Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	26,874	$14.06M	4.8%	$458.90	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	25,820	$10.86M	3.7%	$316.24	+26.2%	COM	594918104
AAPL	APPLE INC	51,510	$8.833M	3.0%	$160.87	+12.1%	COM	037833100
ACN	ACCENTURE PLC IRELAND	22,496	$7.797M	2.6%	$326.41	+8.7%	SHS CLASS A	G1151C101
ICE	INTERCONTINENTAL EXCHANGE IN	56,625	$7.782M	2.6%	$121.78	+6.6%	COM	45866F104
GOOGL	ALPHABET INC	46,775	$7.06M	2.4%	$111.86	+26.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	37,835	$6.825M	2.3%	$125.40	+33.1%	COM	023135106
AMGN	AMGEN INC	22,607	$6.428M	2.2%	$193.86	+42.4%	COM	031162100
NVO	NOVO-NORDISK A S	44,065	$5.658M	1.9%	$100.86	—	ADR	670100205
CNI	CANADIAN NATL RY CO	42,920	$5.653M	1.9%	$113.20	+8.7%	COM	136375102
BSX	BOSTON SCIENTIFIC CORP	73,367	$5.025M	1.7%	$43.82	+46.7%	COM	101137107
ABBV	ABBVIE INC	25,517	$4.647M	1.6%	$109.04	+48.6%	COM	00287Y109
VEEV	VEEVA SYS INC	19,838	$4.596M	1.6%	$285.67	-24.5%	CL A COM	922475108
TROW	PRICE T ROWE GROUP INC	36,845	$4.492M	1.5%	$116.51	-12.7%	COM	74144T108
JPM	JPMORGAN CHASE &CO	20,843	$4.175M	1.4%	$141.99	+22.3%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,820	$4.13M	1.4%	$292.19	+34.6%	CL B NEW	084670702
GOOG	ALPHABET INC	26,717	$4.068M	1.4%	$114.49	+25.1%	CAP STK CL C	02079K107
SUB	ISHARES TR	37,237	$3.9M	1.3%	$107.37	—	SHRT NAT MUN ETF	464288158
META	META PLATFORMS INC	7,885	$3.829M	1.3%	$286.22	+54.9%	CL A	30303M102
MRK	MERCK &CO INC	28,863	$3.808M	1.3%	$82.56	+40.2%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	6,412	$3.727M	1.3%	$600.51	-7.1%	COM	883556102
FISV	FISERV INC	23,150	$3.7M	1.3%	$103.38	+40.9%	COM	337738108
BX	BLACKSTONE INC	26,506	$3.482M	1.2%	$111.68	+6.3%	COM	09260D107
WPC	WP CAREY INC	51,502	$2.907M	1.0%	$77.70	—	COM	92936U109
ECL	ECOLAB INC	11,735	$2.71M	0.9%	$203.44	+2.2%	COM	278865100
XOM	EXXON MOBIL CORP	23,256	$2.703M	0.9%	$72.99	+34.4%	COM	30231G102
TXN	TEXAS INSTRS INC	15,266	$2.659M	0.9%	$158.37	-0.3%	COM	882508104
MRSH	MARSH &MCLENNAN COS INC	12,821	$2.641M	0.9%	$158.48	+22.0%	COM	571748102
LHX	L3HARRIS TECHNOLOGIES INC	12,235	$2.607M	0.9%	$194.71	+3.9%	COM	502431109
NFLX	NETFLIX INC	4,037	$2.452M	0.8%	$49.15	+14.7%	COM	64110L106
COST	COSTCO WHSL CORP NEW	3,293	$2.413M	0.8%	$494.62	+42.9%	COM	22160K105
V	VISA INC	8,087	$2.257M	0.8%	$209.10	+30.3%	COM CL A	92826C839
MINT	PIMCO ETF TR	21,626	$2.174M	0.7%	$101.45	—	ENHAN SHRT MA AC	72201R833
HON	HONEYWELL INTL INC	10,550	$2.165M	0.7%	$181.66	-0.5%	COM	438516106
CMI	CUMMINS INC	7,160	$2.11M	0.7%	$212.74	+16.4%	COM	231021106
SYY	SYSCO CORP	25,516	$2.071M	0.7%	$69.20	+7.8%	COM	871829107
JNJ	JOHNSON &JOHNSON	12,896	$2.04M	0.7%	$147.56	+1.8%	COM	478160104
CVS	CVS HEALTH CORP	24,933	$1.989M	0.7%	$78.34	-9.6%	COM	126650100
XLI	SELECT SECTOR SPDR TR	15,651	$1.971M	0.7%	$104.95	—	INDL	81369Y704
CVX	CHEVRON CORP NEW	11,969	$1.888M	0.6%	$103.00	+35.0%	COM	166764100
IWF	ISHARES TR	5,390	$1.817M	0.6%	$305.59	—	RUS 1000 GRW ETF	464287614
DE	DEERE &CO	4,331	$1.779M	0.6%	$340.68	+9.4%	COM	244199105
SYK	STRYKER CORPORATION	4,936	$1.766M	0.6%	$255.73	+29.2%	COM	863667101
PANW	PALO ALTO NETWORKS INC	6,139	$1.744M	0.6%	$90.23	+74.8%	COM	697435105
CL	COLGATE PALMOLIVE CO	19,159	$1.725M	0.6%	$72.01	+13.0%	COM	194162103
LLY	ELI LILLY &CO	2,069	$1.61M	0.5%	$266.25	+163.9%	COM	532457108
PFE	PFIZER INC	55,063	$1.528M	0.5%	$32.74	-24.7%	COM	717081103
ARCC	ARES CAPITAL CORP	73,075	$1.521M	0.5%	$14.98	+13.3%	COM	04010L103
CRM	SALESFORCE INC	4,979	$1.5M	0.5%	$265.26	+7.5%	COM	79466L302
CMCSA	COMCAST CORP NEW	33,032	$1.432M	0.5%	$40.66	-0.1%	CL A	20030N101
IJH	ISHARES TR	22,927	$1.393M	0.5%	$103.83	—	CORE S&P MCP ETF	464287507
BAC	BANK AMERICA CORP	36,561	$1.386M	0.5%	$31.90	+2.8%	COM	060505104
VV	VANGUARD INDEX FDS	5,755	$1.38M	0.5%	$192.31	—	LARGE CAP ETF	922908637
VCSH	VANGUARD SCOTTSDALE FDS	17,666	$1.366M	0.5%	$80.50	—	SHRT TRM CORP BD	92206C409
RTX	RTX CORPORATION	13,945	$1.36M	0.5%	$81.43	+6.6%	COM	75513E101
NVDA	NVIDIA CORPORATION	1,504	$1.359M	0.5%	$32.86	+120.5%	COM	67066G104
SPYI	NEOS ETF TRUST	26,650	$1.342M	0.5%	$49.14	—	NEOS S&P 500 HI	78433H303
VRP	INVESCO EXCH TRADED FD TR II	54,631	$1.299M	0.4%	$25.89	—	VAR RATE PFD	46138G870
QCOM	QUALCOMM INC	7,365	$1.247M	0.4%	$135.63	+9.5%	COM	747525103
VHT	VANGUARD WORLD FD	4,580	$1.239M	0.4%	$257.11	—	HEALTH CAR ETF	92204A504
XLP	SELECT SECTOR SPDR TR	15,943	$1.217M	0.4%	$76.68	—	SBI CONS STPLS	81369Y308
SCHW	SCHWAB CHARLES CORP	16,075	$1.163M	0.4%	$52.72	+21.9%	COM	808513105
KO	COCA COLA CO	18,389	$1.125M	0.4%	$51.81	+9.5%	COM	191216100
INTC	INTEL CORP	25,460	$1.125M	0.4%	$43.76	+0.7%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	26,585	$1.116M	0.4%	$35.86	+0.2%	COM	92343V104
PEP	PEPSICO INC	6,327	$1.107M	0.4%	$156.61	+0.4%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	19,900	$1.079M	0.4%	$50.41	-8.4%	COM	110122108
LMT	LOCKHEED MARTIN CORP	2,370	$1.078M	0.4%	$370.58	+12.2%	COM	539830109
ASML	ASML HOLDING N V	1,100	$1.068M	0.4%	$796.14	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	21,291	$1.063M	0.4%	$48.98	-3.6%	COM	17275R102
PG	PROCTER AND GAMBLE CO	6,439	$1.045M	0.4%	$134.99	+11.0%	COM	742718109
FDX	FEDEX CORP	3,603	$1.044M	0.4%	$217.75	+10.1%	COM	31428X106
MTD	METTLER TOLEDO INTERNATIONAL	780	$1.038M	0.4%	$1511.82	-18.5%	COM	592688105
CE	CELANESE CORP DEL	6,000	$1.031M	0.4%	$151.80	-1.7%	COM	150870103
ENB	ENBRIDGE INC	28,490	$1.031M	0.4%	$31.65	-0.4%	COM	29250N105
XLB	SELECT SECTOR SPDR TR	11,009	$1.023M	0.3%	$89.25	—	SBI MATERIALS	81369Y100
CFG	CITIZENS FINL GROUP INC	26,595	$965K	0.3%	$30.35	+0.5%	COM	174610105
TOL	TOLL BROTHERS INC	6,900	$893K	0.3%	$62.24	+74.8%	COM	889478103
VTI	VANGUARD INDEX FDS	3,409	$886K	0.3%	$241.42	—	TOTAL STK MKT	922908769
RIO	RIO TINTO PLC	13,725	$875K	0.3%	$76.26	—	SPONSORED ADR	767204100
CAT	CATERPILLAR INC	2,375	$870K	0.3%	$213.71	+45.6%	COM	149123101
PNC	PNC FINL SVCS GROUP INC	5,376	$869K	0.3%	$172.29	-18.1%	COM	693475105
CI	THE CIGNA GROUP	2,352	$854K	0.3%	$205.73	+54.4%	COM	125523100
VRT	VERTIV HOLDINGS CO	10,325	$843K	0.3%	$62.67	0.0%	COM CL A	92537N108
MFC	MANULIFE FINL CORP	33,628	$840K	0.3%	$19.28	+19.2%	COM	56501R106
GD	GENERAL DYNAMICS CORP	2,962	$837K	0.3%	$190.85	+35.2%	COM	369550108
MMM	3M CO	7,807	$828K	0.3%	$104.26	-24.0%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	1,705	$816K	0.3%	$351.23	+27.0%	COM	666807102
NEE	NEXTERA ENERGY INC	12,583	$804K	0.3%	$57.82	-4.2%	COM	65339F101
ONEY	SPDR SER TR	7,387	$803K	0.3%	$99.14	—	RUSSELL YIELD	78468R770
T	AT&T INC	44,709	$787K	0.3%	$14.55	+7.3%	COM	00206R102
CPB	CAMPBELL SOUP CO	17,702	$787K	0.3%	$38.44	+5.1%	COM	134429109
TSLA	TESLA INC	4,375	$769K	0.3%	$287.17	-32.0%	COM	88160R101
VIS	VANGUARD WORLD FD	3,125	$763K	0.3%	$207.99	—	INDUSTRIAL ETF	92204A603
SWK	STANLEY BLACK &DECKER INC	7,697	$754K	0.3%	$78.58	+8.4%	COM	854502101
SBUX	STARBUCKS CORP	8,152	$745K	0.3%	$97.39	-9.0%	COM	855244109
VEU	VANGUARD INTL EQUITY INDEX F	12,657	$742K	0.3%	$59.21	—	ALLWRLD EX US	922042775
IWR	ISHARES TR	8,700	$732K	0.2%	$75.46	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	3,425	$720K	0.2%	$214.55	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	6,436	$711K	0.2%	$112.46	—	CORE S&P SCP ETF	464287804
NDAQ	NASDAQ INC	11,225	$708K	0.2%	$50.40	+11.9%	COM	631103108
DOW	DOW INC	12,055	$698K	0.2%	$45.07	+8.6%	COM	260557103
UNH	UNITEDHEALTH GROUP INC	1,360	$673K	0.2%	$428.87	+14.0%	COM	91324P102
KHC	KRAFT HEINZ CO	17,953	$662K	0.2%	$30.06	+9.1%	COM	500754106
QQQ	INVESCO QQQ TR	1,469	$652K	0.2%	$324.34	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	3,997	$651K	0.2%	$146.86	—	VALUE ETF	922908744
ZTS	ZOETIS INC	3,750	$635K	0.2%	$203.01	-9.7%	CL A	98978V103
WAT	WATERS CORP	1,769	$609K	0.2%	$327.60	+0.3%	COM	941848103
MSA	MSA SAFETY INC	3,106	$601K	0.2%	$142.53	+23.4%	COM	553498106
BSV	VANGUARD BD INDEX FDS	7,803	$598K	0.2%	$79.17	—	SHORT TRM BOND	921937827
BOND	PIMCO ETF TR	6,408	$589K	0.2%	$109.41	—	ACTIVE BD ETF	72201R775
KMB	KIMBERLY-CLARK CORP	4,535	$587K	0.2%	$115.17	-0.9%	COM	494368103
—	BLACKROCK HEALTH SCIENCES TE	35,696	$585K	0.2%	$18.81	—	COM SHS	09260E105
STZ	CONSTELLATION BRANDS INC	2,145	$583K	0.2%	$216.11	+12.6%	CL A	21036P108
DXJ	WISDOMTREE TR	5,352	$581K	0.2%	$62.53	—	JAPN HEDGE EQT	97717W851
SHOP	SHOPIFY INC	7,450	$575K	0.2%	$49.24	+60.5%	CL A	82509L107
MGM	MGM RESORTS INTERNATIONAL	12,100	$571K	0.2%	$41.93	+4.3%	COM	552953101
DHR	DANAHER CORPORATION	2,281	$570K	0.2%	$250.91	-3.8%	COM	235851102
HD	HOME DEPOT INC	1,459	$560K	0.2%	$323.34	+7.8%	COM	437076102
LIN	LINDE PLC	1,202	$558K	0.2%	$350.46	+20.5%	SHS	G54950103
ITW	ILLINOIS TOOL WKS INC	2,035	$546K	0.2%	$210.30	+17.8%	COM	452308109
YUM	YUM BRANDS INC	3,900	$541K	0.2%	$122.31	+5.3%	COM	988498101
IBM	INTERNATIONAL BUSINESS MACHS	2,796	$534K	0.2%	$110.66	+55.9%	COM	459200101
DIS	DISNEY WALT CO	4,305	$527K	0.2%	$124.05	-17.5%	COM	254687106
VB	VANGUARD INDEX FDS	2,303	$526K	0.2%	$194.24	—	SMALL CP ETF	922908751
—	WALGREENS BOOTS ALLIANCE INC	24,258	$526K	0.2%	$31.35	—	COM	931427108
XLV	SELECT SECTOR SPDR TR	3,528	$521K	0.2%	$136.57	—	SBI HEALTHCARE	81369Y209
A	AGILENT TECHNOLOGIES INC	3,500	$509K	0.2%	$151.43	-10.7%	COM	00846U101
EMR	EMERSON ELEC CO	4,475	$508K	0.2%	$86.46	+14.9%	COM	291011104
SRLN	SSGA ACTIVE ETF TR	11,982	$505K	0.2%	$44.34	—	BLACKSTONE SENR	78467V608
GLW	CORNING INC	14,925	$492K	0.2%	$28.39	+7.3%	COM	219350105
WASH	WASHINGTON TR BANCORP INC	18,245	$490K	0.2%	$25.49	-7.6%	COM	940610108
VYM	VANGUARD WHITEHALL FDS	4,035	$488K	0.2%	$98.66	—	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	7,887	$476K	0.2%	$61.02	—	VG TL INTL STK F	921909768
ALGN	ALIGN TECHNOLOGY INC	1,450	$475K	0.2%	$642.93	-54.4%	COM	016255101
—	AZEK CO INC	9,450	$475K	0.2%	$40.02	—	CL A	05478C105
AXP	AMERICAN EXPRESS CO	2,047	$466K	0.2%	$161.32	+25.8%	COM	025816109
VGT	VANGUARD WORLD FD	885	$464K	0.2%	$450.64	—	INF TECH ETF	92204A702
OMC	OMNICOM GROUP INC	4,600	$445K	0.2%	$80.71	+4.2%	COM	681919106
IWD	ISHARES TR	2,477	$444K	0.2%	$164.11	—	RUS 1000 VAL ETF	464287598
FDVV	FIDELITY COVINGTON TRUST	9,650	$437K	0.1%	$40.54	—	HIGH DIVID ETF	316092840
BA	BOEING CO	2,206	$426K	0.1%	$206.62	-0.5%	COM	097023105
VOO	VANGUARD INDEX FDS	885	$425K	0.1%	$407.91	—	S&P 500 ETF SHS	922908363
SPG	SIMON PPTY GROUP INC NEW	2,715	$425K	0.1%	$115.73	+15.1%	COM	828806109
PKG	PACKAGING CORP AMER	2,175	$413K	0.1%	$118.44	+39.5%	COM	695156109
FDRR	FIDELITY COVINGTON TRUST	8,800	$410K	0.1%	$44.75	—	DIVID ETF RISI	316092832
ADP	AUTOMATIC DATA PROCESSING IN	1,626	$406K	0.1%	$217.43	+7.7%	COM	053015103
C	CITIGROUP INC	6,260	$396K	0.1%	$56.86	-7.6%	COM NEW	172967424
EXPD	EXPEDITORS INTL WASH INC	3,250	$395K	0.1%	$115.68	+4.3%	COM	302130109
CF	CF INDS HLDGS INC	4,591	$382K	0.1%	$69.95	+8.9%	COM	125269100
GGG	GRACO INC	4,079	$381K	0.1%	$71.91	+19.9%	COM	384109104
—	BLACKROCK INC	451	$376K	0.1%	$813.83	—	COM	09247X101
PYPL	PAYPAL HLDGS INC	5,580	$374K	0.1%	$192.98	-68.3%	COM	70450Y103
APD	AIR PRODS &CHEMS INC	1,539	$373K	0.1%	$262.11	-11.3%	COM	009158106
LOW	LOWES COS INC	1,401	$357K	0.1%	$212.86	+4.3%	COM	548661107
AVGO	BROADCOM INC	269	$357K	0.1%	$61.03	+98.6%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC	2,375	$353K	0.1%	$155.98	-12.6%	CL B	911312106
F	FORD MTR CO DEL	26,541	$352K	0.1%	$11.88	-10.0%	COM	345370860
IEFA	ISHARES TR	4,569	$339K	0.1%	$69.81	—	CORE MSCI EAFE	46432F842
NTR	NUTRIEN LTD	6,088	$331K	0.1%	$57.45	-14.9%	COM	67077M108
SPHD	INVESCO EXCH TRADED FD TR II	7,400	$329K	0.1%	$44.88	—	S&P500 HDL VOL	46138E362
MCD	MCDONALDS CORP	1,155	$326K	0.1%	$231.48	+20.1%	COM	580135101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,450	$323K	0.1%	$130.25	-5.8%	COM	98956P102
EL	LAUDER ESTEE COS INC	2,062	$318K	0.1%	$270.98	-49.6%	CL A	518439104
CLX	CLOROX CO DEL	2,038	$312K	0.1%	$144.15	-2.8%	COM	189054109
IDV	ISHARES TR	10,681	$299K	0.1%	$30.48	—	INTL SEL DIV ETF	464288448
CSX	CSX CORP	8,034	$298K	0.1%	$31.58	+12.3%	COM	126408103
CGNX	COGNEX CORP	7,000	$297K	0.1%	$78.45	-51.1%	COM	192422103
RYN	RAYONIER INC	8,748	$291K	0.1%	$39.33	—	COM	754907103
ISRG	INTUITIVE SURGICAL INC	725	$289K	0.1%	$288.95	+30.8%	COM NEW	46120E602
NGG	NATIONAL GRID PLC	4,225	$288K	0.1%	$71.40	—	SPONSORED ADR NE	636274409
MAR	MARRIOTT INTL INC NEW	1,125	$284K	0.1%	$153.95	+54.4%	CL A	571903202
O	REALTY INCOME CORP	5,240	$283K	0.1%	$54.00	-10.0%	COM	756109104
PLTR	PALANTIR TECHNOLOGIES INC	12,200	$281K	0.1%	$16.11	+32.3%	CL A	69608A108
ABT	ABBOTT LABS	2,430	$276K	0.1%	$114.27	-3.1%	COM	002824100
BK	BANK NEW YORK MELLON CORP	4,666	$269K	0.1%	$51.03	+3.2%	COM	064058100
INTU	INTUIT	410	$267K	0.1%	$418.60	+50.8%	COM	461202103
GE	GENERAL ELECTRIC CO	1,493	$262K	0.1%	$70.12	+66.0%	COM NEW	369604301
ORCL	ORACLE CORP	2,035	$256K	0.1%	$90.96	+23.5%	COM	68389X105
—	PARAMOUNT GLOBAL	20,505	$241K	0.1%	$18.38	—	CLASS B COM	92556H206
OGN	ORGANON &CO	12,619	$237K	0.1%	$27.28	-41.9%	COMMON STOCK	68622V106
WFC	WELLS FARGO CO NEW	4,052	$235K	0.1%	$43.46	+15.3%	COM	949746101
TR	TOOTSIE ROLL INDS INC	7,128	$228K	0.1%	$31.00	+0.7%	COM	890516107
ADI	ANALOG DEVICES INC	1,145	$226K	0.1%	$160.53	+16.0%	COM	032654105
DD	DUPONT DE NEMOURS INC	2,933	$225K	0.1%	$29.15	-2.1%	COM	26614N102
PNRG	PRIMEENERGY RESOURCES CORP	2,233	$224K	0.1%	$80.25	+23.3%	COM	74158E104
ADSK	AUTODESK INC	850	$221K	0.1%	$291.48	-13.2%	COM	052769106
PPG	PPG INDS INC	1,518	$220K	0.1%	$147.48	-7.8%	COM	693506107
IHE	ISHARES TR	3,105	$211K	0.1%	$111.73	—	U.S. PHARMA ETF	464288836
DXC	DXC TECHNOLOGY CO	9,900	$210K	0.1%	$30.51	-28.5%	COM	23355L106
—	TRI CONTL CORP	6,800	$209K	0.1%	$32.27	—	COM	895436103
GM	GENERAL MTRS CO	4,600	$209K	0.1%	$53.62	-29.1%	COM	37045V100
GILD	GILEAD SCIENCES INC	2,840	$208K	0.1%	$58.88	+22.3%	COM	375558103
PFF	ISHARES TR	6,428	$207K	0.1%	$39.43	—	PFD AND INCM SEC	464288687
AVY	AVERY DENNISON CORP	910	$203K	0.1%	$160.04	+25.0%	COM	053611109
HIG	HARTFORD FINL SVCS GROUP INC	1,943	$200K	0.1%	$65.06	+36.4%	COM	416515104
EFA	ISHARES TR	2,474	$198K	0.1%	$75.73	—	MSCI EAFE ETF	464287465
BDX	BECTON DICKINSON &CO	798	$197K	0.1%	$226.93	+1.6%	COM	075887109
WCBR	WISDOMTREE TR	7,450	$191K	0.1%	$25.56	—	CYBERSECURITY FD	97717Y659
ETN	EATON CORP PLC	590	$184K	0.1%	$157.73	+69.7%	SHS	G29183103
VEA	VANGUARD TAX-MANAGED FDS	3,642	$183K	0.1%	$45.54	—	VAN FTSE DEV MKT	921943858
SO	SOUTHERN CO	2,534	$182K	0.1%	$55.45	+16.8%	COM	842587107
NSC	NORFOLK SOUTHN CORP	710	$181K	0.1%	$249.01	-4.5%	COM	655844108
HAS	HASBRO INC	3,129	$177K	0.1%	$49.87	-5.5%	COM	418056107
VGSH	VANGUARD SCOTTSDALE FDS	3,000	$174K	0.1%	$60.31	—	SHORT TERM TREAS	92206C102
SPYV	SPDR SER TR	3,450	$173K	0.1%	$46.54	—	PRTFLO S&P500 VL	78464A508
BUD	ANHEUSER BUSCH INBEV SA/NV	2,830	$172K	0.1%	$59.04	—	SPONSORED ADR	03524A108
YOU	CLEAR SECURE INC	7,900	$168K	0.1%	$18.10	+3.6%	COM CL A	18467V109
MRNA	MODERNA INC	1,535	$164K	0.1%	$195.63	-48.5%	COM	60770K107
COP	CONOCOPHILLIPS	1,283	$163K	0.1%	$74.34	+44.8%	COM	20825C104
CCI	CROWN CASTLE INC	1,537	$163K	0.1%	$133.39	-26.7%	COM	22822V101
XMLV	INVESCO EXCH TRADED FD TR II	2,883	$163K	0.1%	$52.52	—	S&P MIDCP LOW	46138E198
MPC	MARATHON PETE CORP	800	$161K	0.1%	$58.41	+181.4%	COM	56585A102
FCX	FREEPORT-MCMORAN INC	3,409	$160K	0.1%	$35.76	+10.2%	CL B	35671D857
VGK	VANGUARD INTL EQUITY INDEX F	2,325	$157K	0.1%	$60.19	—	FTSE EUROPE ETF	922042874
TXT	TEXTRON INC	1,625	$156K	0.1%	$76.52	+12.9%	COM	883203101
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,460	$153K	0.1%	$62.06	—	SHS	315948109
MP	MP MATERIALS CORP	10,600	$152K	0.1%	$17.00	-7.0%	COM CL A	553368101
YETI	YETI HLDGS INC	3,850	$148K	0.1%	$91.78	-53.9%	COM	98585X104
MET	METLIFE INC	1,975	$146K	0.0%	$58.09	+13.7%	COM	59156R108
OLN	OLIN CORP	2,480	$146K	0.0%	$51.48	-1.0%	COM PAR USD1	680665205
FIS	FIDELITY NATL INFORMATION SV	1,950	$145K	0.0%	$67.05	-6.7%	COM	31620M106
GIS	GENERAL MLS INC	2,014	$141K	0.0%	$55.25	+9.7%	COM	370334104
D	DOMINION ENERGY INC	2,776	$137K	0.0%	$44.12	-3.4%	COM	25746U109
DVY	ISHARES TR	1,094	$135K	0.0%	$122.59	—	SELECT DIVID ETF	464287168
VTWV	VANGUARD SCOTTSDALE FDS	950	$133K	0.0%	$145.30	—	VNG RUS2000VAL	92206C649
DVN	DEVON ENERGY CORP NEW	2,645	$133K	0.0%	$36.46	+14.6%	COM	25179M103
OFLX	OMEGA FLEX INC	1,850	$131K	0.0%	$99.34	-28.6%	COM	682095104
SPYG	SPDR SER TR	1,780	$130K	0.0%	$71.36	—	PRTFLO S&P500 GW	78464A409
ARKX	ARK ETF TR	8,600	$128K	0.0%	$15.83	—	ARK SPACE EXPL	00214Q807
SJNK	SPDR SER TR	4,873	$123K	0.0%	$25.88	—	BLOOMBERG SHT TE	78468R408
CB	CHUBB LIMITED	470	$122K	0.0%	$181.60	+32.8%	COM	H1467J104
MDT	MEDTRONIC PLC	1,385	$121K	0.0%	$89.54	-9.9%	SHS	G5960L103
—	NEW YORK CMNTY BANCORP INC	36,388	$117K	0.0%	$11.07	—	COM	649445103
TSN	TYSON FOODS INC	1,975	$116K	0.0%	$69.73	-26.4%	CL A	902494103
MA	MASTERCARD INCORPORATED	230	$111K	0.0%	$337.80	+34.0%	CL A	57636Q104
VOOV	VANGUARD ADMIRAL FDS INC	610	$110K	0.0%	$151.41	—	500 VAL IDX FD	921932703
FVD	FIRST TR VALUE LINE DIVID IN	2,600	$110K	0.0%	$40.42	—	SHS	33734H106
AEP	AMERICAN ELEC PWR CO INC	1,247	$107K	0.0%	$73.61	+3.2%	COM	025537101
YUMC	YUM CHINA HLDGS INC	2,450	$97,486	0.0%	$56.91	-30.6%	COM	98850P109
STT	STATE STR CORP	1,260	$97,423	0.0%	$80.58	-13.7%	COM	857477103
IWN	ISHARES TR	605	$96,080	0.0%	$141.80	—	RUS 2000 VAL ETF	464287630
—	GAMCO GLOBAL GOLD NAT RES &	24,884	$96,051	0.0%	$3.73	—	COM SH BEN INT	36465A109
TJX	TJX COS INC NEW	926	$93,915	0.0%	$69.41	+36.3%	COM	872540109
ARM	ARM HOLDINGS PLC	750	$93,743	0.0%	$124.99	—	SPONSORED ADR	042068205
MS	MORGAN STANLEY	975	$91,806	0.0%	$86.67	-4.0%	COM NEW	617446448
VIG	VANGUARD SPECIALIZED FUNDS	495	$90,392	0.0%	$171.75	—	DIV APP ETF	921908844
USMV	ISHARES TR	1,028	$85,920	0.0%	$80.90	—	MSCI USA MIN VOL	46429B697
NVS	NOVARTIS AG	888	$85,896	0.0%	$88.49	—	SPONSORED ADR	66987V109
AGG	ISHARES TR	873	$85,502	0.0%	$114.08	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	342	$85,452	0.0%	$216.38	—	MID CAP ETF	922908629
GSK	GSK PLC	1,976	$84,693	0.0%	$30.33	—	SPONSORED ADR	37733W204
—	QIAGEN NV	1,940	$83,401	0.0%	$42.99	—	SHS NEW	N72482149
AOS	SMITH A O CORP	920	$82,303	0.0%	$70.77	+12.7%	COM	831865209
RPV	INVESCO EXCHANGE TRADED FD T	925	$81,807	0.0%	$81.35	—	S&P500 PUR VAL	46137V258
XLY	SELECT SECTOR SPDR TR	442	$81,279	0.0%	$204.44	—	SBI CONS DISCR	81369Y407
—	LAM RESEARCH CORP	80	$77,726	0.0%	$616.55	—	COM	512807108
MSI	MOTOROLA SOLUTIONS INC	215	$76,321	0.0%	$295.69	+9.1%	COM NEW	620076307
AMT	AMERICAN TOWER CORP NEW	386	$76,270	0.0%	$202.56	-8.1%	COM	03027X100
LIT	GLOBAL X FDS	1,676	$75,906	0.0%	$84.44	—	LITHIUM BTRY ETF	37954Y855
TRU	TRANSUNION	950	$75,810	0.0%	$112.10	-35.3%	COM	89400J107
GS	GOLDMAN SACHS GROUP INC	178	$74,349	0.0%	$320.05	+16.3%	COM	38141G104
ON	ON SEMICONDUCTOR CORP	1,000	$73,550	0.0%	$97.14	-21.2%	COM	682189105
IWB	ISHARES TR	252	$72,584	0.0%	$272.39	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	349	$71,796	0.0%	$171.38	—	GOLD SHS	78463V107
COTY	COTY INC	6,000	$71,760	0.0%	$10.57	+15.5%	COM CL A	222070203
HTGC	HERCULES CAPITAL INC	3,811	$70,313	0.0%	$15.82	+12.2%	COM	427096508
AZZ	AZZ INC	902	$69,759	0.0%	$66.41	0.0%	COM	002474104
—	NUVEEN MASSACHUSETS QLT MUN	6,207	$67,780	0.0%	$11.81	—	COM	67061E104
WMT	WALMART INC	1,110	$66,789	0.0%	$52.34	+7.1%	COM	931142103
—	LABORATORY CORP AMER HLDGS	300	$65,538	0.0%	$250.54	—	COM NEW	50540R409
IWS	ISHARES TR	516	$64,670	0.0%	$121.38	—	RUS MDCP VAL ETF	464287473
BP	BP PLC	1,701	$64,078	0.0%	$27.16	—	SPONSORED ADR	055622104
ICLN	ISHARES TR	4,420	$61,792	0.0%	$19.62	—	GL CLEAN ENE ETF	464288224
AZN	ASTRAZENECA PLC	908	$61,517	0.0%	$61.57	—	SPONSORED ADR	046353108
IGSB	ISHARES TR	1,175	$60,254	0.0%	$50.55	—	ISHS 1-5YR INVS	464288646
VUG	VANGUARD INDEX FDS	174	$59,891	0.0%	$275.06	—	GROWTH ETF	922908736
ACM	AECOM	600	$58,848	0.0%	$88.62	0.0%	COM	00766T100
ROK	ROCKWELL AUTOMATION INC	200	$58,266	0.0%	$308.06	-9.5%	COM	773903109
PM	PHILIP MORRIS INTL INC	635	$58,179	0.0%	$83.71	+1.5%	COM	718172109
DTE	DTE ENERGY CO	508	$56,967	0.0%	$100.77	+0.1%	COM	233331107
—	NUVEEN NEW YORK AMT QLT MUNI	5,036	$54,741	0.0%	$11.05	—	COM	670656107
TIP	ISHARES TR	500	$53,705	0.0%	$123.55	—	TIPS BD ETF	464287176
RMD	RESMED INC	270	$53,468	0.0%	$250.23	-28.0%	COM	761152107
HYS	PIMCO ETF TR	570	$53,284	0.0%	$99.11	—	0-5 HIGH YIELD	72201R783
CBU	COMMUNITY BK SYS INC	1,104	$53,045	0.0%	$50.10	-12.7%	COM	203607106
REGN	REGENERON PHARMACEUTICALS	55	$52,937	0.0%	$611.44	+54.7%	COM	75886F107
TD	TORONTO DOMINION BK ONT	866	$52,289	0.0%	$69.73	-13.4%	COM NEW	891160509
LYB	LYONDELLBASELL INDUSTRIES N	500	$51,140	0.0%	$68.36	+23.0%	SHS - A -	N53745100
VICI	VICI PPTYS INC	1,700	$50,643	0.0%	$23.97	+12.0%	COM	925652109
MO	ALTRIA GROUP INC	1,148	$50,076	0.0%	$34.06	+4.8%	COM	02209S103
IVV	ISHARES TR	94	$49,419	0.0%	$432.54	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	850	$49,351	0.0%	$52.12	—	CORE DIV GRWTH	46434V621
ARKK	ARK ETF TR	970	$48,578	0.0%	$38.72	—	INNOVATION ETF	00214Q104
XEL	XCEL ENERGY INC	902	$48,483	0.0%	$55.97	-4.7%	COM	98389B100
GEN	GEN DIGITAL INC	2,150	$48,160	0.0%	$22.67	-5.5%	COM	668771108
UNP	UNION PAC CORP	192	$47,219	0.0%	$201.76	+16.8%	COM	907818108
MRVL	MARVELL TECHNOLOGY INC	650	$46,072	0.0%	$66.35	+2.6%	COM	573874104
CARR	CARRIER GLOBAL CORPORATION	787	$45,748	0.0%	$49.77	+10.4%	COM	14448C104
DKNG	DRAFTKINGS INC NEW	1,000	$45,410	0.0%	$16.63	+144.7%	COM CL A	26142V105
VLTO	VERALTO CORP	510	$45,217	0.0%	$73.75	+11.5%	COM SHS	92338C103
PSX	PHILLIPS 66	275	$44,919	0.0%	$64.72	+108.6%	COM	718546104
—	BROOKLINE BANCORP INC DEL	4,508	$44,900	0.0%	$10.91	—	COM	11373M107
CHD	CHURCH &DWIGHT CO INC	425	$44,332	0.0%	$84.98	+15.1%	COM	171340102
—	ROYCE VALUE TR INC	2,900	$43,993	0.0%	$17.65	—	COM	780910105
NLOP	NET LEASE OFFICE PROPERTIES	1,844	$43,887	0.0%	$18.48	—	COM	64110Y108
IEMG	ISHARES INC	840	$43,323	0.0%	$55.33	—	CORE MSCI EMKT	46434G103
DIA	SPDR DOW JONES INDL AVERAGE	108	$42,958	0.0%	$363.32	—	UT SER 1	78467X109
VXF	VANGUARD INDEX FDS	245	$42,941	0.0%	$182.86	—	EXTEND MKT ETF	922908652
ADBE	ADOBE INC	83	$41,882	0.0%	$384.73	+49.0%	COM	00724F101
—	TE CONNECTIVITY LTD	273	$39,651	0.0%	$120.79	—	SHS	H84989104
IVE	ISHARES TR	211	$39,417	0.0%	$156.63	—	S&P 500 VAL ETF	464287408
TGT	TARGET CORP	221	$39,163	0.0%	$171.49	-17.2%	COM	87612E106
GEHC	GE HEALTHCARE TECHNOLOGIES I	429	$39,000	0.0%	$71.72	+15.7%	COMMON STOCK	36266G107
IVW	ISHARES TR	460	$38,842	0.0%	$83.67	—	S&P 500 GRWT ETF	464287309
HACK	AMPLIFY ETF TR	600	$38,466	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
—	DISCOVER FINL SVCS	290	$38,016	0.0%	$96.48	—	COM	254709108
GBTC	GRAYSCALE BITCOIN TR BTC	600	$37,902	0.0%	$63.17	—	SHS REP COM UT	389637109
CLF	CLEVELAND-CLIFFS INC NEW	1,650	$37,521	0.0%	$16.28	+21.8%	COM	185899101
FNLC	FIRST BANCORP INC ME	1,500	$36,960	0.0%	$24.25	-9.5%	COM	31866P102
VTRS	VIATRIS INC	3,033	$36,214	0.0%	$11.05	-0.1%	COM	92556V106
PFG	PRINCIPAL FINANCIAL GROUP IN	416	$35,905	0.0%	$65.46	+14.2%	COM	74251V102
TMC	TMC THE METALS COMPANY INC	25,000	$35,750	0.0%	$1.44	-3.0%	COM	87261Y106
ES	EVERSOURCE ENERGY	594	$35,503	0.0%	$72.67	-27.7%	COM	30040W108
AWK	AMERICAN WTR WKS CO INC NEW	281	$34,341	0.0%	$138.16	-14.7%	COM	030420103
BCE	BCE INC	1,000	$33,980	0.0%	$38.02	-14.5%	COM NEW	05534B760
HUN	HUNTSMAN CORP	1,300	$33,839	0.0%	$32.64	-24.0%	COM	447011107
NJR	NEW JERSEY RES CORP	786	$33,727	0.0%	$39.12	-0.1%	COM	646025106
NOW	SERVICENOW INC	44	$33,546	0.0%	$101.70	+49.0%	COM	81762P102
IQV	IQVIA HLDGS INC	132	$33,381	0.0%	$225.43	+3.6%	COM	46266C105
IJS	ISHARES TR	317	$32,575	0.0%	$103.10	—	SP SMCP600VL ETF	464287879
NYT	NEW YORK TIMES CO	750	$32,415	0.0%	$47.18	-5.7%	CL A	650111107
DHI	D R HORTON INC	193	$31,758	0.0%	$106.63	+38.0%	COM	23331A109
HCA	HCA HEALTHCARE INC	95	$31,685	0.0%	$272.09	+10.7%	COM	40412C101
WBD	WARNER BROS DISCOVERY INC	3,550	$30,992	0.0%	$14.03	-31.3%	COM SER A	934423104
AMAT	APPLIED MATLS INC	150	$30,935	0.0%	$111.90	+61.2%	COM	038222105
UBER	UBER TECHNOLOGIES INC	400	$30,796	0.0%	$34.57	+107.7%	COM	90353T100
JEPI	J P MORGAN EXCHANGE TRADED F	531	$30,724	0.0%	$54.98	—	EQUITY PREMIUM	46641Q332
AROW	ARROW FINL CORP	1,221	$30,550	0.0%	$23.64	-2.6%	COM	042744102
HSY	HERSHEY CO	148	$28,786	0.0%	$163.59	+11.3%	COM	427866108
MDLZ	MONDELEZ INTL INC	386	$27,020	0.0%	$64.31	+7.1%	CL A	609207105
—	ABRDN HEALTHCARE INVESTORS	1,600	$26,976	0.0%	$16.57	—	SH BEN INT	87911J103
WH	WYNDHAM HOTELS &RESORTS INC	350	$26,863	0.0%	$80.21	-2.1%	COM	98311A105
RS	RELIANCE INC	80	$26,734	0.0%	$183.74	+65.6%	COM	759509102
HLT	HILTON WORLDWIDE HLDGS INC	125	$26,664	0.0%	$154.28	+26.9%	COM	43300A203
J	JACOBS SOLUTIONS INC	170	$26,134	0.0%	$99.69	+15.7%	COM	46982L108
ICF	ISHARES TR	448	$25,848	0.0%	$75.73	—	COHEN STEER REIT	464287564
CNP	CENTERPOINT ENERGY INC	900	$25,641	0.0%	$24.02	+11.1%	COM	15189T107
KMI	KINDER MORGAN INC DEL	1,396	$25,596	0.0%	$14.44	+10.7%	COM	49456B101
FLOT	ISHARES TR	500	$25,530	0.0%	$50.73	—	FLTG RATE NT ETF	46429B655
EMN	EASTMAN CHEM CO	250	$25,055	0.0%	$75.38	+8.0%	COM	277432100
ARKW	ARK ETF TR	300	$24,990	0.0%	$46.08	—	NEXT GNRTN INTER	00214Q401
ABNB	AIRBNB INC	150	$24,744	0.0%	$176.10	-14.0%	COM CL A	009066101
JLL	JONES LANG LASALLE INC	125	$24,386	0.0%	$257.89	-29.5%	COM	48020Q107
ESGU	ISHARES TR	209	$24,027	0.0%	$107.90	—	ESG AWR MSCI USA	46435G425
—	COHEN &STEERS INFRASTRUCTUR	1,000	$23,570	0.0%	$28.50	—	COM	19248A109
CWT	CALIFORNIA WTR SVC GROUP	500	$23,240	0.0%	$58.50	-24.0%	COM	130788102
—	PUTNAM PREMIER INCOME TR	6,500	$22,880	0.0%	$4.27	—	SH BEN INT	746853100
XLK	SELECT SECTOR SPDR TR	108	$22,493	0.0%	$173.87	—	TECHNOLOGY	81369Y803
NKE	NIKE INC	238	$22,367	0.0%	$115.57	-15.4%	CL B	654106103
DEO	DIAGEO PLC	149	$22,162	0.0%	$195.14	—	SPON ADR NEW	25243Q205
—	UNILEVER PLC	440	$22,084	0.0%	$53.67	—	SPON ADR NEW	904767704
—	ABRDN AUSTRALIA EQUITY FD IN	5,167	$22,011	0.0%	$4.33	—	COM	003011103
SLB	SCHLUMBERGER LTD	400	$21,924	0.0%	$28.71	+66.6%	COM STK	806857108
COR	CENCORA INC	90	$21,869	0.0%	$139.06	+62.8%	COM	03073E105
RACE	FERRARI N V	50	$21,797	0.0%	$199.01	+94.7%	COM	N3167Y103
AMD	ADVANCED MICRO DEVICES INC	120	$21,659	0.0%	$134.42	+30.0%	COM	007903107
CME	CME GROUP INC	100	$21,529	0.0%	$181.95	+8.4%	COM	12572Q105
EQIX	EQUINIX INC	25	$20,633	0.0%	$662.35	+21.9%	COM	29444U700
GWRE	GUIDEWIRE SOFTWARE INC	175	$20,424	0.0%	$118.61	-3.6%	COM	40171V100
VNQ	VANGUARD INDEX FDS	234	$20,236	0.0%	$107.00	—	REAL ESTATE ETF	922908553
WU	WESTERN UN CO	1,442	$20,159	0.0%	$11.92	—	COM	959802109
SYF	SYNCHRONY FINANCIAL	464	$20,008	0.0%	$28.81	+33.4%	COM	87165B103
USPH	U S PHYSICAL THERAPY	175	$19,752	0.0%	$107.41	-7.0%	COM	90337L108
EFV	ISHARES TR	363	$19,747	0.0%	$52.23	—	EAFE VALUE ETF	464288877
TTD	THE TRADE DESK INC	225	$19,670	0.0%	$66.11	+14.6%	COM CL A	88339J105
TPH	TRI POINTE HOMES INC	505	$19,523	0.0%	$17.65	+98.5%	COM	87265H109
ALNY	ALNYLAM PHARMACEUTICALS INC	125	$18,681	0.0%	$213.29	-21.8%	COM	02043Q107
QLYS	QUALYS INC	110	$18,356	0.0%	$140.93	+25.3%	COM	74758T303
CSR	CENTERSPACE	320	$18,285	0.0%	$109.32	—	COM	15202L107
ALSN	ALLISON TRANSMISSION HLDGS I	220	$17,855	0.0%	$35.61	+85.2%	COM	01973R101
COWZ	PACER FDS TR	306	$17,782	0.0%	$47.87	—	US CASH COWS 100	69374H881
HII	HUNTINGTON INGALLS INDS INC	60	$17,488	0.0%	$208.02	+26.9%	COM	446413106
ROP	ROPER TECHNOLOGIES INC	31	$17,386	0.0%	$428.46	+25.8%	COM	776696106
UHS	UNIVERSAL HLTH SVCS INC	95	$17,334	0.0%	$101.60	+61.3%	CL B	913903100
TCPC	BLACKROCK TCP CAPITAL CORP	1,645	$17,157	0.0%	$11.35	-2.6%	COM	09259E108
XTN	SPDR SER TR	200	$16,954	0.0%	$94.36	—	S&P TRANSN ETF	78464A532
XLF	SELECT SECTOR SPDR TR	400	$16,848	0.0%	$39.05	—	FINANCIAL	81369Y605
MDY	SPDR S&P MIDCAP 400 ETF TR	30	$16,692	0.0%	$517.67	—	UTSER1 S&PDCRP	78467Y107
HEDJ	WISDOMTREE TR	338	$16,325	0.0%	$59.83	—	EUROPE HEDGED EQ	97717X701
CTVA	CORTEVA INC	282	$16,263	0.0%	$46.55	+8.7%	COM	22052L104
BWA	BORGWARNER INC	450	$15,633	0.0%	$35.26	-9.7%	COM	099724106
XYL	XYLEM INC	120	$15,509	0.0%	$118.06	+0.2%	COM	98419M100
SCHF	SCHWAB STRATEGIC TR	393	$15,335	0.0%	$28.13	—	INTL EQTY ETF	808524805
DPZ	DOMINOS PIZZA INC	30	$14,906	0.0%	$361.53	+16.7%	COM	25754A201
FSK	FS KKR CAP CORP	776	$14,798	0.0%	$14.14	+4.6%	COM	302635206
ZM	ZOOM VIDEO COMMUNICATIONS IN	225	$14,708	0.0%	$235.14	-71.7%	CL A	98980L101
THO	THOR INDS INC	125	$14,668	0.0%	$84.50	+30.0%	COM	885160101
XMVTX	BLACKROCK MUNIVEST FD II INC	1,334	$14,554	0.0%	$15.85	—	COM	09253T101
FTV	FORTIVE CORP	169	$14,537	0.0%	$47.40	+27.0%	COM	34959J108
ARCB	ARCBEST CORP	100	$14,250	0.0%	$88.28	+46.6%	COM	03937C105
WMB	WILLIAMS COS INC	365	$14,224	0.0%	$26.77	+23.2%	COM	969457100
BIRK	BIRKENSTOCK HOLDING PLC	300	$14,175	0.0%	$43.30	+10.3%	COM SHS	M2029K104
RUN	SUNRUN INC	1,050	$13,839	0.0%	$46.80	-70.6%	COM	86771W105
SCHI	SCHWAB STRATEGIC TR	310	$13,792	0.0%	$42.03	—	5 10YR CORP BD	808524698
NXST	NEXSTAR MEDIA GROUP INC	80	$13,783	0.0%	$162.72	-5.1%	COMMON STOCK	65336K103
SPLV	INVESCO EXCH TRADED FD TR II	203	$13,372	0.0%	$62.81	—	S&P500 LOW VOL	46138E354
ETR	ENTERGY CORP NEW	126	$13,316	0.0%	$47.16	+1.1%	COM	29364G103
DLTR	DOLLAR TREE INC	100	$13,315	0.0%	$121.46	+13.3%	COM	256746108
BGS	B &G FOODS INC NEW	1,152	$13,181	0.0%	$18.68	-56.2%	COM	05508R106
—	ENVESTNET INC	225	$13,030	0.0%	$79.34	—	COM	29404K106
—	NUVEEN AMT FREE MUN CR INC F	1,072	$13,025	0.0%	$11.70	—	COM	67071L106
MAS	MASCO CORP	165	$13,015	0.0%	$52.31	+33.3%	COM	574599106
GOGL	GOLDEN OCEAN GROUP LTD	1,000	$12,960	0.0%	$9.30	—	SHS NEW	G39637205
VLO	VALERO ENERGY CORP	75	$12,802	0.0%	$123.00	+10.3%	COM	91913Y100
EQR	EQUITY RESIDENTIAL	200	$12,622	0.0%	$72.84	-22.8%	SH BEN INT	29476L107
IYJ	ISHARES TR	100	$12,571	0.0%	$106.04	—	US INDUSTRIALS	464287754
IJT	ISHARES TR	96	$12,550	0.0%	$138.80	—	S&P SML 600 GWT	464287887
—	WESTERN ASSET HIGH INCOM FD	2,749	$12,288	0.0%	$4.96	—	COM	95766J102
—	BERRY GLOBAL GROUP INC	200	$12,096	0.0%	$46.53	—	COM	08579W103
PHM	PULTE GROUP INC	100	$12,062	0.0%	$52.76	+100.5%	COM	745867101
IEO	ISHARES TR	111	$11,874	0.0%	$61.24	—	US OIL GS EX ETF	464288851
GSLC	GOLDMAN SACHS ETF TR	114	$11,832	0.0%	$95.14	—	ACTIVEBETA US LG	381430503
BTI	BRITISH AMERN TOB PLC	384	$11,717	0.0%	$36.96	—	SPONSORED ADR	110448107
ITOT	ISHARES TR	100	$11,530	0.0%	$106.98	—	CORE S&P TTL STK	464287150
EZU	ISHARES INC	225	$11,489	0.0%	$49.01	—	MSCI EURZONE ETF	464286608
DGRW	WISDOMTREE TR	150	$11,429	0.0%	$63.67	—	US QTLY DIV GRT	97717X669
LRGF	ISHARES TR	210	$11,300	0.0%	$46.56	—	U S EQUITY FACTR	46434V282
SNA	SNAP ON INC	38	$11,256	0.0%	$197.24	+36.8%	COM	833034101
SMG	SCOTTS MIRACLE-GRO CO	150	$11,189	0.0%	$113.67	-50.0%	CL A	810186106
AXON	AXON ENTERPRISE INC	35	$10,951	0.0%	$225.35	+23.3%	COM	05464C101
GNTX	GENTEX CORP	300	$10,836	0.0%	$31.10	+11.2%	COM	371901109
TWLO	TWILIO INC	175	$10,701	0.0%	$62.32	+5.7%	CL A	90138F102
RF	REGIONS FINANCIAL CORP NEW	500	$10,520	0.0%	$19.89	-12.5%	COM	7591EP100
EMB	ISHARES TR	116	$10,402	0.0%	$109.06	—	JPMORGAN USD EMG	464288281
AWR	AMER STATES WTR CO	141	$10,186	0.0%	$86.36	-17.5%	COM	029899101
CIEN	CIENA CORP	200	$9,890	0.0%	$65.45	-19.4%	COM NEW	171779309
COLB	COLUMBIA BKG SYS INC	507	$9,810	0.0%	$27.76	-33.8%	COM	197236102
TPR	TAPESTRY INC	200	$9,496	0.0%	$36.62	+12.2%	COM	876030107
EA	ELECTRONIC ARTS INC	71	$9,420	0.0%	$126.04	+7.9%	COM	285512109
CRI	CARTERS INC	110	$9,315	0.0%	$65.60	+10.4%	COM	146229109
HRL	HORMEL FOODS CORP	264	$9,211	0.0%	$41.90	-29.0%	COM	440452100
HDV	ISHARES TR	83	$9,147	0.0%	$100.43	—	CORE HIGH DV ETF	46429B663
OXY	OCCIDENTAL PETE CORP	140	$9,099	0.0%	$29.61	+94.5%	COM	674599105
ED	CONSOLIDATED EDISON INC	100	$9,081	0.0%	$72.61	+15.9%	COM	209115104
FTRE	FORTREA HLDGS INC	225	$9,032	0.0%	$29.59	+17.2%	COMMON STOCK	34965K107
EFG	ISHARES TR	87	$9,030	0.0%	$110.29	—	EAFE GRWTH ETF	464288885
USRT	ISHARES TR	165	$8,877	0.0%	$47.18	—	CRE U S REIT ETF	464288521
FTEC	FIDELITY COVINGTON TRUST	54	$8,415	0.0%	$90.93	—	MSCI INFO TECH I	316092808
FSV	FIRSTSERVICE CORP NEW	50	$8,290	0.0%	$148.42	+9.8%	COM	33767E202
—	LUCID GROUP INC	2,880	$8,208	0.0%	$30.51	—	COM	549498103
TMUS	T-MOBILE US INC	50	$8,161	0.0%	$143.16	+10.5%	COM	872590104
FTCS	FIRST TR EXCHANGE-TRADED FD	93	$7,965	0.0%	$75.08	—	CAP STRENGTH ETF	33733E104
ULTA	ULTA BEAUTY INC	15	$7,843	0.0%	$421.81	+22.4%	COM	90384S303
MKC	MCCORMICK &CO INC	100	$7,681	0.0%	$74.83	-13.5%	COM NON VTG	579780206
SCZ	ISHARES TR	119	$7,536	0.0%	$63.33	—	EAFE SML CP ETF	464288273
MCHP	MICROCHIP TECHNOLOGY INC.	83	$7,446	0.0%	$68.96	+18.8%	COM	595017104
SHW	SHERWIN WILLIAMS CO	21	$7,294	0.0%	$224.77	+39.5%	COM	824348106
DLN	WISDOMTREE TR	100	$7,219	0.0%	$66.04	—	US LARGECAP DIVD	97717W307
—	SPIRIT AEROSYSTEMS HLDGS INC	200	$7,214	0.0%	$48.89	—	COM CL A	848574109
ARKG	ARK ETF TR	250	$7,190	0.0%	$35.86	—	GENOMIC REV ETF	00214Q302
SRE	SEMPRA	100	$7,183	0.0%	$68.18	-1.3%	COM	816851109
VWO	VANGUARD INTL EQUITY INDEX F	171	$7,143	0.0%	$49.46	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	88	$7,085	0.0%	$92.76	—	INT-TERM CORP	92206C870
MU	MICRON TECHNOLOGY INC	60	$7,073	0.0%	$76.29	+17.7%	COM	595112103
SCHA	SCHWAB STRATEGIC TR	140	$6,894	0.0%	$37.80	—	US SML CAP ETF	808524607
ROBO	EXCHANGE TRADED CONCEPTS TRU	117	$6,861	0.0%	$57.30	—	ROBO GLB ETF	301505707
RDVY	FIRST TR EXCHANGE-TRADED FD	122	$6,853	0.0%	$47.10	—	RISNG DIVD ACHIV	33738R506
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50	$6,803	0.0%	$136.06	—	SPONSORED ADS	874039100
TDOC	TELADOC HEALTH INC	450	$6,795	0.0%	$23.34	-22.3%	COM	87918A105
VBK	VANGUARD INDEX FDS	26	$6,779	0.0%	$229.73	—	SML CP GRW ETF	922908595
SMH	VANECK ETF TRUST	30	$6,750	0.0%	$152.25	—	SEMICONDUCTR ETF	92189F676
—	DNP SELECT INCOME FD INC	738	$6,694	0.0%	$10.87	—	COM	23325P104
IFF	INTERNATIONAL FLAVORS&FRAGRA	75	$6,449	0.0%	$89.88	-14.2%	COM	459506101
TNL	TRAVEL PLUS LEISURE CO	125	$6,120	0.0%	$35.99	+9.4%	COM	894164102
BROS	DUTCH BROS INC	185	$6,105	0.0%	$51.02	-42.2%	CL A	26701L100
FHLC	FIDELITY COVINGTON TRUST	82	$5,721	0.0%	$57.65	—	MSCI HLTH CARE I	316092600
BHRB	BURKE HERBERT FINL SVCS CORP	100	$5,603	0.0%	$46.71	+12.1%	COM	12135Y108
—	AMPLIFY ETF TR	1,300	$5,434	0.0%	$4.18	—	AMPLIFY ALTERNAT	032108631
IXUS	ISHARES TR	78	$5,293	0.0%	$57.03	—	CORE MSCI TOTAL	46432F834
IIPR	INNOVATIVE INDL PPTYS INC	50	$5,177	0.0%	$205.40	—	COM	45781V101
EEM	ISHARES TR	125	$5,135	0.0%	$39.84	—	MSCI EMG MKT ETF	464287234
BAX	BAXTER INTL INC	120	$5,129	0.0%	$73.17	-46.8%	COM	071813109
WAB	WABTEC	35	$5,099	0.0%	$102.89	+30.4%	COM	929740108
AIG	AMERICAN INTL GROUP INC	65	$5,095	0.0%	$52.61	+30.2%	COM NEW	026874784
ELAN	ELANCO ANIMAL HEALTH INC	300	$4,884	0.0%	$31.10	-49.7%	COM	28414H103
PDBC	INVESCO ACTVELY MNGD ETC FD	346	$4,799	0.0%	$16.18	—	OPTIMUM YIELD	46090F100
FXR	FIRST TR EXCHANGE TRADED FD	65	$4,742	0.0%	$48.12	—	INDLS PROD DUR	33734X150
CC	CHEMOURS CO	172	$4,517	0.0%	$25.30	+4.1%	COM	163851108
AMP	AMERIPRISE FINL INC	10	$4,384	0.0%	$291.87	+33.9%	COM	03076C106
VLUE	ISHARES TR	39	$4,224	0.0%	$109.46	—	MSCI USA VALUE	46432F388
GIGB	GOLDMAN SACHS ETF TR	92	$4,213	0.0%	$54.09	—	ACCESS INVT GR	381430479
PRU	PRUDENTIAL FINL INC	34	$3,992	0.0%	$88.48	+11.4%	COM	744320102
SCHJ	SCHWAB STRATEGIC TR	81	$3,915	0.0%	$46.30	—	1 5YR CORP BD	808524714
GNR	SPDR INDEX SHS FDS	67	$3,881	0.0%	$49.46	—	GLB NAT RESRCE	78463X541
SCHH	SCHWAB STRATEGIC TR	185	$3,756	0.0%	$18.69	—	US REIT ETF	808524847
IXN	ISHARES TR	49	$3,666	0.0%	$64.39	—	GLOBAL TECH ETF	464287291
IYE	ISHARES TR	74	$3,656	0.0%	$30.09	—	U.S. ENERGY ETF	464287796
HYG	ISHARES TR	46	$3,576	0.0%	$73.61	—	IBOXX HI YD ETF	464288513
SCHP	SCHWAB STRATEGIC TR	66	$3,443	0.0%	$51.80	—	US TIPS ETF	808524870
IEZ	ISHARES TR	144	$3,406	0.0%	$12.89	—	US OIL EQ&SV ETF	464288844
PATH	UIPATH INC	150	$3,401	0.0%	$33.70	-30.5%	CL A	90364P105
FSLR	FIRST SOLAR INC	20	$3,376	0.0%	$102.83	+49.5%	COM	336433107
DG	DOLLAR GEN CORP NEW	21	$3,277	0.0%	$233.12	-41.5%	COM	256677105
DRLL	EA SERIES TRUST	100	$3,131	0.0%	$28.05	—	STRIVE US ENERGY	02072L722
FDN	FIRST TR EXCHANGE-TRADED FD	15	$3,076	0.0%	$127.00	—	DJ INTERNT IDX	33733E302
IXG	ISHARES TR	35	$3,033	0.0%	$80.06	—	GLOBAL FINLS ETF	464287333
REZI	RESIDEO TECHNOLOGIES INC	133	$2,982	0.0%	$24.76	-20.2%	COM	76118Y104
ROKU	ROKU INC	45	$2,933	0.0%	$269.73	-71.2%	COM CL A	77543R102
TSCO	TRACTOR SUPPLY CO	11	$2,879	0.0%	$40.21	+15.2%	COM	892356106
SCHR	SCHWAB STRATEGIC TR	58	$2,845	0.0%	$49.14	—	INT-TRM U.S TRES	808524854
EMBC	EMBECTA CORP	201	$2,667	0.0%	$24.97	-43.0%	COMMON STOCK	29082K105
ESGE	ISHARES INC	80	$2,578	0.0%	$39.75	—	ESG AWR MSCI EM	46434G863
VMBS	VANGUARD SCOTTSDALE FDS	55	$2,509	0.0%	$45.09	—	MTG-BKD SECS ETF	92206C771
—	QURATE RETAIL INC	2,000	$2,460	0.0%	$2.87	—	COM SER A	74915M100
FNCL	FIDELITY COVINGTON TRUST	41	$2,435	0.0%	$43.07	—	MSCI FINLS IDX	316092501
SCHX	SCHWAB STRATEGIC TR	39	$2,420	0.0%	$42.36	—	US LRG CAP ETF	808524201
MIDD	MIDDLEBY CORP	15	$2,412	0.0%	$171.75	-14.2%	COM	596278101
—	HANESBRANDS INC	400	$2,320	0.0%	$4.46	—	COM	410345102
FXD	FIRST TR EXCHANGE TRADED FD	35	$2,259	0.0%	$44.74	—	CONSUMR DISCRE	33734X101
FNF	FIDELITY NATIONAL FINANCIAL	42	$2,230	0.0%	$38.96	+16.5%	FNF GROUP COM	31620R303
RIVN	RIVIAN AUTOMOTIVE INC	200	$2,190	0.0%	$115.22	-87.5%	COM CL A	76954A103
—	ZIMVIE INC	131	$2,160	0.0%	$15.92	—	COM	98888T107
FCOM	FIDELITY COVINGTON TRUST	43	$2,131	0.0%	$31.28	—	MSCI COMMNTN SVC	316092873
BIDU	BAIDU INC	20	$2,106	0.0%	$148.80	—	SPON ADR REP A	056752108
EXPI	EXP WORLD HLDGS INC	200	$2,066	0.0%	$11.50	+2.9%	COM	30212W100
HSIC	HENRY SCHEIN INC	26	$1,964	0.0%	$75.72	-0.9%	COM	806407102
FENY	FIDELITY COVINGTON TRUST	65	$1,682	0.0%	$19.86	—	MSCI ENERGY IDX	316092402
KD	KYNDRYL HLDGS INC	76	$1,654	0.0%	$21.49	-1.0%	COMMON STOCK	50155Q100
ILMN	ILLUMINA INC	12	$1,648	0.0%	$360.50	-62.8%	COM	452327109
COMT	ISHARES U S ETF TR	61	$1,647	0.0%	$30.89	—	GSCI CMDTY STGY	46431W853
SCHD	SCHWAB STRATEGIC TR	20	$1,613	0.0%	$66.45	—	US DIVIDEND EQ	808524797
—	CHARGEPOINT HOLDINGS INC	800	$1,520	0.0%	$3.86	—	COM CL A	15961R105
FNDE	SCHWAB STRATEGIC TR	50	$1,388	0.0%	$23.44	—	SCHWB FDT EMK LG	808524730
SCHC	SCHWAB STRATEGIC TR	38	$1,360	0.0%	$27.76	—	INTL SCEQT ETF	808524888
AVNW	AVIAT NETWORKS INC	32	$1,227	0.0%	$30.08	+11.5%	COM NEW	05366Y201
SCHE	SCHWAB STRATEGIC TR	47	$1,187	0.0%	$22.40	—	EMRG MKTEQ ETF	808524706
INDB	INDEPENDENT BK CORP MASS	21	$1,115	0.0%	$46.65	+9.9%	COM	453836108
FSTA	FIDELITY COVINGTON TRUST	23	$1,094	0.0%	$40.13	—	CONSMR STAPLES	316092303
VOD	VODAFONE GROUP PLC NEW	120	$1,068	0.0%	$14.93	—	SPONSORED ADR	92857W308
GLDM	WORLD GOLD TR	23	$1,013	0.0%	$33.00	—	SPDR GLD MINIS	98149E303
FDIS	FIDELITY COVINGTON TRUST	12	$990	0.0%	$60.83	—	MSCI CONSM DIS	316092204
LIQT	LIQTECH INTL INC	313	$967	0.0%	$3.39	-3.5%	COM	53632A300
IEF	ISHARES TR	9	$852	0.0%	$96.00	—	7-10 YR TRSY BD	464287440
BWX	SPDR SER TR	36	$801	0.0%	$20.83	—	BLOOMBERG INTL T	78464A516
COIN	COINBASE GLOBAL INC	3	$795	0.0%	$290.76	-38.1%	COM CL A	19260Q107
GPRO	GOPRO INC	300	$669	0.0%	$9.92	-73.1%	CL A	38268T103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	200	$642	0.0%	$14.27	-72.9%	COM	00650F109
ASIX	ADVANSIX INC	22	$629	0.0%	$42.15	-39.9%	COM	00773T101
NVAX	NOVAVAX INC	90	$430	0.0%	$171.82	-97.3%	COM NEW	670002401
PJT	PJT PARTNERS INC	3	$283	0.0%	$76.36	+26.9%	COM CL A	69343T107
AVNS	AVANOS MED INC	11	$219	0.0%	$32.33	-40.2%	COM	05350V106
—	ALLAKOS INC	150	$189	0.0%	$9.79	—	COM	01671P100
BHF	BRIGHTHOUSE FINL INC	2	$103	0.0%	$48.26	+2.9%	COM	10922N103
CGC	CANOPY GROWTH CORP	10	$86	0.0%	$5.96	-27.5%	COM NEW	138035704
FG	F&G ANNUITIES &LIFE INC	2	$81	0.0%	$18.85	+111.9%	COMMON STOCK	30190A104
NOK	NOKIA CORP	4	$14	0.0%	$3.50	—	SPONSORED ADR	654902204
AQB	AQUABOUNTY TECHNOLOGIES INC	1	$2	0.0%	$2.88	-19.4%	COM	03842K309