Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	3,011,734	$400M	17.9%	$44.29	+177.0%	COM	337738108
QQQ	INVESCO QQQ TR	161,935	$66.32M	3.0%	$180.22	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	287,988	$62.82M	2.8%	$141.96	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	241,118	$56.09M	2.5%	$155.01	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	256,254	$54.67M	2.4%	$165.97	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	131,342	$49.39M	2.2%	$52.40	+568.7%	COM	594918104
AAPL	APPLE INC	240,954	$46.39M	2.1%	$88.09	+107.5%	COM	037833100
IWM	ISHARES TR	194,610	$39.06M	1.7%	$149.70	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	55,926	$36.92M	1.7%	$163.44	+250.9%	COM	22160K105
MDY	SPDR S&P MIDCAP 400 ETF TR	68,853	$34.93M	1.6%	$324.51	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	238,300	$33.29M	1.5%	$106.73	+24.9%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	90,276	$31.68M	1.4%	$87.24	+258.4%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	198,897	$30.22M	1.4%	$120.80	+16.0%	COM	023135106
VOO	VANGUARD INDEX FDS	64,474	$28.16M	1.3%	$266.88	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	754,467	$27.89M	1.2%	$32.72	—	INTL EQTY ETF	808524805
CTAS	CINTAS CORP	44,601	$26.88M	1.2%	$51.97	+153.4%	COM	172908105
V	VISA INC	103,058	$26.83M	1.2%	$80.16	+202.7%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	138,862	$24.87M	1.1%	$68.25	+138.0%	COM	94106L109
HON	HONEYWELL INTL INC	115,978	$24.32M	1.1%	$95.45	+80.5%	COM	438516106
MA	MASTERCARD INCORPORATED	53,475	$22.81M	1.0%	$103.17	+284.9%	CL A	57636Q104
—	BLACKROCK INC	27,643	$22.44M	1.0%	$416.30	—	COM	09247X101
CRM	SALESFORCE INC	84,828	$22.32M	1.0%	$82.49	+171.1%	COM	79466L302
UNP	UNION PAC CORP	90,662	$22.27M	1.0%	$113.04	+85.1%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	41,891	$22.05M	1.0%	$205.65	+148.6%	COM	91324P102
ZTS	ZOETIS INC	110,598	$21.83M	1.0%	$73.66	+134.7%	CL A	98978V103
NOW	SERVICENOW INC	30,822	$21.78M	1.0%	$64.44	+95.6%	COM	81762P102
SPGI	S&P GLOBAL INC	48,854	$21.52M	1.0%	$194.63	+99.5%	COM	78409V104
IJR	ISHARES TR	194,878	$21.1M	0.9%	$97.67	—	CORE S&P SCP ETF	464287804
ISRG	INTUITIVE SURGICAL INC	58,297	$19.67M	0.9%	$294.48	+1.2%	COM NEW	46120E602
AMT	AMERICAN TOWER CORP NEW	87,052	$18.79M	0.8%	$122.42	+43.1%	COM	03027X100
LOW	LOWES COS INC	78,364	$17.44M	0.8%	$82.27	+136.7%	COM	548661107
MCD	MCDONALDS CORP	57,601	$17.08M	0.8%	$150.46	+71.9%	COM	580135101
BRK/A	Berkshire Hathaway A	31	$16.82M	0.8%	$446864.53	+19.5%	COM	084670108
PEP	PEPSICO INC	98,990	$16.81M	0.8%	$92.53	+66.2%	COM	713448108
TJX	TJX COS INC NEW	179,146	$16.81M	0.8%	$62.05	+40.6%	COM	872540109
MSCI	MSCI INC	29,597	$16.74M	0.8%	$272.51	+84.7%	COM	55354G100
ETN	EATON CORP PLC	67,242	$16.19M	0.7%	$102.81	+109.7%	SHS	G29183103
EFA	ISHARES TR	212,996	$16.05M	0.7%	$67.79	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	46,027	$15.95M	0.7%	$180.84	+62.4%	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	330,292	$15.82M	0.7%	$42.24	—	VAN FTSE DEV MKT	921943858
APD	AIR PRODS & CHEMS INC	56,019	$15.34M	0.7%	$174.49	+48.6%	COM	009158106
IDXX	IDEXX LABS INC	27,171	$15.08M	0.7%	$234.07	+100.6%	COM	45168D104
TRV	TRAVELERS COMPANIES INC	77,248	$14.71M	0.7%	$93.19	+78.8%	COM	89417E109
MS	MORGAN STANLEY	156,290	$14.57M	0.7%	$44.23	+69.1%	COM NEW	617446448
XLK	SELECT SECTOR SPDR TR	74,445	$14.33M	0.6%	$31.54	—	TECHNOLOGY	81369Y803
CME	CME GROUP INC	67,254	$14.16M	0.6%	$115.09	+69.1%	COM	12572Q105
DHR	DANAHER CORPORATION	59,875	$13.85M	0.6%	$216.38	-2.8%	COM	235851102
ISTB	ISHARES TR	278,561	$13.25M	0.6%	$50.15	—	CORE 1 5 YR USD	46432F859
CB	CHUBB LIMITED	57,681	$13.04M	0.6%	$132.95	+60.8%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	82,474	$12.93M	0.6%	$96.91	+48.2%	COM	478160104
ASML	ASML HOLDING N V	17,009	$12.87M	0.6%	$586.22	—	N Y REGISTRY SHS	N07059210
XLE	SELECT SECTOR SPDR TR	149,849	$12.56M	0.6%	$57.31	—	ENERGY	81369Y506
SCHM	SCHWAB STRATEGIC TR	164,404	$12.38M	0.6%	$57.24	—	US MID-CAP ETF	808524508
TMO	THERMO FISHER SCIENTIFIC INC	22,842	$12.12M	0.5%	$444.84	+8.1%	COM	883556102
NSC	NORFOLK SOUTHN CORP	50,752	$12M	0.5%	$94.26	+112.3%	COM	655844108
CAT	CATERPILLAR INC	40,285	$11.91M	0.5%	$124.47	+101.8%	COM	149123101
ROP	ROPER TECHNOLOGIES INC	21,753	$11.86M	0.5%	$321.59	+58.0%	COM	776696106
EOG	EOG RES INC	97,197	$11.76M	0.5%	$107.45	+7.6%	COM	26875P101
RSG	REPUBLIC SVCS INC	68,569	$11.31M	0.5%	$112.54	+34.4%	COM	760759100
LYV	LIVE NATION ENTERTAINMENT IN	116,965	$10.95M	0.5%	$79.78	+7.9%	COM	538034109
CSCO	CISCO SYS INC	214,041	$10.81M	0.5%	$22.47	+113.5%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,136	$10.75M	0.5%	$227.69	+54.2%	CL B NEW	084670702
META	META PLATFORMS INC	30,070	$10.64M	0.5%	$313.21	+3.3%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	45,178	$10.53M	0.5%	$107.36	+106.8%	COM	053015103
VCSH	VANGUARD SCOTTSDALE FDS	135,407	$10.48M	0.5%	$76.23	—	SHRT TRM CORP BD	92206C409
DIA	SPDR DOW JONES INDL AVERAGE	27,560	$10.39M	0.5%	$241.13	—	UT SER 1	78467X109
LIN	LINDE PLC	24,870	$10.21M	0.5%	$322.30	+19.0%	SHS	G54950103
SCHD	SCHWAB STRATEGIC TR	134,084	$10.21M	0.5%	$58.01	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	35,988	$9.974M	0.4%	$253.46	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	66,669	$9.944M	0.4%	$140.75	-2.1%	COM	166764100
NKE	NIKE INC	87,206	$9.468M	0.4%	$67.82	+51.9%	CL B	654106103
JPM	JPMORGAN CHASE & CO	53,652	$9.126M	0.4%	$71.60	+102.4%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	16,582	$7.882M	0.4%	$321.95	—	TR UNIT	78462F103
NVO	NOVO-NORDISK A S	75,115	$7.771M	0.3%	$75.57	—	ADR	670100205
WMT	WALMART INC	48,288	$7.613M	0.3%	$30.38	+70.0%	COM	931142103
ABT	ABBOTT LABS	68,600	$7.551M	0.3%	$41.57	+131.1%	COM	002824100
CHD	CHURCH & DWIGHT CO INC	77,016	$7.283M	0.3%	$47.73	+87.0%	COM	171340102
TSCO	TRACTOR SUPPLY CO	32,535	$6.996M	0.3%	$39.39	+0.0%	COM	892356106
IJT	ISHARES TR	54,450	$6.814M	0.3%	$119.83	—	S&P SML 600 GWT	464287887
TXN	TEXAS INSTRS INC	38,655	$6.589M	0.3%	$103.88	+40.1%	COM	882508104
—	PIONEER NAT RES CO	29,205	$6.568M	0.3%	$207.65	—	COM	723787107
AFL	AFLAC INC	78,059	$6.44M	0.3%	$36.92	+108.5%	COM	001055102
SHW	SHERWIN WILLIAMS CO	20,532	$6.404M	0.3%	$255.46	+3.4%	COM	824348106
VOT	VANGUARD INDEX FDS	28,980	$6.363M	0.3%	$101.12	—	MCAP GR IDXVIP	922908538
RMD	RESMED INC	36,301	$6.244M	0.3%	$132.12	+14.0%	COM	761152107
VOE	VANGUARD INDEX FDS	42,524	$6.166M	0.3%	$102.90	—	MCAP VL IDXVIP	922908512
AVGO	BROADCOM INC	5,385	$6.011M	0.3%	$29.77	+209.8%	COM	11135F101
DOV	DOVER CORP	35,660	$5.485M	0.2%	$73.07	+87.1%	COM	260003108
IVV	ISHARES TR	11,412	$5.451M	0.2%	$401.21	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	10,918	$5.407M	0.2%	$21.73	+113.1%	COM	67066G104
IYW	ISHARES TR	43,140	$5.295M	0.2%	$82.34	—	U.S. TECH ETF	464287721
NVS	NOVARTIS AG	51,070	$5.157M	0.2%	$87.57	—	SPONSORED ADR	66987V109
MRK	MERCK & CO INC	46,757	$5.097M	0.2%	$49.33	+96.2%	COM	58933Y105
IJJ	ISHARES TR	44,390	$5.062M	0.2%	$96.08	—	S&P MC 400VL ETF	464287705
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,490	$4.939M	0.2%	$25.52	—	SPONSORED ADS	874039100
EWJ	ISHARES INC	74,470	$4.777M	0.2%	$61.65	—	MSCI JPN ETF NEW	46434G822
CNI	CANADIAN NATL RY CO	37,820	$4.751M	0.2%	$64.55	+68.1%	COM	136375102
IJS	ISHARES TR	45,700	$4.71M	0.2%	$88.92	—	SP SMCP600VL ETF	464287879
SCHE	SCHWAB STRATEGIC TR	187,366	$4.645M	0.2%	$25.18	—	EMRG MKTEQ ETF	808524706
PG	PROCTER AND GAMBLE CO	31,425	$4.605M	0.2%	$136.42	+3.1%	COM	742718109
ALLE	ALLEGION PLC	34,940	$4.427M	0.2%	$79.20	+31.5%	ORD SHS	G0176J109
AIZ	ASSURANT INC	26,030	$4.386M	0.2%	$86.33	+78.1%	COM	04621X108
SCHA	SCHWAB STRATEGIC TR	91,965	$4.344M	0.2%	$57.05	—	US SML CAP ETF	808524607
NGG	NATIONAL GRID PLC	62,830	$4.272M	0.2%	$51.63	—	SPONSORED ADR NE	636274409
TM	TOYOTA MOTOR CORP	23,210	$4.256M	0.2%	$161.94	—	ADS	892331307
BP	BP PLC	119,675	$4.236M	0.2%	$36.18	—	SPONSORED ADR	055622104
—	LAM RESEARCH CORP	5,406	$4.234M	0.2%	$409.52	—	COM	512807108
SCHW	SCHWAB CHARLES CORP	60,424	$4.157M	0.2%	$53.69	+4.5%	COM	808513105
AON	AON PLC	13,560	$3.946M	0.2%	$188.21	+67.5%	SHS CL A	G0403H108
RTX	RTX CORPORATION	44,985	$3.785M	0.2%	$69.63	+8.6%	COM	75513E101
KO	COCA COLA CO	62,051	$3.657M	0.2%	$36.33	+46.6%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	87,005	$3.576M	0.2%	$42.70	—	FTSE EMR MKT ETF	922042858
EMR	EMERSON ELEC CO	35,550	$3.46M	0.2%	$84.66	+4.0%	COM	291011104
AEP	AMERICAN ELEC PWR CO INC	42,220	$3.429M	0.2%	$55.57	+29.1%	COM	025537101
MELI	MERCADOLIBRE INC	2,146	$3.373M	0.2%	$818.52	+73.1%	COM	58733R102
GS	GOLDMAN SACHS GROUP INC	8,632	$3.33M	0.1%	$193.98	+63.8%	COM	38141G104
VBR	VANGUARD INDEX FDS	18,145	$3.266M	0.1%	$171.34	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	31,789	$3.178M	0.1%	$88.85	+9.8%	COM	30231G102
ECL	ECOLAB INC	15,870	$3.148M	0.1%	$175.85	0.0%	COM	278865100
ABBV	ABBVIE INC	20,305	$3.147M	0.1%	$128.37	+5.7%	COM	00287Y109
DEO	DIAGEO PLC	21,360	$3.111M	0.1%	$152.62	—	SPON ADR NEW	25243Q205
ODFL	OLD DOMINION FREIGHT LINE IN	7,540	$3.056M	0.1%	$193.33	+1.3%	COM	679580100
KMB	KIMBERLY-CLARK CORP	25,080	$3.047M	0.1%	$83.24	+33.6%	COM	494368103
CHKP	CHECK POINT SOFTWARE TECH LT	19,900	$3.041M	0.1%	$126.97	+11.3%	ORD	M22465104
EEM	ISHARES TR	74,379	$2.991M	0.1%	$43.89	—	MSCI EMG MKT ETF	464287234
TDG	TRANSDIGM GROUP INC	2,939	$2.973M	0.1%	$736.16	+9.1%	COM	893641100
SHEL	SHELL PLC	44,825	$2.949M	0.1%	$65.31	—	SPON ADS	780259305
HSY	HERSHEY CO	15,105	$2.816M	0.1%	$179.82	-1.2%	COM	427866108
NXPI	NXP SEMICONDUCTORS N V	11,580	$2.66M	0.1%	$117.65	+64.6%	COM	N6596X109
NOC	NORTHROP GRUMMAN CORP	5,515	$2.582M	0.1%	$432.88	+4.4%	COM	666807102
AWK	AMERICAN WTR WKS CO INC NEW	19,325	$2.551M	0.1%	$123.46	-2.8%	COM	030420103
SCHX	SCHWAB STRATEGIC TR	39,138	$2.207M	0.1%	$48.51	—	US LRG CAP ETF	808524201
NDAQ	NASDAQ INC	37,441	$2.177M	0.1%	$48.80	+4.9%	COM	631103108
—	ARISTA NETWORKS INC	8,395	$1.977M	0.1%	$188.06	—	COM	040413106
BX	BLACKSTONE INC	14,535	$1.903M	0.1%	$67.19	+51.9%	COM	09260D107
ADBE	ADOBE INC	3,018	$1.801M	0.1%	$469.55	+22.8%	COM	00724F101
INTU	INTUIT	2,556	$1.598M	0.1%	$486.93	+11.9%	COM	461202103
PANW	PALO ALTO NETWORKS INC	5,360	$1.581M	0.1%	$112.02	+19.4%	COM	697435105
BUD	ANHEUSER BUSCH INBEV SA/NV	22,175	$1.433M	0.1%	$55.65	—	SPONSORED ADR	03524A108
CMCSA	COMCAST CORP NEW	30,063	$1.318M	0.1%	$37.20	+7.8%	CL A	20030N101
CRWD	CROWDSTRIKE HLDGS INC	4,975	$1.27M	0.1%	$190.66	+9.8%	CL A	22788C105
UPS	UNITED PARCEL SERVICE INC	7,689	$1.209M	0.1%	$154.84	-13.3%	CL B	911312106
IWN	ISHARES TR	7,125	$1.107M	0.0%	$100.04	—	RUS 2000 VAL ETF	464287630
IJK	ISHARES TR	13,800	$1.093M	0.0%	$86.40	—	S&P MC 400GR ETF	464287606
ICE	INTERCONTINENTAL EXCHANGE IN	8,295	$1.065M	0.0%	$87.68	+25.9%	COM	45866F104
BKNG	BOOKING HOLDINGS INC	280	$993K	0.0%	$2560.68	+19.8%	COM	09857L108
LULU	LULULEMON ATHLETICA INC	1,856	$949K	0.0%	$411.82	+4.9%	COM	550021109
CSX	CSX CORP	27,180	$942K	0.0%	$23.67	+30.4%	COM	126408103
GD	GENERAL DYNAMICS CORP	3,607	$937K	0.0%	$211.66	+10.7%	COM	369550108
NEE	NEXTERA ENERGY INC	14,777	$898K	0.0%	$62.30	-14.2%	COM	65339F101
WDFC	WD 40 CO	3,710	$887K	0.0%	$151.10	+42.4%	COM	929236107
FBND	FIDELITY MERRIMACK STR TR	19,192	$884K	0.0%	$53.65	—	TOTAL BD ETF	316188309
TROW	PRICE T ROWE GROUP INC	8,059	$868K	0.0%	$104.40	-14.1%	COM	74144T108
TSLA	TESLA INC	3,469	$862K	0.0%	$227.35	+4.5%	COM	88160R101
VTI	VANGUARD INDEX FDS	3,588	$851K	0.0%	$204.81	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	4,806	$819K	0.0%	$163.52	—	DIV APP ETF	921908844
WCN	WASTE CONNECTIONS INC	5,400	$806K	0.0%	$135.64	0.0%	COM	94106B101
ICLR	ICON PLC	2,835	$803K	0.0%	$258.75	0.0%	SHS	G4705A100
POOL	POOL CORP	2,009	$801K	0.0%	$338.92	+0.3%	COM	73278L105
GRMN	GARMIN LTD	6,210	$798K	0.0%	$108.82	+2.6%	SHS	H2906T109
CDNS	CADENCE DESIGN SYSTEM INC	2,883	$785K	0.0%	$243.11	+6.0%	COM	127387108
LPLA	LPL FINL HLDGS INC	3,432	$781K	0.0%	$165.31	+36.0%	COM	50212V100
VEU	VANGUARD INTL EQUITY INDEX F	13,600	$764K	0.0%	$44.21	—	ALLWRLD EX US	922042775
BDX	BECTON DICKINSON & CO	3,106	$757K	0.0%	$156.99	+50.7%	COM	075887109
NFLX	NETFLIX INC	1,526	$743K	0.0%	$45.67	-4.4%	COM	64110L106
USB	US BANCORP DEL	16,775	$726K	0.0%	$30.69	+7.9%	COM NEW	902973304
AMGN	AMGEN INC	2,460	$709K	0.0%	$141.30	+80.5%	COM	031162100
SBUX	STARBUCKS CORP	6,900	$662K	0.0%	$50.91	+81.1%	COM	855244109
VGT	VANGUARD WORLD FDS	1,358	$657K	0.0%	$228.51	—	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	5,751	$642K	0.0%	$103.68	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	6,750	$635K	0.0%	$55.06	+52.0%	COM	718172109
XYZ	BLOCK INC	8,000	$619K	0.0%	$56.54	0.0%	CL A	852234103
WST	WEST PHARMACEUTICAL SVSC INC	1,699	$598K	0.0%	$348.92	+0.8%	COM	955306105
TXT	TEXTRON INC	7,300	$587K	0.0%	$75.17	+2.9%	COM	883203101
GWW	GRAINGER W W INC	690	$572K	0.0%	$565.77	+33.7%	COM	384802104
SNOW	SNOWFLAKE INC	2,795	$556K	0.0%	$169.96	-0.5%	CL A	833445109
EW	EDWARDS LIFESCIENCES CORP	6,818	$520K	0.0%	$69.58	0.0%	COM	28176E108
WDAY	WORKDAY INC	1,798	$496K	0.0%	$132.00	+80.4%	CL A	98138H101
ESGD	ISHARES TR	6,219	$470K	0.0%	$67.92	—	ESG AW MSCI EAFE	46435G516
RSP	INVESCO EXCHANGE TRADED FD T	2,941	$464K	0.0%	$101.93	—	S&P500 EQL WGT	46137V357
ROL	ROLLINS INC	10,627	$464K	0.0%	$38.78	-2.3%	COM	775711104
CMG	CHIPOTLE MEXICAN GRILL INC	201	$460K	0.0%	$38.91	+6.9%	COM	169656105
MNST	MONSTER BEVERAGE CORP NEW	7,975	$459K	0.0%	$53.83	-0.7%	COM	61174X109
VEEV	VEEVA SYS INC	2,297	$442K	0.0%	$198.85	-5.2%	CL A COM	922475108
PINS	PINTEREST INC	11,365	$421K	0.0%	$31.43	0.0%	CL A	72352L106
ZS	ZSCALER INC	1,795	$398K	0.0%	$184.11	+0.6%	COM	98980G102
AXP	AMERICAN EXPRESS CO	2,100	$393K	0.0%	$154.39	+1.7%	COM	025816109
UBER	UBER TECHNOLOGIES INC	6,240	$384K	0.0%	$34.05	+53.7%	COM	90353T100
IWD	ISHARES TR	2,270	$375K	0.0%	$97.93	—	RUS 1000 VAL ETF	464287598
CARR	CARRIER GLOBAL CORPORATION	6,390	$367K	0.0%	$51.07	+0.9%	COM	14448C104
APA	APA CORPORATION	9,985	$358K	0.0%	$16.01	+116.3%	COM	03743Q108
ROST	ROSS STORES INC	2,565	$355K	0.0%	$65.27	+86.6%	COM	778296103
ABNB	AIRBNB INC	2,570	$350K	0.0%	$131.58	-2.0%	COM CL A	009066101
DXCM	DEXCOM INC	2,813	$349K	0.0%	$102.16	0.0%	COM	252131107
IWS	ISHARES TR	3,000	$349K	0.0%	$68.67	—	RUS MDCP VAL ETF	464287473
ESGU	ISHARES TR	3,282	$344K	0.0%	$83.44	—	ESG AWR MSCI USA	46435G425
AXON	AXON ENTERPRISE INC	1,323	$342K	0.0%	$221.15	+1.9%	COM	05464C101
NUE	NUCOR CORP	1,875	$326K	0.0%	$79.95	+91.7%	COM	670346105
DUK	DUKE ENERGY CORP NEW	3,250	$315K	0.0%	$52.05	+61.1%	COM NEW	26441C204
PECO	PHILLIPS EDISON & CO INC	8,372	$305K	0.0%	$31.84	—	COMMON STOCK	71844V201
CELH	CELSIUS HLDGS INC	5,477	$299K	0.0%	$53.64	-0.5%	COM NEW	15118V207
SYK	STRYKER CORPORATION	970	$290K	0.0%	$71.22	+285.9%	COM	863667101
SYY	SYSCO CORP	3,910	$286K	0.0%	$71.72	-9.5%	COM	871829107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	29,308	$267K	0.0%	$11.66	—	SPONSORED ADR	05946K101
CASY	CASEYS GEN STORES INC	958	$263K	0.0%	$195.94	+38.0%	COM	147528103
IT	GARTNER INC	580	$262K	0.0%	$396.26	+0.8%	COM	366651107
XLU	SELECT SECTOR SPDR TR	4,115	$261K	0.0%	$52.36	—	SBI INT-UTILS	81369Y886
LNT	ALLIANT ENERGY CORP	4,997	$256K	0.0%	$45.48	+2.1%	COM	018802108
ORCL	ORACLE CORP	2,415	$255K	0.0%	$82.61	+29.2%	COM	68389X105
HAL	HALLIBURTON CO	7,000	$253K	0.0%	$13.17	+176.6%	COM	406216101
LLY	ELI LILLY & CO	423	$247K	0.0%	$244.74	+135.0%	COM	532457108
SDY	SPDR SER TR	1,928	$241K	0.0%	$124.97	—	S&P DIVID ETF	78464A763
—	SUPER MICRO COMPUTER INC	810	$230K	0.0%	$274.43	—	COM	86800U104
ROK	ROCKWELL AUTOMATION INC	720	$224K	0.0%	$300.47	-10.1%	COM	773903109
XLI	SELECT SECTOR SPDR TR	1,953	$223K	0.0%	$47.56	—	INDL	81369Y704
—	INARI MED INC	3,310	$215K	0.0%	$64.92	—	COM	45332Y109
WY	WEYERHAEUSER CO MTN BE	6,104	$212K	0.0%	$19.58	+48.8%	COM NEW	962166104
KNSL	KINSALE CAP GROUP INC	626	$210K	0.0%	$349.46	+5.8%	COM	49714P108
JEF	JEFFERIES FINL GROUP INC	5,000	$202K	0.0%	$26.07	+27.4%	COM	47233W109
DKNG	DRAFTKINGS INC NEW	5,700	$201K	0.0%	$33.46	0.0%	COM CL A	26142V105
TTD	THE TRADE DESK INC	2,770	$199K	0.0%	$73.06	+0.6%	COM CL A	88339J105
ITW	ILLINOIS TOOL WKS INC	745	$195K	0.0%	$211.22	+7.6%	COM	452308109
XLV	SELECT SECTOR SPDR TR	1,395	$190K	0.0%	$55.01	—	SBI HEALTHCARE	81369Y209
COP	CONOCOPHILLIPS	1,636	$190K	0.0%	$80.42	+36.4%	COM	20825C104
SHE	SPDR SER TR	1,919	$182K	0.0%	$74.70	—	SPDR MSCI USA GE	78468R747
ACGL	ARCH CAP GROUP LTD	2,420	$180K	0.0%	$77.71	0.0%	ORD	G0450A105
GOOG	ALPHABET INC	1,230	$173K	0.0%	$108.10	+24.6%	CAP STK CL C	02079K107
SHOP	SHOPIFY INC	2,175	$169K	0.0%	$55.02	+16.1%	CL A	82509L107
SCHG	SCHWAB STRATEGIC TR	1,953	$162K	0.0%	$68.44	—	US LCAP GR ETF	808524300
BAC	BANK AMERICA CORP	4,811	$162K	0.0%	$30.48	-9.4%	COM	060505104
GPC	GENUINE PARTS CO	1,145	$159K	0.0%	$115.79	+11.0%	COM	372460105
ARM	ARM HOLDINGS PLC	2,080	$156K	0.0%	$74.31	—	SPONSORED ADR	042068205
DE	DEERE & CO	388	$155K	0.0%	$312.71	+16.8%	COM	244199105
REGN	REGENERON PHARMACEUTICALS	175	$154K	0.0%	$611.44	+33.9%	COM	75886F107
MCHP	MICROCHIP TECHNOLOGY INC.	1,700	$153K	0.0%	$72.23	+6.5%	COM	595017104
STLD	STEEL DYNAMICS INC	1,275	$151K	0.0%	$71.84	+50.2%	COM	858119100
D	DOMINION ENERGY INC	3,150	$148K	0.0%	$43.94	-8.6%	COM	25746U109
CATH	GLOBAL X FDS	2,525	$146K	0.0%	$49.20	—	S&P 500 CATHOLIC	37954Y889
GCBC	GREENE CNTY BANCORP INC	5,065	$143K	0.0%	$18.43	+31.8%	COM	394357107
IBB	ISHARES TR	1,050	$143K	0.0%	$138.13	—	ISHARES BIOTECH	464287556
PSX	PHILLIPS 66	1,052	$140K	0.0%	$74.99	+48.1%	COM	718546104
A	AGILENT TECHNOLOGIES INC	1,000	$139K	0.0%	$117.22	0.0%	COM	00846U101
SUSA	ISHARES TR	1,382	$139K	0.0%	$102.21	—	MSCI USA ESG SLC	464288802
ESGV	VANGUARD WORLD FD	1,614	$137K	0.0%	$68.20	—	ESG US STK ETF	921910733
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,140	$134K	0.0%	$59.08	—	SHS	337344105
SCHO	SCHWAB STRATEGIC TR	2,730	$132K	0.0%	$48.55	—	SHT TM US TRES	808524862
IVW	ISHARES TR	1,735	$130K	0.0%	$72.02	—	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	2,525	$124K	0.0%	$51.61	—	0-5YR INVT GR CP	46434V100
EPD	ENTERPRISE PRODS PARTNERS L	4,700	$124K	0.0%	$26.35	—	COM	293792107
IWV	ISHARES TR	450	$123K	0.0%	$245.06	—	RUSSELL 3000 ETF	464287689
MO	ALTRIA GROUP INC	2,800	$113K	0.0%	$34.10	+2.1%	COM	02209S103
DSI	ISHARES TR	1,235	$112K	0.0%	$90.03	—	MSCI KLD400 SOC	464288570
NNI	NELNET INC	1,272	$112K	0.0%	$94.99	-8.9%	CL A	64031N108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	688	$111K	0.0%	$117.53	+26.9%	COM	874054109
CRK	COMSTOCK RES INC	12,500	$111K	0.0%	$10.56	+1.4%	COM	205768302
MDB	MONGODB INC	253	$103K	0.0%	$362.85	+4.6%	CL A	60937P106
SJM	SMUCKER J M CO	800	$101K	0.0%	$121.23	-11.9%	COM NEW	832696405
XLY	SELECT SECTOR SPDR TR	550	$98,346	0.0%	$68.54	—	SBI CONS DISCR	81369Y407
TBF	PROSHARES TR	4,400	$97,284	0.0%	$15.68	—	SHRT 20+YR TRE	74347X849
DVN	DEVON ENERGY CORP NEW	2,090	$94,677	0.0%	$42.68	-0.6%	COM	25179M103
PLTR	PALANTIR TECHNOLOGIES INC	5,500	$94,435	0.0%	$16.44	+8.3%	CL A	69608A108
IVE	ISHARES TR	535	$93,032	0.0%	$131.79	—	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	1,019	$92,006	0.0%	$141.14	-38.9%	COM	254687106
LNG	CHENIERE ENERGY INC	515	$87,916	0.0%	$121.52	+41.4%	COM NEW	16411R208
ITOT	ISHARES TR	833	$87,657	0.0%	$98.86	—	CORE S&P TTL STK	464287150
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,404	$85,855	0.0%	$56.73	+1.0%	COM	744573106
DG	DOLLAR GEN CORP NEW	600	$81,570	0.0%	$217.95	-46.8%	COM	256677105
MRSH	MARSH & MCLENNAN COS INC	429	$81,283	0.0%	$116.30	+60.7%	COM	571748102
INTC	INTEL CORP	1,609	$80,853	0.0%	$39.50	+1.4%	COM	458140100
VTV	VANGUARD INDEX FDS	540	$80,730	0.0%	$147.49	—	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	1,545	$79,274	0.0%	$43.14	+9.0%	COM	110122108
DVY	ISHARES TR	650	$76,193	0.0%	$80.93	—	SELECT DIVID ETF	464287168
VBK	VANGUARD INDEX FDS	312	$75,433	0.0%	$150.25	—	SML CP GRW ETF	922908595
LMT	LOCKHEED MARTIN CORP	161	$72,972	0.0%	$368.90	+13.2%	COM	539830109
EXR	EXTRA SPACE STORAGE INC	445	$71,347	0.0%	$136.31	-15.2%	COM	30225T102
CP	CANADIAN PACIFIC KANSAS CITY	865	$68,387	0.0%	$77.51	-6.9%	COM	13646K108
IEFA	ISHARES TR	930	$65,426	0.0%	$64.35	—	CORE MSCI EAFE	46432F842
HRL	HORMEL FOODS CORP	2,000	$64,220	0.0%	$31.92	-5.4%	COM	440452100
AEE	AMEREN CORP	868	$62,792	0.0%	$75.33	-5.8%	COM	023608102
XLP	SELECT SECTOR SPDR TR	843	$60,722	0.0%	$44.61	—	SBI CONS STPLS	81369Y308
IWR	ISHARES TR	766	$59,542	0.0%	$74.62	—	RUS MID CAP ETF	464287499
TTC	TORO CO	591	$56,731	0.0%	$97.88	-12.5%	COM	891092108
PFE	PFIZER INC	1,885	$54,270	0.0%	$22.00	+20.0%	COM	717081103
BOTZ	GLOBAL X FDS	1,870	$53,295	0.0%	$28.50	—	RBTCS ARTFL INTE	37954Y715
MTUM	ISHARES TR	338	$53,029	0.0%	$101.90	—	MSCI USA MMENTM	46432F396
LKQ	LKQ CORP	1,100	$52,569	0.0%	$50.79	-13.9%	COM	501889208
YUM	YUM BRANDS INC	400	$52,264	0.0%	$81.16	+47.5%	COM	988498101
QCOM	QUALCOMM INC	360	$52,067	0.0%	$93.35	+26.8%	COM	747525103
VLO	VALERO ENERGY CORP	400	$52,000	0.0%	$57.55	+107.4%	COM	91913Y100
ROBO	EXCHANGE TRADED CONCEPTS TR	875	$50,138	0.0%	$39.82	—	ROBO GLB ETF	301505707
DGRW	WISDOMTREE TR	700	$49,196	0.0%	$70.28	—	US QTLY DIV GRT	97717X669
ULTA	ULTA BEAUTY INC	100	$48,999	0.0%	$489.83	-13.9%	COM	90384S303
VUG	VANGUARD INDEX FDS	150	$46,632	0.0%	$249.44	—	GROWTH ETF	922908736
QTWO	Q2 HLDGS INC	1,000	$43,410	0.0%	$45.15	-21.3%	COM	74736L109
SOXX	ISHARES TR	75	$43,208	0.0%	$473.65	—	ISHARES SEMICDTR	464287523
AI	C3 AI INC	1,500	$43,065	0.0%	$27.51	0.0%	CL A	12468P104
CI	THE CIGNA GROUP	140	$41,923	0.0%	$248.08	+13.2%	COM	125523100
IWP	ISHARES TR	400	$41,784	0.0%	$91.05	—	RUS MD CP GR ETF	464287481
BHP	BHP GROUP LTD	600	$40,986	0.0%	$59.67	—	SPONSORED ADS	088606108
WFC	WELLS FARGO CO NEW	831	$40,902	0.0%	$38.79	+5.8%	COM	949746101
COR	CENCORA INC	199	$40,871	0.0%	$191.75	0.0%	COM	03073E105
ONON	ON HLDG AG	1,500	$40,455	0.0%	$28.47	-4.3%	NAMEN AKT A	H5919C104
IWO	ISHARES TR	155	$39,095	0.0%	$149.17	—	RUS 2000 GRW ETF	464287648
CE	CELANESE CORP DEL	242	$37,600	0.0%	$54.13	+135.3%	COM	150870103
MCI	BARINGS CORPORATE INVS	2,000	$36,860	0.0%	$17.00	—	COM	06759X107
GILD	GILEAD SCIENCES INC	450	$36,455	0.0%	$72.58	-0.5%	COM	375558103
CMI	CUMMINS INC	150	$35,936	0.0%	$128.55	+68.7%	COM	231021106
MPC	MARATHON PETE CORP	240	$35,607	0.0%	$141.98	0.0%	COM	56585A102
MTB	M & T BK CORP	250	$34,270	0.0%	$155.43	-24.5%	COM	55261F104
MTN	VAIL RESORTS INC	152	$32,448	0.0%	$239.68	-8.6%	COM	91879Q109
QUAL	ISHARES TR	218	$32,077	0.0%	$133.03	—	MSCI USA QLT FCT	46432F339
MDLZ	MONDELEZ INTL INC	437	$31,652	0.0%	$57.64	+11.6%	CL A	609207105
MGK	VANGUARD WORLD FD	120	$31,142	0.0%	$204.51	—	MEGA GRWTH IND	921910816
BKE	BUCKLE INC	651	$30,936	0.0%	$11.05	+169.7%	COM	118440106
EXC	EXELON CORP	850	$30,515	0.0%	$30.16	+17.8%	COM	30161N101
TGT	TARGET CORP	206	$29,339	0.0%	$190.13	-40.5%	COM	87612E106
IGM	ISHARES TR	65	$29,132	0.0%	$76.39	—	EXPND TEC SC ETF	464287549
BIV	VANGUARD BD INDEX FDS	375	$28,643	0.0%	$92.73	—	INTERMED TERM	921937819
ALL	ALLSTATE CORP	200	$27,996	0.0%	$56.34	+121.4%	COM	020002101
TLK	P T TELEKOMUNIKASI INDONESIA	1,080	$27,821	0.0%	$28.70	—	SPONSORED ADR	715684106
GIL	GILDAN ACTIVEWEAR INC	800	$26,448	0.0%	$29.18	+7.0%	COM	375916103
COIN	COINBASE GLOBAL INC	145	$25,219	0.0%	$80.39	+35.8%	COM CL A	19260Q107
—	DISH NETWORK CORPORATION	4,300	$24,811	0.0%	$6.59	—	CL A	25470M109
BN	BROOKFIELD CORP	618	$24,795	0.0%	$21.95	+2.0%	CL A LTD VT SH	11271J107
EXEL	EXELIXIS INC	1,000	$23,990	0.0%	$21.66	+0.4%	COM	30161Q104
FYLD	CAMBRIA ETF TR	928	$23,924	0.0%	$25.78	—	CAMBRIA FGN SHR	132061300
GSLC	GOLDMAN SACHS ETF TR	250	$23,453	0.0%	$68.94	—	ACTIVEBETA US LG	381430503
REG	REGENCY CTRS CORP	347	$23,249	0.0%	$55.35	+2.2%	COM	758849103
ESGE	ISHARES INC	725	$23,244	0.0%	$35.33	—	ESG AWR MSCI EM	46434G863
LQD	ISHARES TR	210	$23,239	0.0%	$129.01	—	IBOXX INV CP ETF	464287242
VZ	VERIZON COMMUNICATIONS INC	587	$22,130	0.0%	$32.48	-4.6%	COM	92343V104
T	AT&T INC	1,288	$21,613	0.0%	$14.21	0.0%	COM	00206R102
CXM	SPRINKLR INC	1,780	$21,432	0.0%	$20.92	-34.4%	CL A	85208T107
EBMT	EAGLE BANCORP MONT INC	1,240	$19,580	0.0%	$16.19	-29.0%	COM	26942G100
XLF	SELECT SECTOR SPDR TR	515	$19,364	0.0%	$21.84	—	FINANCIAL	81369Y605
—	LABORATORY CORP AMER HLDGS	82	$18,638	0.0%	$227.29	—	COM NEW	50540R409
BIL	SPDR SER TR	200	$18,278	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
ARKK	ARK ETF TR	299	$15,659	0.0%	$78.42	—	INNOVATION ETF	00214Q104
CPRT	COPART INC	318	$15,582	0.0%	$38.03	+24.2%	COM	217204106
PSA	PUBLIC STORAGE	50	$15,250	0.0%	$260.60	-6.8%	COM	74460D109
CMP	COMPASS MINERALS INTL INC	600	$15,192	0.0%	$54.63	-53.8%	COM	20451N101
DGX	QUEST DIAGNOSTICS INC	110	$15,167	0.0%	$95.20	+32.7%	COM	74834L100
HUN	HUNTSMAN CORP	600	$15,078	0.0%	$37.66	-35.4%	COM	447011107
Z	ZILLOW GROUP INC	256	$14,813	0.0%	$62.54	-29.5%	CL C CAP STK	98954M200
DOW	DOW INC	269	$14,774	0.0%	$48.96	-8.8%	COM	260557103
WEN	WENDYS CO	750	$14,610	0.0%	$16.59	+16.0%	COM	95058W100
FWONA	LIBERTY MEDIA CORP DEL	250	$14,495	0.0%	$67.62	—	COM LBTY ONE S A	531229771
CAG	CONAGRA BRANDS INC	500	$14,330	0.0%	$31.19	-20.1%	COM	205887102
PJT	PJT PARTNERS INC	140	$14,262	0.0%	$60.01	+41.0%	COM CL A	69343T107
GBCI	GLACIER BANCORP INC NEW	344	$14,215	0.0%	$45.73	-30.4%	COM	37637Q105
PYPL	PAYPAL HLDGS INC	222	$13,634	0.0%	$70.68	-19.1%	COM	70450Y103
ARE	ALEXANDRIA REAL ESTATE EQ IN	104	$13,185	0.0%	$127.02	-24.7%	COM	015271109
YETI	YETI HLDGS INC	250	$12,945	0.0%	$51.31	-13.7%	COM	98585X104
CTVA	CORTEVA INC	267	$12,795	0.0%	$43.76	+6.4%	COM	22052L104
WERN	WERNER ENTERPRISES INC	300	$12,711	0.0%	$43.49	-9.9%	COM	950755108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	46	$12,574	0.0%	$340.32	-32.9%	CL A	989207105
ZBH	ZIMMER BIOMET HOLDINGS INC	102	$12,414	0.0%	$109.35	0.0%	COM	98956P102
WRB	BERKLEY W R CORP	175	$12,376	0.0%	$36.45	+18.0%	COM	084423102
RACE	FERRARI N V	35	$11,846	0.0%	$264.67	+26.2%	COM	N3167Y103
AMD	ADVANCED MICRO DEVICES INC	80	$11,793	0.0%	$104.00	+13.3%	COM	007903107
RGEN	REPLIGEN CORP	65	$11,687	0.0%	$181.62	-14.3%	COM	759916109
BF/B	BROWN FORMAN CORP	200	$11,420	0.0%	$61.36	-11.3%	CL B	115637209
FDX	FEDEX CORP	45	$11,384	0.0%	$185.84	+30.4%	COM	31428X106
LNN	LINDSAY CORP	85	$10,979	0.0%	$119.43	0.0%	COM	535555106
TW	TRADEWEB MKTS INC	120	$10,906	0.0%	$81.41	+9.7%	CL A	892672106
PLD	PROLOGIS INC.	81	$10,798	0.0%	$131.96	-20.0%	COM	74340W103
IEMG	ISHARES INC	208	$10,521	0.0%	$65.72	—	CORE MSCI EMKT	46434G103
AZN	ASTRAZENECA PLC	155	$10,440	0.0%	$67.35	—	SPONSORED ADR	046353108
BA	BOEING CO	40	$10,427	0.0%	$233.76	-8.5%	COM	097023105
DECK	DECKERS OUTDOOR CORP	15	$10,027	0.0%	$101.64	0.0%	COM	243537107
—	SHOCKWAVE MED INC	50	$9,528	0.0%	$120.48	—	COM	82489T104
BFAM	BRIGHT HORIZONS FAM SOL IN D	100	$9,424	0.0%	$76.89	+10.9%	COM	109194100
AGG	ISHARES TR	92	$9,131	0.0%	$105.80	—	CORE US AGGBD ET	464287226
AUPH	AURINIA PHARMACEUTICALS INC	1,000	$8,990	0.0%	$14.55	-43.4%	COM	05156V102
MMM	3M CO	75	$8,199	0.0%	$75.54	0.0%	COM	88579Y101
STT	STATE STR CORP	104	$8,056	0.0%	$64.81	0.0%	COM	857477103
LUV	SOUTHWEST AIRLS CO	275	$7,942	0.0%	$33.92	-27.1%	COM	844741108
SLB	SCHLUMBERGER LTD	150	$7,806	0.0%	$56.15	-8.8%	COM STK	806857108
BABA	ALIBABA GROUP HLDG LTD	100	$7,751	0.0%	$86.74	—	SPONSORED ADS	01609W102
POR	PORTLAND GEN ELEC CO	175	$7,585	0.0%	$21.61	+73.3%	COM NEW	736508847
VLTO	VERALTO CORP	85	$7,020	0.0%	$73.75	0.0%	COM SHS	92338C103
SGOL	ABRDN GOLD ETF TRUST	350	$6,909	0.0%	$17.47	—	PHYSCL GOLD SHS	00326A104
TMFC	RBB FD INC	150	$6,698	0.0%	$19.36	—	MOTLEY FOL ETF	74933W601
LW	LAMB WESTON HLDGS INC	61	$6,594	0.0%	$41.46	+122.0%	COM	513272104
XYL	XYLEM INC	56	$6,405	0.0%	$100.26	-2.9%	COM	98419M100
ICLN	ISHARES TR	400	$6,228	0.0%	$12.50	—	GL CLEAN ENE ETF	464288224
AEO	AMERICAN EAGLE OUTFITTERS IN	288	$6,095	0.0%	$11.71	+48.5%	COM	02553E106
TWLO	TWILIO INC	80	$6,070	0.0%	$99.31	-37.2%	CL A	90138F102
—	SCIENCE 37 HOLDINGS INC	1,077	$5,752	0.0%	$5.34	—	COM NEW	808644207
GHI	GREYSTONE HOUSING IMPACT INV	328	$5,508	0.0%	$16.79	—	BEN UNIT CTF	02364V206
SCHC	SCHWAB STRATEGIC TR	150	$5,234	0.0%	$27.58	—	INTL SCEQT ETF	808524888
AZO	AUTOZONE INC	2	$5,172	0.0%	$2593.50	0.0%	COM	053332102
GME	GAMESTOP CORP NEW	280	$4,909	0.0%	$35.93	-59.1%	CL A	36467W109
FCX	FREEPORT-MCMORAN INC	111	$4,726	0.0%	$39.07	-8.1%	CL B	35671D857
PL	PLANET LABS PBC	1,900	$4,693	0.0%	$9.47	-75.0%	COM CL A	72703X106
XEL	XCEL ENERGY INC	72	$4,458	0.0%	$48.34	+14.8%	COM	98389B100
ILMN	ILLUMINA INC	30	$4,178	0.0%	$287.42	-59.9%	COM	452327109
RYN	RAYONIER INC	125	$4,177	0.0%	$32.00	—	COM	754907103
NET	CLOUDFLARE INC	50	$4,163	0.0%	$89.58	-21.9%	CL A COM	18915M107
TPR	TAPESTRY INC	100	$3,681	0.0%	$30.37	-3.9%	COM	876030107
GT	GOODYEAR TIRE & RUBR CO	250	$3,580	0.0%	$34.44	-61.4%	COM	382550101
FTRE	FORTREA HLDGS INC	82	$2,862	0.0%	$30.57	0.0%	COMMON STOCK	34965K107
COKE	COCA COLA CONS INC	3	$2,786	0.0%	$70.13	0.0%	COM	191098102
WCC	WESCO INTL INC	16	$2,783	0.0%	$117.12	+25.3%	COM	95082P105
NB	NIOCORP DEVS LTD	866	$2,763	0.0%	$6.80	-46.9%	COM NEW	654484609
EAGG	ISHARES TR	54	$2,578	0.0%	$54.64	—	ESG AWR US AGRGT	46435U549
SUSB	ISHARES TR	105	$2,571	0.0%	$22.51	—	ESG AWRE 1 5 YR	46435G243
DD	DUPONT DE NEMOURS INC	32	$2,462	0.0%	$29.01	0.0%	COM	26614N102
BTU	PEABODY ENERGY CORP	100	$2,432	0.0%	$11.68	+100.3%	COM	704551100
—	UNILEVER PLC	50	$2,424	0.0%	$56.90	—	SPON ADR NEW	904767704
CRMD	CORMEDIX INC	610	$2,294	0.0%	$9.29	-63.0%	COM	21900C308
GE	GENERAL ELECTRIC CO	14	$1,787	0.0%	$62.75	+45.8%	COM NEW	369604301
PRU	PRUDENTIAL FINL INC	17	$1,764	0.0%	$88.48	-2.1%	COM	744320102
SMH	VANECK ETF TRUST	10	$1,749	0.0%	$152.30	—	SEMICONDUCTR ETF	92189F676
BEP	BROOKFIELD RENEWABLE PARTNER	60	$1,577	0.0%	$50.00	—	PARTNERSHIP UNIT	G16258108
USMV	ISHARES TR	17	$1,327	0.0%	$72.12	—	MSCI USA MIN VOL	46429B697
WBD	WARNER BROS DISCOVERY INC	98	$1,116	0.0%	$10.79	0.0%	COM SER A	934423104
RIVN	RIVIAN AUTOMOTIVE INC	30	$704	0.0%	$115.22	-83.7%	COM CL A	76954A103
DOCU	DOCUSIGN INC	11	$654	0.0%	$112.58	-59.3%	COM	256163106
PTON	PELOTON INTERACTIVE INC	100	$609	0.0%	$12.47	-56.8%	CL A COM	70614W100
SNAP	SNAP INC	35	$593	0.0%	$12.15	+0.9%	CL A	83304A106
—	BROOKFIELD RENEWABLE CORP	15	$432	0.0%	$88.89	—	CL A SUB VTG	11284V105
PENN	PENN ENTERTAINMENT INC	15	$391	0.0%	$49.06	-52.7%	COM	707569109
OPK	OPKO HEALTH INC	250	$378	0.0%	$2.24	-35.5%	COM	68375N103
DAL	DELTA AIR LINES INC DEL	9	$363	0.0%	$35.69	-0.7%	COM NEW	247361702
DRI	DARDEN RESTAURANTS INC	2	$329	0.0%	$144.60	-1.9%	COM	237194105
TBHC	KIRKLANDS INC	60	$182	0.0%	$3.68	-40.6%	COM	497498105
—	ZIMVIE INC	10	$178	0.0%	$17.80	—	COM	98888T107
CGC	CANOPY GROWTH CORP	24	$123	0.0%	$5.96	0.0%	COM NEW	138035704