Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	Invesco QQQ Unit Series 1	33,832	$15.86M	5.9%	$468.92	$428.75	+9.4%	UNIT SER 1	46090E103
VTV	Vanguard Value ETF	80,527	$13.91M	5.2%	$172.74	$112.86	+53.1%	VALUE ETF	922908744
VOO	Vanguard Index FDS S&P 500 ETF Shs	17,783	$9.139M	3.4%	$513.91	$280.37	+83.3%	S&P 500 ETF SHS	922908363
AAPL	Apple Inc Com	38,550	$8.563M	3.2%	$222.13	$99.00	+123.6%	COM	037833100
DVY	iShares Select Dividend ETF	61,074	$8.202M	3.1%	$134.29	$106.28	+26.4%	SELECT DIVID ETF	464287168
VUG	Vanguard Growth ETF	21,722	$8.055M	3.0%	$370.82 *	$30.74	+101.1%	GROWTH ETF	922908736
RSP	Invesco S&P 500 Equal Weight	42,136	$7.299M	2.7%	$173.23	$160.51	+7.9%	S&P500 EQL WGT	46137V357
MSFT	Microsoft Corp Com	16,831	$6.318M	2.4%	$375.39	$117.68	+217.3%	COM	594918104
SPGP	Invesco S&P 500 Garp ETF	53,532	$5.347M	2.0%	$99.88	$93.30	+7.1%	S&P 500 GARP ETF	46137V431
VO	Vanguard Mid-Cap ETF	18,321	$4.738M	1.8%	$258.62 *	$48.53	+33.2%	MID CAP ETF	922908629
FBND	Fideltiy Total Bond ETF	102,359	$4.673M	1.7%	$45.65	$46.59	-2.0%	TOTAL BD ETF	316188309
VOT	Vanguard Index FDS McAp GR Idxvip	18,858	$4.613M	1.7%	$244.64	$129.41	+89.0%	MCAP GR IDXVIP	922908538
HYGV	Flexshares Tr Hig Yld Vl ETF	110,594	$4.466M	1.7%	$40.38	$40.66	-0.7%	HIG YLD VL ETF	33939L662
JPM	J P Morgan Chase & Co	17,902	$4.391M	1.6%	$245.30	$56.81	+325.0%	COM	46625H100
VOE	Vanguard Index FDS McAp Vl Idxvip	27,206	$4.368M	1.6%	$160.54	$116.13	+38.2%	MCAP VL IDXVIP	922908512
ERIE	Erie Indty Co CL A	10,000	$4.191M	1.6%	$419.05	$164.05	+152.5%	CL A	29530P102
ESG	Flexshares Stoxx US ESG Impact Index	29,635	$3.981M	1.5%	$134.35	$80.99	+65.9%	STOX US ESG SLCT	33939L696
IEFA	iShares Tr Core MSCI Eafe ETF	52,122	$3.943M	1.5%	$75.65	$67.68	+11.8%	CORE MSCI EAFE	46432F842
IVV	iShares Core S&P 500 ETF	6,748	$3.792M	1.4%	$561.90	$386.56	+45.4%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 Index	6,493	$3.632M	1.4%	$559.39	$179.03	+212.4%	TR UNIT	78462F103
GOOGL	Alphabet Inc	23,385	$3.616M	1.4%	$154.64	$107.42	+43.6%	CAP STK CL A	02079K305
NVDA	Nvidia Corp	32,658	$3.539M	1.3%	$108.38	$92.20	+17.5%	COM	67066G104
VB	Vanguard Index FDS Small CP ETF	15,959	$3.539M	1.3%	$221.75	$193.22	+14.8%	SMALL CP ETF	922908751
ANET	Arista Networks Inc Ordinary Shares	43,500	$3.37M	1.3%	$77.48	$101.39	-23.6%	COM SHS	040413205
LOW	Lowes Cos Inc Com	14,078	$3.283M	1.2%	$233.23	$36.98	+521.0%	COM	548661107
MCD	McDonalds Corp Com	10,060	$3.142M	1.2%	$312.37	$109.43	+180.5%	COM	580135101
IWF	iShares Russell 1000 Growth ETF	7,727	$2.79M	1.0%	$361.09 *	$20.46	+341.2%	RUS 1000 GRW ETF	464287614
IWR	iShares Russell Mid-Cap ETF	30,604	$2.603M	1.0%	$85.07	$67.01	+27.0%	RUS MID CAP ETF	464287499
PG	Procter & Gamble Co Com	14,779	$2.519M	0.9%	$170.42	$64.37	+159.5%	COM	742718109
DHR	Danaher Corp Del Com	12,045	$2.469M	0.9%	$205.00	$28.52	+615.4%	COM	235851102
HON	Honeywell Intl Inc Com	11,579	$2.452M	0.9%	$211.75 *	$61.77	+217.9%	COM	438516106
IEMG	iShares in Core MSCI Emerging Mkts	45,073	$2.433M	0.9%	$53.97	$53.81	+0.3%	CORE MSCI EMKT	46434G103
IYW	iShares Dow Jones US Technology	16,888	$2.372M	0.9%	$140.44	$64.18	+118.8%	U.S. TECH ETF	464287721
COST	Costco Whsl Corp New	2,491	$2.356M	0.9%	$945.78	$224.53	+319.5%	COM	22160K105
MA	Mastercard Inc	4,149	$2.274M	0.8%	$548.12	$214.50	+154.4%	CL A	57636Q104
ABT	Abbott Labs Com	16,718	$2.218M	0.8%	$132.65	$56.78	+130.5%	COM	002824100
CVX	Chevrontexaco	13,128	$2.196M	0.8%	$167.29 *	$82.58	+95.7%	COM	166764100
AMZN	Amazon Com Inc Com	11,435	$2.176M	0.8%	$190.26	$125.17	+52.0%	COM	023135106
PNC	PNC Finl Svcs Group Inc Com	12,361	$2.173M	0.8%	$175.77 *	$92.35	+85.1%	COM	693475105
VBR	Vanguard Small-Cap Value ETF	11,516	$2.145M	0.8%	$186.29	$141.32	+31.8%	SM CP VAL ETF	922908611
PULS	PGIM Ultra-Short Bond ETF	42,847	$2.131M	0.8%	$49.73	$49.47	+0.5%	PGIM ULTRA SH BD	69344A107
BND	Vanguard Bond Index Fund Inctotal Bd Market	28,802	$2.116M	0.8%	$73.45	$78.71	-6.7%	TOTAL BND MRKT	921937835
SO	Southern Co Com	21,952	$2.018M	0.8%	$91.95 *	$45.92	+95.4%	COM	842587107
HYD	Vaneck Vec High Yld Mun ETF	36,528	$1.87M	0.7%	$51.18	$53.19	-3.8%	HIGH YLD MUNIETF	92189H409
AMGN	Amgen Inc Com	5,968	$1.859M	0.7%	$311.55 *	$131.88	+130.6%	COM	031162100
FTNT	Fortinet Inc Com	19,185	$1.847M	0.7%	$96.26	$66.57	+44.6%	COM	34959E109
CSX	CSX Corp Com	61,485	$1.81M	0.7%	$29.43	$25.86	+12.5%	COM	126408103
ISRG	Intuituve Surgical Inc	3,628	$1.797M	0.7%	$495.27	$324.18	+52.8%	COM NEW	46120E602
PEP	PepsiCo Inc Com	11,496	$1.724M	0.6%	$149.94 *	$64.33	+126.1%	COM	713448108
BX	Blackstone Group Inc	12,165	$1.7M	0.6%	$139.78 *	$46.04	+197.0%	COM	09260D107
JNJ	Johnson & Johnson Com	9,896	$1.641M	0.6%	$165.84 *	$67.59	+140.0%	COM	478160104
BRK/B	Berkshire Hathaway B	2,914	$1.552M	0.6%	$532.58	$196.67	+170.8%	CL B NEW	084670702
MTB	M & T Bank Corp	8,585	$1.535M	0.6%	$178.75 *	$100.00	+74.7%	COM	55261F104
CSCO	Cisco Sys Inc Com	24,737	$1.527M	0.6%	$61.71 *	$21.70	+177.6%	COM	17275R102
ROP	Roper Technologies Inc	2,318	$1.367M	0.5%	$589.58	$304.73	+92.2%	COM	776696106
FLOT	iShares Floating Rate Bond	26,182	$1.337M	0.5%	$51.05	$50.77	+0.6%	FLTG RATE NT ETF	46429B655
ITW	Illinois Tool WKS Inc	5,351	$1.327M	0.5%	$248.01	$143.29	+69.9%	COM	452308109
CRM	Salesforce Com Inc	4,475	$1.201M	0.4%	$268.36	$170.99	+55.9%	COM	79466L302
VZ	Verizon Communications	25,169	$1.142M	0.4%	$45.36 *	$29.91	+44.4%	COM	92343V104
MCHP	Microchip Technology Inc. Com	22,994	$1.113M	0.4%	$48.41 *	$49.11	-3.7%	COM	595017104
XOM	Exxon Mobil Corp Com	9,183	$1.092M	0.4%	$118.93 *	$70.18	+64.9%	COM	30231G102
CME	CME Group Inc	3,972	$1.054M	0.4%	$265.29	$159.85	+63.7%	COM	12572Q105
VLO	Valero Energy New	7,800	$1.03M	0.4%	$132.07 *	$64.63	+99.7%	COM	91913Y100
IBIT	IShares Bitcoin Trust	21,080	$987K	0.4%	$46.81	$34.40	+36.1%	SHS BEN INT	46438F101
VBK	Vanguard Index FDS Sml CP Grw ETF	3,902	$982K	0.4%	$251.77	$196.93	+27.8%	SML CP GRW ETF	922908595
HD	Home Depot Inc Com	2,638	$967K	0.4%	$366.49	$173.98	+106.8%	COM	437076102
ECL	Ecolab Inc	3,616	$917K	0.3%	$253.52	$158.91	+58.3%	COM	278865100
BDX	Becton Dickinson and Company	3,934	$901K	0.3%	$229.06	$104.32	+115.9%	COM	075887109
XLK	Select Sector SPDR Tr Technology	4,355	$899K	0.3%	$206.48 *	$40.04	+157.8%	TECHNOLOGY	81369Y803
IBM	International Business MacHscom	3,204	$797K	0.3%	$248.66	$112.76	+116.4%	COM	459200101
WMT	Wal Mart Stores Inc Com	8,992	$789K	0.3%	$87.79	$62.04	+40.5%	COM	931142103
IWD	iShares Russell 1000 Value ETF	4,152	$781K	0.3%	$188.16	$101.26	+85.8%	RUS 1000 VAL ETF	464287598
LLY	Lilly Eli & Co Com	926	$765K	0.3%	$825.91	$154.05	+433.1%	COM	532457108
IWP	iShares Russell Midcap Growth ETF	6,375	$749K	0.3%	$117.49	$69.08	+70.1%	RUS MD CP GR ETF	464287481
NEE	Nextera Energy Inc	9,845	$698K	0.3%	$70.89 *	$66.75	+3.8%	COM	65339F101
ET	LP Energy Transfer Eq	37,541	$698K	0.3%	$18.59	$17.15	—	COM UT LTD PTN	29273V100
AMD	Advanced Micro Devices Inc Com	6,746	$693K	0.3%	$102.74	$108.01	-4.9%	COM	007903107
META	Facebook	1,166	$672K	0.3%	$576.36	$175.79	+227.1%	CL A	30303M102
ABBV	Abbvie Inc	3,095	$648K	0.2%	$209.52 *	$101.26	+101.8%	COM	00287Y109
ZTS	Zoetis Inc CL A	3,935	$648K	0.2%	$164.65	$147.22	+10.7%	CL A	98978V103
PANW	Palo Alto Networks Inc Com	3,738	$638K	0.2%	$170.64	$181.65	-6.1%	COM	697435105
EOG	EOG RES Inc	4,804	$616K	0.2%	$128.24 *	$74.01	+68.7%	COM	26875P101
RSG	Republic Svcs Inc Com	2,535	$614K	0.2%	$242.16	$165.50	+44.8%	COM	760759100
BKLN	Invesco Sr Loan ETF	29,635	$613K	0.2%	$20.70	$21.02	-1.5%	SR LN ETF	46138G508
XLC	Communication Services Select SPDR	6,350	$612K	0.2%	$96.45	$48.50	+98.9%	COMMUNICATION	81369Y852
NOW	Servicenow Inc	722	$575K	0.2%	$796.14 *	$172.41	-7.6%	COM	81762P102
DIS	Disney Walt Co Com Disney	5,608	$554K	0.2%	$98.70	$105.46	-7.4%	COM	254687106
CMCSA	Comcast Corp New CL A	14,804	$546K	0.2%	$36.90 *	$34.08	+5.2%	CL A	20030N101
PZA	Invesco Natl AMT-Free Mun Bd ETF	23,146	$533K	0.2%	$23.04	$24.53	-6.1%	NATL AMT MUNI	46138E537
PWR	Quanta Services Inc	2,054	$522K	0.2%	$254.18	$286.97	-11.5%	COM	74762E102
XLY	Consumer Discretionary Sector SPDR	2,620	$517K	0.2%	$197.46 *	$52.50	+88.1%	SBI CONS DISCR	81369Y407
DD	DuPont DE Nemours Inc	6,875	$513K	0.2%	$74.68 *	$28.03	+9.7%	COM	26614N102
GOOG	Alphabet Inc	3,248	$507K	0.2%	$156.23	$110.02	+41.6%	CAP STK CL C	02079K107
TIP	iShares TIPS Bond ETF	4,464	$496K	0.2%	$111.09	$114.40	-2.9%	TIPS BD ETF	464287176
GPC	Genuine Parts Co	4,148	$494K	0.2%	$119.14 *	$91.64	+27.0%	COM	372460105
IWS	iShares Russell Midcap Value ETF	3,836	$483K	0.2%	$125.97	$70.24	+79.3%	RUS MDCP VAL ETF	464287473
SHOP	Shopify Inc	5,015	$479K	0.2%	$95.48	$72.17	+32.3%	CL A	82509L107
VCIT	Vanguard Scottsdale FDS Int-Term Corp	5,848	$478K	0.2%	$81.76	$79.05	+3.4%	INT-TERM CORP	92206C870
TSLA	Tesla Inc Com	1,746	$452K	0.2%	$259.16	$216.15	+19.9%	COM	88160R101
EQIX	Equinix Inc Com	553	$451K	0.2%	$815.35	$880.48	-9.0%	COM	29444U700
VEA	Vanguard Europe Pacific ETF	8,065	$410K	0.2%	$50.83	$45.99	+10.5%	VAN FTSE DEV MKT	921943858
GLD	SPDR Gold Trust ETF	1,413	$407K	0.2%	$288.14	$251.79	+14.4%	GOLD SHS	78463V107
IEI	iShares Tr 3 7 Yr Treas Bd	3,396	$401K	0.1%	$118.13	$115.43	+2.3%	3 7 YR TREAS BD	464288661
IGSB	iShares 1-3 Yr Cr Bd ETF	7,572	$397K	0.1%	$52.37	$52.65	-0.5%	ISHS 1-5YR INVS	464288646
XJH	iShares ESG S&P Mid-Cap ETF	9,730	$380K	0.1%	$39.07	$35.81	+9.1%	ESG SCRD S&P MID	46436E551
IYH	iShares Dow Jones US Healthcare	6,235	$380K	0.1%	$60.89	$52.12	+16.8%	US HLTHCARE ETF	464287762
DRI	Darden Restaurants Inc Com	1,825	$379K	0.1%	$207.76 *	$110.89	+83.2%	COM	237194105
UNH	UnitedHealth Group Inc Com	718	$376K	0.1%	$523.75	$263.01	+95.2%	COM	91324P102
XLF	Financial Sector SPDR	7,536	$375K	0.1%	$49.81	$23.09	+115.7%	FINANCIAL	81369Y605
WM	Waste Management Inc	1,592	$369K	0.1%	$231.51	$149.70	+52.9%	COM	94106L109
PPG	PPG Inds Inc Com	3,268	$357K	0.1%	$109.35 *	$95.88	+11.8%	COM	693506107
BMY	Bristol Myers Squibb Co Com	5,791	$353K	0.1%	$60.99 *	$32.84	+76.8%	COM	110122108
KO	Coca Cola Co Com	4,797	$344K	0.1%	$71.62 *	$46.93	+49.3%	COM	191216100
DE	Deere & Company	706	$331K	0.1%	$469.35	$151.40	+206.9%	COM	244199105
PM	Phillip Morris Intl, Inc.	2,075	$329K	0.1%	$158.73 *	$76.90	+101.1%	COM	718172109
CBRE	CBRE Group Inc CL A	2,481	$324K	0.1%	$130.78	$135.89	-3.8%	CL A	12504L109
MRK	Merck & Co Inc Com	3,589	$322K	0.1%	$89.76 *	$67.96	+28.4%	COM	58933Y105
ADP	Automatic Data Processing	1,043	$319K	0.1%	$305.53	$152.52	+97.0%	COM	053015103
TFC	Truist Finl Corp Com	7,696	$317K	0.1%	$41.15 *	$38.23	+3.7%	COM	89832Q109
CAT	Caterpillar Inc Del Com	950	$313K	0.1%	$329.80	$268.53	+21.4%	COM	149123101
DBEU	DBX ETF Tr Xtrack MSCI Eurp	7,000	$309K	0.1%	$44.16	$26.30	+67.9%	XTRACK MSCI EURP	233051853
MO	Altria Group Inc Com	5,036	$302K	0.1%	$60.02 *	$32.89	+73.4%	COM	02209S103
XLI	Industrial Sector SPDR	2,292	$300K	0.1%	$131.07	$46.94	+179.3%	INDL	81369Y704
XLU	Utilities Sector SPDR	3,776	$298K	0.1%	$78.85 *	$26.84	+46.9%	SBI INT-UTILS	81369Y886
VNT	Vontier Corp	9,060	$298K	0.1%	$32.85	$35.66	-7.9%	COM	928881101
PKG	Packaging Corp of America	1,457	$289K	0.1%	$198.02	$208.39	-6.7%	COM	695156109
VGK	Vanguard Intl Equity Index Fftse Europe ETF	4,015	$282K	0.1%	$70.21	$68.51	+2.5%	FTSE EUROPE ETF	922042874
D	Dominion New RES Inc VA New	4,992	$280K	0.1%	$56.07 *	$39.93	+35.6%	COM	25746U109
QCOM	Qualcomm Inc Com	1,785	$274K	0.1%	$153.61	$132.53	+14.0%	COM	747525103
IYT	iShares Transportation Avg ETF	4,098	$262K	0.1%	$64.03	$58.05	+10.3%	US TRSPRTION	464287192
T	AT&T Inc Com	9,075	$257K	0.1%	$28.28 *	$13.58	+101.8%	COM	00206R102
NEO	Neogenomics Inc Com New	26,000	$247K	0.1%	$9.49	$6.58	+44.2%	COM NEW	64049M209
DIA	SPDR Dow Jones Industrial Average	586	$246K	0.1%	$419.88	$246.06	+70.6%	UT SER 1	78467X109
ORCL	Oracle Corp Com	1,698	$237K	0.1%	$139.81	$100.96	+37.4%	COM	68389X105
KLAC	KLA-Tencor Corp	343	$233K	0.1%	$679.80	$510.90	+32.2%	COM NEW	482480100
DLR	Digital Rlty Tr Inc	1,627	$233K	0.1%	$143.29 *	$131.37	+6.7%	COM	253868103
BAC	Bank of America Corp	5,298	$221K	0.1%	$41.73	$27.94	+46.9%	COM	060505104
GL	Globe Life Inc Ordinary Shares	1,665	$219K	0.1%	$131.72	$121.58	+7.7%	COM	37959E102
UNP	Union Pac Corp Com	927	$219K	0.1%	$236.24	$156.87	+47.9%	COM	907818108
STIP	iShares 0-5 Year TIPS Bond ETF	2,080	$215K	0.1%	$103.47	$98.93	+4.6%	0-5 YR TIPS ETF	46429B747
XLRE	Select SEC Real Estate	5,025	$210K	0.1%	$41.85	$34.82	+20.2%	RL EST SEL SEC	81369Y860
LMT	Lockheed Martin Corp	465	$208K	0.1%	$446.71 *	$398.73	+9.6%	COM	539830109
VSGX	Vanguard ESG Intl ETF	3,513	$207K	0.1%	$58.98	$61.78	-4.5%	ESG INTL STK ETF	921910725
CVS	CVS/Caremark Corp	2,990	$203K	0.1%	$67.75 *	$59.75	+10.1%	COM	126650100
HBAN	Huntington Bancshares Inc Com	13,165	$198K	0.1%	$15.01 *	$9.95	+46.7%	COM	446150104
DUK	Duke Energy Corp New	1,617	$197K	0.1%	$121.97 *	$83.85	+41.7%	COM NEW	26441C204
ETN	Eaton Corporation PLC	718	$195K	0.1%	$271.83	$215.55	+25.3%	SHS	G29183103
AVGO	Broadcom Inc Nvp	1,150	$193K	0.1%	$167.43	$148.46	+12.1%	COM	11135F101
XLP	Consumer Staples Sector SPDR	2,347	$192K	0.1%	$81.67	$45.09	+81.1%	SBI CONS STPLS	81369Y308
NUE	Nucor Corp	1,560	$188K	0.1%	$120.34	$89.05	+33.6%	COM	670346105
PHO	Invesco Water RES ETF Trust	2,810	$181K	0.1%	$64.52	$55.08	+17.1%	WATER RES ETF	46137V142
PRU	Prudential Financial Inc	1,599	$179K	0.1%	$111.68 *	$71.29	+50.7%	COM	744320102
YUM	YUM Brands Inc	1,057	$166K	0.1%	$157.36	$120.78	+28.4%	COM	988498101
RTX	Raytheon Technologies Corp	1,255	$166K	0.1%	$132.46	$86.83	+50.5%	COM	75513E101
OHI	Omega Healthcare Invs Inc	4,312	$164K	0.1%	$38.08	$30.66	—	COM	681936100
PFE	Pfizer Inc Com	6,475	$164K	0.1%	$25.34 *	$27.33	-12.1%	COM	717081103
MCK	McKesson Corp Com	225	$151K	0.1%	$672.99	$450.30	+49.0%	COM	58155Q103
IHI	iShares Tr U.S. Med Dvc ETF	2,475	$149K	0.1%	$60.19	$55.20	+9.0%	U.S. MED DVC ETF	464288810
RJF	Raymond James Financial, Inc. Ordinary Shares	1,055	$147K	0.1%	$138.91	$153.20	-10.5%	COM	754730109
UPS	United Parcel Services B	1,325	$146K	0.1%	$109.99 *	$78.22	+33.5%	CL B	911312106
IWO	iShares Russell 2000 Growth ETF	562	$144K	0.1%	$255.53	$225.41	+13.4%	RUS 2000 GRW ETF	464287648
PYPL	PayPal Hldgs Inc Com	2,170	$142K	0.1%	$65.25	$64.62	+0.7%	COM	70450Y103
XLV	Select Sector SPDR Tr SBI Healthcare	960	$140K	0.1%	$146.01	$130.09	+12.2%	SBI HEALTHCARE	81369Y209
IJH	iShares Tr Core S&P McP ETF	2,300	$134K	0.1%	$58.35	$55.44	+5.3%	CORE S&P MCP ETF	464287507
PLTR	Palantir Technologies Inc CL A	1,531	$129K	0.0%	$84.40	$17.81	+373.9%	CL A	69608A108
MAR	Marriott Int CL A	540	$129K	0.0%	$238.20	$198.52	+19.1%	CL A	571903202
WELL	Welltower Inc	800	$123K	0.0%	$153.21	$83.03	+82.2%	COM	95040Q104
NSC	Norfolk Southern Corp Com	515	$122K	0.0%	$236.85	$202.41	+15.2%	COM	655844108
WFC	Wells Fargo & Company	1,695	$122K	0.0%	$71.79	$41.03	+72.1%	COM	949746101
DHI	D R Horton Inc	956	$122K	0.0%	$127.13	$132.04	-4.6%	COM	23331A109
CEG	Constellation Energy Corp Com	598	$121K	0.0%	$201.63	$115.14	+74.5%	COM	21037T109
NUSC	Nuveen ESG Small-Cap ETF	3,110	$119K	0.0%	$38.34	$43.47	-11.8%	NUVEEN ESG SMLCP	67092P607
IWM	iShares Russell 2000 ETF	580	$116K	0.0%	$199.49	$179.15	+11.4%	RUSSELL 2000 ETF	464287655
MDLZ	Mondelez International Inc	1,684	$114K	0.0%	$67.85 *	$64.31	+3.0%	CL A	609207105
IAU	iShares Gold ETF iShares New	1,902	$112K	0.0%	$58.96	$37.42	+57.6%	ISHARES NEW	464285204
ALL	Allstate Corp Com	540	$112K	0.0%	$207.07	$124.75	+63.6%	COM	020002101
EEM	iShares MSCI Emerging Markets ETF	2,515	$110K	0.0%	$43.70	$38.61	+13.2%	MSCI EMG MKT ETF	464287234
EXC	Exelon Corp	2,372	$109K	0.0%	$46.08 *	$35.51	+26.4%	COM	30161N101
TT	Trane Technologies PLC	299	$101K	0.0%	$336.92	$214.57	+56.3%	SHS	G8994E103
TJX	TJX Cos Inc New	815	$99,267	0.0%	$121.80	$87.87	+37.3%	COM	872540109
MPC	Marathon Pete Corp	668	$97,321	0.0%	$145.69	$164.35	-12.8%	COM	56585A102
IYR	iShares Dow Jones US Real Estate	1,005	$96,229	0.0%	$95.75	$81.87	+17.0%	U.S. REAL ES ETF	464287739
TXN	Texas Instrs Inc Com	530	$95,241	0.0%	$179.70 *	$145.50	+20.5%	COM	882508104
TRV	Travelers Cos Inc	359	$94,942	0.0%	$264.46	$206.72	+26.4%	COM	89417E109
ARLP	Alliance Resource Partners, Lp Unit	3,436	$93,734	0.0%	$27.28	$27.28	—	UT LTD PART	01877R108
EQT	EQT Corp	1,725	$92,167	0.0%	$53.43	$39.30	+34.7%	COM	26884L109
GME	Gamestop Corp New CL A	4,000	$89,280	0.0%	$22.32	$14.68	+52.1%	CL A	36467W109
BKNG	Booking Hldgs Inc	19	$87,531	0.0%	$4606.89	$3067.93	+49.4%	COM	09857L108
GE	General Electric Co USD 0.06	437	$87,466	0.0%	$200.15	$48.13	+314.3%	COM NEW	369604301
V	VISA Inc	247	$86,564	0.0%	$350.46	$244.19	+42.7%	COM CL A	92826C839
IWN	iShares Russell 2000 Value ETF	570	$86,059	0.0%	$150.98	$138.52	+9.0%	RUS 2000 VAL ETF	464287630
BLK	Blackrock Funding Inc Ordinary Shares	90	$85,183	0.0%	$946.48	$961.85	-3.0%	COM	09290D101
IJT	iShares S&P Smallcap 600/Barra Growth Index FD	670	$83,415	0.0%	$124.50	$112.18	+11.0%	S&P SML 600 GWT	464287887
AEP	American Elec Pwr Inc Com	758	$82,826	0.0%	$109.27 *	$74.84	+42.4%	COM	025537101
OXY	Occidental Pete Corp Del Com	1,650	$81,444	0.0%	$49.36	$58.62	-17.2%	COM	674599105
FEIM	Frequency Electronics	5,000	$78,250	0.0%	$15.65	$7.94	+97.1%	COM	358010106
CHCO	City Holding Co. Ordinary Shares	665	$78,118	0.0%	$117.47 *	$114.68	-0.4%	COM	177835105
DBJP	Xtrackers MSCI Japan Hedged Equity ETF	1,000	$74,289	0.0%	$74.29	$60.91	+22.0%	XTRACK MSCI JAPN	233051507
APD	Air Products & Chemicals Inc	249	$73,435	0.0%	$294.92 *	$262.52	+9.4%	COM	009158106
CL	Colgate Palmolive Co Com	755	$70,744	0.0%	$93.70	$71.73	+28.3%	COM	194162103
—	Unilever PLC Amer Shs ADR	1,175	$69,972	0.0%	$59.55	$51.78	—	SPON ADR NEW	904767704
COP	ConocoPhillips	650	$68,263	0.0%	$105.02 *	$108.21	-5.4%	COM	20825C104
MS	Morgan Stanley Dean Witter	568	$66,269	0.0%	$116.67 *	$77.95	+46.6%	COM NEW	617446448
XLE	Energy Sector SPDR	705	$65,883	0.0%	$93.45 *	$42.76	+9.3%	ENERGY	81369Y506
MET	Metlife, Inc.	820	$65,838	0.0%	$80.29 *	$58.77	+33.6%	COM	59156R108
BHRB	Burke Herbert Financial Services Inc	1,152	$64,639	0.0%	$56.11 *	$47.69	+13.5%	COM	12135Y108
TGT	Target Corp	600	$62,616	0.0%	$104.36 *	$142.02	-29.0%	COM	87612E106
CAH	Cardinal Health Inc Com	450	$61,997	0.0%	$137.77	$95.72	+42.2%	COM	14149Y108
AON	AON PLC Shs CL A	150	$59,864	0.0%	$399.09	$315.32	+26.0%	SHS CL A	G0403H108
KKR	KKR & Co Inc Com	517	$59,770	0.0%	$115.61	$69.13	+66.5%	COM	48251W104
DOW	Dow Inc Com	1,710	$59,713	0.0%	$34.92 *	$41.84	-20.9%	COM	260557103
PGX	Invesco Preferred ETF	5,315	$59,634	0.0%	$11.22	$11.43	-1.8%	PFD ETF	46138E511
ROST	Ross Stores Inc	465	$59,422	0.0%	$127.79	$121.76	+4.1%	COM	778296103
TMO	Thermo Fisher Scientific Inc	119	$59,214	0.0%	$497.60	$480.76	+3.2%	COM	883556102
INTC	Intel Corp Com	2,600	$59,047	0.0%	$22.71	$40.04	-43.3%	COM	458140100
PAVE	Global X FDS US Infr Dev ETF	1,565	$59,047	0.0%	$37.73	$31.13	+21.2%	US INFR DEV ETF	37954Y673
CB	Chubb Limited Com	192	$57,982	0.0%	$301.99	$223.18	+34.9%	COM	H1467J104
AFL	AFLAC Inc	519	$57,708	0.0%	$111.19	$83.20	+31.5%	COM	001055102
GBF	iShares Govt/Credit Bond	545	$56,756	0.0%	$104.14	$101.58	+2.5%	GOV/CRED BD ETF	464288596
MSI	Motorola Solutions Inc Com New	123	$53,851	0.0%	$437.81	$309.33	+40.4%	COM NEW	620076307
NOC	Northrop Grumman Corp	105	$53,761	0.0%	$512.01	$470.02	+7.6%	COM	666807102
MRSH	Marsh & McLennan Companies, Inc.	216	$52,710	0.0%	$244.03	$188.80	+27.7%	COM	571748102
XLB	Materials Sector SPDR	598	$51,416	0.0%	$85.98 *	$39.98	+7.5%	SBI MATERIALS	81369Y100
KMB	Kimberly Clark Corp Com	361	$51,341	0.0%	$142.22 *	$111.21	+23.9%	COM	494368103
EMR	Emerson Elec Co Com	467	$51,202	0.0%	$109.64	$88.09	+22.9%	COM	291011104
LRCX	Lam Research Corp. Ordinary Shares	680	$49,436	0.0%	$72.70	$78.11	-7.5%	COM NEW	512807306
ADI	Analog Divices Inc	245	$49,409	0.0%	$201.67	$183.34	+8.7%	COM	032654105
IBDS	Ishares Trust Ibonds Dec 2027 Term Corporate Etf	2,004	$48,457	0.0%	$24.18	$24.07	+0.5%	IBONDS 27 ETF	46435UAA9
IBDT	Ishares Trust Ibonds Dec 2028 Term Corporate Etf	1,913	$48,322	0.0%	$25.26	$25.11	+0.6%	IBDS DEC28 ETF	46435U515
IBDU	Ishares Trust Ibonds Dec 2029 Term Corporate Etf	2,080	$48,110	0.0%	$23.13	$23.04	+0.4%	IBONDS DEC 29	46436E205
FTGC	First Tr Global Tactical CM	1,881	$48,003	0.0%	$25.52	$24.62	+3.6%	FST TR GLB FD	33739H101
CARR	Carrier Global Corp	750	$47,550	0.0%	$63.40	$51.55	+21.8%	COM	14448C104
MSCI	MSCI Inc	84	$47,502	0.0%	$565.50	$503.30	+11.3%	COM	55354G100
GIS	General Mls Inc Com	790	$47,234	0.0%	$59.79 *	$59.53	-3.0%	COM	370334104
FE	Firstenergy Corp Com	1,162	$46,968	0.0%	$40.42 *	$33.15	+18.3%	COM	337932107
MMM	3M Co Com	305	$44,793	0.0%	$146.86	$75.54	+91.8%	COM	88579Y101
JEPI	JPMorgan Equity Premium Income ETF	780	$44,569	0.0%	$57.14	$58.26	-1.9%	EQUITY PREMIUM	46641Q332
HIG	Hartford Group Inc	360	$44,543	0.0%	$123.73	$72.47	+68.6%	COM	416515104
SHM	SPDR Nuveen Barclays Sht Trm	925	$44,030	0.0%	$47.60	$48.36	-1.6%	NUVEEN BLMBRG SH	78468R739
AMLP	Alerian Mlp Alps Etf	834	$43,318	0.0%	$51.94	$42.40	+22.5%	ALERIAN MLP	00162Q452
EFA	iShares MSCI Eafe ETF	530	$43,317	0.0%	$81.73	$70.68	+15.6%	MSCI EAFE ETF	464287465
SW	Smurfit Westrock Plc Ordinary Shares	958	$43,168	0.0%	$45.06	$49.43	-10.6%	SHS	G8267P108
TAP	Molson Coors Beverage CO Compa CLASS B CORP COMMON	700	$42,609	0.0%	$60.87 *	$59.43	-0.5%	CL B	60871R209
INTU	Intuit Inc	68	$41,751	0.0%	$613.99	$544.67	+12.2%	COM	461202103
NNN	Nnn REIT Inc Com	900	$38,385	0.0%	$42.65	$43.10	—	COM	637417106
PNW	Pinnacle West Cap Corp Com	400	$38,100	0.0%	$95.25 *	$67.20	+37.6%	COM	723484101
DFAS	DFA US Small Cap ETF	625	$37,344	0.0%	$59.75	$53.59	+11.5%	US SMALL CAP ETF	25434V500
PH	Parker Hannifin Corp	61	$37,079	0.0%	$607.85	$426.94	+41.3%	COM	701094104
ULTA	Ulta Salon Cosmetics & Fragrance	100	$36,654	0.0%	$366.54	$421.81	-13.1%	COM	90384S303
VLTO	Veralto Corp	369	$35,959	0.0%	$97.45	$73.75	+31.7%	COM SHS	92338C103
AMX	American Movil NPV ADR	2,485	$35,337	0.0%	$14.22	$17.58	-19.1%	SPON ADS RP CL B	02390A101
MAA	Mid-America Apartment Communities Inc.	200	$33,516	0.0%	$167.58 *	$116.80	+39.1%	COM	59522J103
ADBE	Adobe Sys Inc	86	$32,984	0.0%	$383.53	$576.76	-33.5%	COM	00724F101
AMAT	Applied Matls Inc Com	226	$32,797	0.0%	$145.12	$144.16	-0.1%	COM	038222105
KEY	Key Corp	2,040	$32,620	0.0%	$15.99 *	$10.65	+44.9%	COM	493267108
IDXX	IDEXX Labs Inc Com	75	$31,496	0.0%	$419.95	$474.69	-11.5%	COM	45168D104
VYM	Vanguard High Dividend Yield ETF	230	$29,661	0.0%	$128.96	$105.07	+22.7%	HIGH DIV YLD	921946406
NLY	Annaly Cap Mgmt Inc Com	1,440	$29,246	0.0%	$20.31	$19.37	—	COM NEW	035710839
MSTR	MicroStrategy Incorporated Class A	100	$28,827	0.0%	$288.27	$317.51	-9.2%	CL A NEW	594972408
OTIS	Otis Worldwide Corp Com	275	$28,380	0.0%	$103.20	$80.24	+26.9%	COM	68902V107
AN	Autonation Inc Com	170	$27,526	0.0%	$161.92	$138.02	+17.3%	COM	05329W102
GS	Goldman Sachs Group Inc	50	$27,315	0.0%	$546.30	$317.74	+69.3%	COM	38141G104
SYY	Sysco Corp	350	$26,264	0.0%	$75.04 *	$64.89	+12.5%	COM	871829107
WPC	W P Carey Inc	415	$26,191	0.0%	$63.11	$64.81	—	COM	92936U109
—	Discover Financial Services	150	$25,605	0.0%	$170.70	$112.40	—	COM	254709108
HAL	Halliburton Co Com	1,000	$25,370	0.0%	$25.37 *	$36.44	-31.9%	COM	406216101
SLV	iShares Silver Trust	805	$24,947	0.0%	$30.99	$21.29	+45.6%	ISHARES	46428Q109
ROK	Rockwell Intl Corp New Automation	96	$24,804	0.0%	$258.38	$175.54	+45.5%	COM	773903109
GEV	Ge Vernova Inc Corp Com	81	$24,728	0.0%	$305.28	$158.10	+92.8%	COM	36828A101
EMB	iShares Tr JP Mor Em Mk ETF	269	$24,369	0.0%	$90.59	$85.37	+6.1%	JPMORGAN USD EMG	464288281
CAG	Conagra Foods Inc	900	$24,003	0.0%	$26.67 *	$24.91	+1.5%	COM	205887102
DHT	Dht Holdings Inc Ordinary Shares	2,211	$23,216	0.0%	$10.50 *	$10.29	-1.7%	SHS NEW	Y2065G121
SDY	SPDR Ser Tr S&P Divid ETF	170	$23,066	0.0%	$135.68	$117.40	+15.6%	S&P DIVID ETF	78464A763
FDS	FactSet Research Sys Inc	50	$22,732	0.0%	$454.64	$440.11	+2.3%	COM	303075105
NVS	Novartis AG ADR	200	$22,296	0.0%	$111.48	$96.52	+15.5%	SPONSORED ADR	66987V109
DAL	Delta Air Lines Inc Del Com New	507	$22,105	0.0%	$43.60	$35.44	+21.9%	COM NEW	247361702
XYL	Xylem Inc	180	$21,503	0.0%	$119.46	$97.38	+21.6%	COM	98419M100
USB	US Bancorp	500	$21,110	0.0%	$42.22 *	$37.96	+7.8%	COM NEW	902973304
CLH	Clean Harbors Inc Com	105	$20,696	0.0%	$197.10	$164.14	+20.1%	COM	184496107
F	Ford Motor Co Del	2,060	$20,662	0.0%	$10.03 *	$10.50	-8.1%	COM	345370860
PSX	Phillips 66	165	$20,374	0.0%	$123.48 *	$111.04	+8.1%	COM	718546104
BP	BP Amoco P L C Sponsored ADR	600	$20,274	0.0%	$33.79	$36.62	-7.7%	SPONSORED ADR	055622104
CHH	Choice Hotels Intl Inc	150	$19,917	0.0%	$132.78	$111.87	+17.5%	COM	169905106
IJS	iShares S&P Small Cap 600 Value ETF	200	$19,496	0.0%	$97.48	$91.12	+7.0%	SP SMCP600VL ETF	464287879
RGCO	RGC Resources Inc	931	$19,430	0.0%	$20.87	$17.98	+16.1%	COM	74955L103
SHEL	Shell PLC Spon ADS	265	$19,419	0.0%	$73.28	$65.62	+11.7%	SPON ADS	780259305
TSCO	Tractor Supply	350	$19,285	0.0%	$55.10	$52.22	+4.2%	COM	892356106
XYZ	Square Inc.	350	$19,016	0.0%	$54.33	$56.54	-3.9%	CL A	852234103
AVY	Avery Dennison Corp	106	$18,865	0.0%	$177.97	$179.50	-2.5%	COM	053611109
NXST	Nexstar Media Grop	105	$18,818	0.0%	$179.22 *	$133.22	+29.6%	COMMON STOCK	65336K103
CMI	Cummins Inc	60	$18,806	0.0%	$313.43	$216.82	+42.4%	COM	231021106
MUSA	Murphy USA Inc Com	40	$18,792	0.0%	$469.80	$358.80	+30.4%	COM	626755102
AMT	American Tower Corp New Com	85	$18,496	0.0%	$217.60 *	$208.21	+1.0%	COM	03027X100
WEN	Wendy's Company	1,233	$18,039	0.0%	$14.63	$19.25	-24.0%	COM	95058W100
PII	Polaris Inds Inc Com	425	$17,400	0.0%	$40.94	$91.60	-55.3%	COM	731068102
SNOW	Snowflake Inc Ordinary Shares - Class A	115	$16,808	0.0%	$146.16	$147.69	-1.0%	CL A	833445109
SPG	Simon Property Group Inc	100	$16,608	0.0%	$166.08 *	$108.32	+47.7%	COM	828806109
TROW	Price T Rowe Group Inc	175	$16,077	0.0%	$91.87 *	$89.69	-1.4%	COM	74144T108
CF	CF Industries Holdings Inc	200	$15,630	0.0%	$78.15	$76.19	+0.8%	COM	125269100
VPU	Vanguard Utilities Index Fund ETF	90	$15,373	0.0%	$170.81	$132.02	+29.4%	UTILITIES ETF	92204A876
SIRI	Sirius Xm Holdings Inc.	678	$15,286	0.0%	$22.55	$25.50	-11.6%	COMMON STOCK	829933100
BCO	Brinks Co Com	175	$15,078	0.0%	$86.16	$75.03	+13.7%	COM	109696104
BR	Broadridge Finl Solutions Incom	60	$14,548	0.0%	$242.47	$178.14	+34.5%	COM	11133T103
CHD	Church & Dwight Co Inc Com	130	$14,312	0.0%	$110.09	$89.26	+22.1%	COM	171340102
EXE	Chesapeake Energy Corp	120	$13,358	0.0%	$111.32 *	$87.75	+23.7%	COM	165167735
MNSB	Mainstreet Bancshares Inc Com	790	$13,209	0.0%	$16.72 *	$20.33	-19.4%	COM	56064Y100
NKE	Nike Inc CL B	186	$11,807	0.0%	$63.48	$102.99	-39.5%	CL B	654106103
HOG	Harley Davidson Inc Com	460	$11,615	0.0%	$25.25	$30.82	-18.1%	COM	412822108
FCPT	Four Corners Ppty Tr Inc Com	400	$11,480	0.0%	$28.70	$25.30	—	COM	35086T109
GEHC	GE Healthcare Technologies Inc	140	$11,299	0.0%	$80.71	$69.79	+15.5%	COMMON STOCK	36266G107
PAYX	Paychex Inc Com	69	$10,645	0.0%	$154.28 *	$143.17	+5.2%	COM	704326107
MFC	Manulife Financial Corp	327	$10,186	0.0%	$31.15	$19.21	+62.2%	COM	56501R106
FBCG	Fidelity Covington Trust Blue Chip Growth Etf	250	$9,993	0.0%	$39.97	$45.33	-11.8%	BLUE CHIP GRWTH	316092352
IJR	iShares Core S&P Small Cap ETF	95	$9,934	0.0%	$104.57	$96.38	+8.5%	CORE S&P SCP ETF	464287804
ELV	Anthem Inc Com	22	$9,569	0.0%	$434.95	$446.64	-4.1%	COM	036752103
UBSI	United Bankshares Inc West Vcom	252	$8,737	0.0%	$34.67	$31.77	+9.1%	COM	909907107
MU	Micron Technology Inc Com	100	$8,689	0.0%	$86.89	$73.62	+17.8%	COM	595112103
CCEP	Coca-Cola European Partners PLC	100	$8,688	0.0%	$86.88 *	$57.34	+47.9%	SHS	G25839104
LYV	Live Nation Entertainment Incom	66	$8,618	0.0%	$130.58	$94.47	+38.2%	COM	538034109
GD	General Dynamics	31	$8,450	0.0%	$272.58	$255.81	+5.0%	COM	369550108
—	Sandy Spring Bancorp	300	$8,385	0.0%	$27.95	$27.24	—	COM	800363103
TTWO	Take-Two Interactive Softwarcom	40	$8,290	0.0%	$207.25	$149.20	+38.9%	COM	874054109
CSGP	Costar Group Inc	100	$7,923	0.0%	$79.23	$80.94	-2.1%	COM	22160N109
DAR	Darling International Inc.	250	$7,810	0.0%	$31.24	$45.39	-31.2%	COM	237266101
SPGI	S&P Global Inc.	15	$7,622	0.0%	$508.13	$507.58	-0.5%	COM	78409V104
FTV	Fortive Corp Com	100	$7,318	0.0%	$73.18 *	$52.24	+5.2%	COM	34959J108
NVO	Novo Nordisk A/S	105	$7,291	0.0%	$69.44	$98.89	-29.8%	ADR	670100205
SCHW	Schwab Charles Corp New	93	$7,280	0.0%	$78.28	$62.61	+23.9%	COM	808513105
IEX	IDEX Corp	40	$7,239	0.0%	$180.97	$196.08	-8.8%	COM	45167R104
SHY	Barclays 1-3 Year Treasury Bond	85	$7,032	0.0%	$82.73	$81.29	+1.8%	1 3 YR TREAS BD	464287457
HCA	HCA Holdings Inc	20	$6,911	0.0%	$345.55	$242.98	+41.5%	COM	40412C101
AXP	American Express Co Com	25	$6,726	0.0%	$269.04	$156.99	+69.6%	COM	025816109
TSM	Taiwan Semiconductor ADR	40	$6,640	0.0%	$166.00	$194.34	-14.6%	SPONSORED ADS	874039100
HUM	Humana Inc Com	25	$6,615	0.0%	$264.60	$479.75	-45.4%	COM	444859102
AGCO	AGCO Corp Com	70	$6,480	0.0%	$92.57	$111.38	-17.7%	COM	001084102
FISV	Fiserv Inc Com	29	$6,404	0.0%	$220.83	$218.93	+0.9%	COM	337738108
ACGL	Arch Capital Group Ltd	66	$6,348	0.0%	$96.18	$92.28	+4.2%	ORD	G0450A105
CGNX	Cognex Corp	200	$5,966	0.0%	$29.83	$37.76	-21.5%	COM	192422103
CPRT	CoPart Inc	103	$5,829	0.0%	$56.59	$56.28	+0.6%	COM	217204106
TKR	Timken Co	80	$5,750	0.0%	$71.88	$73.57	-2.3%	COM	887389104
KD	Kyndryl Hldgs Inc Common Stock	180	$5,652	0.0%	$31.40	$17.09	+83.8%	COMMON STOCK	50155Q100
SHW	Sherwin Williams Co.	16	$5,587	0.0%	$349.19	$264.03	+31.4%	COM	824348106
WBD	Warner Bros Discovery Inc Com Ser A	493	$5,290	0.0%	$10.73	$10.79	-0.6%	COM SER A	934423104
C	Citigroup Inc	74	$5,253	0.0%	$70.99 *	$41.35	+68.2%	COM NEW	172967424
ADSK	Autodesk Inc	20	$5,236	0.0%	$261.80	$215.94	+21.2%	COM	052769106
CMG	Chipotle Mexican Grill Inc	100	$5,021	0.0%	$50.21	$62.12	-19.2%	COM	169656105
VALE	Vale S A ADR	500	$4,990	0.0%	$9.98	$13.50	-26.1%	SPONSORED ADS	91912E105
BN	Brookfield Corp	94	$4,927	0.0%	$52.41 *	$37.59	-7.4%	CL A LTD VT SH	11271J107
CPK	Chesapeake Utilities Corp	38	$4,880	0.0%	$128.42	$90.84	+39.0%	COM	165303108
GM	General Motors Co	100	$4,703	0.0%	$47.03	$30.24	+54.3%	COM	37045V100
LH	Labcorp Holdings Inc. Ordinary Shares	20	$4,655	0.0%	$232.75	$216.29	+6.7%	COM SHS	504922105
VET	Vermilion Energy Inc Ordinary Shares	562	$4,552	0.0%	$8.10	$8.93	-9.3%	COM	923725105
PGR	The Progressive Corporation	16	$4,528	0.0%	$283.00 *	$245.29	+8.4%	COM	743315103
CNC	Centene Corp Del Com	70	$4,250	0.0%	$60.71	$72.14	-15.8%	COM	15135B101
—	Liberty All Star Eqty Shs Ben Int	627	$4,107	0.0%	$6.55	$6.40	—	SH BEN INT	530158104
PCAR	Paccar Inc	42	$4,090	0.0%	$97.38 *	$102.95	-7.5%	COM	693718108
KNX	Knight Swift Transportation Holdings Inc	93	$4,045	0.0%	$43.49	$50.84	-15.5%	CL A	499049104
—	Duff & Phelps Utils Income Icom	401	$3,966	0.0%	$9.89	$8.48	—	COM	23325P104
FPE	First Tr Exch Traded FD III Pfd Secs Inc ETF	220	$3,870	0.0%	$17.59	$17.10	+2.9%	PFD SECS INC ETF	33739E108
LIN	New Linde PLC NPV	8	$3,725	0.0%	$465.63	$383.62	+20.2%	SHS	G54950103
EPD	Enterprise Partners LP	100	$3,414	0.0%	$34.14	$26.35	—	COM	293792107
BA	Boeing Co Com	20	$3,411	0.0%	$170.55	$213.87	-20.3%	COM	097023105
CRSP	Crispr Therapeutics AG	100	$3,403	0.0%	$34.03	$55.02	-38.2%	NAMEN AKT	H17182108
IOVA	Iovance Biotherapeutics Inc.	1,000	$3,330	0.0%	$3.33	$11.64	-71.4%	COM	462260100
OKLO	Oklo Inc. Ordinary Shares - Class A	150	$3,245	0.0%	$21.63	$26.59	-18.6%	COM CL A	02156V109
RIVN	Rivian Automotive Inc Com CL A	250	$3,113	0.0%	$12.45	$11.51	+8.2%	COM CL A	76954A103
WRB	Berkley Corp W.R.	43	$3,060	0.0%	$71.16 *	$59.72	+16.2%	COM	084423102
KHC	Kraft Heinzcompany	98	$2,982	0.0%	$30.43 *	$30.38	-4.3%	COM	500754106
HEI/A	Heico Corp. New	14	$2,954	0.0%	$211.00	$193.59	+8.9%	CL A	422806208
BABA	Alibaba Group Hldg LTD Sponsored ADS	22	$2,909	0.0%	$132.23	$115.31	+14.7%	SPONSORED ADS	01609W102
TDG	Transdigm Group Incorporated	2	$2,767	0.0%	$1383.50 *	$1247.54	+3.7%	COM	893641100
BIIB	Biogen Inc Com	20	$2,737	0.0%	$136.85	$245.62	-44.3%	COM	09062X103
IBKR	Interactive Brokers Group	16	$2,649	0.0%	$165.56 *	$49.31	-16.4%	COM CL A	45841N107
LPLA	Lpl Financial Holdings Inc	8	$2,617	0.0%	$327.13	$348.21	-6.1%	COM	50212V100
GNW	Genworth Finl Inc CL A	365	$2,588	0.0%	$7.09	$6.07	+16.8%	COM SHS	37247D106
ACN	Accenture LTD	8	$2,496	0.0%	$312.00	$349.45	-11.6%	SHS CLASS A	G1151C101
GOLF	ORP	35	$2,403	0.0%	$68.66	$56.19	+22.2%	COM	005098108
BRO	Brown & Brown Inc Com	19	$2,364	0.0%	$124.42	$111.13	+11.4%	COM	115236101
HLT	Hilton Worldwide Holdings Inc Ordinary Shares	10	$2,276	0.0%	$227.60	$248.61	-8.6%	COM	43300A203
LII	Lennox International Inc Ordinary Shares	4	$2,243	0.0%	$560.75	$599.68	-7.4%	COM	526107107
LQD	iShares Iboxx Invest Grade CRP Bond	20	$2,174	0.0%	$108.70	$104.14	+4.4%	IBOXX INV CP ETF	464287242
ROL	Rollins, Inc.	38	$2,053	0.0%	$54.03	$49.68	+7.8%	COM	775711104
WSO	Watsco Inc.	4	$2,033	0.0%	$508.25	$492.90	+3.1%	COM	942622200
AGG	iShares Tr Core US AGG Bond ETF	20	$1,978	0.0%	$98.90	$95.17	+3.9%	CORE US AGGBD ET	464287226
EFX	Equifax, Inc.	8	$1,948	0.0%	$243.50	$249.55	-3.0%	COM	294429105
NCLH	Norwegian Cruise Line Hldg Lshs	100	$1,896	0.0%	$18.96	$16.04	+18.2%	SHS	G66721104
VMC	Vulcan Materials Co	8	$1,866	0.0%	$233.25	$252.23	-8.0%	COM	929160109
QTUM	Etf Series Solutions Trust Defiance Quantum	25	$1,863	0.0%	$74.52	$80.87	-7.8%	DEFIANCE QUANTUM	26922A420
FICO	Fair Isaac Corp	1	$1,844	0.0%	$1844.00	$1851.88	-0.4%	COM	303250104
ALCO	Alico Inc	60	$1,790	0.0%	$29.83	$26.37	+12.6%	COM	016230104
NGVT	Ingevity Corp Com	45	$1,782	0.0%	$39.60	$41.54	-4.7%	COM	45688C107
RGTI	Rigetti Computing Inc Ordinary Shares	220	$1,742	0.0%	$7.92	$11.09	-28.6%	COMMON STOCK	76655K103
ICLN	iShares Global Clean Energy	145	$1,656	0.0%	$11.42	$14.06	-18.8%	GL CLEAN ENE ETF	464288224
BFAM	Bright Horizons Family	13	$1,652	0.0%	$127.08	$122.72	+3.5%	COM	109194100
ORLY	O'reilly Automotive, Inc. Ordinary Shares	1	$1,433	0.0%	$1433.00 *	$86.99	+9.8%	COM	67103H107
—	Lucid Group Inc	500	$1,210	0.0%	$2.42	$4.21	—	COM	549498103
GT	Goodyear Tire & Rubr Co Com	105	$970	0.0%	$9.24	$13.29	-30.5%	COM	382550101
M	Macy Inc	70	$879	0.0%	$12.56	$14.47	-13.2%	COM	55616P104
NLOP	Net Lease Office Properties	27	$847	0.0%	$31.37	$18.48	—	COM	64110Y108
NTLA	Intellia Thereutics Inc	100	$711	0.0%	$7.11	$28.74	-75.3%	COM	45826J105
—	The ODP Corp USD 0.01	10	$143	0.0%	$14.30	$56.30	—	COM	88337F105
CGC	Canopy Growth Corp COMMON	33	$30	0.0%	$0.91	$5.96	-84.7%	COM NEW	138035704