Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	140,142	$71.64M	15.5%	$302.66	—	UNIT SER 1	46090E103
ILCG	ISHARES TR	483,026	$43.28M	9.4%	$48.26	—	MORNINGSTAR GRWT	464287119
QLD	PROSHARES TR	355,970	$38.53M	8.3%	$41.33	—	PSHS ULTRA QQQ	74347R206
MSFT	MICROSOFT CORP	56,318	$23.74M	5.1%	$217.13	+94.5%	COM	594918104
AAPL	APPLE INC	88,372	$22.13M	4.8%	$138.86	+68.9%	COM	037833100
BIL	SPDR SER TR	178,307	$16.3M	3.5%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
NVDA	NVIDIA CORPORATION	105,717	$14.2M	3.1%	$105.53	+30.6%	COM	67066G104
AMZN	AMAZON COM INC	62,533	$13.72M	3.0%	$133.49	+53.3%	COM	023135106
GOOGL	ALPHABET INC	59,537	$11.27M	2.4%	$123.14	+41.4%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	37,858	$8.777M	1.9%	$152.00	+20.3%	COM	11135F101
IVV	ISHARES TR	14,400	$8.477M	1.8%	$443.01	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	35,170	$8.431M	1.8%	$125.91	+81.1%	COM	46625H100
V	VISA INC	24,175	$7.64M	1.7%	$129.75	+129.9%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	7,458	$6.834M	1.5%	$335.16	+175.3%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	11,623	$5.879M	1.3%	$343.45	+61.0%	COM	91324P102
NOW	SERVICENOW INC	4,855	$5.147M	1.1%	$79.09	+156.1%	COM	81762P102
SYK	STRYKER CORPORATION	13,645	$4.913M	1.1%	$267.97	+36.7%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	14,620	$4.28M	0.9%	$221.45	+30.0%	COM	053015103
MCD	MCDONALDS CORP	13,952	$4.045M	0.9%	$196.65	+47.6%	COM	580135101
JNJ	JOHNSON & JOHNSON	27,582	$3.989M	0.9%	$125.33	+19.4%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,686	$3.937M	0.9%	$306.65	+50.6%	CL B NEW	084670702
LLY	ELI LILLY & CO	4,872	$3.761M	0.8%	$395.58	+107.6%	COM	532457108
XOM	EXXON MOBIL CORP	34,742	$3.737M	0.8%	$78.07	+43.9%	COM	30231G102
DE	DEERE & CO	7,879	$3.338M	0.7%	$413.99	0.0%	COM	244199105
GOOG	ALPHABET INC	16,542	$3.15M	0.7%	$122.14	+43.8%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	14,968	$3.02M	0.7%	$148.67	+42.0%	COM	94106L109
MA	MASTERCARD INCORPORATED	5,416	$2.852M	0.6%	$328.04	+56.9%	CL A	57636Q104
MRK	MERCK & CO INC	27,617	$2.747M	0.6%	$81.10	+21.7%	COM	58933Y105
LIN	LINDE PLC	6,559	$2.746M	0.6%	$380.88	+17.8%	SHS	G54950103
HD	HOME DEPOT INC	6,652	$2.588M	0.6%	$325.72	+22.0%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	91,223	$2.492M	0.5%	$39.15	—	US DIVIDEND EQ	808524797
AMT	AMERICAN TOWER CORP NEW	13,182	$2.418M	0.5%	$175.50	+13.0%	COM	03027X100
TJX	TJX COS INC NEW	19,753	$2.386M	0.5%	$82.54	+42.6%	COM	872540109
PANW	PALO ALTO NETWORKS INC	12,396	$2.256M	0.5%	$169.31	+11.6%	COM	697435105
CVX	CHEVRON CORP NEW	15,558	$2.253M	0.5%	$136.30	+6.8%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	9,766	$2.147M	0.5%	$111.85	+93.4%	COM	459200101
STX	SEAGATE TECHNOLOGY HLDNGS PL	24,576	$2.121M	0.5%	$65.01	+51.0%	ORD SHS	G7997R103
ABBV	ABBVIE INC	11,766	$2.091M	0.5%	$125.29	+41.6%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	12,410	$2.081M	0.4%	$130.15	+27.3%	COM	742718109
DIS	DISNEY WALT CO	16,410	$1.827M	0.4%	$88.02	+17.6%	COM	254687106
WEC	WEC ENERGY GROUP INC	18,581	$1.747M	0.4%	$84.88	+10.0%	COM	92939U106
NEE	NEXTERA ENERGY INC	23,762	$1.703M	0.4%	$71.37	+5.1%	COM	65339F101
HON	HONEYWELL INTL INC	7,521	$1.699M	0.4%	$180.04	+13.1%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,552	$1.689M	0.4%	$174.20	—	SPONSORED ADS	874039100
MDT	MEDTRONIC PLC	19,856	$1.586M	0.3%	$80.75	+3.8%	SHS	G5960L103
UBER	UBER TECHNOLOGIES INC	25,762	$1.554M	0.3%	$71.41	0.0%	COM	90353T100
VOO	VANGUARD INDEX FDS	2,865	$1.544M	0.3%	$361.80	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	11,129	$1.531M	0.3%	$153.46	—	SBI HEALTHCARE	81369Y209
META	META PLATFORMS INC	2,584	$1.513M	0.3%	$355.36	+64.6%	CL A	30303M102
IAU	ISHARES GOLD TR	29,464	$1.459M	0.3%	$32.03	—	ISHARES NEW	464285204
ORLY	O'Reilly Automotive Inc	1,225	$1.453M	0.3%	$28.84	+179.6%	Com	67103H107
IWP	ISHARES TR	11,312	$1.434M	0.3%	$78.45	—	RUS MD CP GR ETF	464287481
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.362M	0.3%	$428128.38	+61.8%	CL A	084670108
CSCO	CISCO SYS INC	22,757	$1.347M	0.3%	$38.87	+42.5%	COM	17275R102
PEP	PEPSICO INC	8,707	$1.324M	0.3%	$136.92	+14.3%	COM	713448108
BIP	Brookfield Infrastructure Partners LP	39,407	$1.253M	0.3%	$49.79	—	Com	G16252101
NXPI	NXP SEMICONDUCTORS N V	6,000	$1.247M	0.3%	$156.91	+41.8%	COM	N6596X109
ITW	ILLINOIS TOOL WKS INC	4,715	$1.195M	0.3%	$191.30	+34.5%	COM	452308109
ABT	ABBOTT LABS	10,483	$1.186M	0.3%	$107.13	+5.8%	COM	002824100
SLB	SCHLUMBERGER LTD	29,709	$1.139M	0.2%	$49.58	-18.3%	COM STK	806857108
ACN	ACCENTURE PLC IRELAND	3,021	$1.063M	0.2%	$349.66	+1.5%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	4,551	$1.045M	0.2%	$190.03	+28.4%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	1,983	$1.032M	0.2%	$530.20	+3.3%	COM	883556102
VEA	VANGUARD TAX-MANAGED FDS	21,496	$1.028M	0.2%	$41.82	—	VAN FTSE DEV MKT	921943858
BN	Brookfield Corp ADR	17,599	$1.011M	0.2%	$21.90	+70.8%	Com	11271J107
IJH	ISHARES TR	16,101	$1.003M	0.2%	$90.09	—	CORE S&P MCP ETF	464287507
ALNY	ALNYLAM PHARMACEUTICALS INC	3,981	$937K	0.2%	$189.96	+38.4%	COM	02043Q107
TT	TRANE TECHNOLOGIES PLC	2,434	$899K	0.2%	$144.94	+171.5%	SHS	G8994E103
CRM	SALESFORCE INC	2,534	$847K	0.2%	$286.55	+10.5%	COM	79466L302
AMAT	APPLIED MATLS INC	5,201	$846K	0.2%	$179.18	0.0%	COM	038222105
KO	COCA COLA CO	13,321	$829K	0.2%	$53.58	+17.7%	COM	191216100
ED	CONSOLIDATED EDISON INC	9,183	$819K	0.2%	$78.55	+20.7%	COM	209115104
AMD	ADVANCED MICRO DEVICES INC	6,775	$818K	0.2%	$127.07	+13.2%	COM	007903107
UNP	UNION PAC CORP	3,540	$807K	0.2%	$222.24	+3.6%	COM	907818108
LNG	CHENIERE ENERGY INC	3,681	$791K	0.2%	$136.91	+48.3%	COM NEW	16411R208
PFE	PFIZER INC	27,467	$729K	0.2%	$35.03	-28.3%	COM	717081103
CME	CME GROUP INC	3,066	$712K	0.2%	$194.72	+12.8%	COM	12572Q105
NFLX	NETFLIX INC	745	$664K	0.1%	$56.84	+44.8%	COM	64110L106
CAT	CATERPILLAR INC	1,807	$656K	0.1%	$147.61	+158.6%	COM	149123101
ATO	ATMOS ENERGY CORP	4,621	$644K	0.1%	$105.33	+31.6%	COM	049560105
FISV	FISERV INC	3,049	$626K	0.1%	$103.54	+97.2%	COM	337738108
SHEL	SHELL PLC	9,712	$608K	0.1%	$62.65	—	SPON ADS	780259305
BKNG	BOOKING HOLDINGS INC	120	$596K	0.1%	$3234.73	+47.3%	COM	09857L108
SO	SOUTHERN CO	6,939	$571K	0.1%	$66.73	+26.7%	COM	842587107
IDXX	IDEXX LABS INC	1,359	$562K	0.1%	$411.24	+6.7%	COM	45168D104
SBUX	STARBUCKS CORP	5,907	$539K	0.1%	$96.97	-3.1%	COM	855244109
GLW	CORNING INC	11,031	$524K	0.1%	$30.74	+50.8%	COM	219350105
QQQM	INVESCO EXCH TRADED FD TR II	2,486	$523K	0.1%	$149.77	—	NASDAQ 100 ETF	46138G649
AXP	AMERICAN EXPRESS CO	1,744	$518K	0.1%	$150.60	+88.3%	COM	025816109
CB	CHUBB LIMITED	1,780	$492K	0.1%	$277.28	+1.5%	COM	H1467J104
RTX	RTX CORPORATION	4,142	$479K	0.1%	$83.85	+41.0%	COM	75513E101
WMT	WALMART INC	5,297	$479K	0.1%	$52.32	+64.0%	COM	931142103
VTI	VANGUARD INDEX FDS	1,604	$465K	0.1%	$180.88	—	TOTAL STK MKT	922908769
ECL	ECOLAB INC	1,941	$455K	0.1%	$245.02	+0.2%	COM	278865100
INTU	INTUIT	705	$443K	0.1%	$422.65	+50.2%	COM	461202103
ROK	ROCKWELL AUTOMATION INC	1,526	$436K	0.1%	$276.08	0.0%	COM	773903109
VWO	VANGUARD INTL EQUITY INDEX F	9,839	$433K	0.1%	$40.23	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	10,808	$432K	0.1%	$39.17	+0.6%	COM	92343V104
ARKW	ARK ETF TR	3,998	$432K	0.1%	$54.99	—	NEXT GNRTN INTER	00214Q401
JEPI	J P MORGAN EXCHANGE TRADED F	7,487	$431K	0.1%	$54.71	—	EQUITY PREMIUM	46641Q332
SHY	ISHARES TR	5,106	$419K	0.1%	$81.71	—	1 3 YR TREAS BD	464287457
FDX	FEDEX CORP	1,443	$406K	0.1%	$264.13	+2.9%	COM	31428X106
ADBE	ADOBE INC	887	$394K	0.1%	$524.40	-5.6%	COM	00724F101
VB	VANGUARD INDEX FDS	1,640	$394K	0.1%	$177.39	—	SMALL CP ETF	922908751
ARKQ	ARK ETF TR	5,080	$392K	0.1%	$46.91	—	AUTNMUS TECHNLGY	00214Q203
PGR	Progressive Corp	1,614	$387K	0.1%	$123.47	+87.9%	Com	743315103
ARKK	ARK ETF TR	6,776	$385K	0.1%	$42.28	—	INNOVATION ETF	00214Q104
BAC	BANK AMERICA CORP	8,605	$378K	0.1%	$41.78	+2.5%	COM	060505104
LOW	LOWES COS INC	1,503	$371K	0.1%	$181.89	+43.8%	COM	548661107
IFLN	INVESCO EXCH TRADED FD TR II	20,500	$371K	0.1%	$17.48	—	FNDMNTL HY CRP	46138E719
CTAS	CINTAS CORP	2,020	$369K	0.1%	$208.34	0.0%	COM	172908105
LMT	LOCKHEED MARTIN CORP	757	$368K	0.1%	$522.83	+0.8%	COM	539830109
DUK	DUKE ENERGY CORP NEW	3,337	$360K	0.1%	$67.04	+62.3%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	1,352	$357K	0.1%	$200.57	—	MID CAP ETF	922908629
AVUV	AMERICAN CENTY ETF TR	3,677	$355K	0.1%	$96.53	—	US SML CP VALU	025072877
BSX	BOSTON SCIENTIFIC CORP	3,900	$348K	0.1%	$88.03	0.0%	COM	101137107
CARR	CARRIER GLOBAL CORPORATION	5,037	$344K	0.1%	$47.05	+58.1%	COM	14448C104
SRLN	SSGA ACTIVE ETF TR	7,700	$321K	0.1%	$41.87	—	BLACKSTONE SENR	78467V608
SYY	SYSCO CORP	4,032	$308K	0.1%	$74.33	-0.5%	COM	871829107
XLK	SELECT SECTOR SPDR TR	1,304	$303K	0.1%	$161.24	—	TECHNOLOGY	81369Y803
STT	STATE STR CORP	3,070	$301K	0.1%	$60.70	+50.3%	COM	857477103
SCHX	SCHWAB STRATEGIC TR	12,678	$294K	0.1%	$29.57	—	US LRG CAP ETF	808524201
AZN	ASTRAZENECA PLC	4,411	$289K	0.1%	$64.35	—	SPONSORED ADR	046353108
USB	US BANCORP DEL	6,029	$288K	0.1%	$46.20	+0.9%	COM NEW	902973304
DLTR	Dollar Tree Inc	3,835	$287K	0.1%	$94.78	-27.6%	Com	256746108
VXF	Vanguard Extended Market ETF	1,508	$286K	0.1%	$164.42	—	Com	922908652
AMGN	AMGEN INC	1,094	$285K	0.1%	$243.49	+17.5%	COM	031162100
NVO	NOVO-NORDISK A S	3,277	$282K	0.1%	$89.68	—	ADR	670100205
DDEC	FIRST TR EXCHNG TRADED FD VI	6,755	$271K	0.1%	$40.14	—	FT VEST U.S.	33740U406
OKE	Oneok Inc	2,659	$267K	0.1%	$47.77	+102.7%	Com	682680103
ANET	Arista Networks Inc	2,336	$258K	0.1%	$102.84	0.0%	Com	040413205
VXUS	VANGUARD STAR FDS	4,335	$255K	0.1%	$48.94	—	VG TL INTL STK F	921909768
PH	PARKER-HANNIFIN CORP	394	$251K	0.1%	$640.45	+2.3%	COM	701094104
IJR	ISHARES TR	2,167	$250K	0.1%	$95.52	—	CORE S&P SCP ETF	464287804
ARKF	ARK ETF TR	6,722	$249K	0.1%	$16.02	—	FINTECH INNOVA	00214Q708
QCOM	QUALCOMM INC	1,562	$240K	0.1%	$134.56	+18.6%	COM	747525103
CL	COLGATE PALMOLIVE CO	2,614	$238K	0.1%	$72.37	+28.6%	COM	194162103
MDLZ	MONDELEZ INTL INC	3,958	$236K	0.1%	$36.77	+73.0%	CL A	609207105
AES	The AES Corporation	18,120	$233K	0.1%	$13.26	+5.6%	Com	00130H105
EPD	ENTERPRISE PRODS PARTNERS L	7,396	$232K	0.1%	$23.64	—	COM	293792107
AVAV	AEROVIRONMENT INC	1,500	$231K	0.0%	$89.41	+118.9%	COM	008073108
STZ	CONSTELLATION BRANDS INC	1,044	$231K	0.0%	$232.96	-0.7%	CL A	21036P108
MMM	3M CO	1,757	$227K	0.0%	$103.11	+24.5%	COM	88579Y101
CPRT	Copart Inc	3,844	$221K	0.0%	$35.63	+59.8%	Com	217204106
CMCSA	Comcast Corp CL A	5,837	$219K	0.0%	$35.53	+12.6%	Com	20030N101
STWD	Starwood Property Trust Inc REIT	11,229	$213K	0.0%	$22.08	—	Com	85571B105
BMY	BRISTOL-MYERS SQUIBB CO	3,720	$210K	0.0%	$58.34	-9.9%	COM	110122108
DSI	I Shares MSCI KLD 400 Social ETF	1,877	$207K	0.0%	$82.58	—	Com	464288570
HDV	ISHARES TR	1,824	$205K	0.0%	$92.17	—	CORE HIGH DV ETF	46429B663
BEP	Brookfield Renewable Partners LP	8,866	$202K	0.0%	$38.55	—	Com	G16258108
IHI	iShares US Medical Devices ETF	3,400	$198K	0.0%	$66.24	—	Com	464288810
T	AT&T INC	8,444	$192K	0.0%	$15.21	+41.5%	COM	00206R102
HYBL	SSGA ACTIVE TR	6,663	$189K	0.0%	$28.20	—	SPDR BLACKSTONE	78470P846
WDFC	WD 40 CO	777	$189K	0.0%	$176.10	+47.8%	COM	929236107
EFA	iShares MSCI EAFE ETF	2,478	$187K	0.0%	$70.15	—	Com	464287465
EFX	EQUIFAX INC	726	$185K	0.0%	$265.60	0.0%	COM	294429105
AEE	AMEREN CORP	2,053	$183K	0.0%	$81.77	+5.8%	COM	023608102
ASML	ASML HOLDING N V	258	$179K	0.0%	$693.08	—	N Y REGISTRY SHS	N07059210
SUB	ISHARES TR	1,628	$172K	0.0%	$104.30	—	SHRT NAT MUN ETF	464288158
SYF	Synchrony Financial	2,609	$170K	0.0%	$43.96	+36.6%	Com	87165B103
MUB	ISHARES TR	1,574	$168K	0.0%	$106.73	—	NATIONAL MUN ETF	464288414
OGS	One Gas Inc	2,376	$165K	0.0%	$77.01	-5.2%	Com	68235P108
IEFA	ISHARES TR	2,331	$164K	0.0%	$62.86	—	CORE MSCI EAFE	46432F842
EMR	EMERSON ELEC CO	1,309	$162K	0.0%	$80.24	+48.3%	COM	291011104
SCHG	SCHWAB STRATEGIC TR	5,756	$160K	0.0%	$39.64	—	US LCAP GR ETF	808524300
EEM	iShares MSCI Emerging Markets	3,830	$160K	0.0%	$38.20	—	Com	464287234
NSC	NORFOLK SOUTHN CORP	672	$158K	0.0%	$222.85	+11.5%	COM	655844108
F	FORD MTR CO	15,866	$157K	0.0%	$10.86	-9.1%	COM	345370860
PPG	PPG Industries Inc.	1,300	$155K	0.0%	$81.13	+49.8%	Com	693506107
PRMB	PRIMO BRANDS CORPORATION	5,000	$154K	0.0%	$28.07	0.0%	CLASS A COM SHS	741623102
UPS	UNITED PARCEL SERVICE INC	1,216	$153K	0.0%	$156.29	-21.7%	CL B	911312106
GLD	SPDR GOLD TR	627	$152K	0.0%	$170.03	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	1,200	$151K	0.0%	$119.51	0.0%	COM NEW	617446448
ARKG	ARK ETF TR	6,312	$149K	0.0%	$31.95	—	GENOMIC REV ETF	00214Q302
OLED	Universal Display Corp	1,000	$146K	0.0%	$132.65	+32.2%	Com	91347P105
IJK	iShares S&P Midcap 400 Growth Index	1,560	$142K	0.0%	$72.07	—	Com	464287606
BILS	SPDR SER TR	1,377	$137K	0.0%	$99.12	—	BLOOMBERG 3-12 M	78468R523
HAL	HALLIBURTON CO	4,998	$136K	0.0%	$27.04	+4.6%	COM	406216101
ISRG	Intuitive Surgical, Inc.	260	$136K	0.0%	$298.09	+74.7%	Com	46120E602
GE	GE AEROSPACE	808	$135K	0.0%	$44.60	+297.2%	COM NEW	369604301
C	Citigroup Inc	1,890	$133K	0.0%	$45.26	+44.5%	Com	172967424
GWW	Grainger W W Inc Com	125	$132K	0.0%	$701.85	+59.0%	Com	384802104
DELL	DELL TECHNOLOGIES INC	1,112	$128K	0.0%	$39.10	+214.9%	CL C	24703L202
EW	EDWARDS LIFESCIENCES CORP	1,713	$127K	0.0%	$69.58	+0.6%	COM	28176E108
INTC	INTEL CORP	6,274	$126K	0.0%	$35.67	-36.8%	COM	458140100
MCHP	MICROCHIP TECHNOLOGY INC.	2,132	$122K	0.0%	$66.82	-0.7%	COM	595017104
CLS	CELESTICA INC	1,308	$121K	0.0%	$50.44	+55.1%	COM	15101Q207
CMG	Chipotle Mexican Grill, Inc.	2,000	$121K	0.0%	$61.71	-2.3%	Com	169656105
APH	AMPHENOL CORP NEW	1,734	$120K	0.0%	$53.97	+28.5%	CL A	032095101
IVW	ISHARES TR	1,168	$119K	0.0%	$68.62	—	S&P 500 GRWT ETF	464287309
SPTL	SPDR SER TR	4,517	$118K	0.0%	$26.29	—	PORTFOLIO LN TSR	78464A664
AGG	ISHARES TR	1,199	$116K	0.0%	$99.13	—	CORE US AGGBD ET	464287226
TMUS	T-Mobile US, Inc	522	$115K	0.0%	$143.16	+56.1%	Com	872590104
IJJ	iShares S&P Midcap 400 Value	920	$115K	0.0%	$99.84	—	Com	464287705
HYD	VANECK ETF TRUST	2,200	$114K	0.0%	$51.34	—	HIGH YLD MUNIETF	92189H409
TSLA	TESLA INC	279	$113K	0.0%	$231.28	+39.1%	COM	88160R101
BX	BLACKSTONE INC	653	$113K	0.0%	$95.47	+76.8%	COM	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	549	$108K	0.0%	$141.75	—	DIV APP ETF	921908844
MOG/A	MOOG INC	546	$107K	0.0%	$77.57	+162.7%	CL A	615394202
SCHC	SCHWAB STRATEGIC TR	3,100	$106K	0.0%	$33.77	—	INTL SCEQT ETF	808524888
DGX	QUEST DIAGNOSTICS INC	705	$106K	0.0%	$123.30	+23.8%	COM	74834L100
DWX	SPDR INDEX SHS FDS	3,000	$105K	0.0%	$34.39	—	S&P INTL ETF	78463X772
SCHW	SCHWAB CHARLES CORP	1,417	$105K	0.0%	$56.37	+31.0%	COM	808513105
KHC	Kraft Heinz Company	3,405	$105K	0.0%	$25.55	+20.0%	Com	500754106
VUG	Vanguard Growth ETF	246	$101K	0.0%	$272.31	—	Com	922908736
WFC	WELLS FARGO CO NEW	1,431	$101K	0.0%	$39.18	+70.2%	COM	949746101
DVN	Devon Energy Corp New	2,983	$97,634	0.0%	$41.80	-12.8%	Com	25179M103
WDAY	Workday, Inc.	370	$95,471	0.0%	$238.09	+7.3%	Com	98138H101
NMFC	New Mountain Finance Corp	8,449	$95,136	0.0%	$10.19	-2.6%	Com	647551100
VRTX	VERTEX PHARMACEUTICALS INC	234	$94,232	0.0%	$396.52	+16.9%	COM	92532F100
OTIS	OTIS WORLDWIDE CORP	1,006	$93,132	0.0%	$71.95	+36.6%	COM	68902V107
TDG	Transdigm Group Inc	72	$91,244	0.0%	$802.78	+53.2%	Com	893641100
APD	Air Prods & Chems Inc Com	311	$90,202	0.0%	$258.16	+17.8%	Com	009158106
SCHA	SCHWAB STRATEGIC TR	3,483	$90,071	0.0%	$43.55	—	US SML CAP ETF	808524607
TGT	TARGET CORP	663	$89,625	0.0%	$143.76	-4.9%	COM	87612E106
CSX	CSX CORP	2,733	$88,190	0.0%	$29.60	+13.8%	COM	126408103
WELL	Welltower Inc REIT	695	$87,591	0.0%	$51.54	+149.7%	Com	95040Q104
IRT	Independence Rlty Tr Inc Com	4,359	$86,483	0.0%	$16.74	—	Com	45378A106
BAM	Brookfield Asset Managmt Ltd Cl A ADR	1,575	$85,349	0.0%	$52.10	0.0%	Com	113004105
ESS	ESSEX PPTY TR INC	297	$84,776	0.0%	$236.60	+19.3%	COM	297178105
COP	ConocoPhillips	827	$82,014	0.0%	$106.27	-3.7%	Com	20825C104
IEI	Ishares Tr 3-7 Year Treasury Bd	701	$81,001	0.0%	$115.47	—	Com	464288661
NOC	NORTHROP GRUMMAN CORP	172	$80,718	0.0%	$452.04	+9.1%	COM	666807102
TFC	Truist Finl Corp Com	1,846	$80,079	0.0%	$44.77	-5.5%	Com	89832Q109
RSP	INVESCO EXCHANGE TRADED FD T	454	$79,555	0.0%	$155.30	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	356	$78,662	0.0%	$166.51	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	132	$77,363	0.0%	$382.36	—	TR UNIT	78462F103
BDX	Becton, Dickinson and Company	332	$75,321	0.0%	$235.58	-4.4%	Com	075887109
VTV	VANGUARD INDEX FDS	444	$75,170	0.0%	$138.72	—	VALUE ETF	922908744
DVY	ISHARES TR	560	$73,523	0.0%	$107.14	—	SELECT DIVID ETF	464287168
NKE	NIKE INC	948	$71,742	0.0%	$102.50	-25.4%	CL B	654106103
IQV	IQVIA HLDGS INC	360	$70,744	0.0%	$229.12	-8.0%	COM	46266C105
ZTS	ZOETIS INC	429	$69,897	0.0%	$169.28	+4.2%	CL A	98978V103
PNC	PNC Financial Services Group	356	$68,655	0.0%	$155.62	+21.7%	Com	693475105
MAR	MARRIOTT INTL INC NEW	240	$66,946	0.0%	$191.08	+42.1%	CL A	571903202
SAP	SAP SE	268	$65,985	0.0%	$229.10	—	SPON ADR	803054204
GEV	GE VERNOVA INC	200	$65,786	0.0%	$158.10	+97.3%	COM	36828A101
ADI	Analog Devices, Inc.	306	$65,013	0.0%	$171.82	+26.2%	Com	032654105
DEO	DIAGEO PLC	500	$63,565	0.0%	$170.31	—	SPON ADR NEW	25243Q205
SDY	SPDR S&P Dividend ETF	475	$62,748	0.0%	$118.85	—	Com	78464A763
ETN	EATON CORP PLC	189	$62,723	0.0%	$271.70	+27.8%	SHS	G29183103
WSM	WILLIAMS SONOMA INC	335	$62,036	0.0%	$103.55	+50.8%	COM	969904101
VNQ	VANGUARD INDEX FDS	692	$61,644	0.0%	$86.33	—	REAL ESTATE ETF	922908553
BLK	BLACKROCK INC	60	$61,507	0.0%	$991.05	0.0%	COM	09290D101
YUM	Yum! Brands, Inc.	450	$60,372	0.0%	$119.71	+10.5%	Com	988498101
JSCP	J P MORGAN EXCHANGE TRADED F	1,288	$60,060	0.0%	$45.32	—	SHORT DURA CORE	46641Q274
PAYC	PAYCOM SOFTWARE INC	291	$59,652	0.0%	$337.49	-40.1%	COM	70432V102
AEP	AMERICAN ELEC PWR CO INC	644	$59,397	0.0%	$73.39	+26.9%	COM	025537101
FTAI	FTAI Aviation Ltd ADR	412	$59,344	0.0%	$15.67	+830.7%	Com	G3730V105
WEX	WEX INC	337	$59,083	0.0%	$157.19	+19.3%	COM	96208T104
SPGI	S&P Global, Inc.	118	$58,768	0.0%	$388.21	+29.6%	Com	78409V104
SPYD	SPDR Portfolio S&P 500 High	1,337	$57,812	0.0%	$35.07	—	Com	78468R788
TROW	T Rowe Price Group Inc	508	$57,450	0.0%	$173.96	-37.3%	Com	74144T108
WAB	WABTEC	296	$56,119	0.0%	$111.57	+72.5%	COM	929740108
DOV	Dover Corp	298	$55,905	0.0%	$156.61	+23.3%	Com	260003108
FTV	FORTIVE CORP	733	$55,009	0.0%	$51.12	+11.7%	COM	34959J108
WTRG	Essential Utils Inc	1,500	$54,480	0.0%	$47.85	-18.9%	Com	29670G102
ADSK	Autodesk Inc	180	$53,203	0.0%	$224.64	+31.5%	Com	052769106
HSY	Hershey Co	302	$51,144	0.0%	$202.02	-14.4%	Com	427866108
NVS	Novartis AG Spons ADR	520	$50,601	0.0%	$97.31	—	Com	66987V109
CDW	CDW CORP	287	$49,875	0.0%	$209.84	-9.0%	COM	12514G108
PAYX	PAYCHEX INC	355	$49,834	0.0%	$112.11	+22.5%	COM	704326107
ELV	Elevance Health Inc.	133	$49,064	0.0%	$125.50	+226.1%	Com	036752103
SPGM	SPDR INDEX SHS FDS	734	$46,485	0.0%	$63.33	—	PORTFLI MSCI GBL	78463X475
MOAT	VANECK ETF TRUST	501	$46,456	0.0%	$89.90	—	MRNGSTR WDE MOAT	92189F643
GPC	GENUINE PARTS CO	391	$45,641	0.0%	$135.44	-11.3%	COM	372460105
ULTA	ULTA BEAUTY INC	103	$44,798	0.0%	$461.28	-16.0%	COM	90384S303
SKY	CHAMPION HOMES, INC.	495	$43,610	0.0%	$47.14	+105.1%	Com	830830105
BK	BANK NEW YORK MELLON CORP	541	$41,566	0.0%	$55.73	+35.5%	COM	064058100
GRMN	GARMIN LTD	201	$41,459	0.0%	$127.62	+50.8%	SHS	H2906T109
EXC	EXELON CORP	1,064	$40,063	0.0%	$38.54	-3.3%	COM	30161N101
GSK	GSK PLC	1,176	$39,770	0.0%	$29.79	—	SPONSORED ADR	37733W204
IWN	ISHARES TR	241	$39,566	0.0%	$146.48	—	RUS 2000 VAL ETF	464287630
TXN	Texas Instruments Inc.	211	$39,565	0.0%	$148.01	+30.5%	Com	882508104
—	Bitwise Crypto Ind Innov ETF	2,312	$39,050	0.0%	$15.03	—	Com	301505624
VOT	VANGUARD INDEX FDS	150	$38,063	0.0%	$173.33	—	MCAP GR IDXVIP	922908538
IEF	ISHARES TR	405	$37,443	0.0%	$97.60	—	7-10 YR TRSY BD	464287440
CAC	CAMDEN NATL CORP	871	$37,227	0.0%	$38.76	+7.9%	COM	133034108
VLTO	VERALTO CORP	365	$37,140	0.0%	$74.55	+42.1%	COM SHS	92338C103
AWK	American Water Works Co Inc	298	$37,098	0.0%	$153.65	-14.5%	Com	030420103
RSPH	INVESCO EXCHANGE TRADED FD T	1,250	$36,625	0.0%	$54.46	—	S&P500 EQL HLT	46137V332
SPHQ	INVESCO EXCHANGE TRADED FD T	544	$36,465	0.0%	$65.46	—	S&P500 QUALITY	46137V241
AMP	AMERIPRISE FINL INC	68	$36,206	0.0%	$314.28	+67.5%	COM	03076C106
ESGU	iShares ESG Aware MSCI USA ETF	278	$35,812	0.0%	$63.42	—	Com	46435G425
ITT	ITT INC	250	$35,720	0.0%	$72.91	+105.4%	COM	45073V108
IR	INGERSOLL RAND INC	394	$35,605	0.0%	$54.59	+82.2%	COM	45687V106
VRSK	VERISK ANALYTICS INC	125	$34,429	0.0%	$182.84	+51.0%	COM	92345Y106
VMC	Vulcan Materials Company	127	$32,668	0.0%	$172.26	+54.8%	Com	929160109
COO	COOPER COS INC	352	$32,360	0.0%	$96.75	+5.3%	COM	216648501
A	AGILENT TECHNOLOGIES INC	235	$31,570	0.0%	$125.05	+8.7%	COM	00846U101
APTV	APTIV PLC	515	$31,148	0.0%	$61.22	0.0%	COM SHS	G3265R107
FSLR	First Solar Inc	175	$30,842	0.0%	$174.53	+14.1%	Com	336433107
BSV	VANGUARD BD INDEX FDS	393	$30,368	0.0%	$74.78	—	SHORT TRM BOND	921937827
DG	Dollar Gen Corp New	394	$29,873	0.0%	$115.93	-33.8%	Com	256677105
ENTA	ENANTA PHARMACEUTICALS INC	5,064	$29,118	0.0%	$58.42	-83.6%	COM	29251M106
D	DOMINION ENERGY INC	538	$28,977	0.0%	$68.35	-20.9%	COM	25746U109
PSX	Phillips 66	250	$28,483	0.0%	$70.57	+72.9%	Com	718546104
SPG	Simon Property Group Inc	158	$27,209	0.0%	$133.23	+24.3%	Com	828806109
MO	ALTRIA GROUP INC	504	$26,354	0.0%	$34.71	+40.6%	COM	02209S103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	67	$25,877	0.0%	$277.72	+39.5%	CL A	989207105
ROST	ROSS STORES INC	171	$25,868	0.0%	$120.80	+20.1%	COM	778296103
IWO	ISHARES TR	88	$25,329	0.0%	$204.55	—	RUS 2000 GRW ETF	464287648
TRNO	Terreno Realty Corp REIT	426	$25,194	0.0%	$63.38	—	Com	88146M101
FLRN	SPDR Bloomberg Invest Grade Floating Rate ETF	811	$24,922	0.0%	$29.41	—	Com	78468R200
IT	GARTNER INC	51	$24,708	0.0%	$460.24	+12.0%	COM	366651107
CEG	CONSTELLATION ENERGY CORP	110	$24,609	0.0%	$89.21	+177.7%	COM	21037T109
BR	BROADRIDGE FINL SOLUTIONS IN	106	$23,966	0.0%	$153.09	+43.6%	COM	11133T103
LRCX	LAM RESEARCH CORP	330	$23,836	0.0%	$74.98	0.0%	COM NEW	512807306
ASB	ASSOCIATED BANC CORP	990	$23,661	0.0%	$17.50	+34.1%	COM	045487105
PM	Philip Morris International	190	$22,867	0.0%	$72.94	+65.3%	Com	718172109
EA	ELECTRONIC ARTS INC	155	$22,677	0.0%	$124.24	+23.2%	COM	285512109
XLF	Financial Select Sector SPDR	465	$22,473	0.0%	$37.19	—	Com	81369Y605
CVS	CVS Health Corp	500	$22,445	0.0%	$76.00	-29.4%	Com	126650100
IWF	ISHARES TR	55	$22,087	0.0%	$270.24	—	RUS 1000 GRW ETF	464287614
HEDJ	WISDOMTREE TR	500	$21,860	0.0%	$48.30	—	EUROPE HEDGED EQ	97717X701
XYZ	BLOCK INC	251	$21,333	0.0%	$127.96	-35.9%	CL A	852234103
TEL	TE CONNECTIVITY PLC	142	$20,302	0.0%	$146.90	-0.1%	ORD SHS	G87052109
SCHM	SCHWAB STRATEGIC TR	723	$20,035	0.0%	$42.15	—	US MID-CAP ETF	808524508
PRF	INVESCO EXCHANGE TRADED FD T	490	$19,767	0.0%	$38.47	—	FTSE RAFI 1000	46137V613
ILMN	ILLUMINA INC	138	$18,441	0.0%	$171.97	-17.2%	COM	452327109
—	SPARTANNASH CO	1,000	$18,320	0.0%	$29.00	—	COM	847215100
FLEX	FLEX LTD	476	$18,274	0.0%	$12.78	+189.6%	ORD	Y2573F102
MDY	SPDR S&P MIDCAP 400 ETF TR	32	$18,227	0.0%	$556.41	—	UTSER1 S&PDCRP	78467Y107
MCO	MOODYS CORP	38	$17,989	0.0%	$339.33	+39.4%	COM	615369105
IWR	ISHARES TR	200	$17,680	0.0%	$84.09	—	RUS MID CAP ETF	464287499
PSC	PRINCIPAL EXCHANGE TRADED FD	342	$17,535	0.0%	$49.57	—	PRIN U S SMALL	74255Y607
HWM	HOWMET AEROSPACE INC	160	$17,500	0.0%	$34.72	+214.5%	COM	443201108
VPU	VANGUARD WORLD FD	106	$17,323	0.0%	$141.51	—	UTILITIES ETF	92204A876
PAA	PLAINS ALL AMERN PIPELINE L	1,000	$17,080	0.0%	$11.00	—	UNIT LTD PARTN	726503105
CTVA	CORTEVA INC	289	$16,462	0.0%	$51.43	+13.6%	COM	22052L104
ELME	ELME COMMUNITIES	1,038	$15,851	0.0%	$17.60	—	SH BEN INT	939653101
MCK	McKesson Corp	27	$15,388	0.0%	$416.71	+33.7%	Com	58155Q103
SHW	Sherwin Williams Co	45	$15,297	0.0%	$222.97	+65.8%	Com	824348106
ELAN	ELANCO ANIMAL HEALTH INC	1,248	$15,114	0.0%	$11.61	+12.7%	COM	28414H103
MDYV	SPDR SER TR	177	$14,196	0.0%	$76.00	—	S&P 400 MDCP VAL	78464A839
SOLV	SOLVENTUM CORP	214	$14,137	0.0%	$60.70	+15.3%	COM SHS	83444M101
ODFL	OLD DOMINION FREIGHT LINE IN	80	$14,112	0.0%	$186.56	+8.3%	COM	679580100
FNDF	SCHWAB STRATEGIC TR	421	$13,982	0.0%	$35.61	—	FUNDAMENTAL INTL	808524755
FBTC	Fidelity Wise Origin Bitcoin F	170	$13,869	0.0%	$52.46	—	Com	315948109
LBRDK	Liberty Broadband Corp Ser C	185	$13,831	0.0%	$168.67	-53.7%	Com	530307305
SLV	iShares Silver Tr	522	$13,744	0.0%	$17.24	—	Com	46428Q109
BAH	Booz Allen Hamilton Holding Corporation	105	$13,514	0.0%	$109.52	+37.5%	Com	099502106
MTB	M&T Bank Corp	71	$13,349	0.0%	$132.59	+44.9%	Com	55261F104
EFV	ISHARES TR	254	$13,328	0.0%	$46.31	—	EAFE VALUE ETF	464288877
PKG	PACKAGING CORP AMER	59	$13,283	0.0%	$165.18	+35.9%	COM	695156109
KLAC	K L A - Tencor Corp	20	$12,602	0.0%	$403.69	+65.7%	Com	482480100
RPM	RPM International Inc	102	$12,552	0.0%	$97.49	+35.3%	Com	749685103
WBD	WARNER BROS DISCOVERY INC	1,172	$12,388	0.0%	$14.62	-36.4%	COM SER A	934423104
BLNK	BLINK CHARGING CO	8,883	$12,348	0.0%	$5.03	-64.9%	COM	09354A100
GXO	GXO LOGISTICS INCORPORATED	276	$12,006	0.0%	$50.67	+8.7%	COMMON STOCK	36262G101
DOW	Dow Inc	287	$11,517	0.0%	$46.35	-7.4%	Com	260557103
SIRI	Siriusxm Holdings Inc	471	$10,739	0.0%	$25.50	0.0%	Com	829933100
BAX	Baxter International Inc.	360	$10,498	0.0%	$41.41	-20.4%	Com	071813109
VBR	VANGUARD INDEX FDS	51	$10,108	0.0%	$143.51	—	SM CP VAL ETF	922908611
ICSH	ISHARES TR	198	$9,986	0.0%	$50.30	—	ULTRA SHORT-TERM	46434V878
SLDP	SOLID POWER INC	5,248	$9,919	0.0%	$3.02	-59.0%	CLASS A COM	83422N105
VTRS	VIATRIS INC	780	$9,711	0.0%	$11.52	+1.0%	COM	92556V106
AMSC	AMERICAN SUPERCONDUCTOR CORP	393	$9,680	0.0%	$27.58	0.0%	SHS NEW	030111207
—	Liberty Media Corp Del Com Liberty Live - C	140	$9,528	0.0%	$68.06	—	Com	531229722
ENR	ENERGIZER HLDGS INC NEW	267	$9,316	0.0%	$26.72	+21.0%	COM	29272W109
BKR	Baker Hughes Company	226	$9,271	0.0%	$22.36	+76.3%	Com	05722G100
SN	Sharkninja Inc ADR	95	$9,249	0.0%	$102.05	0.0%	Com	G8068L108
GEHC	GE HEALTHCARE TECHNOLOGIES I	116	$9,069	0.0%	$75.44	+12.5%	COMMON STOCK	36266G107
VBK	VANGUARD INDEX FDS	32	$8,962	0.0%	$194.55	—	SML CP GRW ETF	922908595
GILD	GILEAD SCIENCES INC	97	$8,960	0.0%	$67.60	+28.7%	COM	375558103
—	Blueprint Medicines Corp	101	$8,809	0.0%	$102.51	—	Com	09627Y109
PEG	PUBLIC SVC ENTERPRISE GRP IN	100	$8,449	0.0%	$57.34	+48.8%	COM	744573106
PLTR	PALANTIR TECHNOLOGIES INC	111	$8,395	0.0%	$58.25	0.0%	CL A	69608A108
KNSL	Kinsale Capital Group Inc	18	$8,372	0.0%	$386.74	+22.3%	Com	49714P108
SCZ	ISHARES TR	134	$8,141	0.0%	$52.24	—	EAFE SML CP ETF	464288273
RIVN	RIVIAN AUTOMOTIVE INC	612	$8,141	0.0%	$20.59	-44.1%	COM CL A	76954A103
HAE	Haemonetics Corp Mass	100	$7,808	0.0%	$70.76	+13.5%	Com	405024100
ISTB	iShares Core 1-5 Year USD Bond ETF	163	$7,787	0.0%	$47.44	—	Com	46432F859
ENPH	ENPHASE ENERGY INC	110	$7,555	0.0%	$269.72	-70.6%	COM	29355A107
NDSN	Nordson Corporation	34	$7,114	0.0%	$232.15	+4.5%	Com	655663102
IEMG	ISHARES INC	135	$7,050	0.0%	$43.20	—	CORE MSCI EMKT	46434G103
PRU	PRUDENTIAL FINL INC	59	$6,994	0.0%	$81.47	+43.3%	COM	744320102
RSPN	INVESCO EXCHANGE TRADED FD T	130	$6,526	0.0%	$71.53	—	S&P500 EQL IND	46137V324
XLI	SELECT SECTOR SPDR TR	49	$6,457	0.0%	$135.44	—	INDL	81369Y704
MRSH	Marsh & McLennan Companies, Inc	30	$6,372	0.0%	$184.60	+18.0%	Com	571748102
NET	CLOUDFLARE INC	56	$6,031	0.0%	$97.70	0.0%	CL A COM	18915M107
VGSH	VANGUARD SCOTTSDALE FDS	101	$5,877	0.0%	$58.08	—	SHORT TERM TREAS	92206C102
—	CYBERARK SOFTWARE LTD	17	$5,664	0.0%	$333.18	—	SHS	M2682V108
FUN	Six Flags Entertainment Corp.	115	$5,542	0.0%	$45.74	-4.1%	Com	83001C108
PATH	UIPATH INC	401	$5,097	0.0%	$13.22	0.0%	CL A	90364P105
UCON	FIRST TR EXCHNG TRADED FD VI	206	$5,078	0.0%	$24.17	—	TCW UNCONSTRAI	33740F888
KD	KYNDRYL HLDGS INC	145	$5,017	0.0%	$11.09	+162.4%	COMMON STOCK	50155Q100
PLD	PROLOGIS INC.	47	$4,968	0.0%	$104.51	+5.4%	COM	74340W103
KMB	Kimberly Clark Corp.	35	$4,586	0.0%	$85.02	+53.0%	Com	494368103
BJ	BJ's Wholesale Club Holdings Inc	51	$4,557	0.0%	$67.28	+34.4%	Com	05550J101
FIDU	FIDELITY COVINGTON TRUST	63	$4,430	0.0%	$56.87	—	MSCI INDL INDX	316092709
ARM	ARM HOLDINGS PLC	35	$4,318	0.0%	$123.37	—	SPONSORED ADS	042068205
COIN	Coinbase Global Inc Class A	17	$4,221	0.0%	$253.86	0.0%	Com	19260Q107
SYM	SYMBOTIC INC	173	$4,102	0.0%	$28.42	0.0%	CLASS A COM	87151X101
FIVE	Five Below Inc	39	$4,093	0.0%	$182.78	-47.7%	Com	33829M101
DOC	HEALTHPEAK PROPERTIES INC	200	$4,054	0.0%	$21.59	-6.6%	COM	42250P103
CRSP	CRISPR THERAPEUTICS AG	102	$4,015	0.0%	$47.22	0.0%	NAMEN AKT	H17182108
BATRK	Atlanta Braves Hldgs Inc	100	$3,826	0.0%	$37.85	+5.3%	Com	047726302
STLD	Steel Dynamics Inc	33	$3,764	0.0%	$122.14	+6.8%	Com	858119100
SNDR	Schneider National Inc	128	$3,748	0.0%	$29.10	+2.2%	Com	80689H102
AEG	AEGON LTD	628	$3,699	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
DFNL	DAVIS FUNDAMENTAL ETF TR	96	$3,657	0.0%	$36.99	—	SELECT FINL	23908L108
VEU	VANGUARD INTL EQUITY INDEX F	63	$3,618	0.0%	$57.96	—	ALLWRLD EX US	922042775
TTWO	Take-Two Interactive Software, Inc.	19	$3,498	0.0%	$159.98	+8.4%	Com	874054109
FHLC	FIDELITY COVINGTON TRUST	52	$3,399	0.0%	$63.13	—	MSCI HLTH CARE I	316092600
BA	Boeing Co	19	$3,363	0.0%	$156.93	0.0%	Com	097023105
PSA	Public Storage Inc REIT	11	$3,294	0.0%	$265.09	+19.2%	Com	74460D109
IP	International Paper Co	59	$3,175	0.0%	$38.65	+32.8%	Com	460146103
DD	DUPONT DE NEMOURS INC	41	$3,126	0.0%	$28.02	+20.8%	COM	26614N102
LBRDA	Liberty Broadband Corp - Ser A	42	$3,123	0.0%	$163.66	-52.6%	Com	530307107
FIP	FTAI Infrastructure Inc	412	$2,991	0.0%	$8.35	0.0%	Com	35953C106
CHTR	Charter Communications Inc New	7	$2,399	0.0%	$407.77	-11.3%	Com	16119P108
AROC	Archrock Inc.	94	$2,340	0.0%	$22.21	0.0%	Com	03957W106
AA	ALCOA CORP	53	$2,003	0.0%	$44.87	-8.6%	COM	013872106
NTAP	NetApp Inc.	16	$1,857	0.0%	$119.15	0.0%	Com	64110D104
BEPC	ADR Brookfield Renewable Corp Cl A Exch Vtg	67	$1,853	0.0%	$29.14	0.0%	Com	11285B108
MP	MP Materials Corp	108	$1,685	0.0%	$30.91	-40.0%	Com	553368101
SGOV	Ishares Tr 0-3 Month Treasury	13	$1,304	0.0%	$100.69	—	Com	46436E718
ALB	Albemarle Corp	13	$1,119	0.0%	$254.58	-61.8%	Com	012653101
SNAP	SNAP INC	100	$1,077	0.0%	$11.64	-3.1%	CL A	83304A106
KRBN	Kraneshares Trust	35	$1,026	0.0%	$30.76	—	Com	500767678
FXY	Invesco Currencyshares Japanes	17	$997	0.0%	$61.22	—	Com	46138W107
MSOS	Advisorshares Pure US Cannabis ETF	239	$911	0.0%	$41.84	—	Com	00768Y453
EFAV	ISHARES TR	12	$849	0.0%	$67.05	—	MSCI EAFE MIN VL	46429B689
SPIP	SPDR Portfolio TIPS ETF	33	$835	0.0%	$33.71	—	Com	78464A656
DES	Wisdom Tree SmallCap Dividend ETF	21	$721	0.0%	$47.62	—	Com	97717W604
DHC	Diversified Healthcare Trust	294	$676	0.0%	$3.40	—	Com	25525P107
OGN	ORGANON & CO	38	$567	0.0%	$19.66	-19.9%	COMMON STOCK	68622V106
GRAL	GRAIL INC	23	$411	0.0%	$16.22	+0.2%	COM	384747101
—	Paramount Global - Class B	4	$42	0.0%	—	—	Com	92556H206