Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	129,720	$46.47M	15.3%	$291.60	—	UNIT SER 1	46090E103
ILCG	ISHARES TR	614,062	$36.63M	12.0%	$48.26	—	MORNINGSTAR GRWT	464287119
QLD	PROSHARES TR	364,829	$21.65M	7.1%	$40.35	—	PSHS ULTRA QQQ	74347R206
MSFT	MICROSOFT CORP	49,480	$15.62M	5.1%	$161.16	+101.4%	COM	594918104
AAPL	APPLE INC	68,366	$11.7M	3.8%	$115.09	+57.5%	COM	037833100
IVV	ISHARES TR	22,608	$9.709M	3.2%	$379.46	—	CORE S&P500 ETF	464287200
ADP	AUTOMATIC DATA PROCESSING IN	29,269	$7.042M	2.3%	$221.45	+4.4%	COM	053015103
AMZN	AMAZON COM INC	52,085	$6.621M	2.2%	$126.98	+5.5%	COM	023135106
V	VISA INC	26,509	$6.097M	2.0%	$122.64	+92.6%	COM CL A	92826C839
GOOGL	ALPHABET INC	44,506	$5.824M	1.9%	$110.27	+16.4%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	10,834	$5.463M	1.8%	$302.07	+55.6%	COM	91324P102
JNJ	JOHNSON & JOHNSON	32,031	$4.989M	1.6%	$123.75	+23.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	27,601	$4.003M	1.3%	$94.54	+50.5%	COM	46625H100
MCD	MCDONALDS CORP	14,095	$3.713M	1.2%	$185.46	+45.3%	COM	580135101
XOM	EXXON MOBIL CORP	31,493	$3.703M	1.2%	$72.54	+39.2%	COM	30231G102
COST	COSTCO WHSL CORP NEW	6,411	$3.622M	1.2%	$245.90	+116.4%	COM	22160K105
MRK	MERCK & CO INC	32,639	$3.36M	1.1%	$81.10	+23.1%	COM	58933Y105
SYK	STRYKER CORPORATION	10,886	$2.975M	1.0%	$254.44	+10.0%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,352	$2.926M	1.0%	$295.15	+20.2%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	17,343	$2.924M	1.0%	$136.30	+6.9%	COM	166764100
WM	WASTE MGMT INC DEL	17,135	$2.612M	0.9%	$145.76	+7.0%	COM	94106L109
PG	PROCTER AND GAMBLE CO	17,547	$2.559M	0.8%	$130.15	+10.7%	COM	742718109
ABBV	ABBVIE INC	17,135	$2.554M	0.8%	$125.29	+8.0%	COM	00287Y109
NVDA	NVIDIA CORPORATION	5,613	$2.442M	0.8%	$43.86	+2.1%	COM	67066G104
NOW	SERVICENOW INC	4,184	$2.339M	0.8%	$70.13	+62.7%	COM	81762P102
EQR	EQUITY RESIDENTIAL	38,734	$2.274M	0.7%	$58.61	-0.4%	SH BEN INT	29476L107
CRM	SALESFORCE INC	9,936	$2.015M	0.7%	$175.06	+21.9%	COM	79466L302
GOOG	ALPHABET INC	14,997	$1.977M	0.7%	$113.91	+13.3%	CAP STK CL C	02079K107
LIN	LINDE PLC	5,285	$1.968M	0.6%	$368.86	+0.0%	SHS	G54950103
LLY	ELI LILLY & CO	3,507	$1.884M	0.6%	$279.63	+81.2%	COM	532457108
HD	HOME DEPOT INC	5,589	$1.689M	0.6%	$271.33	+11.7%	COM	437076102
SLB	SCHLUMBERGER LTD	28,726	$1.675M	0.6%	$49.44	+10.1%	COM STK	806857108
MA	MASTERCARD INCORPORATED	4,156	$1.645M	0.5%	$242.20	+63.6%	CL A	57636Q104
STX	SEAGATE TECHNOLOGY HLDNGS PL	24,926	$1.644M	0.5%	$64.52	-6.6%	ORD SHS	G7997R103
AVGO	BROADCOM INC	1,975	$1.64M	0.5%	$80.88	+3.8%	COM	11135F101
HSY	HERSHEY CO	7,971	$1.595M	0.5%	$203.47	+2.6%	COM	427866108
WEC	WEC ENERGY GROUP INC	19,600	$1.579M	0.5%	$84.22	-5.3%	COM	92939U106
CSCO	CISCO SYS INC	27,748	$1.492M	0.5%	$38.72	+29.9%	COM	17275R102
DIS	DISNEY WALT CO	17,733	$1.437M	0.5%	$88.02	-5.2%	COM	254687106
TJX	TJX COS INC NEW	16,167	$1.437M	0.5%	$79.04	+8.0%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	9,725	$1.364M	0.4%	$110.03	+19.7%	COM	459200101
ITW	ILLINOIS TOOL WKS INC	5,779	$1.331M	0.4%	$191.30	+20.3%	COM	452308109
SCHD	SCHWAB STRATEGIC TR	18,499	$1.309M	0.4%	$71.85	—	US DIVIDEND EQ	808524797
ED	CONSOLIDATED EDISON INC	14,610	$1.25M	0.4%	$78.55	+6.8%	COM	209115104
IWP	ISHARES TR	13,563	$1.239M	0.4%	$78.45	—	RUS MD CP GR ETF	464287481
ORLY	O'Reilly Automotive Inc	1,327	$1.206M	0.4%	$26.27	+138.8%	Com	67103H107
NXPI	NXP SEMICONDUCTORS N V	6,000	$1.2M	0.4%	$156.91	+26.2%	COM	N6596X109
PFE	PFIZER INC	35,691	$1.184M	0.4%	$35.03	-12.7%	COM	717081103
BIP	Brookfield Infrastructure Partners LP	39,815	$1.171M	0.4%	$49.79	—	Com	G16252101
ADBE	ADOBE INC	2,233	$1.139M	0.4%	$497.43	+5.5%	COM	00724F101
NEE	NEXTERA ENERGY INC	19,066	$1.092M	0.4%	$70.00	-8.0%	COM	65339F101
AES	The AES Corporation	71,418	$1.086M	0.4%	$13.26	+28.2%	Com	00130H105
HON	HONEYWELL INTL INC	5,874	$1.085M	0.4%	$164.12	+5.9%	COM	438516106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	0.3%	$428128.38	+25.9%	CL A	084670108
PEP	PEPSICO INC	6,198	$1.05M	0.3%	$120.34	+38.9%	COM	713448108
VOO	VANGUARD INDEX FDS	2,553	$1.003M	0.3%	$340.11	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	28,432	$995K	0.3%	$31.65	—	ISHARES NEW	464285204
DHR	DANAHER CORPORATION	3,441	$854K	0.3%	$164.07	+34.2%	COM	235851102
KO	COCA COLA CO	14,455	$809K	0.3%	$53.58	+4.0%	COM	191216100
TT	TRANE TECHNOLOGIES PLC	3,934	$798K	0.3%	$144.94	+35.1%	SHS	G8994E103
INTC	INTEL CORP	22,424	$797K	0.3%	$35.39	-3.3%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	20,317	$797K	0.3%	$39.79	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	17,172	$751K	0.2%	$39.89	—	VAN FTSE DEV MKT	921943858
IDXX	IDEXX LABS INC	1,663	$727K	0.2%	$411.24	+21.3%	COM	45168D104
DLTR	Dollar Tree Inc	6,800	$724K	0.2%	$94.78	+41.3%	Com	256746108
ABT	ABBOTT LABS	7,362	$713K	0.2%	$102.29	-1.8%	COM	002824100
SO	SOUTHERN CO	10,958	$709K	0.2%	$66.73	-4.4%	COM	842587107
ALNY	ALNYLAM PHARMACEUTICALS INC	3,981	$705K	0.2%	$189.96	+0.6%	COM	02043Q107
BN	Brookfield Corp	21,333	$667K	0.2%	$21.90	+1.2%	Com	11271J107
ATO	ATMOS ENERGY CORP	5,843	$619K	0.2%	$105.33	+4.4%	COM	049560105
AMT	AMERICAN TOWER CORP NEW	3,680	$605K	0.2%	$171.26	-2.1%	COM	03027X100
GLW	CORNING INC	18,433	$562K	0.2%	$30.74	-0.1%	COM	219350105
IJH	ISHARES TR	2,252	$562K	0.2%	$237.44	—	CORE S&P MCP ETF	464287507
WDFC	WD 40 CO	2,719	$553K	0.2%	$176.10	+16.6%	COM	929236107
CAT	Caterpillar Inc	1,998	$545K	0.2%	$136.70	+91.3%	Com	149123101
—	Pioneer Nat Res Co	2,354	$540K	0.2%	$136.91	—	Com	723787107
KMX	CARMAX INC	6,575	$465K	0.2%	$76.93	+6.4%	COM	143130102
JEPI	J P MORGAN EXCHANGE TRADED F	8,380	$449K	0.1%	$54.69	—	EQUITY PREMIUM	46641Q332
INTU	INTUIT	867	$443K	0.1%	$422.65	+18.0%	COM	461202103
CMCSA	Comcast Corp CL A	9,444	$419K	0.1%	$31.83	+30.4%	Com	20030N101
DUK	DUKE ENERGY CORP NEW	4,656	$411K	0.1%	$67.04	+24.6%	COM NEW	26441C204
OKE	Oneok Inc	6,196	$393K	0.1%	$45.68	+26.9%	Com	682680103
VTI	VANGUARD INDEX FDS	1,841	$391K	0.1%	$180.88	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	11,453	$371K	0.1%	$39.26	-26.2%	COM	92343V104
FISV	FISERV INC	3,125	$353K	0.1%	$103.54	+18.9%	COM	337738108
SYY	SYSCO CORP	5,317	$351K	0.1%	$74.33	-9.8%	COM	871829107
IFLN	INVESCO EXCH TRADED FD TR II	20,500	$350K	0.1%	$17.48	—	FNDMNTL HY CRP	46138E719
ELV	Elevance Health Inc.	763	$332K	0.1%	$125.50	+247.9%	Com	036752103
LNG	Cheniere Energy Inc	2,000	$332K	0.1%	$81.34	+98.3%	Com	16411R208
SRLN	SSGA ACTIVE ETF TR	7,700	$323K	0.1%	$41.87	—	BLACKSTONE SENR	78467V608
LOW	LOWES COS INC	1,548	$322K	0.1%	$181.89	+18.2%	COM	548661107
VB	VANGUARD INDEX FDS	1,616	$306K	0.1%	$177.39	—	SMALL CP ETF	922908751
PPG	PPG Industries Inc.	2,300	$299K	0.1%	$81.13	+64.0%	Com	693506107
RTX	RTX CORPORATION	4,106	$296K	0.1%	$80.69	+0.7%	COM	75513E101
CPRT	Copart Inc	6,780	$292K	0.1%	$35.63	+24.8%	Com	217204106
VO	VANGUARD INDEX FDS	1,352	$282K	0.1%	$200.57	—	MID CAP ETF	922908629
BEP	Brookfield Renewable Partners LP	12,866	$280K	0.1%	$38.55	—	Com	G16258108
META	META PLATFORMS INC	922	$277K	0.1%	$252.84	+18.3%	CL A	30303M102
IEFA	ISHARES TR	4,281	$275K	0.1%	$62.86	—	CORE MSCI EAFE	46432F842
MDLZ	MONDELEZ INTL INC	3,925	$272K	0.1%	$36.20	+85.7%	CL A	609207105
SCHA	SCHWAB STRATEGIC TR	6,387	$265K	0.1%	$43.55	—	US SML CAP ETF	808524607
CARR	CARRIER GLOBAL CORPORATION	4,692	$259K	0.1%	$45.46	+17.5%	COM	14448C104
AXP	AMERICAN EXPRESS CO	1,694	$253K	0.1%	$149.06	+6.6%	COM	025816109
EPD	ENTERPRISE PRODS PARTNERS L	9,102	$249K	0.1%	$23.64	—	COM	293792107
STWD	Starwood Property Trust Inc REIT	12,634	$244K	0.1%	$22.08	—	Com	85571B105
ARKQ	ARK ETF TR	4,648	$244K	0.1%	$45.91	—	AUTNMUS TECHNLGY	00214Q203
GLD	SPDR GOLD TR	1,392	$239K	0.1%	$165.71	—	GOLD SHS	78463V107
PGR	Progressive Corp	1,713	$239K	0.1%	$102.39	+17.5%	Com	743315103
MMM	3M CO	2,541	$238K	0.1%	$103.11	-22.8%	COM	88579Y101
VXUS	VANGUARD STAR FDS	4,422	$237K	0.1%	$48.94	—	VG TL INTL STK F	921909768
DGX	QUEST DIAGNOSTICS INC	1,942	$237K	0.1%	$123.30	+3.2%	COM	74834L100
UNP	UNION PAC CORP	1,156	$235K	0.1%	$204.21	+0.9%	COM	907818108
SHY	ISHARES TR	2,787	$226K	0.1%	$81.29	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	2,396	$225K	0.1%	$97.67	—	CORE US AGGBD ET	464287226
—	WALGREENS BOOTS ALLIANCE INC	9,855	$219K	0.1%	$31.43	—	COM	931427108
HAL	HALLIBURTON CO	5,392	$218K	0.1%	$27.04	+36.8%	COM	406216101
SCHX	SCHWAB STRATEGIC TR	4,226	$214K	0.1%	$42.36	—	US LRG CAP ETF	808524201
BMY	BRISTOL-MYERS SQUIBB CO	3,656	$212K	0.1%	$58.34	-6.9%	COM	110122108
WMT	WALMART INC	1,319	$211K	0.1%	$42.47	+22.0%	COM	931142103
TMO	Thermo Fisher Scientific Inc	410	$208K	0.1%	$515.61	+2.6%	Com	883556102
OLED	Universal Display Corp	1,305	$205K	0.1%	$132.65	+11.6%	Com	91347P105
SJM	SMUCKER J M CO	1,644	$202K	0.1%	$121.23	+7.1%	COM NEW	832696405
STT	STATE STR CORP	2,953	$198K	0.1%	$60.70	+6.9%	COM	857477103
IJR	ISHARES TR	2,084	$197K	0.1%	$94.65	—	CORE S&P SCP ETF	464287804
F	FORD MTR CO DEL	15,741	$195K	0.1%	$10.86	+2.1%	COM	345370860
ARKK	ARK ETF TR	4,926	$195K	0.1%	$38.50	—	INNOVATION ETF	00214Q104
QQQM	INVESCO EXCH TRADED FD TR II	1,313	$194K	0.1%	$116.45	—	NASDAQ 100 ETF	46138G649
PCY	INVESCO EXCH TRADED FD TR II	10,242	$187K	0.1%	$19.49	—	EMRNG MKT SVRG	46138E784
EFA	iShares MSCI EAFE ETF	2,704	$186K	0.1%	$70.15	—	Com	464287465
T	AT&T INC	12,087	$182K	0.1%	$15.21	-14.8%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	1,164	$181K	0.1%	$157.24	-3.6%	CL B	911312106
EEM	iShares MSCI Emerging Markets	4,500	$171K	0.1%	$38.20	—	Com	464287234
HDV	ISHARES TR	1,723	$170K	0.1%	$91.69	—	CORE HIGH DV ETF	46429B663
CL	COLGATE PALMOLIVE CO	2,374	$169K	0.1%	$72.43	-2.2%	COM	194162103
SUB	ISHARES TR	1,628	$167K	0.1%	$104.30	—	SHRT NAT MUN ETF	464288158
AVAV	AEROVIRONMENT INC	1,500	$167K	0.1%	$89.41	+12.6%	COM	008073108
VMBS	VANGUARD SCOTTSDALE FDS	3,800	$166K	0.1%	$45.99	—	MTG-BKD SECS ETF	92206C771
IHI	IShares US Medical Devices ETF	3,400	$165K	0.1%	$66.24	—	Com	464288810
MCHP	MICROCHIP TECHNOLOGY INC.	2,109	$165K	0.1%	$66.82	+17.8%	COM	595017104
C	CITIGROUP INC	4,000	$165K	0.1%	$45.26	-10.6%	COM NEW	172967424
XLK	Technology Select Sector SPDR ETF	1,000	$164K	0.1%	$148.00	—	Com	81369Y803
OGS	One Gas Inc	2,376	$162K	0.1%	$77.01	-1.9%	Com	68235P108
ARKW	ARK ETF TR	2,985	$162K	0.1%	$47.90	—	NEXT GNRTN INTER	00214Q401
MUB	ISHARES TR	1,574	$161K	0.1%	$106.73	—	NATIONAL MUN ETF	464288414
SBUX	STARBUCKS CORP	1,739	$159K	0.1%	$104.66	-11.7%	COM	855244109
IEMG	ISHARES INC	3,258	$155K	0.1%	$43.20	—	CORE MSCI EMKT	46434G103
DSI	I Shares MSCI KLD 400 Social ETF	1,877	$153K	0.1%	$82.58	—	Com	464288570
OPRX	Optimizerx Corp	19,445	$151K	0.0%	$18.79	-42.1%	Com	68401U204
AEE	AMEREN CORP	2,000	$150K	0.0%	$82.17	-8.1%	COM	023608102
IRT	INDEPENDENCE RLTY TR INC	10,392	$146K	0.0%	$16.74	—	COM	45378A106
AMGN	AMGEN INC	540	$145K	0.0%	$215.25	+7.7%	COM	031162100
LNT	ALLIANT ENERGY CORP	2,985	$145K	0.0%	$53.87	-11.2%	COM	018802108
ARKG	ARK ETF TR	5,187	$145K	0.0%	$31.43	—	GENOMIC REV ETF	00214Q302
KHC	Kraft Heinz Company	4,215	$142K	0.0%	$25.55	+19.4%	Com	500754106
IVW	ISHARES TR	2,053	$140K	0.0%	$68.62	—	S&P 500 GRWT ETF	464287309
PYPL	PAYPAL HLDGS INC	2,374	$139K	0.0%	$91.22	-28.8%	COM	70450Y103
QCOM	QUALCOMM INC	1,197	$133K	0.0%	$127.05	-13.4%	COM	747525103
NSC	NORFOLK SOUTHN CORP	672	$132K	0.0%	$222.85	-8.0%	COM	655844108
ARKF	ARK ETF TR	6,722	$130K	0.0%	$16.02	—	FINTECH INNOVA	00214Q708
AMD	Advanced Micro Devices Inc Com	1,251	$129K	0.0%	$116.96	-7.2%	Com	007903107
PAYC	PAYCOM SOFTWARE INC	482	$125K	0.0%	$337.49	-11.3%	COM	70432V102
SDY	SPDR S&P Dividend ETF	1,075	$124K	0.0%	$118.85	—	Com	78464A763
EMR	EMERSON ELEC CO	1,277	$123K	0.0%	$80.24	+13.6%	COM	291011104
CVS	CVS HEALTH CORP	1,729	$121K	0.0%	$79.28	-18.6%	COM	126650100
BAX	Baxter International Inc.	3,121	$118K	0.0%	$41.41	-3.0%	Com	071813109
IJK	iShares S&P Midcap 400 Growth Index	1,584	$114K	0.0%	$72.07	—	Com	464287606
WEX	WEX INC	587	$110K	0.0%	$157.19	+22.8%	COM	96208T104
HYD	VANECK ETF TRUST	2,200	$108K	0.0%	$51.34	—	HIGH YLD MUNIETF	92189H409
GWW	GRAINGER W W INC	154	$107K	0.0%	$701.85	+1.0%	COM	384802104
NLY	Annaly Capital Management Inc Com New	5,660	$106K	0.0%	$17.14	—	Com	035710839
MDT	MEDTRONIC PLC	1,351	$106K	0.0%	$78.41	-0.8%	SHS	G5960L103
SCHG	SCHWAB STRATEGIC TR	1,439	$105K	0.0%	$74.95	—	US LCAP GR ETF	808524300
GE	GENERAL ELECTRIC CO	925	$102K	0.0%	$44.60	+98.8%	COM NEW	369604301
IJJ	ISHARES TR	1,002	$101K	0.0%	$99.84	—	S&P MC 400VL ETF	464287705
SCHC	SCHWAB STRATEGIC TR	3,100	$99,975	0.0%	$33.77	—	INTL SCEQT ETF	808524888
DWX	SPDR INDEX SHS FDS	3,000	$98,700	0.0%	$34.39	—	S&P INTL ETF	78463X772
COP	ConocoPhillips	807	$96,679	0.0%	$105.93	+1.8%	Com	20825C104
NVO	NOVO-NORDISK A S	1,058	$96,215	0.0%	$92.90	—	ADR	670100205
ACN	ACCENTURE PLC IRELAND	307	$94,284	0.0%	$298.08	+2.1%	SHS CLASS A	G1151C101
IEF	ISHARES TR	995	$91,133	0.0%	$96.66	—	7-10 YR TRSY BD	464287440
DEO	DIAGEO PLC	597	$89,061	0.0%	$170.31	—	SPON ADR NEW	25243Q205
VUG	Vanguard Growth ETF	314	$85,505	0.0%	$272.31	—	Com	922908736
VIG	VANGUARD SPECIALIZED FUNDS	549	$85,304	0.0%	$141.75	—	DIV APP ETF	921908844
UDR	UDR INC	2,377	$84,788	0.0%	$39.97	-9.6%	COM	902653104
CSX	CSX CORP	2,686	$82,592	0.0%	$29.60	+3.3%	COM	126408103
BIL	SPDR SER TR	886	$81,353	0.0%	$92.10	—	BLOOMBERG 1-3 MO	78468R663
SYF	Synchrony Financial	2,609	$79,757	0.0%	$43.96	-28.1%	Com	87165B103
DELL	DELL TECHNOLOGIES INC	1,098	$75,682	0.0%	$39.10	+46.3%	CL C	24703L202
PDBC	Invesco Optimum Yeild Diversified ETF	4,935	$73,778	0.0%	$14.95	—	Com	46090F100
TXN	TEXAS INSTRS INC	459	$72,986	0.0%	$161.35	-1.5%	COM	882508104
WSM	WILLIAMS SONOMA INC	469	$72,883	0.0%	$66.48	-0.3%	COM	969904101
RSPH	INVESCO EXCHANGE TRADED FD T	2,630	$72,062	0.0%	$54.46	—	S&P500 EQL HLT	46137V332
ROK	ROCKWELL AUTOMATION INC	250	$71,468	0.0%	$284.39	+4.3%	COM	773903109
OTIS	OTIS WORLDWIDE CORP	881	$70,736	0.0%	$69.26	+18.7%	COM	68902V107
BX	BLACKSTONE INC	653	$69,963	0.0%	$95.47	+2.1%	COM	09260D107
VTV	VANGUARD INDEX FDS	501	$69,104	0.0%	$138.72	—	VALUE ETF	922908744
ZTS	ZOETIS INC	392	$68,200	0.0%	$164.96	+7.3%	CL A	98978V103
BSV	VANGUARD BD INDEX FDS	905	$68,029	0.0%	$74.78	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	383	$67,692	0.0%	$166.51	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	1,593	$65,091	0.0%	$37.76	+7.8%	COM	949746101
D	DOMINION ENERGY INC	1,456	$65,040	0.0%	$68.35	-35.6%	COM	25746U109
PM	PHILIP MORRIS INTL INC	690	$63,880	0.0%	$71.20	+21.0%	COM	718172109
ESS	ESSEX PPTY TR INC	297	$62,991	0.0%	$236.60	-9.7%	COM	297178105
ULTA	ULTA BEAUTY INC	154	$61,516	0.0%	$473.97	-7.8%	COM	90384S303
MOG/A	MOOG INC	541	$61,134	0.0%	$77.57	+42.3%	CL A	615394202
DVY	ISHARES TR	560	$60,279	0.0%	$107.14	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	141	$60,275	0.0%	$382.36	—	TR UNIT	78462F103
NKE	NIKE INC	627	$59,959	0.0%	$99.48	-1.2%	CL B	654106103
TSLA	TESLA INC	235	$58,802	0.0%	$218.29	+17.7%	COM	88160R101
WELL	Welltower Inc REIT	715	$58,573	0.0%	$51.54	+51.6%	Com	95040Q104
JSCP	J P MORGAN EXCHANGE TRADED F	1,288	$58,424	0.0%	$45.32	—	SHORT DURA CORE	46641Q274
VNQ	VANGUARD INDEX FDS	766	$57,956	0.0%	$81.44	—	REAL ESTATE ETF	922908553
ENTA	ENANTA PHARMACEUTICALS INC	5,064	$56,565	0.0%	$58.42	-72.4%	COM	29251M106
PNC	PNC FINL SVCS GROUP INC	446	$54,756	0.0%	$155.62	-26.1%	COM	693475105
GPC	GENUINE PARTS CO	379	$54,666	0.0%	$135.44	+6.7%	COM	372460105
FTV	FORTIVE CORP	729	$54,061	0.0%	$46.07	+23.5%	COM	34959J108
TROW	T Rowe Price Group Inc	508	$53,274	0.0%	$173.96	-42.4%	Com	74144T108
TFC	Truist Finl Corp Com	1,846	$52,814	0.0%	$44.77	-39.4%	Com	89832Q109
IWD	iShares Russell 1000 Value ETF	344	$52,226	0.0%	$151.82	—	Com	464287598
WTRG	Essential Utils Inc	1,500	$51,495	0.0%	$47.85	-19.0%	Com	29670G102
SCHW	SCHWAB CHARLES CORP	925	$50,783	0.0%	$57.60	+1.5%	COM	808513105
SCHP	SCHWAB STRATEGIC TR	1,000	$50,490	0.0%	$52.43	—	US TIPS ETF	808524870
EFV	ISHARES TR	1,026	$50,202	0.0%	$46.31	—	EAFE VALUE ETF	464288877
ATR	APTARGROUP INC	397	$49,641	0.0%	$118.75	0.0%	COM	038336103
AEP	AMERICAN ELEC PWR CO INC	644	$48,442	0.0%	$73.84	+0.7%	COM	025537101
EXC	EXELON CORP	1,261	$47,635	0.0%	$39.06	-4.7%	COM	30161N101
SPYD	SPDR Portfolio S&P 500 High	1,337	$46,889	0.0%	$35.07	—	Com	78468R788
—	Uniti Group Inc Com	9,480	$44,746	0.0%	$6.01	—	Com	91325V108
ADI	ANALOG DEVICES INC	250	$43,773	0.0%	$168.57	+5.0%	COM	032654105
APH	AMPHENOL CORP NEW	506	$42,500	0.0%	$41.01	+2.8%	CL A	032095101
ORCL	ORACLE CORP	393	$41,627	0.0%	$70.16	+60.8%	COM	68389X105
DOV	Dover Corp	298	$41,574	0.0%	$156.61	-10.4%	Com	260003108
RSPN	INVESCO EXCHANGE TRADED FD T	1,080	$41,354	0.0%	$71.53	—	S&P500 EQL IND	46137V324
GSK	GSK PLC	1,122	$40,676	0.0%	$29.75	—	SPONSORED ADR	37733W204
PAYX	PAYCHEX INC	343	$39,503	0.0%	$112.11	+0.1%	COM	704326107
VRSK	VERISK ANALYTICS INC	167	$39,453	0.0%	$182.84	+27.0%	COM	92345Y106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	165	$39,028	0.0%	$277.72	-2.2%	CL A	989207105
IWB	iShares Russell 1000 ETF	166	$38,995	0.0%	$234.32	—	Com	464287622
ILMN	ILLUMINA INC	283	$38,851	0.0%	$185.20	-11.2%	COM	452327109
XYL	XYLEM INC	425	$38,688	0.0%	$97.20	+3.1%	COM	98419M100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	434	$37,715	0.0%	$99.76	—	SPONSORED ADS	874039100
—	BLACKROCK INC	58	$37,497	0.0%	$604.20	—	COM	09247X101
AWK	American Water Works Co Inc	298	$36,901	0.0%	$153.65	-13.6%	Com	030420103
IR	INGERSOLL RAND INC	578	$36,841	0.0%	$53.49	+24.1%	COM	45687V106
—	AVANGRID INC	1,200	$36,215	0.0%	$41.70	—	COM	05351W103
AZN	ASTRAZENECA PLC	501	$33,926	0.0%	$55.19	—	SPONSORED ADR	046353108
VRTX	Vertex Pharmaceuticals, Inc.	97	$33,731	0.0%	$272.09	+28.5%	Com	92532F100
APD	Air Prods & Chems Inc Com	119	$33,725	0.0%	$246.97	+11.3%	Com	009158106
CDW	CDW CORP	167	$33,694	0.0%	$181.00	+6.8%	COM	12514G108
BDX	BECTON DICKINSON & CO	129	$33,351	0.0%	$241.88	+6.8%	COM	075887109
CNI	CANADIAN NATL RY CO	300	$32,499	0.0%	$109.31	0.0%	COM	136375102
QUAL	iShares MSCI USA Quality Factor ETF	245	$32,289	0.0%	$131.79	—	Com	46432F339
IWN	ISHARES TR	237	$32,126	0.0%	$137.11	—	RUS 2000 VAL ETF	464287630
—	CELESTICA INC	1,308	$32,073	0.0%	$12.90	—	SUB VTG SHS	15101Q108
ECL	ECOLAB INC	189	$32,033	0.0%	$156.07	+13.6%	COM	278865100
IWF	ISHARES TR	119	$31,653	0.0%	$270.24	—	RUS 1000 GRW ETF	464287614
SKY	Skyline Corporation	495	$31,541	0.0%	$47.14	+42.5%	Com	830830105
AMP	AMERIPRISE FINL INC	95	$31,320	0.0%	$285.18	+15.9%	COM	03076C106
PSX	Phillips 66	250	$30,038	0.0%	$70.57	+46.4%	Com	718546104
EA	ELECTRONIC ARTS INC	243	$29,258	0.0%	$124.24	+0.1%	COM	285512109
VOT	VANGUARD INDEX FDS	150	$29,216	0.0%	$173.33	—	MCAP GR IDXVIP	922908538
RSP	INVESCO EXCHANGE TRADED FD T	200	$28,338	0.0%	$125.00	—	S&P500 EQL WGT	46137V357
A	AGILENT TECHNOLOGIES INC	253	$28,291	0.0%	$125.05	-5.8%	COM	00846U101
BLNK	BLINK CHARGING CO	8,883	$27,182	0.0%	$5.03	0.0%	COM	09354A100
GIS	GENERAL MLS INC	421	$26,940	0.0%	$49.06	+31.6%	COM	370334104
ESGU	iShares ESG Aware MSCI USA ETF	278	$26,107	0.0%	$63.42	—	Com	46435G425
VMC	Vulcan Materials Company	127	$25,657	0.0%	$172.26	+24.1%	Com	929160109
CAC	CAMDEN NATL CORP	906	$25,568	0.0%	$38.76	-25.7%	COM	133034108
VEEV	VEEVA SYS INC	125	$25,432	0.0%	$201.49	0.0%	CL A COM	922475108
FLRN	SPDR Bloomberg Invest Grade Floating Rate ETF	811	$24,914	0.0%	$29.41	—	Com	78468R200
MCO	MOODYS CORP	78	$24,662	0.0%	$310.36	+7.6%	COM	615369105
ITT	ITT INC	250	$24,478	0.0%	$72.91	+34.6%	COM	45073V108
TRNO	Terreno Realty Corp REIT	426	$24,197	0.0%	$63.38	—	Com	88146M101
GVI	ISHARES TR	232	$23,509	0.0%	$102.90	—	INTRM GOV CR ETF	464288612
ROST	ROSS STORES INC	207	$23,381	0.0%	$102.18	+9.4%	COM	778296103
—	TE CONNECTIVITY LTD	188	$23,224	0.0%	$109.59	—	SHS	H84989104
MCK	McKesson Corp	52	$22,612	0.0%	$416.71	0.0%	Com	58155Q103
—	SPARTANNASH CO	1,000	$22,000	0.0%	$29.00	—	COM	847215100
MAR	Mariott International Inc	111	$21,818	0.0%	$182.43	+6.4%	Com	571903202
—	LAM RESEARCH CORP	33	$20,684	0.0%	$358.97	—	COM	512807108
—	UNILEVER PLC	400	$19,760	0.0%	$49.40	—	SPON ADR NEW	904767704
IWO	ISHARES TR	88	$19,726	0.0%	$204.55	—	RUS 2000 GRW ETF	464287648
SNA	Snap On Inc	77	$19,640	0.0%	$253.68	0.0%	Com	833034101
BR	BROADRIDGE FINL SOLUTIONS IN	106	$18,980	0.0%	$153.09	+11.2%	COM	11133T103
RPM	RPM International Inc	199	$18,867	0.0%	$97.49	0.0%	Com	749685103
TGT	TARGET CORP	166	$18,355	0.0%	$142.93	-18.6%	COM	87612E106
KLAC	K L A - Tencor Corp	40	$18,346	0.0%	$403.69	+16.3%	Com	482480100
REET	iShares Global REIT ETF	835	$17,677	0.0%	$21.17	—	Com	46434V647
MO	Altria Group Inc	404	$16,988	0.0%	$34.47	+5.7%	Com	02209S103
ASB	ASSOCIATED BANC CORP	990	$16,939	0.0%	$17.50	-8.8%	COM	045487105
LBRDK	Liberty Broadband Corp Ser C	185	$16,894	0.0%	$168.67	-50.5%	Com	530307305
CB	CHUBB LIMITED	80	$16,655	0.0%	$190.51	+3.3%	COM	H1467J104
NFLX	NETFLIX INC	44	$16,615	0.0%	$38.78	+9.3%	COM	64110L106
WBD	WARNER BROS DISCOVERY INC	1,528	$16,595	0.0%	$14.98	-16.7%	COM SER A	934423104
SCHM	SCHWAB STRATEGIC TR	241	$16,311	0.0%	$71.03	—	US MID-CAP ETF	808524508
BAH	Booz Allen Hamilton Holding Corporation	147	$16,063	0.0%	$109.52	0.0%	Com	099502106
CTAS	Cintas Corp	33	$15,873	0.0%	$122.03	0.0%	Com	172908105
PH	Parker-Hannifin Corp	40	$15,581	0.0%	$391.41	0.0%	Com	701094104
XLF	Financial Select Sector SPDR	465	$15,424	0.0%	$37.19	—	Com	81369Y605
PAA	PLAINS ALL AMERN PIPELINE L	1,000	$15,320	0.0%	$11.00	—	UNIT LTD PARTN	726503105
DOW	DOW INC	295	$15,211	0.0%	$45.90	+0.9%	COM	260557103
LHX	L3harris Technologies Inc	86	$14,974	0.0%	$183.26	-4.5%	Com	502431109
FIVE	Five Below Inc	76	$14,901	0.0%	$182.78	0.0%	COM	33829M101
CTVA	CORTEVA INC	291	$14,888	0.0%	$51.58	-0.1%	COM	22052L104
—	City Office Reit Inc Com	3,500	$14,875	0.0%	$12.57	—	Com	178587101
CGNX	Cognex Corp	348	$14,769	0.0%	$48.24	0.0%	Com	192422103
FTAI	FTAI Aviation Ltd	412	$14,647	0.0%	$15.67	+111.8%	Com	G3730V105
KNSL	Kinsale Capital Group Inc	35	$14,495	0.0%	$386.74	0.0%	Com	49714P108
FAST	Fastenal Co	264	$14,425	0.0%	$26.81	0.0%	Com	311900104
—	Liberty Media Corp Del Liberty SiriusXM - C	565	$14,385	0.0%	$25.46	—	Com	531229789
XYZ	BLOCK INC	325	$14,385	0.0%	$127.96	-51.6%	CL A	852234103
FTNT	Fortinet, Inc.	245	$14,377	0.0%	$61.48	+7.7%	Com	34959E109
ELME	ELME COMMUNITIES	1,038	$14,159	0.0%	$17.60	—	SH BEN INT	939653101
EXP	Eagle Materials Inc	85	$14,154	0.0%	$179.72	0.0%	Com	26969P108
VBR	VANGUARD INDEX FDS	88	$14,036	0.0%	$143.51	—	SM CP VAL ETF	922908611
ELAN	ELANCO ANIMAL HEALTH INC	1,248	$14,028	0.0%	$11.61	0.0%	COM	28414H103
VBK	VANGUARD INDEX FDS	64	$13,708	0.0%	$194.55	—	SML CP GRW ETF	922908595
ENTG	Entegris Inc	145	$13,617	0.0%	$99.12	0.0%	Com	29362U104
BA	BOEING CO	71	$13,610	0.0%	$167.07	+31.0%	COM	097023105
TTC	Toro Company	163	$13,545	0.0%	$96.33	0.0%	Com	891092108
VPU	VANGUARD WORLD FDS	106	$13,520	0.0%	$141.51	—	UTILITIES ETF	92204A876
AJG	Gallagher Arthur J. & Co	59	$13,448	0.0%	$219.09	0.0%	Com	363576109
EXPD	Expeditors International Wash Inc	117	$13,412	0.0%	$115.37	0.0%	Com	302130109
NDSN	Nordson Corporation	60	$13,390	0.0%	$232.15	0.0%	Com	655663102
IQV	IQVIA HLDGS INC	68	$13,379	0.0%	$217.13	0.0%	COM	46266C105
ENPH	ENPHASE ENERGY INC	110	$13,217	0.0%	$269.72	-47.2%	COM	29355A107
NEM	Newmont Mining Corp	352	$13,006	0.0%	$37.97	+1.0%	Com	651639106
TSCO	Tractor Supply Company	64	$12,995	0.0%	$41.57	0.0%	Com	892356106
FLEX	FLEX LTD	476	$12,843	0.0%	$12.78	+58.6%	ORD	Y2573F102
FIX	Comfort Systems USA Incorporated	72	$12,270	0.0%	$173.94	0.0%	Com	199908104
LMT	LOCKHEED MARTIN CORP	30	$12,269	0.0%	$417.11	-0.5%	COM	539830109
XEL	XCEL ENERGY INC	209	$11,959	0.0%	$64.86	-14.9%	COM	98389B100
—	Pinnacle Financial Partners Inc	177	$11,866	0.0%	$67.04	—	Com	72346Q104
SHW	Sherwin Williams Co	45	$11,477	0.0%	$222.97	+17.6%	Com	824348106
CAG	CONAGRA BRANDS INC	400	$10,968	0.0%	$29.05	-6.8%	COM	205887102
GEHC	GE HEALTHCARE TECHNOLOGIES I	157	$10,683	0.0%	$71.93	+0.8%	COMMON STOCK	36266G107
EOG	EOG Res Inc	84	$10,648	0.0%	$117.17	0.0%	Com	26875P101
SLV	Ishares Silver Tr	522	$10,617	0.0%	$17.24	—	Com	46428Q109
SLDP	SOLID POWER INC	5,248	$10,601	0.0%	$3.02	-21.5%	CLASS A COM	83422N105
MRSH	Marsh & McLennan Companies, Inc	55	$10,467	0.0%	$184.60	0.0%	Com	571748102
USB	US BANCORP DEL	315	$10,415	0.0%	$38.47	-15.5%	COM NEW	902973304
SUI	Sun Communities Inc	88	$10,414	0.0%	$118.34	—	Com	866674104
BAC	BANK AMERICA CORP	373	$10,202	0.0%	$30.59	-9.1%	COM	060505104
LAD	Lithia Motors Inc	34	$10,041	0.0%	$304.77	0.0%	Com	536797103
ICSH	ISHARES TR	198	$9,976	0.0%	$50.30	—	BLACKROCK ULTRA	46434V878
—	APTIV PLC	100	$9,859	0.0%	$98.59	—	SHS	G6095L109
MFC	MANULIFE FINL CORP	530	$9,689	0.0%	$17.54	+7.8%	COM	56501R106
PFGC	Performance Food Group Company	162	$9,535	0.0%	$60.50	0.0%	Com	71377A103
CF	CF Industries Holdings Inc	111	$9,517	0.0%	$74.67	0.0%	Com	125269100
MANH	Manhattan Associates Inc	47	$9,290	0.0%	$195.17	0.0%	Com	562750109
ADM	Archer-Daniels-Midland	120	$9,050	0.0%	$74.59	0.0%	Com	039483102
FCX	Freeport-McMoran Inc	241	$8,987	0.0%	$39.01	0.0%	Com	35671D857
HAE	Haemonetics Corp Mass	100	$8,958	0.0%	$70.76	+26.2%	Com	405024100
CEG	CONSTELLATION ENERGY CORP	82	$8,945	0.0%	$71.76	+41.4%	COM	21037T109
MTD	Mettler Toledo International	8	$8,865	0.0%	$1225.41	0.0%	Com	592688105
MOH	Molina Healthcare Inc	27	$8,853	0.0%	$314.76	0.0%	Com	60855R100
LAMR	Lamar Advertising Company	106	$8,848	0.0%	$83.47	—	Com	512816109
KEYS	Keysight Technologies Inc	65	$8,600	0.0%	$148.10	0.0%	Com	49338L103
AVY	Avery Dennison Corp	45	$8,220	0.0%	$173.25	0.0%	Com	053611109
BKR	Baker Hughes Company	226	$7,982	0.0%	$22.36	+50.0%	Com	05722G100
—	Catalent Inc	175	$7,950	0.0%	$45.43	—	COM	148806102
SCZ	ISHARES TR	134	$7,567	0.0%	$52.24	—	EAFE SML CP ETF	464288273
ETN	Eaton Corp Plc	35	$7,465	0.0%	$133.40	+57.2%	Com	G29183103
MTB	M&T Bank Corp	59	$7,461	0.0%	$120.47	0.0%	Com	55261F104
HWM	HOWMET AEROSPACE INC	160	$7,400	0.0%	$34.72	+39.4%	COM	443201108
MSCI	MSCI Inc	14	$7,183	0.0%	$510.96	0.0%	Com	55354G100
ZM	Zoom Video Communications Inc Cl A	100	$6,994	0.0%	$235.14	-70.5%	Com	98980L101
IDA	IDACORP Inc	74	$6,930	0.0%	$98.74	0.0%	Com	451107106
AMAT	Applied Materials Inc	50	$6,923	0.0%	$140.40	0.0%	Com	038222105
EL	Estee Lauder Cos Inc	47	$6,794	0.0%	$158.99	0.0%	Com	518439104
POR	Portland General Electric Co	166	$6,720	0.0%	$40.46	0.0%	Com	736508847
GMED	Globus Medical Inc	131	$6,504	0.0%	$55.92	0.0%	Com	379577208
SNDR	Schneider National Inc	207	$5,732	0.0%	$29.10	0.0%	Com	80689H102
—	CHARLES & COLVARD LTD	10,000	$5,722	0.0%	$1.00	—	COM	159765106
PEG	PUBLIC SVC ENTERPRISE GRP IN	100	$5,691	0.0%	$57.34	-1.1%	COM	744573106
PRU	PRUDENTIAL FINL INC	59	$5,599	0.0%	$81.47	+3.5%	COM	744320102
MTN	Vail Resorts Inc	25	$5,547	0.0%	$237.32	0.0%	Com	91879Q109
RWX	SPDR INDEX SHS FDS	227	$5,399	0.0%	$22.86	—	DJ INTL RL ETF	78463X863
PLD	PROLOGIS INC.	47	$5,274	0.0%	$100.19	+12.8%	COM	74340W103
NFG	National Fuel Gas Co	101	$5,243	0.0%	$52.65	0.0%	Com	636180101
CRSP	CRISPR THERAPEUTICS AG	115	$5,220	0.0%	$51.65	0.0%	NAMEN AKT	H17182108
—	Blueprint Medicines Corp	101	$5,072	0.0%	$102.51	—	Com	09627Y109
NBIX	Neurocrine Biosciences Inc	44	$4,950	0.0%	$105.30	0.0%	Com	64125C109
UCON	FIRST TR EXCHNG TRADED FD VI	206	$4,924	0.0%	$24.17	—	TCW UNCONSTRAI	33740F888
STZ	CONSTELLATION BRANDS INC	19	$4,776	0.0%	$226.36	+10.1%	CL A	21036P108
ACHC	Acadia Healthcare Company Inc	64	$4,500	0.0%	$74.72	0.0%	Com	00404A109
—	JPMORGAN CHASE & CO	177	$4,372	0.0%	$21.18	—	ALERIAN ML ETN	46625H365
—	Cedar Fair LP	115	$4,255	0.0%	$43.48	—	Com	150185106
KMB	Kimberly Clark Corp.	35	$4,230	0.0%	$85.02	+38.5%	Com	494368103
—	GINKGO BIOWORKS HOLDINGS INC	2,326	$4,211	0.0%	$1.81	—	CL A SHS	37611X100
SLAB	Silicon Laboratories, Inc.	36	$4,172	0.0%	$138.09	0.0%	Com	826919102
BXP	BOSTON PROPERTIES INC	69	$4,105	0.0%	$69.56	-19.7%	COM	101121101
LBRDA	Liberty Broadband Corp - Ser A	42	$3,818	0.0%	$163.66	-49.0%	Com	530307107
FTEC	FIDELITY COVINGTON TRUST	30	$3,688	0.0%	$130.67	—	MSCI INFO TECH I	316092808
DOC	HEALTHPEAK PROPERTIES INC	200	$3,672	0.0%	$21.59	-18.2%	COM	42250P103
CMG	Chipotle Mexican Grill, Inc.	2	$3,664	0.0%	$28.53	+36.6%	Com	169656105
BATRK	Atlanta Braves Hldgs Inc	100	$3,573	0.0%	$37.85	0.0%	Com	047726302
FIDU	FIDELITY COVINGTON TRUST	63	$3,410	0.0%	$56.87	—	MSCI INDL INDX	316092709
DD	DUPONT DE NEMOURS INC	45	$3,357	0.0%	$27.40	+9.1%	COM	26614N102
BJ	BJ's Wholesale Club Holdings Inc	51	$3,251	0.0%	$67.28	0.0%	COM	05550J101
FHLC	FIDELITY COVINGTON TRUST	52	$3,151	0.0%	$63.13	—	MSCI HLTH CARE I	316092600
BKNG	BOOKING HOLDINGS INC	1	$3,084	0.0%	$1848.19	+61.2%	COM	09857L108
—	AEGON N V	628	$3,015	0.0%	$3.18	—	NY REGISTRY SHS	007924103
RIVN	RIVIAN AUTOMOTIVE INC	117	$2,841	0.0%	$34.08	-31.5%	COM CL A	76954A103
—	INTERPUBLIC GROUP COS INC	95	$2,723	0.0%	$24.85	+21.8%	COM	460690100
GILD	GILEAD SCIENCES INC	36	$2,698	0.0%	$55.78	+26.7%	COM	375558103
TTWO	Take-Two Interactive Software, Inc.	19	$2,667	0.0%	$159.98	-10.0%	Com	874054109
HOLX	Hologic Inc	34	$2,360	0.0%	$75.57	0.0%	Com	436440101
OGN	ORGANON & CO	135	$2,344	0.0%	$25.65	-27.7%	COMMON STOCK	68622V106
KD	KYNDRYL HLDGS INC	152	$2,296	0.0%	$10.40	+42.6%	COMMON STOCK	50155Q100
ALB	Albemarle Corp	13	$2,211	0.0%	$254.58	-24.9%	Com	012653101
IFF	INTERNATIONAL FLAVORS&FRAGRA	32	$2,182	0.0%	$103.89	-33.8%	COM	459506101
TLH	ISHARES TR	22	$2,167	0.0%	$90.91	—	10-20 YR TRS ETF	464288653
VTRS	VIATRIS INC	214	$2,111	0.0%	$8.43	+10.8%	COM	92556V106
IP	International Paper Co	59	$2,093	0.0%	$38.65	-20.6%	Com	460146103
APO	Apollo Global Management Inc.	23	$2,064	0.0%	$61.02	+32.8%	Com	03769M106
MP	MP Materials Corp	108	$2,063	0.0%	$30.91	-28.2%	Com	553368101
GBCI	Glacier Bancorp Inc	67	$1,910	0.0%	$28.50	0.0%	Com	37637Q105
MSOS	Advisorshares Pure US Cannabis ETF	239	$1,898	0.0%	$41.84	—	Com	00768Y453
VOE	Vanguard Mid-Cap Value ETF	14	$1,833	0.0%	$130.93	—	Com	922908512
WHR	Whirlpool Corp	12	$1,604	0.0%	$141.23	0.0%	Com	963320106
AA	ALCOA CORP	53	$1,541	0.0%	$44.87	-32.2%	COM	013872106
WAB	WABTEC	14	$1,488	0.0%	$87.49	+25.7%	COM	929740108
IYR	iShares US Real Estate ETF	18	$1,407	0.0%	$78.17	—	Com	464287739
VEU	Vanguard FTSE All-World ex US ETF	26	$1,349	0.0%	$50.46	—	Com	922042775
MRNA	Moderna Inc	10	$1,033	0.0%	$111.55	0.0%	Com	60770K107
—	Brookfield Reins Ltd	29	$983	0.0%	$34.48	—	Com	G16250105
EFAV	ISHARES TR	15	$979	0.0%	$67.05	—	MSCI EAFE MIN VL	46429B689
KTB	KONTOOR BRANDS INC	22	$967	0.0%	$37.06	+18.1%	COM	50050N103
IWS	IShares Russell Mid-Cap Value ETF	9	$939	0.0%	$104.33	—	Com	464287473
SNAP	SNAP INC	100	$891	0.0%	$11.64	-10.2%	CL A	83304A106
SPIP	SPDR Portfolio TIPS ETF	33	$820	0.0%	$33.71	—	Com	78464A656
NTDOY	Nintendo Ltd	70	$731	0.0%	$25.71	—	Com	654445303
—	VMWARE INC	4	$666	0.0%	$106.29	—	CL A COM	928563402
APPS	DIGITAL TURBINE INC	100	$605	0.0%	$19.12	-53.4%	COM NEW	25400W102
GM	General Motors Company	18	$593	0.0%	$34.64	0.0%	Com	37045V100
DES	Wisdom Tree SmallCap Dividend ETF	21	$592	0.0%	$47.62	—	Com	97717W604
DHC	Diversified Healthcare Trust	294	$570	0.0%	$3.40	—	Com	25525P107
—	STEM INC	100	$424	0.0%	$10.00	—	COM	85859N102
TKVR	EVCI Career Colleges Holding Corp.	3,334	$400	0.0%	$0.17	-8.9%	Com	26926P308
EMBC	EMBECTA CORP	17	$256	0.0%	$26.16	-35.3%	COMMON STOCK	29082K105
—	Enviva Inc	25	$187	0.0%	$28.88	—	Com	29415B103
—	Sculptor Capital Management	13	$151	0.0%	—	—	Com	811246107
—	FLUENT INC	300	$134	0.0%	—	—	COM	34380C102
BLDP	BALLARD PWR SYS INC NEW	15	$56	0.0%	$7.48	-42.7%	COM	058586108
—	Viacomcbs Inc Cl B	4	$52	0.0%	—	—	Com	92556H206
CLCL	Calcol Inc.	393,334	$39	0.0%	$0.00	-97.1%	Com	128699105