Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	125,629	$9.058M	6.0%	$72.10	—	MSCI USA MIN VOL	46429B697
VTI	VANGUARD INDEX FDS	35,305	$6.75M	4.5%	$191.19	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	107,158	$6.269M	4.1%	$58.50	—	S&P 500 GRWT ETF	464287309
ILCV	ISHARES TR	92,691	$5.861M	3.9%	$63.23	—	MORNINGSTAR VALU	464288109
IVV	ISHARES TR	11,867	$4.56M	3.0%	$384.22	—	CORE S&P500 ETF	464287200
XT	ISHARES TR	85,062	$4.027M	2.7%	$47.34	—	EXPONENTIAL TECH	46434V381
SLYG	SPDR SER TR	53,355	$3.854M	2.5%	$72.24	—	S&P 600 SMCP GRW	78464A201
AAPL	APPLE INC	28,197	$3.664M	2.4%	$154.28	0.0%	COM	037833100
VTV	VANGUARD INDEX FDS	25,818	$3.624M	2.4%	$140.37	—	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	8,126	$3.598M	2.4%	$442.78	—	UTSER1 S&PDCRP	78467Y107
FVD	FIRST TR VALUE LINE DIVID IN	86,726	$3.461M	2.3%	$39.91	—	SHS	33734H106
VEU	VANGUARD INTL EQUITY INDEX F	65,985	$3.308M	2.2%	$50.14	—	ALLWRLD EX US	922042775
MTB	M &T BK CORP	21,012	$3.048M	2.0%	$158.03	0.0%	COM	55261F104
NEWT	NEWTEK BUSINESS SVCS CORP	183,151	$2.976M	2.0%	$20.41	0.0%	COM NEW	652526203
VUG	VANGUARD INDEX FDS	13,730	$2.926M	1.9%	$213.11	—	GROWTH ETF	922908736
FTCS	FIRST TR EXCHANGE-TRADED FD	38,219	$2.864M	1.9%	$74.95	—	CAP STRENGTH ETF	33733E104
VEA	VANGUARD TAX-MANAGED FDS	61,748	$2.592M	1.7%	$41.97	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	29,607	$2.487M	1.6%	$126.40	0.0%	COM	023135106
MSFT	MICROSOFT CORP	10,117	$2.426M	1.6%	$256.88	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	12,595	$1.841M	1.2%	$15.79	0.0%	COM	67066G104
GOOGL	ALPHABET INC	19,717	$1.742M	1.2%	$110.06	0.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	4,511	$1.725M	1.1%	$382.43	—	TR UNIT	78462F103
JNJ	JOHNSON &JOHNSON	9,200	$1.625M	1.1%	$152.90	0.0%	COM	478160104
XOM	EXXON MOBIL CORP	14,547	$1.605M	1.1%	$81.36	0.0%	COM	30231G102
IWD	ISHARES TR	8,978	$1.361M	0.9%	$151.65	—	RUS 1000 VAL ETF	464287598
PG	PROCTER AND GAMBLE CO	2,824	$1.292M	0.9%	$130.59	0.0%	COM	742718109
LMBS	FIRST TR EXCHANGE-TRADED FD	26,229	$1.244M	0.8%	$47.41	—	FST LOW OPPT EFT	33739Q200
RDVY	FIRST TR EXCHANGE-TRADED FD	27,050	$1.188M	0.8%	$43.92	—	RISNG DIVD ACHIV	33738R506
VB	VANGUARD INDEX FDS	6,432	$1.18M	0.8%	$183.53	—	SMALL CP ETF	922908751
—	ISHARES TR	45,586	$1.109M	0.7%	$24.32	—	IBONDS DEC25 ETF	46434VBD1
CVX	CHEVRON CORP NEW	6,113	$1.097M	0.7%	$132.81	0.0%	COM	166764100
MET	METLIFE INC	14,704	$1.064M	0.7%	$57.65	0.0%	COM	59156R108
CVS	CVS HEALTH CORP	11,034	$1.028M	0.7%	$87.64	0.0%	COM	126650100
VIG	VANGUARD SPECIALIZED FUNDS	6,707	$1.018M	0.7%	$151.84	—	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	13,726	$988K	0.7%	$62.30	0.0%	COM	110122108
RSP	INVESCO EXCHANGE TRADED FD T	6,858	$969K	0.6%	$141.26	—	S&P500 EQL WGT	46137V357
PEY	INVESCO EXCHANGE TRADED FD T	45,919	$950K	0.6%	$20.69	—	HIG YLD EQ DIV	46137V563
BA	BOEING CO	4,892	$932K	0.6%	$153.37	0.0%	COM	097023105
BSV	VANGUARD BD INDEX FDS	11,520	$867K	0.6%	$75.28	—	SHORT TRM BOND	921937827
TXT	TEXTRON INC	12,096	$856K	0.6%	$63.20	0.0%	COM	883203101
—	ISHARES TR	34,588	$845K	0.6%	$24.42	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	33,674	$843K	0.6%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
JPM	JPMORGAN CHASE &CO	6,131	$822K	0.5%	$105.62	0.0%	COM	46625H100
PFE	PFIZER INC	15,596	$799K	0.5%	$40.41	0.0%	COM	717081103
SHY	ISHARES TR	9,450	$767K	0.5%	$81.17	—	1 3 YR TREAS BD	464287457
MRK	MERCK &CO INC	6,864	$762K	0.5%	$80.41	0.0%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	788	$743K	0.5%	$284.56	0.0%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	1,455	$708K	0.5%	$380.78	0.0%	COM	539830109
KNG	FIRST TR EXCHANGE-TRADED FD	13,633	$697K	0.5%	$51.09	—	FT CBOE VEST S&P	33739Q705
VWO	VANGUARD INTL EQUITY INDEX F	17,679	$689K	0.5%	$38.98	—	FTSE EMR MKT ETF	922042858
EMR	EMERSON ELEC CO	6,880	$661K	0.4%	$77.62	0.0%	COM	291011104
VCSH	VANGUARD SCOTTSDALE FDS	8,765	$659K	0.4%	$75.19	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	6,835	$647K	0.4%	$94.63	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	14,024	$628K	0.4%	$44.81	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	1,661	$584K	0.4%	$351.33	—	S&P 500 ETF SHS	922908363
PFF	ISHARES TR	18,547	$566K	0.4%	$30.53	—	PFD AND INCM SEC	464288687
NKE	NIKE INC	4,811	$563K	0.4%	$101.57	0.0%	CL B	654106103
HWM	HOWMET AEROSPACE INC	14,267	$562K	0.4%	$34.72	0.0%	COM	443201108
CALF	PACER FDS TR	15,059	$541K	0.4%	$35.95	—	PACER US SMALL	69374H857
DVYE	ISHARES INC	223,755	$540K	0.4%	$2.41	—	EM MKTS DIV ETF	464286319
ORI	OLD REP INTL CORP	22,133	$535K	0.4%	$17.40	0.0%	COM	680223104
DFAU	DIMENSIONAL ETF TRUST	19,770	$534K	0.4%	$27.02	—	US CORE EQT MKT	25434V104
AWK	AMERICAN WTR WKS CO INC NEW	3,295	$502K	0.3%	$139.99	0.0%	COM	030420103
IBTE	ISHARES TR	20,663	$493K	0.3%	$23.85	—	IBONDS 24 TRM TS	46436E874
IEFA	ISHARES TR	7,900	$487K	0.3%	$61.64	—	CORE MSCI EAFE	46432F842
XYL	XYLEM INC	4,367	$483K	0.3%	$87.27	0.0%	COM	98419M100
HON	HONEYWELL INTL INC	2,249	$482K	0.3%	$162.15	0.0%	COM	438516106
PSEC	PROSPECT CAP CORP	68,104	$476K	0.3%	$4.69	0.0%	COM	74348T102
IJS	ISHARES TR	5,024	$459K	0.3%	$91.32	—	SP SMCP600VL ETF	464287879
BND	VANGUARD BD INDEX FDS	6,377	$458K	0.3%	$71.84	—	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FDS	6,122	$455K	0.3%	$74.32	—	INTERMED TERM	921937819
UNH	UNITEDHEALTH GROUP INC	815	$432K	0.3%	$495.09	0.0%	COM	91324P102
MINT	PIMCO ETF TR	4,241	$418K	0.3%	$98.64	—	ENHAN SHRT MA AC	72201R833
—	ISHARES TR	17,687	$412K	0.3%	$23.28	—	IBONDS 25 TRM TS	46436E866
IVE	ISHARES TR	2,800	$406K	0.3%	$145.09	—	S&P 500 VAL ETF	464287408
LLY	LILLY ELI &CO	1,107	$405K	0.3%	$308.08	0.0%	COM	532457108
SCHP	SCHWAB STRATEGIC TR	7,571	$392K	0.3%	$51.79	—	US TIPS ETF	808524870
ABBV	ABBVIE INC	2,393	$387K	0.3%	$127.12	0.0%	COM	00287Y109
VNQ	VANGUARD INDEX FDS	4,667	$385K	0.3%	$82.48	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	8,014	$382K	0.3%	$40.05	0.0%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	2,504	$353K	0.2%	$115.64	0.0%	COM	459200101
META	META PLATFORMS INC	2,880	$347K	0.2%	$160.96	0.0%	CL A	30303M102
DIS	DISNEY WALT CO	3,934	$342K	0.2%	$104.56	0.0%	COM	254687106
BNDX	VANGUARD CHARLOTTE FDS	7,037	$334K	0.2%	$47.43	—	TOTAL INT BD ETF	92203J407
LOW	LOWES COS INC	1,653	$329K	0.2%	$182.38	0.0%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	8,238	$325K	0.2%	$35.76	0.0%	COM	92343V104
HYG	ISHARES TR	4,318	$318K	0.2%	$73.64	—	IBOXX HI YD ETF	464288513
COP	CONOCOPHILLIPS	3,693	$318K	0.2%	$88.18	0.0%	COM	20825C104
DVY	ISHARES TR	2,626	$317K	0.2%	$120.62	—	SELECT DIVID ETF	464287168
VYM	VANGUARD WHITEHALL FDS	2,918	$316K	0.2%	$108.21	—	HIGH DIV YLD	921946406
VIOV	VANGUARD ADMIRAL FDS INC	1,966	$309K	0.2%	$157.06	—	SMLCP 600 VAL	921932778
LHX	L3HARRIS TECHNOLOGIES INC	1,449	$302K	0.2%	$214.55	0.0%	COM	502431109
HDV	ISHARES TR	2,869	$299K	0.2%	$104.25	—	CORE HIGH DV ETF	46429B663
HEI	HEICO CORP NEW	1,922	$295K	0.2%	$149.93	0.0%	COM	422806109
DFAI	DIMENSIONAL ETF TRUST	11,726	$294K	0.2%	$25.04	—	INTL CORE EQT MK	25434V203
GSK	GSK PLC	8,228	$289K	0.2%	$35.14	—	SPONSORED ADR	37733W204
OLN	OLIN CORP	5,223	$277K	0.2%	$47.14	0.0%	COM PAR $1	680665205
VMBS	VANGUARD SCOTTSDALE FDS	5,988	$273K	0.2%	$45.52	—	MTG-BKD SECS ETF	92206C771
GLD	SPDR GOLD TR	1,486	$252K	0.2%	$169.64	—	GOLD SHS	78463V107
MASI	MASIMO CORP	1,700	$252K	0.2%	$146.09	0.0%	COM	574795100
PBA	PEMBINA PIPELINE CORP	7,405	$251K	0.2%	$30.32	0.0%	COM	706327103
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,808	$249K	0.2%	$88.78	—	SHS	337344105
VCIT	VANGUARD SCOTTSDALE FDS	3,194	$248K	0.2%	$77.51	—	INT-TERM CORP	92206C870
—	COHEN &STEERS LTD DURATION	12,385	$236K	0.2%	$19.02	—	COM	19248C105
AMGN	AMGEN INC	889	$234K	0.2%	$217.87	0.0%	COM	031162100
CGGR	CAPITAL GROUP GROWTH ETF	11,687	$233K	0.2%	$19.94	—	SHS CREATION UNI	14020G101
XLRE	SELECT SECTOR SPDR TR	5,956	$220K	0.1%	$36.93	—	RL EST SEL SEC	81369Y860
BUFT	FIRST TR EXCHNG TRADED FD VI	11,401	$210K	0.1%	$18.45	—	CBOE VEST BUFERD	33740U760
XLF	SELECT SECTOR SPDR TR	6,138	$210K	0.1%	$34.20	—	FINANCIAL	81369Y605
ITOT	ISHARES TR	2,468	$209K	0.1%	$84.78	—	CORE S&P TTL STK	464287150
IBTG	ISHARES TR	9,174	$208K	0.1%	$22.71	—	IBONDS 26 TRM TS	46436E858
—	ROYCE VALUE TR INC	15,657	$208K	0.1%	$13.26	—	COM	780910105
MA	MASTERCARD INCORPORATED	595	$207K	0.1%	$325.17	0.0%	CL A	57636Q104
IDV	ISHARES TR	7,544	$205K	0.1%	$27.16	—	INTL SEL DIV ETF	464288448
ISCV	ISHARES TR	3,853	$201K	0.1%	$52.06	—	MRNING SM CP ETF	464288703
PEP	PEPSICO INC	1,084	$196K	0.1%	$154.42	0.0%	COM	713448108
PRF	INVESCO EXCHANGE TRADED FD T	1,250	$195K	0.1%	$155.93	—	FTSE RAFI 1000	46137V613
BK	BANK NEW YORK MELLON CORP	4,278	$195K	0.1%	$38.69	0.0%	COM	064058100
FRCB	FIRST REP BK SAN FRANCISCO C	1,597	$195K	0.1%	$152.87	0.0%	COM	33616C100
JPST	J P MORGAN EXCHANGE TRADED F	3,675	$184K	0.1%	$50.13	—	ULTRA SHRT INC	46641Q837
—	ISHARES TR	7,558	$183K	0.1%	$24.26	—	IBNDS MAR23 ETF	46432FAN7
IMCB	ISHARES TR	3,095	$182K	0.1%	$58.66	—	MRGSTR MD CP ETF	464288208
NSSC	NAPCO SEC TECHNOLOGIES INC	6,498	$179K	0.1%	$25.79	0.0%	COM	630402105
NTRS	NORTHERN TR CORP	2,000	$177K	0.1%	$86.27	0.0%	COM	665859104
GE	GENERAL ELECTRIC CO	2,081	$174K	0.1%	$43.21	0.0%	COM NEW	369604301
ABT	ABBOTT LABS	1,575	$173K	0.1%	$100.02	0.0%	COM	002824100
BF/B	BROWN FORMAN CORP	2,494	$164K	0.1%	$68.03	0.0%	CL B	115637209
T	AT&T INC	8,696	$160K	0.1%	$15.08	0.0%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	1,534	$158K	0.1%	$94.02	0.0%	COM NEW	26441C204
ICOW	PACER FDS TR	5,788	$158K	0.1%	$27.25	—	DEVELOPED MRKT	69374H873
EGP	EASTGROUP PPTYS INC	1,050	$155K	0.1%	$148.06	—	COM	277276101
PPG	PPG INDS INC	1,194	$150K	0.1%	$114.90	0.0%	COM	693506107
—	FRANKLIN LTD DURATION INCOME	24,150	$150K	0.1%	$6.21	—	COM	35472T101
FBT	FIRST TR EXCHANGE-TRADED FD	960	$148K	0.1%	$154.13	—	NY ARCA BIOTECH	33733E203
—	EATON VANCE LTD DURATION INC	15,308	$144K	0.1%	$9.39	—	COM	27828H105
LGLV	SPDR SER TR	1,022	$139K	0.1%	$135.66	—	SSGA US LRG ETF	78468R804
KO	COCA COLA CO	2,171	$138K	0.1%	$56.05	0.0%	COM	191216100
DGRO	ISHARES TR	2,700	$135K	0.1%	$50.00	—	CORE DIV GRWTH	46434V621
COWZ	PACER FDS TR	2,900	$134K	0.1%	$46.25	—	US CASH COWS 100	69374H881
VIOG	VANGUARD ADMIRAL FDS INC	711	$133K	0.1%	$186.39	—	SMLCP 600 GRTH	921932794
SBNY	SIGNATURE BK NEW YORK N Y	1,132	$130K	0.1%	$115.17	—	COM	82669G104
TIP	ISHARES TR	1,202	$128K	0.1%	$106.44	—	TIPS BD ETF	464287176
EFA	ISHARES TR	1,919	$126K	0.1%	$65.65	—	MSCI EAFE ETF	464287465
GS	GOLDMAN SACHS GROUP INC	366	$126K	0.1%	$297.04	0.0%	COM	38141G104
GIS	GENERAL MLS INC	1,500	$126K	0.1%	$67.78	0.0%	COM	370334104
HD	HOME DEPOT INC	394	$125K	0.1%	$270.67	0.0%	COM	437076102
IUSG	ISHARES TR	1,526	$124K	0.1%	$81.50	—	CORE S&P US GWT	464287671
TGT	TARGET CORP	824	$123K	0.1%	$142.93	0.0%	COM	87612E106
KHC	KRAFT HEINZ CO	2,857	$116K	0.1%	$31.47	0.0%	COM	500754106
IEMG	ISHARES INC	2,486	$116K	0.1%	$46.70	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	440	$116K	0.1%	$236.27	0.0%	COM	580135101
SCHW	SCHWAB CHARLES CORP	1,388	$116K	0.1%	$66.19	0.0%	COM	808513105
IJH	ISHARES TR	477	$115K	0.1%	$241.89	—	CORE S&P MCP ETF	464287507
—	CALAMOS CONV OPPORTUNITIES &	10,900	$115K	0.1%	$10.51	—	SH BEN INT	128117108
F	FORD MTR CO DEL	9,783	$114K	0.1%	$10.86	0.0%	COM	345370860
WASH	WASHINGTON TR BANCORP INC	2,406	$113K	0.1%	$39.77	0.0%	COM	940610108
DD	DUPONT DE NEMOURS INC	1,649	$113K	0.1%	$22.25	0.0%	COM	26614N102
SDVY	FIRST TR EXCHANGE-TRADED FD	4,189	$109K	0.1%	$26.05	—	SMID RISNG ETF	33741X102
ET	ENERGY TRANSFER L P	9,071	$108K	0.1%	$11.87	—	COM UT LTD PTN	29273V100
STIP	ISHARES TR	1,101	$107K	0.1%	$96.97	—	0-5 YR TIPS ETF	46429B747
TER	TERADYNE INC	1,212	$106K	0.1%	$89.83	0.0%	COM	880770102
—	BLACKROCK INNOVATION AND GRW	15,344	$104K	0.1%	$6.81	—	SHS BEN INT	09260Q108
BF/A	BROWN FORMAN CORP	1,580	$104K	0.1%	$66.98	0.0%	CL A	115637100
VPU	VANGUARD WORLD FDS	675	$104K	0.1%	$153.36	—	UTILITIES ETF	92204A876
RTX	RAYTHEON TECHNOLOGIES CORP	962	$101K	0.1%	$83.84	0.0%	COM	75513E101
NGG	NATIONAL GRID PLC	1,673	$101K	0.1%	$60.32	—	SPONSORED ADR NE	636274409
V	VISA INC	481	$99,837	0.1%	$198.34	0.0%	COM CL A	92826C839
IYR	ISHARES TR	1,160	$97,660	0.1%	$84.19	—	U.S. REAL ES ETF	464287739
DOV	DOVER CORP	715	$96,843	0.1%	$122.28	0.0%	COM	260003108
NWL	NEWELL BRANDS INC	7,389	$96,384	0.1%	$15.95	0.0%	COM	651229106
AFL	AFLAC INC	1,322	$95,104	0.1%	$54.56	0.0%	COM	001055102
GD	GENERAL DYNAMICS CORP	379	$94,034	0.1%	$210.86	0.0%	COM	369550108
INTC	INTEL CORP	3,548	$93,734	0.1%	$32.31	0.0%	COM	458140100
DOC	HEALTHPEAK PROPERTIES INC	3,683	$92,341	0.1%	$21.59	0.0%	COM	42250P103
SJM	SMUCKER J M CO	581	$92,031	0.1%	$121.23	0.0%	COM NEW	832696405
A	AGILENT TECHNOLOGIES INC	610	$91,287	0.1%	$125.44	0.0%	COM	00846U101
ETN	EATON CORP PLC	568	$89,148	0.1%	$133.40	0.0%	SHS	G29183103
—	NUVEEN MUN VALUE FD INC	10,345	$88,967	0.1%	$8.60	—	COM	670928100
EPD	ENTERPRISE PRODS PARTNERS L	3,723	$88,896	0.1%	$23.88	—	COM	293792107
HLN	HALEON PLC	11,041	$88,328	0.1%	$8.00	—	SPON ADS	405552100
ITW	ILLINOIS TOOL WKS INC	397	$87,416	0.1%	$181.67	0.0%	COM	452308109
IVOO	VANGUARD ADMIRAL FDS INC	534	$87,346	0.1%	$163.57	—	MIDCP 400 IDX	921932885
COF	CAPITAL ONE FINL CORP	926	$86,036	0.1%	$100.28	0.0%	COM	14040H105
—	DNP SELECT INCOME FD INC	7,638	$85,928	0.1%	$11.25	—	COM	23325P104
BX	BLACKSTONE INC	1,143	$84,835	0.1%	$87.28	0.0%	COM	09260D107
—	CALAMOS STRATEGIC TOTAL RETU	6,249	$83,862	0.1%	$13.42	—	COM SH BEN INT	128125101
DHR	DANAHER CORPORATION	315	$83,733	0.1%	$240.69	0.0%	COM	235851102
XLE	SELECT SECTOR SPDR TR	949	$83,004	0.1%	$87.46	—	ENERGY	81369Y506
EMB	ISHARES TR	968	$81,851	0.1%	$84.56	—	JPMORGAN USD EMG	464288281
IBDR	ISHARES TR	3,483	$81,331	0.1%	$23.35	—	IBONDS DEC2026	46435GAA0
IVOG	VANGUARD ADMIRAL FDS INC	475	$80,389	0.1%	$169.24	—	MIDCP 400 GRTH	921932869
MO	ALTRIA GROUP INC	1,697	$77,570	0.1%	$33.06	0.0%	COM	02209S103
VO	VANGUARD INDEX FDS	380	$77,353	0.1%	$203.56	—	MID CAP ETF	922908629
IBB	ISHARES TR	588	$77,235	0.1%	$131.35	—	ISHARES BIOTECH	464287556
QCOM	QUALCOMM INC	696	$76,496	0.1%	$127.05	0.0%	COM	747525103
XLK	SELECT SECTOR SPDR TR	611	$76,033	0.1%	$124.44	—	TECHNOLOGY	81369Y803
VTWG	VANGUARD SCOTTSDALE FDS	480	$74,771	0.0%	$155.77	—	VNG RUS2000GRW	92206C623
MMM	3M CO	618	$74,120	0.0%	$96.43	0.0%	COM	88579Y101
LQD	ISHARES TR	702	$74,057	0.0%	$105.49	—	IBOXX INV CP ETF	464287242
EFAV	ISHARES TR	1,150	$73,123	0.0%	$63.59	—	MSCI EAFE MIN VL	46429B689
CME	CME GROUP INC	434	$72,998	0.0%	$170.51	0.0%	COM	12572Q105
PAYX	PAYCHEX INC	620	$71,647	0.0%	$112.11	0.0%	COM	704326107
IXUS	ISHARES TR	1,218	$70,474	0.0%	$57.86	—	CORE MSCI TOTAL	46432F834
SBUX	STARBUCKS CORP	705	$69,936	0.0%	$78.36	0.0%	COM	855244109
FDX	FEDEX CORP	401	$69,502	0.0%	$195.77	0.0%	COM	31428X106
CPRT	COPART INC	1,140	$69,415	0.0%	$29.77	0.0%	COM	217204106
UNP	UNION PAC CORP	335	$69,368	0.0%	$204.23	0.0%	COM	907818108
WST	WEST PHARMACEUTICAL SVSC INC	289	$68,053	0.0%	$301.94	0.0%	COM	955306105
NVO	NOVO-NORDISK A S	500	$67,670	0.0%	$135.34	—	ADR	670100205
CAT	CATERPILLAR INC	282	$67,657	0.0%	$172.21	0.0%	COM	149123101
MAR	MARRIOTT INTL INC NEW	453	$67,447	0.0%	$147.72	0.0%	CL A	571903202
TSLA	TESLA INC	546	$67,264	0.0%	$279.27	0.0%	COM	88160R101
BAC	BANK AMERICA CORP	20,226	$66,892	0.0%	$30.59	0.0%	COM	060505104
XLV	SELECT SECTOR SPDR TR	489	$66,454	0.0%	$135.90	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	512	$66,140	0.0%	$129.18	—	SBI CONS DISCR	81369Y407
ARKK	ARK ETF TR	2,109	$65,885	0.0%	$31.24	—	INNOVATION ETF	00214Q104
VRP	INVESCO EXCH TRADED FD TR II	2,722	$60,946	0.0%	$22.39	—	VAR RATE PFD	46138G870
SHEL	SHELL PLC	1,041	$59,285	0.0%	$56.95	—	SPON ADS	780259305
LRGF	ISHARES TR	1,496	$58,359	0.0%	$39.01	—	U S EQUITY FACTR	46434V282
WEC	WEC ENERGY GROUP INC	600	$56,256	0.0%	$90.74	0.0%	COM	92939U106
IBTH	ISHARES TR	2,500	$55,614	0.0%	$22.25	—	IBONDS 27 TRM TS	46436E841
BP	BP PLC	1,591	$55,577	0.0%	$34.93	—	SPONSORED ADR	055622104
CMG	CHIPOTLE MEXICAN GRILL INC	40	$55,500	0.0%	$31.00	0.0%	COM	169656105
MKL	MARKEL CORP	42	$55,335	0.0%	$1220.12	0.0%	COM	570535104
WPC	WP CAREY INC	702	$54,861	0.0%	$78.15	—	COM	92936U109
—	NUVEEN SELECT MAT MUN FD	6,000	$54,360	0.0%	$9.06	—	SH BEN INT	67061T101
SCHA	SCHWAB STRATEGIC TR	1,331	$53,919	0.0%	$40.51	—	US SML CAP ETF	808524607
BIZD	VANECK ETF TRUST	3,800	$53,770	0.0%	$14.15	—	BDC INCOME ETF	92189F411
IEI	ISHARES TR	465	$53,462	0.0%	$114.97	—	3 7 YR TREAS BD	464288661
KEYS	KEYSIGHT TECHNOLOGIES INC	305	$52,176	0.0%	$160.05	0.0%	COM	49338L103
NEE	NEXTERA ENERGY INC	596	$49,826	0.0%	$77.12	0.0%	COM	65339F101
RWX	SPDR INDEX SHS FDS	1,855	$49,658	0.0%	$26.77	—	DJ INTL RL ETF	78463X863
MSCI	MSCI INC	106	$49,164	0.0%	$440.45	0.0%	COM	55354G100
IDXX	IDEXX LABS INC	120	$48,955	0.0%	$367.34	0.0%	COM	45168D104
IWR	ISHARES TR	722	$48,699	0.0%	$67.45	—	RUS MID CAP ETF	464287499
FSIG	FIRST TR EXCHANGE-TRADED FD	2,500	$46,675	0.0%	$18.67	—	LIMITED DURATION	33738D804
IBDS	ISHARES TR	1,900	$44,403	0.0%	$23.37	—	IBONDS 27 ETF	46435UAA9
IEF	ISHARES TR	460	$44,059	0.0%	$95.78	—	7-10 YR TRSY BD	464287440
—	ETF MANAGERS TR	1,000	$44,050	0.0%	$44.05	—	PRIME CYBR SCRTY	26924G201
PAYC	PAYCOM SOFTWARE INC	140	$43,443	0.0%	$337.49	0.0%	COM	70432V102
WM	WASTE MGMT INC DEL	275	$43,142	0.0%	$156.51	0.0%	COM	94106L109
WY	WEYERHAEUSER CO MTN BE	1,380	$42,782	0.0%	$30.12	0.0%	COM NEW	962166104
VXF	VANGUARD INDEX FDS	320	$42,515	0.0%	$132.86	—	EXTEND MKT ETF	922908652
XLP	SELECT SECTOR SPDR TR	564	$42,046	0.0%	$74.55	—	SBI CONS STPLS	81369Y308
—	EATON VANCE SHORT DURATION D	4,000	$40,760	0.0%	$10.19	—	COM	27828V104
IBTI	ISHARES TR	1,850	$40,589	0.0%	$21.94	—	IBONDS 28 TRM TS	46436E833
SYY	SYSCO CORP	530	$40,519	0.0%	$75.73	0.0%	COM	871829107
OEF	ISHARES TR	237	$40,425	0.0%	$170.57	—	S&P 100 ETF	464287101
VOT	VANGUARD INDEX FDS	224	$40,266	0.0%	$179.76	—	MCAP GR IDXVIP	922908538
—	BLACKROCK INC	56	$39,961	0.0%	$713.59	—	COM	09247X101
—	BLACKROCK ETF TRUST	1,600	$38,934	0.0%	$24.33	—	FUTURE INVTR ETF	09290C202
HE	HAWAIIAN ELEC INDUSTRIES	930	$38,921	0.0%	$40.25	0.0%	COM	419870100
—	CONSOLIDATED COMM HLDGS INC	10,650	$38,127	0.0%	$3.58	—	COM	209034107
LNC	LINCOLN NATL CORP IND	1,200	$36,864	0.0%	$39.22	0.0%	COM	534187109
AEP	AMERICAN ELEC PWR CO INC	396	$36,700	0.0%	$87.12	0.0%	COM	025537101
ITT	ITT INC	449	$36,414	0.0%	$72.91	0.0%	COM	45073V108
—	NUVEEN SR INCOME FD	7,750	$35,572	0.0%	$4.59	—	COM	67067Y104
VSS	VANGUARD INTL EQUITY INDEX F	342	$35,161	0.0%	$102.81	—	FTSE SMCAP ETF	922042718
IAU	ISHARES GOLD TR	1,000	$34,590	0.0%	$34.59	—	ISHARES NEW	464285204
ZTS	ZOETIS INC	236	$34,560	0.0%	$161.45	0.0%	CL A	98978V103
FIS	FIDELITY NATL INFORMATION SV	495	$33,591	0.0%	$85.24	0.0%	COM	31620M106
PM	PHILIP MORRIS INTL INC	330	$33,399	0.0%	$80.94	0.0%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	60	$33,057	0.0%	$554.13	0.0%	COM	883556102
STX	SEAGATE TECHNOLOGY HLDNGS PL	619	$32,566	0.0%	$64.52	0.0%	ORD SHS	G7997R103
PYPL	PAYPAL HLDGS INC	457	$32,548	0.0%	$88.47	0.0%	COM	70450Y103
NFLX	NETFLIX INC	110	$32,539	0.0%	$22.21	0.0%	COM	64110L106
CSX	CSX CORP	1,044	$32,343	0.0%	$29.60	0.0%	COM	126408103
PBI	PITNEY BOWES INC	8,500	$32,300	0.0%	$3.21	0.0%	COM	724479100
DE	DEERE &CO	75	$32,157	0.0%	$326.53	0.0%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	117	$30,996	0.0%	$214.77	0.0%	COM NEW	46120E602
ROP	ROPER TECHNOLOGIES INC	70	$30,409	0.0%	$398.33	0.0%	COM	776696106
CMCSA	COMCAST CORP NEW	868	$30,354	0.0%	$33.68	0.0%	CL A	20030N101
—	NUVEEN REAL ASSET INCOME &G	2,575	$30,128	0.0%	$11.70	—	COM	67074Y105
—	IMMUNOGEN INC	6,000	$29,760	0.0%	$4.96	—	COM	45253H101
AMLP	ALPS ETF TR	755	$28,743	0.0%	$38.07	—	ALERIAN MLP	00162Q452
—	ROYCE MICRO-CAP TR INC	3,250	$28,210	0.0%	$8.68	—	COM	780915104
—	HANCOCK JOHN PFD INCOME FD I	1,950	$28,139	0.0%	$14.43	—	COM	41021P103
CTVA	CORTEVA INC	478	$28,101	0.0%	$56.17	0.0%	COM	22052L104
WFC	WELLS FARGO CO NEW	665	$27,458	0.0%	$39.37	0.0%	COM	949746101
TW	TRADEWEB MKTS INC	420	$27,271	0.0%	$68.05	0.0%	CL A	892672106
PRU	PRUDENTIAL FINL INC	273	$27,153	0.0%	$81.47	0.0%	COM	744320102
DOW	DOW INC	539	$27,152	0.0%	$41.46	0.0%	COM	260557103
ACN	ACCENTURE PLC IRELAND	100	$26,684	0.0%	$274.70	0.0%	SHS CLASS A	G1151C101
—	PUTNAM PREMIER INCOME TR	7,250	$26,318	0.0%	$3.63	—	SH BEN INT	746853100
XPHTX	PIONEER HIGH INCOME FUND INC	4,000	$26,000	0.0%	$6.50	—	COM	72369H106
INTU	INTUIT	65	$25,345	0.0%	$422.65	0.0%	COM	461202103
ADBE	ADOBE SYSTEMS INCORPORATED	75	$25,240	0.0%	$378.38	0.0%	COM	00724F101
LNT	ALLIANT ENERGY CORP	456	$25,176	0.0%	$53.87	0.0%	COM	018802108
VEEV	VEEVA SYS INC	155	$25,014	0.0%	$199.77	0.0%	CL A COM	922475108
RCL	ROYAL CARIBBEAN GROUP	500	$24,715	0.0%	$39.81	0.0%	COM	V7780T103
—	ISHARES TR	1,000	$24,700	0.0%	$24.70	—	IBONDS 23 TRM TS	46436E882
VOOG	VANGUARD ADMIRAL FDS INC	117	$24,614	0.0%	$210.38	—	500 GRTH IDX F	921932505
WTRG	ESSENTIAL UTILS INC	500	$23,865	0.0%	$48.45	0.0%	COM	29670G102
—	EATON VANCE SR INCOME TR	4,500	$23,715	0.0%	$5.27	—	SH BEN INT	27826S103
—	CLOUGH GLOBAL OPPORTUNITIES	4,670	$23,677	0.0%	$5.07	—	SH BEN INT	18914E106
NOW	SERVICENOW INC	60	$23,296	0.0%	$90.05	0.0%	COM	81762P102
AWRE	AWARE INC MASS	13,200	$22,572	0.0%	$2.14	0.0%	COM	05453N100
TYL	TYLER TECHNOLOGIES INC	70	$22,569	0.0%	$371.92	0.0%	COM	902252105
DFUS	DIMENSIONAL ETF TRUST	536	$22,303	0.0%	$41.61	—	US EQUITY ETF	25434V401
MRVL	MARVELL TECHNOLOGY INC	600	$22,224	0.0%	$48.82	0.0%	COM	573874104
HIG	HARTFORD FINL SVCS GROUP INC	293	$22,218	0.0%	$60.82	0.0%	COM	416515104
XAR	SPDR SER TR	200	$22,010	0.0%	$110.05	—	AEROSPACE DEF	78464A631
QQQ	INVESCO QQQ TR	82	$21,931	0.0%	$267.45	—	UNIT SER 1	46090E103
—	EATON VANCE SR FLTNG RTE TR	2,000	$21,880	0.0%	$10.94	—	COM	27828Q105
IBDT	ISHARES TR	900	$21,861	0.0%	$24.29	—	IBDS DEC28 ETF	46435U515
CDNS	CADENCE DESIGN SYSTEM INC	135	$21,686	0.0%	$171.96	0.0%	COM	127387108
—	COHEN &STEERS SELECT PFD &	1,150	$21,528	0.0%	$18.72	—	COM	19248Y107
VGT	VANGUARD WORLD FDS	67	$21,527	0.0%	$321.30	—	INF TECH ETF	92204A702
MU	MICRON TECHNOLOGY INC	420	$20,992	0.0%	$56.91	0.0%	COM	595112103
ORGO	ORGANOGENESIS HLDGS INC	7,800	$20,982	0.0%	$4.52	0.0%	COM	68621F102
—	SPDR SER TR	253	$20,799	0.0%	$82.21	—	S&P 600 SML CAP	78464A813
IP	INTERNATIONAL PAPER CO	598	$20,698	0.0%	$35.03	0.0%	COM	460146103
TT	TRANE TECHNOLOGIES PLC	120	$20,171	0.0%	$143.62	0.0%	SHS	G8994E103
—	UNILEVER PLC	400	$20,140	0.0%	$50.35	—	SPON ADR NEW	904767704
TDY	TELEDYNE TECHNOLOGIES INC	50	$19,996	0.0%	$381.67	0.0%	COM	879360105
EQIX	EQUINIX INC	30	$19,950	0.0%	$609.45	0.0%	COM	29444U700
NLY	ANNALY CAPITAL MANAGEMENT IN	925	$19,499	0.0%	$21.08	—	COM NEW	035710839
IXC	ISHARES TR	500	$19,495	0.0%	$38.99	—	GLOBAL ENERG ETF	464287341
CPB	CAMPBELL SOUP CO	340	$19,295	0.0%	$43.71	0.0%	COM	134429109
YUM	YUM BRANDS INC	150	$19,212	0.0%	$108.77	0.0%	COM	988498101
DKNG	DRAFTKINGS INC NEW	1,675	$19,078	0.0%	$15.89	0.0%	COM CL A	26142V105
—	EATON VANCE TAX-MANAGED DIVE	1,750	$19,005	0.0%	$10.86	—	COM	27828N102
IDNA	ISHARES TR	750	$18,878	0.0%	$25.17	—	GENOMICS IMMUN	46435U192
LCTU	BLACKROCK ETF TRUST	445	$18,877	0.0%	$42.42	—	US CARBON TRANS	09290C509
COIN	COINBASE GLOBAL INC	525	$18,580	0.0%	$69.82	0.0%	COM CL A	19260Q107
VTRS	VIATRIS INC	1,663	$18,509	0.0%	$8.43	0.0%	COM	92556V106
ECL	ECOLAB INC	125	$18,195	0.0%	$156.07	0.0%	COM	278865100
EEMV	ISHARES INC	340	$18,037	0.0%	$53.05	—	MSCI EMERG MRKT	464286533
O	REALTY INCOME CORP	284	$18,014	0.0%	$57.30	0.0%	COM	756109104
MFC	MANULIFE FINL CORP	1,006	$17,947	0.0%	$17.54	0.0%	COM	56501R106
CVV	CVD EQUIP CORP	3,250	$17,908	0.0%	$4.98	0.0%	COM	126601103
NI	NISOURCE INC	650	$17,823	0.0%	$26.33	0.0%	COM	65473P105
VIS	VANGUARD WORLD FDS	96	$17,566	0.0%	$182.98	—	INDUSTRIAL ETF	92204A603
ED	CONSOLIDATED EDISON INC	179	$17,057	0.0%	$85.86	0.0%	COM	209115104
MS	MORGAN STANLEY	200	$17,004	0.0%	$75.24	0.0%	COM NEW	617446448
DFIV	DIMENSIONAL ETF TRUST	549	$16,690	0.0%	$30.40	—	INTERNATNAL VAL	25434V807
TROW	PRICE T ROWE GROUP INC	150	$16,359	0.0%	$101.72	0.0%	COM	74144T108
IGF	ISHARES TR	350	$16,052	0.0%	$45.86	—	GLB INFRASTR ETF	464288372
ORCL	ORACLE CORP	195	$15,939	0.0%	$70.16	0.0%	COM	68389X105
OTIS	OTIS WORLDWIDE CORP	200	$15,662	0.0%	$69.26	0.0%	COM	68902V107
—	TEXTAINER GROUP HOLDINGS LTD	500	$15,505	0.0%	$31.01	—	SHS	G8766E109
DEUS	DBX ETF TR	362	$15,267	0.0%	$42.17	—	XTRACKERS RUSSEL	233051481
RYN	RAYONIER INC	459	$15,128	0.0%	$32.96	—	COM	754907103
GNRC	GENERAC HLDGS INC	150	$15,099	0.0%	$229.23	0.0%	COM	368736104
WBD	WARNER BROS DISCOVERY INC	1,590	$15,073	0.0%	$13.59	0.0%	COM SER A	934423104
UDOW	PROSHARES TR	262	$14,868	0.0%	$56.75	—	ULTRPRO DOW30	74347X823
—	EATON VANCE TAX-MANAGED GLOB	1,950	$14,723	0.0%	$7.55	—	COM	27829F108
AMT	AMERICAN TOWER CORP NEW	69	$14,618	0.0%	$228.80	0.0%	COM	03027X100
CRM	SALESFORCE INC	110	$14,585	0.0%	$167.53	0.0%	COM	79466L302
VFMO	VANGUARD WELLINGTON FD	125	$14,258	0.0%	$114.06	—	US MOMENTUM	921935508
HBAN	HUNTINGTON BANCSHARES INC	1,000	$14,100	0.0%	$11.42	0.0%	COM	446150104
ENB	ENBRIDGE INC	360	$14,076	0.0%	$33.81	0.0%	COM	29250N105
SYK	STRYKER CORPORATION	57	$13,936	0.0%	$203.02	0.0%	COM	863667101
EIX	EDISON INTL	216	$13,742	0.0%	$56.70	0.0%	COM	281020107
GH	GUARDANT HEALTH INC	500	$13,600	0.0%	$51.34	0.0%	COM	40131M109
EOG	EOG RES INC	103	$13,361	0.0%	$97.66	0.0%	COM	26875P101
VDC	VANGUARD WORLD FDS	69	$13,179	0.0%	$191.00	—	CONSUM STP ETF	92204A207
CGUS	CAPITAL GROUP CORE EQUITY ET	585	$13,130	0.0%	$22.44	—	SHS CREATION UNI	14020V108
USB	US BANCORP DEL	300	$13,083	0.0%	$39.22	0.0%	COM NEW	902973304
STE	STERIS PLC	70	$12,928	0.0%	$197.22	0.0%	SHS USD	G8473T100
OGN	ORGANON &CO	460	$12,848	0.0%	$25.65	0.0%	COMMON STOCK	68622V106
PNW	PINNACLE WEST CAP CORP	167	$12,699	0.0%	$63.64	0.0%	COM	723484101
—	ARCONIC CORPORATION	597	$12,633	0.0%	$21.16	—	COM	03966V107
—	EATON VANCE TAX-MANAGED BUY-	1,000	$12,280	0.0%	$12.28	—	COM	27828Y108
FICO	FAIR ISAAC CORP	20	$11,972	0.0%	$453.90	0.0%	COM	303250104
—	NEW YORK MTG TR INC	4,611	$11,804	0.0%	$2.56	—	COM PAR $.02	649604501
IWN	ISHARES TR	85	$11,787	0.0%	$138.67	—	RUS 2000 VAL ETF	464287630
—	ACTIVISION BLIZZARD INC	150	$11,483	0.0%	$76.55	—	COM	00507V109
—	EATON VANCE ENHANCED EQUITY	750	$11,198	0.0%	$14.93	—	COM	278274105
BABA	ALIBABA GROUP HLDG LTD	126	$11,072	0.0%	$87.87	—	SPONSORED ADS	01609W102
EFV	ISHARES TR	240	$11,011	0.0%	$45.88	—	EAFE VALUE ETF	464288877
ASML	ASML HOLDING N V	20	$10,928	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
CCI	CROWN CASTLE INC	80	$10,851	0.0%	$142.54	0.0%	COM	22822V101
CWB	SPDR SER TR	167	$10,745	0.0%	$64.34	—	BBG CONV SEC ETF	78464A359
—	LAM RESEARCH CORP	25	$10,696	0.0%	$427.84	—	COM	512807108
HOG	HARLEY DAVIDSON INC	256	$10,650	0.0%	$37.55	0.0%	COM	412822108
NTLA	INTELLIA THERAPEUTICS INC	300	$10,467	0.0%	$62.04	0.0%	COM	45826J105
—	SABA CAPITAL INCOME &OPRNT	1,375	$10,464	0.0%	$7.61	—	SHS NEW	78518H202
SHOP	SHOPIFY INC	300	$10,413	0.0%	$34.02	0.0%	CL A	82509L107
PSX	PHILLIPS 66	99	$10,304	0.0%	$75.39	0.0%	COM	718546104
—	GLOBAL X FDS	700	$10,183	0.0%	$14.55	—	GLOBAL X AGTECH	37954Y178
BDX	BECTON DICKINSON &CO	40	$10,172	0.0%	$234.51	0.0%	COM	075887109
COST	COSTCO WHSL CORP NEW	22	$10,043	0.0%	$498.08	0.0%	COM	22160K105
MNST	MONSTER BEVERAGE CORP NEW	98	$9,950	0.0%	$46.07	0.0%	COM	61174X109
ALGN	ALIGN TECHNOLOGY INC	46	$9,701	0.0%	$257.42	0.0%	COM	016255101
—	ISHARES TR	363	$9,631	0.0%	$26.53	—	IBONDS MAR23 ETF	46432FAZ0
LUV	SOUTHWEST AIRLS CO	285	$9,596	0.0%	$34.85	0.0%	COM	844741108
UBER	UBER TECHNOLOGIES INC	375	$9,274	0.0%	$27.63	0.0%	COM	90353T100
SOFI	SOFI TECHNOLOGIES INC	2,000	$9,220	0.0%	$6.33	0.0%	COM	83406F102
PIO	INVESCO EXCH TRADED FD TR II	275	$8,979	0.0%	$32.65	—	GLOBAL WATER	46138E651
CMI	CUMMINS INC	37	$8,867	0.0%	$196.18	0.0%	COM	231021106
CFG	CITIZENS FINL GROUP INC	218	$8,583	0.0%	$31.80	0.0%	COM	174610105
TXN	TEXAS INSTRS INC	52	$8,578	0.0%	$151.63	0.0%	COM	882508104
AVAV	AEROVIRONMENT INC	100	$8,566	0.0%	$89.41	0.0%	COM	008073108
SBAC	SBA COMMUNICATIONS CORP NEW	30	$8,498	0.0%	$306.47	0.0%	CL A	78410G104
CNX	CNX RES CORP	500	$8,420	0.0%	$16.94	0.0%	COM	12653C108
BIIB	BIOGEN INC	30	$8,308	0.0%	$212.38	0.0%	COM	09062X103
—	KAYNE ANDERSON ENERGY INFRST	960	$8,218	0.0%	$8.56	—	COM	486606106
CE	CELANESE CORP DEL	80	$8,179	0.0%	$103.96	0.0%	COM	150870103
IJT	ISHARES TR	80	$8,047	0.0%	$100.59	—	S&P SML 600 GWT	464287887
DLR	DIGITAL RLTY TR INC	80	$8,022	0.0%	$108.51	0.0%	COM	253868103
GCC	WISDOMTREE TR	440	$8,017	0.0%	$18.22	—	ENHNCD CMMDTY ST	97717Y683
IDA	IDACORP INC	74	$7,981	0.0%	$109.00	0.0%	COM	451107106
TDAY	GANNETT CO INC	3,906	$7,929	0.0%	$2.43	0.0%	COM	36472T109
ANIK	ANIKA THERAPEUTICS INC	260	$7,696	0.0%	$23.01	0.0%	COM	035255108
BHF	BRIGHTHOUSE FINL INC	149	$7,639	0.0%	$45.52	0.0%	COM	10922N103
BBAG	J P MORGAN EXCHANGE TRADED F	165	$7,555	0.0%	$45.79	—	US AGGREGATE ETF	46641Q241
SPXL	DIREXION SHS ETF TR	120	$7,476	0.0%	$62.30	—	DRX S&P500BULL	25459W862
VAW	VANGUARD WORLD FDS	43	$7,456	0.0%	$173.40	—	MATERIALS ETF	92204A801
FDL	FIRST TR MORNINGSTAR DIVID L	200	$7,312	0.0%	$36.56	—	SHS	336917109
MSI	MOTOROLA SOLUTIONS INC	28	$7,216	0.0%	$226.88	0.0%	COM NEW	620076307
VHT	VANGUARD WORLD FDS	29	$7,194	0.0%	$248.07	—	HEALTH CAR ETF	92204A504
EXC	EXELON CORP	165	$7,133	0.0%	$39.06	0.0%	COM	30161N101
—	BROOKLINE BANCORP INC DEL	500	$7,075	0.0%	$14.15	—	COM	11373M107
STWD	STARWOOD PPTY TR INC	375	$6,874	0.0%	$18.33	—	COM	85571B105
DBRG	DIGITALBRIDGE GROUP INC	624	$6,827	0.0%	$19.04	0.0%	CL A NEW	25401T603
ALL	ALLSTATE CORP	50	$6,780	0.0%	$114.59	0.0%	COM	020002101
BXP	BOSTON PROPERTIES INC	100	$6,758	0.0%	$69.56	0.0%	COM	101121101
MDLZ	MONDELEZ INTL INC	100	$6,665	0.0%	$56.60	0.0%	CL A	609207105
EBAY	EBAY INC.	159	$6,602	0.0%	$41.71	0.0%	COM	278642103
SWBI	SMITH &WESSON BRANDS INC	756	$6,564	0.0%	$13.21	0.0%	COM	831754106
WELL	WELLTOWER INC	100	$6,555	0.0%	$71.84	0.0%	COM	95040Q104
TEAM	ATLASSIAN CORPORATION	50	$6,434	0.0%	$233.56	0.0%	CL A	049468101
WOOD	ISHARES TR	88	$6,402	0.0%	$72.75	—	GL TIMB FORE ETF	464288174
OXY	OCCIDENTAL PETE CORP	100	$6,299	0.0%	$60.69	0.0%	COM	674599105
AGG	ISHARES TR	64	$6,207	0.0%	$96.98	—	CORE US AGGBD ET	464287226
DG	DOLLAR GEN CORP NEW	25	$6,156	0.0%	$232.01	0.0%	COM	256677105
CHD	CHURCH &DWIGHT CO INC	76	$6,154	0.0%	$82.83	0.0%	COM	171340102
AVGO	BROADCOM INC	11	$6,150	0.0%	$48.08	0.0%	COM	11135F101
IUSB	ISHARES TR	133	$5,976	0.0%	$44.93	—	CORE TOTAL USD	46434V613
ROST	ROSS STORES INC	51	$5,927	0.0%	$81.75	0.0%	COM	778296103
TJX	TJX COS INC NEW	74	$5,890	0.0%	$59.89	0.0%	COM	872540109
WMT	WALMART INC	41	$5,813	0.0%	$42.00	0.0%	COM	931142103
SCHH	SCHWAB STRATEGIC TR	300	$5,787	0.0%	$19.29	—	US REIT ETF	808524847
ICE	INTERCONTINENTAL EXCHANGE IN	55	$5,642	0.0%	$95.80	0.0%	COM	45866F104
GALT	GALECTIN THERAPEUTICS INC	4,984	$5,632	0.0%	$1.87	0.0%	COM NEW	363225202
GDX	VANECK ETF TRUST	195	$5,589	0.0%	$28.66	—	GOLD MINERS ETF	92189F106
SPOT	SPOTIFY TECHNOLOGY S A	70	$5,527	0.0%	$107.01	0.0%	SHS	L8681T102
IGOV	ISHARES TR	140	$5,481	0.0%	$39.15	—	INTL TREA BD ETF	464288117
—	NUVEEN PFD &INCOME OPPORTUN	750	$5,460	0.0%	$7.28	—	COM	67073B106
GM	GENERAL MTRS CO	160	$5,382	0.0%	$35.44	0.0%	COM	37045V100
CRWD	CROWDSTRIKE HLDGS INC	50	$5,265	0.0%	$182.92	0.0%	CL A	22788C105
ZS	ZSCALER INC	47	$5,226	0.0%	$163.61	0.0%	COM	98980G102
RGR	STURM RUGER &CO INC	103	$5,214	0.0%	$57.77	0.0%	COM	864159108
CLX	CLOROX CO DEL	37	$5,193	0.0%	$128.86	0.0%	COM	189054109
AA	ALCOA CORP	113	$5,160	0.0%	$44.87	0.0%	COM	013872106
FE	FIRSTENERGY CORP	123	$5,159	0.0%	$34.38	0.0%	COM	337932107
CCL	CARNIVAL CORP	635	$5,118	0.0%	$9.69	0.0%	COMMON STOCK	143658300
—	PARAMOUNT GLOBAL	298	$5,030	0.0%	$16.88	—	CLASS B COM	92556H206
KD	KYNDRYL HLDGS INC	436	$4,848	0.0%	$10.40	0.0%	COMMON STOCK	50155Q100
FDN	FIRST TR EXCHANGE-TRADED FD	39	$4,803	0.0%	$123.15	—	DJ INTERNT IDX	33733E302
CEG	CONSTELLATION ENERGY CORP	55	$4,742	0.0%	$71.76	0.0%	COM	21037T109
SO	SOUTHERN CO	66	$4,714	0.0%	$66.95	0.0%	COM	842587107
BLV	VANGUARD BD INDEX FDS	65	$4,709	0.0%	$72.45	—	LONG TERM BOND	921937793
—	COHEN &STEERS QUALITY INCOM	408	$4,692	0.0%	$11.50	—	COM	19247L106
VMAR	VISION MARINE TECHNOLOGIES I	1,000	$4,610	0.0%	$319494.38	0.0%	COM	C96657116
AIRR	FIRST TR EXCHANGE-TRADED FD	100	$4,420	0.0%	$44.20	—	RBA INDL ETF	33738R704
YUMC	YUM CHINA HLDGS INC	80	$4,372	0.0%	$48.03	0.0%	COM	98850P109
SLF	SUN LIFE FINANCIAL INC.	94	$4,363	0.0%	$44.82	0.0%	COM	866796105
FGD	FIRST TR EXCHANGE TRADED FD	195	$4,286	0.0%	$21.98	—	DJ GLBL DIVID	33734X200
TDOC	TELADOC HEALTH INC	180	$4,257	0.0%	$35.08	0.0%	COM	87918A105
MBB	ISHARES TR	45	$4,142	0.0%	$92.04	—	MBS ETF	464288588
OKTA	OKTA INC	60	$4,100	0.0%	$86.03	0.0%	CL A	679295105
RITM	RITHM CAPITAL CORP	500	$4,085	0.0%	$8.17	—	COM NEW	64828T201
DSI	ISHARES TR	56	$4,024	0.0%	$71.86	—	MSCI KLD400 SOC	464288570
SPAB	SPDR SER TR	157	$3,945	0.0%	$25.13	—	PORTFOLIO AGRGTE	78464A649
—	ABRDN TOTAL DYNAMIC DIVIDEND	500	$3,900	0.0%	$7.80	—	COM SH BEN INT	00326L100
SNAP	SNAP INC	435	$3,893	0.0%	$11.64	0.0%	CL A	83304A106
—	NUVEEN AMT FREE QLTY MUN INC	338	$3,843	0.0%	$11.37	—	COM	670657105
BALL	BALL CORP	75	$3,836	0.0%	$58.57	0.0%	COM	058498106
VOYA	VOYA FINANCIAL INC	60	$3,689	0.0%	$56.94	0.0%	COM	929089100
SMLF	ISHARES TR	72	$3,576	0.0%	$49.67	—	MSCI USA SML CP	46434V290
—	TRITON INTL LTD	50	$3,439	0.0%	$68.78	—	CL A	G9078F107
USXF	ISHARES TR	110	$3,373	0.0%	$30.66	—	ESG MSCI USA ETF	46436E767
W	WAYFAIR INC	100	$3,289	0.0%	$52.85	0.0%	CL A	94419L101
—	NUVEEN INTER DURATION MUN TE	250	$3,280	0.0%	$13.12	—	COM	670671106
IR	INGERSOLL RAND INC	62	$3,240	0.0%	$46.92	0.0%	COM	45687V106
GSG	ISHARES S&P GSCI COMMODITY-	150	$3,185	0.0%	$21.23	—	UNIT BEN INT	46428R107
ICLN	ISHARES TR	160	$3,176	0.0%	$19.85	—	GL CLEAN ENE ETF	464288224
SCHZ	SCHWAB STRATEGIC TR	69	$3,150	0.0%	$45.65	—	US AGGREGATE B	808524839
XYZ	BLOCK INC	50	$3,142	0.0%	$70.80	0.0%	CL A	852234103
HST	HOST HOTELS &RESORTS INC	195	$3,130	0.0%	$14.48	0.0%	COM	44107P104
IUSV	ISHARES TR	43	$3,037	0.0%	$70.63	—	CORE S&P US VLU	464287663
EUSB	ISHARES TR	70	$2,954	0.0%	$42.20	—	ESG ADV TTL USD	46436E619
CGCP	CAPITAL GROUP FIXED INCOME E	132	$2,941	0.0%	$22.28	—	CORE PLUS INCM	14020Y102
NVCR	NOVOCURE LTD	40	$2,934	0.0%	$78.00	0.0%	ORD SHS	G6674U108
HPQ	HP INC	109	$2,934	0.0%	$27.00	0.0%	COM	40434L105
EGRX	EAGLE PHARMACEUTICALS INC	100	$2,923	0.0%	$36.69	0.0%	COM	269796108
—	CHAMPIONX CORPORATION	100	$2,899	0.0%	$28.99	—	COM	15872M104
ARKF	ARK ETF TR	200	$2,854	0.0%	$14.27	—	FINTECH INNOVA	00214Q708
TRU	TRANSUNION	50	$2,838	0.0%	$75.45	0.0%	COM	89400J107
JD	JD.COM INC	50	$2,807	0.0%	$56.14	—	SPON ADR CL A	47215P106
IWM	ISHARES TR	16	$2,790	0.0%	$174.38	—	RUSSELL 2000 ETF	464287655
ACGL	ARCH CAP GROUP LTD	44	$2,762	0.0%	$42.96	0.0%	ORD	G0450A105
XLU	SELECT SECTOR SPDR TR	39	$2,759	0.0%	$70.74	—	SBI INT-UTILS	81369Y886
CC	CHEMOURS CO	90	$2,756	0.0%	$29.08	0.0%	COM	163851108
IFF	INTERNATIONAL FLAVORS&FRAGRA	26	$2,726	0.0%	$103.89	0.0%	COM	459506101
ZTO	ZTO EXPRESS CAYMAN INC	98	$2,643	0.0%	$26.97	—	SPONSORED ADS A	98980A105
ESGU	ISHARES TR	31	$2,627	0.0%	$84.74	—	ESG AWR MSCI USA	46435G425
GOVT	ISHARES TR	114	$2,590	0.0%	$22.72	—	US TREAS BD ETF	46429B267
ZBH	ZIMMER BIOMET HOLDINGS INC	20	$2,550	0.0%	$106.48	0.0%	COM	98956P102
VVX	V2X INC	60	$2,477	0.0%	$34.74	0.0%	COM	92242T101
DVN	DEVON ENERGY CORP NEW	40	$2,461	0.0%	$52.95	0.0%	COM	25179M103
FCG	FIRST TR EXCHANGE-TRADED FD	100	$2,451	0.0%	$24.51	—	NAT GAS ETF	33733E807
JAZZ	JAZZ PHARMACEUTICALS PLC	15	$2,360	0.0%	$152.05	0.0%	SHS USD	G50871105
—	BIOVIE INC	300	$2,331	0.0%	$7.77	—	CL A NEW	09074F207
WAB	WABTEC	23	$2,308	0.0%	$86.69	0.0%	COM	929740108
ESML	ISHARES TR	70	$2,302	0.0%	$32.89	—	ESG AWARE MSCI	46435U663
CPRI	CAPRI HOLDINGS LIMITED	40	$2,293	0.0%	$46.72	0.0%	SHS	G1890L107
VAC	MARRIOTT VACATIONS WORLDWIDE	17	$2,288	0.0%	$135.76	0.0%	COM	57164Y107
SLVM	SYLVAMO CORP	45	$2,187	0.0%	$34.38	0.0%	COMMON STOCK	871332102
KIE	SPDR SER TR	53	$2,152	0.0%	$40.60	—	S&P INS ETF	78464A789
SYF	SYNCHRONY FINANCIAL	65	$2,136	0.0%	$29.84	0.0%	COM	87165B103
KMB	KIMBERLY-CLARK CORP	15	$2,097	0.0%	$114.32	0.0%	COM	494368103
CZR	CAESARS ENTERTAINMENT INC NE	50	$2,080	0.0%	$43.49	0.0%	COM	12769G100
NTRA	NATERA INC	50	$2,009	0.0%	$47.60	0.0%	COM	632307104
DMXF	ISHARES TR	37	$2,008	0.0%	$54.27	—	ESG EAFE ETF	46436E759
SMPL	SIMPLY GOOD FOODS CO	50	$1,902	0.0%	$32.81	0.0%	COM	82900L102
ESPR	ESPERION THERAPEUTICS INC NE	300	$1,869	0.0%	$6.87	0.0%	COM	29664W105
CEF	SPROTT PHYSICAL GOLD &SILVE	104	$1,865	0.0%	$17.93	—	TR UNIT	85208R101
ARKQ	ARK ETF TR	45	$1,860	0.0%	$41.33	—	AUTNMUS TECHNLGY	00214Q203
NEO	NEOGENOMICS INC	200	$1,848	0.0%	$9.93	0.0%	COM NEW	64049M209
ESGD	ISHARES TR	27	$1,775	0.0%	$65.74	—	ESG AW MSCI EAFE	46435G516
—	PERFICIENT INC	25	$1,746	0.0%	$69.84	—	COM	71375U101
KTOS	KRATOS DEFENSE &SEC SOLUTIO	165	$1,703	0.0%	$13.39	0.0%	COM NEW	50077B207
—	AMC ENTMT HLDGS INC	400	$1,628	0.0%	$4.07	—	CL A COM	00165C104
AOUT	AMERICAN OUTDOOR BRANDS INC	162	$1,623	0.0%	$8.50	0.0%	COM	02875D109
AMD	ADVANCED MICRO DEVICES INC	25	$1,619	0.0%	$85.15	0.0%	COM	007903107
EXAS	EXACT SCIENCES CORP	32	$1,584	0.0%	$41.23	0.0%	COM	30063P105
WB	WEIBO CORP	82	$1,563	0.0%	$19.06	—	SPONSORED ADR	948596101
DWX	SPDR INDEX SHS FDS	47	$1,519	0.0%	$32.32	—	S&P INTL ETF	78463X772
HYLB	DBX ETF TR	45	$1,517	0.0%	$33.71	—	XTRACK USD HIGH	233051432
GME	GAMESTOP CORP NEW	80	$1,476	0.0%	$32.64	0.0%	CL A	36467W109
BNDW	VANGUARD SCOTTSDALE FDS	22	$1,475	0.0%	$67.05	—	TOTAL WLD BD ETF	92206C565
OHI	OMEGA HEALTHCARE INVS INC	50	$1,398	0.0%	$27.96	—	COM	681936100
—	BLUEBIRD BIO INC	200	$1,384	0.0%	$6.92	—	COM	09609G100
—	ATLANTICA SUSTAINABLE INFR P	53	$1,373	0.0%	$25.91	—	SHS	G0751N103
TPC	TUTOR PERINI CORP	175	$1,321	0.0%	$7.59	0.0%	COM	901109108
—	EXSCIENTIA PLC	245	$1,306	0.0%	$5.33	—	ADS	30223G102
ESGE	ISHARES INC	43	$1,293	0.0%	$30.07	—	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	58	$1,293	0.0%	$22.29	—	ESG AWRE USD ETF	46435G193
—	BROOKFIELD RENEWABLE CORP	45	$1,239	0.0%	$27.53	—	CL A SUB VTG	11284V105
—	HARBORONE BANCORP INC NEW	89	$1,237	0.0%	$13.90	—	COM NEW	41165Y100
ICHR	ICHOR HOLDINGS	46	$1,234	0.0%	$29.58	0.0%	SHS	G4740B105
SGU	STAR GROUP L P	100	$1,205	0.0%	$9.37	0.0%	UNIT LTD PARTNR	85512C105
SSYS	STRATASYS LTD	100	$1,186	0.0%	$17.80	0.0%	SHS	M85548101
STZ	CONSTELLATION BRANDS INC	5	$1,159	0.0%	$229.46	0.0%	CL A	21036P108
—	CANOPY GROWTH CORP	500	$1,155	0.0%	$2.31	—	COM	138035100
—	GABELLI DIVID &INCOME TR	55	$1,124	0.0%	$20.44	—	COM	36242H104
IMPM	IMPAC MTG HLDGS INC	6,500	$1,109	0.0%	$0.47	0.0%	COM NEW	45254P508
SBSW	SIBANYE STILLWATER LTD	100	$1,066	0.0%	$10.66	—	SPONSORED ADR	82575P107
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	260	$1,014	0.0%	$3.90	—	COM SH BEN INT	00302L108
EEM	ISHARES TR	27	$1,007	0.0%	$37.30	—	MSCI EMG MKT ETF	464287234
PLTR	PALANTIR TECHNOLOGIES INC	150	$963	0.0%	$8.89	0.0%	CL A	69608A108
SDGR	SCHRODINGER INC	50	$935	0.0%	$29.39	0.0%	COM	80810D103
PCY	INVESCO EXCH TRADED FD TR II	50	$930	0.0%	$18.60	—	EMRNG MKT SVRG	46138E784
STT	STATE STR CORP	10	$776	0.0%	$60.70	0.0%	COM	857477103
TRV	TRAVELERS COMPANIES INC	4	$750	0.0%	$152.19	0.0%	COM	89417E109
SLDP	SOLID POWER INC	285	$724	0.0%	$6.32	0.0%	CLASS A COM	83422N105
ARKG	ARK ETF TR	25	$706	0.0%	$28.24	—	GENOMIC REV ETF	00214Q302
RHEP	REGIONAL HEALTH PPTYS INC	209	$694	0.0%	$3.48	0.0%	COM	75903M309
—	VIZSLA SILVER CORP	600	$690	0.0%	$1.15	—	COM NEW	92859G202
LMND	LEMONADE INC	50	$684	0.0%	$22.73	0.0%	COM	52567D107
NUE	NUCOR CORP	5	$659	0.0%	$119.11	0.0%	COM	670346105
—	2SEVENTY BIO INC	66	$618	0.0%	$9.36	—	COMMON STOCK	901384107
NAT	NORDIC AMERICAN TANKERS LIMI	165	$505	0.0%	$2.66	0.0%	COM	G65773106
OXY/WS	OCCIDENTAL PETE CORP	12	$495	0.0%	$41.25	—	*W EXP 08/03/202	674599162
CRPT	FIRST TR EXCHNG TRADED FD VI	140	$461	0.0%	$3.29	—	SKYBRIDGE CRYPTO	33740F540
—	VIRGIN GALACTIC HOLDINGS INC	125	$435	0.0%	$3.48	—	COM	92766K106
PGX	INVESCO EXCH TRADED FD TR II	35	$389	0.0%	$11.11	—	PFD ETF	46138E511
UEC	URANIUM ENERGY CORP	100	$388	0.0%	$3.82	0.0%	COM	916896103
CVNA	CARVANA CO	75	$356	0.0%	$32.61	0.0%	CL A	146869102
EMLC	VANECK ETF TRUST	15	$352	0.0%	$23.47	—	JP MRGAN EM LOC	92189H300
ANIX	ANIXA BIOSCIENCES INC	80	$340	0.0%	$4.05	0.0%	COM	03528H109
JMIA	JUMIA TECHNOLOGIES AG	100	$321	0.0%	$3.21	—	SPONSORED ADS	48138M105
UUUU	ENERGY FUELS INC	50	$311	0.0%	$6.39	0.0%	COM NEW	292671708
RYAM	RAYONIER ADVANCED MATLS INC	32	$307	0.0%	$4.00	0.0%	COM	75508B104
—	APPHARVEST INC	500	$284	0.0%	$0.57	—	COM	03783T103
ONL	ORION OFFICE REIT INC	28	$239	0.0%	$8.54	—	COM	68629Y103
FTCHQ	FARFETCH LTD	50	$237	0.0%	$8.88	0.0%	ORD SH CL A	30744W107
EMBC	EMBECTA CORP	9	$228	0.0%	$26.16	0.0%	COMMON STOCK	29082K105
—	AEROJET ROCKETDYNE HLDGS INC	3	$180	0.0%	$60.00	—	COM	007800105
—	WALGREENS BOOTS ALLIANCE INC	4	$149	0.0%	$37.25	—	COM	931427108
—	MINIM INC	600	$113	0.0%	$0.19	—	COM	60365W102
—	VELODYNE LIDAR INC	150	$111	0.0%	$0.74	—	COM	92259F101
MEOH	METHANEX CORP	2	$87	0.0%	$36.25	0.0%	COM	59151K108
NOK	NOKIA CORP	17	$79	0.0%	$4.65	—	SPONSORED ADR	654902204
C	CITIGROUP INC	1	$46	0.0%	$43.67	0.0%	COM NEW	172967424
GEG	GREAT ELM GROUP INC	13	$26	0.0%	$2.07	0.0%	COM NEW	39037G109
—	ZIMVIE INC	2	$19	0.0%	$9.50	—	COM	98888T107