Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	2,303,517	$110M	5.7%	$43.52	—	ETF	46641Q761
AAPL	APPLE INC	565,520	$109M	5.7%	$94.42	+93.6%	Stock	037833100
SPBO	SPDR PORTFOLIO CORPORATE BOND ETF	3,012,257	$88.59M	4.6%	$17.57	—	ETF	78464A144
GOOGL	ALPHABET INC CL A	447,405	$62.5M	3.3%	$92.19	+44.6%	Stock	02079K305
JPUS	JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	529,370	$54.38M	2.8%	$66.29	—	ETF	46641Q407
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	125,972	$44.93M	2.3%	$209.98	+67.2%	Stock	084670702
META	META PLATFORMS INC CL A	102,678	$36.34M	1.9%	$179.46	+80.2%	Stock	30303M102
SLB	SCHLUMBERGER LTD COM STK	693,612	$36.1M	1.9%	$30.61	+67.3%	Stock	806857108
JPM	JPMORGAN CHASE & CO	204,931	$34.86M	1.8%	$64.40	+125.0%	Stock	46625H100
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	686,235	$34.52M	1.8%	$44.66	—	ETF	47103U845
MSFT	MICROSOFT CORP	85,688	$32.22M	1.7%	$156.54	+123.8%	Stock	594918104
CVS	CVS HEALTH CORP	370,222	$29.23M	1.5%	$64.94	+0.7%	Stock	126650100
PG	PROCTER AND GAMBLE	197,060	$28.88M	1.5%	$84.48	+66.5%	Stock	742718109
JNJ	JOHNSON & JOHNSON	167,962	$26.33M	1.4%	$97.84	+46.8%	Stock	478160104
MBB	ISHARES MBS ETF	277,761	$26.13M	1.4%	$107.06	—	ETF	464288588
BKNG	BOOKING HOLDINGS INC COM	7,112	$25.23M	1.3%	$1922.72	+59.6%	Stock	09857L108
CB	CHUBB LIMITED COM	111,490	$25.2M	1.3%	$131.30	+62.8%	Stock	H1467J104
NFLX	NETFLIX INC COM	48,470	$23.6M	1.2%	$34.66	+25.9%	Stock	64110L106
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	666,062	$23.59M	1.2%	$40.10	—	ETF	78463X509
VO	VANGUARD MID-CAP ETF	99,486	$23.14M	1.2%	$132.98	—	ETF	922908629
AMGN	AMGEN INC COM	78,755	$22.68M	1.2%	$120.34	+112.0%	Stock	031162100
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	472,908	$21.92M	1.1%	$37.55	—	ETF	92206C771
CSCO	CISCO SYS INC COM	428,984	$21.67M	1.1%	$19.22	+149.5%	Stock	17275R102
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	838,208	$21.57M	1.1%	$10.52	—	ETF	14020X104
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	641,073	$21.05M	1.1%	$25.84	—	ETF	78464A375
FND	FLOOR & DECOR HLDGS INC CL A	183,845	$20.51M	1.1%	$94.85	-2.9%	Stock	339750101
CMI	CUMMINS INC COM	79,015	$18.93M	1.0%	$97.59	+122.2%	Stock	231021106
—	BLACKROCK INC COM	23,191	$18.83M	1.0%	$397.41	—	Stock	09247X101
UBER	UBER TECHNOLOGIES INC COM	301,825	$18.58M	1.0%	$38.82	+34.8%	Stock	90353T100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	227,397	$18.48M	1.0%	$88.39	—	ETF	92206C870
VB	VANGUARD SMALL-CAP ETF	82,192	$17.53M	0.9%	$126.29	—	ETF	922908751
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	776,375	$17.13M	0.9%	$20.39	—	ETF	78464A383
RMD	RESMED INC COM	99,200	$17.06M	0.9%	$178.69	-15.7%	Stock	761152107
PANW	PALO ALTO NETWORKS INC COM	57,854	$17.06M	0.9%	$64.01	+108.9%	Stock	697435105
FTV	FORTIVE CORP COM	226,264	$16.66M	0.9%	$44.53	+17.3%	Stock	34959J108
GIS	GENERAL MLS INC COM	255,548	$16.65M	0.9%	$42.84	+39.0%	Stock	370334104
XOM	EXXON MOBIL CORP COM	164,132	$16.41M	0.9%	$60.35	+61.7%	Stock	30231G102
QCOM	QUALCOMM INC COM	110,956	$16.05M	0.8%	$46.18	+156.3%	Stock	747525103
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	456,404	$15.52M	0.8%	$35.42	—	ETF	78463X889
AMZN	AMAZON.COM	101,920	$15.49M	0.8%	$113.02	+24.0%	Stock	023135106
WFC	WELLS FARGO CO NEW COM	301,499	$14.84M	0.8%	$36.72	+11.7%	Stock	949746101
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	634,592	$14.4M	0.8%	$21.73	—	ETF	14020Y102
ORCL	ORACLE CORP COM	135,394	$14.27M	0.7%	$32.72	+226.1%	Stock	68389X105
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	337,451	$14.23M	0.7%	$38.47	—	ETF	78468R853
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	190,717	$13.76M	0.7%	$32.20	—	ETF	78464A359
FAF	FIRST AMERN FINL CORP COM	210,863	$13.59M	0.7%	$44.11	+19.8%	Stock	31847R102
VZ	VERIZON COMMUNICATIONS	355,881	$13.42M	0.7%	$35.69	-13.1%	Stock	92343V104
PEP	PEPSICO INC COM	78,647	$13.36M	0.7%	$68.90	+123.2%	Stock	713448108
TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	708,703	$13.17M	0.7%	$12.99	—	ETF	78468R861
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	258,628	$12.6M	0.7%	$40.06	—	ETF	78464A847
VGSH	VANGUARD SHORT-TERM TREASURY ETF	214,090	$12.49M	0.7%	$28.94	—	ETF	92206C102
GOOG	ALPHABET INC CAP STK CL C	87,814	$12.38M	0.6%	$92.61	+45.4%	Stock	02079K107
SPY	SPDR S&P 500 ETF TRUST	25,788	$12.26M	0.6%	$236.43	—	ETF	78462F103
BDX	BECTON DICKINSON & CO	49,993	$12.19M	0.6%	$170.59	+38.6%	Stock	075887109
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	116,240	$11.66M	0.6%	$100.51	—	ETF	46436E718
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	228,680	$11.57M	0.6%	$23.32	—	ETF	46434G103
BX	BLACKSTONE INC	88,204	$11.55M	0.6%	$63.93	+59.7%	Stock	09260D107
BMO	BANK MONTREAL QUE COM	114,668	$11.35M	0.6%	$36.46	+110.0%	Stock	063671101
INTC	INTEL CORP	222,863	$11.2M	0.6%	$36.34	+10.2%	Stock	458140100
UNH	UNITEDHEALTH GROUP INC COM	20,841	$10.97M	0.6%	$224.43	+127.8%	Stock	91324P102
ABBV	ABBVIE INC	67,222	$10.42M	0.5%	$100.82	+34.6%	Stock	00287Y109
ZBH	ZIMMER BIOMET HOLDINGS INC COM	82,363	$10.02M	0.5%	$112.53	-2.8%	Stock	98956P102
WMT	WALMART INC	60,092	$9.474M	0.5%	$40.79	+26.6%	Stock	931142103
TJX	TJX COS INC NEW COM	100,720	$9.449M	0.5%	$54.11	+61.3%	Stock	872540109
NVO	NOVO-NORDISK A S ADR	86,147	$8.912M	0.5%	$40.35	—	ADR	670100205
FALN	ISHARES FALLEN ANGELS USD BOND ETF	310,283	$8.191M	0.4%	$1.26	—	ETF	46435G474
XYZ	BLOCK INC CL A	105,158	$8.134M	0.4%	$153.85	-63.3%	Stock	852234103
SPYM	SPDR PORTFOLIO S&P 500 ETF	145,009	$8.106M	0.4%	$50.12	—	ETF	78464A854
NEE	NEXTERA ENERGY INC COM	127,350	$7.735M	0.4%	$64.17	-16.7%	Stock	65339F101
AXP	AMERICAN EXPRESS CO COM	38,911	$7.29M	0.4%	$75.93	+106.8%	Stock	025816109
GOVT	ISHARES U.S. TREASURY BOND ETF	316,025	$7.281M	0.4%	$25.09	—	ETF	46429B267
HD	HOME DEPOT INC COM	20,750	$7.191M	0.4%	$185.27	+58.5%	Stock	437076102
ETN	EATON CORP PLC SHS	29,695	$7.151M	0.4%	$171.63	+25.6%	Stock	G29183103
V	VISA INC COM CL A	26,872	$6.996M	0.4%	$147.09	+65.0%	Stock	92826C839
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	244,323	$6.978M	0.4%	$17.95	—	ETF	78464A672
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	257,612	$6.953M	0.4%	$12.87	—	ETF	14020Y300
AMD	ADVANCED MICRO DEVICES INC COM	46,349	$6.832M	0.4%	$93.87	+25.5%	Stock	007903107
BSV	VANGUARD SHORT-TERM BOND ETF	87,500	$6.739M	0.4%	$80.43	—	ETF	921937827
SPIP	SPDR PORTFOLIO TIPS ETF	253,405	$6.48M	0.3%	$31.05	—	ETF	78464A656
MUB	ISHARES NATIONAL MUNI BOND ETF	59,497	$6.45M	0.3%	$42.18	—	ETF	464288414
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	45,602	$6.219M	0.3%	$116.93	—	ETF	81369Y209
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	201,080	$6M	0.3%	$27.18	—	ETF	14020W106
CME	CME GROUP INC COM	28,023	$5.902M	0.3%	$162.63	+19.7%	Stock	12572Q105
MDT	MEDTRONIC PLC SHS	70,059	$5.771M	0.3%	$65.57	+9.0%	Stock	G5960L103
CRM	SALESFORCE COM	21,108	$5.554M	0.3%	$171.29	+30.5%	Stock	79466L302
GLW	CORNING INC COM	174,602	$5.317M	0.3%	$19.52	+38.9%	Stock	219350105
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	51,107	$5.066M	0.3%	$99.43	—	ETF	78468R523
COST	COSTCO WHSL CORP NEW COM	7,669	$5.062M	0.3%	$269.74	+112.6%	Stock	22160K105
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	203,164	$4.973M	0.3%	$19.12	—	ETF	46435G243
MCD	MCDONALDS CORP COM	15,846	$4.698M	0.2%	$143.78	+79.9%	Stock	580135101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	95,317	$4.566M	0.2%	$37.29	—	ETF	921943858
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	85,444	$4.38M	0.2%	$51.26	—	ETF	464288620
AOS	SMITH A O CORP COM	52,959	$4.366M	0.2%	$56.49	+25.7%	Stock	831865209
CGUS	CAPITAL GROUP CORE EQUITY ETF	151,350	$4.283M	0.2%	$25.61	—	ETF	14020V108
STZ	CONSTELLATION BRANDS INC CL A	17,574	$4.249M	0.2%	$200.50	+13.7%	Stock	21036P108
MRK	MERCK & CO INC COM	34,753	$3.789M	0.2%	$66.27	+46.1%	Stock	58933Y105
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	100,600	$3.613M	0.2%	$26.95	—	ETF	67092P300
VIG	VANGUARD DIVIDEND APPREC INDEX FUND	20,076	$3.421M	0.2%	$110.52	—	ETF	921908844
LULU	LULULEMON ATHLETICA INC COM	6,555	$3.352M	0.2%	$271.36	+59.2%	Stock	550021109
AMAT	APPLIED MATLS INC COM	20,585	$3.336M	0.2%	$46.82	+207.9%	Stock	038222105
TROW	PRICE T ROWE GROUP INC COM	30,977	$3.336M	0.2%	$96.45	-7.0%	Stock	74144T108
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	66,878	$3.196M	0.2%	$37.65	—	ETF	78468R739
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	103,476	$3.165M	0.2%	$30.58	—	ETF	78468R200
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	32,871	$2.993M	0.2%	$62.96	—	ETF	464288570
ADP	AUTOMATIC DATA PROCESSING INC COM	12,447	$2.9M	0.2%	$126.12	+76.1%	Stock	053015103
DIS	DISNEY WALT CO	30,104	$2.718M	0.1%	$133.49	-35.4%	Stock	254687106
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	34,166	$2.711M	0.1%	$53.44	—	ETF	921946810
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	49,015	$2.71M	0.1%	$48.50	—	ETF	921910725
VUG	VANGUARD GROWTH INDEX FUND	8,648	$2.688M	0.1%	$75.55	—	ETF	922908736
UNP	UNION PAC CORP COM	10,787	$2.65M	0.1%	$160.48	+30.4%	Stock	907818108
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	27,769	$2.538M	0.1%	$87.84	—	ETF	78468R663
PSK	SPDR ICE PREFERRED SECURITIES ETF	71,444	$2.395M	0.1%	$40.40	—	ETF	78464A292
ABT	ABBOTT LABS COM	21,476	$2.364M	0.1%	$71.01	+35.3%	Stock	002824100
MTB	M & T BK CORP COM	16,545	$2.268M	0.1%	$141.94	-17.4%	Stock	55261F104
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	71,444	$2.228M	0.1%	$32.79	—	ETF	464288687
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	46,297	$2.176M	0.1%	$48.95	—	ETF	78468R721
CGGR	CAPITAL GROUP GROWTH ETF	75,198	$2.123M	0.1%	$24.92	—	ETF	14020G101
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	72,656	$2.111M	0.1%	$29.05	—	ETF	78468R101
CVX	CHEVRON CORP NEW COM	13,878	$2.07M	0.1%	$116.82	+18.0%	Stock	166764100
AFL	AFLAC INC COM	24,582	$2.028M	0.1%	$33.14	+132.3%	Stock	001055102
ITW	ILLINOIS TOOL WKS INC COM	7,716	$2.021M	0.1%	$137.80	+65.0%	Stock	452308109
ESGV	VANGUARD ESG U.S. STOCK ETF	23,682	$2.014M	0.1%	$57.61	—	ETF	921910733
CAT	CATERPILLAR INC COM	6,682	$1.976M	0.1%	$158.52	+58.5%	Stock	149123101
IBM	INTERNATIONAL BUSINESS MACHS COM	12,029	$1.967M	0.1%	$109.86	+28.8%	Stock	459200101
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	31,029	$1.967M	0.1%	$36.73	—	ETF	921910691
HON	HONEYWELL INTL INC COM	9,323	$1.955M	0.1%	$131.17	+31.4%	Stock	438516106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	44,647	$1.835M	0.1%	$31.99	—	ETF	922042858
NKE	NIKE INC CL B	15,823	$1.718M	0.1%	$79.17	+30.1%	Stock	654106103
CMCSA	COMCAST CORP NEW CL A	38,554	$1.691M	0.1%	$37.21	+7.7%	Stock	20030N101
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	22,890	$1.684M	0.1%	$77.11	—	ETF	921937835
TXN	TEXAS INSTRS INC COM	9,841	$1.677M	0.1%	$109.49	+32.9%	Stock	882508104
LHX	L3HARRIS TECHNOLOGIES INC COM	7,889	$1.662M	0.1%	$180.55	-0.4%	Stock	502431109
EMR	EMERSON ELEC CO COM	16,461	$1.602M	0.1%	$58.61	+50.3%	Stock	291011104
IVV	ISHARES CORE S&P 500 ETF	3,328	$1.59M	0.1%	$274.65	—	ETF	464287200
NWBI	NORTHWEST BANCSHARES INC MD COM	124,095	$1.549M	0.1%	$6.22	+54.1%	Stock	667340103
IWM	ISHARES RUSSELL 2000 ETF	7,005	$1.406M	0.1%	$109.28	—	ETF	464287655
VUSB	VANGUARD ULTRA-SHORT BOND ETF	28,208	$1.395M	0.1%	$48.85	—	ETF	92203C303
CL	COLGATE PALMOLIVE CO COM	16,899	$1.347M	0.1%	$59.37	+20.8%	Stock	194162103
LMT	LOCKHEED MARTIN CORP COM	2,900	$1.314M	0.1%	$255.21	+63.6%	Stock	539830109
KO	COCA COLA CO COM	21,899	$1.291M	0.1%	$38.71	+37.6%	Stock	191216100
MMM	3M CO COM	11,411	$1.247M	0.1%	$111.81	-32.4%	Stock	88579Y101
ES	EVERSOURCE ENERGY COM	20,034	$1.236M	0.1%	$68.40	-23.9%	Stock	30040W108
RTX	RTX CORPORATION COM	14,658	$1.233M	0.1%	$89.03	-15.1%	Stock	75513E101
ESGE	ISHARES ESG AWARE MSCI EM ETF	37,116	$1.19M	0.1%	$31.65	—	ETF	46434G863
BMY	BRISTOL-MYERS SQUIBB CO COM	22,938	$1.177M	0.1%	$52.08	-9.7%	Stock	110122108
SCHW	SCHWAB CHARLES CORP COM	16,433	$1.131M	0.1%	$50.63	+10.8%	Stock	808513105
VTV	VANGUARD VALUE INDEX FUND	7,447	$1.113M	0.1%	$98.03	—	ETF	922908744
GE	GENERAL ELECTRIC CO COM NEW	8,630	$1.101M	0.1%	$65.70	+39.2%	Stock	369604301
PFE	PFIZER INC COM	37,930	$1.092M	0.1%	$31.80	-17.0%	Stock	717081103
KMB	KIMBERLY-CLARK CORP COM	8,833	$1.073M	0.1%	$101.75	+9.3%	Stock	494368103
ROST	ROSS STORES INC COM	7,536	$1.043M	0.1%	$102.22	+19.1%	Stock	778296103
ADI	ANALOG DEVICES INC COM	5,106	$1.014M	0.1%	$87.14	+97.6%	Stock	032654105
APD	AIR PRODS & CHEMS INC COM	3,643	$997K	0.1%	$145.82	+77.8%	Stock	009158106
LOW	LOWES COS INC COM	4,408	$981K	0.1%	$141.65	+37.5%	Stock	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	9,274	$964K	0.1%	$43.45	—	ADR	874039100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,746	$964K	0.1%	$193.16	+61.9%	Stock	G1151C101
TT	TRANE TECHNOLOGIES PLC SHS	3,945	$962K	0.1%	$103.52	+107.3%	Stock	G8994E103
TGT	TARGET CORP COM	6,679	$951K	0.0%	$134.98	-16.3%	Stock	87612E106
AJG	GALLAGHER ARTHUR J & CO COM	4,219	$949K	0.0%	$60.39	+284.8%	Stock	363576109
NSC	NORFOLK SOUTHN CORP COM	3,944	$932K	0.0%	$174.03	+15.0%	Stock	655844108
NVDA	NVIDIA CORPORATION COM	1,853	$918K	0.0%	$35.57	+30.2%	Stock	67066G104
ODFL	OLD DOMINION FREIGHT LINE INC COM	2,250	$912K	0.0%	$56.70	+245.3%	Stock	679580100
CI	THE CIGNA GROUP COM	2,953	$884K	0.0%	$267.28	+5.0%	Stock	125523100
DE	DEERE & CO COM	2,106	$842K	0.0%	$180.63	+102.1%	Stock	244199105
MAR	MARRIOTT INTL INC NEW CL A	3,693	$833K	0.0%	$168.16	+18.1%	Stock	571903202
ARCC	ARES CAPITAL CORP COM	41,118	$824K	0.0%	$12.88	+23.9%	CEF	04010L103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	10,667	$812K	0.0%	$75.10	—	ETF	808524797
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	27,689	$809K	0.0%	$26.98	—	ETF	25434V708
MA	MASTERCARD INCORPORATED CL A	1,837	$783K	0.0%	$244.76	+62.2%	Stock	57636Q104
FICO	FAIR ISAAC CORP COM	666	$775K	0.0%	$1006.25	+0.0%	Stock	303250104
LLY	ELI LILLY & CO COM	1,312	$765K	0.0%	$241.14	+138.5%	Stock	532457108
LIN	LINDE PLC SHS	1,802	$740K	0.0%	$354.00	+8.4%	Stock	G54950103
ACWI	ISHARES MSCI ACWI ETF	6,968	$709K	0.0%	$63.20	—	ETF	464288257
SBUX	STARBUCKS CORP COM	7,130	$685K	0.0%	$84.51	+9.1%	Stock	855244109
DHR	DANAHER CORPORATION COM	2,839	$657K	0.0%	$91.51	+129.9%	Stock	235851102
CSX	CSX CORP COM	18,536	$643K	0.0%	$28.69	+7.6%	Stock	126408103
EFA	ISHARES MSCI EAFE ETF	8,426	$635K	0.0%	$62.40	—	ETF	464287465
GS	GOLDMAN SACHS GROUP INC COM	1,632	$630K	0.0%	$145.13	+118.9%	Stock	38141G104
IUSV	ISHARES CORE S&P US VALUE ETF	7,149	$603K	0.0%	$73.35	—	ETF	464287663
SYK	STRYKER CORPORATION COM	1,990	$596K	0.0%	$171.30	+60.4%	Stock	863667101
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	8,045	$585K	0.0%	$72.38	—	ETF	81369Y852
FISV	FISERV INC COM	4,358	$579K	0.0%	$101.91	+20.4%	Stock	337738108
CLX	CLOROX CO DEL COM	3,964	$565K	0.0%	$112.50	+10.3%	Stock	189054109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,857	$563K	0.0%	$125.83	—	ETF	464287614
NVS	NOVARTIS AG SPONSORED ADR	5,492	$555K	0.0%	$73.67	—	ADR	66987V109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$543K	0.0%	$249666.89	+113.8%	Stock	084670108
QQQ	INVESCO QQQ TRUST SERIES I	1,325	$543K	0.0%	$368.20	—	ETF	46090E103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,119	$542K	0.0%	$115.82	—	ETF	92204A702
BA	BOEING CO COM	2,005	$523K	0.0%	$164.20	+30.3%	Stock	097023105
EPD	ENTERPRISE PRODS PARTNERS L P COM	19,709	$519K	0.0%	$25.86	—	Stock	293792107
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	5,000	$499K	0.0%	$99.76	—	ETF	72201R833
COP	CONOCOPHILLIPS COM	4,229	$491K	0.0%	$60.16	+82.4%	Stock	20825C104
PNC	PNC FINL SVCS GROUP INC COM	3,124	$484K	0.0%	$128.03	-6.3%	Stock	693475105
AMP	AMERIPRISE FINL INC COM	1,273	$484K	0.0%	$233.35	+42.9%	Stock	03076C106
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,106	$482K	0.0%	$108.23	—	ETF	464287630
TSLA	TESLA INC COM	1,874	$466K	0.0%	$209.68	+13.3%	Stock	88160R101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,844	$465K	0.0%	$117.71	—	ETF	464287648
COF	CAPITAL ONE FINL CORP COM	3,541	$464K	0.0%	$82.15	+27.2%	Stock	14040H105
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,387	$457K	0.0%	$58.32	—	ETF	464287671
DD	DUPONT DE NEMOURS INC COM	5,623	$433K	0.0%	$26.84	+8.1%	Stock	26614N102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,246	$432K	0.0%	$34.37	—	ETF	81369Y803
SNY	SANOFI SPONSORED ADR	8,675	$431K	0.0%	$53.90	—	ADR	80105N105
AVY	AVERY DENNISON CORP COM	2,113	$427K	0.0%	$179.50	0.0%	Stock	053611109
ELV	ELEVANCE HEALTH INC COM	899	$424K	0.0%	$414.47	+7.8%	Stock	036752103
XVV	ISHARES ESG SCREENED S&P 500 ETF	11,578	$421K	0.0%	$36.39	—	ETF	46436E569
MKC	MCCORMICK & CO INC COM NON VTG	6,140	$420K	0.0%	$65.84	-5.9%	Stock	579780206
VHT	VANGUARD HEALTH CARE ETF	1,663	$417K	0.0%	$116.11	—	ETF	92204A504
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,490	$411K	0.0%	$117.36	—	ETF	464287598
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	6,720	$411K	0.0%	$50.59	+13.2%	Stock	744573106
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,708	$405K	0.0%	$157.42	—	ETF	922908769
NYF	ISHARES NEW YORK MUNI BOND ETF	7,335	$397K	0.0%	$56.60	—	ETF	464288323
DUK	DUKE ENERGY CORP NEW COM NEW	4,074	$395K	0.0%	$66.53	+26.0%	Stock	26441C204
SO	SOUTHERN CO COM	5,601	$393K	0.0%	$44.85	+42.1%	Stock	842587107
T	AT&T INC COM	23,277	$391K	0.0%	$15.42	-7.8%	Stock	00206R102
AEP	AMERICAN ELEC PWR CO INC COM	4,769	$387K	0.0%	$52.15	+37.5%	Stock	025537101
CARR	CARRIER GLOBAL CORPORATION COM	6,695	$385K	0.0%	$21.97	+134.6%	Stock	14448C104
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	7,099	$371K	0.0%	$44.80	—	ETF	25434V609
XLE	ENERGY SELECT SECTOR SPDR FUND	4,380	$367K	0.0%	$30.11	—	ETF	81369Y506
CTVA	CORTEVA INC COM	7,648	$366K	0.0%	$26.48	+75.8%	Stock	22052L104
DOW	DOW INC COM	6,640	$364K	0.0%	$38.68	+15.5%	Stock	260557103
YUM	YUM BRANDS INC COM	2,780	$363K	0.0%	$78.57	+52.4%	Stock	988498101
IT	GARTNER INC COM	800	$361K	0.0%	$199.52	+100.2%	Stock	366651107
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	4,220	$360K	0.0%	$77.58	-9.0%	Stock	G7997R103
EFIV	SPDR S&P 500 ESG ETF	7,555	$349K	0.0%	$8.50	—	ETF	78468R531
TQQQ	PROSHARES ULTRAPRO QQQ	6,600	$335K	0.0%	$41.00	—	ETF	74347X831
WM	WASTE MGMT INC DEL COM	1,824	$327K	0.0%	$90.49	+79.5%	Stock	94106L109
RPM	RPM INTL INC COM	2,850	$318K	0.0%	$82.18	+22.9%	Stock	749685103
IJH	ISHARES CORE S&P MID-CAP ETF	1,144	$317K	0.0%	$267.26	—	ETF	464287507
D	DOMINION ENERGY INC COM	6,555	$308K	0.0%	$53.58	-25.0%	Stock	25746U109
SHEL	SHELL PLC SPON ADS	4,680	$308K	0.0%	$65.06	—	ADR	780259305
GILD	GILEAD SCIENCES INC COM	3,709	$300K	0.0%	$54.40	+32.7%	Stock	375558103
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,733	$300K	0.0%	$63.77	—	ETF	81369Y886
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	3,865	$299K	0.0%	$81.07	—	ETF	92206C409
SLF	SUN LIFE FINANCIAL INC. COM	5,747	$298K	0.0%	$49.20	+0.0%	Stock	866796105
BAC	BANK AMERICA CORP COM	8,703	$293K	0.0%	$24.29	+13.7%	Stock	060505104
HIG	HARTFORD FINL SVCS GROUP INC COM	3,444	$277K	0.0%	$66.95	+8.3%	Stock	416515104
BALL	BALL CORP COM	4,757	$274K	0.0%	$86.77	-42.3%	Stock	058498106
OTIS	OTIS WORLDWIDE CORP COM	3,051	$273K	0.0%	$50.22	+59.8%	Stock	68902V107
BNL	BROADSTONE NET LEASE INC COM	15,624	$269K	0.0%	$17.22	—	REIT	11135E203
ETR	ENTERGY CORP NEW COM	2,591	$262K	0.0%	$35.01	+29.6%	Stock	29364G103
OKE	ONEOK INC NEW COM	3,716	$261K	0.0%	$58.06	+4.0%	Stock	682680103
CGSD	CAPITAL GROUP SHORT DURATION INCOME	10,225	$260K	0.0%	$25.10	—	ETF	14020Y409
MGK	VANGUARD MEGA CAP GROWTH ETF	995	$258K	0.0%	$235.32	—	ETF	921910816
PSX	PHILLIPS 66 COM	1,931	$257K	0.0%	$88.76	+25.1%	Stock	718546104
UPS	UNITED PARCEL SERVICE INC CL B	1,627	$256K	0.0%	$122.92	+9.2%	Stock	911312106
MCI	BARINGS CORPORATE INVS COM	13,841	$255K	0.0%	$16.62	—	CEF	06759X107
VNQ	VANGUARD REAL ESTATE ETF	2,804	$248K	0.0%	$88.52	—	ETF	922908553
VNT	VONTIER CORPORATION COM	7,148	$247K	0.0%	$31.19	+4.3%	Stock	928881101
MS	MORGAN STANLEY	2,627	$245K	0.0%	$41.04	+82.3%	Stock	617446448
AMT	AMERICAN TOWER CORP NEW COM	1,109	$239K	0.0%	$181.67	-3.6%	REIT	03027X100
OIH	VANECK OIL SERVICES ETF	753	$233K	0.0%	$282.65	—	ETF	92189H607
IJR	ISHARES S&P SMALL-CAP FUND	2,134	$231K	0.0%	$97.47	—	ETF	464287804
CMBS	ISHARES CMBS ETF	4,914	$230K	0.0%	$47.42	—	ETF	46429B366
USB	US BANCORP DEL COM NEW	5,201	$225K	0.0%	$37.08	-10.7%	Stock	902973304
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,860	$221K	0.0%	$79.35	-12.0%	Stock	36266G107
DG	DOLLAR GEN CORP NEW COM	1,602	$218K	0.0%	$94.85	+22.2%	Stock	256677105
MDLZ	MONDELEZ INTL INC CL A	2,972	$215K	0.0%	$58.55	+9.8%	Stock	609207105
STT	STATE STR CORP COM	2,689	$208K	0.0%	$65.58	-1.2%	Stock	857477103
RYN	RAYONIER INC COM	6,169	$206K	0.0%	$30.03	—	REIT	754907103
HSY	HERSHEY CO COM	1,095	$204K	0.0%	$174.56	+1.8%	Stock	427866108
ECL	ECOLAB INC COM	1,016	$202K	0.0%	$167.31	+5.1%	Stock	278865100
TMO	THERMO FISHER SCIENTIFIC INC COM	379	$201K	0.0%	$447.89	+7.3%	Stock	883556102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,788	$200K	0.0%	$111.10	—	ETF	921946406
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	3,960	$195K	0.0%	$47.77	—	ETF	92203J407
BCC	BOISE CASCADE CO DEL COM	1,500	$194K	0.0%	$64.24	+53.7%	Stock	09739D100
DEO	DIAGEO PLC SPON ADR NEW	1,285	$187K	0.0%	$115.79	—	ADR	25243Q205
DVY	ISHARES SELECT DIVIDEND ETF	1,580	$185K	0.0%	$65.33	—	ETF	464287168
GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	6,411	$185K	0.0%	$29.17	—	ETF	46138E107
IBB	ISHARES BIOTECHNOLOGY ETF	1,335	$181K	0.0%	$126.38	—	ETF	464287556
RF	REGIONS FINANCIAL CORP NEW COM	9,230	$179K	0.0%	$15.05	0.0%	Stock	7591EP100
BP	BP PLC SPONSORED ADR	4,943	$175K	0.0%	$35.18	—	ADR	055622104
BK	BANK NEW YORK MELLON CORP COM	3,337	$174K	0.0%	$39.91	+9.4%	Stock	064058100
BBT	BERKSHIRE HILLS BANCORP INC COM	6,928	$172K	0.0%	$19.67	+1.5%	Stock	084680107
MO	ALTRIA GROUP INC COM	4,199	$169K	0.0%	$36.03	-3.4%	Stock	02209S103
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	6,200	$168K	0.0%	$26.18	—	ETF	14020Y201
TRV	TRAVELERS COMPANIES INC COM	876	$167K	0.0%	$167.91	-0.7%	Stock	89417E109
WNEB	WESTERN NEW ENG BANCORP INC COM	18,539	$167K	0.0%	$5.91	+20.2%	Stock	958892101
AVGO	BROADCOM INC COM	149	$166K	0.0%	$73.15	+26.1%	Stock	11135F101
KKR	KKR & CO INC COM	1,973	$163K	0.0%	$51.41	+30.0%	Stock	48251W104
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	3,713	$163K	0.0%	$43.91	—	ETF	316092832
VOO	VANGUARD S&P 500 ETF	369	$161K	0.0%	$408.88	—	ETF	922908363
GLD	SPDR GOLD SHARES	823	$157K	0.0%	$181.17	—	ETF	78463V107
PM	PHILIP MORRIS INTL INC COM	1,620	$152K	0.0%	$82.38	+1.6%	Stock	718172109
SPGI	S&P GLOBAL INC COM	345	$152K	0.0%	$361.29	+7.5%	Stock	78409V104
MRSH	MARSH & MCLENNAN COS INC COM	802	$152K	0.0%	$164.95	+13.3%	Stock	571748102
ALL	ALLSTATE CORP COM	1,078	$151K	0.0%	$106.77	+16.8%	Stock	020002101
ROK	ROCKWELL AUTOMATION INC COM	482	$150K	0.0%	$269.77	+0.1%	Stock	773903109
JPEF	JPMORGAN EQUITY FOCUS ETF	2,836	$150K	0.0%	$52.72	—	ETF	46654Q781
SYY	SYSCO CORP COM	2,040	$149K	0.0%	$69.49	-6.6%	Stock	871829107
DRI	DARDEN RESTAURANTS INC COM	885	$145K	0.0%	$144.60	-1.9%	Stock	237194105
URI	UNITED RENTALS INC COM	250	$143K	0.0%	$318.25	+45.4%	Stock	911363109
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	2,996	$143K	0.0%	$47.71	—	ETF	46435U549
—	PROSHARES SHORT S&P500	11,000	$143K	0.0%	$13.88	—	ETF	74347B425
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	1,480	$143K	0.0%	$96.60	—	ETF	464287440
WEC	WEC ENERGY GROUP INC COM	1,647	$139K	0.0%	$83.59	-8.7%	Stock	92939U106
PHO	INVESCO WATER RESOURCES ETF	2,185	$133K	0.0%	$56.39	—	ETF	46137V142
FDX	FEDEX CORP COM	524	$133K	0.0%	$210.35	+15.2%	Stock	31428X106
ADM	ARCHER DANIELS MIDLAND CO COM	1,809	$131K	0.0%	$83.10	-18.4%	Stock	039483102
C	CITIGROUP INC COM NEW	2,512	$129K	0.0%	$42.05	-1.7%	Stock	172967424
XEL	XCEL ENERGY INC COM	2,051	$127K	0.0%	$59.51	-6.7%	Stock	98389B100
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	415	$126K	0.0%	$283.20	—	ETF	92204A108
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,074	$125K	0.0%	$109.84	—	ETF	464287473
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	2,290	$123K	0.0%	$49.53	—	ETF	46434V621
INTU	INTUIT COM	197	$123K	0.0%	$441.13	+23.5%	Stock	461202103
PRF	INVESCO FTSE RAFI US 1000 ETF	3,475	$122K	0.0%	$56.49	—	ETF	46137V613
VOE	VANGUARD MID-CAP VALUE ETF	827	$120K	0.0%	$138.38	—	ETF	922908512
REET	ISHARES GLOBAL REIT ETF	4,946	$120K	0.0%	$22.97	—	ETF	46434V647
VDC	VANGUARD CONSUMER STAPLES ETF	617	$118K	0.0%	$194.45	—	ETF	92204A207
ED	CONSOLIDATED EDISON INC COM	1,286	$117K	0.0%	$85.53	-2.9%	Stock	209115104
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	985	$115K	0.0%	$115.26	—	ETF	464288661
SWK	STANLEY BLACK & DECKER INC COM	1,175	$115K	0.0%	$74.47	+8.4%	Stock	854502101
—	AMCOR PLC ORD	11,478	$111K	0.0%	$8.76	-3.6%	Stock	G0250X107
ALB	ALBEMARLE CORP COM	753	$109K	0.0%	$196.03	-32.6%	Stock	012653101
WAB	WABTEC COM	857	$109K	0.0%	$97.89	+14.1%	Stock	929740108
CNI	CANADIAN NATL RY CO COM	850	$107K	0.0%	$112.39	-3.5%	Stock	136375102
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	1,362	$106K	0.0%	$74.29	—	ETF	46429B697
YUMC	YUM CHINA HLDGS INC COM	2,455	$104K	0.0%	$60.31	-22.8%	Stock	98850P109
SNPS	SYNOPSYS INC COM	201	$103K	0.0%	$313.01	+63.4%	Stock	871607107
BSX	BOSTON SCIENTIFIC CORP COM	1,780	$103K	0.0%	$53.33	+0.1%	Stock	101137107
VIS	VANGUARD INDUSTRIALS ETF	465	$103K	0.0%	$205.53	—	ETF	92204A603
NTR	NUTRIEN LTD COM	1,766	$99,938	0.0%	$58.12	-9.6%	Stock	67077M108
OXY	OCCIDENTAL PETE CORP COM	1,646	$98,283	0.0%	$59.89	-2.1%	Stock	674599105
PRU	PRUDENTIAL FINL INC COM	926	$96,035	0.0%	$75.38	+14.9%	Stock	744320102
IR	INGERSOLL RAND INC COM	1,235	$95,515	0.0%	$58.97	+15.7%	Stock	45687V106
HAS	HASBRO INC COM	1,870	$95,482	0.0%	$46.08	0.0%	Stock	418056107
PAYX	PAYCHEX INC COM	788	$93,859	0.0%	$108.89	+2.0%	Stock	704326107
AME	AMETEK INC COM	562	$92,668	0.0%	$143.53	+4.7%	Stock	031100100
DOV	DOVER CORP COM	600	$92,286	0.0%	$138.45	-1.3%	Stock	260003108
TOST	TOAST INC CL A	5,000	$91,300	0.0%	$16.40	0.0%	Stock	888787108
MRVL	MARVELL TECHNOLOGY INC COM	1,510	$91,068	0.0%	$48.12	+11.4%	Stock	573874104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	2,413	$90,729	0.0%	$34.06	—	ETF	81369Y605
PYPL	PAYPAL HLDGS INC COM	1,476	$90,641	0.0%	$74.69	-23.5%	Stock	70450Y103
CP	CANADIAN PACIFIC KANSAS CITY COM	1,125	$88,943	0.0%	$77.51	-6.9%	Stock	13646K108
PNW	PINNACLE WEST CAP CORP COM	1,234	$88,651	0.0%	$71.39	-5.9%	Stock	723484101
UGI	UGI CORP NEW COM	3,600	$88,560	0.0%	$30.36	-27.3%	Stock	902681105
TXT	TEXTRON INC COM	1,100	$88,462	0.0%	$65.78	+17.6%	Stock	883203101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	555	$87,579	0.0%	$149.27	—	ETF	46137V357
MSEX	MIDDLESEX WTR CO COM	1,332	$87,406	0.0%	$78.27	-15.8%	Stock	596680108
IVE	ISHARES S&P 500 VALUE ETF	502	$87,293	0.0%	$145.07	—	ETF	464287408
MET	METLIFE INC COM	1,310	$86,630	0.0%	$57.71	+1.8%	Stock	59156R108
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	3,591	$85,717	0.0%	$23.34	—	ETF	14019W109
KVUE	KENVUE INC COM	3,917	$84,333	0.0%	$21.04	-12.5%	Stock	49177J102
—	DISCOVER FINL SVCS COM	743	$83,513	0.0%	$112.95	—	Stock	254709108
BR	BROADRIDGE FINL SOLUTIONS INC COM	393	$80,860	0.0%	$141.27	+26.1%	Stock	11133T103
—	DNP SELECT INCOME FD INC COM	9,400	$79,712	0.0%	$10.48	—	CEF	23325P104
TPR	TAPESTRY INC COM	2,099	$77,264	0.0%	$37.36	-21.9%	Stock	876030107
—	SPLUNK INC COM	500	$76,175	0.0%	$106.09	—	Stock	848637104
ALLE	ALLEGION PLC ORD SHS	599	$75,887	0.0%	$102.48	+1.6%	Stock	G0176J109
VPU	VANGUARD UTILITIES ETF	552	$75,663	0.0%	$141.32	—	ETF	92204A876
RPG	INVESCO S&P 500 PURE GROWTH ETF	2,255	$72,732	0.0%	$54.45	—	ETF	46137V266
CWST	CASELLA WASTE SYS INC CL A	850	$72,641	0.0%	$89.23	-9.9%	Stock	147448104
TER	TERADYNE INC COM	650	$70,538	0.0%	$94.00	0.0%	Stock	880770102
MFC	MANULIFE FINL CORP COM	3,160	$69,836	0.0%	$18.54	+3.6%	Stock	56501R106
CMF	ISHARES CALIFORNIA MUNI BOND ETF	1,200	$69,528	0.0%	$56.95	—	ETF	464288356
VFH	VANGUARD FINANCIALS ETF	735	$67,811	0.0%	$81.24	—	ETF	92204A405
CTAS	CINTAS CORP COM	112	$67,498	0.0%	$105.21	+25.2%	Stock	172908105
FLOT	ISHARES FLOATING RATE BOND ETF	1,327	$67,173	0.0%	$50.82	—	ETF	46429B655
TMUS	T-MOBILE US INC COM	414	$66,377	0.0%	$138.16	+3.6%	Stock	872590104
KEY	KEYCORP COM	4,601	$66,254	0.0%	$14.79	-28.0%	Stock	493267108
NEU	NEWMARKET CORP COM	120	$65,500	0.0%	$371.63	+30.3%	Stock	651587107
ASML	ASML HOLDING N V N Y REGISTRY SHS	86	$65,095	0.0%	$725.10	—	ADR	N07059210
WPC	WP CAREY INC COM	992	$64,292	0.0%	$67.56	—	REIT	92936U109
APH	AMPHENOL CORP NEW CL A	640	$63,443	0.0%	$37.96	+14.3%	Stock	032095101
MCHP	MICROCHIP TECHNOLOGY INC. COM	700	$63,126	0.0%	$76.29	+0.9%	Stock	595017104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	166	$62,560	0.0%	$342.99	—	ETF	78467X109
WBD	WARNER BROS DISCOVERY INC COM SER A	5,458	$62,112	0.0%	$18.55	-41.8%	Stock	934423104
NXPI	NXP SEMICONDUCTORS N V COM	268	$61,554	0.0%	$170.16	+13.8%	Stock	N6596X109
ICE	INTERCONTINENTAL EXCHANGE INC COM	464	$59,592	0.0%	$96.85	+14.0%	Stock	45866F104
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	1,050	$59,483	0.0%	$53.91	—	ETF	78463X541
SXT	SENSIENT TECHNOLOGIES CORP COM	900	$59,400	0.0%	$74.22	-20.2%	Stock	81725T100
OLN	OLIN CORP COM PAR $1	1,098	$59,237	0.0%	$49.56	-8.5%	Stock	680665205
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	2,263	$58,023	0.0%	$25.37	—	ETF	78464A649
MOO	VANECK AGRIBUSINESS ETF	750	$57,135	0.0%	$81.73	—	ETF	92189F700
LW	LAMB WESTON HLDGS INC COM	527	$56,963	0.0%	$93.66	-1.7%	Stock	513272104
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,300	$56,661	0.0%	$11.37	+56.7%	Stock	69608A108
SJM	SMUCKER J M CO COM NEW	447	$56,492	0.0%	$138.24	-22.7%	Stock	832696405
VTRS	VIATRIS INC COM	5,201	$56,327	0.0%	$8.47	+2.6%	Stock	92556V106
VRTX	VERTEX PHARMACEUTICALS INC COM	138	$56,151	0.0%	$351.76	+5.0%	Stock	92532F100
DINO	HF SINCLAIR CORP COM	1,000	$55,570	0.0%	$49.67	0.0%	Stock	403949100
AWK	AMERICAN WTR WKS CO INC NEW COM	420	$55,436	0.0%	$129.17	-7.1%	Stock	030420103
CDNS	CADENCE DESIGN SYSTEM INC COM	200	$54,474	0.0%	$159.86	+61.2%	Stock	127387108
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	2,234	$53,862	0.0%	$24.11	—	ETF	25434V302
VLTO	VERALTO CORP COM SHS	638	$52,482	0.0%	$73.75	0.0%	Stock	92338C103
AGZ	ISHARES AGENCY BOND ETF	475	$51,505	0.0%	$106.97	—	ETF	464288166
MCO	MOODYS CORP COM	130	$50,773	0.0%	$266.40	+28.3%	Stock	615369105
F	FORD MTR CO DEL COM	4,124	$50,272	0.0%	$10.48	-8.1%	Stock	345370860
XYL	XYLEM INC COM	432	$49,404	0.0%	$102.37	-4.9%	Stock	98419M100
CEG	CONSTELLATION ENERGY CORP COM	422	$49,328	0.0%	$81.35	+41.5%	Stock	21037T109
ZTS	ZOETIS INC CL A	249	$49,145	0.0%	$170.11	+1.6%	Stock	98978V103
TD	TORONTO DOMINION BK ONT COM NEW	758	$48,982	0.0%	$60.09	-0.2%	Stock	891160509
JBL	JABIL INC COM	380	$48,412	0.0%	$65.55	+93.4%	Stock	466313103
CHD	CHURCH & DWIGHT CO INC COM	506	$47,847	0.0%	$82.63	+8.0%	Stock	171340102
ADBE	ADOBE INC COM	80	$47,728	0.0%	$457.07	+26.2%	Stock	00724F101
CINF	CINCINNATI FINL CORP COM	452	$46,764	0.0%	$96.44	-0.3%	Stock	172062101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	315	$46,349	0.0%	$134.87	—	ETF	46432F339
EXC	EXELON CORP COM	1,272	$45,665	0.0%	$37.45	-5.2%	Stock	30161N101
PHM	PULTE GROUP INC COM	440	$45,417	0.0%	$41.03	+103.8%	Stock	745867101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	781	$45,267	0.0%	$56.08	—	ETF	921909768
WMB	WILLIAMS COS INC COM	1,286	$44,791	0.0%	$32.16	0.0%	Stock	969457100
ENB	ENBRIDGE INC COM	1,233	$44,413	0.0%	$31.42	-6.4%	Stock	29250N105
TDC	TERADATA CORP DEL COM	1,000	$43,510	0.0%	$45.09	-0.3%	Stock	88076W103
SUSA	ISHARES MSCI USA ESG SELECT ETF	431	$43,320	0.0%	$100.51	—	ETF	464288802
A	AGILENT TECHNOLOGIES INC COM	311	$43,238	0.0%	$132.11	-11.3%	Stock	00846U101
CAG	CONAGRA BRANDS INC COM	1,508	$43,219	0.0%	$31.15	-20.0%	Stock	205887102
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	374	$42,632	0.0%	$102.55	—	ETF	81369Y704
HPQ	HP INC COM	1,415	$42,577	0.0%	$26.85	-4.1%	Stock	40434L105
IYY	ISHARES DOW JONES U.S. ETF	364	$42,417	0.0%	$108.33	—	ETF	464287846
HPE	HEWLETT PACKARD ENTERPRISE CO COM	2,472	$41,975	0.0%	$14.76	+4.0%	Stock	42824C109
CE	CELANESE CORP DEL COM	270	$41,950	0.0%	$94.49	+34.8%	Stock	150870103
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF	428	$41,912	0.0%	$60.22	—	ETF	72201R643
RSG	REPUBLIC SVCS INC COM	250	$41,228	0.0%	$128.26	+18.0%	Stock	760759100
CGCB	CAPITAL GROUP CORE BOND ETF	1,557	$41,175	0.0%	$26.45	—	ETF	14020Y508
CZNC	CITIZENS & NORTHN CORP COM	1,828	$41,002	0.0%	$16.70	+3.5%	Stock	172922106
EME	EMCOR GROUP INC COM	190	$40,932	0.0%	$140.69	+48.4%	Stock	29084Q100
TTEK	TETRA TECH INC NEW COM	245	$40,898	0.0%	$29.13	+9.6%	Stock	88162G103
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	1,757	$40,885	0.0%	$23.18	—	ETF	46435G193
NI	NISOURCE INC COM	1,534	$40,728	0.0%	$25.49	-5.7%	Stock	65473P105
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	375	$40,598	0.0%	$110.77	—	ETF	464288653
KHC	KRAFT HEINZ CO COM	1,085	$40,123	0.0%	$32.68	-7.0%	Stock	500754106
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	324	$39,852	0.0%	$134.55	-7.3%	Stock	G50871105
MOH	MOLINA HEALTHCARE INC COM	110	$39,744	0.0%	$339.69	+3.8%	Stock	60855R100
PFG	PRINCIPAL FINANCIAL GROUP INC COM	489	$38,470	0.0%	$66.22	+1.1%	Stock	74251V102
SON	SONOCO PRODS CO COM	675	$37,712	0.0%	$53.91	-8.1%	Stock	835495102
HAL	HALLIBURTON CO COM	1,040	$37,596	0.0%	$30.98	+17.6%	Stock	406216101
—	HANCOCK JOHN TAX-ADVANTAGED DI COM	1,917	$36,365	0.0%	$20.40	—	CEF	41013V100
EIX	EDISON INTL COM	502	$35,888	0.0%	$60.79	-2.1%	Stock	281020107
PBA	PEMBINA PIPELINE CORP COM	1,012	$34,833	0.0%	$28.25	+3.6%	Stock	706327103
GD	GENERAL DYNAMICS CORP COM	131	$34,017	0.0%	$211.60	+10.7%	Stock	369550108
IQV	IQVIA HLDGS INC COM	147	$34,013	0.0%	$202.37	+1.5%	Stock	46266C105
ILCV	ISHARES MORNINGSTAR VALUE ETF	478	$33,756	0.0%	$66.52	—	ETF	464288109
MSI	MOTOROLA SOLUTIONS INC COM NEW	108	$33,718	0.0%	$295.69	0.0%	Stock	620076307
DKNG	DRAFTKINGS INC NEW COM CL A	950	$33,488	0.0%	$31.81	+5.2%	Stock	26142V105
NOC	NORTHROP GRUMMAN CORP COM	71	$33,238	0.0%	$453.87	-0.4%	Stock	666807102
CORT	CORCEPT THERAPEUTICS INC COM	1,000	$32,480	0.0%	$23.02	+19.3%	Stock	218352102
IDU	ISHARES U.S. UTILITIES ETF	400	$31,972	0.0%	$81.75	—	ETF	464287697
MPV	BARINGS PARTN INVS SH BEN INT	2,034	$31,730	0.0%	$13.30	—	CEF	06761A103
—	ANSYS INC COM	85	$30,845	0.0%	$241.59	—	Stock	03662Q105
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	3,000	$30,690	0.0%	$10.21	—	CEF	746922103
TLT	ISHARES 20 YEAR TREASURY BOND ETF	310	$30,653	0.0%	$102.94	—	ETF	464287432
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	265	$30,483	0.0%	$110.48	—	ETF	922042718
MLPA	GLOBAL X MLP ETF	671	$29,725	0.0%	$42.93	—	ETF	37954Y343
CGBL	CAPITAL GROUP CORE BALANCED ETF	1,083	$29,609	0.0%	$27.34	—	ETF	14021D107
DLR	DIGITAL RLTY TR INC COM	216	$29,069	0.0%	$120.61	0.0%	REIT	253868103
CNC	CENTENE CORP DEL COM	380	$28,200	0.0%	$66.69	+8.2%	Stock	15135B101
TSCO	TRACTOR SUPPLY CO COM	130	$27,954	0.0%	$43.74	-9.9%	Stock	892356106
—	TOTALENERGIES SE SPONSORED ADS	410	$27,626	0.0%	$62.84	—	ADR	89151E109
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	323	$27,419	0.0%	$120.56	-29.2%	Stock	57164Y107
O	REALTY INCOME CORP COM	472	$27,102	0.0%	$48.87	-4.9%	REIT	756109104
IRBTQ	IROBOT CORP COM	700	$27,090	0.0%	$39.91	-10.9%	Stock	462726100
ILMN	ILLUMINA INC COM	193	$26,873	0.0%	$202.41	-43.0%	Stock	452327109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	145	$25,927	0.0%	$161.96	—	ETF	81369Y407
NUE	NUCOR CORP COM	148	$25,758	0.0%	$149.06	+2.8%	Stock	670346105
EEM	ISHARES MSCI EMERGING MARKETS ETF	638	$25,654	0.0%	$39.56	—	ETF	464287234
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	694	$25,650	0.0%	$35.65	—	ETF	808524805
EOG	EOG RES INC COM	209	$25,279	0.0%	$116.33	-0.6%	Stock	26875P101
PLD	PROLOGIS INC. COM	187	$24,927	0.0%	$107.19	-1.5%	REIT	74340W103
VXF	VANGUARD EXTENDED MARKET ETF	150	$24,663	0.0%	$148.83	—	ETF	922908652
INDB	INDEPENDENT BK CORP MASS COM	370	$24,350	0.0%	$46.65	+8.8%	Stock	453836108
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	400	$24,240	0.0%	$60.51	-8.4%	Stock	G39387108
QRVO	QORVO INC COM	215	$24,211	0.0%	$95.99	+0.6%	Stock	74736K101
SWKS	SKYWORKS SOLUTIONS INC COM	215	$24,170	0.0%	$96.72	-6.0%	Stock	83088M102
VDE	VANGUARD ENERGY ETF	205	$24,042	0.0%	$114.77	—	ETF	92204A306
KRE	SPDR S&P REGIONAL BANKING ETF	452	$23,698	0.0%	$46.01	—	ETF	78464A698
ATO	ATMOS ENERGY CORP COM	200	$23,180	0.0%	$108.41	-2.2%	Stock	049560105
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	820	$22,952	0.0%	$27.14	—	ETF	464288448
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	273	$22,615	0.0%	$73.36	—	ETF	808524300
SYF	SYNCHRONY FINANCIAL COM	581	$22,188	0.0%	$30.33	0.0%	Stock	87165B103
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	356	$22,036	0.0%	$58.98	—	ETF	464288273
TW	TRADEWEB MKTS INC CL A	241	$21,902	0.0%	$89.28	0.0%	Stock	892672106
VOT	VANGUARD MID-CAP GROWTH ETF	99	$21,737	0.0%	$205.77	—	ETF	922908538
CBU	COMMUNITY BK SYS INC COM	417	$21,730	0.0%	$44.65	-6.6%	Stock	203607106
BCE	BCE INC COM NEW	549	$21,620	0.0%	$35.41	-8.3%	Stock	05534B760
TTD	THE TRADE DESK INC COM CL A	300	$21,588	0.0%	$50.70	+44.9%	Stock	88339J105
ITT	ITT INC COM	179	$21,358	0.0%	$83.98	+25.2%	Stock	45073V108
TDG	TRANSDIGM GROUP INC COM	21	$21,244	0.0%	$802.78	0.0%	Stock	893641100
NOW	SERVICENOW INC COM	30	$21,195	0.0%	$126.04	0.0%	Stock	81762P102
HCA	HCA HEALTHCARE INC COM	78	$21,113	0.0%	$242.98	0.0%	Stock	40412C101
PGX	INVESCO PREFERRED ETF	1,825	$20,933	0.0%	$11.37	—	ETF	46138E511
—	INTERPUBLIC GROUP COS INC COM	640	$20,890	0.0%	$27.60	0.0%	Stock	460690100
MANH	MANHATTAN ASSOCIATES INC COM	97	$20,886	0.0%	$122.94	+72.1%	Stock	562750109
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	351	$20,783	0.0%	$54.02	—	ETF	464288703
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	294	$20,630	0.0%	$67.44	—	ETF	464289420
MGA	MAGNA INTL INC COM	347	$20,501	0.0%	$49.65	0.0%	Stock	559222401
TSLX	SIXTH STREET SPECIALTY LENDING COM	948	$20,477	0.0%	$20.55	0.0%	CEF	83012A109
—	MORGAN STANLEY CHINA A SH FD I COM	1,600	$20,384	0.0%	$12.71	—	CEF	617468103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	247	$20,264	0.0%	$81.08	—	ETF	464287457
KMI	KINDER MORGAN INC DEL COM	1,134	$20,004	0.0%	$15.33	+0.1%	Stock	49456B101
DELL	DELL TECHNOLOGIES INC CL C	260	$19,890	0.0%	$43.87	+55.6%	Stock	24703L202
EMBC	EMBECTA CORP COMMON STOCK	1,032	$19,536	0.0%	$24.47	-38.9%	Stock	29082K105
MAS	MASCO CORP COM	290	$19,424	0.0%	$49.92	+12.2%	Stock	574599106
JCI	JOHNSON CTLS INTL PLC SHS	334	$19,252	0.0%	$50.71	0.0%	Stock	G51502105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	121	$19,250	0.0%	$138.23	-1.7%	Stock	49338L103
WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	413	$18,379	0.0%	$40.42	0.0%	Stock	971378104
FCX	FREEPORT-MCMORAN INC CL B	426	$18,135	0.0%	$34.98	+2.6%	Stock	35671D857
BJ	BJS WHSL CLUB HLDGS INC COM	271	$18,065	0.0%	$71.42	-5.2%	Stock	05550J101
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	1,170	$17,726	0.0%	$15.15	—	Stock	726503105
HST	HOST HOTELS & RESORTS INC COM	904	$17,601	0.0%	$14.52	+3.9%	REIT	44107P104
CMS	CMS ENERGY CORP COM	303	$17,595	0.0%	$55.52	-5.8%	Stock	125896100
MDB	MONGODB INC CL A	43	$17,581	0.0%	$291.65	+30.1%	Stock	60937P106
—	LABORATORY CORP AMER HLDGS COM NEW	77	$17,501	0.0%	$234.82	—	Stock	50540R409
SWX	SOUTHWEST GAS HLDGS INC COM	276	$17,485	0.0%	$59.14	+1.6%	Stock	844895102
GPC	GENUINE PARTS CO COM	125	$17,313	0.0%	$159.11	-19.2%	Stock	372460105
VICI	VICI PPTYS INC COM	540	$17,215	0.0%	$25.92	0.0%	REIT	925652109
SXI	STANDEX INTL CORP COM	108	$17,105	0.0%	$132.03	+9.0%	Stock	854231107
BHP	BHP GROUP LTD SPONSORED ADS	250	$17,078	0.0%	$62.05	—	ADR	088606108
APA	APA CORPORATION COM	475	$17,043	0.0%	$35.35	-2.0%	Stock	03743Q108
ADSK	AUTODESK INC COM	69	$16,800	0.0%	$215.94	0.0%	Stock	052769106
AON	AON PLC SHS CL A	57	$16,588	0.0%	$315.32	0.0%	Stock	G0403H108
DHI	D R HORTON INC COM	109	$16,566	0.0%	$120.55	0.0%	Stock	23331A109
—	LAM RESEARCH CORP COM	21	$16,448	0.0%	$621.81	—	Stock	512807108
ET	ENERGY TRANSFER L P COM UT LTD PTN	1,185	$16,353	0.0%	$13.80	—	Stock	29273V100
VLO	VALERO ENERGY CORP COM	125	$16,250	0.0%	$107.19	+11.3%	Stock	91913Y100
DXCM	DEXCOM INC COM	127	$15,759	0.0%	$103.34	-1.1%	Stock	252131107
BKH	BLACK HILLS CORP COM	286	$15,430	0.0%	$55.83	-17.3%	Stock	092113109
MU	MICRON TECHNOLOGY INC COM	178	$15,191	0.0%	$63.48	+16.0%	Stock	595112103
—	SHOCKWAVE MED INC COM	79	$15,054	0.0%	$190.56	—	Stock	82489T104
IDXX	IDEXX LABS INC COM	27	$14,986	0.0%	$469.47	0.0%	Stock	45168D104
ISRG	INTUITIVE SURGICAL INC COM NEW	43	$14,506	0.0%	$266.54	+11.8%	Stock	46120E602
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	146	$14,491	0.0%	$98.99	—	ETF	464287226
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	300	$14,346	0.0%	$46.38	-16.4%	Stock	90400D108
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	175	$14,170	0.0%	$68.80	0.0%	Stock	459506101
VOX	VANGUARD COMMUNICATION SERVICES ETF	120	$14,127	0.0%	$106.31	—	ETF	92204A884
IYW	ISHARES U.S. TECHNOLOGY ETF	115	$14,116	0.0%	$108.87	—	ETF	464287721
—	NEW YORK CMNTY BANCORP INC COM	1,374	$14,056	0.0%	$10.23	—	Stock	649445103
CCK	CROWN HLDGS INC COM	150	$13,814	0.0%	$76.94	+7.6%	Stock	228368106
—	KELLANOVA COM	244	$13,642	0.0%	$58.29	-16.3%	Stock	487836108
NEM	NEWMONT CORP COM	325	$13,452	0.0%	$39.90	-7.7%	Stock	651639106
TIP	ISHARES TIPS BOND ETF	125	$13,436	0.0%	$107.62	—	ETF	464287176
IP	INTERNATIONAL PAPER CO COM	369	$13,339	0.0%	$31.96	0.0%	Stock	460146103
SEE	SEALED AIR CORP NEW COM	363	$13,257	0.0%	$39.98	-22.0%	Stock	81211K100
GM	GENERAL MTRS CO COM	365	$13,111	0.0%	$35.76	-15.4%	Stock	37045V100
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	415	$12,828	0.0%	$30.91	—	ADR	438128308
VAW	VANGUARD MATERIALS ETF	65	$12,346	0.0%	$181.97	—	ETF	92204A801
W	WAYFAIR INC CL A	200	$12,340	0.0%	$42.12	+24.1%	Stock	94419L101
UHS	UNIVERSAL HLTH SVCS INC CL B	80	$12,195	0.0%	$137.79	-3.2%	Stock	913903100
ARM	ARM HOLDINGS PLC SPONSORED ADR	160	$12,023	0.0%	$75.14	—	ADR	042068205
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	305	$11,874	0.0%	$38.36	—	Stock	674599162
WAT	WATERS CORP COM	36	$11,852	0.0%	$276.19	0.0%	Stock	941848103
MGC	VANGUARD MEGA CAP ETF	70	$11,850	0.0%	$156.46	—	ETF	921910873
VVV	VALVOLINE INC COM	310	$11,650	0.0%	$30.25	+10.7%	Stock	92047W101
—	BLACKROCK CORPOR HI YLD FD INC COM	1,231	$11,608	0.0%	$8.92	—	CEF	09255P107
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	665	$11,531	0.0%	$17.34	—	ETF	37954Y483
SF	STIFEL FINL CORP COM	165	$11,410	0.0%	$59.27	0.0%	Stock	860630102
GSK	GSK PLC SPONSORED ADR	307	$11,377	0.0%	$35.54	—	ADR	37733W204
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	220	$11,207	0.0%	$65.02	—	ETF	37954Y855
PKG	PACKAGING CORP AMER COM	68	$11,078	0.0%	$148.76	0.0%	Stock	695156109
DTE	DTE ENERGY CO COM	100	$11,026	0.0%	$101.47	-6.5%	Stock	233331107
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	385	$10,973	0.0%	$28.50	—	ETF	37954Y715
SWBI	SMITH & WESSON BRANDS INC COM	800	$10,848	0.0%	$12.19	+12.9%	Stock	831754106
OSK	OSHKOSH CORP COM	100	$10,841	0.0%	$80.98	+14.8%	Stock	688239201
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	67	$10,839	0.0%	$142.18	+9.5%	Stock	759351604
FXI	ISHARES CHINA LARGE-CAP ETF	450	$10,814	0.0%	$27.19	—	ETF	464287184
AZN	ASTRAZENECA PLC SPONSORED ADR	160	$10,776	0.0%	$68.37	—	ADR	046353108
CC	CHEMOURS CO COM	340	$10,724	0.0%	$27.54	-9.6%	Stock	163851108
—	NUVEEN MASSACHUSETS QLT MUN FD COM	996	$10,468	0.0%	$10.44	—	CEF	67061E104
WY	WEYERHAEUSER CO MTN BE COM NEW	300	$10,431	0.0%	$27.83	+4.6%	REIT	962166104
ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	290	$10,005	0.0%	$34.50	—	ETF	46435U556
IVW	ISHARES S&P 500 GROWTH ETF	133	$9,988	0.0%	$58.50	—	ETF	464287309
—	CHIMERA INVT CORP COM NEW	2,000	$9,980	0.0%	$5.77	—	REIT	16934Q208
MPT	MEDICAL PPTYS TRUST INC COM	2,017	$9,903	0.0%	$4.91	—	REIT	58463J304
FIS	FIDELITY NATL INFORMATION SVCS COM	163	$9,791	0.0%	$52.33	0.0%	Stock	31620M106
SRE	SEMPRA COM	130	$9,715	0.0%	$67.69	-1.4%	Stock	816851109
FE	FIRSTENERGY CORP COM	258	$9,458	0.0%	$35.18	-5.8%	Stock	337932107
—	ZIMVIE INC COM	528	$9,372	0.0%	$11.23	—	Stock	98888T107
TDY	TELEDYNE TECHNOLOGIES INC COM	21	$9,372	0.0%	$407.99	-1.6%	Stock	879360105
ROKU	ROKU INC COM CL A	100	$9,166	0.0%	$60.74	+37.7%	Stock	77543R102
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	33	$9,020	0.0%	$228.27	0.0%	Stock	989207105
MPC	MARATHON PETE CORP COM	60	$8,902	0.0%	$109.92	+29.2%	Stock	56585A102
ABNB	AIRBNB INC COM CL A	65	$8,849	0.0%	$116.96	+10.2%	Stock	009066101
SBRA	SABRA HEALTH CARE REIT INC COM	613	$8,748	0.0%	$14.27	—	REIT	78573L106
TFC	TRUIST FINL CORP COM	233	$8,602	0.0%	$26.95	+4.7%	Stock	89832Q109
VYX	NCR VOYIX CORPORATION COM	500	$8,455	0.0%	$14.43	+10.6%	Stock	62886E108
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	80	$8,434	0.0%	$104.04	—	ETF	464288158
PSTL	POSTAL REALTY TRUST INC CL A	572	$8,328	0.0%	$14.56	—	REIT	73757R102
AEE	AMEREN CORP COM	115	$8,319	0.0%	$76.15	-6.8%	Stock	023608102
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	200	$8,144	0.0%	$38.82	—	ETF	464287374
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	275	$8,055	0.0%	$31.41	—	ADR	110448107
COIN	COINBASE GLOBAL INC COM CL A	45	$7,826	0.0%	$59.65	+83.1%	Stock	19260Q107
KD	KYNDRYL HLDGS INC COMMON STOCK	371	$7,709	0.0%	$13.53	+26.3%	Stock	50155Q100
KLAC	KLA CORP COM NEW	13	$7,557	0.0%	$337.92	+51.2%	Stock	482480100
ATR	APTARGROUP INC COM	60	$7,417	0.0%	$122.13	0.0%	Stock	038336103
CNQ	CANADIAN NAT RES LTD COM	111	$7,273	0.0%	$25.69	+16.1%	Stock	136385101
MEC	MAYVILLE ENGR CO INC COM	500	$7,210	0.0%	$12.41	0.0%	Stock	578605107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	93	$7,024	0.0%	$59.34	+12.4%	Stock	192446102
AER	AERCAP HOLDINGS NV SHS	94	$6,986	0.0%	$56.81	+14.4%	Stock	N00985106
OGN	ORGANON & CO COMMON STOCK	479	$6,907	0.0%	$19.27	-36.0%	Stock	68622V106
AAL	AMERICAN AIRLS GROUP INC COM	500	$6,870	0.0%	$14.66	-14.4%	Stock	02376R102
EA	ELECTRONIC ARTS INC COM	50	$6,841	0.0%	$124.94	+4.6%	Stock	285512109
VREX	VAREX IMAGING CORP COM	320	$6,560	0.0%	$20.81	-8.2%	Stock	92214X106
—	EATON VANCE TAX ADVT DIV INCM COM	293	$6,519	0.0%	$22.75	—	CEF	27828G107
GNRC	GENERAC HLDGS INC COM	50	$6,462	0.0%	$109.71	0.0%	Stock	368736104
FLO	FLOWERS FOODS INC COM	287	$6,460	0.0%	$23.09	-16.9%	Stock	343498101
FLEX	FLEX LTD ORD	208	$6,336	0.0%	$19.09	+4.8%	Stock	Y2573F102
FMC	FMC CORP COM NEW	100	$6,305	0.0%	$108.32	-51.6%	Stock	302491303
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	16	$6,219	0.0%	$341.23	+19.5%	Stock	16119P108
ORI	OLD REP INTL CORP COM	210	$6,174	0.0%	$18.86	+24.6%	Stock	680223104
PII	POLARIS INC COM	65	$6,160	0.0%	$110.52	-17.1%	Stock	731068102
TGNA	TEGNA INC COM	402	$6,151	0.0%	$16.30	-8.0%	Stock	87901J105
DIOD	DIODES INC COM	75	$6,039	0.0%	$88.13	-17.1%	Stock	254543101
—	PIONEER NAT RES CO COM	26	$5,847	0.0%	$207.19	—	Stock	723787107
IEFA	ISHARES CORE MSCI EAFE ETF	83	$5,839	0.0%	$68.29	—	ETF	46432F842
NOK	NOKIA CORP SPONSORED ADR	1,701	$5,817	0.0%	$4.16	—	ADR	654902204
BLDR	BUILDERS FIRSTSOURCE INC COM	34	$5,676	0.0%	$111.21	+19.5%	Stock	12008R107
CR	CRANE COMPANY COMMON STOCK	48	$5,671	0.0%	$75.98	+31.1%	Stock	224408104
DGX	QUEST DIAGNOSTICS INC COM	41	$5,653	0.0%	$130.98	-3.6%	Stock	74834L100
JBLU	JETBLUE AWYS CORP COM	1,000	$5,550	0.0%	$7.31	-35.9%	Stock	477143101
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	35	$5,491	0.0%	$144.26	—	ETF	46432F396
—	SIRIUS XM HOLDINGS INC COM	1,000	$5,470	0.0%	$4.53	—	Stock	82968B103
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	70	$5,461	0.0%	$70.76	—	ETF	92206C680
—	HUDSON PAC PPTYS INC COM	585	$5,446	0.0%	$9.31	—	REIT	444097109
—	TEMPLETON GLOBAL INCOME FD COM	1,425	$5,401	0.0%	$4.14	—	CEF	880198106
LGND	LIGAND PHARMACEUTICALS INC COM NEW	75	$5,357	0.0%	$75.03	-21.4%	Stock	53220K504
—	WESTROCK CO COM	127	$5,273	0.0%	$35.16	—	Stock	96145D105
EXE	CHESAPEAKE ENERGY CORP COM	68	$5,232	0.0%	$73.57	+4.7%	Stock	165167735
EXPD	EXPEDITORS INTL WASH INC COM	40	$5,088	0.0%	$109.94	+4.3%	Stock	302130109
GLP	GLOBAL PARTNERS LP COM UNITS	120	$5,077	0.0%	$30.73	—	Stock	37946R109
DOC	HEALTHPEAK PROPERTIES INC COM	244	$4,831	0.0%	$17.60	-12.7%	REIT	42250P103
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	135	$4,763	0.0%	$45.58	—	Stock	11275Q107
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	65	$4,682	0.0%	$74.17	—	ETF	81369Y308
IOO	ISHARES GLOBAL 100 ETF	58	$4,670	0.0%	$76.06	—	ETF	464287572
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	60	$4,651	0.0%	$87.47	—	ADR	01609W102
—	MFS INTER INCOME TR SH BEN INT	1,730	$4,636	0.0%	$2.74	—	CEF	55273C107
MCK	MCKESSON CORP COM	10	$4,630	0.0%	$379.54	+18.6%	Stock	58155Q103
ENPH	ENPHASE ENERGY INC COM	35	$4,625	0.0%	$178.67	-40.6%	Stock	29355A107
RGR	STURM RUGER & CO INC COM	100	$4,545	0.0%	$54.55	-12.0%	Stock	864159108
—	CALAMOS CONV & HIGH INCOME FD COM SHS	395	$4,531	0.0%	$11.23	—	CEF	12811P108
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	98	$4,515	0.0%	$46.07	—	ETF	46434V613
LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	85	$4,449	0.0%	$47.08	—	ETF	09290C509
HLN	HALEON PLC SPON ADS	537	$4,420	0.0%	$8.30	—	ADR	405552100
—	SANDSTORM GOLD LTD COM NEW	875	$4,401	0.0%	$5.12	—	Stock	80013R206
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	121	$4,398	0.0%	$36.35	—	ETF	46435U853
ALGN	ALIGN TECHNOLOGY INC COM	15	$4,110	0.0%	$262.44	-9.7%	Stock	016255101
PPH	VANECK PHARMACEUTICAL ETF	50	$4,068	0.0%	$79.86	—	ETF	92189F692
DAL	DELTA AIR LINES INC DEL COM NEW	100	$4,023	0.0%	$35.89	-1.3%	Stock	247361702
BHF	BRIGHTHOUSE FINL INC COM	74	$3,916	0.0%	$45.47	+9.2%	Stock	10922N103
HZO	MARINEMAX INC COM	100	$3,890	0.0%	$29.44	+7.6%	Stock	567908108
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	43	$3,830	0.0%	$82.52	—	ETF	464288281
TU	TELUS CORPORATION COM	202	$3,594	0.0%	$20.14	-14.1%	Stock	87971M103
AMLP	ALERIAN MLP ETF	83	$3,529	0.0%	$39.20	—	ETF	00162Q452
STLA	STELLANTIS N.V SHS	150	$3,498	0.0%	$17.55	—	Stock	N82405106
HRL	HORMEL FOODS CORP COM	107	$3,436	0.0%	$36.55	-17.4%	Stock	440452100
MSCI	MSCI INC COM	6	$3,394	0.0%	$510.96	-1.5%	Stock	55354G100
WEN	WENDYS CO COM	174	$3,390	0.0%	$21.43	-10.2%	Stock	95058W100
BLD	TOPBUILD CORP COM	9	$3,368	0.0%	$275.46	+4.0%	Stock	89055F103
ENR	ENERGIZER HLDGS INC NEW COM	105	$3,326	0.0%	$29.53	-3.6%	Stock	29272W109
USXF	ISHARES ESG ADVANCED MSCI USA ETF	82	$3,265	0.0%	$34.66	—	ETF	46436E767
GT	GOODYEAR TIRE & RUBR CO COM	220	$3,150	0.0%	$12.49	+6.4%	Stock	382550101
ICLR	ICON PLC SHS	11	$3,114	0.0%	$252.02	+2.7%	Stock	G4705A100
—	REAVES UTIL INCOME FD COM SH BEN INT	115	$3,075	0.0%	$26.74	—	CEF	756158101
PAAS	PAN AMERN SILVER CORP COM	187	$3,054	0.0%	$16.52	-9.4%	Stock	697900108
—	VECTOR GROUP LTD COM	266	$3,000	0.0%	$12.81	—	Stock	92240M108
—	DOUBLELINE INCOME SOLUTIONS FD COM	245	$2,999	0.0%	$11.91	—	CEF	258622109
NGG	NATIONAL GRID PLC SPONSORED ADR NE	44	$2,992	0.0%	$67.34	—	ADR	636274409
VGLT	VANGUARD LONG-TERM TREASURY ETF	48	$2,953	0.0%	$63.52	—	ETF	92206C847
GROY	GOLD ROYALTY CORP COMMON SHARES	2,000	$2,940	0.0%	$2.07	-32.4%	Stock	38071H106
EL	LAUDER ESTEE COS INC CL A	20	$2,925	0.0%	$211.01	-39.7%	Stock	518439104
ALC	ALCON AG ORD SHS	37	$2,890	0.0%	$76.87	-4.6%	Stock	H01301128
AI	C3 AI INC CL A	100	$2,871	0.0%	$28.17	-2.3%	Stock	12468P104
CALY	TOPGOLF CALLAWAY BRANDS CORP COM	200	$2,868	0.0%	$20.01	-35.8%	Stock	131193104
—	UNILEVER PLC SPON ADR NEW	59	$2,860	0.0%	$49.41	—	ADR	904767704
STE	STERIS PLC SHS USD	13	$2,858	0.0%	$221.46	-6.3%	Stock	G8473T100
—	TE CONNECTIVITY LTD SHS	20	$2,810	0.0%	$123.55	—	Stock	H84989104
BBWI	BATH & BODY WORKS INC COM	65	$2,805	0.0%	$33.87	-6.5%	Stock	070830104
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	29	$2,747	0.0%	$94.72	—	ETF	78468R622
DTM	DT MIDSTREAM INC COMMON STOCK	50	$2,740	0.0%	$42.92	+18.2%	Stock	23345M107
CXT	CRANE NXT CO COM	48	$2,730	0.0%	$49.36	+5.0%	Stock	224441105
NPO	ENPRO INC COM	17	$2,665	0.0%	$106.19	+21.8%	Stock	29355X107
M	MACYS INC COM	132	$2,656	0.0%	$14.47	0.0%	Stock	55616P104
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	66	$2,644	0.0%	$37.70	—	ETF	81369Y860
—	PARAMOUNT GLOBAL CLASS B COM	172	$2,544	0.0%	$15.91	—	Stock	92556H206
OC	OWENS CORNING NEW COM	17	$2,520	0.0%	$112.11	+18.1%	Stock	690742101
AEM	AGNICO EAGLE MINES LTD COM	44	$2,413	0.0%	$51.06	-6.1%	Stock	008474108
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	187	$2,399	0.0%	$13.37	—	CEF	6706ER101
EVLV	EVOLV TECHNOLOGIES HLDNGS INC COM CL A	500	$2,360	0.0%	$4.73	-9.6%	Stock	30049H102
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	150	$2,336	0.0%	$18.40	—	ETF	464288224
—	EATON VANCE TAX-MANAGED DIVERS COM	190	$2,316	0.0%	$12.46	—	CEF	27828N102
OABI	OMNIAB INC COM	367	$2,264	0.0%	$4.05	+21.3%	Stock	68218J103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	14	$2,253	0.0%	$130.75	+14.1%	Stock	874054109
TG	TREDEGAR CORP COM	415	$2,245	0.0%	$7.79	-36.7%	Stock	894650100
HXL	HEXCEL CORP NEW COM	30	$2,213	0.0%	$71.11	-5.0%	Stock	428291108
TRIP	TRIPADVISOR INC COM	100	$2,153	0.0%	$16.93	+3.6%	Stock	896945201
CIEN	CIENA CORP COM NEW	47	$2,115	0.0%	$44.08	+0.0%	Stock	171779309
WST	WEST PHARMACEUTICAL SVSC INC COM	6	$2,113	0.0%	$384.28	-8.4%	Stock	955306105
ON	ON SEMICONDUCTOR CORP COM	25	$2,088	0.0%	$97.14	-19.1%	Stock	682189105
FSLR	FIRST SOLAR INC COM	11	$1,895	0.0%	$198.09	-22.8%	Stock	336433107
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	214	$1,862	0.0%	$9.45	—	ADR	92857W308
DVN	DEVON ENERGY CORP NEW COM	41	$1,857	0.0%	$59.35	-28.5%	Stock	25179M103
CCL	CARNIVAL CORP PAIRED CTF	100	$1,854	0.0%	$11.70	+24.1%	Stock	143658300
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	28	$1,789	0.0%	$57.11	—	ETF	46436E759
DJT	DIGITAL WORLD ACQUISITION CORP CLASS A COM	102	$1,785	0.0%	$13.11	+24.5%	Stock	25400Q105
ESGU	ISHARES ESG AWARE MSCI USA ETF	17	$1,784	0.0%	$93.88	—	ETF	46435G425
BRKR	BRUKER CORP COM	24	$1,764	0.0%	$66.65	-4.7%	Stock	116794108
MMS	MAXIMUS INC COM	21	$1,761	0.0%	$81.40	-2.0%	Stock	577933104
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	57	$1,733	0.0%	$60.14	-57.6%	Stock	65341B106
—	APTIV PLC SHS	19	$1,705	0.0%	$98.58	—	Stock	G6095L109
—	NUVEEN CORE EQUITY ALPHA FD COM	125	$1,694	0.0%	$12.76	—	CEF	67090X107
—	LIVENT CORP COM	93	$1,672	0.0%	$19.87	—	Stock	53814L108
MTW	MANITOWOC CO INC COM NEW	100	$1,669	0.0%	$16.14	-9.8%	Stock	563571405
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	100	$1,648	0.0%	$17.47	—	ETF	33736G106
VBR	VANGUARD SMALL CAP VALUE ETF	9	$1,620	0.0%	$170.22	—	ETF	922908611
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	51	$1,607	0.0%	$31.51	—	ETF	46434V803
FLR	FLUOR CORP NEW COM	40	$1,567	0.0%	$28.69	+28.8%	Stock	343412102
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	75	$1,551	0.0%	$20.33	—	ETF	86280R506
SBAC	SBA COMMUNICATIONS CORP NEW CL A	6	$1,522	0.0%	$212.78	+1.3%	REIT	78410G104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	14	$1,473	0.0%	$105.21	—	ETF	464287150
—	STERICYCLE INC COM	28	$1,388	0.0%	$46.43	—	Stock	858912108
OWL	BLUE OWL CAPITAL INC COM CL A	91	$1,356	0.0%	$13.46	0.0%	Stock	09581B103
—	WW INTL INC COM	150	$1,313	0.0%	$6.72	—	Stock	98262P101
NWL	NEWELL BRANDS INC COM	150	$1,302	0.0%	$8.88	-22.1%	Stock	651229106
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	20	$1,299	0.0%	$60.00	—	ETF	46432F834
BIO	BIO RAD LABS INC CL A	4	$1,292	0.0%	$385.83	-18.8%	Stock	090572207
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	80	$1,278	0.0%	$18.90	—	ETF	46138G847
MPWR	MONOLITHIC PWR SYS INC COM	2	$1,262	0.0%	$501.94	+2.4%	Stock	609839105
UPST	UPSTART HLDGS INC COM	30	$1,226	0.0%	$23.00	+32.4%	Stock	91680M107
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	54	$1,212	0.0%	$22.44	—	ETF	33739H101
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	16	$1,209	0.0%	$69.13	—	ETF	46435G516
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	88	$1,170	0.0%	$13.30	—	ETF	46090F100
LITE	LUMENTUM HLDGS INC COM	22	$1,153	0.0%	$50.71	-14.1%	Stock	55024U109
CCI	CROWN CASTLE INC COM	10	$1,152	0.0%	$113.20	-19.8%	REIT	22822V101
SSP	SCRIPPS E W CO OHIO CL A NEW	133	$1,063	0.0%	$6.34	-20.2%	Stock	811054402
AOUT	AMERICAN OUTDOOR BRANDS INC COM	125	$1,050	0.0%	$8.32	+3.3%	Stock	02875D109
SBH	SALLY BEAUTY HLDGS INC COM	78	$1,036	0.0%	$12.68	-23.6%	Stock	79546E104
LUMN	LUMEN TECHNOLOGIES INC COM	516	$944	0.0%	$2.20	-35.6%	Stock	550241103
RBLX	ROBLOX CORP CL A	20	$914	0.0%	$40.14	-7.9%	Stock	771049103
NIO	NIO INC SPON ADS	100	$907	0.0%	$9.69	—	ADR	62914V106
—	HANESBRANDS INC COM	200	$892	0.0%	$4.54	—	Stock	410345102
LCTD	BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	20	$875	0.0%	$40.25	—	ETF	09290C608
VVX	V2X INC COM	18	$836	0.0%	$43.61	+7.9%	Stock	92242T101
KLG	WK KELLOGG CO COM SHS	61	$802	0.0%	$13.15	—	Stock	92942W107
QSR	RESTAURANT BRANDS INTL INC COM	10	$781	0.0%	$72.20	-3.6%	Stock	76131D103
KODK	EASTMAN KODAK CO COM NEW	200	$780	0.0%	$4.89	-21.4%	Stock	277461406
SHOP	SHOPIFY INC CL A	10	$779	0.0%	$56.53	+13.0%	Stock	82509L107
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	20	$760	0.0%	$33.65	—	ETF	46435U663
UAA	UNDER ARMOUR INC CL A	70	$615	0.0%	$8.04	-4.4%	Stock	904311107
PENN	PENN ENTERTAINMENT INC COM	23	$598	0.0%	$26.63	-12.9%	Stock	707569109
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	12	$597	0.0%	$47.92	—	ETF	808524854
EXPI	EXP WORLD HLDGS INC COM	37	$574	0.0%	$14.31	-6.0%	Stock	30212W100
NGVT	INGEVITY CORP COM	12	$567	0.0%	$70.50	-41.1%	Stock	45688C107
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	21	$557	0.0%	$25.20	-15.8%	Stock	926400102
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	20	$543	0.0%	$26.20	—	ETF	808524730
CRWD	CROWDSTRIKE HLDGS INC CL A	2	$511	0.0%	$139.36	+50.3%	Stock	22788C105
PATH	UIPATH INC CL A	20	$497	0.0%	$16.04	+21.7%	Stock	90364P105
RYAM	RAYONIER ADVANCED MATLS INC COM	119	$482	0.0%	$4.73	-30.5%	Stock	75508B104
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	11	$468	0.0%	$42.55	—	ETF	922042676
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	12	$452	0.0%	$37.67	—	ETF	45782C789
VFC	V F CORP COM	23	$432	0.0%	$20.50	-16.3%	Stock	918204108
DOUG	DOUGLAS ELLIMAN INC COM	139	$410	0.0%	$2.75	-23.7%	Stock	25961D105
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	37	$386	0.0%	$7.54	—	ADR	881624209
FREYEUR	FREYR BATTERY SHS	200	$374	0.0%	$9.35	—	Stock	L4135L100
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	10	$345	0.0%	$31.40	—	ETF	37954Y673
DDD	3-D SYS CORP DEL COM NEW	50	$318	0.0%	$9.14	-46.1%	Stock	88554D205
REZI	RESIDEO TECHNOLOGIES INC COM	16	$301	0.0%	$17.26	-5.2%	Stock	76118Y104
LNSR	LENSAR INC COM	75	$263	0.0%	$3.05	-18.6%	Stock	52634L108
—	LUCID GROUP INC COM	57	$240	0.0%	$6.89	—	Stock	549498103
PCYO	PURE CYCLE CORP COM NEW	20	$209	0.0%	$9.93	0.0%	Stock	746228303
ACCO	ACCO BRANDS CORP COM	31	$188	0.0%	$4.25	+8.2%	Stock	00081T108
—	IMPEL PHARMACEUTICALS INC COM	1,500	$185	0.0%	$1.27	—	Stock	45258K109
NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	3	$165	0.0%	$55.00	—	ETF	45782C276
GTX	GARRETT MOTION INC COM	16	$155	0.0%	$8.02	-3.8%	Stock	366505105
—	BRAINSTORM CELL THERAPEUTICS I COM NEW	500	$137	0.0%	$2.06	—	Stock	10501E201
—	HOMOLOGY MEDICINES INC COM	200	$122	0.0%	$0.89	—	Stock	438083107
DOCU	DOCUSIGN INC COM	2	$119	0.0%	$52.96	-13.4%	Stock	256163106
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	3	$102	0.0%	$34.00	—	ETF	45782C326
VIAV	VIAVI SOLUTIONS INC COM	10	$101	0.0%	$9.78	-14.1%	Stock	925550105
—	2SEVENTY BIO INC COMMON STOCK	19	$81	0.0%	$10.11	—	Stock	901384107
—	BLUEBIRD BIO INC COM	57	$79	0.0%	$3.30	—	Stock	09609G100
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	1	$77	0.0%	$75.00	—	ETF	464288513
AVNS	AVANOS MED INC COM	3	$67	0.0%	$26.34	-21.6%	Stock	05350V106
ONL	ORION OFFICE REIT INC COM	10	$57	0.0%	$6.60	—	REIT	68629Y103
FVRR	FIVERR INTL LTD ORD SHS	2	$54	0.0%	$30.13	-17.9%	Stock	M4R82T106
DXC	DXC TECHNOLOGY CO COM	2	$46	0.0%	$24.90	-10.6%	Stock	23355L106
—	VANECK RUSSIA ETF	2,175	$44	0.0%	—	—	ETF	92189F403
—	VIRTUS CONVERTIBLE & INCOME FD COM	12	$40	0.0%	$3.50	—	CEF	92838X102
IAU	ISHARES GOLD TRUST	1	$39	0.0%	$36.00	—	ETF	464285204
BODI	THE BEACHBODY COMPANY INC COM CL A NEW	4	$33	0.0%	$10.69	0.0%	Stock	073463309
UIS	UNISYS CORP COM NEW	4	$22	0.0%	$3.97	+7.0%	Stock	909214306
CNDT	CONDUENT INC COM	5	$18	0.0%	$3.27	-3.4%	Stock	206787103
ROII	RISKON INTERNATIONAL INC COM	50	$17	0.0%	$1.96	-76.6%	Stock	27888N406
—	HELIUS MED TECHNOLOGIES INC COM CL A NEW	2	$16	0.0%	$9.50	—	Stock	42328V801
CODA	CODA OCTOPUS GROUP INC COM NEW	1	$6	0.0%	$8.70	-28.4%	Stock	19188U206
—	RITE AID CORP COM	25	$5	0.0%	$1.52	—	Stock	767754872
LCTX	LINEAGE CELL THERAPEUTICS INC COM	2	$2	0.0%	$1.38	-20.7%	Stock	53566P109
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	28	$1	0.0%	$148.91	-100.0%	Stock	33616C100
—	TITAN PHARMACEUTICALS INC DEL COM NEW	1	$0	0.0%	$1.00	—	Stock	888314606