Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SSgA Funds Management Inc	197,080	$87.36M	11.3%	$181.78	—	TR UNIT	78462F103
VOO	VANGUARD	137,818	$56.13M	7.3%	$219.29	—	S&P 500 ETF SHS	922908363
AAPL	Apple Inc	242,575	$47.05M	6.1%	$82.93	+107.5%	COM	037833100
USFR	WisdomTree Asset Management Inc	706,924	$35.57M	4.6%	$50.32	—	FLOATNG RAT TREA	97717Y527
MSFT	MICROSOFT CORP	72,363	$24.64M	3.2%	$41.50	+640.2%	COM	594918104
GOOGL	ALPHABET INC	136,562	$16.35M	2.1%	$106.63	+7.1%	CAP STK CL A	02079K305
AMZN	Amazon.com Inc	120,630	$15.73M	2.0%	$120.44	-5.2%	COM	023135106
JPM	JPMorgan Chase & Co	105,201	$15.3M	2.0%	$45.52	+184.8%	COM	46625H100
NVDA	NVIDIA Corp	34,205	$14.47M	1.9%	$16.67	+99.0%	COM	67066G104
DHR	Danaher Corp	50,696	$12.17M	1.6%	$30.05	+594.8%	COM	235851102
TMO	Thermo Fisher Scientific Inc	21,427	$11.18M	1.4%	$88.71	+503.3%	COM	883556102
IVV	ISHARES	23,617	$10.53M	1.4%	$191.53	—	CORE S&P500 ETF	464287200
AGG	iShares ETFs/USA	105,915	$10.37M	1.3%	$112.63	—	CORE US AGGBD ET	464287226
V	VISA INC	42,229	$10.03M	1.3%	$102.79	+118.4%	COM CL A	92826C839
—	Guggenheim Funds Investment Advisors LLC	483,172	$9.939M	1.3%	$20.57	—	BULSHS 2024 CB	46138J841
WMT	Walmart Inc	61,740	$9.704M	1.3%	$24.94	+96.3%	COM	931142103
—	BlackRock Inc	13,721	$9.483M	1.2%	$290.04	—	COM	09247X101
ABBV	AbbVie Inc	69,820	$9.407M	1.2%	$68.11	+96.3%	COM	00287Y109
VTI	VANGUARD ETF/USA	41,290	$9.095M	1.2%	$122.30	—	TOTAL STK MKT	922908769
FISV	FISERV INC	70,625	$8.909M	1.2%	$51.23	+129.8%	COM	337738108
PEP	PEPSICO INC	47,919	$8.876M	1.1%	$63.78	+167.4%	COM	713448108
JNJ	Johnson & Johnson	51,075	$8.454M	1.1%	$64.11	+132.3%	COM	478160104
PG	Procter & Gamble Co/The	55,337	$8.397M	1.1%	$58.16	+143.0%	COM	742718109
IEFA	ISHARES	122,272	$8.253M	1.1%	$61.80	—	CORE MSCI EAFE	46432F842
VB	Vanguard ETF/USA	39,427	$7.842M	1.0%	$170.83	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	65,116	$7.755M	1.0%	$31.91	+214.6%	COM	68389X105
COST	Costco Wholesale Corp	14,121	$7.602M	1.0%	$127.22	+282.9%	COM	22160K105
IWD	ISHARES TRUST	47,669	$7.524M	1.0%	$151.83	—	RUS 1000 VAL ETF	464287598
FAST	Fastenal Co	119,379	$7.042M	0.9%	$11.38	+125.6%	COM	311900104
SHYG	BlackRock Fund Advisors	159,462	$6.61M	0.9%	$40.54	—	0-5YR HI YL CP	46434V407
IEMG	BlackRock Fund Advisors	133,799	$6.595M	0.9%	$48.91	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYSTEMS	117,433	$6.076M	0.8%	$23.46	+94.0%	COM	17275R102
HD	Home Depot Inc/The	19,509	$6.06M	0.8%	$130.16	+112.4%	COM	437076102
CRM	SALESFORCE.COM INC	26,428	$5.583M	0.7%	$106.61	+89.2%	COM	79466L302
EFA	iShares ETFs/USA	76,105	$5.518M	0.7%	$60.80	—	MSCI EAFE ETF	464287465
XOM	Exxon Mobil Corp	50,227	$5.387M	0.7%	$54.18	+83.8%	COM	30231G102
CVS	CVS Health Corp	77,495	$5.357M	0.7%	$51.51	+24.8%	COM	126650100
TRV	TRAVELERS CO INC	30,703	$5.332M	0.7%	$69.07	+142.9%	COM	89417E109
MCD	MCDONALD'S CORP	16,875	$5.036M	0.7%	$165.81	+64.7%	COM	580135101
GVI	BlackRock Fund Advisors	48,835	$5.025M	0.6%	$112.02	—	INTRM GOV CR ETF	464288612
QQQ	Invesco Capital Management LLC	13,520	$4.995M	0.6%	$211.52	—	UNIT SER 1	46090E103
BAC	BK OF AMERICA CORP	169,130	$4.852M	0.6%	$16.32	+63.1%	COM	060505104
VHT	Vanguard ETF/USA	19,188	$4.698M	0.6%	$179.35	—	HEALTH CAR ETF	92204A504
RTX	Raytheon Technologies Corp	46,250	$4.531M	0.6%	$56.11	+64.5%	COM	75513E101
VTIP	VANGUARD ETF/USA	94,750	$4.493M	0.6%	$49.84	—	STRM INFPROIDX	922020805
META	FACEBOOK INC	15,442	$4.432M	0.6%	$115.30	+112.5%	CL A	30303M102
XLK	SELECT SECTOR SPDR	24,046	$4.181M	0.5%	$77.47	—	TECHNOLOGY	81369Y803
PAYX	Paychex Inc	35,886	$4.015M	0.5%	$57.11	+76.9%	COM	704326107
PFE	Pfizer Inc	103,923	$3.812M	0.5%	$28.30	+17.4%	COM	717081103
—	Invesco ETFs/USA	181,745	$3.659M	0.5%	$20.23	—	BULSHS 2025 CB	46138J825
ECL	ECOLAB INC	19,393	$3.62M	0.5%	$85.58	+95.5%	COM	278865100
CAT	Caterpillar Inc	14,599	$3.592M	0.5%	$123.40	+73.2%	COM	149123101
CVX	Chevron Corp	21,728	$3.419M	0.4%	$73.29	+95.4%	COM	166764100
GOOG	Alphabet Inc	27,839	$3.368M	0.4%	$107.20	+7.2%	CAP STK CL C	02079K107
IWM	ISHARES	17,273	$3.235M	0.4%	$160.73	—	RUSSELL 2000 ETF	464287655
BRK/B	Berkshire Hathaway Inc	9,210	$3.141M	0.4%	$258.54	+26.2%	CL B NEW	084670702
GD	GEN DYNAMICS CORP	14,241	$3.064M	0.4%	$146.06	+40.1%	COM	369550108
COF	Capital One Financial Corp	27,461	$3.003M	0.4%	$56.20	+70.6%	COM	14040H105
SRLN	SSGA FUNDS MANAGEMENT INC	70,249	$2.941M	0.4%	$42.33	—	BLACKSTONE SENR	78467V608
HON	Honeywell International Inc	14,091	$2.924M	0.4%	$134.46	+30.6%	COM	438516106
ESGV	Vanguard ETF/USA	36,432	$2.854M	0.4%	$52.85	—	ESG US STK ETF	921910733
ADP	AUTOMATIC DATA PROCESSING	12,695	$2.79M	0.4%	$63.60	+219.6%	COM	053015103
TOTL	SSGA FUNDS MANAGEMENT INC	67,869	$2.752M	0.4%	$48.72	—	SPDR TR TACTIC	78467V848
BDX	BECTON DICKINSON	10,347	$2.732M	0.4%	$208.28	+16.2%	COM	075887109
ICE	INTERCONTINENTAL EXCHANGE	22,664	$2.563M	0.3%	$84.63	+23.7%	COM	45866F104
VNQ	Vanguard ETF/USA	30,631	$2.56M	0.3%	$89.96	—	REAL ESTATE ETF	922908553
ACN	Accenture PLC	8,124	$2.507M	0.3%	$234.62	+19.2%	SHS CLASS A	G1151C101
MRK	Merck & Co Inc	21,666	$2.5M	0.3%	$37.26	+180.4%	COM	58933Y105
DIS	Walt Disney Co/The	27,597	$2.464M	0.3%	$104.08	-11.1%	COM	254687106
SCHW	Charles Schwab Corp/The	43,436	$2.462M	0.3%	$44.23	+14.0%	COM	808513105
AXP	AMER EXPRESS CO	13,969	$2.433M	0.3%	$144.07	+8.4%	COM	025816109
PFLD	ETF Series Solutions/Advisors	110,358	$2.311M	0.3%	$21.02	—	AAM LW DUR PFD	26922A198
ETN	Eaton Corp PLC	11,484	$2.309M	0.3%	$142.54	+19.5%	SHS	G29183103
ITW	ILLINOIS TOOL WKS	7,962	$1.992M	0.3%	$196.79	+11.6%	COM	452308109
VZ	VERIZON COMMUN	52,990	$1.971M	0.3%	$29.41	+6.1%	COM	92343V104
MDT	Medtronic PLC	22,042	$1.942M	0.3%	$87.27	-9.0%	SHS	G5960L103
STZ	Constellation Brands Inc	7,529	$1.853M	0.2%	$124.25	+79.2%	CL A	21036P108
NOW	ServiceNow Inc	3,263	$1.834M	0.2%	$92.40	+8.2%	COM	81762P102
XLI	State Street Global Advisors Inc	16,888	$1.812M	0.2%	$99.05	—	SBI INT-INDS	81369Y704
PNC	PNC Financial Services Group I	14,166	$1.784M	0.2%	$67.25	+64.2%	COM	693475105
VYM	VANGUARD WHITEHALL	16,714	$1.773M	0.2%	$88.73	—	HIGH DIV YLD	921946406
BMY	BRISTOL-MYRS SQUIB	27,509	$1.759M	0.2%	$37.28	+58.1%	COM	110122108
JPST	JP Morgan ETFs/USA	31,835	$1.596M	0.2%	$50.16	—	ULTRA SHRT INC	46641Q837
CWB	SPDR SERIES TRUST	22,771	$1.593M	0.2%	$46.79	—	BBG CONV SEC ETF	78464A359
VEU	Vanguard ETF/USA	28,481	$1.55M	0.2%	$53.29	—	ALLWRLD EX US	922042775
IWB	BlackRock Fund Advisors	6,332	$1.543M	0.2%	$218.91	—	RUS 1000 ETF	464287622
DVY	ISHARES	13,109	$1.485M	0.2%	$82.22	—	SELECT DIVID ETF	464287168
PYPL	PayPal Holdings Inc	21,366	$1.426M	0.2%	$135.67	-49.9%	COM	70450Y103
NFLX	NETFLIX INC	3,166	$1.395M	0.2%	$51.83	-28.9%	COM	64110L106
—	Laboratory Corp of America Hol	5,708	$1.378M	0.2%	$107.36	—	COM NEW	50540R409
DE	DEERE & CO	3,369	$1.365M	0.2%	$70.97	+418.4%	COM	244199105
FLRN	State Street Global Advisors Inc	42,066	$1.291M	0.2%	$30.75	—	BLOOMBERG INVT	78468R200
PRU	PRUDENTIAL FINL	14,633	$1.291M	0.2%	$86.06	-14.6%	COM	744320102
CI	Cigna Group/The	4,577	$1.284M	0.2%	$172.03	+44.1%	COM	125523100
IGM	BlackRock Fund Advisors	3,145	$1.236M	0.2%	$75.58	—	EXPND TEC SC ETF	464287549
IWR	BlackRock Fund Advisors	16,479	$1.203M	0.2%	$74.03	—	RUS MID CAP ETF	464287499
NEE	NEXTERA ENERGY	16,209	$1.203M	0.2%	$56.50	+23.9%	COM	65339F101
VWO	VANGUARD ETF/USA	26,983	$1.098M	0.1%	$40.37	—	FTSE EMR MKT ETF	922042858
ABT	Abbott Laboratories	10,066	$1.097M	0.1%	$39.19	+158.9%	COM	002824100
NFE	New Fortress Energy Inc	40,658	$1.089M	0.1%	$12.54	+131.2%	COM CL A	644393100
WBS	Webster Financial Corp	28,214	$1.065M	0.1%	$28.71	+28.6%	COM	947890109
EL	ESTEE LAUDER COS	5,325	$1.046M	0.1%	$77.09	+161.5%	CL A	518439104
HYG	ISHARES TRUST	13,825	$1.038M	0.1%	$87.77	—	IBOXX HI YD ETF	464288513
BRK/A	BERKSHIRE HATHAWAY	2	$1.036M	0.1%	$168520.69	+195.4%	CL A	084670108
LOW	LOWE'S COS INC	4,532	$1.023M	0.1%	$50.65	+290.5%	COM	548661107
KO	Coca-Cola Co/The	16,879	$1.016M	0.1%	$33.32	+72.2%	COM	191216100
IBB	ISHARES	7,841	$995K	0.1%	$131.31	—	ISHARES BIOTECH	464287556
BSCQ	Invesco ETFs/USA	48,840	$925K	0.1%	$19.16	—	BULSHS 2026 CB	46138J791
IBM	INTL BUSINESS MCHN	6,904	$924K	0.1%	$115.74	+2.0%	COM	459200101
GLW	CORNING INC	25,654	$899K	0.1%	$10.49	+191.8%	COM	219350105
EEM	ISHARES TR	22,518	$891K	0.1%	$39.23	—	MSCI EMG MKT ETF	464287234
VEA	Vanguard ETF/USA	19,274	$890K	0.1%	$41.95	—	VAN FTSE DEV MKT	921943858
—	BANK OF AMERICA CORP	758	$888K	0.1%	$1312.66	—	7.25%CNV PFD L	060505682
—	Invesco ETFs/USA	41,871	$886K	0.1%	$21.04	—	BULSHS 2023 CB	46138J866
CB	CHUBB LIMITED COM	4,572	$880K	0.1%	$100.59	+88.7%	COM	H1467J104
UNP	Union Pacific Corp	4,237	$867K	0.1%	$93.49	+100.0%	COM	907818108
OEF	ISHARES	4,173	$864K	0.1%	$102.92	—	S&P 100 ETF	464287101
ROP	ROPER INDUSTRIES INC	1,766	$849K	0.1%	$174.26	+155.6%	COM	776696106
ACWX	iShares ETFs/USA	17,190	$846K	0.1%	$53.69	—	MSCI ACWI EX US	464288240
CTSH	COGNIZANT TECHNOLO	12,664	$827K	0.1%	$56.09	+5.8%	CL A	192446102
TGT	Target Corp	5,984	$789K	0.1%	$58.07	+132.4%	COM	87612E106
BSMO	Invesco ETFs/USA	31,090	$770K	0.1%	$24.66	—	BULSHS 2024 MUNI	46138J536
TSLA	Tesla Inc	2,929	$767K	0.1%	$249.76	-19.9%	COM	88160R101
AMGN	Amgen Inc	3,170	$704K	0.1%	$99.72	+114.2%	COM	031162100
—	Invesco ETFs/USA	25,290	$634K	0.1%	$24.87	—	BULSHS 2023 MUNI	46138J544
DIVO	Amplify Investments LLC/ETF	17,482	$629K	0.1%	$35.52	—	CWP ENHANCED DIV	032108409
AJG	Arthur J Gallagher & Co	2,850	$626K	0.1%	$43.55	+366.5%	COM	363576109
XSOE	WisdomTree Asset Management Inc	22,335	$624K	0.1%	$32.94	—	EM EX ST-OWNED	97717X578
INTC	Intel Corp	18,642	$623K	0.1%	$28.14	+9.2%	COM	458140100
CARR	CARRIER GLOBAL CORP	12,330	$613K	0.1%	$17.36	+144.9%	COM	14448C104
VMC	Vulcan Materials Co	2,712	$611K	0.1%	$110.65	+69.8%	COM	929160109
VONG	VANGUARD ETF/USA	8,635	$611K	0.1%	$60.17	—	VNG RUS1000GRW	92206C680
JMST	JP Morgan ETFs/USA	11,716	$593K	0.1%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
HOLX	HOLOGIC INC	7,120	$577K	0.1%	$36.39	+124.6%	COM	436440101
AVGO	Broadcom Inc	662	$574K	0.1%	$34.45	+99.5%	COM	11135F101
WSO	WATSCO INC	1,493	$570K	0.1%	$127.43	+166.1%	COM	942622200
MMM	3M Co	5,498	$550K	0.1%	$90.33	-14.1%	COM	88579Y101
MA	MASTERCARD INC	1,381	$543K	0.1%	$196.36	+88.4%	CL A	57636Q104
AIVL	WISDOMTREE ETFS/USA	5,730	$536K	0.1%	$75.42	—	US AI ENHANCED	97717W406
VTWO	Vanguard Group Inc/The	6,770	$512K	0.1%	$70.40	—	VNG RUS2000IDX	92206C664
XLE	SELECT SECTOR SPDR	5,961	$484K	0.1%	$59.04	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR	14,213	$479K	0.1%	$35.04	—	FINANCIAL	81369Y605
BSV	VANGUARD GROUP	6,228	$471K	0.1%	$78.75	—	SHORT TRM BOND	921937827
FDX	FEDEX CORP	1,877	$465K	0.1%	$118.03	+83.0%	COM	31428X106
BIL	State Street Global Advisors Inc	5,054	$464K	0.1%	$91.84	—	BLOOMBERG 1-3 MO	78468R663
BA	BOEING CO	2,161	$456K	0.1%	$162.88	+27.5%	COM	097023105
USMV	iShares ETFs/USA	6,081	$452K	0.1%	$60.68	—	MSCI USA MIN VOL	46429B697
VO	Vanguard ETF/USA	2,043	$450K	0.1%	$151.78	—	MID CAP ETF	922908629
NVO	Novo Holdings A/S	2,625	$425K	0.1%	$67.94	—	ADR	670100205
GXO	GXO Logistics Inc	6,625	$416K	0.1%	$89.86	-37.6%	COMMON STOCK	36262G101
APD	Air Products and Chemicals Inc	1,379	$413K	0.1%	$163.69	+62.1%	COM	009158106
TDG	TRANSDIGM INC	460	$411K	0.1%	$176.01	+284.1%	COM	893641100
WFC	WELLS FARGO & CO	9,617	$410K	0.1%	$33.13	+13.6%	COM	949746101
VSGX	Vanguard ETF/USA	7,625	$405K	0.1%	$49.31	—	ESG INTL STK ETF	921910725
MDLZ	KRAFT FOODS INC	5,478	$400K	0.1%	$25.01	+174.0%	CL A	609207105
BND	Vanguard Group Inc/The	5,344	$388K	0.1%	$82.05	—	TOTAL BND MRKT	921937835
GE	General Electric Co	3,513	$386K	0.0%	$61.56	+29.7%	COM NEW	369604301
—	Invesco ETFs/USA	15,755	$384K	0.0%	$24.22	—	BULSHS 2025 MUNI	46138J528
T	AT&T INC	22,593	$360K	0.0%	$14.45	+2.3%	COM	00206R102
—	Invesco ETFs/USA	15,224	$358K	0.0%	$22.83	—	BULSHS 2023 HY	46138J858
AAXJ	ISHARES TRUST	5,171	$344K	0.0%	$64.99	—	MSCI AC ASIA ETF	464288182
LIN	Linde PLC	900	$343K	0.0%	$352.90	0.0%	NaN	G54950103
LLY	Eli Lilly & Co	730	$342K	0.0%	$77.73	+429.4%	COM	532457108
VIG	VANGUARD ETF/USA	2,103	$342K	0.0%	$120.79	—	DIV APP ETF	921908844
EEMV	BlackRock Fund Advisors	6,104	$336K	0.0%	$54.56	—	MSCI EMERG MRKT	464286533
PM	PHILIP MORRIS INTL	3,407	$333K	0.0%	$53.31	+58.5%	COM	718172109
—	Aptiv PLC	3,230	$330K	0.0%	$95.39	—	SHS	G6095L109
XPO	XPO Inc	5,560	$328K	0.0%	$19.01	+138.2%	COM	983793100
GLD	SPDR GOLD TRUST	1,768	$315K	0.0%	$131.74	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	6,809	$308K	0.0%	$22.56	+62.1%	COM	02209S103
IJR	BlackRock Fund Advisors	3,060	$305K	0.0%	$94.14	—	CORE S&P SCP ETF	464287804
IDV	BlackRock Fund Advisors	11,530	$304K	0.0%	$27.12	—	INTL SEL DIV ETF	464288448
SHAG	WisdomTree ETFs/USA	6,333	$295K	0.0%	$50.51	—	YIELD ENHANCED	97717Y808
SYY	Sysco Corp	3,973	$295K	0.0%	$46.22	+48.3%	COM	871829107
PHO	Invesco Capital Management LLC	5,220	$294K	0.0%	$37.37	—	WATER RES ETF	46137V142
SWK	Stanley Black & Decker Inc	3,139	$294K	0.0%	$63.02	+18.2%	COM	854502101
OTIS	Otis Worldwide Corp	3,243	$289K	0.0%	$47.48	+69.8%	COM	68902V107
IWF	ISHARES/USA	1,047	$288K	0.0%	$264.99	—	RUS 1000 GRW ETF	464287614
—	Nuveen Closed-End Funds/USA	23,503	$275K	0.0%	$14.20	—	COM	67071L106
CMCSA	Comcast Corp	6,034	$251K	0.0%	$30.02	+22.1%	CL A	20030N101
TXN	TEXAS INSTRUMENTS	1,385	$249K	0.0%	$124.03	+28.2%	COM	882508104
AGOX	Starboard Investment Trust	10,497	$246K	0.0%	$25.62	—	ADAPTIVE ALPHA	85521B742
UNH	UnitedHealth Group Inc	499	$240K	0.0%	$217.84	+113.4%	COM	91324P102
YUM	YUM BRANDS INC	1,730	$240K	0.0%	$61.41	+109.8%	COM	988498101
DHI	DR HORTON INC	1,818	$221K	0.0%	$89.63	+19.0%	COM	23331A109
QCOM	QUALCOMM Inc	1,854	$221K	0.0%	$54.48	+98.8%	COM	747525103
SBUX	STARBUCKS CORP	2,202	$218K	0.0%	$67.21	+44.7%	COM	855244109
DHS	WISDOMTREE ETFS/USA	2,730	$217K	0.0%	$62.48	—	US HIGH DIVIDEND	97717W208
DEO	DIAGEO	1,251	$217K	0.0%	$116.16	—	SPON ADR NEW	25243Q205
OMC	OMNICOM GROUP INC	2,251	$214K	0.0%	$53.42	+58.9%	COM	681919106
TJX	TJX Cos Inc/The	2,518	$214K	0.0%	$49.32	+54.4%	COM	872540109
SWX	Southwest Gas Holdings Inc/New	3,306	$210K	0.0%	$63.73	-7.2%	COM	844895102
—	Duff & Phelps Closed-End Funds	20,030	$210K	0.0%	$9.96	—	COM	23325P104
STT	State Street Corp	2,864	$210K	0.0%	$51.90	+26.4%	COM	857477103
KMB	KIMBERLY-CLARK CP	1,513	$209K	0.0%	$100.27	+25.4%	COM	494368103
IGSB	BlackRock Fund Advisors	4,150	$208K	0.0%	$49.93	—	ISHS 1-5YR INVS	464288646
PBE	Invesco Capital Management LLC	3,295	$202K	0.0%	$59.39	—	DYNMC BIOTECH	46137V787
MEAR	iShares ETFs/USA	4,016	$200K	0.0%	$49.89	—	BLACKROCK SHORT	46431W838
IGIB	BlackRock Fund Advisors	3,916	$198K	0.0%	$73.51	—	ISHS 5-10YR INVT	464288638
ACM	AECOM	2,333	$198K	0.0%	$32.76	+143.8%	COM	00766T100
DOV	Dover Corp	1,285	$190K	0.0%	$99.08	+39.7%	COM	260003108
GPC	Genuine Parts Co	1,121	$190K	0.0%	$85.44	+77.1%	COM	372460105
NKE	NIKE INC	1,698	$187K	0.0%	$62.40	+78.4%	CL B	654106103
TIP	ISHARES TRUST	1,712	$184K	0.0%	$113.55	—	TIPS BD ETF	464287176
VTEB	Vanguard Group Inc/The	3,558	$179K	0.0%	$49.47	—	TAX EXEMPT BD	922907746
TT	Trane Technologies PLC	934	$179K	0.0%	$93.73	+84.3%	SHS	G8994E103
VTV	Vanguard ETF/USA	1,228	$174K	0.0%	$121.15	—	VALUE ETF	922908744
EMR	EMERSON ELECTRIC	1,917	$173K	0.0%	$59.48	+34.6%	COM	291011104
MCK	MCKESSON CORP	405	$173K	0.0%	$136.71	+177.6%	COM	58155Q103
EG	Everest Re Group Ltd	500	$171K	0.0%	$216.58	+59.7%	COM	G3223R108
BKNG	Booking Holdings Inc	61	$165K	0.0%	$2072.14	+25.4%	COM	09857L108
GIS	GENERAL MILLS INC	2,135	$164K	0.0%	$37.80	+105.0%	COM	370334104
FTV	Fortive Corp	2,169	$162K	0.0%	$30.87	+61.7%	COM	34959J108
SDY	SSGA Funds Management Inc	1,316	$161K	0.0%	$115.46	—	S&P DIVID ETF	78464A763
—	TE Connectivity Ltd	1,102	$154K	0.0%	$79.71	—	SHS	H84989104
CL	COLGATE-PALMOLIVE	1,958	$151K	0.0%	$52.76	+38.2%	COM	194162103
D	DOMINION RES(VIR)	2,829	$147K	0.0%	$36.32	+31.0%	COM	25746U109
—	DISCOVER FINL SVCS	1,253	$146K	0.0%	$73.30	—	COM	254709108
AMT	American Tower Corp	754	$146K	0.0%	$111.83	+59.2%	COM	03027X100
ARCC	Ares Capital Corp	7,762	$146K	0.0%	$11.30	+27.3%	COM	04010L103
IVE	ISHARES	898	$145K	0.0%	$136.72	—	S&P 500 VAL ETF	464287408
PRF	Invesco Capital Management LLC	882	$144K	0.0%	$120.69	—	FTSE RAFI 1000	46137V613
DOW	Dow Inc	2,680	$143K	0.0%	$36.37	+24.4%	COM	260557103
CLX	Clorox Co/The	876	$139K	0.0%	$108.14	+36.5%	COM	189054109
VLO	Valero Energy Corp	1,133	$133K	0.0%	$49.82	+115.2%	COM	91913Y100
VUG	Vanguard ETF/USA	466	$132K	0.0%	$247.73	—	GROWTH ETF	922908736
MSGS	Madison Square Garden Co/The	700	$132K	0.0%	$181.39	+4.2%	CL A	55825T103
SPSB	SSGA FUNDS MANAGEMENT	4,454	$131K	0.0%	$30.18	—	PORTFOLIO SHORT	78464A474
XLV	SELECT SECTOR SPDR	976	$130K	0.0%	$107.14	—	SBI HEALTHCARE	81369Y209
ES	Eversource Energy	1,814	$129K	0.0%	$48.23	+37.0%	COM	30040W108
BMO	BK OF MONTREAL	1,400	$126K	0.0%	$46.20	+71.2%	COM	063671101
RXO	RXO Inc	5,560	$126K	0.0%	$19.19	+4.9%	COMMON STOCK	74982T103
BK	BK OF NY MELLON CP	2,802	$125K	0.0%	$44.85	-11.0%	COM	064058100
BSCR	Invesco ETFs/USA	6,538	$124K	0.0%	$18.97	—	BULSHS 2027 CB	46138J783
EFG	BlackRock Fund Advisors	1,295	$124K	0.0%	$69.94	—	EAFE GRWTH ETF	464288885
OKE	ONEOK Inc	2,000	$123K	0.0%	$22.12	+144.7%	COM	682680103
DTE	DTE Energy Co	1,116	$123K	0.0%	$59.27	+71.2%	COM	233331107
AMP	Ameriprise Financial Inc	359	$119K	0.0%	$131.34	+125.7%	COM	03076C106
UPS	UTD PARCEL SERV	648	$116K	0.0%	$80.84	+91.2%	CL B	911312106
ET	Energy Transfer LP	9,025	$115K	0.0%	$11.08	—	COM UT LTD PTN	29273V100
IJH	BlackRock Fund Advisors	420	$110K	0.0%	$225.46	—	CORE S&P MCP ETF	464287507
SHY	ISHARES TRUST	1,327	$108K	0.0%	$84.51	—	1 3 YR TREAS BD	464287457
DD	DuPont de Nemours Inc	1,488	$106K	0.0%	$27.06	+0.4%	COM	26614N102
HAL	HALLIBURTON	3,200	$106K	0.0%	$40.97	-27.5%	COM	406216101
COP	CONOCOPHILLIPS	1,015	$105K	0.0%	$44.81	+110.9%	COM	20825C104
NVS	Novartis AG	1,025	$103K	0.0%	$71.20	—	SPONSORED ADR	66987V109
—	Alps Closed End Funds/USA	15,526	$100K	0.0%	$5.36	—	SH BEN INT	530158104
NOC	NORTHROP GRUMMAN	220	$100K	0.0%	$146.67	+195.8%	COM	666807102
SPGI	S&P Global Inc	250	$100K	0.0%	$99.98	+257.8%	COM	78409V104
DVN	Devon Energy Corp	2,044	$98,807	0.0%	$29.07	+56.3%	COM	25179M103
HPQ	HP Inc	3,200	$98,272	0.0%	$11.32	+139.7%	COM	40434L105
BABA	Alibaba Group Holding Ltd	1,153	$96,103	0.0%	$150.17	—	SPONSORED ADS	01609W102
BSX	Boston Scientific Corp	1,765	$95,469	0.0%	$25.65	+103.6%	COM	101137107
YUMC	Yum China Holdings Inc	1,650	$93,225	0.0%	$29.28	+106.0%	COM	98850P109
SHEL	Shell PLC	1,539	$92,925	0.0%	$52.63	—	SPON ADS	780259305
ADI	ANALOG DEVICES INC	476	$92,730	0.0%	$149.25	+18.5%	COM	032654105
DUK	DUKE ENERGY CORP	1,023	$91,804	0.0%	$66.36	+28.3%	COM NEW	26441C204
CMI	CUMMINS INC	371	$90,954	0.0%	$97.11	+119.3%	COM	231021106
NSC	Norfolk Southern Corp	400	$90,704	0.0%	$97.78	+104.8%	COM	655844108
VGT	Vanguard ETF/USA	205	$90,643	0.0%	$277.61	—	INF TECH ETF	92204A702
PPG	PPG Industries Inc	603	$89,425	0.0%	$88.03	+49.6%	COM	693506107
TSCO	TRACTOR SUPPLY CO	400	$88,440	0.0%	$12.32	+255.0%	COM	892356106
MCHP	Microchip Technology Inc	974	$87,261	0.0%	$57.05	+29.4%	COM	595017104
PICK	BlackRock Fund Advisors	2,080	$84,157	0.0%	$46.37	—	MSCI GBL ETF NEW	46434G848
ZBH	ZIMMER HLDGS INC	577	$84,011	0.0%	$76.64	+73.1%	COM	98956P102
A	AGILENT TECHS INC	691	$83,093	0.0%	$49.27	+153.8%	COM	00846U101
OGE	OGE Energy Corp	2,300	$82,593	0.0%	$36.68	+0.4%	COM	670837103
GILD	Gilead Sciences Inc	1,051	$81,001	0.0%	$58.05	+25.0%	COM	375558103
AMD	ADVANCED MICRO DEV	710	$80,876	0.0%	$86.13	+20.7%	COM	007903107
M	MACY'S INC	5,019	$80,555	0.0%	$21.81	-26.7%	COM	55616P104
—	Nuveen Closed-End Funds/USA	7,331	$80,128	0.0%	$13.34	—	COM	670657105
SHW	Sherwin-Williams Co/The	300	$79,656	0.0%	$281.41	-18.2%	COM	824348106
SNA	Snap-on Inc	275	$79,252	0.0%	$129.99	+85.9%	COM	833034101
EMB	iShares ETFs/USA	911	$78,838	0.0%	$111.04	—	JPMORGAN USD EMG	464288281
LMT	Lockheed Martin Corp	169	$77,804	0.0%	$228.16	+89.1%	COM	539830109
—	ISHARES ETFS/USA	3,000	$76,470	0.0%	$25.33	—	IBONDS DEC2023	46435G318
SYK	Stryker Corp	250	$76,273	0.0%	$189.47	+48.5%	COM	863667101
LQD	ISHARES	703	$76,022	0.0%	$126.10	—	IBOXX INV CP ETF	464287242
DES	WISDOMTREE ASSET MANAGEMENT INC	2,604	$74,969	0.0%	$21.14	—	US SMALLCAP DIVD	97717W604
GEHC	GE HealthCare Technologies Inc	916	$74,416	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
MET	MetLife Inc	1,265	$71,510	0.0%	$26.94	+90.1%	COM	59156R108
IR	Ingersoll Rand Inc	1,090	$71,243	0.0%	$31.60	+86.6%	COM	45687V106
VGSH	VANGUARD GROUP INC/THE	1,233	$71,181	0.0%	$60.80	—	SHORT TERM TREAS	92206C102
DGX	Quest Diagnostics Inc	500	$70,280	0.0%	$90.56	+44.6%	COM	74834L100
VCSH	VANGUARD ETF/USA	928	$70,212	0.0%	$80.66	—	SHRT TRM CORP BD	92206C409
LHX	L3Harris Technologies Inc	353	$69,107	0.0%	$178.52	+1.3%	COM	502431109
BCE	BCE Inc	1,500	$68,385	0.0%	$25.43	+48.5%	COM NEW	05534B760
PFFA	ETFis Series Trust I	3,472	$68,190	0.0%	$25.06	—	VIRTUS INFRCAP	26923G822
URI	United Rentals Inc	150	$66,806	0.0%	$331.38	+8.9%	COM	911363109
IEF	iShares ETFs/USA	686	$66,268	0.0%	$107.95	—	7-10 YR TRSY BD	464287440
EXC	EXELON CORP	1,623	$66,121	0.0%	$18.12	+106.7%	COM	30161N101
EXPD	EXPEDTRS INTL WASH	500	$60,565	0.0%	$59.82	+83.8%	COM	302130109
—	Eaton Vance Management	4,825	$60,120	0.0%	$11.46	—	COM	27828N102
WELL	WELLTOWER INC COM	740	$59,859	0.0%	$66.26	+9.6%	COM	95040Q104
DGT	State Street Global Advisors Inc	530	$59,805	0.0%	$69.65	—	GLB DOW ETF	78464A706
AIG	AMER INTL GRP	1,035	$59,554	0.0%	$46.38	+9.1%	COM NEW	026874784
BSMQ	Invesco ETFs/USA	2,520	$59,245	0.0%	$23.05	—	BULSHS 2026 MUNI	46138J510
—	Nuveen Closed-End Funds/USA	7,973	$59,239	0.0%	$11.04	—	COM	67071B108
OGS	ONE Gas Inc	771	$59,221	0.0%	$60.73	+31.6%	COM	68235P108
DBC	Invesco ETFs/USA	2,570	$58,339	0.0%	$20.13	—	UNIT	46138B103
VAW	VANGUARD ETF/USA	316	$57,503	0.0%	$124.43	—	MATERIALS ETF	92204A801
PH	PARKER-HANNIFIN	146	$56,946	0.0%	$115.62	+184.1%	COM	701094104
—	BlackRock Funds/Closed-End/USA	3,058	$56,604	0.0%	$14.97	—	COM	09256A109
VGIT	Vanguard Group Inc/The	962	$56,431	0.0%	$65.94	—	INTER TERM TREAS	92206C706
MRSH	MARSH & MCLENNAN	297	$55,860	0.0%	$71.30	+139.0%	COM	571748102
AEP	American Electric Power Co Inc	650	$54,730	0.0%	$67.68	+18.1%	COM	025537101
SNY	Sanofi	1,000	$53,900	0.0%	$49.00	—	SPONSORED ADR	80105N105
ALLE	Allegion plc	449	$53,889	0.0%	$59.48	+77.5%	ORD SHS	G0176J109
HPE	Hewlett Packard Enterprise Co	3,200	$53,760	0.0%	$9.43	+50.6%	COM	42824C109
TLK	TELEKOMUNIKASI IND	2,000	$53,340	0.0%	$23.50	—	SPONSORED ADR	715684106
XLY	SELECT SECTOR SPDR	313	$53,151	0.0%	$81.27	—	SBI CONS DISCR	81369Y407
BIZD	Van Eck Associates Corp	3,456	$53,084	0.0%	$17.09	—	BDC INCOME ETF	92189F411
KMI	Kinder Morgan Inc	3,025	$52,091	0.0%	$13.93	+6.1%	COM	49456B101
INDA	BlackRock Fund Advisors	1,180	$51,566	0.0%	$43.70	—	NaN	46429B598
CTVA	Corteva Inc	896	$51,341	0.0%	$25.02	+126.3%	COM	22052L104
—	VMware Inc	356	$51,154	0.0%	$126.81	—	CL A COM	928563402
CSX	CSX CORP	1,500	$51,150	0.0%	$29.60	+2.8%	COM	126408103
KEYS	Keysight Technologies Inc	305	$51,072	0.0%	$34.46	+350.3%	COM	49338L103
APH	Amphenol Corp	600	$50,970	0.0%	$23.15	+64.0%	CL A	032095101
VT	VANGUARD ETF/USA	525	$50,915	0.0%	$77.31	—	TT WRLD ST ETF	922042742
—	BioSig Technologies Inc	40,000	$50,000	0.0%	$3.85	—	COM NEW	09073N201
CEG	Constellation Energy Corp	540	$49,437	0.0%	$58.42	+39.2%	COM	21037T109
PFM	Invesco Capital Management LLC	1,279	$48,896	0.0%	$27.49	—	DIVID ACHIEVEV	46137V506
KKR	KKR & Co Inc	858	$48,048	0.0%	$45.19	+13.8%	COM	48251W104
GS	GOLDMAN SACHS GRP	146	$47,091	0.0%	$169.50	+81.7%	COM	38141G104
IXJ	ISHARES	554	$47,084	0.0%	$83.32	—	GLOB HLTHCRE ETF	464287325
VV	Vanguard Group Inc/The	230	$46,626	0.0%	$102.00	—	LARGE CAP ETF	922908637
IDXX	IDEXX Laboratories Inc	92	$46,205	0.0%	$627.75	-23.7%	COM	45168D104
WDC	WESTN DIGITAL CORP	1,200	$45,516	0.0%	$36.69	-24.5%	COM	958102105
DTM	DT Midstream Inc	900	$44,613	0.0%	$35.96	+19.3%	COMMON STOCK	23345M107
CCI	Crown Castle Inc	388	$44,209	0.0%	$134.23	-23.7%	COM	22822V101
EFAV	ISHARES TR	650	$43,875	0.0%	$66.42	—	MSCI EAFE MIN VL	46429B689
ENB	ENBRIDGE INC	1,180	$43,837	0.0%	$22.66	+41.5%	COM	29250N105
VMI	Valmont Industries Inc	150	$43,658	0.0%	$138.82	+108.1%	COM	920253101
—	JOHN HANCOCK FUNDS/CLOSED-END/	2,879	$43,444	0.0%	$21.29	—	COM	41013X106
HSY	HERSHEY CO (THE)	170	$42,449	0.0%	$217.16	+12.1%	COM	427866108
AFL	Aflac Inc	600	$41,880	0.0%	$32.62	+93.8%	COM	001055102
SO	Southern Co/The	596	$41,869	0.0%	$42.96	+52.0%	COM	842587107
GXC	SPDR INDEX SHS FDS	565	$41,680	0.0%	$81.42	—	S&P CHINA ETF	78463X400
EWT	iShares ETFs/USA	880	$41,378	0.0%	$32.46	—	MSCI TAIWAN ETF	46434G772
VGK	VANGUARD INTL EQUI	670	$41,339	0.0%	$57.74	—	FTSE EUROPE ETF	922042874
ABBNY	ABB LTD	1,050	$41,213	0.0%	$20.88	—	SPONSORED ADR	000375204
DCI	Donaldson Co Inc	650	$40,632	0.0%	$55.29	+8.2%	COM	257651109
—	Lam Research Corp	63	$40,500	0.0%	$530.13	—	COM	512807108
BALL	BALL CORP	675	$39,292	0.0%	$35.49	+47.1%	COM	058498106
OHI	Omega Healthcare Investors Inc	1,276	$39,161	0.0%	$34.74	—	COM	681936100
WM	WASTE MANAGEMENT	220	$38,152	0.0%	$97.18	+63.4%	COM	94106L109
EWY	ISHARES	600	$38,028	0.0%	$59.36	—	MSCI STH KOR ETF	464286772
EOG	EOG Resources Inc	321	$36,735	0.0%	$62.79	+66.3%	COM	26875P101
VRSK	Verisk Analytics Inc	162	$36,617	0.0%	$116.34	+77.5%	COM	92345Y106
FBT	First Trust Advisors	238	$36,447	0.0%	$90.53	—	NY ARCA BIOTECH	33733E203
RXL	ProShare Advisors LLC	400	$35,619	0.0%	$70.00	—	PSHS ULT HLTHCRE	74347R735
SLB	Schlumberger NV	723	$35,514	0.0%	$54.29	-18.0%	COM STK	806857108
OWL	Blue Owl Capital Inc	3,000	$34,950	0.0%	$10.76	0.0%	COM CL A	09581B103
—	Activision Blizzard Inc	414	$34,900	0.0%	$72.18	—	COM	00507V109
IP	International Paper Co	1,095	$34,832	0.0%	$30.98	-6.1%	COM	460146103
C	Citigroup Inc	742	$34,162	0.0%	$43.28	-1.3%	COM NEW	172967424
TXT	Textron Inc	500	$33,815	0.0%	$43.05	+52.8%	COM	883203101
TMFG	RBB Fund Inc/Motley Fool	1,264	$33,761	0.0%	$25.64	—	MOTLEY FOOL GBL	74933W635
BR	BROADRIDGE FIN SOL	203	$33,623	0.0%	$101.24	+43.1%	COM	11133T103
WY	Weyerhaeuser Co	1,000	$33,510	0.0%	$24.39	+14.1%	COM NEW	962166104
TROW	T Rowe Price Group Inc	291	$32,598	0.0%	$50.63	+90.4%	COM	74144T108
DELL	Dell Technologies Inc	601	$32,520	0.0%	$24.16	+81.6%	CL C	24703L202
—	BlackRock Funds/Closed-End/USA	2,255	$32,404	0.0%	$18.63	—	COM	09258A107
MRNA	Moderna Inc	266	$32,319	0.0%	$144.91	-7.9%	COM	60770K107
TM	TOYOTA MOTOR CORP	200	$32,150	0.0%	$139.85	—	ADS	892331307
BX	Blackstone Inc	345	$32,074	0.0%	$74.24	+8.0%	COM	09260D107
—	KELLOGG CO	475	$32,015	0.0%	$51.98	+12.2%	COM	487836108
PFF	BlackRock Fund Advisors	1,035	$32,013	0.0%	$35.22	—	PFD AND INCM SEC	464288687
IRM	Iron Mountain Inc	557	$31,649	0.0%	$23.96	+108.3%	COM	46284V101
—	Ares Capital Management II LLC/USA	2,531	$31,207	0.0%	$15.68	—	COM	04014F102
MUSA	Murphy USA Inc	100	$31,111	0.0%	$65.42	+322.8%	COM	626755102
BAX	BAXTER INTL INC	680	$30,981	0.0%	$47.98	-15.0%	COM	071813109
—	Pacific Investment Management Co LLC	2,200	$30,800	0.0%	$16.78	—	COM	72201B101
IJS	ISHARES	320	$30,429	0.0%	$100.00	—	SP SMCP600VL ETF	464287879
—	Nuveen Closed-End Funds/USA	2,661	$29,989	0.0%	$13.06	—	COM	67066V101
HYS	PIMCO ETF TR	305	$27,813	0.0%	$103.47	—	0-5 HIGH YIELD	72201R783
—	PIMCO Funds/Closed-End/USA	1,459	$27,356	0.0%	$28.79	—	SHS	72201Y101
—	Reaves Utility Income Trust/Cl	995	$27,283	0.0%	$33.17	—	COM SH BEN INT	756158101
MDY	STATE STREET ETF/USA	55	$26,340	0.0%	$490.91	—	UTSER1 S&PDCRP	78467Y107
GATX	GATX Corp	200	$25,748	0.0%	$103.80	+7.8%	COM	361448103
WEC	WEC Energy Group Inc	282	$24,884	0.0%	$47.83	+75.7%	COM	92939U106
RWO	SSGA Funds Management	601	$24,683	0.0%	$56.30	—	DJ GLB RL ES ETF	78463X749
VBR	VANGUARD ETF/USA	148	$24,479	0.0%	$155.45	—	SM CP VAL ETF	922908611
MBB	iShares ETFs/USA	262	$24,435	0.0%	$106.87	—	MBS ETF	464288588
CW	Curtiss-Wright Corp	133	$24,427	0.0%	$164.96	+2.5%	COM	231561101
BSMR	Invesco ETFs/USA	1,035	$24,426	0.0%	$23.15	—	BULSHS 2027 MUNI	46138J494
IGF	BlackRock Fund Advisors	500	$23,475	0.0%	$46.00	—	GLB INFRASTR ETF	464288372
APA	APA Corp	685	$23,406	0.0%	$18.04	+75.2%	COM	03743Q108
WHR	Whirlpool Corp	155	$23,062	0.0%	$165.62	-17.1%	COM	963320106
RSP	Invesco Capital Management LLC	150	$22,446	0.0%	$125.83	—	S&P500 EQL WGT	46137V357
MAIN	Main Street Capital Corp	553	$22,137	0.0%	$35.34	+12.2%	COM	56035L104
—	BlackRock Funds/Closed-End/USA	2,122	$22,090	0.0%	$10.73	—	COM	09249N101
BIIB	Biogen Inc	75	$21,364	0.0%	$311.85	-4.5%	COM	09062X103
USB	US Bancorp	646	$21,344	0.0%	$36.59	-22.4%	COM NEW	902973304
XYL	Xylem Inc/NY	187	$21,060	0.0%	$45.42	+125.6%	COM	98419M100
BGS	B&G Foods Inc	1,502	$20,908	0.0%	$18.01	-40.7%	COM	05508R106
—	Unilever PLC	400	$20,852	0.0%	$48.54	—	SPON ADR NEW	904767704
CRSP	CRISPR Therapeutics AG	371	$20,828	0.0%	$87.84	-35.4%	NAMEN AKT	H17182108
HTGC	Hercules Capital Inc	1,400	$20,720	0.0%	$16.23	-15.5%	COM	427096508
JNK	State Street Global Advisors Inc	223	$20,523	0.0%	$107.88	—	BLOOMBERG HIGH Y	78468R622
JCI	Johnson Controls International	297	$20,238	0.0%	$33.21	+76.7%	SHS	G51502105
XEL	Xcel Energy Inc	325	$20,205	0.0%	$30.13	+101.7%	COM	98389B100
VFC	VF Corp	987	$18,842	0.0%	$86.16	-76.2%	COM	918204108
SRVR	Pacer ETFs/USA	645	$18,834	0.0%	$27.97	—	DATA AND INFRAST	69374H741
—	Merrimack Pharmaceuticals Inc	1,527	$18,782	0.0%	$10.15	—	COM NEW	590328209
KHC	Kraft Heinz Co/The	517	$18,354	0.0%	$37.92	-11.4%	COM	500754106
PRI	Primerica Inc	92	$18,194	0.0%	$158.57	+15.8%	COM	74164M108
AZN	AstraZeneca PLC	254	$18,179	0.0%	$59.06	—	SPONSORED ADR	046353108
—	HANESBRANDS INC	4,000	$18,160	0.0%	$20.88	—	COM	410345102
ED	Consolidated Edison Inc	200	$18,080	0.0%	$49.98	+74.6%	COM	209115104
—	Tortoise Capital Advisors LLC	621	$18,040	0.0%	$14.49	—	COM	89147L886
EQIX	EQUINIX INC	23	$18,031	0.0%	$472.94	+46.4%	COM	29444U700
—	ANSYS, INC.	54	$17,835	0.0%	$203.35	—	COM	03662Q105
ELV	Elevance Health Inc	40	$17,772	0.0%	$397.15	+11.5%	COM	036752103
FNV	FRANCO-NEVADA CORP	123	$17,540	0.0%	$71.66	+104.3%	COM	351858105
—	Dreyfus Funds/Closed-end/USA	2,810	$17,478	0.0%	$6.24	—	COM	05588W108
TFC	Truist Financial Corp	558	$16,935	0.0%	$38.13	-29.3%	COM	89832Q109
PSEC	Prospect Capital Corp	2,620	$16,244	0.0%	$2.66	+63.5%	COM	74348T102
—	Van Kampen Funds/Closed-end/US	1,633	$15,856	0.0%	$9.94	—	COM	46131M106
—	Nuveen Closed-End Funds/USA	1,500	$15,855	0.0%	$12.67	—	COM	670682103
ZTS	Pfizer Inc	92	$15,843	0.0%	$83.66	+100.9%	CL A	98978V103
GUNR	Northern Trust Investments Inc	393	$15,748	0.0%	$40.71	—	MORNSTAR UPSTR	33939L407
HE	Hawaiian Electric Industries I	426	$15,421	0.0%	$40.52	-7.1%	COM	419870100
CDW	CDW Corp/DE	82	$15,047	0.0%	$180.34	-6.4%	COM	12514G108
NLY	Annaly Capital Management Inc	750	$15,008	0.0%	$21.33	—	COM NEW	035710839
CNP	CenterPoint Energy Inc	512	$14,925	0.0%	$19.53	+41.1%	COM	15189T107
PHYS	SPROTT ASSET MANAGEMENT LP/CAN	1,000	$14,920	0.0%	$15.46	—	UNIT	85207H104
QRVO	Qorvo Inc	146	$14,896	0.0%	$181.06	-47.0%	COM	74736K101
BXP	Boston Properties Inc	257	$14,801	0.0%	$68.58	-35.0%	COM	101121101
KLAC	KLA Corp	30	$14,551	0.0%	$186.13	+119.1%	COM NEW	482480100
—	Stericycle Inc	311	$14,443	0.0%	$110.92	—	COM	858912108
—	BlackRock Funds/Closed-End/USA	1,378	$13,987	0.0%	$13.79	—	COM	092508100
TDY	Teledyne Technologies Inc	34	$13,978	0.0%	$361.89	+14.0%	COM	879360105
WBD	Warner Bros Discovery Inc	1,087	$13,631	0.0%	$13.59	-4.5%	COM SER A	934423104
FITB	5TH THIRD BANCORP	508	$13,315	0.0%	$17.29	+33.6%	COM	316773100
VBK	Vanguard ETF/USA	57	$13,095	0.0%	$266.53	—	SML CP GRW ETF	922908595
—	Walgreens Boots Alliance Inc	458	$13,048	0.0%	$74.80	—	COM	931427108
—	Van Kampen Funds/Closed-end/US	1,357	$12,973	0.0%	$9.98	—	COM	46133G107
—	AVANGRID INC	342	$12,887	0.0%	$37.80	—	COM	05351W103
F	FORD MOTOR CO	843	$12,755	0.0%	$9.24	+15.7%	COM	345370860
—	Brookline Bancorp Inc	1,418	$12,393	0.0%	$16.22	—	COM	11373M107
BWA	BorgWarner Inc	250	$12,228	0.0%	$28.02	+41.5%	COM	099724106
—	BlackRock Funds/Closed-End/USA	997	$12,133	0.0%	$12.59	—	COM NEW	09247F209
XBTAX	BlackRock Funds/Closed-End/USA	1,241	$12,000	0.0%	$9.95	—	COM	09250B103
FCOM	FIDELITY SELECTCO LLC	294	$11,834	0.0%	$30.61	—	MSCI COMMNTN SVC	316092873
PNNT	PennantPark Investment Corp	2,000	$11,780	0.0%	$2.56	+42.9%	COM	708062104
XPMQX	Allianz Global Investors Fund Management LLC	1,447	$11,648	0.0%	$8.31	—	COM	72201A103
IEX	IDEX CORP	54	$11,624	0.0%	$215.66	-6.0%	COM	45167R104
TTD	Trade Desk Inc/The	150	$11,583	0.0%	$73.41	-7.8%	COM CL A	88339J105
SPG	SIMON PROP GROUP	100	$11,548	0.0%	$73.08	+29.2%	COM	828806109
RGLD	Royal Gold Inc	100	$11,478	0.0%	$123.20	+4.4%	COM	780287108
HII	Huntington Ingalls Industries	48	$10,925	0.0%	$176.03	+11.2%	COM	446413106
SPYD	State Street Global Advisors Inc	290	$10,753	0.0%	$38.00	—	PRTFLO S&P500 HI	78468R788
BXMT	Blackstone Mortgage Trust Inc	508	$10,571	0.0%	$35.43	—	COM CL A	09257W100
NGG	National Grid PLC	156	$10,503	0.0%	$67.99	—	SPONSORED ADR NE	636274409
ABR	Arbor Realty Trust Inc	700	$10,374	0.0%	$14.29	—	COM	038923108
VTRS	VIATRIS INC	1,032	$10,299	0.0%	$13.32	-36.5%	COM	92556V106
—	Pacific Investment Management Co LLC	1,133	$10,242	0.0%	$9.39	—	COM	72200W106
GSK	GSK PLC	278	$9,908	0.0%	$35.97	—	SPONSORED ADR	37733W204
IWP	BlackRock Fund Advisors	98	$9,470	0.0%	$101.47	—	RUS MD CP GR ETF	464287481
POOL	Pool Corp	25	$9,366	0.0%	$497.54	-33.8%	COM	73278L105
NI	NiSource Inc	330	$9,026	0.0%	$16.59	+53.6%	COM	65473P105
CRWD	Crowdstrike Holdings Inc	60	$8,812	0.0%	$123.76	+12.6%	CL A	22788C105
AKAM	Akamai Technologies Inc	96	$8,628	0.0%	$67.81	+26.3%	COM	00971T101
UGI	UGI Corp	318	$8,576	0.0%	$45.36	-33.1%	COM	902681105
HBAN	Huntington Bancshares Inc/OH	789	$8,505	0.0%	$11.04	-14.2%	COM	446150104
XLB	SELECT SECTOR SPDR	100	$8,287	0.0%	$68.35	—	SBI MATERIALS	81369Y100
EMBC	Embecta Corp	376	$8,122	0.0%	$25.42	-3.7%	COMMON STOCK	29082K105
EBAY	EBAY INC	179	$8,000	0.0%	$26.28	+60.7%	COM	278642103
—	Massachusetts Financial Services Co	2,288	$7,962	0.0%	$3.65	—	SH BEN INT	59318D104
KD	Kyndryl Holdings Inc	599	$7,954	0.0%	$15.05	-10.1%	COMMON STOCK	50155Q100
—	Van Kampen Funds/Closed-end/US	933	$7,847	0.0%	$8.91	—	SH BEN INT	46132E103
ADBE	Adobe Inc	16	$7,824	0.0%	$400.54	+0.6%	COM	00724F101
PSLV	Sprott Asset Management CEFs	1,000	$7,790	0.0%	$8.34	—	TR UNIT	85207K107
—	BlackRock Funds/Closed-End/USA	669	$7,780	0.0%	$12.05	—	COM	09253N104
IWO	BlackRock Fund Advisors	32	$7,765	0.0%	$226.81	—	RUS 2000 GRW ETF	464287648
UA	Under Armour Inc	1,148	$7,703	0.0%	$37.40	-80.4%	CL C	904311206
PLTR	Palantir Technologies Inc	500	$7,665	0.0%	$20.23	-43.8%	CL A	69608A108
—	Van Kampen Funds/Closed-end/US	798	$7,549	0.0%	$9.81	—	COM	46132C107
MTB	M&T Bank Corp	59	$7,302	0.0%	$149.08	-25.8%	COM	55261F104
CWCO	Consolidated Water Co Ltd	299	$7,245	0.0%	$14.18	+30.8%	ORD	G23773107
PFSI	PennyMac Financial Services In	100	$7,031	0.0%	$46.28	+32.5%	COM	70932M107
—	BlackRock Funds/Closed-End/USA	700	$6,958	0.0%	$10.21	—	SH BEN INT	09248F109
UMC	United Microelectronics Corp	880	$6,943	0.0%	$9.09	—	SPON ADR NEW	910873405
NTR	Nutrien Ltd	116	$6,850	0.0%	$69.94	-16.9%	COM	67077M108
XMUIX	BlackRock Funds/Closed-End/USA	594	$6,795	0.0%	$11.68	—	COM	09253X102
VNT	Vontier Corp	210	$6,764	0.0%	$31.19	-7.6%	COM	928881101
CAG	CONAGRA FOODS INC	200	$6,744	0.0%	$30.96	+1.4%	COM	205887102
PSX	Phillips 66	70	$6,677	0.0%	$71.49	+23.8%	COM	718546104
—	Flaherty & Crumrine Inc	377	$6,567	0.0%	$24.00	—	SHS	33848W106
XLC	SSgA Funds Management Inc	100	$6,508	0.0%	$77.39	—	COMMUNICATION	81369Y852
QLD	PROSHARES TRUST	100	$6,438	0.0%	$70.00	—	PSHS ULTRA QQQ	74347R206
XLRE	State Street Global Advisors Inc	170	$6,407	0.0%	$31.63	—	RL EST SEL SEC	81369Y860
BP	BP PLC	180	$6,352	0.0%	$41.33	—	SPONSORED ADR	055622104
BNDX	VANGUARD GROUP INC/THE	125	$6,110	0.0%	$53.38	—	TOTAL INT BD ETF	92203J407
CHD	Church & Dwight Co Inc	60	$6,014	0.0%	$95.13	-4.0%	COM	171340102
RF	Regions Financial Corp	333	$5,934	0.0%	$18.80	-16.9%	COM	7591EP100
UAA	Under Armour Inc	800	$5,776	0.0%	$19.41	-58.6%	CL A	904311107
MFA	MFA Financial Inc	500	$5,620	0.0%	$8.00	—	COM	55272X607
MS	MORGAN STANLEY	64	$5,466	0.0%	$78.38	-0.0%	COM NEW	617446448
CME	CME Group Inc	29	$5,373	0.0%	$129.10	+29.0%	COM	12572Q105
SCHO	Schwab ETFs/USA	111	$5,335	0.0%	$54.05	—	SHT TM US TRES	808524862
ATI	ATI Inc	120	$5,308	0.0%	$29.27	+30.7%	COM	01741R102
INSW	International Seaways Inc	135	$5,162	0.0%	$28.67	0.0%	COM	Y41053102
ICVT	BlackRock Fund Advisors	67	$5,116	0.0%	$89.19	—	CONV BD ETF	46435G102
KOF	Coca-Cola Femsa SAB de CV	60	$4,999	0.0%	$83.32	—	SPONSORD ADR REP	191241108
OGN	Organon & Co	230	$4,786	0.0%	$26.28	-27.3%	COMMON STOCK	68622V106
—	BlackRock Funds/Closed-End/USA	535	$4,772	0.0%	$11.21	—	COM	09255P107
HGBL	Heritage Global Inc	1,300	$4,706	0.0%	$3.30	0.0%	COM	42727E103
NSSC	Napco Security Technologies In	135	$4,678	0.0%	$33.75	0.0%	COM	630402105
XYZ	Block Inc	65	$4,327	0.0%	$249.94	-75.0%	CL A	852234103
PLUG	Plug Power Inc	390	$4,052	0.0%	$30.46	-70.1%	COM NEW	72919P202
KDP	Keurig Dr Pepper Inc	120	$3,752	0.0%	$24.67	+23.1%	COM	49271V100
XMYDX	BlackRock Funds/Closed-End/USA	357	$3,727	0.0%	$10.75	—	COM	09253W104
BKLN	Invesco Capital Management LLC	175	$3,682	0.0%	$23.17	—	SR LN ETF	46138G508
IQV	IQVIA Holdings Inc	16	$3,596	0.0%	$133.30	+50.6%	COM	46266C105
PANW	Palo Alto Networks Inc	14	$3,577	0.0%	$84.74	+22.8%	COM	697435105
SIHY	Harbor ETF Trust	78	$3,392	0.0%	$44.21	—	SCIENTIFIC HIGH	41151J109
HLN	Haleon PLC	348	$2,916	0.0%	$8.62	—	SPON ADS	405552100
OLED	Universal Display Corp	20	$2,883	0.0%	$117.58	+18.5%	COM	91347P105
FNB	FNB Corp/PA	250	$2,860	0.0%	$9.99	+3.2%	COM	302520101
—	GAMCO GLOBAL GOLD	700	$2,618	0.0%	$5.29	—	COM SH BEN INT	36465A109
—	John Hancock Investment Management LLC	164	$2,498	0.0%	$18.29	—	SH BEN INT	41013W108
WU	WESTERN UNION COMP	200	$2,346	0.0%	$20.00	—	COM	959802109
SLVM	Sylvamo Corp	54	$2,184	0.0%	$26.31	+50.8%	COMMON STOCK	871332102
PCY	Invesco Capital Management LLC	102	$1,988	0.0%	$29.41	—	EMRNG MKT SVRG	46138E784
PFFD	Global X Management Co LLC	100	$1,939	0.0%	$25.68	—	US PFD ETF	37954Y657
ALC	ALCON AG	20	$1,642	0.0%	$57.87	+30.9%	ORD SHS	H01301128
MRVL	Marvell Technology Inc	25	$1,495	0.0%	$41.65	+15.6%	COM	573874104
PGX	Invesco Capital Management LLC	129	$1,467	0.0%	$15.50	—	PFD ETF	46138E511
NRGV	Energy Vault Holdings Inc	500	$1,365	0.0%	$12.99	-83.8%	COM	29280W109
TEVA	Teva Pharmaceutical Industries	175	$1,318	0.0%	$30.59	—	SPONSORED ADS	881624209
PPL	PPL CORP	49	$1,297	0.0%	$21.13	+19.0%	COM	69351T106
ANGL	Van Eck Associates Corp	45	$1,250	0.0%	$31.80	—	FALLEN ANGEL HG	92189F437
HYLB	Invesco Advisers Inc - US	36	$1,242	0.0%	$34.11	—	XTRACK USD HIGH	233051432
AWK	American Water Works Co Inc	8	$1,142	0.0%	$97.49	+42.0%	COM	030420103
PLD	Prologis Inc	9	$1,104	0.0%	$111.93	+0.8%	COM	74340W103
MGM	MGM MIRAGE INC	25	$1,098	0.0%	$41.55	+2.8%	COM	552953101
—	Dreyfus Funds/Closed-end/USA	150	$855	0.0%	$6.01	—	COM	09662E109
GM	General Motors Co	22	$848	0.0%	$36.67	-8.3%	COM	37045V100
CC	Chemours Co/The	20	$738	0.0%	$31.25	-11.9%	COM	163851108
XRX	Xerox Holdings Corp	49	$730	0.0%	$34.97	-58.1%	COM NEW	98421M106
LYB	LyondellBasell Industries NV	6	$551	0.0%	$76.26	-0.4%	SHS - A -	N53745100
—	Brightcove Inc	135	$541	0.0%	$7.41	—	COM	10921T101
FCX	FREEPORT-MCMOR C&G	13	$520	0.0%	$39.99	-8.1%	CL B	35671D857
HLT	Hilton Worldwide Holdings Inc	3	$437	0.0%	$139.61	+1.2%	COM	43300A203
EA	ELECTRONIC ARTS	3	$389	0.0%	$115.63	+8.1%	COM	285512109
NVST	Envista Holdings Corp	11	$372	0.0%	$38.02	-7.2%	COM	29415F104
SRE	SEMPRA ENERGY	2	$291	0.0%	$69.76	-1.4%	COM	816851109
NRG	NRG Energy Inc	5	$187	0.0%	$36.49	-12.0%	COM NEW	629377508
OXY/WS	OCCIDENTAL PETROLEUM CORP	4	$147	0.0%	$10.64	—	*W EXP 08/03/202	674599162
WAB	Westinghouse Air Brake Technol	1	$110	0.0%	$69.17	+41.5%	COM	929740108
DXJ	WISDOMTREE ASSET MANAGEMENT INC	1	$83	0.0%	$42.85	—	JAPN HEDGE EQT	97717W851
HEDJ	WisdomTree Asset Management Inc	1	$82	0.0%	$61.11	—	EUROPE HEDGED EQ	97717X701