Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	44,293	$9.408M	5.5%	$212.41	$201.90	+5.2%	TOTAL STK MKT	922908769
USMV	ISHARES TR	126,481	$9.155M	5.4%	$72.38	$72.16	+0.3%	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	105,684	$7.231M	4.3%	$68.42	$65.07	+5.2%	S&P 500 GRWT ETF	464287309
ILCV	ISHARES TR	86,005	$5.571M	3.3%	$64.77	$62.51	+3.6%	MORNINGSTAR VALU	464288109
IVV	ISHARES TR	11,630	$4.994M	2.9%	$429.42	$399.31	+7.5%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	27,404	$4.692M	2.8%	$171.21	$154.71	+9.5%	COM	037833100
NVDA	NVIDIA CORPORATION	10,420	$4.532M	2.7%	$434.97 *	$15.79	+175.4%	COM	67066G104
XT	ISHARES TR	85,245	$4.451M	2.6%	$52.21	$49.95	+4.5%	EXPONENTIAL TECH	46434V381
AMZN	AMAZON COM INC	30,161	$3.834M	2.3%	$127.12	$126.27	+0.7%	COM	023135106
VUG	VANGUARD INDEX FDS	14,000	$3.812M	2.2%	$272.30 *	$40.13	+13.1%	GROWTH ETF	922908736
SLYG	SPDR SER TR	51,733	$3.791M	2.2%	$73.27	$75.08	-2.4%	S&P 600 SMCP GRW	78464A201
MDY	SPDR S&P MIDCAP 400 ETF TR	8,235	$3.76M	2.2%	$456.64	$442.23	+3.3%	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	26,476	$3.652M	2.2%	$137.93	$135.28	+2.0%	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	66,195	$3.434M	2.0%	$51.87	$49.56	+4.7%	ALLWRLD EX US	922042775
FVD	FIRST TR VALUE LINE DIVID IN	91,585	$3.424M	2.0%	$37.39	$39.59	-5.6%	SHS	33734H106
MSFT	MICROSOFT CORP	10,697	$3.378M	2.0%	$315.76	$258.83	+20.0%	COM	594918104
FTCS	FIRST TR EXCHANGE-TRADED FD	41,240	$3.036M	1.8%	$73.63	$72.03	+2.2%	CAP STRENGTH ETF	33733E104
VEA	VANGUARD TAX-MANAGED FDS	63,074	$2.758M	1.6%	$43.72	$40.85	+7.0%	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	20,513	$2.689M	1.6%	$131.08	$110.18	+17.9%	CAP STK CL A	02079K305
NEWT	NEWTEKONE INC	177,867	$2.624M	1.5%	$14.75	$20.41	-27.7%	COM NEW	652526203
SPY	SPDR S&P 500 ETF TR	5,681	$2.429M	1.4%	$427.50	$405.99	+5.3%	TR UNIT	78462F103
MTB	M &T BK CORP	18,336	$2.319M	1.4%	$126.45 *	$158.03	-25.6%	COM	55261F104
XOM	EXXON MOBIL CORP	14,728	$1.732M	1.0%	$117.58 *	$81.36	+33.6%	COM	30231G102
JNJ	JOHNSON &JOHNSON	10,230	$1.593M	0.9%	$155.75 *	$152.72	-4.8%	COM	478160104
VB	VANGUARD INDEX FDS	8,100	$1.531M	0.9%	$189.06	$190.65	-0.8%	SMALL CP ETF	922908751
RDVY	FIRST TR EXCHANGE-TRADED FD	31,798	$1.461M	0.9%	$45.95	$43.46	+5.7%	RISNG DIVD ACHIV	33738R506
IWD	ISHARES TR	8,763	$1.33M	0.8%	$151.81	$150.35	+1.0%	RUS 1000 VAL ETF	464287598
CALF	PACER FDS TR	31,566	$1.316M	0.8%	$41.70	$37.79	+10.4%	PACER US SMALL	69374H857
PG	PROCTER AND GAMBLE CO	8,938	$1.304M	0.8%	$145.87 *	$132.74	+3.8%	COM	742718109
LMBS	FIRST TR EXCHANGE-TRADED FD	26,752	$1.264M	0.7%	$47.24	$48.24	-2.1%	FST LOW OPPT EFT	33739Q200
VIG	VANGUARD SPECIALIZED FUNDS	7,083	$1.101M	0.6%	$155.37	$149.21	+4.1%	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	6,338	$1.069M	0.6%	$168.62 *	$133.24	+14.7%	COM	166764100
META	META PLATFORMS INC	3,421	$1.027M	0.6%	$300.19	$170.24	+75.1%	CL A	30303M102
—	ISHARES TR	40,836	$995K	0.6%	$24.37	$24.35	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	40,218	$995K	0.6%	$24.73	$24.44	—	IBONDS DEC24 ETF	46434VBG4
TXT	TEXTRON INC	12,030	$940K	0.6%	$78.14	$63.20	+23.4%	COM	883203101
JPM	JPMORGAN CHASE &CO	6,456	$936K	0.6%	$145.03 *	$107.41	+28.2%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	6,506	$922K	0.5%	$141.70	$141.04	+0.5%	S&P500 EQL WGT	46137V357
—	ISHARES TR	36,177	$917K	0.5%	$25.36	$25.04	—	IBONDS DEC23 ETF	46434VAX8
BAC	BANK AMERICA CORP	32,457	$889K	0.5%	$27.38 *	$29.58	-12.5%	COM	060505104
PEY	INVESCO EXCHANGE TRADED FD T	46,189	$886K	0.5%	$19.19	$20.65	-7.1%	HIG YLD EQ DIV	46137V563
MET	METLIFE INC	13,942	$877K	0.5%	$62.91 *	$57.65	+2.0%	COM	59156R108
BSV	VANGUARD BD INDEX FDS	11,615	$873K	0.5%	$75.17	$76.40	-1.6%	SHORT TRM BOND	921937827
BA	BOEING CO	4,036	$774K	0.5%	$191.67	$153.37	+25.0%	COM	097023105
KNG	FIRST TR EXCHANGE-TRADED FD	15,622	$771K	0.5%	$49.36	$50.86	-2.9%	FT CBOE VEST S&P	33739Q705
SHY	ISHARES TR	9,250	$749K	0.4%	$80.97	$82.28	-1.6%	1 3 YR TREAS BD	464287457
MRK	MERCK &CO INC	7,146	$736K	0.4%	$102.94 *	$81.29	+18.0%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	18,624	$730K	0.4%	$39.21	$40.60	-3.4%	FTSE EMR MKT ETF	922042858
CGGR	CAPITAL GROUP GROWTH ETF	29,582	$725K	0.4%	$24.50	$23.04	+6.3%	SHS CREATION UNI	14020G101
VCSH	VANGUARD SCOTTSDALE FDS	9,570	$719K	0.4%	$75.15	$76.15	-1.3%	SHRT TRM CORP BD	92206C409
BMY	BRISTOL-MYERS SQUIBB CO	11,863	$689K	0.4%	$58.04 *	$62.30	-17.3%	COM	110122108
VOO	VANGUARD INDEX FDS	1,748	$686K	0.4%	$392.69	$367.74	+6.8%	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	13,715	$684K	0.4%	$49.85 *	$15.56	+6.8%	US BRD MKT ETF	808524102
EMR	EMERSON ELEC CO	7,078	$683K	0.4%	$96.57 *	$78.03	+18.7%	COM	291011104
CVS	CVS HEALTH CORP	9,632	$673K	0.4%	$69.82 *	$86.66	-26.5%	COM	126650100
DFAI	DIMENSIONAL ETF TRUST	25,739	$672K	0.4%	$26.11	$25.88	+0.9%	INTL CORE EQT MK	25434V203
IJR	ISHARES TR	7,029	$663K	0.4%	$94.33	$97.15	-2.9%	CORE S&P SCP ETF	464287804
LLY	ELI LILLY &CO	1,122	$602K	0.4%	$536.96	$308.08	+71.6%	COM	532457108
LMT	LOCKHEED MARTIN CORP	1,471	$602K	0.4%	$408.98 *	$380.78	+0.9%	COM	539830109
HWM	HOWMET AEROSPACE INC	12,388	$573K	0.3%	$46.25	$34.72	+32.3%	COM	443201108
DFAU	DIMENSIONAL ETF TRUST	18,907	$566K	0.3%	$29.95	$27.86	+7.5%	US CORE EQT MKT	25434V104
PFE	PFIZER INC	16,336	$542K	0.3%	$33.17 *	$40.27	-28.6%	COM	717081103
ORI	OLD REP INTL CORP	19,828	$534K	0.3%	$26.94 *	$17.40	+28.9%	COM	680223104
IEFA	ISHARES TR	8,189	$527K	0.3%	$64.35	$59.03	+9.0%	CORE MSCI EAFE	46432F842
IBTE	ISHARES TR	22,045	$526K	0.3%	$23.84	$23.87	—	IBONDS 24 TRM TS	46436E874
HEI	HEICO CORP NEW	3,129	$507K	0.3%	$161.94	$157.06	+3.1%	COM	422806109
—	ISHARES TR	20,873	$482K	0.3%	$23.08	$23.31	—	IBONDS 25 TRM TS	46436E866
DVYE	ISHARES INC	20,081	$478K	0.3%	$23.82	$25.48	-6.5%	EM MKTS DIV ETF	464286319
NKE	NIKE INC	4,856	$464K	0.3%	$95.62 *	$101.57	-9.9%	CL B	654106103
IBDR	ISHARES TR	19,878	$464K	0.3%	$23.34	$23.60	-1.1%	IBONDS DEC2026	46435GAA0
BND	VANGUARD BD INDEX FDS	6,611	$461K	0.3%	$69.78	$74.77	-6.7%	TOTAL BND MRKT	921937835
ICOW	PACER FDS TR	15,421	$461K	0.3%	$29.87	$28.33	+5.4%	DEVELOPED MRKT	69374H873
ABBV	ABBVIE INC	3,046	$454K	0.3%	$149.05 *	$128.52	+7.0%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	899	$453K	0.3%	$504.19 *	$486.85	-0.8%	COM	91324P102
CSCO	CISCO SYS INC	8,422	$453K	0.3%	$53.76 *	$40.27	+24.5%	COM	17275R102
PFF	ISHARES TR	15,012	$453K	0.3%	$30.15	$33.52	-10.1%	PFD AND INCM SEC	464288687
BIV	VANGUARD BD INDEX FDS	6,248	$452K	0.3%	$72.31	$77.34	-6.5%	INTERMED TERM	921937819
IJS	ISHARES TR	5,061	$452K	0.3%	$89.22	$92.66	-3.7%	SP SMCP600VL ETF	464287879
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,084	$425K	0.3%	$103.99	$95.41	+9.0%	SHS	337344105
VNQ	VANGUARD INDEX FDS	5,522	$418K	0.2%	$75.66	$92.35	-18.1%	REAL ESTATE ETF	922908553
IBDS	ISHARES TR	17,809	$412K	0.2%	$23.14	$23.62	-2.0%	IBONDS 27 ETF	46435UAA9
XYL	XYLEM INC	4,386	$399K	0.2%	$91.03 *	$87.27	+1.6%	COM	98419M100
HON	HONEYWELL INTL INC	2,155	$398K	0.2%	$184.76 *	$162.15	+2.3%	COM	438516106
MINT	PIMCO ETF TR	3,884	$389K	0.2%	$100.13	$99.12	+1.0%	ENHAN SHRT MA AC	72201R833
SCHP	SCHWAB STRATEGIC TR	7,571	$382K	0.2%	$50.49 *	$27.80	-9.2%	US TIPS ETF	808524870
IBM	INTERNATIONAL BUSINESS MACHS	2,668	$374K	0.2%	$140.32 *	$116.57	+12.0%	COM	459200101
COP	CONOCOPHILLIPS	3,030	$363K	0.2%	$119.78 *	$89.56	+25.1%	COM	20825C104
BNDX	VANGUARD CHARLOTTE FDS	7,277	$348K	0.2%	$47.83	$49.65	-3.7%	TOTAL INT BD ETF	92203J407
LOW	LOWES COS INC	1,628	$338K	0.2%	$207.84 *	$182.38	+9.0%	COM	548661107
AWK	AMERICAN WTR WKS CO INC NEW	2,676	$331K	0.2%	$123.83 *	$139.99	-16.1%	COM	030420103
VZ	VERIZON COMMUNICATIONS INC	9,991	$324K	0.2%	$32.41 *	$34.90	-20.2%	COM	92343V104
HYG	ISHARES TR	4,382	$323K	0.2%	$73.73	$75.58	-2.5%	IBOXX HI YD ETF	464288513
VYM	VANGUARD WHITEHALL FDS	3,018	$312K	0.2%	$103.32	$104.10	-0.8%	HIGH DIV YLD	921946406
COWZ	PACER FDS TR	6,117	$302K	0.2%	$49.43	$46.07	+7.3%	US CASH COWS 100	69374H881
DIS	DISNEY WALT CO	3,634	$295K	0.2%	$81.04 *	$104.56	-24.3%	COM	254687106
IBTG	ISHARES TR	13,105	$294K	0.2%	$22.47	$23.21	-3.2%	IBONDS 26 TRM TS	46436E858
PSEC	PROSPECT CAP CORP	47,440	$287K	0.2%	$6.05 *	$4.69	-8.6%	COM	74348T102
HDV	ISHARES TR	2,897	$286K	0.2%	$98.89 *	$20.21	-2.1%	CORE HIGH DV ETF	46429B663
DVY	ISHARES TR	2,652	$285K	0.2%	$107.63	$119.85	-10.2%	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	1,032	$277K	0.2%	$268.72 *	$218.69	+14.6%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	776	$272K	0.2%	$350.07	$285.60	+22.7%	CL B NEW	084670702
VMBS	VANGUARD SCOTTSDALE FDS	6,188	$271K	0.2%	$43.78	$47.57	-8.0%	MTG-BKD SECS ETF	92206C771
LHX	L3HARRIS TECHNOLOGIES INC	1,502	$261K	0.2%	$174.08 *	$213.60	-22.1%	COM	502431109
GLD	SPDR GOLD TR	1,501	$257K	0.2%	$171.45	$161.03	+6.5%	GOLD SHS	78463V107
PEP	PEPSICO INC	1,517	$257K	0.2%	$169.44 *	$158.95	-1.4%	COM	713448108
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,508	$252K	0.1%	$26.47	$26.29	+0.7%	SHS CREATION UNI	14020W106
SDVY	FIRST TR EXCHANGE-TRADED FD	8,913	$252K	0.1%	$28.23	$26.60	+6.1%	SMID RISNG ETF	33741X102
PANW	PALO ALTO NETWORKS INC	1,020	$239K	0.1%	$234.44 *	$84.74	+38.3%	COM	697435105
VCIT	VANGUARD SCOTTSDALE FDS	3,132	$238K	0.1%	$75.98	$80.13	-5.2%	INT-TERM CORP	92206C870
MA	MASTERCARD INCORPORATED	596	$236K	0.1%	$395.62	$325.17	+20.2%	CL A	57636Q104
ITOT	ISHARES TR	2,479	$233K	0.1%	$94.17	$88.42	+6.5%	CORE S&P TTL STK	464287150
GE	GENERAL ELECTRIC CO	2,071	$229K	0.1%	$110.56 *	$44.07	+97.6%	COM NEW	369604301
VIOV	VANGUARD ADMIRAL FDS INC	2,955	$228K	0.1%	$77.05	$81.48	-5.4%	SMLCP 600 VAL	921932778
T	AT&T INC	15,102	$227K	0.1%	$15.02 *	$15.31	-13.2%	COM	00206R102
—	LAM RESEARCH CORP	361	$226K	0.1%	$626.45	$523.28	—	COM	512807108
BUFT	FIRST TR EXCHNG TRADED FD VI	11,401	$224K	0.1%	$19.69	$18.75	+5.0%	CBOE VEST BUFERD	33740U760
PBA	PEMBINA PIPELINE CORP	7,412	$223K	0.1%	$30.06 *	$30.32	-9.7%	COM	706327103
ISCV	ISHARES TR	4,241	$220K	0.1%	$51.78	$53.06	-2.4%	MRNING SM CP ETF	464288703
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,000	$219K	0.1%	$109.27 *	$89.56	+16.4%	CL A	099502106
VO	VANGUARD INDEX FDS	1,040	$217K	0.1%	$208.31 *	$53.37	-2.5%	MID CAP ETF	922908629
IVE	ISHARES TR	1,388	$214K	0.1%	$153.88	$141.69	+8.6%	S&P 500 VAL ETF	464287408
—	COHEN &STEERS LTD DURATION	12,246	$209K	0.1%	$17.07	$19.02	—	COM	19248C105
—	ROYCE VALUE TR INC	15,819	$204K	0.1%	$12.87	$13.26	—	COM	780910105
XLRE	SELECT SECTOR SPDR TR	5,955	$203K	0.1%	$34.08	$41.89	-18.7%	RL EST SEL SEC	81369Y860
IDV	ISHARES TR	7,777	$198K	0.1%	$25.40	$26.36	-3.6%	INTL SEL DIV ETF	464288448
ABT	ABBOTT LABS	2,001	$194K	0.1%	$96.85 *	$100.04	-7.4%	COM	002824100
MCD	MCDONALDS CORP	716	$189K	0.1%	$263.31 *	$250.43	-0.2%	COM	580135101
IMCB	ISHARES TR	3,117	$186K	0.1%	$59.72	$59.73	+0.0%	MRGSTR MD CP ETF	464288208
JPST	J P MORGAN EXCHANGE TRADED F	3,675	$184K	0.1%	$50.18	$50.13	+0.1%	ULTRA SHRT INC	46641Q837
BK	BANK NEW YORK MELLON CORP	4,278	$182K	0.1%	$42.65 *	$38.69	+3.8%	COM	064058100
GSK	GSK PLC	4,988	$181K	0.1%	$36.25	$36.31	-0.2%	SPONSORED ADR	37733W204
TSLA	TESLA INC	710	$178K	0.1%	$250.22	$206.93	+20.9%	COM	88160R101
ADBE	ADOBE INC	348	$177K	0.1%	$509.90	$358.41	+42.3%	COM	00724F101
EGP	EASTGROUP PPTYS INC	1,050	$175K	0.1%	$166.53	$148.06	—	COM	277276101
ALGN	ALIGN TECHNOLOGY INC	571	$174K	0.1%	$305.32	$292.00	+4.6%	COM	016255101
DUK	DUKE ENERGY CORP NEW	1,900	$168K	0.1%	$88.24 *	$91.31	-11.4%	COM NEW	26441C204
ARKK	ARK ETF TR	4,226	$168K	0.1%	$39.67	$40.17	-1.3%	INNOVATION ETF	00214Q104
KO	COCA COLA CO	2,841	$159K	0.1%	$55.97 *	$56.24	-6.9%	COM	191216100
MASI	MASIMO CORP	1,700	$149K	0.1%	$87.68	$146.09	-40.0%	COM	574795100
BF/B	BROWN FORMAN CORP	2,494	$144K	0.1%	$57.69 *	$65.71	-16.7%	CL B	115637209
IUSG	ISHARES TR	1,500	$142K	0.1%	$94.83	$90.05	+5.3%	CORE S&P US GWT	464287671
FBT	FIRST TR EXCHANGE-TRADED FD	960	$140K	0.1%	$146.35	$140.32	+4.3%	NY ARCA BIOTECH	33733E203
TIP	ISHARES TR	1,352	$140K	0.1%	$103.72	$112.69	-8.0%	TIPS BD ETF	464287176
NTRS	NORTHERN TR CORP	2,000	$139K	0.1%	$69.48 *	$86.27	-24.9%	COM	665859104
OLN	OLIN CORP	2,778	$139K	0.1%	$49.97 *	$47.14	+0.2%	COM PAR $1	680665205
LGLV	SPDR SER TR	1,037	$138K	0.1%	$133.48	$135.07	-1.1%	SSGA US LRG ETF	78468R804
V	VISA INC	601	$138K	0.1%	$229.95	$203.55	+11.1%	COM CL A	92826C839
NSSC	NAPCO SEC TECHNOLOGIES INC	6,155	$137K	0.1%	$22.25 *	$27.04	-20.1%	COM	630402105
CMCSA	COMCAST CORP NEW	3,055	$135K	0.1%	$44.34 *	$35.61	+15.7%	CL A	20030N101
VIOG	VANGUARD ADMIRAL FDS INC	1,422	$134K	0.1%	$94.31	$96.89	-2.7%	SMLCP 600 GRTH	921932794
ET	ENERGY TRANSFER L P	9,507	$133K	0.1%	$14.03	$2.27	—	COM UT LTD PTN	29273V100
PAYX	PAYCHEX INC	1,156	$133K	0.1%	$115.33 *	$107.32	+0.3%	COM	704326107
DGRO	ISHARES TR	2,600	$129K	0.1%	$49.53	$49.22	+0.6%	CORE DIV GRWTH	46434V621
—	EATON VANCE LTD DURATION INC	14,218	$129K	0.1%	$9.04	$9.39	—	COM	27828H105
WM	WASTE MGMT INC DEL	825	$126K	0.1%	$152.44 *	$158.00	-6.7%	COM	94106L109
HD	HOME DEPOT INC	413	$125K	0.1%	$302.36 *	$272.08	+5.1%	COM	437076102
DD	DUPONT DE NEMOURS INC	1,674	$125K	0.1%	$74.59 *	$22.25	+34.0%	COM	26614N102
FDX	FEDEX CORP	470	$124K	0.1%	$264.73 *	$202.93	+24.4%	COM	31428X106
INTC	INTEL CORP	3,452	$123K	0.1%	$35.55	$32.31	+8.2%	COM	458140100
—	FRANKLIN LTD DURATION INCOME	20,100	$122K	0.1%	$6.09	$6.21	—	COM	35472T101
ETN	EATON CORP PLC	568	$121K	0.1%	$213.28 *	$133.40	+55.7%	SHS	G29183103
IEMG	ISHARES INC	2,500	$119K	0.1%	$47.59	$47.93	-0.7%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	477	$119K	0.1%	$249.35 *	$48.35	+3.2%	CORE S&P MCP ETF	464287507
NGG	NATIONAL GRID PLC	1,931	$117K	0.1%	$60.63	$66.70	-9.1%	SPONSORED ADR NE	636274409
BX	BLACKSTONE INC	1,073	$115K	0.1%	$107.16 *	$87.28	+15.1%	COM	09260D107
EPD	ENTERPRISE PRODS PARTNERS L	4,183	$114K	0.1%	$27.37	$24.30	—	COM	293792107
—	BLACKROCK INNOVATION AND GRW	16,270	$113K	0.1%	$6.96	$6.87	—	SHS BEN INT	09260Q108
GIS	GENERAL MLS INC	1,700	$109K	0.1%	$63.99 *	$68.92	-15.1%	COM	370334104
NEE	NEXTERA ENERGY INC	1,896	$109K	0.1%	$57.29 *	$72.24	-25.9%	COM	65339F101
WST	WEST PHARMACEUTICAL SVSC INC	289	$109K	0.1%	$375.47	$301.94	+23.5%	COM	955306105
—	CALAMOS CONV OPPORTUNITIES &	10,250	$108K	0.1%	$10.54	$10.51	—	SH BEN INT	128117108
GS	GOLDMAN SACHS GROUP INC	331	$107K	0.1%	$323.83 *	$297.04	+3.4%	COM	38141G104
STIP	ISHARES TR	1,101	$107K	0.1%	$96.93	$100.15	-3.2%	0-5 YR TIPS ETF	46429B747
WASH	WASHINGTON TR BANCORP INC	4,010	$106K	0.1%	$26.33 *	$34.57	-35.8%	COM	940610108
XLK	SELECT SECTOR SPDR TR	641	$105K	0.1%	$163.93 *	$69.06	+18.7%	TECHNOLOGY	81369Y803
AFL	AFLAC INC	1,339	$103K	0.1%	$76.73 *	$54.56	+34.0%	COM	001055102
ITW	ILLINOIS TOOL WKS INC	435	$100K	0.1%	$230.21 *	$185.90	+17.5%	COM	452308109
DOV	DOVER CORP	716	$99,909	0.1%	$139.54 *	$122.28	+11.2%	COM	260003108
IYR	ISHARES TR	1,227	$95,848	0.1%	$78.12	$94.31	-17.1%	U.S. REAL ES ETF	464287739
XLF	SELECT SECTOR SPDR TR	2,803	$92,981	0.1%	$33.17	$33.11	+0.2%	FINANCIAL	81369Y605
DHR	DANAHER CORPORATION	375	$92,949	0.1%	$247.86 *	$235.67	-7.9%	COM	235851102
BF/A	BROWN FORMAN CORP	1,580	$91,798	0.1%	$58.10 *	$66.98	-17.7%	CL A	115637100
IBTH	ISHARES TR	4,200	$91,770	0.1%	$21.85	$22.77	-4.0%	IBONDS 27 TRM TS	46436E841
TGT	TARGET CORP	829	$91,662	0.1%	$110.57 *	$142.93	-28.8%	COM	87612E106
NVO	NOVO-NORDISK A S	1,000	$90,940	0.1%	$90.94	$53.57	+69.8%	ADR	670100205
KHC	KRAFT HEINZ CO	2,691	$90,532	0.1%	$33.64 *	$31.37	-4.6%	COM	500754106
CME	CME GROUP INC	452	$90,427	0.1%	$200.06 *	$170.19	+7.1%	COM	12572Q105
IVOO	VANGUARD ADMIRAL FDS INC	1,068	$90,278	0.1%	$84.53	$84.00	+0.6%	MIDCP 400 IDX	921932885
COF	CAPITAL ONE FINL CORP	926	$89,821	0.1%	$97.00 *	$100.28	-6.5%	COM	14040H105
PPG	PPG INDS INC	690	$89,562	0.1%	$129.80 *	$114.90	+7.3%	COM	693506107
EFA	ISHARES TR	1,298	$89,468	0.1%	$68.93	$62.33	+10.6%	MSCI EAFE ETF	464287465
MAR	MARRIOTT INTL INC NEW	453	$89,042	0.1%	$196.56 *	$147.72	+30.1%	CL A	571903202
CPRT	COPART INC	2,050	$88,334	0.1%	$43.09	$37.00	+16.4%	COM	217204106
—	CALAMOS STRATEGIC TOTAL RETU	6,249	$87,923	0.1%	$14.07	$13.42	—	COM SH BEN INT	128125101
SCHW	SCHWAB CHARLES CORP	1,588	$87,182	0.1%	$54.90 *	$66.70	-20.2%	COM	808513105
IVOG	VANGUARD ADMIRAL FDS INC	950	$85,743	0.1%	$90.26	$87.17	+3.6%	MIDCP 400 GRTH	921932869
PRF	INVESCO EXCHANGE TRADED FD T	2,694	$85,713	0.1%	$31.82	$32.55	-2.2%	FTSE RAFI 1000	46137V613
—	NUVEEN MUN VALUE FD INC	10,345	$85,450	0.1%	$8.26	$8.60	—	COM	670928100
FSIG	FIRST TR EXCHANGE-TRADED FD	4,500	$82,755	0.0%	$18.39	$18.71	-1.7%	LIMITED DURATION	33738D804
EMB	ISHARES TR	1,000	$82,509	0.0%	$82.51	$85.48	-3.5%	JPMORGAN USD EMG	464288281
XLY	SELECT SECTOR SPDR TR	512	$82,434	0.0%	$161.00 *	$78.24	+2.9%	SBI CONS DISCR	81369Y407
IBDT	ISHARES TR	3,325	$79,891	0.0%	$24.03	$24.78	-3.0%	IBDS DEC28 ETF	46435U515
GD	GENERAL DYNAMICS CORP	359	$79,328	0.0%	$220.97 *	$210.86	+0.0%	COM	369550108
VTWG	VANGUARD SCOTTSDALE FDS	482	$78,605	0.0%	$163.08	$163.67	-0.4%	VNG RUS2000GRW	92206C623
QCOM	QUALCOMM INC	697	$77,458	0.0%	$111.13 *	$127.05	-16.7%	COM	747525103
CAT	CATERPILLAR INC	282	$77,101	0.0%	$273.41 *	$172.21	+52.9%	COM	149123101
RTX	RTX CORPORATION	1,065	$76,648	0.0%	$71.97 *	$85.30	-19.7%	COM	75513E101
EFAV	ISHARES TR	1,150	$75,003	0.0%	$65.22	$62.71	+4.0%	MSCI EAFE MIN VL	46429B689
CMG	CHIPOTLE MEXICAN GRILL INC	40	$73,273	0.0%	$1831.83 *	$31.00	+18.2%	COM	169656105
IXUS	ISHARES TR	1,213	$72,759	0.0%	$59.98	$56.68	+5.8%	CORE MSCI TOTAL	46432F834
—	DNP SELECT INCOME FD INC	7,638	$72,714	0.0%	$9.52	$11.25	—	COM	23325P104
SJM	SMUCKER J M CO	586	$72,041	0.0%	$122.94 *	$121.23	-7.0%	COM NEW	832696405
—	SYNTAX ETF TR	1,800	$72,035	0.0%	$40.02	$43.18	—	STRATIFIED SMCP	87166N304
IBB	ISHARES TR	588	$71,941	0.0%	$122.35	$124.18	-1.5%	ISHARES BIOTECH	464287556
LQD	ISHARES TR	702	$71,661	0.0%	$102.08	$110.22	-7.4%	IBOXX INV CP ETF	464287242
IDXX	IDEXX LABS INC	160	$69,963	0.0%	$437.27	$395.31	+10.6%	COM	45168D104
UNP	UNION PAC CORP	335	$68,216	0.0%	$203.63 *	$204.23	-5.3%	COM	907818108
A	AGILENT TECHNOLOGIES INC	610	$68,210	0.0%	$111.82	$125.44	-12.3%	COM	00846U101
MMM	3M CO	727	$68,076	0.0%	$93.64 *	$93.65	-21.9%	COM	88579Y101
F	FORD MTR CO DEL	5,387	$66,908	0.0%	$12.42 *	$10.83	-1.8%	COM	345370860
XLV	SELECT SECTOR SPDR TR	514	$66,194	0.0%	$128.78	$128.90	-0.1%	SBI HEALTHCARE	81369Y209
SHEL	SHELL PLC	1,026	$66,054	0.0%	$64.38	$52.17	+23.4%	SPON ADS	780259305
SO	SOUTHERN CO	1,016	$65,756	0.0%	$64.72 *	$64.72	-7.6%	COM	842587107
TER	TERADYNE INC	647	$65,003	0.0%	$100.47	$89.83	+10.8%	COM	880770102
LRGF	ISHARES TR	1,496	$64,807	0.0%	$43.32	$40.13	+7.9%	U S EQUITY FACTR	46434V282
SBUX	STARBUCKS CORP	705	$64,345	0.0%	$91.27 *	$78.36	+10.0%	COM	855244109
MKL	MARKEL GROUP INC	42	$61,845	0.0%	$1472.50	$1220.12	+20.7%	COM	570535104
BP	BP PLC	1,595	$61,768	0.0%	$38.73	$29.76	+30.1%	SPONSORED ADR	055622104
VRP	INVESCO EXCH TRADED FD TR II	2,722	$60,891	0.0%	$22.37	$22.86	-2.1%	VAR RATE PFD	46138G870
MO	ALTRIA GROUP INC	1,447	$60,846	0.0%	$42.05 *	$33.06	+6.8%	COM	02209S103
FICS	FIRST TR EXCHANGE-TRADED FD	2,000	$60,100	0.0%	$30.05	$30.47	-1.4%	INTL DEV STRNGTH	33738R662
XLE	SELECT SECTOR SPDR TR	651	$58,890	0.0%	$90.46 *	$37.82	+19.5%	ENERGY	81369Y506
ED	CONSOLIDATED EDISON INC	684	$58,478	0.0%	$85.49 *	$86.91	-9.0%	COM	209115104
NWL	NEWELL BRANDS INC	6,305	$56,934	0.0%	$9.03 *	$15.95	-48.8%	COM	651229106
BIZD	VANECK ETF TRUST	3,500	$56,105	0.0%	$16.03	$15.59	+2.8%	BDC INCOME ETF	92189F411
BL	BLACKLINE INC	1,000	$55,470	0.0%	$55.47	$68.94	-19.5%	COM	09239B109
CGCP	CAPITAL GRP FIXED INCM ETF T	2,568	$55,220	0.0%	$21.50	$22.62	-5.0%	CORE PLUS INCM	14020Y102
SCHA	SCHWAB STRATEGIC TR	1,331	$55,130	0.0%	$41.42 *	$20.91	-1.0%	US SML CAP ETF	808524607
MSCI	MSCI INC	106	$54,357	0.0%	$512.80 *	$440.45	+13.4%	COM	55354G100
WHR	WHIRLPOOL CORP	400	$53,480	0.0%	$133.70	$137.34	-2.7%	COM	963320106
IEI	ISHARES TR	465	$52,657	0.0%	$113.24	$118.37	-4.4%	3 7 YR TREAS BD	464288661
IWR	ISHARES TR	749	$51,868	0.0%	$69.25	$68.85	+0.6%	RUS MID CAP ETF	464287499
—	ETF MANAGERS TR	1,000	$51,600	0.0%	$51.60	$44.05	—	PRIME CYBR SCRTY	26924G201
VXUS	VANGUARD STAR FDS	950	$50,844	0.0%	$53.52	$55.20	-3.0%	VG TL INTL STK F	921909768
—	NUVEEN SELECT MAT MUN FD	6,000	$50,820	0.0%	$8.47	$9.06	—	SH BEN INT	67061T101
TW	TRADEWEB MKTS INC	615	$49,336	0.0%	$80.22	$69.44	+15.5%	CL A	892672106
DKNG	DRAFTKINGS INC NEW	1,675	$49,312	0.0%	$29.44	$15.89	+85.2%	COM CL A	26142V105
DOW	DOW INC	956	$49,291	0.0%	$51.56 *	$43.08	+4.1%	COM	260557103
VPU	VANGUARD WORLD FDS	375	$47,827	0.0%	$127.54	$159.39	-20.0%	UTILITIES ETF	92204A876
OEF	ISHARES TR	237	$47,551	0.0%	$200.64	$181.51	+10.5%	S&P 100 ETF	464287101
RCL	ROYAL CARIBBEAN GROUP	500	$46,070	0.0%	$92.14	$39.81	+127.4%	COM	V7780T103
KEYS	KEYSIGHT TECHNOLOGIES INC	348	$46,044	0.0%	$132.31	$158.58	-16.6%	COM	49338L103
VXF	VANGUARD INDEX FDS	320	$45,866	0.0%	$143.33	$140.38	+2.1%	EXTEND MKT ETF	922908652
ZTS	ZOETIS INC	260	$45,265	0.0%	$174.10 *	$161.54	+5.0%	CL A	98978V103
ITT	ITT INC	449	$43,962	0.0%	$97.91	$72.91	+34.3%	COM	45073V108
VOT	VANGUARD INDEX FDS	224	$43,628	0.0%	$194.77	$189.29	+2.9%	MCAP GR IDXVIP	922908538
WEC	WEC ENERGY GROUP INC	540	$43,497	0.0%	$80.55 *	$90.74	-18.2%	COM	92939U106
TMO	THERMO FISHER SCIENTIFIC INC	85	$43,060	0.0%	$506.59	$552.71	-9.1%	COM	883556102
DON	WISDOMTREE TR	1,050	$43,008	0.0%	$40.96	$40.56	+1.0%	US MIDCAP DIVID	97717W505
IEF	ISHARES TR	460	$42,132	0.0%	$91.59	$101.47	-9.7%	7-10 YR TRSY BD	464287440
—	BLACKROCK ETF TRUST	1,600	$42,117	0.0%	$26.32	$24.33	—	FUTURE INVTR ETF	09290C202
XLP	SELECT SECTOR SPDR TR	600	$41,286	0.0%	$68.81	$73.27	-6.1%	SBI CONS STPLS	81369Y308
STX	SEAGATE TECHNOLOGY HLDNGS PL	619	$40,823	0.0%	$65.95 *	$64.52	-3.4%	ORD SHS	G7997R103
GEHC	GE HEALTHCARE TECHNOLOGIES I	599	$40,764	0.0%	$68.05	$71.08	-4.6%	COMMON STOCK	36266G107
DOC	HEALTHPEAK PROPERTIES INC	2,000	$40,742	0.0%	$20.37 *	$21.59	-26.5%	COM	42250P103
IBTI	ISHARES TR	1,850	$39,868	0.0%	$21.55	$22.78	-5.4%	IBONDS 28 TRM TS	46436E833
IGSB	ISHARES TR	800	$39,864	0.0%	$49.83	$50.03	-0.4%	ISHS 1-5YR INVS	464288646
ISRG	INTUITIVE SURGICAL INC	136	$39,751	0.0%	$292.29	$229.12	+27.6%	COM NEW	46120E602
NFLX	NETFLIX INC	104	$39,270	0.0%	$377.60 *	$25.90	+45.8%	COM	64110L106
WPC	WP CAREY INC	702	$37,964	0.0%	$54.08	$78.15	—	COM	92936U109
HLN	HALEON PLC	4,501	$37,496	0.0%	$8.33	$6.38	+30.6%	SPON ADS	405552100
AEP	AMERICAN ELEC PWR CO INC	496	$37,309	0.0%	$75.22 *	$84.55	-18.3%	COM	025537101
—	NUVEEN FLOATING RATE INCOME	4,499	$36,938	0.0%	$8.21	$8.21	—	COM	67072T108
—	BLACKROCK INC	57	$36,764	0.0%	$644.98	$712.72	—	COM	09247X101
VSS	VANGUARD INTL EQUITY INDEX F	346	$36,745	0.0%	$106.20	$104.02	+2.1%	FTSE SMCAP ETF	922042718
ROP	ROPER TECHNOLOGIES INC	76	$36,559	0.0%	$481.04	$401.15	+18.9%	COM	776696106
INCM	FRANKLIN TEMPLETON ETF TR	1,500	$36,465	0.0%	$24.31	$24.95	-2.5%	INCOME FOCUS ETF	35473P439
PAYC	PAYCOM SOFTWARE INC	140	$36,330	0.0%	$259.50	$337.49	-24.5%	COM	70432V102
SYY	SYSCO CORP	530	$35,006	0.0%	$66.05 *	$75.73	-18.6%	COM	871829107
IAU	ISHARES GOLD TR	1,000	$34,990	0.0%	$34.99	$32.77	+6.8%	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	98	$34,957	0.0%	$356.70	$313.07	+14.4%	UNIT SER 1	46090E103
—	ISHARES TR	1,378	$34,202	0.0%	$24.82	$24.73	—	IBONDS 23 TRM TS	46436E882
CDNS	CADENCE DESIGN SYSTEM INC	145	$33,974	0.0%	$234.30	$173.14	+35.3%	COM	127387108
IAT	ISHARES TR	1,009	$33,898	0.0%	$33.60	$33.61	-0.0%	US REGNL BKS ETF	464288778
NOW	SERVICENOW INC	60	$33,538	0.0%	$558.97 *	$90.05	+24.1%	COM	81762P102
ALL	ALLSTATE CORP	300	$33,423	0.0%	$111.41 *	$107.88	-1.4%	COM	020002101
INTU	INTUIT	65	$33,340	0.0%	$512.92	$422.65	+19.2%	COM	461202103
MRVL	MARVELL TECHNOLOGY INC	600	$32,478	0.0%	$54.13	$48.82	+9.9%	COM	573874104
MU	MICRON TECHNOLOGY INC	474	$32,241	0.0%	$68.02	$57.98	+16.1%	COM	595112103
PRU	PRUDENTIAL FINL INC	339	$32,168	0.0%	$94.89 *	$81.70	+4.2%	COM	744320102
CSX	CSX CORP	1,044	$32,103	0.0%	$30.75 *	$29.60	+0.5%	COM	126408103
IP	INTERNATIONAL PAPER CO	898	$31,841	0.0%	$35.46 *	$33.40	-3.6%	COM	460146103
VEEV	VEEVA SYS INC	155	$31,535	0.0%	$203.45	$199.77	+1.8%	CL A COM	922475108
—	EATON VANCE SHORT DURATION D	3,000	$31,110	0.0%	$10.37	$10.19	—	COM	27828V104
ACN	ACCENTURE PLC IRELAND	100	$30,711	0.0%	$307.11 *	$274.70	+8.0%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	330	$30,551	0.0%	$92.58 *	$80.94	+3.8%	COM	718172109
KMB	KIMBERLY-CLARK CORP	248	$30,025	0.0%	$121.07 *	$124.00	-10.5%	COM	494368103
ES	EVERSOURCE ENERGY	516	$30,005	0.0%	$58.15 *	$66.05	-20.7%	COM	30040W108
—	UNILEVER PLC	606	$29,936	0.0%	$49.40	$50.03	—	SPON ADR NEW	904767704
IRM	IRON MTN INC DEL	500	$29,725	0.0%	$59.45 *	$49.91	+10.7%	COM	46284V101
LNC	LINCOLN NATL CORP IND	1,200	$29,628	0.0%	$24.69 *	$39.22	-45.4%	COM	534187109
VOOG	VANGUARD ADMIRAL FDS INC	117	$28,971	0.0%	$247.62 *	$39.06	+5.3%	500 GRTH IDX F	921932505
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,197	$28,733	0.0%	$24.00	$23.77	+1.0%	FST TR GLB FD	33739H101
DE	DEERE &CO	75	$28,321	0.0%	$377.61 *	$326.53	+11.9%	COM	244199105
MFC	MANULIFE FINL CORP	1,535	$28,057	0.0%	$18.28	$18.01	+1.5%	COM	56501R106
VGT	VANGUARD WORLD FDS	67	$27,963	0.0%	$417.36 *	$43.98	+17.9%	INF TECH ETF	92204A702
AMLP	ALPS ETF TR	655	$27,641	0.0%	$42.20	$38.05	+10.9%	ALERIAN MLP	00162Q452
TYL	TYLER TECHNOLOGIES INC	70	$27,030	0.0%	$386.14	$371.92	+3.8%	COM	902252105
ENB	ENBRIDGE INC	812	$26,947	0.0%	$33.19 *	$32.47	-11.8%	COM	29250N105
—	ROYCE MICRO-CAP TR INC	3,250	$26,910	0.0%	$8.28	$8.68	—	COM	780915104
—	TOTALENERGIES SE	400	$26,304	0.0%	$65.76	$57.64	—	SPONSORED ADS	89151E109
CLX	CLOROX CO DEL	200	$26,212	0.0%	$131.06 *	$144.67	-16.3%	COM	189054109
PBI	PITNEY BOWES INC	8,500	$25,670	0.0%	$3.02	$3.21	-5.9%	COM	724479100
DFUS	DIMENSIONAL ETF TRUST	536	$24,951	0.0%	$46.55	$43.00	+8.3%	US EQUITY ETF	25434V401
CGUS	CAPITAL GROUP CORE EQUITY ET	988	$24,820	0.0%	$25.12	$22.81	+10.1%	SHS CREATION UNI	14020V108
PRFZ	INVESCO EXCHANGE TRADED FD T	750	$24,742	0.0%	$32.99	$34.57	-4.6%	FTSE RAFI 1500	46137V597
CTVA	CORTEVA INC	481	$24,617	0.0%	$51.18 *	$56.17	-11.2%	COM	22052L104
TT	TRANE TECHNOLOGIES PLC	120	$24,349	0.0%	$202.91 *	$143.62	+38.4%	SHS	G8994E103
—	EATON VANCE SR FLTNG RTE TR	2,000	$24,220	0.0%	$12.11	$10.94	—	COM	27828Q105
ADP	AUTOMATIC DATA PROCESSING IN	100	$24,058	0.0%	$240.58 *	$203.27	+12.6%	COM	053015103
SPLV	INVESCO EXCH TRADED FD TR II	400	$23,516	0.0%	$58.79	$62.62	-6.1%	S&P500 LOW VOL	46138E354
XPHTX	PIONEER HIGH INCOME FUND INC	3,500	$23,485	0.0%	$6.71	$6.50	—	COM	72369H106
KMI	KINDER MORGAN INC DEL	1,400	$23,212	0.0%	$16.58 *	$14.79	-0.3%	COM	49456B101
PDP	INVESCO EXCHANGE TRADED FD T	300	$23,097	0.0%	$76.99	$75.91	+1.4%	DORSEY WRIGHT MO	46137V837
COST	COSTCO WHSL CORP NEW	40	$22,598	0.0%	$564.95 *	$513.44	+6.2%	COM	22160K105
XAR	SPDR SER TR	200	$22,420	0.0%	$112.10	$104.51	+7.3%	AEROSPACE DEF	78464A631
CRM	SALESFORCE INC	110	$22,306	0.0%	$202.78	$167.53	+19.6%	COM	79466L302
LNT	ALLIANT ENERGY CORP	456	$22,093	0.0%	$48.45 *	$53.87	-16.8%	COM	018802108
IEX	IDEX CORP	105	$21,842	0.0%	$208.02 *	$210.26	-4.1%	COM	45167R104
GNRC	GENERAC HLDGS INC	200	$21,792	0.0%	$108.96	$200.84	-45.7%	COM	368736104
USB	US BANCORP DEL	650	$21,489	0.0%	$33.06 *	$35.61	-16.0%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	300	$21,333	0.0%	$71.11 *	$72.91	-7.4%	COM	194162103
LCTU	BLACKROCK ETF TRUST	445	$20,951	0.0%	$47.08	$44.23	+6.4%	US CARBON TRANS	09290C509
HIG	HARTFORD FINL SVCS GROUP INC	293	$20,777	0.0%	$70.91 *	$60.82	+12.0%	COM	416515104
SPSM	SPDR SER TR	562	$20,738	0.0%	$36.90	$37.17	-0.7%	PORTFOLIO S&P600	78468R853
—	CLOUGH GLOBAL OPPORTUNITIES	4,670	$20,688	0.0%	$4.43	$5.07	—	SH BEN INT	18914E106
ORCL	ORACLE CORP	195	$20,654	0.0%	$105.92 *	$70.16	+47.1%	COM	68389X105
IXC	ISHARES TR	500	$20,630	0.0%	$41.26	$35.07	+17.7%	GLOBAL ENERG ETF	464287341
TDY	TELEDYNE TECHNOLOGIES INC	50	$20,429	0.0%	$408.58	$381.67	+7.1%	COM	879360105
XLU	SELECT SECTOR SPDR TR	346	$20,398	0.0%	$58.95 *	$32.73	-10.0%	SBI INT-UTILS	81369Y886
—	EATON VANCE TAX-MANAGED DIVE	1,750	$20,195	0.0%	$11.54	$10.86	—	COM	27828N102
—	CONSOLIDATED COMM HLDGS INC	5,900	$20,178	0.0%	$3.42	$3.58	—	COM	209034107
WFC	WELLS FARGO CO NEW	477	$19,497	0.0%	$40.87 *	$39.37	-1.9%	COM	949746101
VIS	VANGUARD WORLD FDS	96	$18,753	0.0%	$195.34	$174.16	+12.0%	INDUSTRIAL ETF	92204A603
YUM	YUM BRANDS INC	150	$18,741	0.0%	$124.94 *	$108.77	+10.0%	COM	988498101
—	TEXTAINER GROUP HOLDINGS LTD	500	$18,625	0.0%	$37.25	$31.01	—	SHS	G8766E109
—	SYNTAX ETF TR	284	$18,569	0.0%	$65.38	$68.19	—	STRATIFD LRG CAP	87166N106
EXC	EXELON CORP	490	$18,517	0.0%	$37.79 *	$37.99	-8.7%	COM	30161N101
EEMV	ISHARES INC	340	$18,139	0.0%	$53.35	$54.63	-2.3%	MSCI EMERG MRKT	464286533
DFIV	DIMENSIONAL ETF TRUST	549	$17,908	0.0%	$32.62	$28.58	+14.2%	INTERNATNAL VAL	25434V807
BDX	BECTON DICKINSON &CO	69	$17,838	0.0%	$258.52 *	$244.50	+1.4%	COM	075887109
RSG	REPUBLIC SVCS INC	125	$17,814	0.0%	$142.51 *	$138.49	+0.4%	COM	760759100
CB	CHUBB LIMITED	86	$17,487	0.0%	$203.34	$196.80	+3.3%	COM	H1467J104
CEG	CONSTELLATION ENERGY CORP	160	$17,453	0.0%	$109.08	$78.05	+37.7%	COM	21037T109
FICO	FAIR ISAAC CORP	20	$17,371	0.0%	$868.55	$453.90	+91.3%	COM	303250104
UBER	UBER TECHNOLOGIES INC	375	$17,246	0.0%	$45.99	$27.63	+66.5%	COM	90353T100
WY	WEYERHAEUSER CO MTN BE	561	$17,207	0.0%	$30.67 *	$30.12	-4.9%	COM NEW	962166104
WTRG	ESSENTIAL UTILS INC	500	$17,165	0.0%	$34.33	$48.45	-29.1%	COM	29670G102
—	SYNTAX ETF TR	452	$17,153	0.0%	$37.95	$39.34	—	STRATIFIED US TT	87166N502
—	PUTNAM PREMIER INCOME TR	5,000	$16,750	0.0%	$3.35	$3.63	—	SH BEN INT	746853100
FXL	FIRST TR EXCHANGE TRADED FD	150	$16,672	0.0%	$111.15	$104.55	+6.3%	TECH ALPHADEX	33734X176
SHOP	SHOPIFY INC	300	$16,371	0.0%	$54.57	$34.02	+60.4%	CL A	82509L107
WBD	WARNER BROS DISCOVERY INC	1,507	$16,366	0.0%	$10.86	$13.60	-20.1%	COM SER A	934423104
MS	MORGAN STANLEY	200	$16,334	0.0%	$81.67 *	$75.24	+0.6%	COM NEW	617446448
—	SYNTAX ETF TR	443	$16,299	0.0%	$36.79	$38.75	—	STRATIFIE MDCP	87166N205
FND	FLOOR &DECOR HLDGS INC	180	$16,290	0.0%	$90.50	$101.84	-11.1%	CL A	339750101
FIS	FIDELITY NATL INFORMATION SV	291	$16,078	0.0%	$55.25 *	$85.24	-38.3%	COM	31620M106
OTIS	OTIS WORLDWIDE CORP	200	$16,062	0.0%	$80.31 *	$69.26	+11.7%	COM	68902V107
NI	NISOURCE INC	650	$16,042	0.0%	$24.68 *	$26.33	-12.9%	COM	65473P105
SOFI	SOFI TECHNOLOGIES INC	2,000	$15,980	0.0%	$7.99	$6.33	+26.3%	COM	83406F102
PCAR	PACCAR INC	186	$15,814	0.0%	$85.02 *	$76.71	+0.1%	COM	693718108
TROW	PRICE T ROWE GROUP INC	150	$15,731	0.0%	$104.87 *	$101.72	-7.4%	COM	74144T108
DEUS	DBX ETF TR	362	$15,586	0.0%	$43.06	$41.56	+3.6%	XTRACKERS RUSSEL	233051481
IGF	ISHARES TR	355	$15,379	0.0%	$43.32	$47.15	-8.2%	GLB INFRASTR ETF	464288372
IDNA	ISHARES TR	750	$15,263	0.0%	$20.35	$30.86	-34.1%	GENOMICS IMMUN	46435U192
OVV	OVINTIV INC	320	$15,222	0.0%	$47.57	$45.29	+5.0%	COM	69047Q102
EG	EVEREST GROUP LTD	40	$14,867	0.0%	$371.68 *	$348.87	+2.8%	COM	G3223R108
GH	GUARDANT HEALTH INC	500	$14,820	0.0%	$29.64	$51.34	-42.3%	COM	40131M109
AGG	ISHARES TR	153	$14,388	0.0%	$94.04	$99.79	-5.8%	CORE US AGGBD ET	464287226
—	EATON VANCE TAX-MANAGED GLOB	1,950	$14,372	0.0%	$7.37	$7.55	—	COM	27829F108
UDOW	PROSHARES TR	265	$14,247	0.0%	$53.76 *	$26.70	+0.7%	ULTRPRO DOW30	74347X823
O	REALTY INCOME CORP	284	$14,183	0.0%	$49.94 *	$57.30	-23.3%	COM	756109104
VFMO	VANGUARD WELLINGTON FD	125	$14,174	0.0%	$113.39	$112.81	+0.5%	US MOMENTUM	921935508
CPB	CAMPBELL SOUP CO	340	$13,967	0.0%	$41.08 *	$43.71	-13.7%	COM	134429109
LIT	GLOBAL X FDS	250	$13,793	0.0%	$55.17	$62.33	-11.5%	LITHIUM BTRY ETF	37954Y855
EIX	EDISON INTL	216	$13,671	0.0%	$63.29 *	$56.70	+1.1%	COM	281020107
EOG	EOG RES INC	106	$13,455	0.0%	$126.93 *	$97.88	+19.4%	COM	26875P101
BABA	ALIBABA GROUP HLDG LTD	155	$13,445	0.0%	$86.74	$94.57	-8.3%	SPONSORED ADS	01609W102
—	HANCOCK JOHN PFD INCOME FD I	1,000	$13,330	0.0%	$13.33	$14.43	—	COM	41021P103
RYN	RAYONIER INC	459	$13,063	0.0%	$28.46	$32.96	—	COM	754907103
IWN	ISHARES TR	95	$12,877	0.0%	$135.55	$144.58	-6.2%	RUS 2000 VAL ETF	464287630
VDC	VANGUARD WORLD FDS	69	$12,567	0.0%	$182.13	$188.78	-3.2%	CONSUM STP ETF	92204A207
STNG	SCORPIO TANKERS INC	230	$12,448	0.0%	$54.12	$54.12	—	SHS	Y7542C130
PNW	PINNACLE WEST CAP CORP	167	$12,305	0.0%	$73.68 *	$63.64	+5.0%	COM	723484101
—	EATON VANCE TAX-MANAGED BUY-	1,000	$11,970	0.0%	$11.97	$12.28	—	COM	27828Y108
—	KELLANOVA	200	$11,902	0.0%	$59.51 *	$58.29	-10.9%	COM	487836108
PSX	PHILLIPS 66	99	$11,895	0.0%	$120.15 *	$75.39	+47.4%	COM	718546104
—	EATON VANCE ENHANCED EQUITY	750	$11,888	0.0%	$15.85	$14.93	—	COM	278274105
VTRS	VIATRIS INC	1,202	$11,853	0.0%	$9.86 *	$8.47	+5.0%	COM	92556V106
ASML	ASML HOLDING N V	20	$11,773	0.0%	$588.65	$501.02	+17.5%	N Y REGISTRY SHS	N07059210
—	COHEN &STEERS SELECT PFD &	650	$11,759	0.0%	$18.09	$18.72	—	COM	19248Y107
EFV	ISHARES TR	240	$11,743	0.0%	$48.93	$42.63	+14.8%	EAFE VALUE ETF	464288877
PYPL	PAYPAL HLDGS INC	200	$11,692	0.0%	$58.46	$88.47	-34.1%	COM	70450Y103
MDT	MEDTRONIC PLC	149	$11,676	0.0%	$78.36 *	$77.80	-5.7%	SHS	G5960L103
SYK	STRYKER CORPORATION	42	$11,477	0.0%	$273.26 *	$203.02	+31.8%	COM	863667101
AMT	AMERICAN TOWER CORP NEW	69	$11,347	0.0%	$164.45 *	$228.80	-34.0%	COM	03027X100
CWB	SPDR SER TR	167	$11,323	0.0%	$67.80	$67.27	+0.8%	BBG CONV SEC ETF	78464A359
CNX	CNX RES CORP	500	$11,290	0.0%	$22.58	$16.94	+33.3%	COM	12653C108
AVAV	AEROVIRONMENT INC	100	$11,153	0.0%	$111.53	$89.41	+24.7%	COM	008073108
KR	KROGER CO	243	$10,874	0.0%	$44.75 *	$44.64	-4.6%	COM	501044101
C	CITIGROUP INC	263	$10,837	0.0%	$41.21 *	$40.63	-6.3%	COM NEW	172967424
SPOT	SPOTIFY TECHNOLOGY S A	70	$10,825	0.0%	$154.64	$107.01	+44.5%	SHS	L8681T102
HBAN	HUNTINGTON BANCSHARES INC	1,000	$10,400	0.0%	$10.40 *	$11.42	-17.1%	COM	446150104
MNST	MONSTER BEVERAGE CORP NEW	196	$10,378	0.0%	$52.95	$48.68	+8.8%	COM	61174X109
BWA	BORGWARNER INC	250	$10,092	0.0%	$40.37 *	$40.98	-4.5%	COM	099724106
TEAM	ATLASSIAN CORPORATION	50	$10,076	0.0%	$201.52	$233.56	-13.7%	CL A	049468101
LIN	LINDE PLC	27	$10,053	0.0%	$372.33 *	$369.03	-1.9%	SHS	G54950103
CE	CELANESE CORP DEL	80	$10,041	0.0%	$125.51 *	$103.96	+17.4%	COM	150870103
CCL	CARNIVAL CORP	727	$9,973	0.0%	$13.72	$10.56	+30.0%	COMMON STOCK	143658300
SWBI	SMITH &WESSON BRANDS INC	772	$9,963	0.0%	$12.91	$13.18	-2.0%	COM	831754106
DLR	DIGITAL RLTY TR INC	80	$9,682	0.0%	$121.03 *	$108.51	+4.0%	COM	253868103
GALT	GALECTIN THERAPEUTICS INC	4,984	$9,569	0.0%	$1.92	$1.87	+2.8%	COM NEW	363225202
SPXL	DIREXION SHS ETF TR	122	$9,503	0.0%	$77.89	$75.53	+3.5%	DRX S&P500BULL	25459W862
NTLA	INTELLIA THERAPEUTICS INC	300	$9,486	0.0%	$31.62	$62.04	-49.0%	COM	45826J105
—	ACTIVISION BLIZZARD INC	100	$9,363	0.0%	$93.63	$76.55	—	COM	00507V109
PIO	INVESCO EXCH TRADED FD TR II	275	$9,290	0.0%	$33.78	$32.16	+5.1%	GLOBAL WATER	46138E651
AVGO	BROADCOM INC	11	$9,136	0.0%	$830.55 *	$48.08	+68.1%	COM	11135F101
—	GLOBAL X FDS	825	$9,009	0.0%	$10.92	$14.54	—	GLOBAL X AGTECH	37954Y178
IJT	ISHARES TR	80	$8,774	0.0%	$109.67	$112.28	-2.3%	S&P SML 600 GWT	464287887
HOG	HARLEY DAVIDSON INC	256	$8,463	0.0%	$33.06	$37.55	-12.0%	COM	412822108
TXN	TEXAS INSTRS INC	53	$8,441	0.0%	$159.26 *	$151.77	-2.2%	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	50	$8,369	0.0%	$167.38	$182.92	-8.5%	CL A	22788C105
CMI	CUMMINS INC	37	$8,361	0.0%	$225.97 *	$196.18	+10.7%	COM	231021106
WELL	WELLTOWER INC	100	$8,192	0.0%	$81.92 *	$71.84	+8.7%	COM	95040Q104
GCC	WISDOMTREE TR	440	$7,929	0.0%	$18.02	$22.50	-19.9%	ENHNCD CMMDTY ST	97717Y683
EXPE	EXPEDIA GROUP INC	75	$7,730	0.0%	$103.07	$109.50	-6.6%	COM NEW	30212P303
LUV	SOUTHWEST AIRLS CO	285	$7,715	0.0%	$27.07 *	$34.85	-26.2%	COM	844741108
BIIB	BIOGEN INC	30	$7,710	0.0%	$257.00	$212.38	+21.0%	COM	09062X103
TRV	TRAVELERS COMPANIES INC	47	$7,676	0.0%	$163.32 *	$159.13	-1.4%	COM	89417E109
MSI	MOTOROLA SOLUTIONS INC	28	$7,623	0.0%	$272.25 *	$226.88	+17.2%	COM NEW	620076307
PSLV	SPROTT PHYSICAL SILVER TR	1,000	$7,580	0.0%	$7.58	$7.58	—	TR UNIT	85207K107
ZS	ZSCALER INC	49	$7,577	0.0%	$154.63	$161.83	-3.9%	COM	98980G102
CGGO	CAPITAL GROUP GBL GROWTH EQT	330	$7,564	0.0%	$22.92	$23.98	-4.4%	SHS CREATION UNI	14020X104
VAW	VANGUARD WORLD FDS	44	$7,558	0.0%	$171.77	$165.26	+4.4%	MATERIALS ETF	92204A801
ACI	ALBERTSONS COS INC	325	$7,394	0.0%	$22.75 *	$20.83	+2.0%	COMMON STOCK	013091103
HE	HAWAIIAN ELEC INDUSTRIES	600	$7,386	0.0%	$12.31	$40.25	-69.4%	COM	419870100
CCI	CROWN CASTLE INC	80	$7,362	0.0%	$92.03 *	$142.54	-42.9%	COM	22822V101
BBAG	J P MORGAN EXCHANGE TRADED F	165	$7,298	0.0%	$44.23	$47.72	-7.3%	BETABUILDERS US	46641Q241
STWD	STARWOOD PPTY TR INC	375	$7,256	0.0%	$19.35	$18.33	—	COM	85571B105
PLTR	PALANTIR TECHNOLOGIES INC	450	$7,200	0.0%	$16.00	$8.18	+95.6%	CL A	69608A108
CI	THE CIGNA GROUP	25	$7,152	0.0%	$286.08 *	$272.79	+0.6%	COM	125523100
EBAY	EBAY INC.	162	$7,139	0.0%	$44.07 *	$41.71	+1.5%	COM	278642103
CHD	CHURCH &DWIGHT CO INC	77	$7,058	0.0%	$91.66 *	$82.80	+7.8%	COM	171340102
MDLZ	MONDELEZ INTL INC	100	$6,940	0.0%	$69.40 *	$56.60	+15.0%	CL A	609207105
IDA	IDACORP INC	74	$6,930	0.0%	$93.65	$109.00	-14.1%	COM	451107106
VHT	VANGUARD WORLD FDS	29	$6,818	0.0%	$235.10	$238.68	-1.5%	HEALTH CAR ETF	92204A504
FDL	FIRST TR MORNINGSTAR DIVID L	200	$6,688	0.0%	$33.44	$35.72	-6.4%	SHS	336917109
TJX	TJX COS INC NEW	74	$6,577	0.0%	$88.88 *	$59.89	+44.1%	COM	872540109
OGN	ORGANON &CO	377	$6,545	0.0%	$17.36 *	$25.65	-39.4%	COMMON STOCK	68622V106
OXY	OCCIDENTAL PETE CORP	100	$6,488	0.0%	$64.88 *	$60.69	+2.6%	COM	674599105
KD	KYNDRYL HLDGS INC	416	$6,282	0.0%	$15.10	$10.40	+45.2%	COMMON STOCK	50155Q100
CHKP	CHECK POINT SOFTWARE TECH LT	47	$6,264	0.0%	$133.28	$131.35	+1.5%	ORD	M22465104
NTR	NUTRIEN LTD	101	$6,226	0.0%	$61.64 *	$58.29	-1.6%	COM	67077M108
FDN	FIRST TR EXCHANGE-TRADED FD	39	$6,225	0.0%	$159.62	$139.31	+14.6%	DJ INTERNT IDX	33733E302
SBAC	SBA COMMUNICATIONS CORP NEW	30	$6,102	0.0%	$203.40 *	$306.47	-37.4%	CL A	78410G104
W	WAYFAIR INC	100	$6,057	0.0%	$60.57	$52.85	+14.6%	CL A	94419L101
ICE	INTERCONTINENTAL EXCHANGE IN	55	$6,051	0.0%	$110.02 *	$95.80	+11.8%	COM	45866F104
BXP	BOSTON PROPERTIES INC	100	$5,948	0.0%	$59.48 *	$69.56	-24.2%	COM	101121101
CFG	CITIZENS FINL GROUP INC	218	$5,842	0.0%	$26.80 *	$26.71	-9.2%	COM	174610105
ROST	ROSS STORES INC	52	$5,822	0.0%	$111.96	$82.33	+34.0%	COM	778296103
IUSB	ISHARES TR	133	$5,814	0.0%	$43.71	$46.65	-6.3%	CORE TOTAL USD	46434V613
SMH	VANECK ETF TRUST	40	$5,799	0.0%	$144.97	$151.45	-4.3%	SEMICONDUCTR ETF	92189F676
ADAM	NEW YORK MTG TR INC	652	$5,535	0.0%	$8.49	$9.96	—	COM	649604840
—	BROOKLINE BANCORP INC DEL	600	$5,466	0.0%	$9.11	$13.54	—	COM	11373M107
ARKF	ARK ETF TR	280	$5,421	0.0%	$19.36	$18.80	+3.0%	FINTECH INNOVA	00214Q708
RGR	STURM RUGER &CO INC	103	$5,368	0.0%	$52.12	$57.77	-9.8%	COM	864159108
SCHH	SCHWAB STRATEGIC TR	300	$5,325	0.0%	$17.75	$21.64	-18.0%	US REIT ETF	808524847
—	NUVEEN REAL ASSET INCOME &G	500	$5,310	0.0%	$10.62	$11.42	—	COM	67074Y105
GM	GENERAL MTRS CO	160	$5,275	0.0%	$32.97 *	$35.44	-9.1%	COM	37045V100
IGOV	ISHARES TR	140	$5,204	0.0%	$37.17	$39.80	-6.6%	INTL TREA BD ETF	464288117
AIRR	FIRST TR EXCHANGE-TRADED FD	100	$5,170	0.0%	$51.70	$41.18	+25.1%	RBA INDL ETF	33738R704
—	GLOBAL X FDS	500	$5,085	0.0%	$10.17	$12.12	—	GENOMIC BIOTECH	37954Y434
OKTA	OKTA INC	60	$4,891	0.0%	$81.52	$86.03	-5.3%	CL A	679295105
ANIK	ANIKA THERAPEUTICS INC	260	$4,844	0.0%	$18.63	$23.01	-19.0%	COM	035255108
RITM	RITHM CAPITAL CORP	500	$4,645	0.0%	$9.29	$8.17	—	COM NEW	64828T201
SLF	SUN LIFE FINANCIAL INC.	94	$4,587	0.0%	$48.80	$44.82	+8.9%	COM	866796105
ARTY	ISHARES TR	150	$4,581	0.0%	$30.54	$30.71	-0.6%	ROBOTICS ARTIF	46435U556
DSI	ISHARES TR	56	$4,559	0.0%	$81.41	$75.06	+8.5%	MSCI KLD400 SOC	464288570
GTLB	GITLAB INC	100	$4,522	0.0%	$45.22	$37.16	+21.7%	CLASS A COM	37637K108
YUMC	YUM CHINA HLDGS INC	80	$4,458	0.0%	$55.73	$48.03	+16.0%	COM	98850P109
BLV	VANGUARD BD INDEX FDS	65	$4,359	0.0%	$67.06	$79.07	-15.2%	LONG TERM BOND	921937793
WMT	WALMART INC	27	$4,318	0.0%	$159.93 *	$42.00	+23.8%	COM	931142103
TDOC	TELADOC HEALTH INC	230	$4,276	0.0%	$18.59	$33.27	-44.1%	COM	87918A105
EQH	EQUITABLE HLDGS INC	150	$4,259	0.0%	$28.39 *	$26.72	+0.9%	COM	29452E101
VFC	V F CORP	241	$4,258	0.0%	$17.67	$19.03	-7.2%	COM	918204108
FE	FIRSTENERGY CORP	123	$4,204	0.0%	$34.18 *	$34.38	-9.6%	COM	337932107
—	COHEN &STEERS QUALITY INCOM	408	$4,129	0.0%	$10.12	$11.50	—	COM	19247L106
SLV	ISHARES SILVER TR	200	$4,068	0.0%	$20.34	$21.61	-5.9%	ISHARES	46428Q109
FGD	FIRST TR EXCHANGE TRADED FD	195	$4,019	0.0%	$20.61	$21.23	-2.9%	DJ GLBL DIVID	33734X200
IWB	ISHARES TR	17	$3,993	0.0%	$234.88	$220.09	+6.7%	RUS 1000 ETF	464287622
VOYA	VOYA FINANCIAL INC	60	$3,987	0.0%	$66.45 *	$56.94	+10.5%	COM	929089100
MBB	ISHARES TR	45	$3,965	0.0%	$88.11	$96.94	-8.4%	MBS ETF	464288588
IR	INGERSOLL RAND INC	62	$3,951	0.0%	$63.73	$46.92	+35.5%	COM	45687V106
SPAB	SPDR SER TR	157	$3,821	0.0%	$24.34	$26.21	-7.1%	PORTFOLIO AGRGTE	78464A649
USXF	ISHARES TR	110	$3,813	0.0%	$34.66	$31.26	+10.9%	ESG MSCI USA ETF	46436E767
BALL	BALL CORP	75	$3,734	0.0%	$49.79 *	$58.57	-17.6%	COM	058498106
TRU	TRANSUNION	50	$3,590	0.0%	$71.80	$75.45	-6.0%	COM	89400J107
—	CHAMPIONX CORPORATION	100	$3,562	0.0%	$35.62	$28.99	—	COM	15872M104
ACGL	ARCH CAP GROUP LTD	44	$3,507	0.0%	$79.70 *	$42.96	+76.4%	ORD	G0450A105
ORGO	ORGANOGENESIS HLDGS INC	1,100	$3,498	0.0%	$3.18	$4.52	-29.6%	COM	68621F102
GSG	ISHARES S&P GSCI COMMODITY-	150	$3,376	0.0%	$22.51	$22.01	+2.3%	UNIT BEN INT	46428R107
—	NUVEEN AMT FREE QLTY MUN INC	338	$3,272	0.0%	$9.68	$11.37	—	COM	670657105
IUSV	ISHARES TR	43	$3,209	0.0%	$74.63	$69.03	+8.1%	CORE S&P US VLU	464287663
CVNA	CARVANA CO	75	$3,148	0.0%	$41.97	$32.61	+28.7%	CL A	146869102
HST	HOST HOTELS &RESORTS INC	195	$3,134	0.0%	$16.07 *	$14.48	-2.5%	COM	44107P104
SCHZ	SCHWAB STRATEGIC TR	69	$3,052	0.0%	$44.23 *	$23.81	-7.1%	US AGGREGATE B	808524839
WAB	WABTEC	28	$2,993	0.0%	$106.89	$90.97	+15.5%	COM	929740108
ESGU	ISHARES TR	31	$2,911	0.0%	$93.90	$88.56	+6.0%	ESG AWR MSCI USA	46435G425
EUSB	ISHARES TR	70	$2,859	0.0%	$40.84	$43.81	-6.7%	ESG ADV TTL USD	46436E619
IWM	ISHARES TR	16	$2,828	0.0%	$176.75	$182.39	-3.1%	RUSSELL 2000 ETF	464287655
HPQ	HP INC	109	$2,807	0.0%	$25.75 *	$27.01	-12.7%	COM	40434L105
SMLF	ISHARES TR	72	$2,724	0.0%	$37.83 *	$49.48	+4.5%	US SML CAP EQT	46434V290
DG	DOLLAR GEN CORP NEW	25	$2,645	0.0%	$105.80 *	$232.01	-56.6%	COM	256677105
FCG	FIRST TR EXCHANGE-TRADED FD	100	$2,599	0.0%	$25.99	$24.20	+7.4%	NAT GAS ETF	33733E807
AMD	ADVANCED MICRO DEVICES INC	25	$2,571	0.0%	$102.84	$85.15	+20.8%	COM	007903107
VVX	V2X INC	49	$2,531	0.0%	$51.65	$34.74	+48.7%	COM	92242T101
CC	CHEMOURS CO	90	$2,524	0.0%	$28.04 *	$29.08	-12.0%	COM	163851108
GOVT	ISHARES TR	114	$2,512	0.0%	$22.04	$23.69	-7.0%	US TREAS BD ETF	46429B267
KTOS	KRATOS DEFENSE &SEC SOLUTIO	165	$2,478	0.0%	$15.02	$13.39	+12.2%	COM NEW	50077B207
NEO	NEOGENOMICS INC	200	$2,460	0.0%	$12.30	$9.93	+23.9%	COM NEW	64049M209
VMAR	VISION MARINE TECHNOLOGIES I	1,000	$2,420	0.0%	$2.42 *	$319494.38	-38.8%	COM	C96657116
ZTO	ZTO EXPRESS CAYMAN INC	100	$2,408	0.0%	$24.08	$26.10	-7.4%	SPONSORED ADS A	98980A105
ARKQ	ARK ETF TR	45	$2,379	0.0%	$52.87	$52.83	-0.7%	AUTNMUS TECHNLGY	00214Q203
ESML	ISHARES TR	70	$2,355	0.0%	$33.64	$33.74	-0.3%	ESG AWARE MSCI	46435U663
ICLN	ISHARES TR	160	$2,339	0.0%	$14.62	$21.31	-31.4%	GL CLEAN ENE ETF	464288224
CZR	CAESARS ENTERTAINMENT INC NE	50	$2,318	0.0%	$46.36	$43.49	+6.6%	COM	12769G100
BHF	BRIGHTHOUSE FINL INC	47	$2,300	0.0%	$48.94	$45.52	+7.5%	COM	10922N103
ZBH	ZIMMER BIOMET HOLDINGS INC	20	$2,244	0.0%	$112.20 *	$106.48	+3.3%	COM	98956P102
KIE	SPDR SER TR	53	$2,236	0.0%	$42.19	$38.16	+11.5%	S&P INS ETF	78464A789
XYZ	BLOCK INC	50	$2,213	0.0%	$44.26	$70.80	-37.5%	CL A	852234103
NTRA	NATERA INC	50	$2,213	0.0%	$44.26	$47.60	-7.0%	COM	632307104
EXAS	EXACT SCIENCES CORP	32	$2,183	0.0%	$68.22	$41.23	+65.5%	COM	30063P105
DMXF	ISHARES TR	37	$2,112	0.0%	$57.08	$52.05	+9.7%	ESG EAFE ETF	46436E759
CPRI	CAPRI HOLDINGS LIMITED	40	$2,104	0.0%	$52.60	$46.72	+12.6%	SHS	G1890L107
SYF	SYNCHRONY FINANCIAL	65	$1,987	0.0%	$30.57 *	$29.84	-2.4%	COM	87165B103
SLVM	SYLVAMO CORP	45	$1,977	0.0%	$43.93 *	$34.38	+18.1%	COMMON STOCK	871332102
JAZZ	JAZZ PHARMACEUTICALS PLC	15	$1,968	0.0%	$131.20	$148.29	-12.7%	SHS USD	G50871105
TDAY	GANNETT CO INC	800	$1,960	0.0%	$2.45	$2.43	+1.0%	COM	36472T109
DVN	DEVON ENERGY CORP NEW	40	$1,908	0.0%	$47.70 *	$52.95	-16.8%	COM	25179M103
ESGD	ISHARES TR	27	$1,866	0.0%	$69.11	$62.69	+10.3%	ESG AW MSCI EAFE	46435G516
CEF	SPROTT PHYSICAL GOLD &SILVE	104	$1,801	0.0%	$17.32	$17.93	—	TR UNIT	85208R101
IFF	INTERNATIONAL FLAVORS&FRAGRA	26	$1,772	0.0%	$68.15 *	$103.89	-37.6%	COM	459506101
SMPL	SIMPLY GOOD FOODS CO	50	$1,726	0.0%	$34.52	$32.81	+5.2%	COM	82900L102
OHI	OMEGA HEALTHCARE INVS INC	50	$1,658	0.0%	$33.16	$27.96	—	COM	681936100
AA	ALCOA CORP	57	$1,657	0.0%	$29.07 *	$44.87	-37.1%	COM	013872106
GDX	VANECK ETF TRUST	60	$1,615	0.0%	$26.92	$25.28	+6.4%	GOLD MINERS ETF	92189F106
AOUT	AMERICAN OUTDOOR BRANDS INC	162	$1,585	0.0%	$9.78	$8.50	+15.0%	COM	02875D109
EGRX	EAGLE PHARMACEUTICALS INC	100	$1,577	0.0%	$15.77	$36.69	-57.0%	COM	269796108
JD	JD.COM INC	54	$1,573	0.0%	$29.13	$58.67	-50.4%	SPON ADR CL A	47215P106
DWX	SPDR INDEX SHS FDS	47	$1,546	0.0%	$32.89	$33.18	-0.9%	S&P INTL ETF	78463X772
HYLB	DBX ETF TR	45	$1,526	0.0%	$33.91	$34.61	-2.1%	XTRACK USD HIGH	233051432
BNDW	VANGUARD SCOTTSDALE FDS	22	$1,459	0.0%	$66.32	$70.03	-5.3%	TOTAL WLD BD ETF	92206C565
—	PERFICIENT INC	25	$1,447	0.0%	$57.88	$69.84	—	COM	71375U101
ICHR	ICHOR HOLDINGS	46	$1,424	0.0%	$30.96	$29.58	+4.7%	SHS	G4740B105
SOXX	ISHARES TR	3	$1,421	0.0%	$473.67 *	$166.52	-5.2%	ISHARES SEMICDTR	464287523
SDGR	SCHRODINGER INC	50	$1,414	0.0%	$28.28	$29.39	-3.8%	COM	80810D103
TPC	TUTOR PERINI CORP	175	$1,370	0.0%	$7.83	$7.59	+3.2%	COM	901109108
SSYS	STRATASYS LTD	100	$1,361	0.0%	$13.61	$17.80	-23.6%	SHS	M85548101
GME	GAMESTOP CORP NEW	80	$1,317	0.0%	$16.46	$32.64	-49.6%	CL A	36467W109
ESGE	ISHARES INC	43	$1,302	0.0%	$30.28	$31.19	-2.9%	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	58	$1,262	0.0%	$21.76	$23.16	-6.0%	ESG AWRE USD ETF	46435G193
STZ	CONSTELLATION BRANDS INC	5	$1,257	0.0%	$251.40 *	$229.46	+4.7%	CL A	21036P108
SGU	STAR GROUP L P	100	$1,203	0.0%	$12.03	$9.37	+28.4%	UNIT LTD PARTNR	85512C105
GILD	GILEAD SCIENCES INC	16	$1,199	0.0%	$74.94 *	$70.68	-1.8%	COM	375558103
—	GABELLI DIVID &INCOME TR	57	$1,116	0.0%	$19.58	$20.45	—	COM	36242H104
—	NUVEEN DOW 30 DYNMC OVERWRT	81	$1,112	0.0%	$13.73	$13.73	—	SHS	67075F105
—	EXSCIENTIA PLC	245	$1,107	0.0%	$4.52	$5.33	—	ADS	30223G102
—	BROOKFIELD RENEWABLE CORP	45	$1,077	0.0%	$23.93	$27.53	—	CL A SUB VTG	11284V105
—	BIOVIE INC	300	$1,023	0.0%	$3.41	$7.77	—	CL A NEW	09074F207
EEM	ISHARES TR	26	$1,016	0.0%	$39.08 *	$39.02	-2.7%	MSCI EMG MKT ETF	464287234
—	ATLANTICA SUSTAINABLE INFR P	53	$1,012	0.0%	$19.09	$25.91	—	SHS	G0751N103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	260	$946	0.0%	$3.64	$3.90	—	COM SH BEN INT	00302L108
SNPS	SYNOPSYS INC	2	$918	0.0%	$459.00	$357.27	+28.5%	COM	871607107
PCY	INVESCO EXCH TRADED FD TR II	50	$910	0.0%	$18.20	$18.70	-2.3%	EMRNG MKT SVRG	46138E784
—	HARBORONE BANCORP INC NEW	89	$848	0.0%	$9.53	$0.45	—	COM NEW	41165Y100
NUE	NUCOR CORP	5	$782	0.0%	$156.40 *	$119.11	+26.9%	COM	670346105
VAC	MARRIOTT VACATIONS WORLDWIDE	7	$704	0.0%	$100.57	$135.76	-25.9%	COM	57164Y107
ARKG	ARK ETF TR	25	$697	0.0%	$27.88	$36.71	-24.1%	GENOMIC REV ETF	00214Q302
CRPT	FIRST TR EXCHNG TRADED FD VI	140	$692	0.0%	$4.94	$6.32	-21.8%	SKYBRIDGE CRYPTO	33740F540
NAT	NORDIC AMERICAN TANKERS LIMI	165	$680	0.0%	$4.12	$2.66	+55.2%	COM	G65773106
AMC	AMC ENTMT HLDGS INC	85	$679	0.0%	$7.99	$29.64	-73.0%	CL A NEW	00165C302
STT	STATE STR CORP	10	$670	0.0%	$67.00 *	$60.70	+2.5%	COM	857477103
—	MATTERPORT INC	300	$651	0.0%	$2.17	$2.17	—	COM CL A	577096100
NVCR	NOVOCURE LTD	40	$646	0.0%	$16.15	$78.00	-79.3%	ORD SHS	G6674U108
—	VIZSLA SILVER CORP	600	$622	0.0%	$1.04	$1.15	—	COM NEW	92859G202
SBSW	SIBANYE STILLWATER LTD	100	$617	0.0%	$6.17	$9.49	-35.0%	SPONSORED ADR	82575P107
—	BLUEBIRD BIO INC	200	$608	0.0%	$3.04	$6.92	—	COM	09609G100
SLDP	SOLID POWER INC	285	$576	0.0%	$2.02	$6.32	-68.0%	CLASS A COM	83422N105
TTD	THE TRADE DESK INC	7	$547	0.0%	$78.14	$53.23	+46.8%	COM CL A	88339J105
OXY/WS	OCCIDENTAL PETE CORP	12	$519	0.0%	$43.25	$41.25	—	*W EXP 08/03/202	674599162
UEC	URANIUM ENERGY CORP	100	$515	0.0%	$5.15	$3.82	+34.8%	COM	916896103
UUUU	ENERGY FUELS INC	50	$411	0.0%	$8.22	$6.39	+28.6%	COM NEW	292671708
—	CANOPY GROWTH CORP	515	$403	0.0%	$0.78	$2.29	—	COM	138035100
PGX	INVESCO EXCH TRADED FD TR II	35	$381	0.0%	$10.89	$12.59	-13.0%	PFD ETF	46138E511
EMLC	VANECK ETF TRUST	15	$347	0.0%	$23.13 *	$23.96	-0.4%	JP MRGAN EM LOC	92189H300
SNOW	SNOWFLAKE INC	2	$306	0.0%	$153.00	$146.61	+4.2%	CL A	833445109
RNG	RINGCENTRAL INC	10	$296	0.0%	$29.60	$35.76	-17.2%	CL A	76680R206
ESPR	ESPERION THERAPEUTICS INC NE	300	$294	0.0%	$0.98	$6.87	-85.7%	COM	29664W105
JMIA	JUMIA TECHNOLOGIES AG	100	$264	0.0%	$2.64	$6.82	-61.3%	SPONSORED ADS	48138M105
ANIX	ANIXA BIOSCIENCES INC	80	$261	0.0%	$3.26	$4.05	-19.3%	COM	03528H109
—	2SEVENTY BIO INC	66	$259	0.0%	$3.92	$9.36	—	COMMON STOCK	901384107
—	VIRGIN GALACTIC HOLDINGS INC	125	$225	0.0%	$1.80	$3.48	—	COM	92766K106
APPN	APPIAN CORP	4	$182	0.0%	$45.50	$40.42	+12.8%	CL A	03782L101
CGNX	COGNEX CORP	4	$170	0.0%	$42.50	$49.50	-15.8%	COM	192422103
CLNE	CLEAN ENERGY FUELS CORP	40	$153	0.0%	$3.83	$5.16	-25.8%	COM	184499101
ONL	ORION OFFICE REIT INC	28	$146	0.0%	$5.21	$8.54	—	COM	68629Y103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1	$140	0.0%	$140.00	$111.53	+25.9%	COM	874054109
EMBC	EMBECTA CORP	8	$120	0.0%	$15.00 *	$26.16	-47.8%	COMMON STOCK	29082K105
AAOI	APPLIED OPTOELECTRONICS INC	11	$117	0.0%	$10.64 *	$10.61	+3.4%	COM	03823U102
FTCHQ	FARFETCH LTD	50	$105	0.0%	$2.10	$8.88	-76.5%	ORD SH CL A	30744W107
MEOH	METHANEX CORP	2	$105	0.0%	$52.50 *	$36.25	+24.3%	COM	59151K108
—	WALGREENS BOOTS ALLIANCE INC	4	$89	0.0%	$22.25	$37.25	—	COM	931427108
EMQQ	EXCHANGE TRADED CONCEPTS TR	3	$88	0.0%	$29.33	$32.28	-9.0%	EMQQ EM INTERN	301505889
RIVN	RIVIAN AUTOMOTIVE INC	3	$73	0.0%	$24.33	$16.89	+43.8%	COM CL A	76954A103
OUST	OUSTER INC	13	$66	0.0%	$5.08	$5.23	-3.5%	COM NEW	68989M202
NOK	NOKIA CORP	17	$64	0.0%	$3.76	$4.86	-23.0%	SPONSORED ADR	654902204
—	HAWAIIAN HOLDINGS INC	10	$63	0.0%	$6.30	$9.20	—	COM	419879101
FIEE	MINIM INC	24	$35	0.0%	$1.46	$3.74	-61.2%	COM NEW	60365W201
GEG	GREAT ELM GROUP INC	13	$28	0.0%	$2.15	$2.07	+3.3%	COM NEW	39037G109
—	ZIMVIE INC	2	$19	0.0%	$9.50	$9.50	—	COM	98888T107
—	AVENUE THERAPEUTICS INC	15	$11	0.0%	$0.73	$1.13	—	COM	05360L304