Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	26,749	$11.43M	5.2%	$458.90	—	TR UNIT	78462F103
AAPL	APPLE INC	40,668	$6.963M	3.2%	$155.25	+16.8%	COM	037833100
ACN	ACCENTURE PLC IRELAND	21,201	$6.511M	2.9%	$327.39	-7.0%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	20,325	$6.418M	2.9%	$305.39	+6.3%	COM	594918104
ICE	INTERCONTINENTAL EXCHANGE IN	53,850	$5.925M	2.7%	$122.16	-9.0%	COM	45866F104
AMGN	AMGEN INC	22,012	$5.916M	2.7%	$191.44	+21.1%	COM	031162100
GOOGL	ALPHABET INC	44,730	$5.853M	2.6%	$111.05	+15.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	36,645	$4.658M	2.1%	$124.59	+7.6%	COM	023135106
VEEV	VEEVA SYS INC	19,828	$4.034M	1.8%	$285.67	-29.5%	CL A COM	922475108
CNI	CANADIAN NATL RY CO	36,943	$4.002M	1.8%	$113.60	-3.8%	COM	136375102
SUB	ISHARES TR	37,237	$3.83M	1.7%	$107.37	—	SHRT NAT MUN ETF	464288158
BSX	BOSTON SCIENTIFIC CORP	72,217	$3.813M	1.7%	$43.46	+20.7%	COM	101137107
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,885	$3.463M	1.6%	$292.19	+21.4%	CL B NEW	084670702
TROW	PRICE T ROWE GROUP INC	32,825	$3.442M	1.6%	$119.39	-16.0%	COM	74144T108
NVO	NOVO-NORDISK A S	37,290	$3.391M	1.5%	$100.38	—	ADR	670100205
GOOG	ALPHABET INC	25,077	$3.306M	1.5%	$113.17	+14.0%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	21,492	$3.204M	1.4%	$104.05	+30.1%	COM	00287Y109
JPM	JPMORGAN CHASE &CO	21,627	$3.136M	1.4%	$141.99	+0.2%	COM	46625H100
FISV	FISERV INC	26,565	$3.001M	1.4%	$103.38	+19.1%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	5,877	$2.975M	1.3%	$606.70	-12.8%	COM	883556102
BX	BLACKSTONE INC	24,756	$2.652M	1.2%	$112.35	-13.3%	COM	09260D107
WPC	WP CAREY INC	45,171	$2.443M	1.1%	$79.60	—	COM	92936U109
MRSH	MARSH &MCLENNAN COS INC	12,134	$2.309M	1.0%	$156.51	+17.9%	COM	571748102
META	META PLATFORMS INC	7,360	$2.21M	1.0%	$283.56	+5.5%	CL A	30303M102
MINT	PIMCO ETF TR	21,258	$2.129M	1.0%	$101.56	—	ENHAN SHRT MA AC	72201R833
MRK	MERCK &CO INC	19,914	$2.05M	0.9%	$76.14	+31.1%	COM	58933Y105
ECL	ECOLAB INC	11,385	$1.929M	0.9%	$205.01	-13.5%	COM	278865100
LHX	L3HARRIS TECHNOLOGIES INC	11,030	$1.921M	0.9%	$196.33	-10.9%	COM	502431109
JNJ	JOHNSON &JOHNSON	12,138	$1.89M	0.9%	$147.62	+3.8%	COM	478160104
V	VISA INC	8,138	$1.872M	0.8%	$209.10	+12.9%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	10,923	$1.842M	0.8%	$99.65	+46.3%	COM	166764100
HON	HONEYWELL INTL INC	9,920	$1.833M	0.8%	$182.25	-4.6%	COM	438516106
DE	DEERE &CO	4,596	$1.734M	0.8%	$340.68	+16.8%	COM	244199105
COST	COSTCO WHSL CORP NEW	3,033	$1.714M	0.8%	$488.51	+8.9%	COM	22160K105
XOM	EXXON MOBIL CORP	14,362	$1.689M	0.8%	$57.74	+74.9%	COM	30231G102
SYY	SYSCO CORP	24,091	$1.591M	0.7%	$69.49	-3.5%	COM	871829107
XLI	SELECT SECTOR SPDR TR	15,451	$1.566M	0.7%	$104.95	—	INDL	81369Y704
CVS	CVS HEALTH CORP	21,780	$1.521M	0.7%	$80.18	-19.5%	COM	126650100
TXN	TEXAS INSTRS INC	9,561	$1.52M	0.7%	$166.25	-4.4%	COM	882508104
PANW	PALO ALTO NETWORKS INC	6,249	$1.465M	0.7%	$90.23	+31.1%	COM	697435105
NFLX	NETFLIX INC	3,822	$1.443M	0.7%	$49.48	-14.3%	COM	64110L106
IWF	ISHARES TR	5,390	$1.434M	0.6%	$305.59	—	RUS 1000 GRW ETF	464287614
SYK	STRYKER CORPORATION	4,949	$1.352M	0.6%	$255.73	+9.5%	COM	863667101
CMI	CUMMINS INC	5,410	$1.236M	0.6%	$211.42	+8.1%	COM	231021106
VRP	INVESCO EXCH TRADED FD TR II	54,515	$1.219M	0.6%	$25.92	—	VAR RATE PFD	46138G870
VCSH	VANGUARD SCOTTSDALE FDS	16,151	$1.214M	0.5%	$80.80	—	SHRT TRM CORP BD	92206C409
VV	VANGUARD INDEX FDS	5,855	$1.146M	0.5%	$192.31	—	LARGE CAP ETF	922908637
LLY	ELI LILLY &CO	2,119	$1.138M	0.5%	$266.25	+90.3%	COM	532457108
PFE	PFIZER INC	34,230	$1.135M	0.5%	$36.85	-17.0%	COM	717081103
TSLA	TESLA INC	4,505	$1.127M	0.5%	$287.17	-10.6%	COM	88160R101
XLP	SELECT SECTOR SPDR TR	15,886	$1.093M	0.5%	$76.68	—	SBI CONS STPLS	81369Y308
IJH	ISHARES TR	4,358	$1.087M	0.5%	$283.10	—	CORE S&P MCP ETF	464287507
RIO	RIO TINTO PLC	16,625	$1.058M	0.5%	$76.26	—	SPONSORED ADR	767204100
BMY	BRISTOL-MYERS SQUIBB CO	18,225	$1.058M	0.5%	$50.75	+7.1%	COM	110122108
ARCC	ARES CAPITAL CORP	52,675	$1.026M	0.5%	$14.32	+8.1%	COM	04010L103
CRM	SALESFORCE INC	4,919	$997K	0.5%	$265.77	-19.7%	COM	79466L302
PEP	PEPSICO INC	5,625	$953K	0.4%	$156.68	+6.7%	COM	713448108
CL	COLGATE PALMOLIVE CO	12,872	$915K	0.4%	$72.14	-1.8%	COM	194162103
FDX	FEDEX CORP	3,393	$899K	0.4%	$216.22	+14.1%	COM	31428X106
XLB	SELECT SECTOR SPDR TR	11,004	$864K	0.4%	$89.25	—	SBI MATERIALS	81369Y100
MTD	METTLER TOLEDO INTERNATIONAL	780	$864K	0.4%	$1511.82	-18.9%	COM	592688105
VHT	VANGUARD WORLD FDS	3,640	$856K	0.4%	$254.46	—	HEALTH CAR ETF	92204A504
SCHW	SCHWAB CHARLES CORP	15,525	$852K	0.4%	$52.19	+12.0%	COM	808513105
DXJ	WISDOMTREE TR	9,637	$850K	0.4%	$62.53	—	JAPN HEDGE EQT	97717W851
PG	PROCTER AND GAMBLE CO	5,406	$789K	0.4%	$133.91	+7.6%	COM	742718109
NOC	NORTHROP GRUMMAN CORP	1,775	$781K	0.4%	$349.53	+20.6%	COM	666807102
DHR	DANAHER CORPORATION	3,046	$756K	0.3%	$250.91	-12.2%	COM	235851102
CE	CELANESE CORP DEL	6,000	$753K	0.3%	$151.80	-21.4%	COM	150870103
INTC	INTEL CORP	21,129	$751K	0.3%	$44.47	-23.0%	COM	458140100
PNC	PNC FINL SVCS GROUP INC	5,901	$724K	0.3%	$172.29	-33.2%	COM	693475105
VTI	VANGUARD INDEX FDS	3,409	$724K	0.3%	$241.42	—	TOTAL STK MKT	922908769
MMM	3M CO	7,720	$723K	0.3%	$105.24	-24.4%	COM	88579Y101
CAT	CATERPILLAR INC	2,530	$691K	0.3%	$213.71	+22.3%	COM	149123101
ONEY	SPDR SER TR	7,387	$675K	0.3%	$99.14	—	RUSSELL YIELD	78468R770
CI	THE CIGNA GROUP	2,352	$673K	0.3%	$205.73	+32.6%	COM	125523100
UNH	UNITEDHEALTH GROUP INC	1,320	$666K	0.3%	$426.37	+10.2%	COM	91324P102
VEU	VANGUARD INTL EQUITY INDEX F	12,736	$661K	0.3%	$59.21	—	ALLWRLD EX US	922042775
QCOM	QUALCOMM INC	5,865	$651K	0.3%	$140.64	-21.7%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	20,086	$651K	0.3%	$38.30	-24.3%	COM	92343V104
ASML	ASML HOLDING N V	1,100	$648K	0.3%	$796.14	—	N Y REGISTRY SHS	N07059210
ZTS	ZOETIS INC	3,700	$644K	0.3%	$203.42	-13.0%	CL A	98978V103
GD	GENERAL DYNAMICS CORP	2,893	$639K	0.3%	$186.22	+13.4%	COM	369550108
BSV	VANGUARD BD INDEX FDS	8,325	$626K	0.3%	$79.17	—	SHORT TRM BOND	921937827
IWR	ISHARES TR	8,700	$602K	0.3%	$75.46	—	RUS MID CAP ETF	464287499
CSCO	CISCO SYS INC	11,137	$599K	0.3%	$50.01	+0.6%	COM	17275R102
IJR	ISHARES TR	6,332	$597K	0.3%	$112.53	—	CORE S&P SCP ETF	464287804
ENB	ENBRIDGE INC	17,719	$588K	0.3%	$32.62	-6.9%	COM	29250N105
VTV	VANGUARD INDEX FDS	4,177	$576K	0.3%	$146.86	—	VALUE ETF	922908744
VIS	VANGUARD WORLD FDS	2,925	$570K	0.3%	$201.91	—	INDUSTRIAL ETF	92204A603
BOND	PIMCO ETF TR	6,443	$566K	0.3%	$109.41	—	ACTIVE BD ETF	72201R775
MSA	MSA SAFETY INC	3,456	$545K	0.2%	$142.53	+20.5%	COM	553498106
STZ	CONSTELLATION BRANDS INC	2,145	$539K	0.2%	$216.11	+15.3%	CL A	21036P108
T	AT&T INC	35,657	$536K	0.2%	$14.70	-11.9%	COM	00206R102
KMB	KIMBERLY-CLARK CORP	4,364	$527K	0.2%	$115.21	+2.2%	COM	494368103
DOW	DOW INC	10,202	$526K	0.2%	$45.14	+2.6%	COM	260557103
SBUX	STARBUCKS CORP	5,752	$525K	0.2%	$99.72	-7.3%	COM	855244109
NVDA	NVIDIA CORPORATION	1,169	$509K	0.2%	$25.65	+74.6%	COM	67066G104
SRLN	SSGA ACTIVE ETF TR	11,982	$502K	0.2%	$44.34	—	BLACKSTONE SENR	78467V608
LMT	LOCKHEED MARTIN CORP	1,219	$498K	0.2%	$326.51	+27.1%	COM	539830109
QQQ	INVESCO QQQ TR	1,384	$496K	0.2%	$319.11	—	UNIT SER 1	46090E103
WAT	WATERS CORP	1,769	$485K	0.2%	$327.60	-15.6%	COM	941848103
ITW	ILLINOIS TOOL WKS INC	2,035	$469K	0.2%	$210.30	+9.4%	COM	452308109
YUM	YUM BRANDS INC	3,750	$469K	0.2%	$122.42	+2.6%	COM	988498101
XLV	SELECT SECTOR SPDR TR	3,528	$454K	0.2%	$136.57	—	SBI HEALTHCARE	81369Y209
TOL	TOLL BROTHERS INC	6,125	$453K	0.2%	$58.71	+34.5%	COM	889478103
KHC	KRAFT HEINZ CO	13,301	$447K	0.2%	$29.95	+1.8%	COM	500754106
—	WALGREENS BOOTS ALLIANCE INC	19,988	$445K	0.2%	$33.26	—	COM	931427108
ALGN	ALIGN TECHNOLOGY INC	1,450	$443K	0.2%	$642.93	-46.3%	COM	016255101
HD	HOME DEPOT INC	1,459	$441K	0.2%	$323.34	-6.3%	COM	437076102
APD	AIR PRODS &CHEMS INC	1,539	$436K	0.2%	$262.11	+4.9%	COM	009158106
VB	VANGUARD INDEX FDS	2,301	$435K	0.2%	$194.24	—	SMALL CP ETF	922908751
MGM	MGM RESORTS INTERNATIONAL	11,750	$432K	0.2%	$42.18	+4.8%	COM	552953101
VXUS	VANGUARD STAR FDS	7,858	$421K	0.2%	$61.02	—	VG TL INTL STK F	921909768
VYM	VANGUARD WHITEHALL FDS	4,035	$417K	0.2%	$98.66	—	HIGH DIV YLD	921946406
F	FORD MTR CO DEL	33,141	$412K	0.2%	$11.88	-6.6%	COM	345370860
BA	BOEING CO	2,131	$408K	0.2%	$206.36	+6.0%	COM	097023105
SHOP	SHOPIFY INC	7,450	$407K	0.2%	$49.24	+23.1%	CL A	82509L107
EL	LAUDER ESTEE COS INC	2,762	$399K	0.2%	$270.98	-41.3%	CL A	518439104
OGN	ORGANON &CO	22,934	$398K	0.2%	$27.28	-32.0%	COMMON STOCK	68622V106
CF	CF INDS HLDGS INC	4,616	$396K	0.2%	$69.95	+6.8%	COM	125269100
RTX	RTX CORPORATION	5,491	$395K	0.2%	$83.70	-2.9%	COM	75513E101
KO	COCA COLA CO	7,053	$395K	0.2%	$49.48	+12.6%	COM	191216100
A	AGILENT TECHNOLOGIES INC	3,500	$391K	0.2%	$151.43	-22.2%	COM	00846U101
DXC	DXC TECHNOLOGY CO	18,425	$384K	0.2%	$30.51	-24.8%	COM	23355L106
IWD	ISHARES TR	2,477	$376K	0.2%	$164.11	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	2,626	$368K	0.2%	$107.54	+22.5%	COM	459200101
CFG	CITIZENS FINL GROUP INC	13,608	$365K	0.2%	$34.72	-25.8%	COM	174610105
OMC	OMNICOM GROUP INC	4,865	$362K	0.2%	$80.71	-6.0%	COM	681919106
VOO	VANGUARD INDEX FDS	922	$362K	0.2%	$407.91	—	S&P 500 ETF SHS	922908363
EMR	EMERSON ELEC CO	3,735	$361K	0.2%	$86.06	+5.9%	COM	291011104
—	BLACKROCK HEALTH SCIENCES TE	24,962	$360K	0.2%	$20.53	—	COM SHS	09260E105
—	NEW YORK CMNTY BANCORP INC	30,821	$350K	0.2%	$11.22	—	COM	649445103
PYPL	PAYPAL HLDGS INC	5,971	$349K	0.2%	$199.81	-67.5%	COM	70450Y103
PKG	PACKAGING CORP AMER	2,175	$334K	0.2%	$118.44	+15.5%	COM	695156109
DIS	DISNEY WALT CO	4,110	$333K	0.2%	$126.73	-34.2%	COM	254687106
BUD	ANHEUSER BUSCH INBEV SA/NV	5,901	$326K	0.1%	$59.04	—	SPONSORED ADR	03524A108
BAC	BANK AMERICA CORP	11,824	$324K	0.1%	$40.77	-31.8%	COM	060505104
IEFA	ISHARES TR	4,873	$314K	0.1%	$69.81	—	CORE MSCI EAFE	46432F842
FDVV	FIDELITY COVINGTON TRUST	8,050	$311K	0.1%	$40.08	—	HIGH DIVID ETF	316092840
MFC	MANULIFE FINL CORP	16,950	$310K	0.1%	$19.01	-0.6%	COM	56501R106
SWK	STANLEY BLACK &DECKER INC	3,660	$306K	0.1%	$75.12	+12.0%	COM	854502101
AXP	AMERICAN EXPRESS CO	2,047	$305K	0.1%	$161.32	-1.5%	COM	025816109
C	CITIGROUP INC	7,416	$305K	0.1%	$56.86	-28.8%	COM NEW	172967424
MCD	MCDONALDS CORP	1,155	$304K	0.1%	$231.48	+16.4%	COM	580135101
GGG	GRACO INC	4,079	$297K	0.1%	$71.91	+6.4%	COM	384109104
CGNX	COGNEX CORP	7,000	$297K	0.1%	$78.45	-38.5%	COM	192422103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,625	$295K	0.1%	$130.25	-4.7%	COM	98956P102
LOW	LOWES COS INC	1,401	$291K	0.1%	$212.86	+1.0%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	1,205	$290K	0.1%	$215.82	+7.1%	COM	053015103
VGT	VANGUARD WORLD FDS	680	$282K	0.1%	$439.99	—	INF TECH ETF	92204A702
—	BLACKROCK INC	431	$279K	0.1%	$813.92	—	COM	09247X101
CPB	CAMPBELL SOUP CO	6,717	$276K	0.1%	$38.72	+3.7%	COM	134429109
FDRR	FIDELITY COVINGTON TRUST	6,800	$270K	0.1%	$44.23	—	DIVID ETF RISI	316092832
CLX	CLOROX CO DEL	2,038	$267K	0.1%	$144.15	-2.9%	COM	189054109
SPG	SIMON PPTY GROUP INC NEW	2,465	$266K	0.1%	$117.08	-11.8%	COM	828806109
UPS	UNITED PARCEL SERVICE INC	1,697	$265K	0.1%	$164.63	-7.9%	CL B	911312106
NDAQ	NASDAQ INC	5,375	$261K	0.1%	$49.08	-0.2%	COM	631103108
—	WESTROCK CO	7,254	$260K	0.1%	$41.32	—	COM	96145D105
PNRG	PRIMEENERGY RESOURCES CORP	2,233	$259K	0.1%	$80.25	+22.8%	COM	74158E104
GSK	GSK PLC	7,127	$258K	0.1%	$30.10	—	SPONSORED ADR	37733W204
SPHD	INVESCO EXCH TRADED FD TR II	6,400	$251K	0.1%	$45.26	—	S&P500 HDL VOL	46138E362
NTR	NUTRIEN LTD	4,036	$249K	0.1%	$61.28	-4.9%	COM	67077M108
NGG	NATIONAL GRID PLC	4,092	$248K	0.1%	$71.51	—	SPONSORED ADR NE	636274409
IWM	ISHARES TR	1,375	$243K	0.1%	$222.45	—	RUSSELL 2000 ETF	464287655
LIN	LINDE PLC	650	$242K	0.1%	$322.30	+14.5%	SHS	G54950103
GILD	GILEAD SCIENCES INC	3,213	$241K	0.1%	$58.88	+20.0%	COM	375558103
GE	GENERAL ELECTRIC CO	2,128	$235K	0.1%	$70.12	+26.4%	COM NEW	369604301
RYN	RAYONIER INC	8,253	$235K	0.1%	$39.76	—	COM	754907103
PFF	ISHARES TR	7,616	$230K	0.1%	$39.43	—	PFD AND INCM SEC	464288687
MAR	MARRIOTT INTL INC NEW	1,125	$221K	0.1%	$153.95	+26.1%	CL A	571903202
IDV	ISHARES TR	8,642	$220K	0.1%	$31.06	—	INTL SEL DIV ETF	464288448
ABT	ABBOTT LABS	2,230	$216K	0.1%	$115.90	-13.3%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	725	$212K	0.1%	$288.95	+8.1%	COM NEW	46120E602
O	REALTY INCOME CORP	4,240	$212K	0.1%	$55.72	-10.0%	COM	756109104
—	AZEK CO INC	7,075	$210K	0.1%	$40.71	—	CL A	05478C105
IGSB	ISHARES TR	4,175	$208K	0.1%	$50.55	—	ISHS 1-5YR INVS	464288646
GM	GENERAL MTRS CO	6,293	$207K	0.1%	$53.62	-35.4%	COM	37045V100
BDX	BECTON DICKINSON &CO	798	$206K	0.1%	$226.93	+13.8%	COM	075887109
INTU	INTUIT	400	$204K	0.1%	$415.45	+20.1%	COM	461202103
WASH	WASHINGTON TR BANCORP INC	7,695	$203K	0.1%	$28.70	-17.8%	COM	940610108
ADI	ANALOG DEVICES INC	1,145	$200K	0.1%	$160.53	+10.2%	COM	032654105
DD	DUPONT DE NEMOURS INC	2,686	$200K	0.1%	$29.17	+2.5%	COM	26614N102
BK	BANK NEW YORK MELLON CORP	4,666	$199K	0.1%	$51.03	-18.0%	COM	064058100
—	PARAMOUNT GLOBAL	15,280	$197K	0.1%	$20.46	—	CLASS B COM	92556H206
PPG	PPG INDS INC	1,518	$197K	0.1%	$147.48	-9.8%	COM	693506107
AVGO	BROADCOM INC	237	$197K	0.1%	$54.98	+52.7%	COM	11135F101
ORCL	ORACLE CORP	1,800	$191K	0.1%	$88.90	+26.9%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	11,800	$189K	0.1%	$15.86	+0.4%	CL A	69608A108
IHE	ISHARES TR	1,056	$187K	0.1%	$199.39	—	U.S. PHARMA ETF	464288836
CMCSA	COMCAST CORP NEW	4,210	$187K	0.1%	$44.53	-6.8%	CL A	20030N101
YETI	YETI HLDGS INC	3,850	$186K	0.1%	$91.78	-51.5%	COM	98585X104
YUMC	YUM CHINA HLDGS INC	3,250	$181K	0.1%	$56.91	-1.7%	COM	98850P109
ADSK	AUTODESK INC	850	$176K	0.1%	$291.48	-27.9%	COM	052769106
VGSH	VANGUARD SCOTTSDALE FDS	3,000	$173K	0.1%	$60.31	—	SHORT TERM TREAS	92206C102
AVY	AVERY DENNISON CORP	910	$166K	0.1%	$160.04	+8.3%	COM	053611109
COP	CONOCOPHILLIPS	1,383	$166K	0.1%	$74.34	+45.1%	COM	20825C104
VEA	VANGUARD TAX-MANAGED FDS	3,642	$159K	0.1%	$45.54	—	VAN FTSE DEV MKT	921943858
MRNA	MODERNA INC	1,535	$159K	0.1%	$195.63	-43.0%	COM	60770K107
—	TRI CONTL CORP	5,800	$154K	0.1%	$32.87	—	COM	895436103
SO	SOUTHERN CO	2,324	$150K	0.1%	$54.72	+16.6%	COM	842587107
OFLX	OMEGA FLEX INC	1,850	$146K	0.1%	$99.34	-13.1%	COM	682095104
HIG	HARTFORD FINL SVCS GROUP INC	2,047	$145K	0.1%	$65.06	+6.7%	COM	416515104
XMLV	INVESCO EXCH TRADED FD TR II	2,875	$141K	0.1%	$52.52	—	S&P MIDCP LOW	46138E198
WFC	WELLS FARGO CO NEW	3,434	$140K	0.1%	$43.97	-7.5%	COM	949746101
OLN	OLIN CORP	2,788	$139K	0.1%	$51.48	-1.1%	COM PAR USD 1	680665205
NEE	NEXTERA ENERGY INC	2,400	$137K	0.1%	$76.34	-15.6%	COM	65339F101
EFA	ISHARES TR	1,964	$135K	0.1%	$74.66	—	MSCI EAFE ETF	464287465
VGK	VANGUARD INTL EQUITY INDEX F	2,325	$135K	0.1%	$60.19	—	FTSE EUROPE ETF	922042874
GIS	GENERAL MLS INC	2,100	$134K	0.1%	$55.25	+16.9%	COM	370334104
LITE	LUMENTUM HLDGS INC	2,925	$132K	0.1%	$91.05	-44.2%	COM	55024U109
SJNK	SPDR SER TR	5,303	$130K	0.1%	$25.88	—	BLOOMBERG SHT TE	78468R408
CCI	CROWN CASTLE INC	1,406	$129K	0.1%	$137.27	-34.2%	COM	22822V101
GLW	CORNING INC	4,175	$127K	0.1%	$30.42	+0.9%	COM	219350105
DVN	DEVON ENERGY CORP NEW	2,645	$126K	0.1%	$36.46	+26.5%	COM	25179M103
ETN	EATON CORP PLC	590	$126K	0.1%	$157.73	+32.9%	SHS	G29183103
NSC	NORFOLK SOUTHN CORP	630	$124K	0.1%	$255.22	-19.7%	COM	655844108
MPC	MARATHON PETE CORP	800	$121K	0.1%	$58.41	+127.1%	COM	56585A102
DVY	ISHARES TR	1,094	$118K	0.1%	$122.59	—	SELECT DIVID ETF	464287168
FCX	FREEPORT-MCMORAN INC	3,084	$115K	0.1%	$35.74	+9.1%	CL B	35671D857
VTWV	VANGUARD SCOTTSDALE FDS	950	$113K	0.1%	$145.30	—	VNG RUS2000VAL	92206C649
FIS	FIDELITY NATL INFORMATION SV	1,950	$108K	0.0%	$67.05	-18.9%	COM	31620M106
SPYG	SPDR SER TR	1,780	$106K	0.0%	$71.36	—	PRTFLO S&P500 GW	78464A409
TRU	TRANSUNION	1,425	$102K	0.0%	$112.10	-30.9%	COM	89400J107
TSN	TYSON FOODS INC	1,975	$99,718	0.0%	$69.73	-29.8%	CL A	902494103
CB	CHUBB LIMITED	470	$97,845	0.0%	$181.60	+8.4%	COM	H1467J104
AGG	ISHARES TR	1,033	$97,143	0.0%	$114.08	—	CORE US AGGBD ET	464287226
ON	ON SEMICONDUCTOR CORP	1,000	$92,950	0.0%	$97.14	0.0%	COM	682189105
LIT	GLOBAL X FDS	1,676	$92,465	0.0%	$84.44	—	LITHIUM BTRY ETF	37954Y855
GWW	GRAINGER W W INC	133	$92,015	0.0%	$452.39	+56.6%	COM	384802104
SNOW	SNOWFLAKE INC	600	$91,662	0.0%	$348.46	-53.3%	CL A	833445109
CSX	CSX CORP	2,963	$91,109	0.0%	$32.82	-6.8%	COM	126408103
MA	MASTERCARD INCORPORATED	230	$91,059	0.0%	$337.80	+17.3%	CL A	57636Q104
VOOV	VANGUARD ADMIRAL FDS INC	610	$90,701	0.0%	$151.41	—	500 VAL IDX FD	921932703
NVS	NOVARTIS AG	888	$90,452	0.0%	$88.49	—	SPONSORED ADR	66987V109
—	GAMCO GLOBAL GOLD NAT RES &	24,310	$88,974	0.0%	$3.73	—	COM SH BEN INT	36465A109
MDT	MEDTRONIC PLC	1,135	$88,939	0.0%	$93.52	-16.8%	SHS	G5960L103
TJX	TJX COS INC NEW	926	$82,303	0.0%	$69.41	+23.0%	COM	872540109
—	QIAGEN NV	2,000	$81,000	0.0%	$55.58	—	SHS NEW	N72482123
MS	MORGAN STANLEY	975	$79,628	0.0%	$86.67	-7.4%	COM NEW	617446448
STT	STATE STR CORP	1,160	$77,674	0.0%	$81.94	-20.8%	COM	857477103
CBU	COMMUNITY BK SYS INC	1,823	$76,952	0.0%	$53.79	-19.0%	COM	203607106
VIG	VANGUARD SPECIALIZED FUNDS	495	$76,913	0.0%	$171.75	—	DIV APP ETF	921908844
USMV	ISHARES TR	1,028	$74,407	0.0%	$80.90	—	MSCI USA MIN VOL	46429B697
GEN	GEN DIGITAL INC	4,150	$73,372	0.0%	$22.80	-18.3%	COM	668771108
IWN	ISHARES TR	535	$72,519	0.0%	$140.03	—	RUS 2000 VAL ETF	464287630
TXT	TEXTRON INC	925	$72,280	0.0%	$73.92	+0.6%	COM	883203101
VO	VANGUARD INDEX FDS	342	$71,218	0.0%	$216.38	—	MID CAP ETF	922908629
XLY	SELECT SECTOR SPDR TR	442	$71,153	0.0%	$204.44	—	SBI CONS DISCR	81369Y407
IEMG	ISHARES INC	1,440	$68,553	0.0%	$55.33	—	CORE MSCI EMKT	46434G103
RPV	INVESCO EXCHANGE TRADED FD T	925	$68,062	0.0%	$81.35	—	S&P500 PUR VAL	46137V258
BP	BP PLC	1,680	$65,055	0.0%	$27.06	—	SPONSORED ADR	055622104
AMT	AMERICAN TOWER CORP NEW	386	$63,478	0.0%	$202.56	-17.2%	COM	03027X100
AZN	ASTRAZENECA PLC	908	$61,490	0.0%	$61.57	—	SPONSORED ADR	046353108
AOS	SMITH A O CORP	920	$60,840	0.0%	$70.77	-3.9%	COM	831865209
—	LABORATORY CORP AMER HLDGS	300	$60,315	0.0%	$250.54	—	COM NEW	50540R409
GLD	SPDR GOLD TR	349	$59,836	0.0%	$171.38	—	GOLD SHS	78463V107
WMT	WALMART INC	370	$59,174	0.0%	$44.95	+15.3%	COM	931142103
—	NUVEEN MASSACHUSETS QLT MUN	6,207	$58,842	0.0%	$11.81	—	COM	67061E104
BGS	B &G FOODS INC NEW	5,902	$58,373	0.0%	$18.68	-50.1%	COM	05508R106
GS	GOLDMAN SACHS GROUP INC	178	$57,595	0.0%	$320.05	-1.5%	COM	38141G104
ROK	ROCKWELL AUTOMATION INC	200	$57,174	0.0%	$308.06	-3.7%	COM	773903109
WCBR	WISDOMTREE TR	2,750	$56,183	0.0%	$25.63	—	CYBERSECURITY FD	97717Y659
AROW	ARROW FINL CORP	3,228	$54,939	0.0%	$23.95	-29.5%	COM	042744102
ES	EVERSOURCE ENERGY	944	$54,894	0.0%	$72.67	-18.2%	COM	30040W108
VTRS	VIATRIS INC	5,472	$53,954	0.0%	$11.05	-15.5%	COM	92556V106
IWS	ISHARES TR	516	$53,839	0.0%	$121.38	—	RUS MDCP VAL ETF	464287473
ARKK	ARK ETF TR	1,320	$52,364	0.0%	$38.72	—	INNOVATION ETF	00214Q104
TD	TORONTO DOMINION BK ONT	866	$52,185	0.0%	$69.73	-10.6%	COM NEW	891160509
TIP	ISHARES TR	500	$51,860	0.0%	$123.55	—	TIPS BD ETF	464287176
HYS	PIMCO ETF TR	570	$51,471	0.0%	$99.11	—	0-5 HIGH YIELD	72201R783
DTE	DTE ENERGY CO	508	$50,434	0.0%	$100.77	-2.0%	COM	233331107
—	LAM RESEARCH CORP	80	$50,142	0.0%	$616.55	—	COM	512807108
ICLN	ISHARES TR	3,420	$50,000	0.0%	$20.80	—	GL CLEAN ENE ETF	464288224
VICI	VICI PPTYS INC	1,700	$49,470	0.0%	$23.97	+12.8%	COM	925652109
—	NUVEEN NEW YORK AMT QLT MUNI	5,036	$47,590	0.0%	$11.05	—	COM	670656107
VUG	VANGUARD INDEX FDS	174	$47,382	0.0%	$275.06	—	GROWTH ETF	922908736
LYB	LYONDELLBASELL INDUSTRIES N	500	$47,350	0.0%	$68.36	+18.5%	SHS - A -	N53745100
REGN	REGENERON PHARMACEUTICALS	55	$45,263	0.0%	$611.44	+27.8%	COM	75886F107
ADBE	ADOBE INC	83	$42,322	0.0%	$384.73	+36.4%	COM	00724F101
IVV	ISHARES TR	94	$40,366	0.0%	$432.54	—	CORE S&P500 ETF	464287200
RMD	RESMED INC	270	$39,925	0.0%	$250.23	-29.4%	COM	761152107
IWB	ISHARES TR	167	$39,230	0.0%	$264.43	—	RUS 1000 ETF	464287622
SPYV	SPDR SER TR	950	$39,197	0.0%	$40.82	—	PRTFLO S&P500 VL	78464A508
GEHC	GE HEALTHCARE TECHNOLOGIES I	576	$39,195	0.0%	$71.72	+1.1%	COMMON STOCK	36266G107
—	ENVESTNET INC	875	$38,526	0.0%	$79.34	—	COM	29404K106
BCE	BCE INC	1,000	$38,170	0.0%	$38.02	-9.0%	COM NEW	05534B760
KRE	SPDR SER TR	900	$37,593	0.0%	$43.86	—	S&P REGL BKG	78464A698
—	ROYCE VALUE TR INC	2,900	$37,323	0.0%	$17.65	—	COM	780910105
HAS	HASBRO INC	554	$36,674	0.0%	$64.80	-8.0%	COM	418056107
—	UNILEVER PLC	740	$36,556	0.0%	$53.67	—	SPON ADR NEW	904767704
DIA	SPDR DOW JONES INDL AVERAGE	108	$36,175	0.0%	$363.32	—	UT SER 1	78467X109
FNLC	FIRST BANCORP INC ME	1,500	$35,250	0.0%	$24.25	-10.2%	COM	31866P102
MRVL	MARVELL TECHNOLOGY INC	650	$35,185	0.0%	$66.35	-11.8%	COM	573874104
ARKX	ARK ETF TR	2,550	$35,139	0.0%	$17.51	—	ARK SPACE EXPL	00214Q807
VXF	VANGUARD INDEX FDS	245	$35,116	0.0%	$182.86	—	EXTEND MKT ETF	922908652
AWK	AMERICAN WTR WKS CO INC NEW	281	$34,796	0.0%	$138.16	-3.9%	COM	030420103
—	TE CONNECTIVITY LTD	273	$33,724	0.0%	$120.79	—	SHS	H84989104
PSX	PHILLIPS 66	275	$33,041	0.0%	$64.72	+59.7%	COM	718546104
IVE	ISHARES TR	211	$32,460	0.0%	$156.63	—	S&P 500 VAL ETF	464287408
HUN	HUNTSMAN CORP	1,300	$31,720	0.0%	$32.64	-16.9%	COM	447011107
IVW	ISHARES TR	460	$31,473	0.0%	$83.67	—	S&P 500 GRWT ETF	464287309
MFA	MFA FINL INC	3,225	$30,992	0.0%	$9.61	—	COM	55272X607
NYT	NEW YORK TIMES CO	750	$30,900	0.0%	$47.18	-13.3%	CL A	650111107
PFG	PRINCIPAL FINANCIAL GROUP IN	416	$29,981	0.0%	$65.46	+8.6%	COM	74251V102
HSY	HERSHEY CO	148	$29,612	0.0%	$163.59	+27.6%	COM	427866108
DKNG	DRAFTKINGS INC NEW	1,000	$29,440	0.0%	$16.63	+77.6%	COM CL A	26142V105
IJS	ISHARES TR	317	$28,283	0.0%	$103.10	—	SP SMCP600VL ETF	464287879
MET	METLIFE INC	426	$26,800	0.0%	$55.61	+4.3%	COM	59156R108
ROKU	ROKU INC	375	$26,471	0.0%	$269.73	-71.3%	COM CL A	77543R102
IQV	IQVIA HLDGS INC	132	$25,971	0.0%	$225.43	-3.7%	COM	46266C105
EXPD	EXPEDITORS INTL WASH INC	225	$25,792	0.0%	$119.00	-3.0%	COM	302130109
FLOT	ISHARES TR	500	$25,445	0.0%	$50.73	—	FLTG RATE NT ETF	46429B655
—	PUTNAM PREMIER INCOME TR	7,500	$25,125	0.0%	$4.27	—	SH BEN INT	746853100
—	DISCOVER FINL SVCS	290	$25,123	0.0%	$96.48	—	COM	254709108
TMC	TMC THE METALS COMPANY INC	25,000	$24,780	0.0%	$1.44	0.0%	COM	87261Y106
NOW	SERVICENOW INC	44	$24,594	0.0%	$101.70	+12.2%	COM	81762P102
TGT	TARGET CORP	221	$24,436	0.0%	$171.49	-32.1%	COM	87612E106
WH	WYNDHAM HOTELS &RESORTS INC	350	$24,339	0.0%	$80.21	-7.5%	COM	98311A105
CNP	CENTERPOINT ENERGY INC	900	$24,165	0.0%	$24.02	+12.9%	COM	15189T107
CWT	CALIFORNIA WTR SVC GROUP	500	$23,655	0.0%	$58.50	-18.8%	COM	130788102
HCA	HCA HEALTHCARE INC	95	$23,368	0.0%	$272.09	-1.4%	COM	40412C101
SLB	SCHLUMBERGER LTD	400	$23,320	0.0%	$28.71	+89.5%	COM STK	806857108
J	JACOBS SOLUTIONS INC	170	$23,205	0.0%	$99.69	+5.9%	COM	46982L108
KMI	KINDER MORGAN INC DEL	1,396	$23,140	0.0%	$14.44	+5.6%	COM	49456B101
CHD	CHURCH &DWIGHT CO INC	250	$22,908	0.0%	$81.98	+13.6%	COM	171340102
NKE	NIKE INC	238	$22,758	0.0%	$115.57	-15.0%	CL B	654106103
D	DOMINION ENERGY INC	500	$22,335	0.0%	$62.13	-29.1%	COM	25746U109
—	LUCID GROUP INC	3,980	$22,248	0.0%	$30.51	—	COM	549498103
ALNY	ALNYLAM PHARMACEUTICALS INC	125	$22,138	0.0%	$213.29	-10.4%	COM	02043Q107
ICF	ISHARES TR	437	$21,898	0.0%	$76.09	—	COHEN STEER REIT	464287564
RS	RELIANCE STEEL &ALUMINUM CO	80	$20,978	0.0%	$183.74	+50.9%	COM	759509102
AMAT	APPLIED MATLS INC	150	$20,768	0.0%	$111.90	+25.5%	COM	038222105
DHI	D R HORTON INC	193	$20,742	0.0%	$106.63	+9.7%	COM	23331A109
ABNB	AIRBNB INC	150	$20,582	0.0%	$176.10	-21.6%	COM CL A	009066101
BWA	BORGWARNER INC	500	$20,185	0.0%	$37.80	+8.4%	COM	099724106
CME	CME GROUP INC	100	$20,022	0.0%	$181.95	-1.0%	COM	12572Q105
ESGU	ISHARES TR	209	$19,627	0.0%	$107.90	—	ESG AWR MSCI USA	46435G425
—	COHEN &STEERS INFRASTRUCTUR	1,000	$19,580	0.0%	$28.50	—	COM	19248A109
SMG	SCOTTS MIRACLE-GRO CO	375	$19,380	0.0%	$113.67	-54.5%	CL A	810186106
SPOT	SPOTIFY TECHNOLOGY S A	125	$19,330	0.0%	$170.66	-10.8%	SHS	L8681T102
CSR	CENTERSPACE	320	$19,283	0.0%	$109.32	—	COM	15202L107
EMN	EASTMAN CHEM CO	250	$19,180	0.0%	$75.38	0.0%	COM	277432100
AEP	AMERICAN ELEC PWR CO INC	249	$18,730	0.0%	$81.19	-8.4%	COM	025537101
UBER	UBER TECHNOLOGIES INC	400	$18,396	0.0%	$34.57	+32.2%	COM	90353T100
EQIX	EQUINIX INC	25	$18,157	0.0%	$662.35	+11.1%	COM	29444U700
WBD	WARNER BROS DISCOVERY INC	1,652	$17,941	0.0%	$18.04	-30.8%	COM SER A	934423104
CARR	CARRIER GLOBAL CORPORATION	325	$17,940	0.0%	$47.24	+13.1%	COM	14448C104
MO	ALTRIA GROUP INC	425	$17,871	0.0%	$32.79	+11.1%	COM	02209S103
XEL	XCEL ENERGY INC	310	$17,738	0.0%	$56.85	-2.9%	COM	98389B100
XLK	SELECT SECTOR SPDR TR	108	$17,704	0.0%	$173.87	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	234	$17,704	0.0%	$107.00	—	REAL ESTATE ETF	922908553
JLL	JONES LANG LASALLE INC	125	$17,648	0.0%	$257.89	-36.7%	COM	48020Q107
CLF	CLEVELAND-CLIFFS INC NEW	1,100	$17,193	0.0%	$15.51	+0.6%	COM	185899101
QLYS	QUALYS INC	110	$16,781	0.0%	$140.93	+2.1%	COM	74758T303
ARKW	ARK ETF TR	300	$16,248	0.0%	$46.08	—	NEXT GNRTN INTER	00214Q401
COR	CENCORA INC	90	$16,197	0.0%	$139.06	+30.1%	COM	03073E105
USPH	U S PHYSICAL THERAPY	175	$16,053	0.0%	$107.41	0.0%	COM	90337L108
GWRE	GUIDEWIRE SOFTWARE INC	175	$15,750	0.0%	$118.61	-29.6%	COM	40171V100
ZM	ZOOM VIDEO COMMUNICATIONS IN	225	$15,737	0.0%	$235.14	-70.5%	CL A	98980L101
ABUS	ARBUTUS BIOPHARMA CORP	7,500	$15,225	0.0%	$2.82	-25.7%	COM	03879J100
COWZ	PACER FDS TR	306	$15,126	0.0%	$47.87	—	US CASH COWS 100	69374H881
BAX	BAXTER INTL INC	400	$15,096	0.0%	$73.17	-45.1%	COM	071813109
ROP	ROPER TECHNOLOGIES INC	31	$15,013	0.0%	$428.46	+12.7%	COM	776696106
XTN	SPDR SER TR	200	$14,984	0.0%	$94.36	—	S&P TRANSN ETF	78464A532
RACE	FERRARI N V	50	$14,777	0.0%	$199.01	+56.0%	COM	N3167Y103
DEO	DIAGEO PLC	99	$14,769	0.0%	$220.14	—	SPON ADR NEW	25243Q205
SYF	SYNCHRONY FINANCIAL	464	$14,184	0.0%	$28.81	+9.8%	COM	87165B103
TPH	TRI POINTE HOMES INC	505	$13,812	0.0%	$17.65	+73.8%	COM	87265H109
MDY	SPDR S&P MIDCAP 400 ETF TR	30	$13,699	0.0%	$517.67	—	UTSER1 S&PDCRP	78467Y107
UNP	UNION PAC CORP	67	$13,643	0.0%	$187.81	+9.8%	COM	907818108
MPT	MEDICAL PPTYS TRUST INC	2,500	$13,625	0.0%	$23.63	—	COM	58463J304
HEDJ	WISDOMTREE TR	338	$13,351	0.0%	$59.83	—	EUROPE HEDGED EQ	97717X701
SCHF	SCHWAB STRATEGIC TR	393	$13,346	0.0%	$28.13	—	INTL EQTY ETF	808524805
XLF	SELECT SECTOR SPDR TR	400	$13,268	0.0%	$39.05	—	FINANCIAL	81369Y605
RUN	SUNRUN INC	1,050	$13,188	0.0%	$46.80	-64.9%	COM	86771W105
SCHI	SCHWAB STRATEGIC TR	310	$13,082	0.0%	$42.03	—	5 10YR CORP BD	808524698
ALSN	ALLISON TRANSMISSION HLDGS I	220	$12,993	0.0%	$35.61	+60.5%	COM	01973R101
FTV	FORTIVE CORP	169	$12,533	0.0%	$47.40	+20.1%	COM	34959J108
XMVTX	BLACKROCK MUNIVEST FD II INC	1,334	$12,393	0.0%	$15.85	—	COM	09253T101
DGRO	ISHARES TR	250	$12,383	0.0%	$48.05	—	CORE DIV GRWTH	46434V621
—	BERRY GLOBAL GROUP INC	200	$12,382	0.0%	$46.53	—	COM	08579W103
AMD	ADVANCED MICRO DEVICES INC	120	$12,338	0.0%	$134.42	-19.2%	COM	007903107
UNM	UNUM GROUP	250	$12,298	0.0%	$48.88	0.0%	COM	91529Y106
WMB	WILLIAMS COS INC	365	$12,297	0.0%	$26.77	+15.3%	COM	969457100
HII	HUNTINGTON INGALLS INDS INC	60	$12,275	0.0%	$208.02	+0.6%	COM	446413106
UHS	UNIVERSAL HLTH SVCS INC	95	$11,944	0.0%	$101.60	+32.9%	CL B	913903100
SPLV	INVESCO EXCH TRADED FD TR II	203	$11,934	0.0%	$62.81	—	S&P500 LOW VOL	46138E354
THO	THOR INDS INC	125	$11,891	0.0%	$84.50	+17.4%	COM	885160101
EQR	EQUITY RESIDENTIAL	200	$11,742	0.0%	$72.84	-19.8%	SH BEN INT	29476L107
ETR	ENTERGY CORP NEW	126	$11,655	0.0%	$47.16	-4.9%	COM	29364G103
BTI	BRITISH AMERN TOB PLC	367	$11,514	0.0%	$37.29	—	SPONSORED ADR	110448107
NXST	NEXSTAR MEDIA GROUP INC	80	$11,470	0.0%	$162.72	-10.0%	COMMON STOCK	65336K103
DPZ	DOMINOS PIZZA INC	30	$11,364	0.0%	$361.53	+2.8%	COM	25754A201
AWR	AMER STATES WTR CO	141	$11,094	0.0%	$86.36	-6.7%	COM	029899101
—	NUVEEN AMT FREE MUN CR INC F	1,072	$11,052	0.0%	$11.70	—	COM	67071L106
COTY	COTY INC	1,000	$10,970	0.0%	$9.38	+25.6%	COM CL A	222070203
XYL	XYLEM INC	120	$10,924	0.0%	$118.06	-15.1%	COM	98419M100
IEO	ISHARES TR	111	$10,826	0.0%	$61.24	—	US OIL GS EX ETF	464288851
DLTR	DOLLAR TREE INC	100	$10,645	0.0%	$121.46	+10.3%	COM	256746108
VLO	VALERO ENERGY CORP	75	$10,628	0.0%	$123.00	-0.7%	COM	91913Y100
IJT	ISHARES TR	96	$10,529	0.0%	$138.80	—	S&P SML 600 GWT	464287887
HBAN	HUNTINGTON BANCSHARES INC	1,000	$10,400	0.0%	$12.16	-17.0%	COM	446150104
COLB	COLUMBIA BKG SYS INC	507	$10,292	0.0%	$27.76	-35.2%	COM	197236102
TWLO	TWILIO INC	175	$10,243	0.0%	$62.32	0.0%	CL A	90138F102
ARCB	ARCBEST CORP	100	$10,165	0.0%	$88.28	+17.3%	COM	03937C105
IYJ	ISHARES TR	100	$10,089	0.0%	$106.04	—	US INDUSTRIALS	464287754
HRL	HORMEL FOODS CORP	264	$10,040	0.0%	$41.90	-13.7%	COM	440452100
USB	US BANCORP DEL	300	$9,918	0.0%	$38.63	-15.9%	COM NEW	902973304
GNTX	GENTEX CORP	300	$9,762	0.0%	$31.10	+3.1%	COM	371901109
SNA	SNAP ON INC	38	$9,692	0.0%	$197.24	+28.6%	COM	833034101
GSLC	GOLDMAN SACHS ETF TR	114	$9,602	0.0%	$95.14	—	ACTIVEBETA US LG	381430503
EFV	ISHARES TR	196	$9,590	0.0%	$50.39	—	EAFE VALUE ETF	464288877
EMB	ISHARES TR	116	$9,572	0.0%	$109.06	—	JPMORGAN USD EMG	464288281
DGRW	WISDOMTREE TR	150	$9,524	0.0%	$63.67	—	US QTLY DIV GRT	97717X669
EZU	ISHARES INC	225	$9,504	0.0%	$49.01	—	MSCI EURZONE ETF	464286608
CIEN	CIENA CORP	200	$9,452	0.0%	$65.45	-32.7%	COM NEW	171779309
ITOT	ISHARES TR	100	$9,419	0.0%	$106.98	—	CORE S&P TTL STK	464287150
MGA	MAGNA INTL INC	173	$9,275	0.0%	$47.99	+10.8%	COM	559222401
LRGF	ISHARES TR	210	$9,097	0.0%	$46.56	—	U S EQUITY FACTR	46434V282
OXY	OCCIDENTAL PETE CORP	140	$9,083	0.0%	$29.61	+103.6%	COM	674599105
MAS	MASCO CORP	165	$8,819	0.0%	$52.31	+5.7%	COM	574599106
DTM	DT MIDSTREAM INC	166	$8,785	0.0%	$42.92	+10.6%	COMMON STOCK	23345M107
RF	REGIONS FINANCIAL CORP NEW	500	$8,600	0.0%	$19.89	-14.8%	COM	7591EP100
FTRE	FORTREA HLDGS INC	300	$8,577	0.0%	$29.59	0.0%	COMMON STOCK	34965K107
ED	CONSOLIDATED EDISON INC	100	$8,553	0.0%	$72.61	+15.5%	COM	209115104
EA	ELECTRONIC ARTS INC	71	$8,548	0.0%	$126.04	-1.4%	COM	285512109
FVD	FIRST TR VALUE LINE DIVID IN	225	$8,413	0.0%	$38.81	—	SHS	33734H106
TDOC	TELADOC HEALTH INC	450	$8,366	0.0%	$23.34	0.0%	COM	87918A105
HDV	ISHARES TR	83	$8,208	0.0%	$100.43	—	CORE HIGH DV ETF	46429B663
KEY	KEYCORP	750	$8,070	0.0%	$14.35	-32.1%	COM	493267108
—	GLATFELTER CORPORATION	3,950	$7,900	0.0%	$13.52	—	COM	377320106
GOGL	GOLDEN OCEAN GROUP LTD	1,000	$7,880	0.0%	$9.30	—	SHS NEW	G39637205
TTD	THE TRADE DESK INC	100	$7,815	0.0%	$56.90	+42.1%	COM CL A	88339J105
USRT	ISHARES TR	165	$7,785	0.0%	$47.18	—	CRE U S REIT ETF	464288521
CRI	CARTERS INC	110	$7,607	0.0%	$65.60	-2.6%	COM	146229109
MKC	MCCORMICK &CO INC	100	$7,564	0.0%	$74.83	+5.1%	COM NON VTG	579780206
HLT	HILTON WORLDWIDE HLDGS INC	50	$7,509	0.0%	$142.26	+5.5%	COM	43300A203
EFG	ISHARES TR	87	$7,508	0.0%	$110.29	—	EAFE GRWTH ETF	464288885
DCI	DONALDSON INC	125	$7,455	0.0%	$55.29	+7.6%	COM	257651109
PHM	PULTE GROUP INC	100	$7,405	0.0%	$52.76	+48.3%	COM	745867101
FSV	FIRSTSERVICE CORP NEW	50	$7,277	0.0%	$148.42	+1.3%	COM	33767E202
—	DNP SELECT INCOME FD INC	738	$7,026	0.0%	$10.87	—	COM	23325P104
—	ACTIVISION BLIZZARD INC	75	$7,022	0.0%	$85.59	—	COM	00507V109
ARKG	ARK ETF TR	250	$6,965	0.0%	$35.86	—	GENOMIC REV ETF	00214Q302
FTCS	FIRST TR EXCHANGE-TRADED FD	93	$6,848	0.0%	$75.08	—	CAP STRENGTH ETF	33733E104
SRE	SEMPRA	100	$6,803	0.0%	$68.18	-2.3%	COM	816851109
VWO	VANGUARD INTL EQUITY INDEX F	171	$6,705	0.0%	$49.46	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	88	$6,686	0.0%	$92.76	—	INT-TERM CORP	92206C870
FTEC	FIDELITY COVINGTON TRUST	54	$6,638	0.0%	$90.93	—	MSCI INFO TECH I	316092808
—	ICOSAVAX INC	850	$6,588	0.0%	$22.88	—	COM	45114M109
GRC	GORMAN RUPP CO	200	$6,580	0.0%	$42.77	-27.9%	COM	383082104
MCHP	MICROCHIP TECHNOLOGY INC.	83	$6,478	0.0%	$68.96	+14.1%	COM	595017104
—	TEMPLETON EMERGING MKTS FD	560	$6,334	0.0%	$14.01	—	COM	880191101
—	OATLY GROUP AB	7,000	$6,273	0.0%	$7.96	—	SPONSORED ADS	67421J108
DLN	WISDOMTREE TR	100	$6,149	0.0%	$66.04	—	US LARGECAP DIVD	97717W307
RIVN	RIVIAN AUTOMOTIVE INC	240	$5,827	0.0%	$115.22	-79.7%	COM CL A	76954A103
SCHA	SCHWAB STRATEGIC TR	140	$5,799	0.0%	$37.80	—	US SML CAP ETF	808524607
TPR	TAPESTRY INC	200	$5,750	0.0%	$36.62	-6.3%	COM	876030107
RDVY	FIRST TR EXCHANGE-TRADED FD	122	$5,606	0.0%	$47.10	—	RISNG DIVD ACHIV	33738R506
VBK	VANGUARD INDEX FDS	26	$5,569	0.0%	$229.73	—	SML CP GRW ETF	922908595
WAB	WABTEC	51	$5,451	0.0%	$102.89	+6.9%	COM	929740108
SHW	SHERWIN WILLIAMS CO	21	$5,356	0.0%	$224.77	+16.7%	COM	824348106
SMH	VANECK ETF TRUST	36	$5,219	0.0%	$152.25	—	SEMICONDUCTR ETF	92189F676
PDBC	INVESCO ACTVELY MNGD ETC FD	346	$5,173	0.0%	$16.18	—	OPTIMUM YIELD	46090F100
IFF	INTERNATIONAL FLAVORS&FRAGRA	75	$5,113	0.0%	$89.88	-23.5%	COM	459506101
—	BLACKROCK ENHANCED EQUITY DI	662	$5,038	0.0%	$8.83	—	COM	09251A104
FHLC	FIDELITY COVINGTON TRUST	82	$4,968	0.0%	$57.65	—	MSCI HLTH CARE I	316092600
—	ETF MANAGERS TR	1,300	$4,745	0.0%	$11.08	—	ETFMG ALTR HRVST	26924G508
EEM	ISHARES TR	125	$4,744	0.0%	$39.84	—	MSCI EMG MKT ETF	464287234
IXUS	ISHARES TR	78	$4,679	0.0%	$57.03	—	CORE MSCI TOTAL	46432F834
BHRB	BURKE HERBERT FINL SVCS CORP	100	$4,647	0.0%	$46.71	0.0%	COM	12135Y108
TNL	TRAVEL PLUS LEISURE CO	125	$4,591	0.0%	$35.99	0.0%	COM	894164102
KMT	KENNAMETAL INC	175	$4,354	0.0%	$30.60	-18.6%	COM	489170100
BROS	DUTCH BROS INC	185	$4,301	0.0%	$51.02	-44.2%	CL A	26701L100
MU	MICRON TECHNOLOGY INC	60	$4,082	0.0%	$76.29	-13.1%	COM	595112103
—	CHARGEPOINT HOLDINGS INC	800	$3,976	0.0%	$14.29	—	COM CL A	15961R105
GIGB	GOLDMAN SACHS ETF TR	92	$3,975	0.0%	$54.09	—	ACCESS INVT GR	381430479
SCHJ	SCHWAB STRATEGIC TR	81	$3,804	0.0%	$46.30	—	1 5YR CORP BD	808524714
IIPR	INNOVATIVE INDL PPTYS INC	50	$3,783	0.0%	$205.40	—	COM	45781V101
AIG	AMERICAN INTL GROUP INC	62	$3,761	0.0%	$51.84	+9.3%	COM NEW	026874784
FXR	FIRST TR EXCHANGE TRADED FD	65	$3,733	0.0%	$48.12	—	INDLS PROD DUR	33734X150
GNR	SPDR INDEX SHS FDS	67	$3,733	0.0%	$49.46	—	GLB NAT RESRCE	78463X541
VLUE	ISHARES TR	39	$3,538	0.0%	$109.46	—	MSCI USA VALUE	46432F388
IYE	ISHARES TR	74	$3,510	0.0%	$30.09	—	U.S. ENERGY ETF	464287796
IEZ	ISHARES TR	144	$3,462	0.0%	$12.89	—	US OIL EQ&SV ETF	464288844
HYG	ISHARES TR	46	$3,391	0.0%	$73.61	—	IBOXX HI YD ETF	464288513
ELAN	ELANCO ANIMAL HEALTH INC	300	$3,372	0.0%	$31.10	-62.7%	COM	28414H103
FMC	FMC CORP	50	$3,349	0.0%	$111.70	-30.5%	COM NEW	302491303
SCHP	SCHWAB STRATEGIC TR	66	$3,332	0.0%	$51.80	—	US TIPS ETF	808524870
AMP	AMERIPRISE FINL INC	10	$3,297	0.0%	$291.87	+13.3%	COM	03076C106
SCHH	SCHWAB STRATEGIC TR	185	$3,284	0.0%	$18.69	—	US REIT ETF	808524847
EXPI	EXP WORLD HLDGS INC	200	$3,248	0.0%	$11.50	+72.0%	COM	30212W100
FSLR	FIRST SOLAR INC	20	$3,232	0.0%	$102.83	+81.4%	COM	336433107
—	SPIRIT AEROSYSTEMS HLDGS INC	200	$3,228	0.0%	$48.89	—	COM CL A	848574109
PRU	PRUDENTIAL FINL INC	34	$3,226	0.0%	$88.48	-4.7%	COM	744320102
EMBC	EMBECTA CORP	201	$3,025	0.0%	$24.97	-32.2%	COMMON STOCK	29082K105
IXN	ISHARES TR	49	$2,834	0.0%	$64.39	—	GLOBAL TECH ETF	464287291
SCHR	SCHWAB STRATEGIC TR	58	$2,781	0.0%	$49.14	—	INT-TRM U.S TRES	808524854
BIDU	BAIDU INC	20	$2,687	0.0%	$148.80	—	SPON ADR REP A	056752108
—	ZIMVIE INC	285	$2,682	0.0%	$15.92	—	COM	98888T107
PHIN	PHINIA INC	100	$2,679	0.0%	$26.06	0.0%	COMMON STOCK	71880K101
PATH	UIPATH INC	150	$2,567	0.0%	$33.70	-50.6%	CL A	90364P105
IXG	ISHARES TR	35	$2,466	0.0%	$80.06	—	GLOBAL FINLS ETF	464287333
HLN	HALEON PLC	294	$2,449	0.0%	$6.09	—	SPON ADS	405552100
ESGE	ISHARES INC	80	$2,422	0.0%	$39.75	—	ESG AWR MSCI EM	46434G863
VMBS	VANGUARD SCOTTSDALE FDS	55	$2,408	0.0%	$45.09	—	MTG-BKD SECS ETF	92206C771
FDN	FIRST TR EXCHANGE-TRADED FD	15	$2,394	0.0%	$127.00	—	DJ INTERNT IDX	33733E302
TSCO	TRACTOR SUPPLY CO	11	$2,234	0.0%	$40.21	+3.4%	COM	892356106
REZI	RESIDEO TECHNOLOGIES INC	141	$2,228	0.0%	$25.24	-33.4%	COM	76118Y104
DG	DOLLAR GEN CORP NEW	21	$2,222	0.0%	$233.12	-39.2%	COM	256677105
FGD	FIRST TR EXCHANGE TRADED FD	105	$2,164	0.0%	$21.74	—	DJ GLBL DIVID	33734X200
SCHX	SCHWAB STRATEGIC TR	39	$1,973	0.0%	$42.36	—	US LRG CAP ETF	808524201
HSIC	HENRY SCHEIN INC	26	$1,931	0.0%	$75.72	+1.7%	COM	806407102
MIDD	MIDDLEBY CORP	15	$1,920	0.0%	$171.75	-17.3%	COM	596278101
FNCL	FIDELITY COVINGTON TRUST	41	$1,909	0.0%	$43.07	—	MSCI FINLS IDX	316092501
FXD	FIRST TR EXCHANGE TRADED FD	35	$1,785	0.0%	$44.74	—	CONSUMR DISCRE	33734X101
COMT	ISHARES U S ETF TR	61	$1,778	0.0%	$30.89	—	GSCI CMDTY STGY	46431W853
FNF	FIDELITY NATIONAL FINANCIAL	42	$1,735	0.0%	$38.96	-9.3%	FNF GROUP COM	31620R303
FCOM	FIDELITY COVINGTON TRUST	43	$1,708	0.0%	$31.28	—	MSCI COMMNTN SVC	316092873
ILMN	ILLUMINA INC	12	$1,647	0.0%	$360.50	-54.4%	COM	452327109
FENY	FIDELITY COVINGTON TRUST	65	$1,619	0.0%	$19.86	—	MSCI ENERGY IDX	316092402
SCHD	SCHWAB STRATEGIC TR	20	$1,415	0.0%	$66.45	—	US DIVIDEND EQ	808524797
FNDE	SCHWAB STRATEGIC TR	50	$1,311	0.0%	$23.44	—	SCHWB FDT EMK LG	808524730
SCHC	SCHWAB STRATEGIC TR	38	$1,226	0.0%	$27.76	—	INTL SCEQT ETF	808524888
LIQT	LIQTECH INTL INC	313	$1,218	0.0%	$3.39	+7.8%	COM	53632A300
—	QURATE RETAIL INC	2,000	$1,213	0.0%	$2.87	—	COM SER A	74915M100
VOD	VODAFONE GROUP PLC NEW	120	$1,138	0.0%	$14.93	—	SPONSORED ADR	92857W308
SCHE	SCHWAB STRATEGIC TR	47	$1,125	0.0%	$22.40	—	EMRG MKTEQ ETF	808524706
CC	CHEMOURS CO	40	$1,122	0.0%	$26.65	+17.1%	COM	163851108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	200	$1,090	0.0%	$14.27	-53.7%	COM	00650F109
INDB	INDEPENDENT BK CORP MASS	21	$1,031	0.0%	$46.65	+3.7%	COM	453836108
AVNW	AVIAT NETWORKS INC	32	$998	0.0%	$30.08	+5.1%	COM NEW	05366Y201
FSTA	FIDELITY COVINGTON TRUST	23	$979	0.0%	$40.13	—	CONSMR STAPLES	316092303
GPRO	GOPRO INC	300	$942	0.0%	$9.92	-61.7%	CL A	38268T103
GLDM	WORLD GOLD TR	23	$843	0.0%	$33.00	—	SPDR GLD MINIS	98149E303
FDIS	FIDELITY COVINGTON TRUST	12	$838	0.0%	$60.83	—	MSCI CONSM DIS	316092204
IEF	ISHARES TR	9	$824	0.0%	$96.00	—	7-10 YR TRSY BD	464287440
KD	KYNDRYL HLDGS INC	52	$785	0.0%	$21.59	-31.3%	COMMON STOCK	50155Q100
BWX	SPDR SER TR	36	$765	0.0%	$20.83	—	BLOOMBERG INTL T	78464A516
ASIX	ADVANSIX INC	22	$684	0.0%	$42.15	-22.8%	COM	00773T101
NVAX	NOVAVAX INC	90	$652	0.0%	$171.82	-95.3%	COM NEW	670002401
—	ALLAKOS INC	150	$341	0.0%	$9.79	—	COM	01671P100
PJT	PJT PARTNERS INC	3	$238	0.0%	$76.36	-0.7%	COM CL A	69343T107
COIN	COINBASE GLOBAL INC	3	$225	0.0%	$290.76	-71.0%	COM CL A	19260Q107
AVNS	AVANOS MED INC	11	$222	0.0%	$32.33	-29.9%	COM	05350V106
VC	VISTEON CORP	1	$138	0.0%	$132.56	+8.1%	COM NEW	92839U206
BHF	BRIGHTHOUSE FINL INC	2	$98	0.0%	$48.26	+3.0%	COM	10922N103
FG	F&G ANNUITIES &LIFE INC	2	$56	0.0%	$18.85	+35.5%	COMMON STOCK	30190A104
—	INOVIO PHARMACEUTICALS INC	7	$3	0.0%	$1.71	—	COM NEW	45773H201
—	AQUABOUNTY TECHNOLOGIES INC	3	$1	0.0%	$2.00	—	COM NEW	03842K200