PRICE T ROWE GROUP INC	22,470	$2.537M	1.3%	$129.48	-23.1%	COM	74144T108
GOOG	ALPHABET INC	23,837	$2.479M	1.3%	$112.35	-14.7%	CAP STK CL C	02079K107
MINT	PIMCO ETF TR	22,001	$2.184M	1.1%	$101.56	—	ENHAN SHRT MA AC	72201R833
BX	BLACKSTONE INC	23,006	$2.021M	1.0%	$113.96	-28.8%	COM	09260D107
MRSH	MARSH &MCLENNAN COS INC	11,896	$1.981M	1.0%	$156.11	+2.1%	COM	571748102
JPM	JPMORGAN CHASE &CO	14,961	$1.95M	1.0%	$147.57	-13.2%	COM	46625H100
HON	HONEYWELL INTL INC	9,940	$1.9M	1.0%	$182.25	-3.1%	COM	438516106
ECL	ECOLAB INC	11,445	$1.894M	1.0%	$205.01	-26.4%	COM	278865100
MRK	MERCK &CO INC	16,600	$1.766M	0.9%	$70.61	+39.8%	COM	58933Y105
V	VISA INC	7,698	$1.736M	0.9%	$208.05	+4.7%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	24,775	$1.717M	0.9%	$50.75	+21.2%	COM	110122108
SYY	SYSCO CORP	21,774	$1.682M	0.9%	$69.63	+1.5%	COM	871829107
CVX	CHEVRON CORP NEW	10,195	$1.663M	0.8%	$96.58	+53.7%	COM	166764100
DE	DEERE &CO	3,927	$1.621M	0.8%	$334.40	+18.7%	COM	244199105
XLI	SELECT SECTOR SPDR TR	15,626	$1.581M	0.8%	$104.95	—	SBI INT-INDS	81369Y704
CVS	CVS HEALTH CORP	20,851	$1.549M	0.8%	$80.88	-7.0%	COM	126650100
XOM	EXXON MOBIL CORP	13,656	$1.498M	0.8%	$54.76	+83.0%	COM	30231G102
TXN	TEXAS INSTRS INC	7,878	$1.465M	0.7%	$167.78	-3.8%	COM	882508104
COST	COSTCO WHSL CORP NEW	2,808	$1.395M	0.7%	$487.82	-3.4%	COM	22160K105
IWF	ISHARES TR	5,528	$1.351M	0.7%	$305.59	—	RUS 1000 GRW ETF	464287614
LHX	L3HARRIS TECHNOLOGIES INC	6,710	$1.317M	0.7%	$207.37	-7.4%	COM	502431109
VCSH	VANGUARD SCOTTSDALE FDS	17,072	$1.301M	0.7%	$80.80	—	SHRT TRM CORP BD	92206C409
VRP	INVESCO EXCH TRADED FD TR II	57,770	$1.28M	0.6%	$25.92	—	VAR RATE PFD	46138G870
META	META PLATFORMS INC	5,875	$1.245M	0.6%	$289.61	-41.6%	CL A	30303M102
MTD	METTLER TOLEDO INTERNATIONAL	780	$1.194M	0.6%	$1511.82	-0.7%	COM	592688105
XLP	SELECT SECTOR SPDR TR	15,886	$1.187M	0.6%	$76.68	—	SBI CONS STPLS	81369Y308
NFLX	NETFLIX INC	3,222	$1.113M	0.6%	$51.70	-36.0%	COM	64110L106
IJH	ISHARES TR	4,437	$1.11M	0.6%	$283.10	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON &JOHNSON	6,829	$1.058M	0.5%	$145.84	+1.4%	COM	478160104
SYK	STRYKER CORPORATION	3,579	$1.022M	0.5%	$246.18	+4.7%	COM	863667101
PANW	PALO ALTO NETWORKS INC	5,099	$1.018M	0.5%	$86.57	-2.1%	COM	697435105
RIO	RIO TINTO PLC	14,600	$1.002M	0.5%	$78.00	—	SPONSORED ADR	767204100
CRM	SALESFORCE INC	4,554	$910K	0.5%	$270.39	-38.3%	COM	79466L302
XLB	SELECT SECTOR SPDR TR	11,023	$889K	0.5%	$89.25	—	SBI MATERIALS	81369Y100
CMI	CUMMINS INC	3,685	$880K	0.4%	$205.83	+10.7%	COM	231021106
PFE	PFIZER INC	21,424	$874K	0.4%	$40.00	-8.6%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	1,775	$820K	0.4%	$349.53	+26.5%	COM	666807102
TSLA	TESLA INC	3,840	$797K	0.4%	$297.98	-41.5%	COM	88160R101
ARCC	ARES CAPITAL CORP	42,975	$785K	0.4%	$13.94	+2.8%	COM	04010L103
VEU	VANGUARD INTL EQUITY INDEX F	14,082	$753K	0.4%	$59.21	—	ALLWRLD EX US	922042775
DHR	DANAHER CORPORATION	2,981	$751K	0.4%	$251.41	-10.9%	COM	235851102
ASML	ASML HOLDING N V	1,100	$749K	0.4%	$796.14	—	N Y REGISTRY SHS	N07059210
QCOM	QUALCOMM INC	5,865	$748K	0.4%	$140.64	-17.2%	COM	747525103
PG	PROCTER AND GAMBLE CO	5,013	$745K	0.4%	$133.20	-0.0%	COM	742718109
T	AT&T INC	37,669	$725K	0.4%	$14.69	+11.4%	COM	00206R102
PNC	PNC FINL SVCS GROUP INC	5,701	$725K	0.4%	$174.29	-22.8%	COM	693475105
VHT	VANGUARD WORLD FDS	3,010	$718K	0.4%	$258.36	—	HEALTH CAR ETF	92204A504
VV	VANGUARD INDEX FDS	3,830	$715K	0.4%	$186.81	—	LARGE CAP ETF	922908637
ONEY	SPDR SER TR	7,387	$697K	0.4%	$99.14	—	RUSSELL YIELD	78468R770
VTI	VANGUARD INDEX FDS	3,408	$696K	0.4%	$241.42	—	TOTAL STK MKT	922908769
EL	LAUDER ESTEE COS INC	2,767	$682K	0.3%	$273.47	-12.0%	CL A	518439104
DXJ	WISDOMTREE TR	9,637	$682K	0.3%	$62.53	—	JAPN HEDGE EQT	97717W851
LLY	LILLY ELI &CO	1,983	$681K	0.3%	$253.88	+29.9%	COM	532457108
GD	GENERAL DYNAMICS CORP	2,923	$667K	0.3%	$186.22	+16.9%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	17,144	$667K	0.3%	$39.81	-17.9%	COM	92343V104
CE	CELANESE CORP DEL	6,000	$653K	0.3%	$151.80	-27.2%	COM	150870103
IWR	ISHARES TR	9,160	$640K	0.3%	$75.46	—	RUS MID CAP ETF	464287499
VIS	VANGUARD WORLD FDS	3,300	$629K	0.3%	$201.91	—	INDUSTRIAL ETF	92204A603
OGN	ORGANON &CO	26,618	$626K	0.3%	$27.28	-14.7%	COMMON STOCK	68622V106
MMM	3M CO	5,941	$624K	0.3%	$113.48	-25.2%	COM	88579Y101
INTC	INTEL CORP	19,033	$622K	0.3%	$47.17	-41.7%	COM	458140100
IJR	ISHARES TR	6,331	$612K	0.3%	$112.53	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	4,352	$601K	0.3%	$146.86	—	VALUE ETF	922908744
SBUX	STARBUCKS CORP	5,752	$599K	0.3%	$99.72	-2.7%	COM	855244109
BOND	PIMCO ETF TR	6,438	$597K	0.3%	$109.41	—	ACTIVE BD ETF	72201R775
ZTS	ZOETIS INC	3,575	$595K	0.3%	$204.66	-22.3%	CL A	98978V103
BUD	ANHEUSER BUSCH INBEV SA/NV	8,908	$594K	0.3%	$59.14	—	SPONSORED ADR	03524A108
UNH	UNITEDHEALTH GROUP INC	1,226	$579K	0.3%	$423.42	+8.0%	COM	91324P102
KMB	KIMBERLY-CLARK CORP	4,309	$578K	0.3%	$115.18	+0.9%	COM	494368103
LMT	LOCKHEED MARTIN CORP	1,222	$578K	0.3%	$322.64	+34.3%	COM	539830109
CSCO	CISCO SYS INC	10,725	$561K	0.3%	$50.00	-10.3%	COM	17275R102
PEP	PEPSICO INC	3,011	$549K	0.3%	$144.63	+9.7%	COM	713448108
WAT	WATERS CORP	1,769	$548K	0.3%	$327.60	-1.3%	COM	941848103
FDX	FEDEX CORP	2,327	$532K	0.3%	$214.79	-11.2%	COM	31428X106
ENB	ENBRIDGE INC	13,621	$520K	0.3%	$33.26	-2.5%	COM	29250N105
DOW	DOW INC	9,445	$518K	0.3%	$45.09	+4.9%	COM	260557103
RTX	RAYTHEON TECHNOLOGIES CORP	5,266	$516K	0.3%	$83.79	+10.1%	COM	75513E101
CI	THE CIGNA GROUP	1,958	$500K	0.3%	$197.24	+40.0%	COM	125523100
ITW	ILLINOIS TOOL WKS INC	2,035	$495K	0.3%	$210.30	+3.5%	COM	452308109
ALGN	ALIGN TECHNOLOGY INC	1,450	$485K	0.2%	$642.93	-54.1%	COM	016255101
A	AGILENT TECHNOLOGIES INC	3,500	$484K	0.2%	$151.43	-5.4%	COM	00846U101
SRLN	SSGA ACTIVE ETF TR	11,482	$476K	0.2%	$44.44	—	BLACKSTONE SENR	78467V608
KHC	KRAFT HEINZ CO	12,073	$467K	0.2%	$29.74	+15.0%	COM	500754106
MSA	MSA SAFETY INC	3,456	$461K	0.2%	$142.53	-5.5%	COM	553498106
BA	BOEING CO	2,166	$460K	0.2%	$206.36	+0.7%	COM	097023105
DXC	DXC TECHNOLOGY CO	18,000	$460K	0.2%	$32.55	-16.3%	COM	23355L106
BSV	VANGUARD BD INDEX FDS	5,993	$458K	0.2%	$80.83	—	SHORT TRM BOND	921937827
XLV	SELECT SECTOR SPDR TR	3,528	$457K	0.2%	$136.57	—	SBI HEALTHCARE	81369Y209
STZ	CONSTELLATION BRANDS INC	2,020	$456K	0.2%	$214.06	-1.4%	CL A	21036P108
PYPL	PAYPAL HLDGS INC	5,896	$448K	0.2%	$201.49	-61.9%	COM	70450Y103
F	FORD MTR CO DEL	35,241	$444K	0.2%	$11.88	-14.1%	COM	345370860
APD	AIR PRODS &CHEMS INC	1,539	$442K	0.2%	$262.11	+3.1%	COM	009158106
KO	COCA COLA CO	7,092	$440K	0.2%	$49.48	+12.0%	COM	191216100
VXUS	VANGUARD STAR FDS	7,832	$432K	0.2%	$61.02	—	VG TL INTL STK F	921909768
MGM	MGM RESORTS INTERNATIONAL	9,100	$404K	0.2%	$42.02	-1.1%	COM	552953101
HD	HOME DEPOT INC	1,355	$400K	0.2%	$326.94	-12.9%	COM	437076102
SPG	SIMON PPTY GROUP INC NEW	3,565	$399K	0.2%	$120.89	-15.7%	COM	828806109
QQQ	INVESCO QQQ TR	1,239	$398K	0.2%	$313.53	—	UNIT SER 1	46090E103
—	BLACKROCK HEALTH SCIENCS TR	23,420	$391K	0.2%	$20.90	—	COM SHS	09260E105
VYM	VANGUARD WHITEHALL FDS	3,685	$389K	0.2%	$97.76	—	HIGH DIV YLD	921946406
TOL	TOLL BROTHERS INC	6,450	$387K	0.2%	$58.71	-1.8%	COM	889478103
MCD	MCDONALDS CORP	1,356	$379K	0.2%	$231.48	+8.2%	COM	580135101
IWD	ISHARES TR	2,477	$377K	0.2%	$164.11	—	RUS 1000 VAL ETF	464287598
GILD	GILEAD SCIENCES INC	4,485	$372K	0.2%	$58.59	+27.5%	COM	375558103
VB	VANGUARD INDEX FDS	1,903	$361K	0.2%	$193.27	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	2,750	$360K	0.2%	$107.54	+12.3%	COM	459200101
C	CITIGROUP INC	7,416	$348K	0.2%	$56.86	-22.1%	COM NEW	172967424
CGNX	COGNEX CORP	7,000	$347K	0.2%	$78.45	-36.9%	COM	192422103
DIS	DISNEY WALT CO	3,458	$346K	0.2%	$134.59	-26.8%	COM	254687106
O	REALTY INCOME CORP	5,390	$341K	0.2%	$56.07	-1.7%	COM	756109104
PKG	PACKAGING CORP AMER	2,413	$335K	0.2%	$118.44	+5.6%	COM	695156109
BAC	BANK AMERICA CORP	11,605	$332K	0.2%	$41.02	-25.5%	COM	060505104
GSK	GSK PLC	9,239	$329K	0.2%	$30.10	—	SPONSORED ADR	37733W204
EMR	EMERSON ELEC CO	3,708	$323K	0.2%	$86.34	-4.3%	COM	291011104
AXP	AMERICAN EXPRESS CO	1,875	$309K	0.2%	$161.79	-1.1%	COM	025816109
FDVV	FIDELITY COVINGTON TRUST	8,050	$307K	0.2%	$40.08	—	HIGH DIVID ETF	316092840
CFG	CITIZENS FINL GROUP INC	10,054	$305K	0.2%	$38.44	-10.6%	COM	174610105
—	NEW YORK CMNTY BANCORP INC	33,348	$301K	0.2%	$11.21	—	COM	649445103
GGG	GRACO INC	4,079	$298K	0.2%	$71.91	-7.1%	COM	384109104
UPS	UNITED PARCEL SERVICE INC	1,535	$298K	0.2%	$165.81	-4.6%	CL B	911312106
NVDA	NVIDIA CORPORATION	1,059	$294K	0.1%	$24.37	-11.3%	COM	67066G104
IEFA	ISHARES TR	4,353	$291K	0.1%	$70.24	—	CORE MSCI EAFE	46432F842
YUM	YUM BRANDS INC	2,150	$284K	0.1%	$117.96	+3.2%	COM	988498101
RYN	RAYONIER INC	8,504	$283K	0.1%	$39.76	—	COM	754907103
ADP	AUTOMATIC DATA PROCESSING IN	1,270	$283K	0.1%	$215.82	-2.0%	COM	053015103
—	WESTROCK CO	9,271	$282K	0.1%	$41.32	—	COM	96145D105
—	WALGREENS BOOTS ALLIANCE INC	8,140	$281K	0.1%	$46.22	—	COM	931427108
VGT	VANGUARD WORLD FDS	720	$278K	0.1%	$439.96	—	INF TECH ETF	92204A702
NGG	NATIONAL GRID PLC	4,076	$277K	0.1%	$71.51	—	SPONSORED ADR NE	636274409
FDRR	FIDELITY COVINGTON TRUST	6,800	$276K	0.1%	$44.23	—	DIVID ETF RISI	316092832
SPHD	INVESCO EXCH TRADED FD TR II	6,550	$276K	0.1%	$45.26	—	S&P500 HDL VOL	46138E362
SHOP	SHOPIFY INC	5,700	$273K	0.1%	$46.64	-5.7%	CL A	82509L107
GE	GENERAL ELECTRIC CO	2,705	$259K	0.1%	$59.29	+11.2%	COM NEW	369604301
NTR	NUTRIEN LTD	3,435	$254K	0.1%	$61.80	+13.2%	COM	67077M108
PFF	ISHARES TR	7,955	$248K	0.1%	$39.43	—	PFD AND INCM SEC	464288687
—	PARAMOUNT GLOBAL	11,130	$248K	0.1%	$23.17	—	CLASS B COM	92556H206
IWM	ISHARES TR	1,375	$245K	0.1%	$222.45	—	RUSSELL 2000 ETF	464287655
IDV	ISHARES TR	8,618	$237K	0.1%	$31.06	—	INTL SEL DIV ETF	464288448
GM	GENERAL MTRS CO	6,450	$237K	0.1%	$53.62	-31.6%	COM	37045V100
BDX	BECTON DICKINSON &CO	953	$236K	0.1%	$223.92	+3.7%	COM	075887109
MRNA	MODERNA INC	1,535	$236K	0.1%	$195.63	-15.7%	COM	60770K107
LIN	LINDE PLC	650	$231K	0.1%	$322.30	0.0%	SHS	G54950103
—	BLACKROCK INC	339	$227K	0.1%	$847.24	—	COM	09247X101
ABT	ABBOTT LABS	2,230	$226K	0.1%	$115.90	-13.7%	COM	002824100
ADI	ANALOG DEVICES INC	1,145	$226K	0.1%	$160.53	+6.2%	COM	032654105
LOW	LOWES COS INC	1,076	$215K	0.1%	$217.42	-11.6%	COM	548661107
CPB	CAMPBELL SOUP CO	3,883	$214K	0.1%	$36.70	+30.7%	COM	134429109
BK	BANK NEW YORK MELLON CORP	4,666	$212K	0.1%	$51.03	-12.3%	COM	064058100
IGSB	ISHARES TR	4,175	$211K	0.1%	$50.55	—	ISHS 1-5YR INVS	464288646
PPG	PPG INDS INC	1,518	$203K	0.1%	$147.48	-17.9%	COM	693506107
GIS	GENERAL MLS INC	2,300	$197K	0.1%	$55.25	+30.2%	COM	370334104
SWK	STANLEY BLACK &DECKER INC	2,365	$191K	0.1%	$73.25	+2.4%	COM	854502101
ORCL	ORACLE CORP	2,050	$190K	0.1%	$88.90	-4.6%	COM	68389X105
PNRG	PRIMEENERGY RESOURCES CORP	2,233	$189K	0.1%	$80.25	+10.7%	COM	74158E104
DD	DUPONT DE NEMOURS INC	2,631	$189K	0.1%	$29.21	-1.8%	COM	26614N102
MAR	MARRIOTT INTL INC NEW	1,125	$187K	0.1%	$153.95	+5.1%	CL A	571903202
ISRG	INTUITIVE SURGICAL INC	725	$185K	0.1%	$288.95	-14.7%	COM NEW	46120E602
IHE	ISHARES TR	1,056	$185K	0.1%	$199.39	—	U.S. PHARMA ETF	464288836
NEE	NEXTERA ENERGY INC	2,400	$185K	0.1%	$76.34	-7.4%	COM	65339F101
MFC	MANULIFE FINL CORP	9,850	$181K	0.1%	$19.02	0.0%	COM	56501R106
—	AZEK CO INC	7,625	$179K	0.1%	$40.71	—	CL A	05478C105
INTU	INTUIT	400	$178K	0.1%	$415.45	-2.9%	COM	461202103
ADSK	AUTODESK INC	850	$177K	0.1%	$291.48	-29.4%	COM	052769106
CCI	CROWN CASTLE INC	1,301	$174K	0.1%	$141.69	-17.1%	COM	22822V101
AVY	AVERY DENNISON CORP	910	$163K	0.1%	$160.04	+7.6%	COM	053611109
SO	SOUTHERN CO	2,314	$161K	0.1%	$54.72	+10.9%	COM	842587107
CMCSA	COMCAST CORP NEW	4,210	$160K	0.1%	$45.15	-23.3%	CL A	20030N101
LITE	LUMENTUM HLDGS INC	2,925	$158K	0.1%	$91.05	-38.7%	COM	55024U109
YETI	YETI HLDGS INC	3,850	$154K	0.1%	$91.78	-55.0%	COM	98585X104
XMLV	INVESCO EXCH TRADED FD TR II	2,864	$150K	0.1%	$52.52	—	S&P MIDCP LOW	46138E198
CL	COLGATE PALMOLIVE CO	1,988	$149K	0.1%	$70.87	-1.8%	COM	194162103
GEN	GEN DIGITAL INC	8,600	$148K	0.1%	$22.80	-17.2%	COM	668771108
VGSH	VANGUARD SCOTTSDALE FDS	2,500	$146K	0.1%	$60.83	—	SHORT TERM TREAS	92206C102
—	TRI CONTL CORP	5,475	$145K	0.1%	$33.19	—	COM	895436103
VGK	VANGUARD INTL EQUITY INDEX F	2,359	$144K	0.1%	$60.19	—	FTSE EUROPE ETF	922042874
HIG	HARTFORD FINL SVCS GROUP INC	2,047	$143K	0.1%	$65.06	+7.9%	COM	416515104
DVY	ISHARES TR	1,169	$137K	0.1%	$122.59	—	SELECT DIVID ETF	464287168
WFC	WELLS FARGO CO NEW	3,634	$136K	0.1%	$44.07	-8.2%	COM	949746101
NSC	NORFOLK SOUTHN CORP	630	$134K	0.1%	$255.22	-15.1%	COM	655844108
TIP	ISHARES TR	1,208	$133K	0.1%	$123.55	—	TIPS BD ETF	464287176
SJNK	SPDR SER TR	5,354	$133K	0.1%	$25.88	—	BLOOMBERG SHT TE	78468R408
AVGO	BROADCOM INC	205	$132K	0.1%	$52.49	+9.7%	COM	11135F101
AGG	ISHARES TR	1,313	$131K	0.1%	$114.08	—	CORE US AGGBD ET	464287226
COP	CONOCOPHILLIPS	1,283	$127K	0.1%	$71.73	+38.7%	COM	20825C104
OLN	OLIN CORP	2,280	$127K	0.1%	$51.61	+3.8%	COM PAR USD1	680665205
FCX	FREEPORT-MCMORAN INC	3,084	$126K	0.1%	$35.74	+11.9%	CL B	35671D857
BGS	B &G FOODS INC NEW	7,818	$121K	0.1%	$18.68	-45.3%	COM	05508R106
TRU	TRANSUNION	1,925	$120K	0.1%	$112.10	-42.6%	COM	89400J107
ZBH	ZIMMER BIOMET HOLDINGS INC	925	$120K	0.1%	$125.81	-2.8%	COM	98956P102
EFA	ISHARES TR	1,614	$115K	0.1%	$75.13	—	MSCI EAFE ETF	464287465
VTWV	VANGUARD SCOTTSDALE FDS	950	$114K	0.1%	$145.30	—	VNG RUS2000VAL	92206C649
TSN	TYSON FOODS INC	1,910	$113K	0.1%	$70.42	-21.2%	CL A	902494103
MPC	MARATHON PETE CORP	800	$108K	0.1%	$58.41	+101.3%	COM	56585A102
VTRS	VIATRIS INC	11,160	$107K	0.1%	$11.05	-12.3%	COM	92556V106
LIT	GLOBAL X FDS	1,676	$107K	0.1%	$84.44	—	LITHIUM BTRY ETF	37954Y855
DVN	DEVON ENERGY CORP NEW	2,100	$106K	0.1%	$34.13	+48.2%	COM	25179M103
VEA	VANGUARD TAX-MANAGED FDS	2,320	$105K	0.1%	$45.17	—	VAN FTSE DEV MKT	921943858
PLTR	PALANTIR TECHNOLOGIES INC	12,400	$105K	0.1%	$16.18	-51.6%	CL A	69608A108
YUMC	YUM CHINA HLDGS INC	1,650	$105K	0.1%	$54.15	+11.5%	COM	98850P109
CF	CF INDS HLDGS INC	1,366	$99,021	0.1%	$58.71	+30.2%	COM	125269100
SNOW	SNOWFLAKE INC	600	$92,574	0.0%	$348.46	-57.9%	CL A	833445109
—	QIAGEN NV	2,000	$91,860	0.0%	$55.58	—	SHS NEW	N72482123
GWW	GRAINGER W W INC	133	$91,612	0.0%	$452.39	+37.4%	COM	384802104
CB	CHUBB LIMITED	470	$91,265	0.0%	$181.60	+11.6%	COM	H1467J104
SPYG	SPDR SER TR	1,630	$90,237	0.0%	$72.47	—	PRTFLO S&P500 GW	78464A409
VOOV	VANGUARD ADMIRAL FDS INC	610	$89,487	0.0%	$151.41	—	500 VAL IDX FD	921932703
WASH	WASHINGTON TR BANCORP INC	2,575	$89,250	0.0%	$40.64	-17.3%	COM	940610108
—	HANESBRANDS INC	16,744	$88,073	0.0%	$13.65	—	COM	410345102
STT	STATE STR CORP	1,160	$87,800	0.0%	$81.94	-7.0%	COM	857477103
VIG	VANGUARD SPECIALIZED FUNDS	560	$86,246	0.0%	$171.75	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	375	$85,815	0.0%	$193.71	+19.0%	COM	149123101
ETN	EATON CORP PLC	500	$85,670	0.0%	$155.46	+3.0%	SHS	G29183103
MS	MORGAN STANLEY	975	$85,605	0.0%	$86.67	-2.1%	COM NEW	617446448
GLW	CORNING INC	2,375	$83,790	0.0%	$30.22	+6.2%	COM	219350105
MA	MASTERCARD INCORPORATED	230	$83,584	0.0%	$337.80	+5.8%	CL A	57636Q104
NVS	NOVARTIS AG	888	$81,696	0.0%	$88.49	—	SPONSORED ADR	66987V109
OMC	OMNICOM GROUP INC	865	$81,604	0.0%	$61.44	+30.8%	COM	681919106
—	GAMCO GLOBAL GOLD NAT RES &	21,009	$76,893	0.0%	$3.74	—	COM SH BEN INT	36465A109
USMV	ISHARES TR	1,028	$74,777	0.0%	$80.90	—	MSCI USA MIN VOL	46429B697
CSX	CSX CORP	2,476	$74,128	0.0%	$33.29	-11.5%	COM	126408103
ES	EVERSOURCE ENERGY	944	$73,877	0.0%	$72.67	-4.6%	COM	30040W108
WM	WASTE MGMT INC DEL	450	$73,427	0.0%	$150.67	-2.9%	COM	94106L109
IWN	ISHARES TR	535	$73,306	0.0%	$140.03	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	1,855	$73,198	0.0%	$39.84	—	MSCI EMG MKT ETF	464287234
TJX	TJX COS INC NEW	926	$72,561	0.0%	$69.41	+9.0%	COM	872540109
—	ENVESTNET INC	1,225	$71,871	0.0%	$79.34	—	COM	29404K106
TXT	TEXTRON INC	1,000	$70,630	0.0%	$73.92	-3.8%	COM	883203101
RPV	INVESCO EXCHANGE TRADED FD T	925	$70,208	0.0%	$81.35	—	S&P500 PUR VAL	46137V258
—	GLATFELTER CORPORATION	21,800	$69,542	0.0%	$13.52	—	COM	377320106
CLX	CLOROX CO DEL	438	$69,309	0.0%	$145.62	-6.4%	COM	189054109
—	LABORATORY CORP AMER HLDGS	300	$68,826	0.0%	$250.54	—	COM NEW	50540R409
CBU	COMMUNITY BK SYS INC	1,301	$68,274	0.0%	$57.33	-7.7%	COM	203607106
ICLN	ISHARES TR	3,420	$67,648	0.0%	$20.80	—	GL CLEAN ENE ETF	464288224
XLY	SELECT SECTOR SPDR TR	442	$66,097	0.0%	$204.44	—	SBI CONS DISCR	81369Y407
—	NUVEEN MASSACHUSETS QLT MUN	6,207	$66,042	0.0%	$11.81	—	COM	67061E104
MDT	MEDTRONIC PLC	812	$65,463	0.0%	$99.14	-24.8%	SHS	G5960L103
GEHC	GE HEALTHCARE TECHNOLOGIES I	776	$63,655	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
AOS	SMITH A O CORP	920	$63,618	0.0%	$70.77	-12.7%	COM	831865209
AZN	ASTRAZENECA PLC	908	$63,024	0.0%	$61.57	—	SPONSORED ADR	046353108
WMT	WALMART INC	420	$61,929	0.0%	$44.95	+1.9%	COM	931142103
BP	BP PLC	1,627	$61,738	0.0%	$26.76	—	SPONSORED ADR	055622104
REGN	REGENERON PHARMACEUTICALS	75	$61,625	0.0%	$611.44	+22.7%	COM	75886F107
GLD	SPDR GOLD TR	329	$60,279	0.0%	$170.96	—	GOLD SHS	78463V107
—	UNILEVER PLC	1,140	$59,200	0.0%	$53.67	—	SPON ADR NEW	904767704
RMD	RESMED INC	270	$59,127	0.0%	$250.23	-15.6%	COM	761152107
ROK	ROCKWELL AUTOMATION INC	200	$58,690	0.0%	$308.06	-12.2%	COM	773903109
VICI	VICI PPTYS INC	1,700	$55,454	0.0%	$22.68	+23.9%	COM	925652109
ARKK	ARK ETF TR	1,320	$53,249	0.0%	$38.72	—	INNOVATION ETF	00214Q104
—	NUVEEN NEW YORK AMT QLT MUNI	5,036	$53,231	0.0%	$11.05	—	COM	670656107
HYS	PIMCO ETF TR	570	$52,047	0.0%	$99.11	—	0-5 HIGH YIELD	72201R783
AROW	ARROW FINL CORP	2,045	$50,931	0.0%	$28.98	-8.9%	COM	042744102
WCBR	WISDOMTREE TR	2,750	$50,600	0.0%	$25.63	—	CYBERSECURITY FD	97717Y659
SMG	SCOTTS MIRACLE-GRO CO	725	$50,562	0.0%	$113.67	-44.6%	CL A	810186106
IWS	ISHARES TR	475	$50,445	0.0%	$122.38	—	RUS MDCP VAL ETF	464287473
GS	GOLDMAN SACHS GROUP INC	153	$50,048	0.0%	$322.04	+0.5%	COM	38141G104
ROKU	ROKU INC	725	$47,720	0.0%	$269.73	-78.3%	COM CL A	77543R102
LYB	LYONDELLBASELL INDUSTRIES N	500	$46,945	0.0%	$68.36	+11.6%	SHS - A -	N53745100
BCE	BCE INC	1,000	$44,790	0.0%	$38.02	-5.1%	COM NEW	05534B760
VUG	VANGUARD INDEX FDS	174	$43,403	0.0%	$275.06	—	GROWTH ETF	922908736
AWK	AMERICAN WTR WKS CO INC NEW	281	$41,164	0.0%	$138.16	+0.5%	COM	030420103
IEMG	ISHARES INC	822	$40,084	0.0%	$59.85	—	CORE MSCI EMKT	46434G103
KRE	SPDR SER TR	900	$39,474	0.0%	$43.86	—	S&P REGL BKG	78464A698
—	ROYCE VALUE TR INC	2,900	$39,353	0.0%	$17.65	—	COM	780910105
TD	TORONTO DOMINION BK ONT	650	$38,935	0.0%	$72.90	-11.4%	COM NEW	891160509
FNLC	FIRST BANCORP INC ME	1,500	$38,835	0.0%	$24.25	+0.0%	COM	31866P102
HSY	HERSHEY CO	148	$37,653	0.0%	$163.59	+32.8%	COM	427866108
IWB	ISHARES TR	167	$37,613	0.0%	$264.43	—	RUS 1000 ETF	464287622
CHD	CHURCH &DWIGHT CO INC	425	$37,574	0.0%	$81.98	-1.6%	COM	171340102
DIA	SPDR DOW JONES INDL AVERAGE	108	$35,923	0.0%	$363.32	—	UT SER 1	78467X109
—	TE CONNECTIVITY LTD	273	$35,804	0.0%	$120.79	—	SHS	H84989104
ARKX	ARK ETF TR	2,550	$35,700	0.0%	$17.51	—	ARK SPACE EXPL	00214Q807
HUN	HUNTSMAN CORP	1,300	$35,568	0.0%	$32.64	-8.7%	COM	447011107
VXF	VANGUARD INDEX FDS	245	$34,349	0.0%	$182.86	—	EXTEND MKT ETF	922908652
D	DOMINION ENERGY INC	611	$34,161	0.0%	$62.13	-18.6%	COM	25746U109
CSR	CENTERSPACE	605	$33,051	0.0%	$109.32	—	COM	15202L107
AMT	AMERICAN TOWER CORP NEW	160	$32,694	0.0%	$237.15	-20.1%	COM	03027X100
FIS	FIDELITY NATL INFORMATION SV	600	$32,598	0.0%	$102.06	-40.8%	COM	31620M106
SPYV	SPDR SER TR	800	$32,576	0.0%	$40.74	—	PRTFLO S&P500 VL	78464A508
IVE	ISHARES TR	211	$32,021	0.0%	$156.63	—	S&P 500 VAL ETF	464287408
—	LUCID GROUP INC	3,980	$31,999	0.0%	$30.51	—	COM	549498103
ADBE	ADOBE SYSTEMS INCORPORATED	83	$31,986	0.0%	$384.73	-7.6%	COM	00724F101
WBD	WARNER BROS DISCOVERY INC	2,107	$31,816	0.0%	$18.17	-21.7%	COM SER A	934423104
DEO	DIAGEO PLC	174	$31,525	0.0%	$220.14	—	SPON ADR NEW	25243Q205
HLN	HALEON PLC	3,660	$29,792	0.0%	$6.09	—	SPON ADS	405552100
IVW	ISHARES TR	460	$29,389	0.0%	$83.67	—	S&P 500 GRWT ETF	464287309
NKE	NIKE INC	238	$29,188	0.0%	$115.57	+1.0%	CL B	654106103
NYT	NEW YORK TIMES CO	750	$29,160	0.0%	$47.18	-24.5%	CL A	650111107
CWT	CALIFORNIA WTR SVC GROUP	500	$29,100	0.0%	$58.50	-5.7%	COM	130788102
ED	CONSOLIDATED EDISON INC	300	$28,701	0.0%	$72.61	+16.8%	COM	209115104
—	DISCOVER FINL SVCS	290	$28,664	0.0%	$96.48	—	COM	254709108
PSX	PHILLIPS 66	275	$27,880	0.0%	$64.72	+41.6%	COM	718546104
MRVL	MARVELL TECHNOLOGY INC	625	$27,063	0.0%	$67.08	-37.9%	COM	573874104
—	PUTNAM PREMIER INCOME TR	7,500	$26,700	0.0%	$4.27	—	SH BEN INT	746853100
CNP	CENTERPOINT ENERGY INC	900	$26,514	0.0%	$24.02	+12.7%	COM	15189T107
IQV	IQVIA HLDGS INC	132	$26,253	0.0%	$225.43	-5.2%	COM	46266C105
ILMN	ILLUMINA INC	112	$26,046	0.0%	$360.50	-43.2%	COM	452327109
IJS	ISHARES TR	270	$25,269	0.0%	$104.49	—	SP SMCP600VL ETF	464287879
FLOT	ISHARES TR	500	$25,195	0.0%	$50.73	—	FLTG RATE NT ETF	46429B655
ALNY	ALNYLAM PHARMACEUTICALS INC	125	$25,040	0.0%	$213.29	-1.5%	COM	02043Q107
EXPD	EXPEDITORS INTL WASH INC	225	$24,777	0.0%	$119.00	-12.0%	COM	302130109
MET	METLIFE INC	426	$24,682	0.0%	$55.61	+11.1%	COM	59156R108
BWA	BORGWARNER INC	500	$24,555	0.0%	$37.80	+5.3%	COM	099724106
—	COHEN &STEERS INFRASTRUCTUR	1,000	$24,400	0.0%	$28.50	—	COM	19248A109
ICF	ISHARES TR	435	$24,154	0.0%	$76.09	—	COHEN STEER REIT	464287564
HAS	HASBRO INC	425	$22,818	0.0%	$66.35	-24.3%	COM	418056107
ABUS	ARBUTUS BIOPHARMA CORP	7,500	$22,725	0.0%	$2.82	0.0%	COM	03879J100
AEP	AMERICAN ELEC PWR CO INC	249	$22,657	0.0%	$81.19	+1.0%	COM	025537101
RUN	SUNRUN INC	1,050	$21,158	0.0%	$46.80	-50.2%	COM	86771W105
XEL	XCEL ENERGY INC	310	$20,906	0.0%	$56.85	+7.2%	COM	98389B100
TGT	TARGET CORP	125	$20,704	0.0%	$199.54	-25.5%	COM	87612E106
MPT	MEDICAL PPTYS TRUST INC	2,500	$20,550	0.0%	$23.63	—	COM	58463J304
RS	RELIANCE STEEL &ALUMINUM CO	80	$20,539	0.0%	$183.74	+28.2%	COM	759509102
NOW	SERVICENOW INC	44	$20,448	0.0%	$101.70	-14.4%	COM	81762P102
DOCU	DOCUSIGN INC	350	$20,405	0.0%	$59.65	0.0%	COM	256163106
J	JACOBS SOLUTIONS INC	170	$19,977	0.0%	$99.69	-2.4%	COM	46982L108
SLB	SCHLUMBERGER LTD	400	$19,640	0.0%	$28.71	+72.0%	COM STK	806857108
DKNG	DRAFTKINGS INC NEW	1,000	$19,360	0.0%	$16.63	0.0%	COM CL A	26142V105
HE	HAWAIIAN ELEC INDUSTRIES	504	$19,354	0.0%	$40.58	-0.1%	COM	419870100
DTE	DTE ENERGY CO	175	$19,170	0.0%	$99.45	+1.6%	COM	233331107
CME	CME GROUP INC	100	$19,152	0.0%	$181.95	-11.0%	COM	12572Q105
MO	ALTRIA GROUP INC	425	$18,964	0.0%	$32.79	+10.7%	COM	02209S103
ESGU	ISHARES TR	209	$18,904	0.0%	$107.90	—	ESG AWR MSCI USA	46435G425
ABNB	AIRBNB INC	150	$18,660	0.0%	$176.10	-35.2%	COM CL A	009066101
AMAT	APPLIED MATLS INC	150	$18,425	0.0%	$111.90	0.0%	COM	038222105
JLL	JONES LANG LASALLE INC	125	$18,186	0.0%	$257.89	-35.4%	COM	48020Q107
EQIX	EQUINIX INC	25	$18,026	0.0%	$662.35	0.0%	COM	29444U700
—	BLACKROCK TAX MUNICPAL BD TR	1,000	$17,920	0.0%	$26.18	—	SHS	09248X100
—	OATLY GROUP AB	7,000	$16,940	0.0%	$7.96	—	SPONSORED ADS	67421J108
SPOT	SPOTIFY TECHNOLOGY S A	125	$16,703	0.0%	$170.66	-32.9%	SHS	L8681T102
VO	VANGUARD INDEX FDS	79	$16,663	0.0%	$203.81	—	MID CAP ETF	922908629
ZM	ZOOM VIDEO COMMUNICATIONS IN	225	$16,614	0.0%	$235.14	-69.4%	CL A	98980L101
XLK	SELECT SECTOR SPDR TR	108	$16,309	0.0%	$173.87	—	TECHNOLOGY	81369Y803
BAX	BAXTER INTL INC	400	$16,224	0.0%	$73.17	-46.1%	COM	071813109
ARKW	ARK ETF TR	300	$16,083	0.0%	$46.08	—	NEXT GNRTN INTER	00214Q401
SJM	SMUCKER J M CO	100	$15,737	0.0%	$111.01	+23.5%	COM NEW	832696405
WH	WYNDHAM HOTELS &RESORTS INC	225	$15,266	0.0%	$83.56	-11.8%	COM	98311A105
IVV	ISHARES TR	37	$15,210	0.0%	$437.33	—	CORE S&P500 ETF	464287200
CARR	CARRIER GLOBAL CORPORATION	325	$14,869	0.0%	$47.24	-8.8%	COM	14448C104
XTN	SPDR SER TR	200	$14,494	0.0%	$94.36	—	S&P TRANSN ETF	78464A532
COR	AMERISOURCEBERGEN CORP	90	$14,410	0.0%	$139.06	+11.2%	COM	03073E105
GWRE	GUIDEWIRE SOFTWARE INC	175	$14,359	0.0%	$118.61	-38.7%	COM	40171V100
DLTR	DOLLAR TREE INC	100	$14,355	0.0%	$121.46	+19.5%	COM	256746108
XMVTX	BLACKROCK MUNIVEST FD II INC	1,334	$14,341	0.0%	$15.85	—	COM	09253T101
QLYS	QUALYS INC	110	$14,302	0.0%	$140.93	-16.8%	COM	74758T303
VNQ	VANGUARD INDEX FDS	169	$14,034	0.0%	$116.01	—	REAL ESTATE ETF	922908553
DLN	WISDOMTREE TR	225	$13,919	0.0%	$66.04	—	US LARGECAP DIVD	97717W307
HEDJ	WISDOMTREE TR	169	$13,893	0.0%	$80.16	—	EUROPE HEDGED EQ	97717X701
SCHI	SCHWAB STRATEGIC TR	310	$13,840	0.0%	$42.03	—	5 10YR CORP BD	808524698
NXST	NEXSTAR MEDIA GROUP INC	80	$13,813	0.0%	$162.72	+0.4%	COMMON STOCK	65336K103
MDY	SPDR S&P MIDCAP 400 ETF TR	30	$13,752	0.0%	$517.67	—	UTSER1 S&PDCRP	78467Y107
SCHF	SCHWAB STRATEGIC TR	393	$13,676	0.0%	$28.13	—	INTL EQTY ETF	808524805
ROP	ROPER TECHNOLOGIES INC	31	$13,661	0.0%	$428.46	-0.9%	COM	776696106
RACE	FERRARI N V	50	$13,547	0.0%	$199.01	+28.3%	COM	N3167Y103
XLF	SELECT SECTOR SPDR TR	400	$12,860	0.0%	$39.05	—	FINANCIAL	81369Y605
TPH	TRI POINTE HOMES INC	505	$12,787	0.0%	$17.65	+28.3%	COM	87265H109
UBER	UBER TECHNOLOGIES INC	400	$12,680	0.0%	$34.57	-8.2%	COM	90353T100
XYL	XYLEM INC	120	$12,564	0.0%	$118.06	-14.5%	COM	98419M100
AWR	AMER STATES WTR CO	141	$12,533	0.0%	$86.36	-0.9%	COM	029899101
DGRO	ISHARES TR	250	$12,498	0.0%	$48.05	—	CORE DIV GRWTH	46434V621
HII	HUNTINGTON INGALLS INDS INC	60	$12,421	0.0%	$208.02	-2.6%	COM	446413106
BTI	BRITISH AMERN TOB PLC	351	$12,342	0.0%	$37.51	—	SPONSORED ADR	110448107
UHS	UNIVERSAL HLTH SVCS INC	95	$12,075	0.0%	$101.60	+34.0%	CL B	913903100
COTY	COTY INC	1,000	$12,060	0.0%	$9.38	+12.7%	COM CL A	222070203
EQR	EQUITY RESIDENTIAL	200	$12,000	0.0%	$72.84	-25.5%	SH BEN INT	29476L107
—	BERRY GLOBAL GROUP INC	200	$11,780	0.0%	$46.53	—	COM	08579W103
AMD	ADVANCED MICRO DEVICES INC	120	$11,761	0.0%	$134.42	-39.5%	COM	007903107
FTV	FORTIVE CORP	169	$11,521	0.0%	$47.40	+4.8%	COM	34959J108
HBAN	HUNTINGTON BANCSHARES INC	1,000	$11,200	0.0%	$12.16	0.0%	COM	446150104
COLB	COLUMBIA BKG SYS INC	507	$10,860	0.0%	$27.76	-16.1%	COM	197236102
USB	US BANCORP DEL	300	$10,815	0.0%	$38.63	0.0%	COM NEW	902973304
—	LAM RESEARCH CORP	20	$10,602	0.0%	$537.60	—	COM	512807108
IJT	ISHARES TR	96	$10,554	0.0%	$138.80	—	S&P SML 600 GWT	464287887
HRL	HORMEL FOODS CORP	264	$10,528	0.0%	$41.90	-6.7%	COM	440452100
CIEN	CIENA CORP	200	$10,504	0.0%	$65.45	-23.7%	COM NEW	171779309
VLO	VALERO ENERGY CORP	75	$10,470	0.0%	$123.00	0.0%	COM	91913Y100
EZU	ISHARES INC	225	$10,143	0.0%	$49.01	—	MSCI EURZONE ETF	464286608
EMB	ISHARES TR	116	$10,008	0.0%	$109.06	—	JPMORGAN USD EMG	464288281
THO	THOR INDS INC	125	$9,955	0.0%	$84.50	-1.9%	COM	885160101
ALSN	ALLISON TRANSMISSION HLDGS I	220	$9,953	0.0%	$35.61	+21.3%	COM	01973R101
DPZ	DOMINOS PIZZA INC	30	$9,896	0.0%	$361.53	-11.7%	COM	25754A201
MIDD	MIDDLEBY CORP	65	$9,530	0.0%	$171.75	-13.5%	COM	596278101
IEO	ISHARES TR	111	$9,525	0.0%	$61.24	—	US OIL GS EX ETF	464288851
GOGL	GOLDEN OCEAN GROUP LTD	1,000	$9,520	0.0%	$9.30	—	SHS NEW	G39637205
EFV	ISHARES TR	196	$9,512	0.0%	$50.39	—	EAFE VALUE ETF	464288877
KEY	KEYCORP	750	$9,390	0.0%	$14.35	0.0%	COM	493267108
SNA	SNAP ON INC	38	$9,382	0.0%	$197.24	+14.7%	COM	833034101
DGRW	WISDOMTREE TR	150	$9,351	0.0%	$63.67	—	US QTLY DIV GRT	97717X669
RF	REGIONS FINANCIAL CORP NEW	500	$9,280	0.0%	$19.89	-4.2%	COM	7591EP100
GSLC	GOLDMAN SACHS ETF TR	114	$9,259	0.0%	$95.14	—	ACTIVEBETA US LG	381430503
ARCB	ARCBEST CORP	100	$9,242	0.0%	$88.28	+0.2%	COM	03937C105
ITOT	ISHARES TR	100	$9,055	0.0%	$106.98	—	CORE S&P TTL STK	464287150
FVD	FIRST TR VALUE LINE DIVID IN	225	$9,036	0.0%	$38.81	—	SHS	33734H106
OXY	OCCIDENTAL PETE CORP	140	$8,740	0.0%	$29.61	+99.8%	COM	674599105
LRGF	ISHARES TR	210	$8,702	0.0%	$46.56	—	U S EQUITY FACTR	46434V282
TPR	TAPESTRY INC	200	$8,622	0.0%	$36.62	+8.2%	COM	876030107
EA	ELECTRONIC ARTS INC	71	$8,552	0.0%	$126.04	-8.3%	COM	285512109
HDV	ISHARES TR	83	$8,438	0.0%	$100.43	—	CORE HIGH DV ETF	46429B663
GNTX	GENTEX CORP	300	$8,409	0.0%	$31.10	-9.4%	COM	371901109
—	CHARGEPOINT HOLDINGS INC	800	$8,376	0.0%	$14.29	—	COM CL A	15961R105
MKC	MCCORMICK &CO INC	100	$8,321	0.0%	$74.83	-4.9%	COM NON VTG	579780206
BKLN	INVESCO EXCH TRADED FD TR II	400	$8,320	0.0%	$22.10	—	SR LN ETF	46138G508
MAS	MASCO CORP	165	$8,204	0.0%	$52.31	-6.5%	COM	574599106
DCI	DONALDSON INC	125	$8,168	0.0%	$55.29	+8.4%	COM	257651109
EFG	ISHARES TR	87	$8,150	0.0%	$110.29	—	EAFE GRWTH ETF	464288885
—	DNP SELECT INCOME FD INC	738	$8,133	0.0%	$10.87	—	COM	23325P104
CCL	CARNIVAL CORP	800	$8,120	0.0%	$18.03	-42.6%	COMMON STOCK	143658300
CRI	CARTERS INC	110	$7,911	0.0%	$65.60	+2.0%	COM	146229109
SRE	SEMPRA	50	$7,558	0.0%	$69.76	0.0%	COM	816851109
VOO	VANGUARD INDEX FDS	20	$7,521	0.0%	$436.55	—	S&P 500 ETF SHS	922908363
ARKG	ARK ETF TR	250	$7,518	0.0%	$35.86	—	GENOMIC REV ETF	00214Q302
CLF	CLEVELAND-CLIFFS INC NEW	400	$7,332	0.0%	$15.06	+31.5%	COM	185899101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	800	$7,064	0.0%	$14.27	-38.2%	COM	00650F109
VCIT	VANGUARD SCOTTSDALE FDS	88	$7,059	0.0%	$92.76	—	INT-TERM CORP	92206C870
FSV	FIRSTSERVICE CORP NEW	50	$7,050	0.0%	$148.42	-8.9%	COM	33767E202
HLT	HILTON WORLDWIDE HLDGS INC	50	$7,044	0.0%	$142.26	-1.9%	COM	43300A203
MCHP	MICROCHIP TECHNOLOGY INC.	83	$6,954	0.0%	$68.96	+7.7%	COM	595017104
VWO	VANGUARD INTL EQUITY INDEX F	171	$6,908	0.0%	$49.46	—	FTSE EMR MKT ETF	922042858
—	SPIRIT AEROSYSTEMS HLDGS INC	200	$6,906	0.0%	$48.89	—	COM CL A	848574109
IFF	INTERNATIONAL FLAVORS&FRAGRA	75	$6,897	0.0%	$89.88	+2.0%	COM	459506101
KMI	KINDER MORGAN INC DEL	393	$6,875	0.0%	$13.20	+15.5%	COM	49456B101
—	TEMPLETON EMERGING MKTS FD	560	$6,552	0.0%	$14.01	—	COM	880191101
—	PIMCO INCOME STRATEGY FD	800	$6,504	0.0%	$10.97	—	COM	72201H108
—	ACTIVISION BLIZZARD INC	75	$6,419	0.0%	$85.59	—	COM	00507V109
PEG	PUBLIC SVC ENTERPRISE GRP IN	100	$6,245	0.0%	$55.02	-0.2%	COM	744573106
FTEC	FIDELITY COVINGTON TRUST	54	$6,153	0.0%	$90.93	—	MSCI INFO TECH I	316092808
FMC	FMC CORP	50	$6,107	0.0%	$111.70	0.0%	COM NEW	302491303
TTD	THE TRADE DESK INC	100	$6,091	0.0%	$56.90	-6.5%	COM CL A	88339J105
SCHA	SCHWAB STRATEGIC TR	140	$5,870	0.0%	$37.80	—	US SML CAP ETF	808524607
BROS	DUTCH BROS INC	185	$5,852	0.0%	$51.02	-33.7%	CL A	26701L100
PHM	PULTE GROUP INC	100	$5,828	0.0%	$52.76	0.0%	COM	745867101
—	BLACKROCK ENHANCED EQUITY DI	662	$5,687	0.0%	$8.83	—	COM	09251A104
EMBC	EMBECTA CORP	187	$5,258	0.0%	$25.57	-0.9%	COMMON STOCK	29082K105
GRMN	GARMIN LTD	50	$5,046	0.0%	$131.47	-30.0%	SHS	H2906T109
FHLC	FIDELITY COVINGTON TRUST	82	$5,041	0.0%	$57.65	—	MSCI HLTH CARE I	316092600
GRC	GORMAN RUPP CO	200	$5,000	0.0%	$42.77	-37.7%	COM	383082104
—	ICOSAVAX INC	850	$4,930	0.0%	$22.88	—	COM	45114M109
PDBC	INVESCO ACTVELY MNGD ETC FD	346	$4,920	0.0%	$16.18	—	OPTIMUM YIELD	46090F100
IXUS	ISHARES TR	78	$4,832	0.0%	$57.03	—	CORE MSCI TOTAL	46432F834
KMT	KENNAMETAL INC	175	$4,827	0.0%	$30.60	-18.3%	COM	489170100
SHW	SHERWIN WILLIAMS CO	21	$4,720	0.0%	$224.77	-0.8%	COM	824348106
—	ETF MANAGERS TR	1,300	$4,576	0.0%	$11.08	—	ETFMG ALTR HRVST	26924G508
DG	DOLLAR GEN CORP NEW	21	$4,420	0.0%	$233.12	-9.0%	COM	256677105
FSLR	FIRST SOLAR INC	20	$4,350	0.0%	$102.83	+77.5%	COM	336433107
SHEL	SHELL PLC	75	$4,316	0.0%	$54.93	—	SPON ADS	780259305
GIGB	GOLDMAN SACHS ETF TR	92	$4,211	0.0%	$54.09	—	ACCESS INVT GR	381430479
QS	QUANTUMSCAPE CORP	500	$4,090	0.0%	$8.12	0.0%	COM CL A	74767V109
SCHJ	SCHWAB STRATEGIC TR	81	$3,853	0.0%	$46.30	—	1 5YR CORP BD	808524714
GNR	SPDR INDEX SHS FDS	67	$3,825	0.0%	$49.46	—	GLB NAT RESRCE	78463X541
IIPR	INNOVATIVE INDL PPTYS INC	50	$3,800	0.0%	$205.40	—	COM	45781V101
RIVN	RIVIAN AUTOMOTIVE INC	240	$3,715	0.0%	$115.22	-85.3%	COM CL A	76954A103
MU	MICRON TECHNOLOGY INC	60	$3,620	0.0%	$76.29	-24.3%	COM	595112103
VLUE	ISHARES TR	39	$3,611	0.0%	$109.46	—	MSCI USA VALUE	46432F388
FXR	FIRST TR EXCHANGE TRADED FD	65	$3,611	0.0%	$48.12	—	INDLS PROD DUR	33734X150
SCHH	SCHWAB STRATEGIC TR	185	$3,608	0.0%	$18.69	—	US REIT ETF	808524847
SCHP	SCHWAB STRATEGIC TR	66	$3,538	0.0%	$51.80	—	US TIPS ETF	808524870
HYG	ISHARES TR	46	$3,475	0.0%	$73.61	—	IBOXX HI YD ETF	464288513
UNP	UNION PAC CORP	17	$3,421	0.0%	$190.19	-0.4%	COM	907818108
IYE	ISHARES TR	74	$3,238	0.0%	$30.09	—	U.S. ENERGY ETF	464287796
AMP	AMERIPRISE FINL INC	10	$3,065	0.0%	$291.87	+7.8%	COM	03076C106
BIDU	BAIDU INC	20	$3,018	0.0%	$148.80	—	SPON ADR REP A	056752108
AIG	AMERICAN INTL GROUP INC	59	$2,964	0.0%	$51.90	+5.4%	COM NEW	026874784
SCHR	SCHWAB STRATEGIC TR	58	$2,925	0.0%	$49.14	—	INT-TRM U.S TRES	808524854
ELAN	ELANCO ANIMAL HEALTH INC	300	$2,820	0.0%	$31.10	-62.1%	COM	28414H103
PRU	PRUDENTIAL FINL INC	34	$2,813	0.0%	$88.48	-6.6%	COM	744320102
IEZ	ISHARES TR	144	$2,782	0.0%	$12.89	—	US OIL EQ&SV ETF	464288844
IXN	ISHARES TR	49	$2,664	0.0%	$64.39	—	GLOBAL TECH ETF	464287291
PATH	UIPATH INC	150	$2,634	0.0%	$33.70	-55.2%	CL A	90364P105
TSCO	TRACTOR SUPPLY CO	11	$2,585	0.0%	$40.21	+7.7%	COM	892356106
VMBS	VANGUARD SCOTTSDALE FDS	55	$2,560	0.0%	$45.09	—	MTG-BKD SECS ETF	92206C771
EXPI	EXP WORLD HLDGS INC	200	$2,538	0.0%	$11.50	+10.4%	COM	30212W100
ESGE	ISHARES INC	80	$2,518	0.0%	$39.75	—	ESG AWR MSCI EM	46434G863
IXG	ISHARES TR	35	$2,415	0.0%	$80.06	—	GLOBAL FINLS ETF	464287333
REZI	RESIDEO TECHNOLOGIES INC	130	$2,376	0.0%	$25.92	-30.2%	COM	76118Y104
FGD	FIRST TR EXCHANGE TRADED FD	105	$2,322	0.0%	$21.74	—	DJ GLBL DIVID	33734X200
FDN	FIRST TR EXCHANGE-TRADED FD	15	$2,218	0.0%	$127.00	—	DJ INTERNT IDX	33733E302
HSIC	HENRY SCHEIN INC	26	$2,120	0.0%	$75.72	+7.6%	COM	806407102
—	QURATE RETAIL INC	2,000	$1,976	0.0%	$2.87	—	COM SER A	74915M100
SCHX	SCHWAB STRATEGIC TR	39	$1,886	0.0%	$42.36	—	US LRG CAP ETF	808524201
FNCL	FIDELITY COVINGTON TRUST	41	$1,849	0.0%	$43.07	—	MSCI FINLS IDX	316092501
WAB	WABTEC	18	$1,819	0.0%	$89.81	+11.9%	COM	929740108
FXD	FIRST TR EXCHANGE TRADED FD	35	$1,818	0.0%	$44.74	—	CONSUMR DISCRE	33734X101
OCGN	OCUGEN INC	2,000	$1,706	0.0%	$1.09	0.0%	COM	67577C105
KD	KYNDRYL HLDGS INC	113	$1,668	0.0%	$21.59	-34.3%	COMMON STOCK	50155Q100
COMT	ISHARES U S ETF TR	61	$1,649	0.0%	$30.89	—	GSCI CMDTY STGY	46431W853
FCOM	FIDELITY COVINGTON TRUST	43	$1,574	0.0%	$31.28	—	MSCI COMMNTN SVC	316092873
GPRO	GOPRO INC	300	$1,509	0.0%	$9.92	-45.6%	CL A	38268T103
FNF	FIDELITY NATIONAL FINANCIAL	42	$1,467	0.0%	$38.96	-13.2%	FNF GROUP COM	31620R303
SCHD	SCHWAB STRATEGIC TR	20	$1,463	0.0%	$66.45	—	US DIVIDEND EQ	808524797
FENY	FIDELITY COVINGTON TRUST	65	$1,459	0.0%	$19.86	—	MSCI ENERGY IDX	316092402
VOD	VODAFONE GROUP PLC NEW	120	$1,325	0.0%	$14.93	—	SPONSORED ADR	92857W308
FNDE	SCHWAB STRATEGIC TR	50	$1,303	0.0%	$23.44	—	SCHWB FDT EMK LG	808524730
SCHC	SCHWAB STRATEGIC TR	38	$1,281	0.0%	$27.76	—	INTL SCEQT ETF	808524888
CC	CHEMOURS CO	40	$1,198	0.0%	$26.65	+10.5%	COM	163851108
—	LIQTECH INTL INC	2,500	$1,175	0.0%	$0.45	—	COM	53632A201
SCHE	SCHWAB STRATEGIC TR	47	$1,152	0.0%	$22.40	—	EMRG MKTEQ ETF	808524706
AVNW	AVIAT NETWORKS INC	32	$1,103	0.0%	$30.08	+13.0%	COM NEW	05366Y201
RYAM	RAYONIER ADVANCED MATLS INC	174	$1,091	0.0%	$6.50	+7.3%	COM	75508B104
FSTA	FIDELITY COVINGTON TRUST	23	$1,038	0.0%	$40.13	—	CONSMR STAPLES	316092303
GLDM	WORLD GOLD TR	23	$900	0.0%	$33.00	—	SPDR GLD MINIS	98149E303
IEF	ISHARES TR	9	$892	0.0%	$96.00	—	7-10 YR TRSY BD	464287440
ASIX	ADVANSIX INC	22	$842	0.0%	$42.15	-11.7%	COM	00773T101
BWX	SPDR SER TR	36	$832	0.0%	$20.83	—	BLOOMBERG INTL T	78464A516
—	ZIMVIE INC	115	$831	0.0%	$22.84	—	COM	98888T107
FDIS	FIDELITY COVINGTON TRUST	12	$786	0.0%	$60.83	—	MSCI CONSM DIS	316092204
—	ALLAKOS INC	150	$668	0.0%	$9.79	—	COM	01671P100
NVAX	NOVAVAX INC	90	$624	0.0%	$171.82	-94.6%	COM NEW	670002401
AVNS	AVANOS MED INC	11	$327	0.0%	$32.33	-10.2%	COM	05350V106
TTCFQ	TATTOOED CHEF INC	153	$217	0.0%	$2.97	-53.7%	COM CL A	87663X102
PJT	PJT PARTNERS INC	3	$217	0.0%	$76.36	-2.1%	COM CL A	69343T107
COIN	COINBASE GLOBAL INC	3	$203	0.0%	$290.76	-79.4%	COM CL A	19260Q107
VC	VISTEON CORP	1	$157	0.0%	$132.56	+16.2%	COM NEW	92839U206
BHF	BRIGHTHOUSE FINL INC	2	$88	0.0%	$48.26	+8.9%	COM	10922N103
FG	F&G ANNUITIES &LIFE INC	2	$36	0.0%	$18.85	-0.9%	COMMON STOCK	30190A104
—	INOVIO PHARMACEUTICALS INC	7	$6	0.0%	$1.71	—	COM NEW	45773H201
—	AQUABOUNTY TECHNOLOGIES INC	3	$2	0.0%	$2.00	—	COM NEW	03842K200