Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Street ETF/USA	172,083	$81.79M	10.0%	$181.78	—	TR UNIT	78462F103
VOO	VANGUARD	141,719	$61.9M	7.6%	$226.78	—	S&P 500 ETF SHS	922908363
AAPL	Apple Inc	245,113	$47.19M	5.8%	$84.16	+117.2%	COM	037833100
USFR	WisdomTree Asset Management Inc	645,564	$32.43M	4.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
MSFT	MICROSOFT CORP	71,498	$26.89M	3.3%	$41.50	+744.2%	COM	594918104
GOOGL	ALPHABET INC	141,631	$19.78M	2.4%	$107.72	+23.8%	CAP STK CL A	02079K305
AMZN	Amazon.com Inc	123,836	$18.82M	2.3%	$121.12	+15.7%	COM	023135106
JPM	JPMorgan Chase & Co	106,159	$18.06M	2.2%	$46.90	+208.9%	COM	46625H100
NVDA	NVIDIA Corp	32,584	$16.14M	2.0%	$16.67	+177.8%	COM	67066G104
AGG	iShares ETFs/USA	132,046	$13.11M	1.6%	$109.47	—	CORE US AGGBD ET	464287226
DHR	Danaher Corp	49,792	$11.52M	1.4%	$30.05	+600.1%	COM	235851102
VTI	VANGUARD ETF/USA	48,238	$11.44M	1.4%	$138.01	—	TOTAL STK MKT	922908769
V	VISA INC	42,736	$11.13M	1.4%	$105.14	+130.8%	COM CL A	92826C839
TMO	Thermo Fisher Scientific Inc	20,768	$11.02M	1.3%	$88.71	+441.9%	COM	883556102
—	BlackRock Inc	13,367	$10.85M	1.3%	$290.04	—	COM	09247X101
ABBV	AbbVie Inc	67,581	$10.47M	1.3%	$68.11	+99.3%	COM	00287Y109
—	Invesco Capital Management LLC	493,918	$10.32M	1.3%	$20.58	—	BULSHS 2024 CB	46138J841
WMT	Walmart Inc	62,540	$9.859M	1.2%	$24.94	+107.0%	COM	931142103
FISV	FISERV INC	70,705	$9.392M	1.2%	$51.23	+139.5%	COM	337738108
COST	Costco Wholesale Corp	14,139	$9.333M	1.1%	$127.22	+350.8%	COM	22160K105
VB	Vanguard ETF/USA	42,860	$9.143M	1.1%	$173.25	—	SMALL CP ETF	922908751
IVV	ISHARES	19,110	$9.128M	1.1%	$191.53	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	49,201	$8.356M	1.0%	$66.14	+132.5%	COM	713448108
IEFA	ISHARES	115,263	$8.109M	1.0%	$61.80	—	CORE MSCI EAFE	46432F842
JNJ	Johnson & Johnson	51,668	$8.098M	1.0%	$65.44	+119.4%	COM	478160104
PG	Procter & Gamble Co/The	55,157	$8.083M	1.0%	$59.23	+137.4%	COM	742718109
FAST	Fastenal Co	119,446	$7.737M	0.9%	$11.38	+152.0%	COM	311900104
IEMG	BlackRock Fund Advisors	145,386	$7.354M	0.9%	$49.05	—	CORE MSCI EMKT	46434G103
SHYG	BlackRock Fund Advisors	168,635	$7.12M	0.9%	$40.65	—	0-5YR HI YL CP	46434V407
HD	Home Depot Inc/The	20,399	$7.069M	0.9%	$136.66	+114.9%	COM	437076102
CRM	SALESFORCE.COM INC	25,991	$6.839M	0.8%	$106.61	+109.7%	COM	79466L302
ORCL	ORACLE CORP	64,360	$6.785M	0.8%	$31.91	+234.4%	COM	68389X105
CVS	CVS Health Corp	80,570	$6.362M	0.8%	$52.02	+25.7%	COM	126650100
CSCO	CISCO SYSTEMS	115,528	$5.836M	0.7%	$23.46	+104.5%	COM	17275R102
TRV	TRAVELERS CO INC	30,521	$5.814M	0.7%	$69.07	+141.3%	COM	89417E109
XLK	SELECT SECTOR SPDR	30,094	$5.792M	0.7%	$99.83	—	TECHNOLOGY	81369Y803
BAC	BK OF AMERICA CORP	167,003	$5.623M	0.7%	$16.32	+69.2%	COM	060505104
META	FACEBOOK INC	15,642	$5.537M	0.7%	$117.96	+174.2%	CL A	30303M102
IWD	ISHARES TRUST	32,947	$5.444M	0.7%	$151.83	—	RUS 1000 VAL ETF	464287598
EFA	BlackRock Fund Advisors	71,889	$5.417M	0.7%	$60.80	—	MSCI EAFE ETF	464287465
XOM	Exxon Mobil Corp	53,535	$5.352M	0.7%	$57.44	+69.9%	COM	30231G102
MCD	MCDONALD'S CORP	17,728	$5.257M	0.6%	$170.58	+51.6%	COM	580135101
QQQ	Invesco ETFs/USA	11,924	$4.883M	0.6%	$211.52	—	UNIT SER 1	46090E103
VHT	Vanguard ETF/USA	18,560	$4.653M	0.6%	$179.35	—	HEALTH CAR ETF	92204A504
—	Invesco ETFs/USA	210,727	$4.31M	0.5%	$20.26	—	BULSHS 2025 CB	46138J825
CAT	Caterpillar Inc	14,563	$4.306M	0.5%	$123.40	+103.6%	COM	149123101
PAYX	Paychex Inc	35,993	$4.287M	0.5%	$57.11	+94.5%	COM	704326107
GVI	BlackRock Fund Advisors	38,975	$4.083M	0.5%	$112.02	—	INTRM GOV CR ETF	464288612
VTIP	VANGUARD ETF/USA	84,216	$3.999M	0.5%	$49.84	—	STRM INFPROIDX	922020805
ECL	ECOLAB INC	19,747	$3.917M	0.5%	$86.77	+102.7%	COM	278865100
GOOG	Alphabet Inc	27,001	$3.805M	0.5%	$107.20	+25.6%	CAP STK CL C	02079K107
BRK/B	Berkshire Hathaway Inc	10,657	$3.801M	0.5%	$271.12	+29.5%	CL B NEW	084670702
GD	GEN DYNAMICS CORP	14,623	$3.797M	0.5%	$148.05	+58.2%	COM	369550108
COF	Capital One Financial Corp	27,680	$3.629M	0.4%	$56.20	+86.0%	COM	14040H105
SRLN	SSGA FUNDS MANAGEMENT INC	82,020	$3.439M	0.4%	$42.27	—	BLACKSTONE SENR	78467V608
CVX	Chevron Corp	22,792	$3.4M	0.4%	$75.69	+82.1%	COM	166764100
HON	Honeywell International Inc	15,657	$3.283M	0.4%	$138.27	+24.6%	COM	438516106
ESGV	Vanguard Group Inc/The	36,729	$3.124M	0.4%	$52.85	—	ESG US STK ETF	921910733
WM	WASTE MANAGEMENT	16,849	$3.018M	0.4%	$161.57	+0.5%	COM	94106L109
IWM	ISHARES	14,821	$2.975M	0.4%	$160.73	—	RUSSELL 2000 ETF	464287655
ACN	Accenture PLC	8,431	$2.959M	0.4%	$236.75	+32.1%	SHS CLASS A	G1151C101
SCHW	Charles Schwab Corp/The	42,662	$2.935M	0.4%	$44.23	+26.9%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING	12,295	$2.864M	0.4%	$63.60	+249.1%	COM	053015103
ETN	Eaton Corp PLC	11,893	$2.864M	0.4%	$145.05	+48.6%	SHS	G29183103
ICE	INTERCONTINENTAL EXCHANGE	21,569	$2.77M	0.3%	$84.63	+30.5%	COM	45866F104
AXP	AMER EXPRESS CO	14,040	$2.63M	0.3%	$144.55	+8.6%	COM	025816109
BDX	BECTON DICKINSON	10,404	$2.537M	0.3%	$208.28	+13.6%	COM	075887109
NOW	ServiceNow Inc	3,445	$2.434M	0.3%	$93.94	+34.2%	COM	81762P102
MRK	Merck & Co Inc	22,240	$2.425M	0.3%	$38.75	+149.8%	COM	58933Y105
PFLD	ETF Series Solutions/Advisors	110,537	$2.309M	0.3%	$21.02	—	AAM LW DUR PFD	26922A198
MDT	Medtronic PLC	26,302	$2.167M	0.3%	$84.11	-15.0%	SHS	G5960L103
ITW	ILLINOIS TOOL WKS	8,198	$2.147M	0.3%	$197.55	+15.1%	COM	452308109
MEAR	iShares ETFs/USA	42,146	$2.107M	0.3%	$49.98	—	BLACKROCK SHORT	46431W838
PNC	PNC Financial Services Group I	13,131	$2.033M	0.2%	$67.25	+78.4%	COM	693475105
VZ	VERIZON COMMUN	53,833	$2.03M	0.2%	$29.39	+5.5%	COM	92343V104
DIS	Walt Disney Co/The	22,380	$2.021M	0.2%	$104.08	-17.2%	COM	254687106
XLI	State Street Global Advisors Inc	17,077	$1.947M	0.2%	$99.34	—	INDL	81369Y704
PFE	Pfizer Inc	67,119	$1.932M	0.2%	$28.30	-6.7%	COM	717081103
JPST	JP Morgan Investment Management Inc	36,811	$1.849M	0.2%	$50.16	—	ULTRA SHRT INC	46641Q837
VYM	VANGUARD WHITEHALL	16,209	$1.809M	0.2%	$88.91	—	HIGH DIV YLD	921946406
VNQ	Vanguard ETF/USA	20,110	$1.777M	0.2%	$89.96	—	REAL ESTATE ETF	922908553
STZ	Constellation Brands Inc	7,310	$1.767M	0.2%	$124.25	+83.4%	CL A	21036P108
TOTL	SSGA FUNDS MANAGEMENT INC	43,721	$1.76M	0.2%	$48.72	—	SPDR TR TACTIC	78467V848
IWB	BlackRock Fund Advisors	6,407	$1.68M	0.2%	$219.10	—	RUS 1000 ETF	464287622
VEU	Vanguard ETF/USA	29,634	$1.664M	0.2%	$53.20	—	ALLWRLD EX US	922042775
BRK/A	BERKSHIRE HATHAWAY	3	$1.628M	0.2%	$290297.80	+83.9%	CL A	084670108
RTX	RTX Corp	18,295	$1.539M	0.2%	$56.11	+34.8%	COM	75513E101
PRU	PRUDENTIAL FINL	14,813	$1.536M	0.2%	$86.07	+0.6%	COM	744320102
NFE	New Fortress Energy Inc	40,658	$1.534M	0.2%	$12.54	+175.0%	COM CL A	644393100
NFLX	NETFLIX INC	3,141	$1.529M	0.2%	$51.83	-15.8%	COM	64110L106
SUB	BlackRock Fund Advisors	13,731	$1.448M	0.2%	$105.43	—	SHRT NAT MUN ETF	464288158
WBS	Webster Financial Corp	28,214	$1.432M	0.2%	$28.71	+50.5%	COM	947890109
IWR	BlackRock Fund Advisors	17,848	$1.387M	0.2%	$74.30	—	RUS MID CAP ETF	464287499
BMY	BRISTOL-MYRS SQUIB	26,744	$1.372M	0.2%	$37.28	+26.1%	COM	110122108
CI	Cigna Group/The	4,577	$1.371M	0.2%	$172.03	+63.2%	COM	125523100
IGM	BlackRock Fund Advisors	3,013	$1.35M	0.2%	$75.58	—	EXPND TEC SC ETF	464287549
DE	DEERE & CO	3,366	$1.346M	0.2%	$70.97	+414.5%	COM	244199105
—	Laboratory Corp of America Hol	5,508	$1.252M	0.2%	$107.36	—	COM NEW	50540R409
UNP	Union Pacific Corp	5,079	$1.248M	0.2%	$112.68	+85.7%	COM	907818108
LOW	LOWE'S COS INC	5,532	$1.231M	0.2%	$76.69	+153.9%	COM	548661107
ABT	Abbott Laboratories	10,993	$1.21M	0.1%	$43.99	+118.4%	COM	002824100
VWO	VANGUARD ETF/USA	28,407	$1.168M	0.1%	$40.11	—	FTSE EMR MKT ETF	922042858
IBM	INTL BUSINESS MCHN	7,131	$1.166M	0.1%	$116.12	+21.9%	COM	459200101
LLY	Eli Lilly & Co	1,926	$1.123M	0.1%	$390.72	+47.2%	COM	532457108
MUB	ISHARES/USA	10,000	$1.084M	0.1%	$108.41	—	NATIONAL MUN ETF	464288414
CB	CHUBB LIMITED COM	4,765	$1.077M	0.1%	$105.17	+103.2%	COM	H1467J104
IBB	ISHARES	7,841	$1.065M	0.1%	$131.31	—	ISHARES BIOTECH	464287556
NEE	NEXTERA ENERGY	16,707	$1.015M	0.1%	$56.43	-5.3%	COM	65339F101
INTC	Intel Corp	19,921	$1.001M	0.1%	$29.03	+37.9%	COM	458140100
KO	Coca-Cola Co/The	16,701	$984K	0.1%	$33.90	+57.1%	COM	191216100
CWB	SPDR SERIES TRUST	13,617	$982K	0.1%	$46.79	—	BBG CONV SEC ETF	78464A359
VLTO	Veralto Corp	11,854	$975K	0.1%	$73.75	0.0%	COM SHS	92338C103
AVGO	Broadcom Inc	873	$974K	0.1%	$48.42	+90.5%	COM	11135F101
ROP	ROPER INDUSTRIES INC	1,766	$963K	0.1%	$174.26	+191.5%	COM	776696106
CTSH	COGNIZANT TECHNOLO	12,664	$957K	0.1%	$56.09	+18.9%	CL A	192446102
OEF	ISHARES	4,276	$955K	0.1%	$105.83	—	S&P 100 ETF	464287101
EEM	ISHARES TR	23,489	$944K	0.1%	$39.29	—	MSCI EMG MKT ETF	464287234
BSCQ	Invesco ETFs/USA	48,840	$943K	0.1%	$19.16	—	BULSHS 2026 CB	46138J791
AMGN	Amgen Inc	3,270	$942K	0.1%	$104.47	+144.2%	COM	031162100
FLRN	SSgA Funds Management Inc	30,424	$931K	0.1%	$30.75	—	BLOOMBERG INVT	78468R200
DVY	ISHARES	7,864	$922K	0.1%	$82.22	—	SELECT DIVID ETF	464287168
—	BANK OF AMERICA CORP	758	$914K	0.1%	$1312.66	—	7.25%CNV PFD L	060505682
ACWX	iShares ETFs/USA	17,190	$877K	0.1%	$53.69	—	MSCI ACWI EX US	464288240
SCHD	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	11,395	$868K	0.1%	$70.76	—	US DIVIDEND EQ	808524797
TGT	Target Corp	6,086	$867K	0.1%	$58.71	+92.5%	COM	87612E106
BSMO	Invesco ETFs/USA	33,415	$833K	0.1%	$24.67	—	BULSHS 2024 MUNI	46138J536
VYMI	Vanguard ETF/USA	12,505	$831K	0.1%	$61.89	—	INTL HIGH ETF	921946794
HYG	ISHARES TRUST	10,266	$794K	0.1%	$87.77	—	IBOXX HI YD ETF	464288513
XLF	SELECT SECTOR SPDR	20,879	$785K	0.1%	$35.92	—	FINANCIAL	81369Y605
GLW	CORNING INC	25,654	$781K	0.1%	$10.49	+158.7%	COM	219350105
EL	ESTEE LAUDER COS	5,325	$779K	0.1%	$77.09	+65.0%	CL A	518439104
VEA	Vanguard ETF/USA	16,240	$778K	0.1%	$42.25	—	VAN FTSE DEV MKT	921943858
T	AT&T INC	44,833	$752K	0.1%	$13.71	+3.7%	COM	00206R102
VIG	VANGUARD ETF/USA	4,358	$743K	0.1%	$146.46	—	DIV APP ETF	921908844
MA	MASTERCARD INC	1,721	$734K	0.1%	$247.69	+60.3%	CL A	57636Q104
TSLA	Tesla Inc	2,932	$729K	0.1%	$250.00	-4.9%	COM	88160R101
XLE	SELECT SECTOR SPDR	8,574	$719K	0.1%	$67.33	—	ENERGY	81369Y506
CARR	CARRIER GLOBAL CORP	12,414	$713K	0.1%	$17.36	+196.9%	COM	14448C104
VONG	VANGUARD ETF/USA	8,627	$673K	0.1%	$61.28	—	VNG RUS1000GRW	92206C680
DIVO	Amplify Investments LLC/ETF	18,174	$664K	0.1%	$35.55	—	CWP ENHANCED DIV	032108409
AJG	Arthur J Gallagher & Co	2,850	$641K	0.1%	$43.55	+433.6%	COM	363576109
WSO	WATSCO INC	1,493	$640K	0.1%	$127.43	+204.1%	COM	942622200
BND	Vanguard ETF/USA	8,507	$626K	0.1%	$78.37	—	TOTAL BND MRKT	921937835
UNH	UnitedHealth Group Inc	1,187	$625K	0.1%	$389.17	+31.4%	COM	91324P102
VMC	Vulcan Materials Co	2,548	$578K	0.1%	$110.65	+88.5%	COM	929160109
VO	Vanguard ETF/USA	2,483	$578K	0.1%	$166.11	—	MID CAP ETF	922908629
MMM	3M Co	5,262	$575K	0.1%	$90.33	-16.4%	COM	88579Y101
JMST	JP Morgan ETFs/USA	11,316	$574K	0.1%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
BA	BOEING CO	2,131	$555K	0.1%	$162.88	+31.3%	COM	097023105
NVO	Novo Holdings A/S	5,250	$543K	0.1%	$79.44	—	ADR	670100205
VTWO	Vanguard Group Inc/The	6,416	$520K	0.1%	$70.40	—	VNG RUS2000IDX	92206C664
IWF	ISHARES/USA	1,699	$515K	0.1%	$288.36	—	RUS 1000 GRW ETF	464287614
HOLX	HOLOGIC INC	7,120	$509K	0.1%	$36.39	+91.4%	COM	436440101
AIVL	WISDOMTREE ETFS/USA	5,300	$508K	0.1%	$75.42	—	US AI ENHANCED	97717W406
WFC	WELLS FARGO & CO	9,951	$490K	0.1%	$33.67	+21.9%	COM	949746101
—	Invesco ETFs/USA	19,900	$488K	0.1%	$24.27	—	BULSHS 2025 MUNI	46138J528
XPO	XPO Inc	5,560	$487K	0.1%	$19.01	+328.8%	COM	983793100
XSOE	WisdomTree Asset Management Inc	16,830	$486K	0.1%	$32.94	—	EM EX ST-OWNED	97717X578
BSV	VANGUARD GROUP	6,228	$480K	0.1%	$78.75	—	SHORT TRM BOND	921937827
FDX	FEDEX CORP	1,877	$475K	0.1%	$118.03	+105.3%	COM	31428X106
TDG	TRANSDIGM INC	460	$465K	0.1%	$176.01	+356.1%	COM	893641100
BIL	SSgA Funds Management Inc	5,054	$462K	0.1%	$91.84	—	BLOOMBERG 1-3 MO	78468R663
GE	General Electric Co	3,510	$448K	0.1%	$61.56	+48.6%	COM NEW	369604301
CMCSA	Comcast Corp	9,792	$429K	0.1%	$34.42	+16.5%	CL A	20030N101
VSGX	Vanguard Group Inc/The	7,625	$422K	0.1%	$49.31	—	ESG INTL STK ETF	921910725
USMV	BlackRock Fund Advisors	5,288	$413K	0.1%	$61.18	—	MSCI USA MIN VOL	46429B697
LIN	Linde PLC	1,000	$411K	0.1%	$355.97	+7.8%	SHS	G54950103
GXO	GXO Logistics Inc	6,625	$405K	0.0%	$89.86	-37.7%	COMMON STOCK	36262G101
MDLZ	KRAFT FOODS INC	5,418	$392K	0.0%	$25.01	+157.1%	CL A	609207105
APD	Air Products and Chemicals Inc	1,398	$383K	0.0%	$163.69	+58.4%	COM	009158106
AAXJ	ISHARES TRUST	5,101	$340K	0.0%	$64.99	—	MSCI AC ASIA ETF	464288182
EEMV	BlackRock Fund Advisors	6,064	$337K	0.0%	$54.56	—	MSCI EMERG MRKT	464286533
IJR	BlackRock Fund Advisors	3,081	$334K	0.0%	$94.14	—	CORE S&P SCP ETF	464287804
IDV	BlackRock Fund Advisors	11,530	$323K	0.0%	$27.12	—	INTL SEL DIV ETF	464288448
PHO	Invesco Capital Management LLC	5,220	$318K	0.0%	$37.37	—	WATER RES ETF	46137V142
PM	PHILIP MORRIS INTL	3,214	$302K	0.0%	$53.31	+57.0%	COM	718172109
PYPL	PayPal Holdings Inc	4,883	$300K	0.0%	$134.28	-57.4%	COM	70450Y103
SHAG	WisdomTree ETFs/USA	6,209	$294K	0.0%	$50.51	—	YIELD ENHANCED	97717Y808
VGT	VANGUARD ETF/USA	605	$293K	0.0%	$414.06	—	INF TECH ETF	92204A702
—	Aptiv PLC	3,202	$287K	0.0%	$95.39	—	SHS	G6095L109
SYY	Sysco Corp	3,922	$287K	0.0%	$46.22	+40.4%	COM	871829107
TXN	TEXAS INSTRUMENTS	1,663	$283K	0.0%	$127.62	+14.0%	COM	882508104
BKNG	Booking Holdings Inc	79	$280K	0.0%	$2299.03	+33.4%	COM	09857L108
—	Nuveen Closed-End Funds/USA	23,503	$278K	0.0%	$14.20	—	COM	67071L106
OTIS	Otis Worldwide Corp	3,095	$277K	0.0%	$47.48	+69.0%	COM	68902V107
TJX	TJX Cos Inc/The	2,932	$275K	0.0%	$54.68	+59.6%	COM	872540109
EMR	EMERSON ELECTRIC	2,789	$271K	0.0%	$68.86	+27.9%	COM	291011104
ARCC	Ares Capital Corp	13,362	$268K	0.0%	$13.21	+20.8%	COM	04010L103
GLD	SPDR GOLD TRUST	1,397	$267K	0.0%	$131.74	—	GOLD SHS	78463V107
SWK	Stanley Black & Decker Inc	2,647	$260K	0.0%	$63.02	+28.1%	COM	854502101
QCOM	QUALCOMM Inc	1,774	$257K	0.0%	$54.48	+117.2%	COM	747525103
RSP	Invesco Capital Management LLC	1,584	$250K	0.0%	$154.77	—	S&P500 EQL WGT	46137V357
DHI	DR HORTON INC	1,618	$246K	0.0%	$89.63	+34.5%	COM	23331A109
MS	MORGAN STANLEY	2,599	$242K	0.0%	$75.11	-0.4%	COM NEW	617446448
TT	Trane Technologies PLC	934	$228K	0.0%	$93.73	+128.9%	SHS	G8994E103
VTV	Vanguard ETF/USA	1,507	$225K	0.0%	$126.01	—	VALUE ETF	922908744
DHS	WISDOMTREE ETFS/USA	2,730	$224K	0.0%	$62.48	—	US HIGH DIVIDEND	97717W208
STT	State Street Corp	2,864	$222K	0.0%	$51.90	+24.9%	COM	857477103
MO	ALTRIA GROUP INC	5,463	$220K	0.0%	$22.56	+54.2%	COM	02209S103
KBE	STATE STREET ETF/USA	4,740	$218K	0.0%	$46.02	—	S&P BK ETF	78464A797
PBE	Invesco Capital Management LLC	3,295	$217K	0.0%	$59.39	—	BIOTECHNOLOGY	46137V787
ACM	AECOM	2,333	$216K	0.0%	$32.76	+153.4%	COM	00766T100
ADAM	New York Mortgage Trust Inc	24,988	$213K	0.0%	$8.49	—	COM	649604840
IGSB	BlackRock Fund Advisors	4,150	$213K	0.0%	$49.93	—	ISHS 1-5YR INVS	464288646
SBUX	STARBUCKS CORP	2,202	$211K	0.0%	$67.21	+37.2%	COM	855244109
SWX	Southwest Gas Holdings Inc/New	3,306	$209K	0.0%	$63.73	-5.7%	COM	844895102
AGOX	Starboard Investment Trust	8,508	$207K	0.0%	$25.62	—	ADAPTIVE ALPHA	85521B742
COP	CONOCOPHILLIPS	1,767	$205K	0.0%	$72.43	+51.5%	COM	20825C104
DOV	Dover Corp	1,333	$205K	0.0%	$100.57	+35.9%	COM	260003108
AVT	Avnet Inc	4,000	$202K	0.0%	$44.96	0.0%	COM	053807103
AMD	ADVANCED MICRO DEV	1,360	$200K	0.0%	$101.29	+16.4%	COM	007903107
HLT	Hilton Worldwide Holdings Inc	1,090	$198K	0.0%	$162.23	+0.0%	COM	43300A203
FTV	Fortive Corp	2,690	$198K	0.0%	$35.01	+49.2%	COM	34959J108
OMC	OMNICOM GROUP INC	2,251	$195K	0.0%	$53.42	+37.0%	COM	681919106
DEO	DIAGEO	1,291	$188K	0.0%	$117.18	—	SPON ADR NEW	25243Q205
MCK	MCKESSON CORP	405	$188K	0.0%	$136.71	+229.4%	COM	58155Q103
IGIB	BlackRock Fund Advisors	3,604	$187K	0.0%	$73.51	—	ISHS 5-10YR INVT	464288638
NKE	NIKE INC	1,720	$187K	0.0%	$62.92	+63.7%	CL B	654106103
TIP	ISHARES TRUST	1,712	$184K	0.0%	$113.55	—	TIPS BD ETF	464287176
KMB	KIMBERLY-CLARK CP	1,513	$184K	0.0%	$100.27	+10.9%	COM	494368103
VTEB	Vanguard ETF/USA	3,558	$182K	0.0%	$48.22	—	TAX EXEMPT BD	922907746
EG	Everest Group Ltd	500	$177K	0.0%	$216.58	+72.8%	COM	G3223R108
SLB	Schlumberger NV	3,373	$176K	0.0%	$51.87	-1.3%	COM STK	806857108
VUG	Vanguard ETF/USA	558	$173K	0.0%	$251.78	—	GROWTH ETF	922908736
BSMQ	Invesco ETFs/USA	7,265	$173K	0.0%	$23.47	—	BULSHS 2026 MUNI	46138J510
SDY	SSGA Funds Management Inc	1,316	$164K	0.0%	$115.46	—	S&P DIVID ETF	78464A763
AMT	American Tower Corp	754	$163K	0.0%	$111.83	+56.6%	COM	03027X100
YUM	YUM BRANDS INC	1,230	$161K	0.0%	$61.41	+94.9%	COM	988498101
KKR	KKR & Co Inc	1,933	$160K	0.0%	$57.22	+16.8%	COM	48251W104
—	Duff & Phelps Investment Management Co	18,530	$157K	0.0%	$9.96	—	COM	23325P104
IVE	ISHARES	898	$156K	0.0%	$136.72	—	S&P 500 VAL ETF	464287408
CL	COLGATE-PALMOLIVE	1,958	$156K	0.0%	$52.76	+36.0%	COM	194162103
GPC	Genuine Parts Co	1,121	$155K	0.0%	$85.44	+50.4%	COM	372460105
PRF	Invesco Capital Management LLC	4,410	$155K	0.0%	$49.59	—	FTSE RAFI 1000	46137V613
XLV	SELECT SECTOR SPDR	1,138	$155K	0.0%	$110.30	—	SBI HEALTHCARE	81369Y209
CLX	Clorox Co/The	1,076	$153K	0.0%	$114.04	+8.8%	COM	189054109
DOW	Dow Inc	2,723	$149K	0.0%	$36.52	+22.3%	COM	260557103
VLO	Valero Energy Corp	1,133	$147K	0.0%	$49.82	+139.6%	COM	91913Y100
OKE	ONEOK Inc	2,000	$140K	0.0%	$22.12	+172.9%	COM	682680103
GIS	GENERAL MILLS INC	2,135	$139K	0.0%	$37.80	+57.5%	COM	370334104
—	TE Connectivity Ltd	988	$139K	0.0%	$79.71	—	SHS	H84989104
BMO	BK OF MONTREAL	1,400	$139K	0.0%	$46.20	+65.8%	COM	063671101
AMP	Ameriprise Financial Inc	359	$136K	0.0%	$131.34	+153.9%	COM	03076C106
BK	BK OF NY MELLON CP	2,611	$136K	0.0%	$44.85	-2.6%	COM	064058100
AMAT	APPLIED MATERIALS	800	$130K	0.0%	$144.16	0.0%	COM	038222105
IJH	BlackRock Fund Advisors	467	$129K	0.0%	$230.66	—	CORE S&P MCP ETF	464287507
RXO	RXO Inc	5,560	$129K	0.0%	$19.19	+4.8%	COMMON STOCK	74982T103
MSGS	Madison Square Garden Co/The	700	$127K	0.0%	$181.39	-4.5%	CL A	55825T103
BSCR	Invesco ETFs/USA	6,538	$127K	0.0%	$18.97	—	BULSHS 2027 CB	46138J783
EFG	BlackRock Fund Advisors	1,295	$125K	0.0%	$69.94	—	EAFE GRWTH ETF	464288885
ET	Energy Transfer LP	9,025	$125K	0.0%	$11.08	—	COM UT LTD PTN	29273V100
UPS	UTD PARCEL SERV	783	$123K	0.0%	$93.05	+44.3%	CL B	911312106
DD	DuPont de Nemours Inc	1,518	$117K	0.0%	$27.10	+7.0%	COM	26614N102
IWO	BlackRock Fund Advisors	459	$116K	0.0%	$250.33	—	RUS 2000 GRW ETF	464287648
HAL	HALLIBURTON	3,200	$116K	0.0%	$40.97	-11.0%	COM	406216101
DUK	DUKE ENERGY CORP	1,175	$114K	0.0%	$69.26	+21.1%	COM NEW	26441C204
PH	PARKER-HANNIFIN	241	$111K	0.0%	$230.54	+76.6%	COM	701094104
DVN	Devon Energy Corp	2,440	$111K	0.0%	$31.27	+35.6%	COM	25179M103
SPGI	S&P Global Inc	250	$110K	0.0%	$99.98	+288.3%	COM	78409V104
DTE	DTE Energy Co	995	$110K	0.0%	$59.27	+60.2%	COM	233331107
ES	Eversource Energy	1,768	$109K	0.0%	$48.23	+7.9%	COM	30040W108
SHY	ISHARES TRUST	1,327	$109K	0.0%	$84.51	—	1 3 YR TREAS BD	464287457
LQD	ISHARES	967	$107K	0.0%	$120.64	—	IBOXX INV CP ETF	464287242
ADI	ANALOG DEVICES INC	532	$106K	0.0%	$152.17	+13.2%	COM	032654105
BSX	Boston Scientific Corp	1,819	$105K	0.0%	$26.48	+101.6%	COM	101137107
GS	GOLDMAN SACHS GRP	271	$105K	0.0%	$237.87	+33.6%	COM	38141G104
NOC	NORTHROP GRUMMAN	220	$103K	0.0%	$146.67	+208.2%	COM	666807102
SHEL	Shell PLC	1,539	$101K	0.0%	$52.63	—	SPON ADS	780259305
M	MACY'S INC	5,019	$101K	0.0%	$21.81	-33.7%	COM	55616P104
—	ALPS Advisors Inc	15,526	$99,056	0.0%	$5.36	—	SH BEN INT	530158104
HPQ	HP Inc	3,200	$96,288	0.0%	$11.32	+127.7%	COM	40434L105
A	AGILENT TECHS INC	691	$96,070	0.0%	$49.27	+137.9%	COM	00846U101
NSC	Norfolk Southern Corp	400	$94,552	0.0%	$97.78	+104.7%	COM	655844108
BNDX	VANGUARD GROUP INC/THE	1,908	$94,189	0.0%	$49.63	—	TOTAL INT BD ETF	92203J407
SHW	Sherwin-Williams Co/The	300	$93,570	0.0%	$281.41	-6.2%	COM	824348106
D	DOMINION RES(VIR)	1,929	$90,663	0.0%	$36.32	+10.6%	COM	25746U109
EXC	EXELON CORP	2,508	$90,037	0.0%	$24.26	+46.4%	COM	30161N101
BABA	Alibaba Group Holding Ltd	1,153	$89,369	0.0%	$150.17	—	SPONSORED ADS	01609W102
CMI	CUMMINS INC	371	$88,881	0.0%	$97.11	+123.3%	COM	231021106
AZN	AstraZeneca PLC	1,316	$88,633	0.0%	$66.05	—	SPONSORED ADR	046353108
MCHP	Microchip Technology Inc	974	$87,835	0.0%	$57.05	+34.9%	COM	595017104
EMLC	Van Eck Associates Corp	3,393	$86,013	0.0%	$23.87	—	JP MRGAN EM LOC	92189H300
URI	United Rentals Inc	150	$86,013	0.0%	$331.38	+39.6%	COM	911363109
TSCO	TRACTOR SUPPLY CO	400	$86,012	0.0%	$12.32	+219.7%	COM	892356106
GILD	Gilead Sciences Inc	1,051	$85,142	0.0%	$58.05	+24.4%	COM	375558103
IR	Ingersoll Rand Inc	1,090	$84,301	0.0%	$31.60	+116.0%	COM	45687V106
INDY	BlackRock Fund Advisors	1,705	$83,971	0.0%	$46.90	—	INDIA 50 ETF	464289529
DES	WISDOMTREE ASSET MANAGEMENT INC	2,604	$83,771	0.0%	$21.14	—	US SMALLCAP DIVD	97717W604
PICK	BlackRock Fund Advisors	1,940	$83,556	0.0%	$46.37	—	MSCI GBL ETF NEW	46434G848
BX	Blackstone Inc	621	$81,301	0.0%	$86.61	+17.9%	COM	09260D107
EMB	iShares ETFs/USA	911	$81,134	0.0%	$111.04	—	JPMORGAN USD EMG	464288281
—	Nuveen Closed-End Funds/USA	7,331	$80,641	0.0%	$13.34	—	COM	670657105
OGE	OGE Energy Corp	2,300	$80,339	0.0%	$36.68	-5.9%	COM	670837103
SNA	Snap-on Inc	275	$79,431	0.0%	$129.99	+96.1%	COM	833034101
MET	MetLife Inc	1,190	$78,695	0.0%	$26.94	+118.1%	COM	59156R108
LHX	L3Harris Technologies Inc	371	$78,140	0.0%	$178.59	+0.7%	COM	502431109
SYK	Stryker Corp	250	$74,865	0.0%	$189.47	+45.1%	COM	863667101
COWZ	Pacer ETFs/USA	1,420	$73,826	0.0%	$51.99	—	US CASH COWS 100	69374H881
PPG	PPG Industries Inc	492	$73,579	0.0%	$88.03	+46.4%	COM	693506107
MSI	MOTOROLA INC	233	$72,950	0.0%	$295.69	0.0%	COM NEW	620076307
PFFA	ETFis Series Trust I	3,472	$71,905	0.0%	$25.06	—	VIRTUS INFRCAP	26923G822
ZBH	ZIMMER HLDGS INC	577	$70,221	0.0%	$76.64	+42.7%	COM	98956P102
AIG	AMER INTL GRP	1,035	$70,121	0.0%	$46.38	+31.1%	COM NEW	026874784
YUMC	Yum China Holdings Inc	1,650	$70,010	0.0%	$29.28	+59.0%	COM	98850P109
DGX	Quest Diagnostics Inc	500	$68,940	0.0%	$90.56	+39.4%	COM	74834L100
—	PIONEER NATURAL RESOURCE	300	$67,464	0.0%	$224.88	—	COM	723787107
IEF	iShares ETFs/USA	686	$66,124	0.0%	$107.95	—	7-10 YR TRSY BD	464287440
LMT	Lockheed Martin Corp	144	$65,267	0.0%	$228.16	+82.9%	COM	539830109
VGSH	VANGUARD GROUP INC/THE	1,106	$64,513	0.0%	$60.80	—	SHORT TERM TREAS	92206C102
EXPD	EXPEDTRS INTL WASH	500	$63,600	0.0%	$59.82	+91.7%	COM	302130109
GEHC	GE HealthCare Technologies Inc	820	$63,403	0.0%	$71.08	-1.8%	COMMON STOCK	36266G107
CEG	Constellation Energy Corp	540	$63,121	0.0%	$58.42	+97.1%	COM	21037T109
WELL	WELLTOWER INC COM	700	$63,119	0.0%	$66.26	+25.3%	COM	95040Q104
DGT	SSgA Funds Management Inc	530	$63,077	0.0%	$69.65	—	GLB DOW ETF	78464A706
WDC	WESTN DIGITAL CORP	1,200	$62,844	0.0%	$36.69	-5.0%	COM	958102105
—	Nuveen Closed-End Funds/USA	7,973	$62,349	0.0%	$11.04	—	COM	67071B108
VAW	VANGUARD ETF/USA	316	$60,021	0.0%	$124.43	—	MATERIALS ETF	92204A801
SPG	SIMON PROP GROUP	420	$59,909	0.0%	$99.93	+8.4%	COM	828806109
BIDU	Baidu Inc	500	$59,545	0.0%	$134.35	—	SPON ADR REP A	056752108
APH	Amphenol Corp	600	$59,478	0.0%	$23.15	+87.4%	CL A	032095101
BCE	BCE Inc	1,500	$59,070	0.0%	$25.43	+27.6%	COM NEW	05534B760
AFL	Aflac Inc	714	$58,905	0.0%	$38.67	+99.1%	COM	001055102
—	Eaton Vance Management	4,825	$58,817	0.0%	$11.46	—	COM	27828N102
—	BlackRock Funds/Closed-End/USA	3,058	$58,102	0.0%	$14.97	—	COM	09256A109
ISRG	Intuitive Surgical Inc	171	$57,689	0.0%	$298.09	0.0%	COM NEW	46120E602
INDA	BlackRock Fund Advisors	1,180	$57,596	0.0%	$43.70	—	MSCI INDIA ETF	46429B598
VGIT	Vanguard Group Inc/The	962	$57,066	0.0%	$65.94	—	INTER TERM TREAS	92206C706
ALLE	Allegion plc	449	$56,884	0.0%	$59.48	+75.1%	ORD SHS	G0176J109
DBC	Invesco ETFs/USA	2,570	$56,643	0.0%	$20.13	—	UNIT	46138B103
MRSH	MARSH & MCLENNAN	297	$56,273	0.0%	$71.30	+162.2%	COM	571748102
VV	Vanguard Group Inc/The	257	$56,065	0.0%	$111.84	—	LARGE CAP ETF	922908637
XLY	SELECT SECTOR SPDR	313	$55,968	0.0%	$81.27	—	SBI CONS DISCR	81369Y407
BIZD	Van Eck Associates Corp	3,456	$55,434	0.0%	$17.09	—	BDC INCOME ETF	92189F411
HPE	Hewlett Packard Enterprise Co	3,200	$54,336	0.0%	$9.43	+62.8%	COM	42824C109
VT	VANGUARD ETF/USA	525	$54,012	0.0%	$77.31	—	TT WRLD ST ETF	922042742
KMI	Kinder Morgan Inc	3,025	$53,361	0.0%	$13.93	+10.1%	COM	49456B101
PGR	PROGRESSIVE CP(OH)	335	$53,359	0.0%	$143.35	0.0%	COM	743315103
AEP	American Electric Power Co Inc	650	$52,793	0.0%	$67.68	+6.0%	COM	025537101
FTRE	Fortrea Holdings Inc	1,494	$52,141	0.0%	$29.59	+3.3%	COMMON STOCK	34965K107
CSX	CSX CORP	1,500	$52,005	0.0%	$29.60	+4.3%	COM	126408103
TLK	TELEKOMUNIKASI IND	2,000	$51,520	0.0%	$23.50	—	SPONSORED ADR	715684106
IDXX	IDEXX Laboratories Inc	92	$51,065	0.0%	$627.75	-25.2%	COM	45168D104
PFM	Invesco Capital Management LLC	1,279	$51,019	0.0%	$27.49	—	DIVID ACHIEVEV	46137V506
ENB	ENBRIDGE INC	1,405	$50,608	0.0%	$23.74	+23.9%	COM	29250N105
SNY	Sanofi SA	1,000	$49,730	0.0%	$49.00	—	SPONSORED ADR	80105N105
—	Business Tech Solutions Group	2,900	$49,619	0.0%	$17.11	—	COM NEW	82846H207
DTM	DT Midstream Inc	900	$49,320	0.0%	$35.96	+41.1%	COMMON STOCK	23345M107
OGS	ONE Gas Inc	771	$49,128	0.0%	$60.73	+4.0%	COM	68235P108
KEYS	Keysight Technologies Inc	305	$48,522	0.0%	$34.46	+294.1%	COM	49338L103
MTB	M&T Bank Corp	347	$47,567	0.0%	$123.05	-4.7%	COM	55261F104
HDEF	DWS Xtrackers ETFs/USA	1,911	$47,163	0.0%	$22.59	—	XTRACK MSCI EAFE	233051630
LYV	LIVE NAT ENTER INC	500	$46,800	0.0%	$87.14	-1.2%	COM	538034109
DELL	Dell Technologies Inc	601	$45,977	0.0%	$24.16	+182.5%	CL C	24703L202
—	JOHN HANCOCK FUNDS/CLOSED-END/	2,879	$45,431	0.0%	$21.29	—	COM	41013X106
—	DISCOVER FINL SVCS	403	$45,297	0.0%	$73.30	—	COM	254709108
CTVA	Corteva Inc	945	$45,285	0.0%	$26.39	+76.4%	COM	22052L104
CCI	Crown Castle Inc	393	$45,270	0.0%	$133.68	-32.1%	COM	22822V101
EFAV	ISHARES TR	650	$45,071	0.0%	$66.42	—	MSCI EAFE MIN VL	46429B689
HYLB	Invesco Advisers Inc - US	1,259	$44,757	0.0%	$33.91	—	XTRACK USD HIGH	233051432
BBJP	JP Morgan ETFs/USA	849	$44,589	0.0%	$52.52	—	BETABULDRS JAPAN	46641Q217
PLD	Prologis Inc	333	$44,389	0.0%	$105.78	-0.2%	COM	74340W103
—	Splunk Inc	288	$43,877	0.0%	$152.35	—	COM	848637104
VGK	VANGUARD INTL EQUI	670	$43,202	0.0%	$57.74	—	FTSE EUROPE ETF	922042874
PFF	BlackRock Fund Advisors	1,385	$43,198	0.0%	$34.20	—	PFD AND INCM SEC	464288687
DCI	Donaldson Co Inc	650	$42,478	0.0%	$55.29	+6.3%	COM	257651109
SO	Southern Co/The	596	$41,791	0.0%	$42.96	+48.4%	COM	842587107
BR	BROADRIDGE FIN SOL	203	$41,767	0.0%	$101.24	+76.0%	COM	11133T103
LYB	LyondellBasell Industries NV	429	$40,789	0.0%	$79.79	+0.1%	SHS - A -	N53745100
INTU	Intuit Inc	65	$40,627	0.0%	$544.67	0.0%	COM	461202103
EWT	BlackRock Fund Advisors	880	$40,506	0.0%	$32.46	—	MSCI TAIWAN ETF	46434G772
BSMR	Invesco ETFs/USA	1,685	$40,276	0.0%	$23.05	—	BULSHS 2027 MUNI	46138J494
TXT	Textron Inc	500	$40,210	0.0%	$43.05	+79.7%	COM	883203101
IP	International Paper Co	1,095	$39,584	0.0%	$30.98	+3.2%	COM	460146103
EWY	ISHARES	600	$39,318	0.0%	$59.36	—	MSCI STH KOR ETF	464286772
OHI	Omega Healthcare Investors Inc	1,276	$39,122	0.0%	$34.74	—	COM	681936100
IRM	Iron Mountain Inc	557	$38,979	0.0%	$23.96	+143.8%	COM	46284V101
BALL	BALL CORP	675	$38,826	0.0%	$35.49	+41.0%	COM	058498106
EOG	EOG Resources Inc	321	$38,825	0.0%	$62.79	+84.1%	COM	26875P101
VRSK	Verisk Analytics Inc	162	$38,695	0.0%	$116.34	+100.7%	COM	92345Y106
GXC	SPDR INDEX SHS FDS	565	$38,488	0.0%	$81.42	—	S&P CHINA ETF	78463X400
NVS	Novartis AG	375	$37,864	0.0%	$71.20	—	SPONSORED ADR	66987V109
FBT	First Trust Advisors	238	$37,617	0.0%	$90.53	—	NY ARCA BIOTECH	33733E203
TM	TOYOTA MOTOR CORP	200	$36,676	0.0%	$139.85	—	ADS	892331307
RXL	ProShare Advisors LLC	400	$36,561	0.0%	$70.00	—	PSHS ULT HLTHCRE	74347R735
FCX	FREEPORT-MCMOR C&G	854	$36,355	0.0%	$35.96	-0.2%	CL B	35671D857
MUSA	Murphy USA Inc	100	$35,656	0.0%	$65.42	+448.5%	COM	626755102
VMI	Valmont Industries Inc	150	$35,027	0.0%	$138.82	+58.4%	COM	920253101
—	Ares Capital Management II LLC	2,531	$34,801	0.0%	$15.68	—	COM	04014F102
WY	Weyerhaeuser Co	1,000	$34,770	0.0%	$24.39	+19.4%	COM NEW	962166104
—	BlackRock Funds/Closed-End/USA	2,255	$33,825	0.0%	$18.63	—	COM	09258A107
ULTA	Ulta Beauty Inc	68	$33,319	0.0%	$421.81	0.0%	COM	90384S303
BBCA	JP Morgan ETFs/USA	519	$33,278	0.0%	$64.12	—	BETABUILDERS CDA	46641Q225
IJS	ISHARES	320	$32,982	0.0%	$100.00	—	SP SMCP600VL ETF	464287879
TTWO	Take-Two Interactive Software	203	$32,673	0.0%	$143.94	+3.7%	COM	874054109
TROW	T Rowe Price Group Inc	291	$31,338	0.0%	$50.63	+77.2%	COM	74144T108
—	Nuveen Closed-End Funds/USA	2,661	$30,468	0.0%	$13.06	—	COM	67066V101
CW	Curtiss-Wright Corp	133	$29,631	0.0%	$164.96	+26.2%	COM	231561101
PANW	Palo Alto Networks Inc	99	$29,193	0.0%	$126.78	+5.5%	COM	697435105
—	Pacific Investment Management Co LLC	2,200	$29,128	0.0%	$16.78	—	COM	72201B101
HYS	PIMCO ETF TR	305	$28,389	0.0%	$103.47	—	0-5 HIGH YIELD	72201R783
USB	US Bancorp	646	$27,959	0.0%	$36.59	-9.5%	COM NEW	902973304
MDY	STATE STREET ETF/USA	55	$27,906	0.0%	$490.91	—	UTSER1 S&PDCRP	78467Y107
—	Reaves Asset Management	995	$26,606	0.0%	$33.17	—	COM SH BEN INT	756158101
—	Kellanova	475	$26,557	0.0%	$51.98	-6.1%	COM	487836108
MRNA	Moderna Inc	266	$26,454	0.0%	$144.91	-42.0%	COM	60770K107
BAX	BAXTER INTL INC	680	$26,289	0.0%	$47.98	-30.0%	COM	071813109
RWO	SSGA Funds Management	601	$26,270	0.0%	$56.30	—	DJ GLB RL ES ETF	78463X749
—	PIMCO Funds/Closed-End/USA	1,459	$26,189	0.0%	$28.79	—	SHS	72201Y101
BBEU	JP Morgan ETFs/USA	462	$26,145	0.0%	$56.59	—	BETABUILDERS EUR	46641Q191
BBAX	JP Morgan ETFs/USA	524	$25,943	0.0%	$49.51	—	BETABUILDERS DEV	46641Q233
GOVT	BlackRock Fund Advisors	1,087	$25,044	0.0%	$23.04	—	US TREAS BD ETF	46429B267
UDR	UDR Inc	648	$24,812	0.0%	$36.13	-11.7%	COM	902653104
WMB	Williams Cos Inc/The	700	$24,381	0.0%	$32.16	0.0%	COM	969457100
GATX	GATX Corp	200	$24,044	0.0%	$103.80	+2.6%	COM	361448103
MAIN	Main Street Capital Corp	553	$23,906	0.0%	$35.34	+15.6%	COM	56035L104
WEC	WEC Energy Group Inc	282	$23,736	0.0%	$47.83	+59.5%	COM	92939U106
IGF	BlackRock Fund Advisors	500	$23,525	0.0%	$46.00	—	GLB INFRASTR ETF	464288372
GLDM	WORLD GOLD TRUST SERVICES LLC	568	$23,237	0.0%	$40.91	—	SPDR GLD MINIS	98149E303
CRSP	CRISPR Therapeutics AG	371	$23,225	0.0%	$87.84	-37.4%	NAMEN AKT	H17182108
PSX	Phillips 66	174	$23,166	0.0%	$90.52	+22.7%	COM	718546104
—	BlackRock Funds/Closed-End/USA	2,122	$22,663	0.0%	$10.73	—	COM	09249N101
F	FORD MOTOR CO	1,843	$22,466	0.0%	$10.25	-6.0%	COM	345370860
IXJ	ISHARES	250	$21,680	0.0%	$83.32	—	GLOB HLTHCRE ETF	464287325
XYL	Xylem Inc/NY	187	$21,385	0.0%	$45.42	+114.4%	COM	98419M100
JNK	SSgA Funds Management Inc	223	$21,125	0.0%	$107.88	—	BLOOMBERG HIGH Y	78468R622
EQIX	EQUINIX INC	26	$20,940	0.0%	$503.03	+45.9%	COM	29444U700
XEL	Xcel Energy Inc	325	$20,121	0.0%	$30.13	+84.2%	COM	98389B100
—	ANSYS, INC.	54	$19,596	0.0%	$203.35	—	COM	03662Q105
BIIB	Biogen Inc	75	$19,408	0.0%	$311.85	-21.2%	COM	09062X103
—	Unilever PLC	400	$19,392	0.0%	$48.54	—	SPON ADR NEW	904767704
KHC	Kraft Heinz Co/The	517	$19,119	0.0%	$37.92	-19.9%	COM	500754106
—	BioSig Technologies Inc	40,000	$19,000	0.0%	$3.85	—	COM NEW	09073N201
PRI	Primerica Inc	92	$18,930	0.0%	$158.57	+28.9%	COM	74164M108
WHR	Whirlpool Corp	155	$18,874	0.0%	$165.62	-29.7%	COM	963320106
ELV	Elevance Health Inc	40	$18,862	0.0%	$397.15	+12.5%	COM	036752103
CDW	CDW Corp/DE	82	$18,640	0.0%	$180.34	+14.3%	COM	12514G108
MPC	Marathon Petroleum Corp	123	$18,248	0.0%	$132.62	+7.1%	COM	56585A102
ED	Consolidated Edison Inc	200	$18,194	0.0%	$49.98	+66.1%	COM	209115104
ZTS	Pfizer Inc	92	$18,158	0.0%	$83.66	+106.6%	CL A	98978V103
BXP	Boston Properties Inc	257	$18,034	0.0%	$68.58	-23.6%	COM	101121101
—	Tortoise Capital Advisors LLC	621	$17,866	0.0%	$14.49	—	COM	89147L886
—	HANESBRANDS INC	4,000	$17,840	0.0%	$20.88	—	COM	410345102
FITB	5TH THIRD BANCORP	508	$17,521	0.0%	$17.29	+47.7%	COM	316773100
KLAC	KLA Corp	30	$17,439	0.0%	$186.13	+174.5%	COM NEW	482480100
JCI	Johnson Controls International	297	$17,119	0.0%	$33.21	+52.7%	SHS	G51502105
HSY	HERSHEY CO (THE)	90	$16,780	0.0%	$217.16	-18.2%	COM	427866108
CIBR	First Trust Advisors LP	300	$16,152	0.0%	$53.84	—	NASDAQ CYB ETF	33734X846
—	Van Kampen Funds/Closed-end/US	1,633	$16,150	0.0%	$9.94	—	COM	46131M106
GUNR	Northern Trust Investments Inc	393	$16,093	0.0%	$40.71	—	MORNSTAR UPSTR	33939L407
PHYS	SPROTT ASSET MANAGEMENT LP/CAN	1,000	$15,930	0.0%	$15.46	—	UNIT	85207H104
BGS	B&G Foods Inc	1,502	$15,771	0.0%	$18.01	-60.6%	COM	05508R106
PSEC	Prospect Capital Corp	2,620	$15,694	0.0%	$2.66	+55.2%	COM	74348T102
APA	APA Corp	435	$15,608	0.0%	$18.04	+92.0%	COM	03743Q108
—	Brookline Bancorp Inc	1,418	$15,470	0.0%	$16.22	—	COM	11373M107
TDY	Teledyne Technologies Inc	34	$15,174	0.0%	$361.89	+10.9%	COM	879360105
ADBE	Adobe Inc	25	$14,915	0.0%	$463.98	+24.3%	COM	00724F101
—	Nuveen Closed-End Funds/USA	1,500	$14,820	0.0%	$12.67	—	COM	670682103
SPSM	SPDR SER TR	350	$14,763	0.0%	$42.18	—	PORTFOLIO S&P600	78468R853
CNP	CenterPoint Energy Inc	512	$14,628	0.0%	$19.53	+34.6%	COM	15189T107
TFC	Truist Financial Corp	393	$14,510	0.0%	$38.13	-26.0%	COM	89832Q109
—	BlackRock Funds/Closed-End/USA	1,378	$14,221	0.0%	$13.79	—	COM	092508100
PNNT	PennantPark Investment Corp	2,000	$13,820	0.0%	$2.56	+84.1%	COM	708062104
VBK	Vanguard ETF/USA	57	$13,781	0.0%	$266.53	—	SML CP GRW ETF	922908595
FNV	FRANCO-NEVADA CORP	123	$13,630	0.0%	$71.66	+66.5%	COM	351858105
WBD	Warner Bros Discovery Inc	1,185	$13,485	0.0%	$13.42	-19.6%	COM SER A	934423104
FCOM	FIDELITY SELECTCO LLC	294	$13,096	0.0%	$30.61	—	MSCI COMMNTN SVC	316092873
—	Van Kampen Funds/Closed-end/US	1,357	$12,905	0.0%	$9.98	—	COM	46133G107
VBR	VANGUARD ETF/USA	71	$12,778	0.0%	$155.45	—	SM CP VAL ETF	922908611
TDC	TERADATA CORP	292	$12,705	0.0%	$44.96	0.0%	COM	88076W103
XBTAX	BlackRock Funds/Closed-End/USA	1,241	$12,695	0.0%	$9.95	—	COM	09250B103
MBB	BlackRock Fund Advisors	134	$12,607	0.0%	$94.08	—	MBS ETF	464288588
HII	Huntington Ingalls Industries	48	$12,463	0.0%	$176.03	+26.4%	COM	446413106
—	BlackRock Funds/Closed-End/USA	997	$12,143	0.0%	$12.59	—	COM NEW	09247F209
KD	Kyndryl Holdings Inc	577	$11,990	0.0%	$15.05	+13.5%	COMMON STOCK	50155Q100
—	Walgreens Boots Alliance Inc	458	$11,959	0.0%	$74.80	—	COM	931427108
IEX	IDEX CORP	54	$11,724	0.0%	$215.66	-9.1%	COM	45167R104
AKAM	Akamai Technologies Inc	96	$11,362	0.0%	$67.81	+64.1%	COM	00971T101
VTRS	VIATRIS INC	1,032	$11,177	0.0%	$13.32	-34.8%	COM	92556V106
BXMT	Blackstone Mortgage Trust Inc	508	$10,805	0.0%	$35.43	—	COM CL A	09257W100
TTD	Trade Desk Inc/The	150	$10,794	0.0%	$73.41	+0.1%	COM CL A	88339J105
XPMQX	Allianz Global Investors Fund Management LLC	1,447	$10,693	0.0%	$8.31	—	COM	72201A103
NLY	Annaly Capital Management Inc	550	$10,654	0.0%	$21.33	—	COM NEW	035710839
ABR	Arbor Realty Trust Inc	700	$10,626	0.0%	$14.29	—	COM	038923108
C	Citigroup Inc	206	$10,597	0.0%	$43.28	-4.5%	COM NEW	172967424
GSK	GSK PLC	278	$10,303	0.0%	$35.97	—	SPONSORED ADR	37733W204
IWP	BlackRock Fund Advisors	98	$10,237	0.0%	$101.47	—	RUS MD CP GR ETF	464287481
HBAN	Huntington Bancshares Inc/OH	789	$10,036	0.0%	$11.04	-9.6%	COM	446150104
POOL	Pool Corp	25	$9,968	0.0%	$497.54	-31.6%	COM	73278L105
TMFG	RBB Fund Inc/Motley Fool	339	$9,431	0.0%	$25.64	—	MOTLEY FOOL GBL	74933W635
—	Pacific Investment Management Co LLC	1,133	$9,404	0.0%	$9.39	—	COM	72200W106
QRVO	Qorvo Inc	82	$9,234	0.0%	$181.06	-46.7%	COM	74736K101
VOD	Vodafone Group PLC	1,050	$9,135	0.0%	$8.70	—	SPONSORED ADR	92857W308
BWA	BorgWarner Inc	250	$8,963	0.0%	$28.02	+23.6%	COM	099724106
PFSI	PennyMac Financial Services In	100	$8,837	0.0%	$46.28	+58.1%	COM	70932M107
NI	NiSource Inc	330	$8,762	0.0%	$16.59	+44.9%	COM	65473P105
PLTR	Palantir Technologies Inc	500	$8,585	0.0%	$20.23	-12.0%	CL A	69608A108
XLB	SELECT SECTOR SPDR	100	$8,554	0.0%	$68.35	—	SBI MATERIALS	81369Y100
—	Massachusetts Financial Services Co	2,288	$8,122	0.0%	$3.65	—	SH BEN INT	59318D104
—	BlackRock Funds/Closed-End/USA	669	$7,968	0.0%	$12.05	—	COM	09253N104
—	Van Kampen Funds/Closed-end/US	933	$7,884	0.0%	$8.91	—	SH BEN INT	46132E103
UGI	UGI Corp	318	$7,823	0.0%	$45.36	-51.4%	COM	902681105
EBAY	EBAY INC	179	$7,808	0.0%	$26.28	+51.5%	COM	278642103
—	Eaton Vance Management	1,000	$7,720	0.0%	$7.37	—	COM	27829F108
—	Van Kampen Funds/Closed-end/US	798	$7,669	0.0%	$9.81	—	COM	46132C107
CRWD	Crowdstrike Holdings Inc	30	$7,660	0.0%	$123.76	+69.2%	CL A	22788C105
QLD	PROSHARES TRUST	100	$7,600	0.0%	$70.00	—	PSHS ULTRA QQQ	74347R206
UMC	United Microelectronics Corp	880	$7,445	0.0%	$9.09	—	SPON ADR NEW	910873405
XLC	SSgA Funds Management Inc	100	$7,266	0.0%	$77.39	—	COMMUNICATION	81369Y852
VNT	Vontier Corp	210	$7,256	0.0%	$31.19	+4.3%	COM	928881101
EMBC	Embecta Corp	376	$7,118	0.0%	$25.42	-41.2%	COMMON STOCK	29082K105
—	BlackRock Funds/Closed-End/USA	700	$7,049	0.0%	$10.21	—	SH BEN INT	09248F109
IEI	iShares ETFs/USA	60	$7,028	0.0%	$113.17	—	3 7 YR TREAS BD	464288661
XMUIX	BlackRock Funds/Closed-End/USA	594	$6,914	0.0%	$11.68	—	COM	09253X102
XLRE	State Street Global Advisors Inc	170	$6,810	0.0%	$31.63	—	RL EST SEL SEC	81369Y860
ISCG	BlackRock Fund Advisors	150	$6,600	0.0%	$44.00	—	MRGSTR SM CP GR	464288604
NTR	Nutrien Ltd	116	$6,534	0.0%	$69.94	-24.9%	COM	67077M108
RF	Regions Financial Corp	333	$6,454	0.0%	$18.80	-20.0%	COM	7591EP100
MRVL	Marvell Technology Inc	107	$6,453	0.0%	$50.81	+5.5%	COM	573874104
BP	BP PLC	180	$6,372	0.0%	$41.33	—	SPONSORED ADR	055622104
INSW	International Seaways Inc	135	$6,140	0.0%	$28.67	+29.6%	COM	Y41053102
CME	CME Group Inc	29	$6,107	0.0%	$129.10	+50.8%	COM	12572Q105
CAG	CONAGRA FOODS INC	200	$5,732	0.0%	$30.96	-19.5%	COM	205887102
KOF	Coca-Cola Femsa SAB de CV	60	$5,678	0.0%	$83.32	—	SPONSORD ADR REP	191241108
CHD	Church & Dwight Co Inc	60	$5,674	0.0%	$95.13	-6.2%	COM	171340102
MFA	MFA Financial Inc	500	$5,635	0.0%	$8.00	—	COM	55272X607
FITE	SSgA Funds Management Inc	100	$5,514	0.0%	$46.83	—	S&P KENSHO FUTRE	78468R671
ATI	ATI Inc	120	$5,456	0.0%	$29.27	+41.9%	COM	01741R102
SCHO	Schwab ETFs/USA	111	$5,378	0.0%	$54.05	—	SHT TM US TRES	808524862
ICVT	BlackRock Fund Advisors	67	$5,266	0.0%	$89.19	—	CONV BD ETF	46435G102
SCZ	BlackRock Fund Advisors	83	$5,138	0.0%	$56.47	—	EAFE SML CP ETF	464288273
—	BlackRock Funds/Closed-End/USA	535	$5,045	0.0%	$11.21	—	COM	09255P107
VYX	NCR CORP	292	$4,938	0.0%	$17.02	-6.3%	COM	62886E108
NSSC	Napco Security Technologies In	135	$4,624	0.0%	$33.75	-23.7%	COM	630402105
OGN	Organon & Co	313	$4,514	0.0%	$24.23	-49.1%	COMMON STOCK	68622V106
FHN	First Horizon Corp	315	$4,460	0.0%	$11.34	-1.5%	COM	320517105
MGM	MGM MIRAGE INC	97	$4,334	0.0%	$39.83	-1.5%	COM	552953101
AWK	American Water Works Co Inc	32	$4,224	0.0%	$114.39	+4.9%	COM	030420103
KDP	Keurig Dr Pepper Inc	120	$3,998	0.0%	$24.67	+18.4%	COM	49271V100
XMYDX	BlackRock Funds/Closed-End/USA	357	$3,848	0.0%	$10.75	—	COM	09253W104
OLED	Universal Display Corp	20	$3,825	0.0%	$117.58	+37.3%	COM	91347P105
BKLN	Invesco Capital Management LLC	175	$3,707	0.0%	$23.17	—	SR LN ETF	46138G508
IQV	IQVIA Holdings Inc	16	$3,702	0.0%	$133.30	+54.0%	COM	46266C105
IVW	ISHARES	49	$3,680	0.0%	$68.43	—	S&P 500 GRWT ETF	464287309
HGBL	Heritage Global Inc	1,300	$3,614	0.0%	$3.30	-10.6%	COM	42727E103
NATL	NCR Atleos Corp	146	$3,546	0.0%	$22.89	0.0%	NaN	63001N106
SIHY	Harbor ETF Trust	78	$3,529	0.0%	$44.21	—	SCIENTIFIC HIGH	41151J109
FNB	FNB Corp/PA	250	$3,443	0.0%	$9.99	+10.3%	COM	302520101
GM	General Motors Co	94	$3,376	0.0%	$31.75	-4.7%	COM	37045V100
ASML	ASML HOLDING NV	4	$3,028	0.0%	$757.00	—	N Y REGISTRY SHS	N07059210
HLN	Haleon PLC	348	$2,864	0.0%	$8.62	—	SPON ADS	405552100
—	AVANGRID INC	82	$2,658	0.0%	$37.80	—	COM	05351W103
SLVM	Sylvamo Corp	54	$2,652	0.0%	$26.31	+66.4%	COMMON STOCK	871332102
—	GAMCO GLOBAL GOLD	700	$2,632	0.0%	$5.29	—	COM SH BEN INT	36465A109
—	John Hancock Investment Management LLC	164	$2,588	0.0%	$18.29	—	SH BEN INT	41013W108
WU	WESTERN UNION COMP	200	$2,384	0.0%	$20.00	—	COM	959802109
EEMA	BlackRock Fund Advisors	36	$2,380	0.0%	$62.97	—	MSCI EM ASIA ETF	464286426
SRE	SEMPRA ENERGY	31	$2,317	0.0%	$66.93	-0.3%	COM	816851109
TEVA	Teva Pharmaceutical Industries	175	$1,827	0.0%	$30.59	—	SPONSORED ADS	881624209
EA	ELECTRONIC ARTS	13	$1,779	0.0%	$127.25	+2.7%	COM	285512109
PLUG	Plug Power Inc	390	$1,755	0.0%	$30.46	-82.8%	COM NEW	72919P202
ALC	ALCON AG	20	$1,562	0.0%	$57.87	+26.8%	ORD SHS	H01301128
PGX	Invesco Capital Management LLC	129	$1,480	0.0%	$15.50	—	PFD ETF	46138E511
XRX	Xerox Holdings Corp	74	$1,356	0.0%	$28.49	-48.1%	COM NEW	98421M106
KLG	WK Kellogg Co	100	$1,314	0.0%	$13.14	—	COM SHS	92942W107
—	Oatly Group AB	1,000	$1,180	0.0%	$0.90	—	SPONSORED ADS	67421J108
NRGV	Energy Vault Holdings Inc	500	$1,165	0.0%	$12.99	-82.2%	COM	29280W109
NOK	Nokia Oyj	322	$1,101	0.0%	$3.74	—	SPONSORED ADR	654902204
NVST	Envista Holdings Corp	45	$1,083	0.0%	$27.35	-12.6%	COM	29415F104
UP	Wheels Up Experience Inc	240	$823	0.0%	$2.01	-3.9%	COM CL A	96328L205
PWR	Quanta Services Inc	3	$647	0.0%	$184.24	0.0%	COM	74762E102
CC	Chemours Co/The	20	$631	0.0%	$31.25	-20.3%	COM	163851108
—	Stericycle Inc	11	$545	0.0%	$110.92	—	COM	858912108
—	Brightcove Inc	135	$350	0.0%	$7.41	—	COM	10921T101
OXY/WS	OCCIDENTAL PETROLEUM CORP	4	$151	0.0%	$10.64	—	*W EXP 08/03/202	674599162
WAB	Westinghouse Air Brake Technol	1	$127	0.0%	$69.17	+61.4%	COM	929740108
DXJ	WISDOMTREE ASSET MANAGEMENT INC	1	$88	0.0%	$42.85	—	JAPN HEDGE EQT	97717W851
CNDT	Conduent Inc	20	$73	0.0%	$3.34	-5.2%	COM	206787103
HEDJ	WisdomTree Asset Management Inc	1	$43	0.0%	$61.11	—	EUROPE HEDGED EQ	97717X701