Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Street ETF/USA	173,325	$74.09M	10.0%	$181.78	—	TR UNIT	78462F103
VOO	VANGUARD	136,840	$53.74M	7.3%	$219.29	—	S&P 500 ETF SHS	922908363
AAPL	Apple Inc	245,661	$42.06M	5.7%	$84.16	+115.4%	COM	037833100
USFR	WisdomTree Asset Management Inc	681,793	$34.31M	4.6%	$50.32	—	FLOATNG RAT TREA	97717Y527
MSFT	MICROSOFT CORP	71,659	$22.63M	3.1%	$41.50	+682.1%	COM	594918104
GOOGL	ALPHABET INC	135,819	$17.77M	2.4%	$106.63	+20.4%	CAP STK CL A	02079K305
AMZN	Amazon.com Inc	119,578	$15.2M	2.1%	$120.44	+11.3%	COM	023135106
JPM	JPMorgan Chase & Co	104,688	$15.18M	2.1%	$45.52	+212.6%	COM	46625H100
NVDA	NVIDIA Corp	33,057	$14.38M	1.9%	$16.67	+168.5%	COM	67066G104
DHR	Danaher Corp	50,016	$12.41M	1.7%	$30.05	+632.8%	COM	235851102
AGG	iShares ETFs/USA	119,058	$11.2M	1.5%	$110.58	—	CORE US AGGBD ET	464287226
TMO	Thermo Fisher Scientific Inc	20,966	$10.61M	1.4%	$88.71	+496.2%	COM	883556102
—	Guggenheim Funds Investment Advisors LLC	499,050	$10.32M	1.4%	$20.58	—	BULSHS 2024 CB	46138J841
IVV	ISHARES	23,617	$10.14M	1.4%	$191.53	—	CORE S&P500 ETF	464287200
ABBV	AbbVie Inc	67,195	$10.02M	1.4%	$68.11	+98.7%	COM	00287Y109
WMT	Walmart Inc	61,939	$9.906M	1.3%	$24.94	+107.7%	COM	931142103
V	VISA INC	42,016	$9.664M	1.3%	$102.79	+129.8%	COM CL A	92826C839
VTI	VANGUARD ETF/USA	42,915	$9.116M	1.2%	$125.71	—	TOTAL STK MKT	922908769
—	BlackRock Inc	13,715	$8.867M	1.2%	$290.04	—	COM	09247X101
PEP	PEPSICO INC	47,914	$8.119M	1.1%	$63.78	+162.1%	COM	713448108
FISV	FISERV INC	70,340	$7.946M	1.1%	$51.23	+140.4%	COM	337738108
PG	Procter & Gamble Co/The	54,445	$7.941M	1.1%	$58.16	+147.8%	COM	742718109
COST	Costco Wholesale Corp	14,021	$7.921M	1.1%	$127.22	+318.3%	COM	22160K105
JNJ	Johnson & Johnson	50,799	$7.912M	1.1%	$64.11	+139.1%	COM	478160104
VB	Vanguard ETF/USA	41,154	$7.781M	1.1%	$171.59	—	SMALL CP ETF	922908751
IEFA	ISHARES	119,648	$7.699M	1.0%	$61.80	—	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	64,816	$6.865M	0.9%	$31.91	+253.4%	COM	68389X105
FAST	Fastenal Co	119,326	$6.52M	0.9%	$11.38	+135.5%	COM	311900104
SHYG	BlackRock Fund Advisors	157,977	$6.482M	0.9%	$40.54	—	0-5YR HI YL CP	46434V407
IEMG	BlackRock Fund Advisors	133,076	$6.333M	0.9%	$48.91	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYSTEMS	117,496	$6.317M	0.9%	$23.46	+114.4%	COM	17275R102
IWD	ISHARES TRUST	40,182	$6.1M	0.8%	$151.83	—	RUS 1000 VAL ETF	464287598
HD	Home Depot Inc/The	19,589	$5.919M	0.8%	$130.16	+132.8%	COM	437076102
XOM	Exxon Mobil Corp	49,523	$5.823M	0.8%	$54.18	+86.4%	COM	30231G102
CVS	CVS Health Corp	79,453	$5.547M	0.8%	$51.83	+24.6%	COM	126650100
EFA	BlackRock Fund Advisors	76,833	$5.295M	0.7%	$60.80	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE.COM INC	25,990	$5.27M	0.7%	$106.61	+100.2%	COM	79466L302
TRV	TRAVELERS CO INC	30,621	$5.001M	0.7%	$69.07	+131.3%	COM	89417E109
QQQ	Invesco ETFs/USA	13,632	$4.884M	0.7%	$211.52	—	UNIT SER 1	46090E103
META	FACEBOOK INC	15,442	$4.636M	0.6%	$115.30	+159.5%	CL A	30303M102
BAC	BK OF AMERICA CORP	168,131	$4.603M	0.6%	$16.32	+70.5%	COM	060505104
MCD	MCDONALD'S CORP	17,370	$4.576M	0.6%	$168.76	+59.7%	COM	580135101
VHT	Vanguard ETF/USA	19,055	$4.48M	0.6%	$179.35	—	HEALTH CAR ETF	92204A504
VTIP	VANGUARD ETF/USA	93,888	$4.439M	0.6%	$49.84	—	STRM INFPROIDX	922020805
GVI	BlackRock Fund Advisors	41,956	$4.251M	0.6%	$112.02	—	INTRM GOV CR ETF	464288612
PAYX	Paychex Inc	35,843	$4.134M	0.6%	$57.11	+96.4%	COM	704326107
XLK	SELECT SECTOR SPDR	24,840	$4.072M	0.6%	$80.24	—	TECHNOLOGY	81369Y803
CAT	Caterpillar Inc	14,639	$3.996M	0.5%	$123.40	+111.9%	COM	149123101
CVX	Chevron Corp	21,945	$3.7M	0.5%	$73.29	+98.9%	COM	166764100
—	Invesco ETFs/USA	181,467	$3.649M	0.5%	$20.23	—	BULSHS 2025 CB	46138J825
GOOG	Alphabet Inc	27,644	$3.645M	0.5%	$107.20	+20.4%	CAP STK CL C	02079K107
PFE	Pfizer Inc	102,005	$3.384M	0.5%	$28.30	+8.0%	COM	717081103
RTX	RTX Corp	46,576	$3.352M	0.5%	$56.11	+44.8%	COM	75513E101
ECL	ECOLAB INC	19,487	$3.301M	0.4%	$85.58	+107.2%	COM	278865100
BRK/B	Berkshire Hathaway Inc	9,207	$3.225M	0.4%	$258.54	+37.2%	CL B NEW	084670702
GD	GEN DYNAMICS CORP	14,442	$3.191M	0.4%	$146.97	+43.7%	COM	369550108
IWM	ISHARES	17,075	$3.018M	0.4%	$160.73	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING	12,295	$2.958M	0.4%	$63.60	+263.5%	COM	053015103
SRLN	SSGA FUNDS MANAGEMENT INC	70,362	$2.95M	0.4%	$42.33	—	BLACKSTONE SENR	78467V608
ESGV	Vanguard ETF/USA	36,432	$2.74M	0.4%	$52.85	—	ESG US STK ETF	921910733
COF	Capital One Financial Corp	27,564	$2.675M	0.4%	$56.20	+83.3%	COM	14040H105
BDX	BECTON DICKINSON	10,347	$2.675M	0.4%	$208.28	+24.0%	COM	075887109
HON	Honeywell International Inc	14,266	$2.636M	0.4%	$134.95	+28.8%	COM	438516106
ACN	Accenture PLC	8,379	$2.573M	0.3%	$236.75	+28.6%	SHS CLASS A	G1151C101
TOTL	SSGA FUNDS MANAGEMENT INC	64,757	$2.503M	0.3%	$48.72	—	SPDR TR TACTIC	78467V848
ICE	INTERCONTINENTAL EXCHANGE	22,544	$2.48M	0.3%	$84.63	+31.4%	COM	45866F104
ETN	Eaton Corp PLC	11,484	$2.449M	0.3%	$142.54	+47.1%	SHS	G29183103
PFLD	ETF Series Solutions/Advisors	111,781	$2.325M	0.3%	$21.02	—	AAM LW DUR PFD	26922A198
SCHW	Charles Schwab Corp/The	42,287	$2.322M	0.3%	$44.23	+32.2%	COM	808513105
MRK	Merck & Co Inc	21,683	$2.232M	0.3%	$37.26	+168.0%	COM	58933Y105
AXP	AMER EXPRESS CO	14,435	$2.154M	0.3%	$144.55	+9.9%	COM	025816109
DIS	Walt Disney Co/The	24,753	$2.006M	0.3%	$104.08	-19.8%	COM	254687106
VTEB	Vanguard Group Inc/The	40,235	$1.935M	0.3%	$48.22	—	TAX EXEMPT BD	922907746
STZ	Constellation Brands Inc	7,504	$1.886M	0.3%	$124.25	+100.6%	CL A	21036P108
ITW	ILLINOIS TOOL WKS	7,993	$1.841M	0.2%	$196.79	+16.9%	COM	452308109
NOW	ServiceNow Inc	3,288	$1.838M	0.2%	$92.40	+23.5%	COM	81762P102
VZ	VERIZON COMMUN	55,675	$1.804M	0.2%	$29.39	-1.4%	COM	92343V104
VYM	VANGUARD WHITEHALL	16,914	$1.748M	0.2%	$88.91	—	HIGH DIV YLD	921946406
JPST	JP Morgan ETFs/USA	34,322	$1.722M	0.2%	$50.16	—	ULTRA SHRT INC	46641Q837
XLI	State Street Global Advisors Inc	16,746	$1.698M	0.2%	$99.05	—	SBI INT-INDS	81369Y704
PNC	PNC Financial Services Group I	13,698	$1.682M	0.2%	$67.25	+71.1%	COM	693475105
VNQ	Vanguard ETF/USA	21,982	$1.663M	0.2%	$89.96	—	REAL ESTATE ETF	922908553
MDT	Medtronic PLC	21,050	$1.649M	0.2%	$87.27	-10.8%	SHS	G5960L103
VEU	Vanguard ETF/USA	30,393	$1.576M	0.2%	$53.20	—	ALLWRLD EX US	922042775
BMY	BRISTOL-MYRS SQUIB	26,968	$1.565M	0.2%	$37.28	+45.8%	COM	110122108
IWB	BlackRock Fund Advisors	6,407	$1.505M	0.2%	$219.10	—	RUS 1000 ETF	464287622
CWB	SPDR SERIES TRUST	21,690	$1.471M	0.2%	$46.79	—	BBG CONV SEC ETF	78464A359
PRU	PRUDENTIAL FINL	14,518	$1.378M	0.2%	$86.06	-2.1%	COM	744320102
DVY	ISHARES	12,730	$1.37M	0.2%	$82.22	—	SELECT DIVID ETF	464287168
VWO	VANGUARD ETF/USA	34,931	$1.37M	0.2%	$40.11	—	FTSE EMR MKT ETF	922042858
NFE	New Fortress Energy Inc	40,658	$1.333M	0.2%	$12.54	+134.4%	COM CL A	644393100
CI	Cigna Group/The	4,577	$1.309M	0.2%	$172.03	+58.6%	COM	125523100
PYPL	PayPal Holdings Inc	21,793	$1.274M	0.2%	$134.28	-51.6%	COM	70450Y103
DE	DEERE & CO	3,354	$1.266M	0.2%	$70.97	+460.8%	COM	244199105
FLRN	State Street Global Advisors Inc	40,995	$1.259M	0.2%	$30.75	—	BLOOMBERG INVT	78468R200
NFLX	NETFLIX INC	3,166	$1.195M	0.2%	$51.83	-18.2%	COM	64110L106
IGM	BlackRock Fund Advisors	3,013	$1.152M	0.2%	$75.58	—	EXPND TEC SC ETF	464287549
IWR	BlackRock Fund Advisors	16,508	$1.143M	0.2%	$74.03	—	RUS MID CAP ETF	464287499
WBS	Webster Financial Corp	28,214	$1.137M	0.2%	$28.71	+48.1%	COM	947890109
—	Laboratory Corp of America Hol	5,508	$1.107M	0.1%	$107.36	—	COM NEW	50540R409
BRK/A	BERKSHIRE HATHAWAY	2	$1.063M	0.1%	$168520.69	+219.8%	CL A	084670108
VEA	Vanguard ETF/USA	23,276	$1.018M	0.1%	$42.25	—	VAN FTSE DEV MKT	921943858
IBM	INTL BUSINESS MCHN	7,069	$992K	0.1%	$116.12	+13.5%	COM	459200101
ABT	Abbott Laboratories	10,066	$975K	0.1%	$39.19	+156.3%	COM	002824100
HYG	ISHARES TRUST	13,016	$960K	0.1%	$87.77	—	IBOXX HI YD ETF	464288513
IBB	ISHARES	7,841	$959K	0.1%	$131.31	—	ISHARES BIOTECH	464287556
CB	CHUBB LIMITED COM	4,572	$952K	0.1%	$100.59	+95.6%	COM	H1467J104
LOW	LOWE'S COS INC	4,532	$942K	0.1%	$50.65	+324.3%	COM	548661107
NEE	NEXTERA ENERGY	16,363	$937K	0.1%	$56.50	+14.0%	COM	65339F101
BSCQ	Invesco ETFs/USA	48,840	$917K	0.1%	$19.16	—	BULSHS 2026 CB	46138J791
KO	Coca-Cola Co/The	16,215	$908K	0.1%	$33.32	+67.3%	COM	191216100
—	Invesco ETFs/USA	40,673	$863K	0.1%	$21.04	—	BULSHS 2023 CB	46138J866
UNP	Union Pacific Corp	4,237	$863K	0.1%	$93.49	+120.5%	COM	907818108
CTSH	COGNIZANT TECHNOLO	12,664	$858K	0.1%	$56.09	+18.4%	CL A	192446102
ROP	ROPER INDUSTRIES INC	1,766	$855K	0.1%	$174.26	+177.0%	COM	776696106
AMGN	Amgen Inc	3,170	$852K	0.1%	$99.72	+132.5%	COM	031162100
—	BANK OF AMERICA CORP	758	$843K	0.1%	$1312.66	—	7.25%CNV PFD L	060505682
EEM	ISHARES TR	22,165	$841K	0.1%	$39.23	—	MSCI EMG MKT ETF	464287234
OEF	ISHARES	4,173	$837K	0.1%	$102.92	—	S&P 100 ETF	464287101
ACWX	iShares ETFs/USA	17,190	$808K	0.1%	$53.69	—	MSCI ACWI EX US	464288240
SCHD	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	11,395	$806K	0.1%	$70.76	—	US DIVIDEND EQ	808524797
BSMO	Invesco ETFs/USA	32,295	$796K	0.1%	$24.66	—	BULSHS 2024 MUNI	46138J536
GLW	CORNING INC	25,654	$782K	0.1%	$10.49	+192.8%	COM	219350105
VYMI	Vanguard ETF/USA	12,505	$774K	0.1%	$61.89	—	INTL HIGH ETF	921946794
EL	ESTEE LAUDER COS	5,325	$770K	0.1%	$77.09	+106.2%	CL A	518439104
TSLA	Tesla Inc	3,029	$758K	0.1%	$250.00	+2.8%	COM	88160R101
CARR	CARRIER GLOBAL CORP	12,314	$680K	0.1%	$17.36	+207.7%	COM	14448C104
T	AT&T INC	44,912	$675K	0.1%	$13.71	-5.5%	COM	00206R102
TGT	Target Corp	6,050	$669K	0.1%	$58.71	+98.2%	COM	87612E106
INTC	Intel Corp	18,421	$655K	0.1%	$28.14	+21.6%	COM	458140100
AJG	Arthur J Gallagher & Co	2,850	$650K	0.1%	$43.55	+403.1%	COM	363576109
—	Invesco ETFs/USA	25,290	$633K	0.1%	$24.87	—	BULSHS 2023 MUNI	46138J544
DIVO	Amplify Investments LLC/ETF	17,482	$607K	0.1%	$35.52	—	CWP ENHANCED DIV	032108409
JMST	JP Morgan ETFs/USA	11,716	$591K	0.1%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
WSO	WATSCO INC	1,493	$564K	0.1%	$127.43	+183.7%	COM	942622200
VONG	VANGUARD ETF/USA	8,090	$554K	0.1%	$60.17	—	VNG RUS1000GRW	92206C680
AVGO	Broadcom Inc	662	$550K	0.1%	$34.45	+143.7%	COM	11135F101
VMC	Vulcan Materials Co	2,712	$548K	0.1%	$110.65	+93.2%	COM	929160109
XLE	SELECT SECTOR SPDR	5,709	$516K	0.1%	$59.04	—	ENERGY	81369Y506
MA	MASTERCARD INC	1,281	$507K	0.1%	$196.36	+101.8%	CL A	57636Q104
MMM	3M Co	5,329	$499K	0.1%	$90.33	-11.9%	COM	88579Y101
FDX	FEDEX CORP	1,877	$497K	0.1%	$118.03	+109.1%	COM	31428X106
XSOE	WisdomTree Asset Management Inc	18,545	$495K	0.1%	$32.94	—	EM EX ST-OWNED	97717X578
HOLX	HOLOGIC INC	7,120	$494K	0.1%	$36.39	+107.7%	COM	436440101
NVO	Novo Holdings A/S	5,250	$477K	0.1%	$79.44	—	ADR	670100205
VTWO	Vanguard Group Inc/The	6,616	$473K	0.1%	$70.40	—	VNG RUS2000IDX	92206C664
AIVL	WISDOMTREE ETFS/USA	5,300	$472K	0.1%	$75.42	—	US AI ENHANCED	97717W406
BSV	VANGUARD GROUP	6,228	$468K	0.1%	$78.75	—	SHORT TRM BOND	921937827
BIL	State Street Global Advisors Inc	5,054	$464K	0.1%	$91.84	—	BLOOMBERG 1-3 MO	78468R663
USMV	BlackRock Fund Advisors	6,351	$460K	0.1%	$61.18	—	MSCI USA MIN VOL	46429B697
XLF	SELECT SECTOR SPDR	13,673	$454K	0.1%	$35.04	—	FINANCIAL	81369Y605
CMCSA	Comcast Corp	9,792	$434K	0.1%	$34.42	+20.5%	CL A	20030N101
VO	Vanguard ETF/USA	2,043	$425K	0.1%	$151.78	—	MID CAP ETF	922908629
XPO	XPO Inc	5,560	$415K	0.1%	$19.01	+263.1%	COM	983793100
BA	BOEING CO	2,161	$414K	0.1%	$162.88	+34.3%	COM	097023105
APD	Air Products and Chemicals Inc	1,392	$394K	0.1%	$163.69	+67.9%	COM	009158106
GXO	GXO Logistics Inc	6,625	$389K	0.1%	$89.86	-30.4%	COMMON STOCK	36262G101
GE	General Electric Co	3,513	$388K	0.1%	$61.56	+44.0%	COM NEW	369604301
—	Invesco ETFs/USA	16,165	$388K	0.1%	$24.21	—	BULSHS 2025 MUNI	46138J528
TDG	TRANSDIGM INC	460	$388K	0.1%	$176.01	+326.1%	COM	893641100
VSGX	Vanguard ETF/USA	7,625	$385K	0.1%	$49.31	—	ESG INTL STK ETF	921910725
LLY	Eli Lilly & Co	714	$384K	0.1%	$77.73	+552.0%	COM	532457108
MDLZ	KRAFT FOODS INC	5,478	$380K	0.1%	$25.01	+168.7%	CL A	609207105
WFC	WELLS FARGO & CO	9,275	$379K	0.1%	$33.13	+22.8%	COM	949746101
—	Invesco ETFs/USA	15,224	$358K	0.0%	$22.83	—	BULSHS 2023 HY	46138J858
BND	Vanguard Group Inc/The	4,824	$337K	0.0%	$82.05	—	TOTAL BND MRKT	921937835
LIN	Linde PLC	900	$335K	0.0%	$352.90	+4.6%	SHS	G54950103
AAXJ	ISHARES TRUST	5,171	$328K	0.0%	$64.99	—	MSCI AC ASIA ETF	464288182
VIG	VANGUARD ETF/USA	2,103	$327K	0.0%	$120.79	—	DIV APP ETF	921908844
EEMV	BlackRock Fund Advisors	6,104	$326K	0.0%	$54.56	—	MSCI EMERG MRKT	464286533
—	Aptiv PLC	3,230	$318K	0.0%	$95.39	—	SHS	G6095L109
PM	PHILIP MORRIS INTL	3,407	$315K	0.0%	$53.31	+61.6%	COM	718172109
SHAG	WisdomTree ETFs/USA	6,333	$293K	0.0%	$50.51	—	YIELD ENHANCED	97717Y808
IDV	BlackRock Fund Advisors	11,530	$293K	0.0%	$27.12	—	INTL SEL DIV ETF	464288448
IJR	BlackRock Fund Advisors	3,081	$291K	0.0%	$94.14	—	CORE S&P SCP ETF	464287804
PHO	Invesco Capital Management LLC	5,220	$278K	0.0%	$37.37	—	WATER RES ETF	46137V142
SYY	Sysco Corp	3,923	$259K	0.0%	$46.22	+45.1%	COM	871829107
OTIS	Otis Worldwide Corp	3,103	$249K	0.0%	$47.48	+73.1%	COM	68902V107
UNH	UnitedHealth Group Inc	494	$249K	0.0%	$217.84	+115.7%	COM	91324P102
GLD	SPDR GOLD TRUST	1,427	$245K	0.0%	$131.74	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	5,809	$244K	0.0%	$22.56	+61.4%	COM	02209S103
—	Nuveen Closed-End Funds/USA	23,503	$242K	0.0%	$14.20	—	COM	67071L106
SWK	Stanley Black & Decker Inc	2,882	$241K	0.0%	$63.02	+33.5%	COM	854502101
AGOX	Starboard Investment Trust	10,497	$238K	0.0%	$25.62	—	ADAPTIVE ALPHA	85521B742
TJX	TJX Cos Inc/The	2,518	$224K	0.0%	$49.32	+73.0%	COM	872540109
EMR	EMERSON ELECTRIC	2,317	$224K	0.0%	$64.95	+40.4%	COM	291011104
TXN	TEXAS INSTRUMENTS	1,385	$220K	0.0%	$124.03	+28.1%	COM	882508104
DHS	WISDOMTREE ETFS/USA	2,730	$213K	0.0%	$62.48	—	US HIGH DIVIDEND	97717W208
ADAM	New York Mortgage Trust Inc	24,988	$212K	0.0%	$8.49	—	COM	649604840
IGSB	BlackRock Fund Advisors	4,150	$207K	0.0%	$49.93	—	ISHS 1-5YR INVS	464288646
SBUX	STARBUCKS CORP	2,202	$201K	0.0%	$67.21	+37.6%	COM	855244109
MEAR	iShares ETFs/USA	4,016	$200K	0.0%	$49.89	—	BLACKROCK SHORT	46431W838
SWX	Southwest Gas Holdings Inc/New	3,306	$200K	0.0%	$63.73	+0.1%	COM	844895102
QCOM	QUALCOMM Inc	1,774	$197K	0.0%	$54.48	+102.0%	COM	747525103
DHI	DR HORTON INC	1,818	$195K	0.0%	$89.63	+30.5%	COM	23331A109
ACM	AECOM	2,333	$194K	0.0%	$32.76	+156.9%	COM	00766T100
DEO	DIAGEO	1,291	$193K	0.0%	$117.18	—	SPON ADR NEW	25243Q205
STT	State Street Corp	2,864	$192K	0.0%	$51.90	+25.0%	COM	857477103
TT	Trane Technologies PLC	934	$190K	0.0%	$93.73	+108.9%	SHS	G8994E103
BKNG	Booking Holdings Inc	61	$188K	0.0%	$2072.14	+43.8%	COM	09857L108
PBE	Invesco Capital Management LLC	3,295	$188K	0.0%	$59.39	—	DYNMC BIOTECH	46137V787
DOV	Dover Corp	1,333	$186K	0.0%	$100.57	+39.6%	COM	260003108
EG	Everest Group Ltd	500	$186K	0.0%	$216.58	+61.1%	COM	G3223R108
KMB	KIMBERLY-CLARK CP	1,513	$183K	0.0%	$100.27	+17.4%	COM	494368103
YUM	YUM BRANDS INC	1,430	$179K	0.0%	$61.41	+104.5%	COM	988498101
TIP	ISHARES TRUST	1,712	$178K	0.0%	$113.55	—	TIPS BD ETF	464287176
IGIB	BlackRock Fund Advisors	3,644	$177K	0.0%	$73.51	—	ISHS 5-10YR INVT	464288638
—	Duff & Phelps Closed-End Funds	18,530	$176K	0.0%	$9.96	—	COM	23325P104
VTV	Vanguard ETF/USA	1,278	$176K	0.0%	$121.80	—	VALUE ETF	922908744
MCK	MCKESSON CORP	405	$176K	0.0%	$136.71	+204.8%	COM	58155Q103
IWF	ISHARES/USA	659	$175K	0.0%	$264.99	—	RUS 1000 GRW ETF	464287614
ARCC	Ares Capital Corp	8,867	$173K	0.0%	$11.82	+31.0%	COM	04010L103
OMC	OMNICOM GROUP INC	2,251	$168K	0.0%	$53.42	+42.0%	COM	681919106
NKE	NIKE INC	1,698	$162K	0.0%	$62.40	+57.4%	CL B	654106103
GPC	Genuine Parts Co	1,121	$162K	0.0%	$85.44	+69.1%	COM	372460105
FTV	Fortive Corp	2,169	$161K	0.0%	$30.87	+84.4%	COM	34959J108
VLO	Valero Energy Corp	1,133	$161K	0.0%	$49.82	+145.1%	COM	91913Y100
VUG	Vanguard ETF/USA	558	$152K	0.0%	$251.78	—	GROWTH ETF	922908736
SDY	SSGA Funds Management Inc	1,316	$151K	0.0%	$115.46	—	S&P DIVID ETF	78464A763
XLV	SELECT SECTOR SPDR	1,126	$145K	0.0%	$110.02	—	SBI HEALTHCARE	81369Y209
CLX	Clorox Co/The	1,076	$141K	0.0%	$114.04	+22.7%	COM	189054109
DOW	Dow Inc	2,723	$140K	0.0%	$36.52	+26.8%	COM	260557103
PRF	Invesco Capital Management LLC	4,410	$140K	0.0%	$49.59	—	FTSE RAFI 1000	46137V613
CL	COLGATE-PALMOLIVE	1,958	$139K	0.0%	$52.76	+34.3%	COM	194162103
IVE	ISHARES	898	$138K	0.0%	$136.72	—	S&P 500 VAL ETF	464287408
GIS	GENERAL MILLS INC	2,135	$137K	0.0%	$37.80	+70.8%	COM	370334104
SPSB	SSGA FUNDS MANAGEMENT	4,454	$131K	0.0%	$30.18	—	PORTFOLIO SHORT	78464A474
HAL	HALLIBURTON	3,200	$130K	0.0%	$40.97	-9.7%	COM	406216101
OKE	ONEOK Inc	2,000	$127K	0.0%	$22.12	+162.1%	COM	682680103
ET	Energy Transfer LP	9,025	$127K	0.0%	$11.08	—	COM UT LTD PTN	29273V100
AMT	American Tower Corp	754	$124K	0.0%	$111.83	+49.9%	COM	03027X100
MSGS	Madison Square Garden Co/The	700	$123K	0.0%	$181.39	+3.7%	CL A	55825T103
BSCR	Invesco ETFs/USA	6,538	$122K	0.0%	$18.97	—	BULSHS 2027 CB	46138J783
—	TE Connectivity Ltd	988	$122K	0.0%	$79.71	—	SHS	H84989104
UPS	UTD PARCEL SERV	783	$122K	0.0%	$93.05	+63.0%	CL B	911312106
COP	CONOCOPHILLIPS	1,015	$122K	0.0%	$44.81	+140.8%	COM	20825C104
AMP	Ameriprise Financial Inc	359	$118K	0.0%	$131.34	+151.7%	COM	03076C106
BMO	BK OF MONTREAL	1,400	$118K	0.0%	$46.20	+72.2%	COM	063671101
BK	BK OF NY MELLON CP	2,711	$116K	0.0%	$44.85	-6.7%	COM	064058100
EFG	BlackRock Fund Advisors	1,295	$112K	0.0%	$69.94	—	EAFE GRWTH ETF	464288885
DD	DuPont de Nemours Inc	1,488	$111K	0.0%	$27.06	+10.4%	COM	26614N102
RXO	RXO Inc	5,560	$110K	0.0%	$19.19	+2.6%	COMMON STOCK	74982T103
SHY	ISHARES TRUST	1,327	$107K	0.0%	$84.51	—	1 3 YR TREAS BD	464287457
IJH	BlackRock Fund Advisors	420	$105K	0.0%	$225.46	—	CORE S&P MCP ETF	464287507
ES	Eversource Energy	1,768	$103K	0.0%	$48.23	+23.3%	COM	30040W108
BABA	Alibaba Group Holding Ltd	1,153	$100K	0.0%	$150.17	—	SPONSORED ADS	01609W102
SHEL	Shell PLC	1,539	$99,081	0.0%	$52.63	—	SPON ADS	780259305
DTE	DTE Energy Co	995	$98,784	0.0%	$59.27	+66.7%	COM	233331107
DVN	Devon Energy Corp	2,038	$97,213	0.0%	$29.07	+58.7%	COM	25179M103
NOC	NORTHROP GRUMMAN	220	$96,842	0.0%	$146.67	+187.5%	COM	666807102
BSX	Boston Scientific Corp	1,765	$93,192	0.0%	$25.65	+104.4%	COM	101137107
ADI	ANALOG DEVICES INC	532	$93,148	0.0%	$152.17	+16.3%	COM	032654105
YUMC	Yum China Holdings Inc	1,650	$91,938	0.0%	$29.28	+91.1%	COM	98850P109
—	Alps Closed End Funds/USA	15,526	$91,914	0.0%	$5.36	—	SH BEN INT	530158104
SPGI	S&P Global Inc	250	$91,353	0.0%	$99.98	+286.0%	COM	78409V104
D	DOMINION RES(VIR)	2,029	$90,635	0.0%	$36.32	+21.2%	COM	25746U109
AZN	AstraZeneca PLC	1,316	$89,120	0.0%	$66.05	—	SPONSORED ADR	046353108
DUK	DUKE ENERGY CORP	980	$86,495	0.0%	$66.36	+25.9%	COM NEW	26441C204
LQD	ISHARES	842	$85,901	0.0%	$122.12	—	IBOXX INV CP ETF	464287242
VGT	VANGUARD ETF/USA	205	$85,054	0.0%	$277.61	—	INF TECH ETF	92204A702
CMI	CUMMINS INC	371	$84,759	0.0%	$97.11	+135.4%	COM	231021106
—	Tidal Trust II	6,050	$82,764	0.0%	$13.68	—	NaN	88634T709
PICK	BlackRock Fund Advisors	2,080	$82,701	0.0%	$46.37	—	MSCI GBL ETF NEW	46434G848
HPQ	HP Inc	3,200	$82,240	0.0%	$11.32	+147.1%	COM	40434L105
TSCO	TRACTOR SUPPLY CO	400	$81,220	0.0%	$12.32	+237.3%	COM	892356106
EMLC	Van Eck Associates Corp	3,393	$80,991	0.0%	$23.87	—	JP MRGAN EM LOC	92189H300
MET	MetLife Inc	1,265	$79,581	0.0%	$26.94	+115.3%	COM	59156R108
NSC	Norfolk Southern Corp	400	$78,772	0.0%	$97.78	+109.7%	COM	655844108
GILD	Gilead Sciences Inc	1,051	$78,762	0.0%	$58.05	+21.7%	COM	375558103
A	AGILENT TECHS INC	691	$77,268	0.0%	$49.27	+139.1%	COM	00846U101
OGE	OGE Energy Corp	2,300	$76,659	0.0%	$36.68	-4.5%	COM	670837103
SHW	Sherwin-Williams Co/The	300	$76,515	0.0%	$281.41	-6.8%	COM	824348106
MCHP	Microchip Technology Inc	974	$76,021	0.0%	$57.05	+38.0%	COM	595017104
VNQI	VANGUARD ETF/USA	1,932	$75,213	0.0%	$38.93	—	GLB EX US ETF	922042676
EMB	iShares ETFs/USA	911	$75,176	0.0%	$111.04	—	JPMORGAN USD EMG	464288281
DES	WISDOMTREE ASSET MANAGEMENT INC	2,604	$73,433	0.0%	$21.14	—	US SMALLCAP DIVD	97717W604
AMD	ADVANCED MICRO DEV	710	$73,002	0.0%	$86.13	+26.0%	COM	007903107
FTRE	Fortrea Holdings Inc	2,520	$72,047	0.0%	$29.59	0.0%	NaN	34965K107
—	Nuveen Closed-End Funds/USA	7,331	$70,964	0.0%	$13.34	—	COM	670657105
SNA	Snap-on Inc	275	$70,142	0.0%	$129.99	+95.2%	COM	833034101
VCSH	VANGUARD ETF/USA	928	$69,739	0.0%	$80.66	—	SHRT TRM CORP BD	92206C409
IR	Ingersoll Rand Inc	1,090	$69,455	0.0%	$31.60	+110.1%	COM	45687V106
PPG	PPG Industries Inc	533	$69,183	0.0%	$88.03	+51.1%	COM	693506107
VGSH	VANGUARD GROUP INC/THE	1,193	$68,717	0.0%	$60.80	—	SHORT TERM TREAS	92206C102
SYK	Stryker Corp	250	$68,318	0.0%	$189.47	+47.8%	COM	863667101
BSMQ	Invesco ETFs/USA	2,945	$67,706	0.0%	$23.04	—	BULSHS 2026 MUNI	46138J510
BIDU	Baidu Inc	500	$67,175	0.0%	$134.35	—	SPON ADR REP A	056752108
PFFA	ETFis Series Trust I	3,472	$67,148	0.0%	$25.06	—	VIRTUS INFRCAP	26923G822
URI	United Rentals Inc	150	$66,686	0.0%	$331.38	+35.0%	COM	911363109
ZBH	ZIMMER HLDGS INC	577	$64,751	0.0%	$76.64	+62.0%	COM	98956P102
DBC	Invesco ETFs/USA	2,570	$64,147	0.0%	$20.13	—	UNIT	46138B103
IEF	iShares ETFs/USA	686	$62,831	0.0%	$107.95	—	7-10 YR TRSY BD	464287440
AIG	AMER INTL GRP	1,035	$62,721	0.0%	$46.38	+22.2%	COM NEW	026874784
LHX	L3Harris Technologies Inc	353	$61,464	0.0%	$178.52	-2.0%	COM	502431109
EXC	EXELON CORP	1,623	$61,333	0.0%	$18.12	+105.5%	COM	30161N101
DGX	Quest Diagnostics Inc	500	$60,930	0.0%	$90.56	+40.5%	COM	74834L100
—	VMware Inc	356	$59,267	0.0%	$126.81	—	CL A COM	928563402
CEG	Constellation Energy Corp	540	$58,903	0.0%	$58.42	+73.6%	COM	21037T109
LMT	Lockheed Martin Corp	144	$58,890	0.0%	$228.16	+81.9%	COM	539830109
GEHC	GE HealthCare Technologies Inc	860	$58,514	0.0%	$71.08	+2.0%	COMMON STOCK	36266G107
M	MACY'S INC	5,019	$58,271	0.0%	$21.81	-35.8%	COM	55616P104
DGT	State Street Global Advisors Inc	530	$57,810	0.0%	$69.65	—	GLB DOW ETF	78464A706
WELL	WELLTOWER INC COM	700	$57,344	0.0%	$66.26	+17.9%	COM	95040Q104
EXPD	EXPEDTRS INTL WASH	500	$57,315	0.0%	$59.82	+92.9%	COM	302130109
BCE	BCE Inc	1,500	$57,255	0.0%	$25.43	+36.1%	COM NEW	05534B760
—	BlackRock Funds/Closed-End/USA	3,058	$57,032	0.0%	$14.97	—	COM	09256A109
PH	PARKER-HANNIFIN	146	$56,870	0.0%	$115.62	+238.5%	COM	701094104
MRSH	MARSH & MCLENNAN	297	$56,519	0.0%	$71.30	+158.9%	COM	571748102
—	Eaton Vance Management	4,825	$55,681	0.0%	$11.46	—	COM	27828N102
HPE	Hewlett Packard Enterprise Co	3,200	$55,584	0.0%	$9.43	+70.6%	COM	42824C109
BIZD	Van Eck Associates Corp	3,456	$55,400	0.0%	$17.09	—	BDC INCOME ETF	92189F411
VGIT	Vanguard Group Inc/The	962	$54,978	0.0%	$65.94	—	INTER TERM TREAS	92206C706
AFL	Aflac Inc	714	$54,800	0.0%	$38.67	+82.3%	COM	001055102
WDC	WESTN DIGITAL CORP	1,200	$54,756	0.0%	$36.69	-14.3%	COM	958102105
VAW	VANGUARD ETF/USA	316	$54,516	0.0%	$124.43	—	MATERIALS ETF	92204A801
SNY	Sanofi	1,000	$53,640	0.0%	$49.00	—	SPONSORED ADR	80105N105
—	Nuveen Closed-End Funds/USA	7,973	$53,419	0.0%	$11.04	—	COM	67071B108
KKR	KKR & Co Inc	858	$52,853	0.0%	$45.19	+32.3%	COM	48251W104
OGS	ONE Gas Inc	771	$52,644	0.0%	$60.73	+24.4%	COM	68235P108
INDA	BlackRock Fund Advisors	1,180	$52,180	0.0%	$43.70	—	MSCI INDIA ETF	46429B598
APH	Amphenol Corp	600	$50,394	0.0%	$23.15	+82.0%	CL A	032095101
XLY	SELECT SECTOR SPDR	313	$50,387	0.0%	$81.27	—	SBI CONS DISCR	81369Y407
VV	Vanguard Group Inc/The	257	$50,292	0.0%	$111.84	—	LARGE CAP ETF	922908637
KMI	Kinder Morgan Inc	3,025	$50,155	0.0%	$13.93	+9.5%	COM	49456B101
VT	VANGUARD ETF/USA	525	$48,920	0.0%	$77.31	—	TT WRLD ST ETF	922042742
AEP	American Electric Power Co Inc	650	$48,893	0.0%	$67.68	+9.9%	COM	025537101
CTVA	Corteva Inc	945	$48,346	0.0%	$26.39	+95.2%	COM	22052L104
TLK	TELEKOMUNIKASI IND	2,000	$48,200	0.0%	$23.50	—	SPONSORED ADR	715684106
DTM	DT Midstream Inc	900	$47,628	0.0%	$35.96	+32.0%	COMMON STOCK	23345M107
GS	GOLDMAN SACHS GRP	146	$47,241	0.0%	$169.50	+86.1%	COM	38141G104
ALLE	Allegion plc	449	$46,786	0.0%	$59.48	+83.8%	ORD SHS	G0176J109
PFM	Invesco Capital Management LLC	1,279	$46,722	0.0%	$27.49	—	DIVID ACHIEVEV	46137V506
CSX	CSX CORP	1,500	$46,125	0.0%	$29.60	+3.3%	COM	126408103
INDY	BlackRock Fund Advisors	985	$44,512	0.0%	$45.19	—	INDIA 50 ETF	464289529
WM	WASTE MANAGEMENT	288	$43,903	0.0%	$111.07	+40.5%	COM	94106L109
HDEF	DWS Xtrackers ETFs/USA	1,911	$43,169	0.0%	$22.59	—	XTRACK MSCI EAFE	233051630
HYLB	Invesco Advisers Inc - US	1,259	$42,680	0.0%	$33.91	—	XTRACK USD HIGH	233051432
EFAV	ISHARES TR	650	$42,393	0.0%	$66.42	—	MSCI EAFE MIN VL	46429B689
OHI	Omega Healthcare Investors Inc	1,276	$42,313	0.0%	$34.74	—	COM	681936100
SLB	Schlumberger NV	723	$42,151	0.0%	$54.29	+0.2%	COM STK	806857108
—	JOHN HANCOCK FUNDS/CLOSED-END/	2,879	$41,659	0.0%	$21.29	—	COM	41013X106
LYV	LIVE NAT ENTER INC	500	$41,520	0.0%	$87.14	0.0%	COM	538034109
DELL	Dell Technologies Inc	601	$41,409	0.0%	$24.16	+136.8%	CL C	24703L202
EOG	EOG Resources Inc	321	$40,690	0.0%	$62.79	+86.6%	COM	26875P101
GXC	SPDR INDEX SHS FDS	565	$40,426	0.0%	$81.42	—	S&P CHINA ETF	78463X400
KEYS	Keysight Technologies Inc	305	$40,355	0.0%	$34.46	+329.8%	COM	49338L103
IDXX	IDEXX Laboratories Inc	92	$40,229	0.0%	$627.75	-20.6%	COM	45168D104
EWT	BlackRock Fund Advisors	880	$39,204	0.0%	$32.46	—	MSCI TAIWAN ETF	46434G772
ENB	ENBRIDGE INC	1,180	$39,164	0.0%	$22.66	+34.1%	COM	29250N105
TXT	Textron Inc	500	$39,070	0.0%	$43.05	+72.7%	COM	883203101
OWL	Blue Owl Capital Inc	3,000	$38,880	0.0%	$10.76	+10.9%	COM CL A	09581B103
IP	International Paper Co	1,095	$38,840	0.0%	$30.98	-1.0%	COM	460146103
VGK	VANGUARD INTL EQUI	670	$38,813	0.0%	$57.74	—	FTSE EUROPE ETF	922042874
DCI	Donaldson Co Inc	650	$38,766	0.0%	$55.29	+7.6%	COM	257651109
SO	Southern Co/The	596	$38,573	0.0%	$42.96	+48.5%	COM	842587107
BSMR	Invesco ETFs/USA	1,685	$38,562	0.0%	$23.05	—	BULSHS 2027 MUNI	46138J494
VRSK	Verisk Analytics Inc	162	$38,271	0.0%	$116.34	+99.5%	COM	92345Y106
NVS	Novartis AG	375	$38,198	0.0%	$71.20	—	SPONSORED ADR	66987V109
BX	Blackstone Inc	345	$36,964	0.0%	$74.24	+31.2%	COM	09260D107
BR	BROADRIDGE FIN SOL	203	$36,347	0.0%	$101.24	+68.2%	COM	11133T103
VMI	Valmont Industries Inc	150	$36,032	0.0%	$138.82	+85.2%	COM	920253101
TM	TOYOTA MOTOR CORP	200	$35,950	0.0%	$139.85	—	ADS	892331307
CCI	Crown Castle Inc	388	$35,708	0.0%	$134.23	-32.7%	COM	22822V101
EWY	ISHARES	600	$35,364	0.0%	$59.36	—	MSCI STH KOR ETF	464286772
—	DISCOVER FINL SVCS	403	$34,912	0.0%	$73.30	—	COM	254709108
FBT	First Trust Advisors	238	$34,831	0.0%	$90.53	—	NY ARCA BIOTECH	33733E203
MUSA	Murphy USA Inc	100	$34,173	0.0%	$65.42	+380.3%	COM	626755102
BALL	BALL CORP	675	$33,602	0.0%	$35.49	+48.6%	COM	058498106
IRM	Iron Mountain Inc	557	$33,114	0.0%	$23.96	+135.1%	COM	46284V101
TMFG	RBB Fund Inc/Motley Fool	1,264	$33,066	0.0%	$25.64	—	MOTLEY FOOL GBL	74933W635
RXL	ProShare Advisors LLC	400	$33,050	0.0%	$70.00	—	PSHS ULT HLTHCRE	74347R735
—	Ares Capital Management II LLC	2,531	$32,650	0.0%	$15.68	—	COM	04014F102
—	BlackRock Funds/Closed-End/USA	2,255	$32,630	0.0%	$18.63	—	COM	09258A107
PFF	BlackRock Fund Advisors	1,035	$31,205	0.0%	$35.22	—	PFD AND INCM SEC	464288687
WY	Weyerhaeuser Co	1,000	$30,660	0.0%	$24.39	+25.6%	COM NEW	962166104
TROW	T Rowe Price Group Inc	291	$30,517	0.0%	$50.63	+98.1%	COM	74144T108
—	Pacific Investment Management Co LLC	2,200	$28,754	0.0%	$16.78	—	COM	72201B101
IJS	ISHARES	320	$28,550	0.0%	$100.00	—	SP SMCP600VL ETF	464287879
TTWO	Take-Two Interactive Software	203	$28,499	0.0%	$143.94	0.0%	COM	874054109
—	KELLOGG CO	475	$28,267	0.0%	$51.98	+5.6%	COM	487836108
HYS	PIMCO ETF TR	305	$27,542	0.0%	$103.47	—	0-5 HIGH YIELD	72201R783
MRNA	Moderna Inc	266	$27,475	0.0%	$144.91	-23.0%	COM	60770K107
—	Nuveen Closed-End Funds/USA	2,661	$26,983	0.0%	$13.06	—	COM	67066V101
CW	Curtiss-Wright Corp	133	$26,019	0.0%	$164.96	+19.3%	COM	231561101
BAX	BAXTER INTL INC	680	$25,663	0.0%	$47.98	-16.3%	COM	071813109
—	PIMCO Funds/Closed-End/USA	1,459	$25,212	0.0%	$28.79	—	SHS	72201Y101
MDY	STATE STREET ETF/USA	55	$25,115	0.0%	$490.91	—	UTSER1 S&PDCRP	78467Y107
—	Reaves Utility Income Trust/Cl	995	$24,527	0.0%	$33.17	—	COM SH BEN INT	756158101
UDR	UDR Inc	648	$23,114	0.0%	$36.13	0.0%	COM	902653104
RWO	SSGA Funds Management	601	$22,958	0.0%	$56.30	—	DJ GLB RL ES ETF	78463X749
F	FORD MOTOR CO	1,843	$22,890	0.0%	$10.25	+8.3%	COM	345370860
WEC	WEC Energy Group Inc	282	$22,715	0.0%	$47.83	+66.7%	COM	92939U106
MAIN	Main Street Capital Corp	553	$22,468	0.0%	$35.34	+15.5%	COM	56035L104
GATX	GATX Corp	200	$21,766	0.0%	$103.80	+11.7%	COM	361448103
IGF	BlackRock Fund Advisors	500	$21,645	0.0%	$46.00	—	GLB INFRASTR ETF	464288372
USB	US Bancorp	646	$21,357	0.0%	$36.59	-11.2%	COM NEW	902973304
RSP	Invesco Capital Management LLC	150	$21,254	0.0%	$125.83	—	S&P500 EQL WGT	46137V357
PSX	Phillips 66	174	$20,906	0.0%	$90.52	+14.1%	COM	718546104
WHR	Whirlpool Corp	155	$20,724	0.0%	$165.62	-14.7%	COM	963320106
IXJ	ISHARES	250	$20,605	0.0%	$83.32	—	GLOB HLTHCRE ETF	464287325
JNK	State Street Global Advisors Inc	223	$20,159	0.0%	$107.88	—	BLOOMBERG HIGH Y	78468R622
—	Unilever PLC	400	$19,760	0.0%	$48.54	—	SPON ADR NEW	904767704
—	BioSig Technologies Inc	40,000	$19,572	0.0%	$3.85	—	COM NEW	09073N201
—	BlackRock Funds/Closed-End/USA	2,122	$19,395	0.0%	$10.73	—	COM	09249N101
BIIB	Biogen Inc	75	$19,276	0.0%	$311.85	-14.2%	COM	09062X103
—	Merrimack Pharmaceuticals Inc	1,527	$18,828	0.0%	$10.15	—	COM NEW	590328209
MPC	Marathon Petroleum Corp	123	$18,615	0.0%	$132.62	0.0%	COM	56585A102
XEL	Xcel Energy Inc	325	$18,597	0.0%	$30.13	+83.2%	COM	98389B100
—	Activision Blizzard Inc	193	$18,071	0.0%	$72.18	—	COM	00507V109
HSY	HERSHEY CO (THE)	90	$18,007	0.0%	$217.16	-3.9%	COM	427866108
—	Tortoise Capital Advisors LLC	621	$17,947	0.0%	$14.49	—	COM	89147L886
APA	APA Corp	435	$17,879	0.0%	$18.04	+108.1%	COM	03743Q108
PRI	Primerica Inc	92	$17,849	0.0%	$158.57	+29.1%	COM	74164M108
ELV	Elevance Health Inc	40	$17,417	0.0%	$397.15	+9.9%	COM	036752103
KHC	Kraft Heinz Co/The	517	$17,391	0.0%	$37.92	-19.6%	COM	500754106
ED	Consolidated Edison Inc	200	$17,106	0.0%	$49.98	+67.8%	COM	209115104
XYL	Xylem Inc/NY	187	$17,023	0.0%	$45.42	+120.7%	COM	98419M100
CRSP	CRISPR Therapeutics AG	371	$16,840	0.0%	$87.84	-41.2%	NAMEN AKT	H17182108
EQIX	EQUINIX INC	23	$16,704	0.0%	$472.94	+55.6%	COM	29444U700
SRVR	Pacer ETFs/USA	645	$16,699	0.0%	$27.97	—	DATA AND INFRAST	69374H741
CDW	CDW Corp/DE	82	$16,544	0.0%	$180.34	+7.2%	COM	12514G108
FNV	FRANCO-NEVADA CORP	123	$16,419	0.0%	$71.66	+92.9%	COM	351858105
—	ANSYS, INC.	54	$16,068	0.0%	$203.35	—	COM	03662Q105
ZTS	Pfizer Inc	92	$16,006	0.0%	$83.66	+111.5%	CL A	98978V103
TFC	Truist Financial Corp	558	$15,964	0.0%	$38.13	-28.8%	COM	89832Q109
GUNR	Northern Trust Investments Inc	393	$15,893	0.0%	$40.71	—	MORNSTAR UPSTR	33939L407
PSEC	Prospect Capital Corp	2,620	$15,851	0.0%	$2.66	+63.1%	COM	74348T102
—	HANESBRANDS INC	4,000	$15,840	0.0%	$20.88	—	COM	410345102
JCI	Johnson Controls International	297	$15,803	0.0%	$33.21	+78.2%	SHS	G51502105
BXP	Boston Properties Inc	257	$15,286	0.0%	$68.58	-18.6%	COM	101121101
BGS	B&G Foods Inc	1,502	$14,855	0.0%	$18.01	-48.2%	COM	05508R106
PHYS	SPROTT ASSET MANAGEMENT LP/CAN	1,000	$14,320	0.0%	$15.46	—	UNIT	85207H104
NLY	Annaly Capital Management Inc	750	$14,108	0.0%	$21.33	—	COM NEW	035710839
WBD	Warner Bros Discovery Inc	1,286	$13,966	0.0%	$13.42	-7.0%	COM SER A	934423104
—	Nuveen Closed-End Funds/USA	1,500	$13,920	0.0%	$12.67	—	COM	670682103
—	Stericycle Inc	311	$13,905	0.0%	$110.92	—	COM	858912108
TDY	Teledyne Technologies Inc	34	$13,892	0.0%	$361.89	+12.1%	COM	879360105
—	Van Kampen Funds/Closed-end/US	1,633	$13,881	0.0%	$9.94	—	COM	46131M106
KLAC	KLA Corp	30	$13,760	0.0%	$186.13	+152.2%	COM NEW	482480100
CNP	CenterPoint Energy Inc	512	$13,747	0.0%	$19.53	+38.9%	COM	15189T107
MS	MORGAN STANLEY	166	$13,557	0.0%	$79.55	+0.9%	COM NEW	617446448
—	BlackRock Funds/Closed-End/USA	1,378	$13,339	0.0%	$13.79	—	COM	092508100
ITA	BlackRock Fund Advisors	125	$13,246	0.0%	$105.97	—	US AER DEF ETF	464288760
PNNT	PennantPark Investment Corp	2,000	$13,160	0.0%	$2.56	+77.0%	COM	708062104
—	Brookline Bancorp Inc	1,418	$12,918	0.0%	$16.22	—	COM	11373M107
FITB	5TH THIRD BANCORP	508	$12,868	0.0%	$17.29	+41.6%	COM	316773100
MTB	M&T Bank Corp	97	$12,266	0.0%	$137.87	-12.6%	COM	55261F104
VBK	Vanguard ETF/USA	57	$12,208	0.0%	$266.53	—	SML CP GRW ETF	922908595
TTD	Trade Desk Inc/The	150	$11,723	0.0%	$73.41	+10.1%	COM CL A	88339J105
FCOM	FIDELITY SELECTCO LLC	294	$11,675	0.0%	$30.61	—	MSCI COMMNTN SVC	316092873
—	Van Kampen Funds/Closed-end/US	1,357	$11,385	0.0%	$9.98	—	COM	46133G107
—	BlackRock Funds/Closed-End/USA	997	$11,346	0.0%	$12.59	—	COM NEW	09247F209
VBR	VANGUARD ETF/USA	71	$11,324	0.0%	$155.45	—	SM CP VAL ETF	922908611
IEX	IDEX CORP	54	$11,233	0.0%	$215.66	-2.5%	COM	45167R104
XBTAX	BlackRock Funds/Closed-End/USA	1,241	$11,132	0.0%	$9.95	—	COM	09250B103
BXMT	Blackstone Mortgage Trust Inc	508	$11,049	0.0%	$35.43	—	COM CL A	09257W100
SPG	SIMON PROP GROUP	100	$10,803	0.0%	$73.08	+41.3%	COM	828806109
RGLD	Royal Gold Inc	100	$10,633	0.0%	$123.20	-7.7%	COM	780287108
ABR	Arbor Realty Trust Inc	700	$10,626	0.0%	$14.29	—	COM	038923108
AKAM	Akamai Technologies Inc	96	$10,228	0.0%	$67.81	+46.8%	COM	00971T101
—	Walgreens Boots Alliance Inc	458	$10,186	0.0%	$74.80	—	COM	931427108
VTRS	VIATRIS INC	1,032	$10,176	0.0%	$13.32	-29.9%	COM	92556V106
BWA	BorgWarner Inc	250	$10,093	0.0%	$28.02	+46.2%	COM	099724106
GSK	GSK PLC	278	$10,078	0.0%	$35.97	—	SPONSORED ADR	37733W204
CRWD	Crowdstrike Holdings Inc	60	$10,043	0.0%	$123.76	+25.6%	CL A	22788C105
HII	Huntington Ingalls Industries	48	$9,820	0.0%	$176.03	+18.9%	COM	446413106
SCHH	Schwab ETFs/USA	537	$9,532	0.0%	$17.75	—	US REIT ETF	808524847
NGG	National Grid PLC	156	$9,458	0.0%	$67.99	—	SPONSORED ADR NE	636274409
XPMQX	Allianz Global Investors Fund Management LLC	1,447	$9,362	0.0%	$8.31	—	COM	72201A103
QRVO	Qorvo Inc	95	$9,070	0.0%	$181.06	-43.6%	COM	74736K101
IWP	BlackRock Fund Advisors	98	$8,952	0.0%	$101.47	—	RUS MD CP GR ETF	464287481
POOL	Pool Corp	25	$8,903	0.0%	$497.54	-29.3%	COM	73278L105
—	Pacific Investment Management Co LLC	1,133	$8,713	0.0%	$9.39	—	COM	72200W106
KD	Kyndryl Holdings Inc	577	$8,713	0.0%	$15.05	-1.5%	COMMON STOCK	50155Q100
C	Citigroup Inc	206	$8,473	0.0%	$43.28	-6.5%	COM NEW	172967424
HBAN	Huntington Bancshares Inc/OH	789	$8,206	0.0%	$11.04	-8.6%	COM	446150104
ADBE	Adobe Inc	16	$8,158	0.0%	$400.54	+31.0%	COM	00724F101
NI	NiSource Inc	330	$8,144	0.0%	$16.59	+50.9%	COM	65473P105
PLTR	Palantir Technologies Inc	500	$8,000	0.0%	$20.23	-21.3%	CL A	69608A108
EBAY	EBAY INC	179	$7,892	0.0%	$26.28	+62.4%	COM	278642103
VYX	NCR CORP	292	$7,875	0.0%	$17.02	0.0%	COM	62886E108
XLB	SELECT SECTOR SPDR	100	$7,855	0.0%	$68.35	—	SBI MATERIALS	81369Y100
IWO	BlackRock Fund Advisors	34	$7,621	0.0%	$226.66	—	RUS 2000 GRW ETF	464287648
—	Eaton Vance Management	1,000	$7,370	0.0%	$7.37	—	COM	27829F108
UGI	UGI Corp	318	$7,314	0.0%	$45.36	-45.3%	COM	902681105
NTR	Nutrien Ltd	116	$7,164	0.0%	$69.94	-16.7%	COM	67077M108
—	Massachusetts Financial Services Co	2,288	$7,139	0.0%	$3.65	—	SH BEN INT	59318D104
BP	BP PLC	180	$6,970	0.0%	$41.33	—	SPONSORED ADR	055622104
—	Van Kampen Funds/Closed-end/US	933	$6,914	0.0%	$8.91	—	SH BEN INT	46132E103
—	BlackRock Funds/Closed-End/USA	669	$6,897	0.0%	$12.05	—	COM	09253N104
IEI	iShares ETFs/USA	60	$6,790	0.0%	$113.17	—	3 7 YR TREAS BD	464288661
PFSI	PennyMac Financial Services In	100	$6,660	0.0%	$46.28	+51.0%	COM	70932M107
—	Van Kampen Funds/Closed-end/US	798	$6,568	0.0%	$9.81	—	COM	46132C107
XLC	SSgA Funds Management Inc	100	$6,557	0.0%	$77.39	—	COMMUNICATION	81369Y852
VNT	Vontier Corp	210	$6,493	0.0%	$31.19	-1.2%	COM	928881101
—	Flaherty & Crumrine Inc	377	$6,322	0.0%	$24.00	—	SHS	33848W106
UMC	United Microelectronics Corp	880	$6,213	0.0%	$9.09	—	SPON ADR NEW	910873405
—	BlackRock Funds/Closed-End/USA	700	$6,209	0.0%	$10.21	—	SH BEN INT	09248F109
INSW	International Seaways Inc	135	$6,075	0.0%	$28.67	+14.4%	COM	Y41053102
XMUIX	BlackRock Funds/Closed-End/USA	594	$6,029	0.0%	$11.68	—	COM	09253X102
BNDX	VANGUARD GROUP INC/THE	125	$5,979	0.0%	$53.38	—	TOTAL INT BD ETF	92203J407
QLD	PROSHARES TRUST	100	$5,935	0.0%	$70.00	—	PSHS ULTRA QQQ	74347R206
CME	CME Group Inc	29	$5,806	0.0%	$129.10	+39.6%	COM	12572Q105
XLRE	State Street Global Advisors Inc	170	$5,792	0.0%	$31.63	—	RL EST SEL SEC	81369Y860
RF	Regions Financial Corp	333	$5,728	0.0%	$18.80	-9.8%	COM	7591EP100
EMBC	Embecta Corp	376	$5,659	0.0%	$25.42	-33.4%	COMMON STOCK	29082K105
CHD	Church & Dwight Co Inc	60	$5,498	0.0%	$95.13	-2.1%	COM	171340102
CAG	CONAGRA FOODS INC	200	$5,484	0.0%	$30.96	-12.5%	COM	205887102
OGN	Organon & Co	313	$5,433	0.0%	$24.23	-23.5%	COMMON STOCK	68622V106
SCHO	Schwab ETFs/USA	111	$5,316	0.0%	$54.05	—	SHT TM US TRES	808524862
ICVT	BlackRock Fund Advisors	67	$4,972	0.0%	$89.19	—	CONV BD ETF	46435G102
ATI	ATI Inc	120	$4,938	0.0%	$29.27	+51.8%	COM	01741R102
MFA	MFA Financial Inc	500	$4,805	0.0%	$8.00	—	COM	55272X607
KOF	Coca-Cola Femsa SAB de CV	60	$4,706	0.0%	$83.32	—	SPONSORD ADR REP	191241108
SCZ	BlackRock Fund Advisors	83	$4,687	0.0%	$56.47	—	EAFE SML CP ETF	464288273
FITE	State Street Global Advisors Inc	100	$4,683	0.0%	$46.83	—	S&P KENSHO FUTRE	78468R671
—	BlackRock Funds/Closed-End/USA	535	$4,617	0.0%	$11.21	—	COM	09255P107
HGBL	Heritage Global Inc	1,300	$4,056	0.0%	$3.30	+3.1%	COM	42727E103
KDP	Keurig Dr Pepper Inc	120	$3,788	0.0%	$24.67	+24.6%	COM	49271V100
BKLN	Invesco Capital Management LLC	175	$3,673	0.0%	$23.17	—	SR LN ETF	46138G508
FHN	First Horizon Corp	315	$3,471	0.0%	$11.34	0.0%	COM	320517105
IVW	ISHARES	49	$3,353	0.0%	$68.43	—	S&P 500 GRWT ETF	464287309
SIHY	Harbor ETF Trust	78	$3,350	0.0%	$44.21	—	SCIENTIFIC HIGH	41151J109
PANW	Palo Alto Networks Inc	14	$3,282	0.0%	$84.74	+39.6%	COM	697435105
XMYDX	BlackRock Funds/Closed-End/USA	357	$3,277	0.0%	$10.75	—	COM	09253W104
IQV	IQVIA Holdings Inc	16	$3,148	0.0%	$133.30	+62.9%	COM	46266C105
OLED	Universal Display Corp	20	$3,140	0.0%	$117.58	+25.9%	COM	91347P105
NSSC	Napco Security Technologies In	135	$3,004	0.0%	$33.75	-13.0%	COM	630402105
PLUG	Plug Power Inc	390	$2,964	0.0%	$30.46	-67.9%	COM NEW	72919P202
HLN	Haleon PLC	348	$2,899	0.0%	$8.62	—	SPON ADS	405552100
XYZ	Block Inc	65	$2,877	0.0%	$249.94	-75.2%	CL A	852234103
FNB	FNB Corp/PA	250	$2,698	0.0%	$9.99	+8.6%	COM	302520101
WU	WESTERN UNION COMP	200	$2,636	0.0%	$20.00	—	COM	959802109
—	GAMCO GLOBAL GOLD	700	$2,562	0.0%	$5.29	—	COM SH BEN INT	36465A109
—	AVANGRID INC	82	$2,474	0.0%	$37.80	—	COM	05351W103
—	John Hancock Investment Management LLC	164	$2,389	0.0%	$18.29	—	SH BEN INT	41013W108
SLVM	Sylvamo Corp	54	$2,373	0.0%	$26.31	+51.0%	COMMON STOCK	871332102
EEMA	BlackRock Fund Advisors	36	$2,267	0.0%	$62.97	—	MSCI EM ASIA ETF	464286426
PFFD	Global X Management Co LLC	100	$1,881	0.0%	$25.68	—	US PFD ETF	37954Y657
TEVA	Teva Pharmaceutical Industries	175	$1,785	0.0%	$30.59	—	SPONSORED ADS	881624209
ALC	ALCON AG	20	$1,541	0.0%	$57.87	+41.1%	ORD SHS	H01301128
PGX	Invesco Capital Management LLC	129	$1,413	0.0%	$15.50	—	PFD ETF	46138E511
MRVL	Marvell Technology Inc	25	$1,353	0.0%	$41.65	+40.5%	COM	573874104
NRGV	Energy Vault Holdings Inc	500	$1,275	0.0%	$12.99	-77.0%	COM	29280W109
NOK	Nokia Oyj	322	$1,204	0.0%	$3.74	—	SPONSORED ADR	654902204
XRX	Xerox Holdings Corp	74	$1,161	0.0%	$28.49	-44.6%	COM NEW	98421M106
PLD	Prologis Inc	9	$1,010	0.0%	$111.93	+1.0%	COM	74340W103
AWK	American Water Works Co Inc	8	$991	0.0%	$97.49	+36.2%	COM	030420103
MGM	MGM MIRAGE INC	25	$919	0.0%	$41.55	+6.4%	COM	552953101
—	Oatly Group AB	1,000	$896	0.0%	$0.90	—	SPONSORED ADS	67421J108
GM	General Motors Co	22	$725	0.0%	$36.67	-5.5%	COM	37045V100
LYB	LyondellBasell Industries NV	6	$568	0.0%	$76.26	+6.3%	SHS - A -	N53745100
CC	Chemours Co/The	20	$561	0.0%	$31.25	-0.1%	COM	163851108
UP	Wheels Up Experience Inc	240	$497	0.0%	$2.01	0.0%	NaN	96328L205
FCX	FREEPORT-MCMOR C&G	13	$485	0.0%	$39.99	-2.4%	CL B	35671D857
HLT	Hilton Worldwide Holdings Inc	3	$451	0.0%	$139.61	+7.5%	COM	43300A203
—	Brightcove Inc	135	$444	0.0%	$7.41	—	COM	10921T101
EA	ELECTRONIC ARTS	3	$361	0.0%	$115.63	+7.5%	COM	285512109
NVST	Envista Holdings Corp	11	$307	0.0%	$38.02	-14.8%	COM	29415F104
SRE	SEMPRA ENERGY	4	$272	0.0%	$68.18	-2.3%	COM	816851109
OXY/WS	OCCIDENTAL PETROLEUM CORP	4	$172	0.0%	$10.64	—	*W EXP 08/03/202	674599162
WAB	Westinghouse Air Brake Technol	1	$106	0.0%	$69.17	+59.0%	COM	929740108
DXJ	WISDOMTREE ASSET MANAGEMENT INC	1	$88	0.0%	$42.85	—	JAPN HEDGE EQT	97717W851
CNDT	Conduent Inc	20	$70	0.0%	$3.34	0.0%	COM	206787103
HEDJ	WisdomTree Asset Management Inc	1	$40	0.0%	$61.11	—	EUROPE HEDGED EQ	97717X701