Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	684,429	$295M	5.3%	$285.37	+48.3%	COM	594918104
AAPL	Apple Inc	1,149,239	$268M	4.8%	$174.96	+26.9%	COM	037833100
NVDA	NVIDIA Corp	1,733,968	$211M	3.8%	$107.64	+9.7%	COM	67066G104
GOOGL	ALPHABET INC	872,890	$145M	2.6%	$139.07	+19.9%	CAP STK CL A	02079K305
AMZN	Amazon.com Inc	747,392	$139M	2.5%	$153.03	+19.2%	COM	023135106
GVI	iShares ETFs/USA	1,235,145	$132M	2.4%	$107.10	—	INTRM GOV CR ETF	464288612
AVGO	Broadcom Inc	678,241	$117M	2.1%	$151.29	+4.4%	COM	11135F101
SPY	SSgA Funds Management Inc	195,044	$112M	2.0%	$283.19	—	TR UNIT	78462F103
VEA	Vanguard ETF/USA	2,065,764	$109M	2.0%	$51.51	—	VAN FTSE DEV MKT	921943858
WMT	Walmart Inc	1,346,897	$109M	1.9%	$62.19	+16.6%	COM	931142103
JPM	JPMorgan Chase & Co	455,764	$96.1M	1.7%	$146.51	+39.9%	COM	46625H100
UNH	UnitedHealth Group Inc	160,103	$93.61M	1.7%	$415.93	+31.8%	COM	91324P102
V	VISA INC	327,990	$90.18M	1.6%	$206.23	+29.8%	COM CL A	92826C839
META	Meta Platforms Inc	156,566	$89.62M	1.6%	$294.18	+74.1%	CL A	30303M102
XOM	Exxon Mobil Corp	702,501	$82.35M	1.5%	$105.10	+4.7%	COM	30231G102
LLY	Eli Lilly & Co	90,057	$79.79M	1.4%	$706.32	+26.0%	COM	532457108
NEE	NEXTERA ENERGY	917,658	$77.57M	1.4%	$71.90	+4.1%	COM	65339F101
IVV	ISHARES	120,442	$69.47M	1.2%	$574.15	—	CORE S&P500 ETF	464287200
SPIB	SSGA FUNDS MANAGEMENT INC	2,006,768	$67.65M	1.2%	$33.98	—	PORTFOLIO INTRMD	78464A375
ETN	Eaton Corp PLC	202,273	$67.04M	1.2%	$200.13	+50.5%	SHS	G29183103
AXP	AMER EXPRESS CO	246,477	$66.84M	1.2%	$230.50	+6.3%	COM	025816109
MRK	Merck & Co Inc	567,710	$64.47M	1.2%	$97.63	+15.7%	COM	58933Y105
PG	Procter & Gamble Co/The	319,706	$55.37M	1.0%	$149.79	+9.6%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY	80	$55.29M	1.0%	$663906.25	0.0%	CL A	084670108
XMHQ	Invesco ETFs/USA	511,978	$52.52M	0.9%	$103.94	—	S&P MDCP QUALITY	46137V472
VIGI	Vanguard ETF/USA	577,463	$50.98M	0.9%	$81.22	—	INTL DVD ETF	921946810
NOBL	PROSHARE ADVISORS LLC	473,415	$50.54M	0.9%	$99.16	—	S&P 500 DV ARIST	74348A467
IEF	BlackRock Fund Advisors	510,057	$50.05M	0.9%	$98.12	—	7-10 YR TRSY BD	464287440
IGSB	iShares ETFs/USA	934,825	$49.23M	0.9%	$51.30	—	ISHS 1-5YR INVS	464288646
ORCL	ORACLE CORP	286,475	$48.82M	0.9%	$107.70	+32.8%	COM	68389X105
NOW	ServiceNow Inc	54,421	$48.67M	0.9%	$135.75	+21.1%	COM	81762P102
—	Blackrock Inc	50,259	$47.72M	0.9%	$595.69	—	COM	09247X101
PLD	Prologis Inc	371,362	$46.9M	0.8%	$115.98	+1.8%	COM	74340W103
PANW	Palo Alto Networks Inc	136,712	$46.73M	0.8%	$140.34	+19.9%	COM	697435105
PNC	PNC Financial Services Group I	248,812	$45.99M	0.8%	$164.35	+1.9%	COM	693475105
HD	Home Depot Inc/The	112,122	$45.43M	0.8%	$310.55	+13.6%	COM	437076102
EFG	iShares ETFs/USA	420,720	$45.29M	0.8%	$107.65	—	EAFE GRWTH ETF	464288885
LIN	Linde PLC	94,285	$44.96M	0.8%	$447.95	0.0%	SHS	G54950103
HON	Honeywell International Inc	215,252	$44.49M	0.8%	$181.35	+3.9%	COM	438516106
ABBV	AbbVie Inc	212,275	$41.92M	0.8%	$148.92	+20.0%	COM	00287Y109
ECL	ECOLAB INC	162,607	$41.52M	0.7%	$221.65	+8.8%	COM	278865100
BAC	BK OF AMERICA CORP	1,016,157	$40.32M	0.7%	$37.36	+3.8%	COM	060505104
QLTA	iShares ETFs/USA	818,424	$40.23M	0.7%	$47.49	—	A RATE CP BD ETF	46429B291
QUAL	iShares ETFs/USA	223,800	$40.13M	0.7%	$173.51	—	MSCI USA QLT FCT	46432F339
EMXC	iShares ETFs/USA	631,340	$38.58M	0.7%	$61.11	—	MSCI EMRG CHN	46434G764
CVX	Chevron Corp	256,979	$37.85M	0.7%	$135.14	+3.6%	COM	166764100
LOW	LOWE'S COS INC	138,039	$37.39M	0.7%	$236.16	0.0%	COM	548661107
EMR	EMERSON ELECTRIC	322,069	$35.22M	0.6%	$95.67	+9.8%	COM	291011104
IQLT	iShares ETFs/USA	844,601	$35.04M	0.6%	$37.23	—	MSCI INTL QUALTY	46434V456
WM	WASTE MANAGEMENT	162,590	$33.75M	0.6%	$204.28	0.0%	COM	94106L109
ADI	ANALOG DEVICES INC	141,864	$32.65M	0.6%	$108.67	+102.6%	COM	032654105
BSCU	Invesco ETFs/USA	1,873,666	$31.76M	0.6%	$17.47	—	INVSCO 30 CORP	46138J460
BSCS	Invesco ETFs/USA	1,541,101	$31.69M	0.6%	$21.28	—	INVSCO BLSH 28	46138J643
BSCT	Invesco ETFs/USA	1,678,513	$31.57M	0.6%	$20.10	—	BULETSHS 2029	46138J577
MCD	MCDONALD'S CORP	102,392	$31.18M	0.6%	$260.31	+2.5%	COM	580135101
BSCW	Invesco ETFs/USA	1,435,537	$30.1M	0.5%	$20.24	—	BULLETSHS 2032	46139W858
CBT	Cabot Corp	269,270	$30.1M	0.5%	$86.49	+11.8%	COM	127055101
ZTS	Zoetis Inc	149,780	$29.26M	0.5%	$173.83	+4.3%	CL A	98978V103
DHR	Danaher Corp	105,136	$29.23M	0.5%	$256.18	+2.4%	COM	235851102
—	Invesco ETFs/USA	1,403,587	$28.98M	0.5%	$21.01	—	BULSHS 2025 CB	46138J825
—	Invesco ETFs/USA	1,351,668	$28.55M	0.5%	$20.88	—	BULSHS 2024 CB	46138J841
DFLV	Dimensional ETF Trust	909,558	$28.02M	0.5%	$29.96	—	US LARGE CAP VAL	25434V666
PH	PARKER-HANNIFIN	43,209	$27.3M	0.5%	$497.93	+12.5%	COM	701094104
PEP	PEPSICO INC	154,718	$26.31M	0.5%	$105.00	+55.1%	COM	713448108
AMD	ADVANCED MICRO DEV	158,715	$26.04M	0.5%	$106.12	+43.2%	COM	007903107
BSX	Boston Scientific Corp	308,208	$25.83M	0.5%	$57.45	+37.2%	COM	101137107
ADBE	Adobe Inc	49,624	$25.69M	0.5%	$499.88	+9.7%	COM	00724F101
SPGI	S&P Global Inc	48,627	$25.12M	0.5%	$409.16	+19.7%	COM	78409V104
HIG	Hartford Financial Services Gr	211,645	$24.89M	0.4%	$65.26	+64.1%	COM	416515104
AMAT	APPLIED MATERIALS	120,355	$24.32M	0.4%	$78.39	+158.1%	COM	038222105
EBC	Eastern Bankshares Inc	1,455,096	$23.85M	0.4%	$15.17	0.0%	COM	27627N105
AMT	American Tower Corp	102,427	$23.82M	0.4%	$208.06	+1.3%	COM	03027X100
AEP	American Electric Power Co Inc	218,460	$22.41M	0.4%	$71.24	+30.6%	COM	025537101
APD	Air Products and Chemicals Inc	74,607	$22.21M	0.4%	$167.73	+56.9%	COM	009158106
—	ARISTA NETWORKS INC	55,459	$21.29M	0.4%	$383.82	—	COM	040413106
KLAC	KLA Corp	27,368	$21.19M	0.4%	$695.44	+11.5%	COM NEW	482480100
JNJ	Johnson & Johnson	130,431	$21.14M	0.4%	$142.88	+6.8%	COM	478160104
TMO	Thermo Fisher Scientific Inc	32,228	$19.94M	0.4%	$459.59	+28.2%	COM	883556102
COST	Costco Wholesale Corp	22,374	$19.83M	0.4%	$644.70	+33.7%	COM	22160K105
ORLY	O'Reilly Automotive Inc	17,181	$19.79M	0.4%	$73.46	0.0%	COM	67103H107
NVS	Novartis AG	171,947	$19.78M	0.4%	$115.02	—	SPONSORED ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING	71,207	$19.71M	0.4%	$249.17	+1.7%	COM	053015103
COP	CONOCOPHILLIPS	187,107	$19.7M	0.4%	$53.83	+95.2%	COM	20825C104
PHM	PULTE HOMES INC	136,497	$19.59M	0.4%	$86.04	+46.2%	COM	745867101
MDLZ	Mondelez International Inc	260,028	$19.16M	0.3%	$67.18	0.0%	CL A	609207105
CRM	Salesforce Inc	67,468	$18.47M	0.3%	$224.50	+13.1%	COM	79466L302
EMN	Eastman Chemical Co	164,098	$18.37M	0.3%	$94.08	+0.1%	COM	277432100
T	AT&T INC	797,942	$17.55M	0.3%	$15.25	+23.2%	COM	00206R102
CWI	SSgA Funds Management Inc	563,337	$17.15M	0.3%	$30.38	—	MSCI ACWI EXUS	78463X848
SYY	Sysco Corp	219,181	$17.11M	0.3%	$44.52	+62.0%	COM	871829107
TLH	iShares ETFs/USA	147,624	$16.14M	0.3%	$109.33	—	10-20 YR TRS ETF	464288653
XJH	iShares ETFs/USA	381,136	$16.12M	0.3%	$38.55	—	ESG SCRD S&P MID	46436E551
A	AGILENT TECHS INC	106,534	$15.82M	0.3%	$135.59	0.0%	COM	00846U101
ACN	Accenture PLC	43,944	$15.53M	0.3%	$318.65	+1.3%	SHS CLASS A	G1151C101
UBER	Uber Technologies Inc	203,354	$15.28M	0.3%	$69.52	+1.3%	COM	90353T100
EQIX	EQUINIX INC	17,143	$15.22M	0.3%	$708.19	+12.2%	COM	29444U700
XCEM	Columbia ETFs/USA	463,473	$15.14M	0.3%	$27.60	—	EM CORE EX ETF	19762B202
MAR	Marriott International Inc/MD	60,105	$14.94M	0.3%	$132.44	+73.5%	CL A	571903202
DGS	WISDOMTREE ETFS/USA	277,951	$14.93M	0.3%	$45.96	—	EMG MKTS SMCAP	97717W281
ESGD	ISHARES ETFS/USA	175,465	$14.77M	0.3%	$74.71	—	ESG AW MSCI EAFE	46435G516
ICE	INTERCONTINENTAL EXCHANGE	89,610	$14.39M	0.3%	$150.44	+0.8%	COM	45866F104
IQV	IQVIA Holdings Inc	60,205	$14.27M	0.3%	$162.11	+45.6%	COM	46266C105
VRSK	Verisk Analytics Inc	52,650	$14.11M	0.3%	$268.20	0.0%	COM	92345Y106
NFLX	NETFLIX INC	19,786	$14.03M	0.3%	$45.23	+47.9%	COM	64110L106
J	Jacobs Solutions Inc	103,127	$13.5M	0.2%	$97.22	+22.5%	COM	46982L108
GOOG	Alphabet Inc	80,674	$13.49M	0.2%	$156.09	+7.8%	CAP STK CL C	02079K107
TJX	TJX Cos Inc/The	113,731	$13.37M	0.2%	$91.89	+22.7%	COM	872540109
BRK/B	Berkshire Hathaway Inc	28,812	$13.26M	0.2%	$424.31	+4.2%	CL B NEW	084670702
KO	Coca-Cola Co/The	168,294	$12.09M	0.2%	$63.13	+4.0%	COM	191216100
VZ	VERIZON COMMUN	240,609	$10.81M	0.2%	$36.21	+6.0%	COM	92343V104
NVO	Novo Holdings A/S	89,930	$10.71M	0.2%	$119.07	—	ADR	670100205
XLK	SELECT SECTOR SPDR	45,847	$10.35M	0.2%	$141.88	—	TECHNOLOGY	81369Y803
IJH	BlackRock Fund Advisors	147,547	$9.195M	0.2%	$64.24	—	CORE S&P MCP ETF	464287507
USB	US Bancorp	199,945	$9.143M	0.2%	$36.55	+12.5%	COM NEW	902973304
ABT	Abbott Laboratories	80,161	$9.139M	0.2%	$89.88	+19.1%	COM	002824100
VLTO	Veralto Corp	79,559	$8.9M	0.2%	$105.00	0.0%	COM SHS	92338C103
UNP	Union Pacific Corp	35,395	$8.724M	0.2%	$201.25	+16.6%	COM	907818108
BSCR	Invesco ETFs/USA	439,898	$8.675M	0.2%	$20.38	—	BULSHS 2027 CB	46138J783
SUSB	iShares ETFs/USA	343,097	$8.632M	0.2%	$25.03	—	ESG AWRE 1 5 YR	46435G243
DCI	Donaldson Co Inc	115,513	$8.513M	0.2%	$70.60	0.0%	COM	257651109
BSCV	Invesco ETFs/USA	505,847	$8.432M	0.2%	$16.15	—	BULETSHS 2031 CP	46138J429
JEPI	JP Morgan ETFs/USA	141,497	$8.42M	0.2%	$59.51	—	EQUITY PREMIUM	46641Q332
BSCQ	Invesco ETFs/USA	409,750	$8.015M	0.1%	$20.17	—	BULSHS 2026 CB	46138J791
TCAF	T Rowe Price Exchange-Traded F	229,768	$7.64M	0.1%	$30.23	—	CAP APPRECIATION	87283Q867
MA	MASTERCARD INC	15,433	$7.621M	0.1%	$279.52	+65.2%	CL A	57636Q104
VTI	VANGUARD ETF/USA	26,185	$7.415M	0.1%	$280.40	—	TOTAL STK MKT	922908769
DGRO	iShares ETFs/USA	116,435	$7.299M	0.1%	$49.14	—	CORE DIV GRWTH	46434V621
GTLS	Chart Industries Inc	56,781	$7.049M	0.1%	$131.30	0.0%	COM	16115Q308
QQQ	Invesco Capital Management LLC	13,587	$6.631M	0.1%	$488.07	—	UNIT SER 1	46090E103
PGR	PROGRESSIVE CP(OH)	26,117	$6.627M	0.1%	$214.15	0.0%	COM	743315103
IWD	ISHARES TRUST	32,988	$6.261M	0.1%	$179.70	—	RUS 1000 VAL ETF	464287598
ATO	Atmos Energy Corp	44,618	$6.189M	0.1%	$124.46	0.0%	COM	049560105
NULV	Nushares ETF Trust	141,449	$5.901M	0.1%	$34.34	—	NUVEEN ESG LRGVL	67092P300
ESGE	iShares ETFs/USA	160,626	$5.848M	0.1%	$36.41	—	ESG AWR MSCI EM	46434G863
CAT	Caterpillar Inc	14,267	$5.58M	0.1%	$274.98	+23.2%	COM	149123101
ROP	ROPER INDUSTRIES INC	9,540	$5.308M	0.1%	$544.48	0.0%	COM	776696106
IBM	INTL BUSINESS MCHN	22,453	$4.964M	0.1%	$183.02	+3.2%	COM	459200101
SCHD	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	58,183	$4.918M	0.1%	$84.53	—	US DIVIDEND EQ	808524797
RTX	RTX Corp	39,267	$4.758M	0.1%	$104.35	+6.4%	COM	75513E101
BDX	BECTON DICKINSON	18,377	$4.431M	0.1%	$220.87	+3.1%	COM	075887109
XLC	State Street ETF/USA	49,009	$4.43M	0.1%	$82.40	—	COMMUNICATION	81369Y852
IVW	ISHARES	45,220	$4.33M	0.1%	$93.96	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD	8,128	$4.289M	0.1%	$527.64	—	S&P 500 ETF SHS	922908363
GNMA	iShares ETFs/USA	93,958	$4.208M	0.1%	$44.79	—	GNMA BOND ETF	46429B333
XYL	Xylem Inc/NY	30,653	$4.139M	0.1%	$131.61	0.0%	COM	98419M100
BSV	VANGUARD GROUP	48,744	$3.836M	0.1%	$80.25	—	SHORT TRM BOND	921937827
BBY	BEST BUY CO INC	36,536	$3.774M	0.1%	$83.90	0.0%	COM	086516101
DLR	Digital Realty Trust Inc	23,164	$3.749M	0.1%	$146.88	0.0%	COM	253868103
STT	State Street Corp	42,299	$3.742M	0.1%	$45.34	+73.7%	COM	857477103
MDY	STATE STREET ETF/USA	5,866	$3.342M	0.1%	$569.66	—	UTSER1 S&PDCRP	78467Y107
AMTM	Amentum Holdings Inc	103,115	$3.325M	0.1%	$28.49	0.0%	NaN	023939101
SUSC	iShares ETFs/USA	137,611	$3.274M	0.1%	$23.10	—	ESG AWRE USD ETF	46435G193
TOTL	SSGA FUNDS MANAGEMENT INC	78,364	$3.244M	0.1%	$40.29	—	SPDR TR TACTIC	78467V848
PFE	Pfizer Inc	107,466	$3.11M	0.1%	$25.85	+3.2%	COM	717081103
SPMB	State Street ETF/USA	136,983	$3.086M	0.1%	$22.07	—	PORT MTG BK ETF	78464A383
BIL	SSgA Funds Management Inc	32,729	$3.005M	0.1%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
DIS	Walt Disney Co/The	30,409	$2.925M	0.1%	$92.09	-1.6%	COM	254687106
—	Unilever PLC	42,880	$2.785M	0.0%	$64.96	—	SPON ADR NEW	904767704
ROL	Rollins Inc	50,174	$2.538M	0.0%	$48.56	0.0%	COM	775711104
VERA	Vera Therapeutics Inc	56,050	$2.477M	0.0%	$37.95	0.0%	CL A	92337R101
GPC	Genuine Parts Co	17,579	$2.455M	0.0%	$131.73	+0.8%	COM	372460105
XLI	SSgA Funds Management Inc	17,562	$2.379M	0.0%	$122.28	—	INDL	81369Y704
AMGN	Amgen Inc	7,354	$2.37M	0.0%	$266.16	+17.7%	COM	031162100
CTRA	Coterra Energy Inc	98,552	$2.36M	0.0%	$23.53	0.0%	COM	127097103
DRI	Darden Restaurants Inc	14,365	$2.358M	0.0%	$115.86	+25.6%	COM	237194105
BMY	BRISTOL-MYRS SQUIB	45,290	$2.343M	0.0%	$44.12	-1.1%	COM	110122108
VGSH	VANGUARD GROUP INC/THE	38,123	$2.25M	0.0%	$59.02	—	SHORT TERM TREAS	92206C102
CDW	CDW Corp/DE	9,924	$2.246M	0.0%	$170.85	+27.3%	COM	12514G108
JBHT	JB Hunt Transport Services Inc	12,867	$2.217M	0.0%	$169.41	-2.3%	COM	445658107
VWO	VANGUARD ETF/USA	45,618	$2.183M	0.0%	$47.85	—	FTSE EMR MKT ETF	922042858
ITW	ILLINOIS TOOL WKS	8,135	$2.132M	0.0%	$237.29	0.0%	COM	452308109
BND	Vanguard ETF/USA	27,475	$2.064M	0.0%	$77.52	—	TOTAL BND MRKT	921937835
TSLA	Tesla Inc	7,655	$2.003M	0.0%	$227.84	+0.1%	COM	88160R101
ISRG	Intuitive Surgical Inc	4,063	$1.996M	0.0%	$381.07	+22.2%	COM NEW	46120E602
ADSK	Autodesk Inc	6,963	$1.918M	0.0%	$259.84	-3.1%	COM	052769106
GE	General Electric Co	10,130	$1.91M	0.0%	$167.93	0.0%	COM NEW	369604301
MDT	Medtronic PLC	21,121	$1.902M	0.0%	$80.83	0.0%	SHS	G5960L103
WTRG	Essential Utilities Inc	49,280	$1.901M	0.0%	$39.30	0.0%	COM	29670G102
KMI	Kinder Morgan Inc	85,616	$1.891M	0.0%	$14.79	+34.2%	COM	49456B101
CSCO	CISCO SYSTEMS	35,307	$1.879M	0.0%	$18.26	+156.3%	COM	17275R102
BA	BOEING CO	12,120	$1.843M	0.0%	$207.80	-17.5%	COM	097023105
IWR	BlackRock Fund Advisors	20,779	$1.831M	0.0%	$81.01	—	RUS MID CAP ETF	464287499
GIS	GENERAL MILLS INC	24,717	$1.825M	0.0%	$60.02	+9.4%	COM	370334104
CSX	CSX CORP	51,011	$1.761M	0.0%	$33.21	0.0%	COM	126408103
CVS	CVS Health Corp	27,927	$1.756M	0.0%	$64.29	-14.1%	COM	126650100
ICLN	ISHARES TRUST	119,399	$1.754M	0.0%	$14.69	—	GL CLEAN ENE ETF	464288224
SBUX	STARBUCKS CORP	17,918	$1.747M	0.0%	$75.92	+9.1%	COM	855244109
DE	DEERE & CO	4,059	$1.694M	0.0%	$362.05	+2.0%	COM	244199105
EFA	BlackRock Fund Advisors	19,866	$1.661M	0.0%	$83.63	—	MSCI EAFE ETF	464287465
QCOM	QUALCOMM Inc	9,667	$1.644M	0.0%	$172.45	-0.7%	COM	747525103
IJR	iShares ETFs/USA	13,668	$1.599M	0.0%	$116.96	—	CORE S&P SCP ETF	464287804
BX	Blackstone Inc	10,376	$1.589M	0.0%	$133.67	0.0%	COM	09260D107
—	Aptiv PLC	22,022	$1.586M	0.0%	$72.01	—	SHS	G6095L109
RPRX	Royalty Pharma PLC	55,974	$1.584M	0.0%	$40.48	-31.6%	SHS CLASS A	G7709Q104
INTC	Intel Corp	66,949	$1.571M	0.0%	$24.01	+3.7%	COM	458140100
IAU	ISHARES GOLD TRUST	31,491	$1.565M	0.0%	$49.70	—	ISHARES NEW	464285204
LQD	ISHARES	13,796	$1.559M	0.0%	$109.92	—	IBOXX INV CP ETF	464287242
NKE	NIKE INC	17,532	$1.55M	0.0%	$69.64	+9.1%	CL B	654106103
CARR	CARRIER GLOBAL CORP	18,942	$1.525M	0.0%	$68.53	0.0%	COM	14448C104
KMB	KIMBERLY-CLARK CP	10,640	$1.514M	0.0%	$123.21	+8.9%	COM	494368103
AEE	AMEREN CORP	17,268	$1.51M	0.0%	$67.76	+13.3%	COM	023608102
MMM	3M Co	10,912	$1.492M	0.0%	$119.14	0.0%	COM	88579Y101
VIG	VANGUARD ETF/USA	7,448	$1.475M	0.0%	$198.06	—	DIV APP ETF	921908844
WSO	WATSCO INC	2,974	$1.463M	0.0%	$480.65	0.0%	COM	942622200
ROST	Ross Stores Inc	9,517	$1.432M	0.0%	$36.93	+293.5%	COM	778296103
UPS	UTD PARCEL SERV	10,444	$1.424M	0.0%	$151.15	-20.3%	CL B	911312106
OSK	OSHKOSH CORP	13,748	$1.378M	0.0%	$97.94	+3.5%	COM	688239201
INDB	Independent Bank Corp	23,237	$1.374M	0.0%	$54.41	+2.4%	COM	453836108
TMUS	T-MOBILE US INC	6,562	$1.354M	0.0%	$187.42	0.0%	COM	872590104
SYK	STRYKER CORP	3,730	$1.347M	0.0%	$305.50	+11.4%	COM	863667101
—	BLACKROCK FUNDS/CLOSED-END/USA	106,860	$1.282M	0.0%	$12.00	—	COM	09254E103
OKE	ONEOK Inc	13,385	$1.22M	0.0%	$81.49	0.0%	COM	682680103
IWM	ISHARES	5,520	$1.219M	0.0%	$216.76	—	RUSSELL 2000 ETF	464287655
SNPS	Synopsys Inc	2,398	$1.214M	0.0%	$478.99	+12.0%	COM	871607107
YUM	YUM BRANDS INC	8,325	$1.163M	0.0%	$129.38	0.0%	COM	988498101
AFL	Aflac Inc	10,247	$1.146M	0.0%	$98.75	0.0%	COM	001055102
ESGU	iShares ETFs/USA	8,766	$1.106M	0.0%	$126.18	—	ESG AWR MSCI USA	46435G425
CB	CHUBB LIMITED COM	3,780	$1.09M	0.0%	$270.79	0.0%	COM	H1467J104
ENPH	Enphase Energy Inc	9,425	$1.065M	0.0%	$111.73	0.0%	COM	29355A107
PODD	Insulet Corp	4,510	$1.05M	0.0%	$266.16	-22.8%	COM	45784P101
FSLR	FIRST SOLAR INC	4,182	$1.043M	0.0%	$225.17	0.0%	COM	336433107
SPLV	Invesco ETFs/USA	14,445	$1.036M	0.0%	$71.73	—	S&P500 LOW VOL	46138E354
IWO	iShares ETFs/USA	3,644	$1.035M	0.0%	$284.00	—	RUS 2000 GRW ETF	464287648
CLX	Clorox Co/The	6,307	$1.027M	0.0%	$141.19	0.0%	COM	189054109
DVY	ISHARES	7,588	$1.025M	0.0%	$135.07	—	SELECT DIVID ETF	464287168
IVE	ISHARES	5,132	$1.012M	0.0%	$197.17	—	S&P 500 VAL ETF	464287408
MRNA	Moderna Inc	14,578	$974K	0.0%	$176.72	-48.0%	COM	60770K107
PPG	PPG Industries Inc	7,327	$971K	0.0%	$132.89	-8.2%	COM	693506107
CL	COLGATE-PALMOLIVE	9,332	$969K	0.0%	$98.92	0.0%	COM	194162103
MS	MORGAN STANLEY	9,218	$961K	0.0%	$73.37	+32.1%	COM NEW	617446448
XLV	SELECT SECTOR SPDR	6,069	$935K	0.0%	$136.11	—	SBI HEALTHCARE	81369Y209
ULTA	Ulta Beauty Inc	2,397	$933K	0.0%	$244.55	+53.4%	COM	90384S303
CHD	Church & Dwight Co Inc	8,663	$907K	0.0%	$100.89	0.0%	COM	171340102
ES	Eversource Energy	13,266	$903K	0.0%	$65.86	-8.4%	COM	30040W108
CTAS	CINTAS CORP	4,344	$894K	0.0%	$190.88	0.0%	COM	172908105
INTU	Intuit Inc	1,431	$889K	0.0%	$229.48	+175.8%	COM	461202103
MO	ALTRIA GROUP INC	16,225	$828K	0.0%	$45.53	0.0%	COM	02209S103
GLD	SPDR GOLD TRUST	3,314	$806K	0.0%	$243.06	—	GOLD SHS	78463V107
VRTX	Vertex Pharmaceuticals Inc	1,731	$805K	0.0%	$480.37	0.0%	COM	92532F100
IEFA	ISHARES	10,206	$797K	0.0%	$78.05	—	CORE MSCI EAFE	46432F842
WEC	WEC Energy Group Inc	8,234	$792K	0.0%	$84.61	0.0%	COM	92939U106
WFC	WELLS FARGO & CO	13,989	$790K	0.0%	$54.85	0.0%	COM	949746101
ALL	Allstate Corp/The	4,142	$786K	0.0%	$93.39	+85.1%	COM	020002101
IWB	iShares ETFs/USA	2,482	$780K	0.0%	$314.39	—	RUS 1000 ETF	464287622
OTIS	Otis Worldwide Corp	7,498	$779K	0.0%	$93.03	0.0%	COM	68902V107
LMT	Lockheed Martin Corp	1,322	$773K	0.0%	$516.36	0.0%	COM	539830109
VUG	Vanguard ETF/USA	1,972	$757K	0.0%	$383.87	—	GROWTH ETF	922908736
VCSH	VANGUARD ETF/USA	9,490	$754K	0.0%	$79.42	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES/USA	6,765	$735K	0.0%	$108.63	—	NATIONAL MUN ETF	464288414
GS	GOLDMAN SACHS GRP	1,464	$725K	0.0%	$320.10	+48.4%	COM	38141G104
CMCSA	Comcast Corp	17,295	$722K	0.0%	$32.41	+16.5%	CL A	20030N101
DIA	SPDR DOW JONES IND	1,707	$722K	0.0%	$423.12	—	UT SER 1	78467X109
TXN	TEXAS INSTRUMENTS	3,496	$722K	0.0%	$192.96	0.0%	COM	882508104
—	GAMCO GLOBAL GOLD	159,325	$682K	0.0%	$4.28	—	COM SH BEN INT	36465A109
ENTG	Entegris Inc	6,059	$682K	0.0%	$117.63	0.0%	COM	29362U104
RSG	Republic Services Inc	3,350	$673K	0.0%	$197.97	0.0%	COM	760759100
MSI	MOTOROLA INC	1,496	$673K	0.0%	$224.87	+82.6%	COM NEW	620076307
GPN	Global Payments Inc	6,495	$665K	0.0%	$156.26	-34.6%	COM	37940X102
SO	Southern Co/The	7,320	$660K	0.0%	$81.63	0.0%	COM	842587107
AMP	Ameriprise Financial Inc	1,399	$657K	0.0%	$426.54	0.0%	COM	03076C106
SNA	Snap-on Inc	2,250	$652K	0.0%	$265.72	0.0%	COM	833034101
NSC	Norfolk Southern Corp	2,610	$649K	0.0%	$233.00	0.0%	COM	655844108
SHEL	Shell PLC	9,551	$630K	0.0%	$65.95	—	SPON ADS	780259305
TRV	TRAVELERS CO INC	2,688	$629K	0.0%	$215.32	0.0%	COM	89417E109
TSM	TSMC	3,574	$621K	0.0%	$173.67	—	SPONSORED ADS	874039100
GEV	GE Vernova Inc	2,401	$612K	0.0%	$191.56	0.0%	COM	36828A101
DUK	DUKE ENERGY CORP	5,281	$609K	0.0%	$105.91	0.0%	COM NEW	26441C204
BP	BP PLC	19,365	$608K	0.0%	$27.25	—	SPONSORED ADR	055622104
IGM	iShares ETFs/USA	6,179	$593K	0.0%	$95.77	—	EXPND TEC SC ETF	464287549
CSL	CARLISLE COS INC	1,300	$585K	0.0%	$406.30	0.0%	COM	142339100
NOC	NORTHROP GRUMMAN	1,074	$567K	0.0%	$280.21	+70.6%	COM	666807102
DD	DuPont de Nemours Inc	6,346	$565K	0.0%	$32.98	0.0%	COM	26614N102
PSA	Public Storage	1,530	$557K	0.0%	$306.57	0.0%	COM	74460D109
SLB	Schlumberger NV	13,200	$554K	0.0%	$42.68	0.0%	COM STK	806857108
CI	Cigna Group/The	1,573	$545K	0.0%	$335.01	0.0%	COM	125523100
ASML	ASML HOLDING NV	648	$540K	0.0%	$228.25	—	N Y REGISTRY SHS	N07059210
FCX	FREEPORT-MCMOR C&G	10,740	$536K	0.0%	$44.24	0.0%	CL B	35671D857
LFUS	Littelfuse Inc	1,999	$530K	0.0%	$257.62	0.0%	COM	537008104
IWF	ISHARES/USA	1,393	$523K	0.0%	$375.38	—	RUS 1000 GRW ETF	464287614
BKNG	Booking Holdings Inc	124	$522K	0.0%	$3347.19	+13.3%	COM	09857L108
D	DOMINION RES(VIR)	8,902	$514K	0.0%	$51.16	0.0%	COM	25746U109
XLE	SELECT SECTOR SPDR	5,823	$511K	0.0%	$87.80	—	ENERGY	81369Y506
ALGN	Align Technology Inc	2,000	$509K	0.0%	$104.38	+126.1%	COM	016255101
DOW	Dow Inc	9,286	$507K	0.0%	$47.92	0.0%	COM	260557103
PAYX	Paychex Inc	3,775	$507K	0.0%	$48.78	+149.9%	COM	704326107
GWW	WW Grainger Inc	472	$490K	0.0%	$610.81	+56.7%	COM	384802104
CNI	CDN NATL RAILWAYS	4,084	$478K	0.0%	$113.24	0.0%	COM	136375102
ACWX	BlackRock Fund Advisors	8,327	$476K	0.0%	$57.22	—	MSCI ACWI EX US	464288240
HWM	Howmet Aerospace Inc	4,720	$473K	0.0%	$89.95	0.0%	COM	443201108
MPC	Marathon Petroleum Corp	2,801	$456K	0.0%	$117.57	+39.5%	COM	56585A102
GD	GEN DYNAMICS CORP	1,479	$447K	0.0%	$286.51	0.0%	COM	369550108
ED	Consolidated Edison Inc	4,174	$435K	0.0%	$94.43	0.0%	COM	209115104
MRSH	MARSH & MCLENNAN	1,942	$433K	0.0%	$216.92	0.0%	COM	571748102
EWC	BlackRock Fund Advisors	10,307	$428K	0.0%	$41.52	—	MSCI CDA ETF	464286509
—	Kellanova	5,300	$428K	0.0%	$68.41	0.0%	COM	487836108
PEG	Public Service Enterprise Grou	4,778	$426K	0.0%	$76.36	0.0%	COM	744573106
—	Lam Research Corp	522	$426K	0.0%	$704.25	—	COM	512807108
SHW	Sherwin-Williams Co/The	1,105	$422K	0.0%	$344.92	0.0%	COM	824348106
NXPI	NXP Semiconductors NV	1,745	$419K	0.0%	$244.07	0.0%	COM	N6596X109
TTD	Trade Desk Inc/The	3,783	$415K	0.0%	$99.77	0.0%	COM CL A	88339J105
DELL	Dell Technologies Inc	3,462	$410K	0.0%	$113.89	0.0%	CL C	24703L202
EAGG	iShares ETFs/USA	8,357	$406K	0.0%	$48.59	—	ESG AWR US AGRGT	46435U549
BR	BROADRIDGE FIN SOL	1,798	$387K	0.0%	$204.45	0.0%	COM	11133T103
ZBH	ZIMMER HLDGS INC	3,540	$382K	0.0%	$107.59	0.0%	COM	98956P102
MNST	Monster Beverage Corp	7,306	$381K	0.0%	$36.99	+33.9%	COM	61174X109
MTB	M&T Bank Corp	2,139	$381K	0.0%	$159.11	0.0%	COM	55261F104
SWK	Stanley Black & Decker Inc	3,432	$378K	0.0%	$90.38	0.0%	COM	854502101
AWK	American Water Works Co Inc	2,557	$374K	0.0%	$137.26	0.0%	COM	030420103
PM	PHILIP MORRIS INTL	3,071	$373K	0.0%	$109.82	0.0%	COM	718172109
LHX	L3Harris Technologies Inc	1,548	$368K	0.0%	$224.65	0.0%	COM	502431109
CMI	CUMMINS INC	1,128	$365K	0.0%	$287.98	0.0%	COM	231021106
ON	ON Semiconductor Corp	5,019	$364K	0.0%	$72.80	0.0%	COM	682189105
ACWV	iShares ETFs/USA	3,172	$363K	0.0%	$108.04	—	MSCI GBL MIN VOL	464286525
XLY	SELECT SECTOR SPDR	1,808	$362K	0.0%	$200.37	—	SBI CONS DISCR	81369Y407
COLL	Collegium Pharmaceutical Inc	9,335	$361K	0.0%	$20.16	+76.9%	COM	19459J104
TGT	Target Corp	2,302	$359K	0.0%	$146.19	-3.5%	COM	87612E106
PSX	Phillips 66	2,647	$348K	0.0%	$128.40	0.0%	COM	718546104
SRLN	SSGA FUNDS MANAGEMENT INC	8,135	$340K	0.0%	$45.57	—	BLACKSTONE SENR	78467V608
OMC	OMNICOM GROUP INC	3,260	$337K	0.0%	$91.35	0.0%	COM	681919106
CRWD	Crowdstrike Holdings Inc	1,200	$337K	0.0%	$284.07	0.0%	CL A	22788C105
CTVA	Corteva Inc	5,647	$332K	0.0%	$53.80	0.0%	COM	22052L104
APLS	Apellis Pharmaceuticals Inc	11,500	$332K	0.0%	$37.03	0.0%	COM	03753U106
HII	Huntington Ingalls Industries	1,230	$325K	0.0%	$256.00	0.0%	COM	446413106
PYPL	PayPal Holdings Inc	3,991	$311K	0.0%	$66.73	0.0%	COM	70450Y103
SCHX	Charles Schwab Investment Management Inc	4,530	$307K	0.0%	$67.85	—	US LRG CAP ETF	808524201
VYM	VANGUARD WHITEHALL	2,368	$304K	0.0%	$128.20	—	HIGH DIV YLD	921946406
NUE	Nucor Corp	2,008	$302K	0.0%	$150.80	-2.6%	COM	670346105
FDX	FEDEX CORP	1,103	$302K	0.0%	$281.24	0.0%	COM	31428X106
XEL	Xcel Energy Inc	4,602	$301K	0.0%	$25.15	+125.0%	COM	98389B100
HPQ	HP Inc	8,360	$300K	0.0%	$33.25	0.0%	COM	40434L105
HL	Hecla Mining Co	44,000	$293K	0.0%	$5.81	0.0%	COM	422704106
DOV	Dover Corp	1,525	$292K	0.0%	$179.40	0.0%	COM	260003108
HSY	HERSHEY CO (THE)	1,500	$288K	0.0%	$186.05	0.0%	COM	427866108
ENB	ENBRIDGE INC	7,015	$285K	0.0%	$35.52	0.0%	COM	29250N105
AEM	AGNICO EAGLE MINES	3,389	$273K	0.0%	$75.86	0.0%	COM	008474108
VGT	VANGUARD ETF/USA	459	$269K	0.0%	$586.52	—	INF TECH ETF	92204A702
TEL	TE Connectivity PLC	1,775	$268K	0.0%	$146.90	0.0%	NaN	G87052109
DKS	Dick's Sporting Goods Inc	1,280	$267K	0.0%	$206.76	0.0%	COM	253393102
ROK	ROCKWELL AUTOMATION	990	$266K	0.0%	$259.43	0.0%	COM	773903109
AZO	AUTOZONE INC	84	$265K	0.0%	$3070.23	0.0%	COM	053332102
XLF	SELECT SECTOR SPDR	5,819	$264K	0.0%	$45.32	—	FINANCIAL	81369Y605
MCK	MCKESSON CORP	521	$258K	0.0%	$553.37	0.0%	COM	58155Q103
MET	METLIFE INC	3,067	$253K	0.0%	$58.77	+22.3%	COM	59156R108
TT	Trane Technologies PLC	644	$250K	0.0%	$343.07	0.0%	SHS	G8994E103
EVRG	Evergy Inc	3,963	$246K	0.0%	$55.06	0.0%	COM	30034W106
LULU	LULULEMON ATHLETIC	904	$245K	0.0%	$190.69	+39.2%	COM	550021109
AJG	Arthur J Gallagher & Co	861	$242K	0.0%	$278.61	0.0%	COM	363576109
CHDN	Churchill Downs Inc	1,780	$241K	0.0%	$137.36	0.0%	COM	171484108
PSQ	ProShares ETFs/USA	6,079	$240K	0.0%	$39.44	—	SHORT QQQ	74349Y837
MAS	Masco Corp	2,851	$239K	0.0%	$74.05	0.0%	COM	574599106
RWR	SPDR SERIES TRUST	2,225	$237K	0.0%	$106.73	—	DJ REIT ETF	78464A607
CHKP	Check Point Software Technolog	1,212	$234K	0.0%	$183.12	0.0%	ORD	M22465104
RS	Reliance Inc	808	$234K	0.0%	$286.37	0.0%	COM	759509102
ECBK	ECB Bancorp Inc/MD	16,000	$229K	0.0%	$13.42	0.0%	COM	26828M106
IVOO	VANGUARD ETF/USA	2,151	$227K	0.0%	$105.63	—	MIDCP 400 IDX	921932885
VO	Vanguard ETF/USA	859	$227K	0.0%	$263.83	—	MID CAP ETF	922908629
UNM	Unum Group	3,802	$226K	0.0%	$54.30	0.0%	COM	91529Y106
VTV	Vanguard ETF/USA	1,267	$221K	0.0%	$174.57	—	VALUE ETF	922908744
CSW	CSW INDUSTRIALS INC	600	$220K	0.0%	$310.43	0.0%	COM	126402106
TEAM	Atlassian Corp	1,369	$217K	0.0%	$164.48	0.0%	CL A	049468101
PII	Polaris Inc	2,600	$216K	0.0%	$76.21	+6.6%	COM	731068102
ILCG	iShares ETFs/USA	2,490	$209K	0.0%	$62.34	—	MORNINGSTAR GRWT	464287119
BURL	Burlington Stores Inc	794	$209K	0.0%	$174.33	+48.5%	COM	122017106
SHY	ISHARES TRUST	2,515	$209K	0.0%	$83.17	—	1 3 YR TREAS BD	464287457
GEHC	GE HealthCare Technologies Inc	2,169	$204K	0.0%	$83.75	0.0%	COMMON STOCK	36266G107
NEM	Newmont Corp	3,785	$202K	0.0%	$48.40	0.0%	COM	651639106
VRT	Vertiv Holdings Co	2,030	$202K	0.0%	$82.73	0.0%	COM CL A	92537N108
EEM	ISHARES TR	4,371	$200K	0.0%	$45.86	—	MSCI EMG MKT ETF	464287234
VTR	Ventas Inc	3,108	$199K	0.0%	$55.96	0.0%	COM	92276F100
INGR	INGREDION INC	1,450	$199K	0.0%	$127.20	0.0%	COM	457187102
ONEQ	Fidelity Funds/USA	2,757	$197K	0.0%	$71.59	—	NASDAQ COMPSIT	315912808
IWN	ISHARES	1,181	$197K	0.0%	$166.82	—	RUS 2000 VAL ETF	464287630
TLT	iShares ETFs/USA	1,988	$195K	0.0%	$98.10	—	20 YR TR BD ETF	464287432
BAX	BAXTER INTL INC	5,070	$193K	0.0%	$35.72	0.0%	COM	071813109
RCL	ROYAL CARIBBEAN	1,082	$192K	0.0%	$159.29	0.0%	COM	V7780T103
TFC	Truist Financial Corp	4,478	$192K	0.0%	$39.58	0.0%	COM	89832Q109
HPE	Hewlett Packard Enterprise Co	9,360	$192K	0.0%	$18.38	0.0%	COM	42824C109
PRU	PRUDENTIAL FINL	1,517	$184K	0.0%	$91.40	+21.0%	COM	744320102
IJT	ISHARES/USA	1,302	$182K	0.0%	$139.49	—	S&P SML 600 GWT	464287887
JCI	Johnson Controls International	2,325	$180K	0.0%	$68.96	0.0%	SHS	G51502105
XLB	SELECT SECTOR SPDR	1,860	$179K	0.0%	$96.38	—	SBI MATERIALS	81369Y100
BIIB	Biogen Inc	924	$179K	0.0%	$209.21	0.0%	COM	09062X103
STM	STMicroelectronics NV	6,000	$178K	0.0%	$29.73	—	NY REGISTRY	861012102
OGE	OGE Energy Corp	4,344	$178K	0.0%	$38.81	0.0%	COM	670837103
GRMN	Garmin Ltd	1,000	$176K	0.0%	$168.87	0.0%	SHS	H2906T109
DTE	DTE Energy Co	1,360	$175K	0.0%	$114.81	0.0%	COM	233331107
AOSL	Alpha & Omega Semiconductor Lt	4,676	$174K	0.0%	$37.97	0.0%	SHS	G6331P104
CEG	Constellation Energy Corp	658	$171K	0.0%	$197.12	0.0%	COM	21037T109
HUBB	Hubbell Inc	396	$170K	0.0%	$377.50	0.0%	COM	443510607
WTM	White Mountains Insurance Grou	100	$170K	0.0%	$1743.65	0.0%	COM	G9618E107
GEN	Gen Digital Inc	6,167	$169K	0.0%	$25.05	0.0%	COM	668771108
CINF	Cincinnati Financial Corp	1,236	$168K	0.0%	$125.08	0.0%	COM	172062101
TRP	TC Energy Corp	3,500	$166K	0.0%	$41.31	0.0%	COM	87807B107
MCHP	Microchip Technology Inc	2,054	$165K	0.0%	$79.21	0.0%	COM	595017104
VHT	Vanguard ETF/USA	583	$165K	0.0%	$282.20	—	HEALTH CAR ETF	92204A504
SPYG	SSGA FUNDS MANAGEMENT INC	1,950	$162K	0.0%	$82.94	—	PRTFLO S&P500 GW	78464A409
EMB	BlackRock Fund Advisors	1,721	$161K	0.0%	$93.58	—	JPMORGAN USD EMG	464288281
RIO	Rio Tinto PLC	2,260	$161K	0.0%	$71.17	—	SPONSORED ADR	767204100
IEI	BlackRock Fund Advisors	1,328	$159K	0.0%	$119.60	—	3 7 YR TREAS BD	464288661
BIP	BROOKFIELD INFRASTRUCTURE PART	4,499	$158K	0.0%	$35.04	—	LP INT UNIT	G16252101
VCIT	VANGUARD ETF/USA	1,880	$157K	0.0%	$83.75	—	INT-TERM CORP	92206C870
IEMG	BlackRock Fund Advisors	2,663	$153K	0.0%	$57.41	—	CORE MSCI EMKT	46434G103
EL	ESTEE LAUDER COS	1,531	$153K	0.0%	$92.25	0.0%	CL A	518439104
ESGV	Vanguard ETF/USA	1,497	$152K	0.0%	$101.65	—	ESG US STK ETF	921910733
VB	Vanguard ETF/USA	631	$150K	0.0%	$237.21	—	SMALL CP ETF	922908751
ADM	Archer-Daniels-Midland Co	2,500	$149K	0.0%	$57.84	0.0%	COM	039483102
MU	Micron Technology Inc	1,416	$147K	0.0%	$103.98	0.0%	COM	595112103
PEGA	Pegasystems Inc	2,000	$146K	0.0%	$32.93	0.0%	COM	705573103
—	BlackRock Funds/Closed-end/USA	11,009	$145K	0.0%	$13.20	—	COM	09255X100
PHYS	SPROTT ASSET MANAGEMENT LP/CAN	7,103	$145K	0.0%	$20.38	—	UNIT	85207H104
SHOP	SHOPIFY INC	1,790	$143K	0.0%	$69.07	0.0%	CL A	82509L107
MCO	MOODYS CORP	295	$140K	0.0%	$458.71	0.0%	COM	615369105
SCHO	Schwab ETFs/USA	2,854	$140K	0.0%	$48.98	—	SHT TM US TRES	808524862
RWX	STATE STREET ETF/USA	5,000	$138K	0.0%	$27.57	—	DJ INTL RL ETF	78463X863
—	DISCOVER FINL SVCS	982	$138K	0.0%	$140.29	—	COM	254709108
TSCO	TRACTOR SUPPLY CO	469	$136K	0.0%	$52.53	0.0%	COM	892356106
MTSI	MACOM Technology Solutions Hol	1,225	$136K	0.0%	$104.84	0.0%	COM	55405Y100
SAP	SAP SE	593	$136K	0.0%	$229.10	—	SPON ADR	803054204
BF/A	Brown-Forman Corp	2,800	$135K	0.0%	$43.48	0.0%	CL A	115637100
—	iShares ETFs/USA	5,668	$133K	0.0%	$23.42	—	IBONDS 25 TRM TS	46436E866
ZS	Zscaler Inc	775	$132K	0.0%	$182.63	0.0%	COM	98980G102
COR	Cencora Inc	578	$130K	0.0%	$229.65	0.0%	COM	03073E105
CMG	Chipotle Mexican Grill Inc	2,230	$128K	0.0%	$55.35	0.0%	COM	169656105
IWP	iShares ETFs/USA	1,093	$128K	0.0%	$117.29	—	RUS MD CP GR ETF	464287481
OXY	Occidental Petroleum Corp	2,402	$124K	0.0%	$55.40	0.0%	COM	674599105
USHY	iShares ETFs/USA	3,270	$123K	0.0%	$37.65	—	BROAD USD HIGH	46435U853
PTLC	Pacer ETFs/USA	2,340	$123K	0.0%	$52.55	—	TRENDP US LAR CP	69374H105
CWB	SPDR SERIES TRUST	1,605	$123K	0.0%	$76.59	—	BBG CONV SEC ETF	78464A359
WOR	Worthington Enterprises Inc	2,922	$121K	0.0%	$45.52	0.0%	COM	981811102
CCI	Crown Castle Inc	1,003	$119K	0.0%	$102.00	0.0%	COM	22822V101
DCO	Ducommun Inc	1,800	$118K	0.0%	$62.57	0.0%	COM	264147109
GLW	CORNING INC	2,612	$118K	0.0%	$40.86	0.0%	COM	219350105
KIE	State Street ETF/USA	2,075	$118K	0.0%	$56.75	—	S&P INS ETF	78464A789
VGIT	Vanguard ETF/USA	1,930	$117K	0.0%	$60.42	—	INTER TERM TREAS	92206C706
FELC	Fidelity Covington Trust	3,599	$116K	0.0%	$32.09	—	ENHANCED LARGE	316092113
SOXX	ISHARES TRUST	498	$115K	0.0%	$230.59	—	ISHARES SEMICDTR	464287523
IBTG	iShares ETFs/USA	4,949	$114K	0.0%	$23.07	—	IBONDS 26 TRM TS	46436E858
VSH	Vishay Intertechnology Inc	6,000	$113K	0.0%	$20.09	0.0%	COM	928298108
IAI	iShares ETFs/USA	880	$113K	0.0%	$128.56	—	US BR DEL SE ETF	464288794
CECO	CECO Environmental Corp	4,000	$113K	0.0%	$28.13	0.0%	COM	125141101
F	FORD MOTOR CO	10,666	$113K	0.0%	$10.44	0.0%	COM	345370860
PLTR	Palantir Technologies Inc	3,000	$112K	0.0%	$30.69	0.0%	CL A	69608A108
AGI	Alamos Gold Inc	5,549	$111K	0.0%	$18.27	0.0%	COM CL A	011532108
TPL	Texas Pacific Land Corp	125	$111K	0.0%	$272.35	0.0%	COM	88262P102
ETR	Entergy Corp	834	$110K	0.0%	$56.61	0.0%	COM	29364G103
SCHW	Charles Schwab Corp/The	1,689	$109K	0.0%	$64.56	0.0%	COM	808513105
ET	Energy Transfer LP	6,790	$109K	0.0%	$16.05	—	COM UT LTD PTN	29273V100
UNF	UniFirst Corp/MA	548	$109K	0.0%	$182.35	0.0%	COM	904708104
EZU	iShares ETFs/USA	2,083	$109K	0.0%	$52.23	—	MSCI EURZONE ETF	464286608
NTAP	NETAPP INC	880	$109K	0.0%	$121.10	0.0%	COM	64110D104
IBTE	iShares ETFs/USA	4,508	$108K	0.0%	$24.00	—	IBONDS 24 TRM TS	46436E874
PKG	Packaging Corp of America	500	$108K	0.0%	$191.85	0.0%	COM	695156109
ABNB	Airbnb Inc	830	$105K	0.0%	$129.67	0.0%	COM CL A	009066101
SOLV	Solventum Corp	1,509	$105K	0.0%	$60.14	0.0%	COM SHS	83444M101
—	Eaton Vance Funds/USA	10,000	$105K	0.0%	$10.51	—	COM	27828H105
GCOW	Pacer ETFs/USA	2,875	$105K	0.0%	$36.49	—	GLOBL CASH ETF	69374H709
ITT	ITT Inc	700	$105K	0.0%	$136.13	0.0%	COM	45073V108
YUMC	Yum China Holdings Inc	2,297	$103K	0.0%	$33.29	0.0%	COM	98850P109
HAL	HALLIBURTON	3,532	$103K	0.0%	$30.33	0.0%	COM	406216101
FEZ	SSGA FUNDS MANAGEMENT INC	1,897	$101K	0.0%	$53.24	—	EURO STOXX 50	78463X202
AME	AMETEK Inc	586	$101K	0.0%	$165.34	0.0%	COM	031100100
—	Akero Therapeutics Inc	3,500	$100K	0.0%	$28.69	—	COM	00973Y108
AGG	BlackRock Fund Advisors	986	$99,863	0.0%	$101.28	—	CORE US AGGBD ET	464287226
PWV	Invesco ETFs/USA	1,710	$99,729	0.0%	$58.32	—	LARGE CAP VALUE	46137V738
WS	Worthington Steel Inc	2,922	$99,377	0.0%	$34.36	0.0%	COM SHS	982104101
PWB	Invesco ETFs/USA	1,000	$98,682	0.0%	$98.68	—	LARGE CAP GROWTH	46137V746
LYB	LyondellBasell Industries NV	1,025	$98,298	0.0%	$85.13	0.0%	SHS - A -	N53745100
CPB	Campbell Soup Co	2,000	$97,840	0.0%	$46.21	0.0%	COM	134429109
EW	Edwards Lifesciences Corp	1,481	$97,731	0.0%	$72.66	0.0%	COM	28176E108
KEYS	Keysight Technologies Inc	600	$95,358	0.0%	$142.34	0.0%	COM	49338L103
—	General American Investors Co Inc	1,723	$92,370	0.0%	$53.61	—	COM	368802104
WRB	BERKLEY(WR)CORP	1,626	$92,243	0.0%	$53.88	0.0%	COM	084423102
VTES	Vanguard ETF/USA	908	$92,089	0.0%	$101.42	—	SHORT TRM TAX EX	921935870
USMV	iShares ETFs/USA	1,007	$91,949	0.0%	$91.31	—	MSCI USA MIN VOL	46429B697
TXNM	TXNM Energy Inc	2,090	$91,480	0.0%	$40.62	0.0%	COM	69349H107
IDXX	IDEXX Laboratories Inc	179	$90,434	0.0%	$485.80	0.0%	COM	45168D104
HUM	HUMANA INC	285	$90,271	0.0%	$348.89	0.0%	COM	444859102
ITOT	iShares ETFs/USA	718	$90,195	0.0%	$125.62	—	CORE S&P TTL STK	464287150
GILD	Gilead Sciences Inc	1,075	$90,128	0.0%	$73.07	0.0%	COM	375558103
—	SILVERCREST METALS	9,566	$88,486	0.0%	$9.25	—	COM	828363101
CNP	CenterPoint Energy Inc	2,992	$88,025	0.0%	$27.04	0.0%	COM	15189T107
PHG	Koninklijke Philips NV	2,689	$87,984	0.0%	$32.72	—	NY REGIS SHS NEW	500472303
CALF	Pacer ETFs/USA	1,885	$87,690	0.0%	$46.52	—	PACER US SMALL	69374H857
IRM	Iron Mountain Inc	735	$87,340	0.0%	$102.07	0.0%	COM	46284V101
IWS	iShares ETFs/USA	660	$87,285	0.0%	$132.25	—	RUS MDCP VAL ETF	464287473
C	Citigroup Inc	1,390	$87,014	0.0%	$59.42	0.0%	COM NEW	172967424
SLYV	SPDR SERIES TRUST	1,000	$86,820	0.0%	$86.82	—	S&P 600 SMCP VAL	78464A300
AVY	AVERY DENNISON CORP	390	$86,096	0.0%	$209.91	0.0%	COM	053611109
VTEB	Vanguard ETF/USA	1,674	$85,575	0.0%	$51.12	—	TAX EXEMPT BD	922907746
GRID	First Trust ETFs/USA	666	$84,749	0.0%	$127.25	—	NASDQ CLN EDGE	33737A108
FSMD	Fidelity Covington Trust	2,014	$83,372	0.0%	$41.40	—	SML MID MLTFCT	316092527
WST	West Pharmaceutical Services I	273	$81,944	0.0%	$304.99	0.0%	COM	955306105
AMLP	ALPS ETFs/USA	1,720	$81,064	0.0%	$47.13	—	ALERIAN MLP	00162Q452
SSO	PROSHARES TRUST	899	$81,063	0.0%	$90.17	—	PSHS ULT S&P 500	74347R107
RF	Regions Financial Corp	3,470	$80,955	0.0%	$20.60	0.0%	COM	7591EP100
FTV	Fortive Corp	1,015	$80,114	0.0%	$54.67	0.0%	COM	34959J108
HUBS	HUBSPOT INC	150	$79,740	0.0%	$502.22	0.0%	COM	443573100
RVTY	Revvity Inc	623	$79,588	0.0%	$117.18	0.0%	COM	714046109
URA	Global X ETFs/USA	2,751	$78,719	0.0%	$28.61	—	GLOBAL X URANIUM	37954Y871
PAGP	Plains All American Pipeline L	4,084	$75,554	0.0%	$18.50	—	LTD PARTNR INT A	72651A207
IGIB	iShares ETFs/USA	1,392	$74,778	0.0%	$53.72	—	ISHS 5-10YR INVT	464288638
SWKS	Skyworks Solutions Inc	755	$74,571	0.0%	$100.60	0.0%	COM	83088M102
SDY	SSGA Funds Management Inc	520	$73,861	0.0%	$142.04	—	S&P DIVID ETF	78464A763
ARLP	Alliance Resource Partners LP	2,900	$72,500	0.0%	$25.00	—	UT LTD PART	01877R108
WY	Weyerhaeuser Co	2,140	$72,460	0.0%	$29.43	0.0%	COM NEW	962166104
PFF	iShares ETFs/USA	2,150	$71,445	0.0%	$33.23	—	PFD AND INCM SEC	464288687
AKAM	Akamai Technologies Inc	702	$70,867	0.0%	$97.47	0.0%	COM	00971T101
CRSP	CRISPR Therapeutics AG	1,500	$70,470	0.0%	$50.74	0.0%	NAMEN AKT	H17182108
MKC	MCCORMICK & CO INC	854	$70,284	0.0%	$75.10	0.0%	COM NON VTG	579780206
MRVL	Marvell Technology Inc	971	$70,029	0.0%	$68.74	0.0%	COM	573874104
EMLP	First Trust ETFs/USA	2,080	$69,888	0.0%	$33.60	—	NO AMER ENERGY	33738D101
OEF	ISHARES	249	$68,913	0.0%	$276.76	—	S&P 100 ETF	464287101
WBD	Warner Bros Discovery Inc	8,308	$68,542	0.0%	$7.81	0.0%	COM SER A	934423104
MLM	MARTIN MARIETTA M.	127	$68,358	0.0%	$536.17	0.0%	COM	573284106
LAMR	Lamar Advertising Co	511	$68,263	0.0%	$133.59	—	CL A	512816109
FCOR	Fidelity Merrimack Street Trus	1,400	$67,662	0.0%	$48.33	—	CORP BOND ETF	316188101
TMP	Tompkins Financial Corp	1,168	$67,499	0.0%	$53.79	0.0%	COM	890110109
TER	Teradyne Inc	500	$66,966	0.0%	$133.97	0.0%	COM	880770102
BK	BK OF NY MELLON CP	926	$66,542	0.0%	$63.85	0.0%	COM	064058100
TD	TORONTO-DOMINION	1,043	$65,980	0.0%	$59.11	0.0%	COM NEW	891160509
IDV	BlackRock Fund Advisors	2,164	$65,418	0.0%	$30.23	—	INTL SEL DIV ETF	464288448
ONTO	Onto Innovation Inc	315	$65,381	0.0%	$201.83	0.0%	COM	683344105
IBB	ISHARES	448	$65,229	0.0%	$145.60	—	ISHARES BIOTECH	464287556
KBR	KBR Inc	1,000	$65,130	0.0%	$63.92	0.0%	COM	48242W106
HDV	ISHARES TRUST	545	$64,103	0.0%	$117.62	—	CORE HIGH DV ETF	46429B663
—	BlackRock Funds/Closed-End/USA	5,670	$63,958	0.0%	$11.28	—	COM	092508100
CLF	CLEVELAND CLIFFS COM	5,000	$63,850	0.0%	$13.58	0.0%	COM	185899101
EPD	Enterprise Products Partners L	2,150	$62,587	0.0%	$29.11	—	COM	293792107
HXL	Hexcel Corp	1,000	$61,830	0.0%	$62.86	0.0%	COM	428291108
AZN	AstraZeneca PLC	792	$61,705	0.0%	$77.91	—	SPONSORED ADR	046353108
ESTC	Elastic NV	800	$61,408	0.0%	$98.62	0.0%	ORD SHS	N14506104
HP	Helmerich & Payne Inc	2,017	$61,358	0.0%	$34.54	0.0%	COM	423452101
IVOV	Vanguard ETF/USA	640	$61,267	0.0%	$95.73	—	MIDCP 400 VAL	921932844
WPC	WP Carey Inc	965	$60,120	0.0%	$62.30	—	COM	92936U109
BNDX	VANGUARD GROUP INC/THE	1,190	$59,833	0.0%	$50.28	—	TOTAL INT BD ETF	92203J407
RY	Royal Bank of Canada	476	$59,371	0.0%	$114.81	0.0%	COM	780087102
FN	Fabrinet	250	$59,110	0.0%	$231.41	0.0%	SHS	G3323L100
GGG	Graco Inc	675	$59,069	0.0%	$80.36	0.0%	COM	384109104
DKNG	DraftKings Inc	1,500	$58,800	0.0%	$36.12	0.0%	COM CL A	26142V105
ZBRA	Zebra Technologies Corp	158	$58,511	0.0%	$335.88	0.0%	CL A	989207105
DSI	iShares ETFs/USA	537	$58,420	0.0%	$108.79	—	MSCI KLD400 SOC	464288570
SBAC	SBA Communications Corp	242	$58,249	0.0%	$215.67	0.0%	CL A	78410G104
XBI	State Street ETF/USA	587	$57,995	0.0%	$98.80	—	S&P BIOTECH	78464A870
IJJ	iShares ETFs/USA	465	$57,483	0.0%	$123.62	—	S&P MC 400VL ETF	464287705
BSCX	Invesco ETFs/USA	2,663	$57,468	0.0%	$21.58	—	NaN	46139W825
XIFR	NextEra Energy Equity Partners	2,080	$57,450	0.0%	$25.94	0.0%	COM UNIT PART IN	65341B106
—	Old Point Financial Corp	2,949	$56,975	0.0%	$19.32	—	COM	680194107
ARKX	ARK ETF Trust	3,500	$56,735	0.0%	$16.21	—	ARK SPACE EXPL	00214Q807
URI	United Rentals Inc	69	$55,871	0.0%	$710.77	0.0%	COM	911363109
OGN	Organon & Co	2,877	$55,037	0.0%	$19.71	0.0%	COMMON STOCK	68622V106
TROW	T Rowe Price Group Inc	500	$54,465	0.0%	$102.19	0.0%	COM	74144T108
APH	Amphenol Corp	832	$54,213	0.0%	$64.05	0.0%	CL A	032095101
CHRW	CH Robinson Worldwide Inc	490	$54,081	0.0%	$94.05	0.0%	COM NEW	12541W209
—	BlackRock Advisors LLC/Closed-End/USA	3,000	$53,460	0.0%	$17.82	—	SHS	09248X100
PLUG	Plug Power Inc	23,625	$53,393	0.0%	$2.24	0.0%	COM NEW	72919P202
FRT	Federal Realty Investment Trus	450	$51,737	0.0%	$104.58	0.0%	SH BEN INT NEW	313745101
IDA	IDACORP Inc	500	$51,545	0.0%	$99.87	0.0%	COM	451107106
NTRS	NORTHERN TRUST CORP	562	$50,597	0.0%	$84.00	0.0%	COM	665859104
FISV	FISERV INC	277	$49,763	0.0%	$164.95	0.0%	COM	337738108
MRAM	Everspin Technologies Inc	8,400	$49,560	0.0%	$5.81	0.0%	COM	30041T104
—	High Income Securities Fund/Fu	7,000	$47,810	0.0%	$6.83	—	SHS BEN INT	42968F108
—	Hess Corp	350	$47,530	0.0%	$135.80	—	COM	42809H107
L	Loews Corp	600	$47,430	0.0%	$78.14	0.0%	COM	540424108
XLU	SELECT SECTOR SPDR	575	$46,449	0.0%	$80.78	—	SBI INT-UTILS	81369Y886
IFF	INTL FLAVORS&FRAG	440	$46,169	0.0%	$96.58	0.0%	COM	459506101
PPA	Invesco ETFs/USA	400	$45,988	0.0%	$114.97	—	AEROSPACE DEFN	46137V100
SUSA	iShares ETFs/USA	377	$45,379	0.0%	$120.37	—	MSCI USA ESG SLC	464288802
PSLV	Sprott Asset Management CEFs	4,335	$45,301	0.0%	$10.45	—	TR UNIT	85207K107
PWR	Quanta Services Inc	149	$44,424	0.0%	$263.91	0.0%	COM	74762E102
VTRS	VIATRIS INC	3,792	$44,025	0.0%	$10.81	0.0%	COM	92556V106
COF	Capital One Financial Corp	291	$43,571	0.0%	$139.87	0.0%	COM	14040H105
AON	Aon PLC	124	$42,903	0.0%	$324.38	0.0%	SHS CL A	G0403H108
NGG	National Grid PLC	607	$42,290	0.0%	$69.67	—	SPONSORED ADR NE	636274409
SPG	SIMON PROP GROUP	250	$42,255	0.0%	$147.59	0.0%	COM	828806109
VICR	Vicor Corp	1,000	$42,100	0.0%	$37.21	0.0%	COM	925815102
JEF	Jefferies Financial Group Inc	679	$41,792	0.0%	$54.37	0.0%	COM	47233W109
IR	Ingersoll Rand Inc	423	$41,522	0.0%	$92.82	0.0%	COM	45687V106
NTLA	Intellia Therapeutics Inc	2,000	$41,100	0.0%	$23.06	0.0%	COM	45826J105
OZ	BELPOINTE PREP LLC	593	$40,929	0.0%	$65.40	0.0%	UNIT RP LTD LB A	080694102
FLOT	ISHARES TR	800	$40,832	0.0%	$51.04	—	FLTG RATE NT ETF	46429B655
KHC	Kraft Heinz Co/The	1,160	$40,727	0.0%	$31.82	0.0%	COM	500754106
RPM	RPM INTERNATIONAL	336	$40,656	0.0%	$115.74	0.0%	COM	749685103
LNC	Lincoln National Corp	1,280	$40,333	0.0%	$28.82	0.0%	COM	534187109
IP	International Paper Co	825	$40,301	0.0%	$44.19	0.0%	COM	460146103
IDR	Idaho Strategic Resources Inc	2,500	$40,175	0.0%	$11.96	0.0%	COM NEW	645827205
SJM	SMUCKER(JM)CO	331	$40,085	0.0%	$111.58	0.0%	COM NEW	832696405
TECK	TECK COMINCO LTD	750	$39,180	0.0%	$47.62	0.0%	CL B	878742204
ARES	Ares Management Corp	250	$38,960	0.0%	$139.75	0.0%	CL A COM STK	03990B101
STZ	Constellation Brands Inc	150	$38,654	0.0%	$240.22	0.0%	CL A	21036P108
CIBR	First Trust ETFs/USA	652	$38,618	0.0%	$59.23	—	NASDAQ CYB ETF	33734X846
NUSC	Nushares ETF Trust	891	$38,170	0.0%	$42.97	—	NUVEEN ESG SMLCP	67092P607
VFC	VF Corp	1,874	$37,386	0.0%	$16.74	0.0%	COM	918204108
JNK	State Street ETF/USA	379	$37,062	0.0%	$97.79	—	BLOOMBERG HIGH Y	78468R622
PGX	Invesco ETFs/USA	3,000	$37,050	0.0%	$12.35	—	PFD ETF	46138E511
CTSH	COGNIZANT TECHNOLO	480	$37,046	0.0%	$72.87	0.0%	CL A	192446102
TIP	ISHARES TRUST	333	$36,795	0.0%	$110.50	—	TIPS BD ETF	464287176
VOT	Vanguard ETF/USA	151	$36,764	0.0%	$243.47	—	MCAP GR IDXVIP	922908538
—	iShares ETFs/USA	1,440	$36,144	0.0%	$25.10	—	IBONDS DEC25 ETF	46434VBD1
VONG	VANGUARD ETF/USA	367	$35,423	0.0%	$96.52	—	VNG RUS1000GRW	92206C680
—	Super Micro Computer Inc	85	$35,394	0.0%	$416.40	—	COM	86800U104
VXUS	VANGUARD ETF/USA	546	$35,348	0.0%	$64.74	—	VG TL INTL STK F	921909768
EG	Everest Group Ltd	90	$35,265	0.0%	$373.07	0.0%	COM	G3223R108
MGM	MGM MIRAGE INC	900	$35,181	0.0%	$39.55	0.0%	COM	552953101
SMOT	VanEck ETFs/USA	1,000	$35,030	0.0%	$35.03	—	MORNINGSTAR SMID	92189H730
IBDR	iShares ETFs/USA	1,440	$34,992	0.0%	$24.30	—	IBONDS DEC2026	46435GAA0
KKR	KKR & Co Inc	263	$34,343	0.0%	$117.42	0.0%	COM	48251W104
DLTR	Dollar Tree Inc	484	$34,035	0.0%	$91.18	0.0%	COM	256746108
AOA	iShares ETFs/USA	430	$33,931	0.0%	$78.91	—	AGGRES ALLOC ETF	464289859
GM	General Motors Co	754	$33,809	0.0%	$45.68	0.0%	COM	37045V100
ALC	ALCON AG	332	$33,223	0.0%	$93.72	0.0%	ORD SHS	H01301128
NGD	New Gold Inc	11,500	$33,120	0.0%	$2.47	0.0%	COM	644535106
WAB	Westinghouse Air Brake Technol	181	$32,901	0.0%	$162.97	0.0%	COM	929740108
—	Walgreens Boots Alliance Inc	3,634	$32,561	0.0%	$8.96	—	COM	931427108
—	BARRICK GOLD CORP	1,629	$32,401	0.0%	$19.89	—	COM	067901108
IXJ	ISHARES	330	$32,393	0.0%	$98.16	—	GLOB HLTHCRE ETF	464287325
—	TotalEnergies SE	500	$32,310	0.0%	$64.62	—	SPONSORED ADS	89151E109
VBK	Vanguard ETF/USA	120	$32,084	0.0%	$267.37	—	SML CP GRW ETF	922908595
ALB	ALBEMARLE CORP	330	$31,254	0.0%	$86.31	0.0%	COM	012653101
CLNE	Clean Energy Fuels Corp	10,000	$31,100	0.0%	$2.83	0.0%	COM	184499101
ELV	Elevance Health Inc	59	$30,680	0.0%	$520.75	0.0%	COM	036752103
—	HarborOne Bancorp Inc	2,350	$30,503	0.0%	$12.98	—	COM NEW	41165Y100
HOOD	Robinhood Markets Inc	1,300	$30,446	0.0%	$21.08	0.0%	COM CL A	770700102
LNT	Alliant Energy Corp	500	$30,345	0.0%	$54.38	0.0%	COM	018802108
—	AVANGRID INC	844	$30,207	0.0%	$35.79	—	COM	05351W103
IAG	IAMGOLD Corp	5,700	$29,811	0.0%	$4.61	0.0%	COM	450913108
CPRT	Copart Inc	556	$29,134	0.0%	$51.93	0.0%	COM	217204106
VYMI	Vanguard ETF/USA	395	$29,001	0.0%	$73.42	—	INTL HIGH ETF	921946794
—	Nuveen Closed-End Funds/USA	2,378	$28,465	0.0%	$11.97	—	COM	670657105
ANIK	Anika Therapeutics Inc	1,150	$28,405	0.0%	$25.93	0.0%	COM	035255108
PAAS	PAN AMER SILVER	1,357	$28,321	0.0%	$21.08	0.0%	COM	697900108
SRE	SEMPRA ENERGY	334	$27,932	0.0%	$76.37	0.0%	COM	816851109
EOG	EOG Resources Inc	227	$27,905	0.0%	$120.40	0.0%	COM	26875P101
MLN	VanEck ETFs/USA	1,522	$27,853	0.0%	$18.30	—	LONG MUNI ETF	92189F536
RSP	Invesco ETFs/USA	154	$27,591	0.0%	$179.16	—	S&P500 EQL WGT	46137V357
UUUU	Energy Fuels Inc/Canada	5,000	$27,450	0.0%	$5.20	0.0%	COM NEW	292671708
—	Wolfspeed Inc	2,820	$27,354	0.0%	$9.70	—	COM	977852102
WDC	WESTN DIGITAL CORP	400	$27,316	0.0%	$50.34	0.0%	COM	958102105
FENY	Fidelity Selectco LLC	1,133	$27,283	0.0%	$24.08	—	MSCI ENERGY IDX	316092402
AL	Air Lease Corp	600	$27,174	0.0%	$44.54	0.0%	CL A	00912X302
HYLB	Invesco Advisers Inc - US	736	$27,173	0.0%	$36.92	—	XTRACK USD HIGH	233051432
HNI	HNI Corp	500	$26,920	0.0%	$50.76	0.0%	COM	404251100
EIX	EDISON INTERNATIONAL	308	$26,824	0.0%	$75.98	0.0%	COM	281020107
BHP	BHP BILLITON LTD	425	$26,397	0.0%	$62.11	—	SPONSORED ADS	088606108
—	Pacific Investment Management Co LLC	4,186	$26,372	0.0%	$6.30	—	COM	72201E105
VNQ	Vanguard ETF/USA	270	$26,303	0.0%	$97.42	—	REAL ESTATE ETF	922908553
HYG	ISHARES TRUST	325	$26,098	0.0%	$80.30	—	IBOXX HI YD ETF	464288513
IBTH	iShares ETFs/USA	1,152	$26,075	0.0%	$22.63	—	IBONDS 27 TRM TS	46436E841
IT	GARTNER INC	51	$25,845	0.0%	$480.74	0.0%	COM	366651107
GSK	GSK PLC	628	$25,673	0.0%	$40.88	—	SPONSORED ADR	37733W204
HRB	BLOCK(H&R)INC	400	$25,420	0.0%	$57.15	0.0%	COM	093671105
CAH	Cardinal Health Inc	230	$25,420	0.0%	$102.34	0.0%	COM	14149Y108
FTNT	Fortinet Inc	325	$25,204	0.0%	$68.31	0.0%	COM	34959E109
CIVI	Civitas Resources Inc	496	$25,132	0.0%	$56.17	0.0%	COM NEW	17888H103
BXP	BXP Inc	312	$25,104	0.0%	$66.51	0.0%	COM	101121101
SU	SUNCOR ENERGY INC	675	$24,921	0.0%	$37.11	0.0%	COM	867224107
IBDS	iShares ETFs/USA	1,015	$24,736	0.0%	$24.37	—	IBONDS 27 ETF	46435UAA9
BKH	Black Hills Corp	400	$24,448	0.0%	$54.39	0.0%	COM	092113109
BG	BUNGE GLOBAL SA	250	$24,160	0.0%	$97.72	0.0%	COM SHS	H11356104
DAR	Darling Ingredients Inc	650	$24,154	0.0%	$37.70	0.0%	COM	237266101
MFIC	MidCap Financial Investment Co	1,800	$24,102	0.0%	$11.85	0.0%	COM NEW	03761U502
SW	Smurfit WestRock PLC	485	$23,969	0.0%	$43.84	0.0%	NaN	G8267P108
VNDA	Vanda Pharmaceuticals Inc	5,000	$23,450	0.0%	$5.36	0.0%	COM	921659108
GLPI	Gaming and Leisure Properties	454	$23,358	0.0%	$51.45	—	COM	36467J108
ALLE	Allegion plc	160	$23,318	0.0%	$130.49	0.0%	ORD SHS	G0176J109
SCHH	Schwab ETFs/USA	1,000	$23,170	0.0%	$23.17	—	US REIT ETF	808524847
EQT	EQT Corp	630	$23,083	0.0%	$33.40	0.0%	COM	26884L109
QQQE	Direxion ETFs/USA	253	$22,821	0.0%	$90.20	—	NAS100 EQL WGT	25459Y207
ERTH	Invesco ETFs/USA	490	$22,109	0.0%	$45.12	—	INVESCO MSCI	46137V407
TROX	Tronox Holdings PLC	1,500	$21,945	0.0%	$14.25	0.0%	SHS	G9087Q102
JBL	JABIL CIRCUIT INC	183	$21,929	0.0%	$108.32	0.0%	COM	466313103
IBDT	iShares ETFs/USA	845	$21,573	0.0%	$25.53	—	IBDS DEC28 ETF	46435U515
BHB	Bar Harbor Bankshares	697	$21,495	0.0%	$28.20	0.0%	COM	066849100
IBTI	iShares ETFs/USA	953	$21,448	0.0%	$22.51	—	IBONDS 28 TRM TS	46436E833
BNS	BK OF NOVA SCOTIA	393	$21,415	0.0%	$45.71	0.0%	COM	064149107
DHI	DR HORTON INC	112	$21,366	0.0%	$173.17	0.0%	COM	23331A109
PHO	Invesco ETFs/USA	300	$21,162	0.0%	$70.54	—	WATER RES ETF	46137V142
REGN	REGENERON PHARMACEUTICALS	20	$21,025	0.0%	$1106.73	0.0%	COM	75886F107
—	LEGG MASON PARTNERS FUND ADVISOR LLC	2,030	$20,665	0.0%	$10.18	—	COM	95766A101
ILMN	Illumina Inc	158	$20,605	0.0%	$123.37	0.0%	COM	452327109
MBB	iShares ETFs/USA	215	$20,599	0.0%	$95.81	—	MBS ETF	464288588
IBDU	iShares ETFs/USA	875	$20,571	0.0%	$23.51	—	IBONDS DEC 29	46436E205
PNR	PENTAIR PLC	207	$20,243	0.0%	$84.45	0.0%	SHS	G7S00T104
GNRC	Generac Holdings Inc	125	$19,860	0.0%	$148.36	0.0%	COM	368736104
—	Hillenbrand Inc	708	$19,682	0.0%	$27.80	—	COM	431571108
CAG	CONAGRA FOODS INC	600	$19,512	0.0%	$28.24	0.0%	COM	205887102
EQR	Equity Residential	261	$19,434	0.0%	$68.08	0.0%	SH BEN INT	29476L107
ABUS	Arbutus Biopharma Corp	5,000	$19,250	0.0%	$3.84	0.0%	COM	03879J100
VRP	Invesco ETFs/USA	772	$18,883	0.0%	$24.46	—	VAR RATE PFD	46138G870
—	Nuveen Closed-End Funds/USA	1,404	$18,800	0.0%	$13.39	—	COM	67071L106
WHR	Whirlpool Corp	175	$18,725	0.0%	$100.51	0.0%	COM	963320106
—	Interpublic Group of Cos Inc/T	589	$18,630	0.0%	$29.01	0.0%	COM	460690100
CPT	Camden Property Trust	150	$18,530	0.0%	$111.97	0.0%	SH BEN INT	133131102
CIEN	CIENA CORP	300	$18,477	0.0%	$52.69	0.0%	COM NEW	171779309
LECO	Lincoln Electric Holdings Inc	96	$18,434	0.0%	$191.83	0.0%	COM	533900106
TOST	Toast Inc	650	$18,402	0.0%	$25.34	0.0%	CL A	888787108
KIM	KIMCO REALTY	791	$18,367	0.0%	$20.69	0.0%	COM	49446R109
RRC	Range Resources Corp	575	$17,687	0.0%	$30.94	0.0%	COM	75281A109
AVA	Avista Corp	450	$17,438	0.0%	$35.26	0.0%	COM	05379B107
DOCS	Doximity Inc	400	$17,428	0.0%	$33.35	0.0%	CL A	26622P107
AES	AES CORP	850	$17,051	0.0%	$16.44	0.0%	COM	00130H105
—	MARATHON OIL CORP	640	$17,043	0.0%	$26.63	—	COM	565849106
XVV	iShares ETFs/USA	385	$17,026	0.0%	$44.22	—	ESG SCRND S&P500	46436E569
—	iShares ETFs/USA	675	$17,017	0.0%	$25.21	—	IBONDS DEC24 ETF	46434VBG4
PGNY	Progyny Inc	1,000	$16,760	0.0%	$24.00	0.0%	COM	74340E103
HLT	Hilton Worldwide Holdings Inc	72	$16,596	0.0%	$215.74	0.0%	COM	43300A203
DEO	DIAGEO	116	$16,279	0.0%	$140.34	—	SPON ADR NEW	25243Q205
IMCG	iShares ETFs/USA	222	$16,199	0.0%	$72.97	—	MRGSTR MD CP GRW	464288307
IJS	ISHARES	150	$16,149	0.0%	$107.66	—	SP SMCP600VL ETF	464287879
EBAY	EBAY INC	247	$16,082	0.0%	$56.29	0.0%	COM	278642103
DVN	Devon Energy Corp	409	$16,000	0.0%	$42.17	0.0%	COM	25179M103
WMS	Advanced Drainage Systems Inc	100	$15,716	0.0%	$154.99	0.0%	COM	00790R104
LW	Lamb Weston Holdings Inc	242	$15,667	0.0%	$63.91	0.0%	COM	513272104
FTSL	First Trust ETFs/USA	337	$15,465	0.0%	$45.89	—	SENIOR LN FD	33738D309
KD	Kyndryl Holdings Inc	653	$15,006	0.0%	$24.39	0.0%	COMMON STOCK	50155Q100
NVT	nVent Electric PLC	207	$14,544	0.0%	$67.91	0.0%	SHS	G6700G107
SHYG	iShares ETFs/USA	334	$14,502	0.0%	$43.42	—	0-5YR HI YL CP	46434V407
NTR	Nutrien Ltd	300	$14,418	0.0%	$46.15	0.0%	COM	67077M108
LEDS	SemiLEDs Corp/Taiwan	12,260	$14,401	0.0%	$1.35	0.0%	COM NEW	816645204
SNY	Sanofi SA	248	$14,292	0.0%	$57.63	—	SPONSORED ADR	80105N105
DXC	DXC Technology Co	687	$14,255	0.0%	$19.91	0.0%	COM	23355L106
BRO	Brown & Brown Inc	137	$14,193	0.0%	$98.62	0.0%	COM	115236101
VTWV	Vanguard ETF/USA	96	$14,126	0.0%	$147.15	—	VNG RUS2000VAL	92206C649
XLP	SELECT SECTOR SPDR	170	$14,110	0.0%	$83.00	—	SBI CONS STPLS	81369Y308
EFIV	State Street ETF/USA	253	$14,107	0.0%	$55.76	—	S&P 500 ESG ETF	78468R531
RCI	Rogers Communications Inc	350	$14,074	0.0%	$39.14	0.0%	CL B	775109200
SPOT	Spotify Technology SA	38	$14,004	0.0%	$332.48	0.0%	SHS	L8681T102
XT	ISHARES EXPONENTIAL TECH ETF	229	$13,942	0.0%	$60.88	—	EXPONENTIAL TECH	46434V381
VSS	Vanguard Group Inc/The	110	$13,856	0.0%	$125.96	—	FTSE SMCAP ETF	922042718
MDGL	Madrigal Pharmaceuticals Inc	65	$13,794	0.0%	$255.83	0.0%	COM	558868105
DWX	STATE STREET ETF/USA	359	$13,784	0.0%	$38.40	—	S&P INTL ETF	78463X772
BKLN	Invesco ETFs/USA	650	$13,657	0.0%	$21.01	—	SR LN ETF	46138G508
SYF	SYNCHRONY FINANCIAL	272	$13,567	0.0%	$47.22	0.0%	COM	87165B103
IYR	ISHARES	132	$13,447	0.0%	$101.87	—	U.S. REAL ES ETF	464287739
PDBC	Invesco ETFs/USA	1,000	$13,430	0.0%	$13.43	—	OPTIMUM YIELD	46090F100
JPST	JP Morgan ETFs/USA	263	$13,345	0.0%	$50.74	—	ULTRA SHRT ETF	46641Q837
VICI	VICI Properties Inc	400	$13,324	0.0%	$29.15	0.0%	COM	925652109
HOLX	HOLOGIC INC	161	$13,115	0.0%	$79.99	0.0%	COM	436440101
FAST	Fastenal Co	182	$12,998	0.0%	$32.92	0.0%	COM	311900104
SLYG	State Street ETF/USA	139	$12,942	0.0%	$93.11	—	S&P 600 SMCP GRW	78464A201
WELL	WELLTOWER INC COM	97	$12,419	0.0%	$113.83	0.0%	COM	95040Q104
PDP	Invesco ETFs/USA	120	$12,391	0.0%	$103.26	—	DORSEY WRIGHT MO	46137V837
APA	APA Corp	500	$12,230	0.0%	$26.35	0.0%	COM	03743Q108
EFX	Equifax Inc	41	$12,048	0.0%	$279.16	0.0%	COM	294429105
KLG	WK Kellogg Co	700	$11,977	0.0%	$17.11	—	COM SHS	92942W107
ROKU	Roku Inc	160	$11,946	0.0%	$64.08	0.0%	COM CL A	77543R102
FSS	Federal Signal Corp	127	$11,869	0.0%	$90.71	0.0%	COM	313855108
FITB	5TH THIRD BANCORP	275	$11,781	0.0%	$38.59	0.0%	COM	316773100
LPLA	LPL FINL HLDGS INC	50	$11,632	0.0%	$225.33	0.0%	COM	50212V100
SNPE	DWS Xtrackers ETFs/USA	217	$11,410	0.0%	$52.58	—	XTRACKERS S&P	233051143
GERN	GERON CORP	2,500	$11,350	0.0%	$4.55	0.0%	COM	374163103
MFC	MANULIFE FINL CORP	378	$11,170	0.0%	$26.86	0.0%	COM	56501R106
CE	Celanese Corp	82	$11,149	0.0%	$130.20	0.0%	COM	150870103
PCG	PG&E CORP	560	$11,071	0.0%	$18.53	0.0%	COM	69331C108
WDAY	Workday Inc	45	$10,998	0.0%	$236.18	0.0%	CL A	98138H101
DLB	Dolby Laboratories Inc	142	$10,867	0.0%	$72.23	0.0%	COM CL A	25659T107
UTL	Unitil Corp	176	$10,662	0.0%	$58.37	0.0%	COM	913259107
VMBS	Vanguard ETF/USA	225	$10,622	0.0%	$47.21	—	MTG-BKD SECS ETF	92206C771
—	BlackRock Funds/Closed-End/USA	1,227	$10,614	0.0%	$8.65	—	COM	09251A104
RELX	RELX PLC	221	$10,489	0.0%	$47.46	—	SPONSORED ADR	759530108
OXY/WS	OCCIDENTAL PETROLEUM CORP	347	$10,322	0.0%	$29.75	—	*W EXP 08/03/202	674599162
SAIC	Science Applications Internati	74	$10,306	0.0%	$126.27	0.0%	COM	808625107
DOC	Healthpeak Properties Inc	450	$10,292	0.0%	$19.78	0.0%	COM	42250P103
MPWR	Monolithic Power Systems Inc	11	$10,170	0.0%	$853.35	0.0%	COM	609839105
BEN	Franklin Resources Inc	500	$10,075	0.0%	$19.72	0.0%	COM	354613101
CRH	CRH	107	$9,923	0.0%	$82.84	0.0%	ORD	G25508105
ICF	ISHARES	150	$9,887	0.0%	$65.91	—	COHEN STEER REIT	464287564
KEY	KeyCorp	590	$9,883	0.0%	$14.86	0.0%	COM	493267108
CNM	Core & Main Inc	220	$9,768	0.0%	$47.90	0.0%	CL A	21874C102
LEG	Leggett & Platt Inc	711	$9,684	0.0%	$12.48	0.0%	COM	524660107
BAH	Booz Allen Hamilton Holding Co	58	$9,440	0.0%	$147.97	0.0%	CL A	099502106
XLRE	State Street ETF/USA	208	$9,291	0.0%	$44.67	—	RL EST SEL SEC	81369Y860
SLV	ISHARES	327	$9,290	0.0%	$28.41	—	ISHARES	46428Q109
—	United States Steel Corp	259	$9,151	0.0%	$35.33	—	COM	912909108
DXCM	Dexcom Inc	136	$9,117	0.0%	$96.83	-15.2%	COM	252131107
BKR	BAKER HUGHES INC	249	$9,001	0.0%	$34.13	0.0%	CL A	05722G100
BLDP	BALLARD POWER SYS	5,000	$9,000	0.0%	$2.00	0.0%	COM	058586108
MGK	Vanguard ETF/USA	27	$8,693	0.0%	$321.96	—	MEGA GRWTH IND	921910816
UAPR	Innovator ETF Trust	284	$8,577	0.0%	$30.20	—	US EQT ULTRA BF	45782C805
KVUE	Kenvue Inc	369	$8,535	0.0%	$19.64	0.0%	COM	49177J102
—	John Hancock Investment Management LLC	250	$8,290	0.0%	$33.16	—	SH BEN INT NEW	409735206
—	John Hancock Investment Management LLC	700	$8,138	0.0%	$11.63	—	COM	410123103
—	Brookfield Infrastructure Part	187	$8,121	0.0%	$43.43	—	COM SB VTG SHS A	11275Q107
MDB	MongoDB Inc	30	$8,111	0.0%	$259.78	0.0%	CL A	60937P106
CGNX	Cognex Corp	200	$8,100	0.0%	$42.09	0.0%	COM	192422103
BN	Brookfield Corp	151	$8,026	0.0%	$31.29	0.0%	CL A LTD VT SH	11271J107
VNO	Vornado Realty Trust	200	$7,880	0.0%	$39.40	—	SH BEN INT	929042109
QSR	RESTAURANT BRANDS INTERNATIONA	108	$7,789	0.0%	$70.28	0.0%	COM	76131D103
ODFL	Old Dominion Freight Line Inc	38	$7,548	0.0%	$192.73	0.0%	COM	679580100
NBBK	NB Bancorp Inc	405	$7,517	0.0%	$17.68	0.0%	COM	63945M107
IHI	BlackRock Fund Advisors	126	$7,462	0.0%	$59.22	—	U.S. MED DVC ETF	464288810
WEN	Wendy's Co/The	423	$7,411	0.0%	$17.02	0.0%	COM	95058W100
BSJQ	Invesco ETFs/USA	313	$7,341	0.0%	$23.45	—	INVSCO BLSH 26	46138J635
LEN	LENNAR CORP	39	$7,312	0.0%	$164.24	0.0%	CL A	526057104
NDAQ	Nasdaq Inc	100	$7,301	0.0%	$67.05	0.0%	COM	631103108
BHF	BRIGHTHOUSE FINANCIAL INC.	161	$7,250	0.0%	$44.94	0.0%	COM	10922N103
ARM	Kronos I UK Ltd	50	$7,151	0.0%	$143.02	—	SPONSORED ADS	042068205
TDG	TRANSDIGM INC	5	$7,136	0.0%	$1152.37	0.0%	COM	893641100
HEI/A	HEICO Corp	35	$7,132	0.0%	$189.29	0.0%	CL A	422806208
CC	Chemours Co/The	339	$6,888	0.0%	$19.29	0.0%	COM	163851108
DJT	Trump Media & Technology Group	428	$6,878	0.0%	$24.24	0.0%	COM	25400Q105
SPYM	State Street ETF/USA	97	$6,548	0.0%	$67.51	—	PORTFOLIO S&P500	78464A854
VFVA	Vanguard ETF/USA	54	$6,509	0.0%	$120.54	—	US VALUE FACTR	921935805
SPYV	SSGA FUNDS MANAGEMENT INC	120	$6,343	0.0%	$52.86	—	PRTFLO S&P500 VL	78464A508
NEAR	iShares ETFs/USA	122	$6,251	0.0%	$51.24	—	BLACKROCK SH DUR	46431W507
HLN	Haleon PLC	585	$6,189	0.0%	$10.58	—	SPON ADS	405552100
FMX	Fomento Economico Mexicano SAB	62	$6,120	0.0%	$98.71	—	SPON ADR UNITS	344419106
—	National Amusements Inc	554	$5,883	0.0%	$10.62	—	CLASS B COM	92556H206
TYL	Tyler Technologies Inc	10	$5,837	0.0%	$563.06	0.0%	COM	902252105
BSJP	Invesco ETFs/USA	250	$5,780	0.0%	$23.12	—	BULSHS 2025 HY	46138J817
OC	Owens Corning	32	$5,649	0.0%	$168.42	0.0%	COM	690742101
EME	EMCOR Group Inc	13	$5,597	0.0%	$376.44	0.0%	COM	29084Q100
NI	NiSource Inc	161	$5,579	0.0%	$30.72	0.0%	COM	65473P105
ASH	Ashland Inc	64	$5,566	0.0%	$86.22	0.0%	COM	044186104
VCEB	Vanguard ETF/USA	84	$5,450	0.0%	$64.88	—	ESG US CORP BD	921910691
FIS	Fidelity National Information	63	$5,276	0.0%	$76.62	0.0%	COM	31620M106
MSCI	MSCI Inc	9	$5,246	0.0%	$533.24	0.0%	COM	55354G100
CR	Crane Co	32	$5,065	0.0%	$149.52	0.0%	COMMON STOCK	224408104
SPIR	Spire Global Inc	500	$4,995	0.0%	$10.44	0.0%	COM CL A NEW	848560306
BOND	Pimco ETFs/USA	50	$4,731	0.0%	$94.62	—	ACTIVE BD ETF	72201R775
VIRT	Virtu Financial Inc	155	$4,721	0.0%	$28.51	0.0%	CL A	928254101
ESML	iShares ETFs/USA	112	$4,684	0.0%	$41.82	—	ESG AWARE MSCI	46435U663
MTZ	MasTec Inc	38	$4,678	0.0%	$109.17	0.0%	COM	576323109
MTD	Mettler-Toledo International I	3	$4,499	0.0%	$1403.70	0.0%	COM	592688105
FMS	Fresenius Medical Care AG	209	$4,452	0.0%	$21.30	—	SPONSORED ADR	358029106
VOD	Vodafone Group PLC	433	$4,339	0.0%	$10.02	—	SPONSORED ADR	92857W308
—	Nordstrom Inc	191	$4,296	0.0%	$22.49	—	COM	655664100
SCHP	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	80	$4,290	0.0%	$53.63	—	US TIPS ETF	808524870
UNFI	United Natural Foods Inc	250	$4,205	0.0%	$14.30	0.0%	COM	911163103
DAL	Delta Air Lines Inc	80	$4,063	0.0%	$42.88	0.0%	COM NEW	247361702
WMB	Williams Cos Inc/The	89	$4,063	0.0%	$41.76	0.0%	COM	969457100
PZG	Paramount Gold Nevada Corp	10,000	$4,038	0.0%	$0.44	0.0%	COM	69924M109
GREK	Global X ETFs/USA	93	$4,017	0.0%	$43.19	—	MSCI GREECE ETF	37954Y319
VMC	Vulcan Materials Co	16	$4,007	0.0%	$245.85	0.0%	COM	929160109
RGNX	REGENXBIO Inc	370	$3,881	0.0%	$12.19	0.0%	COM	75901B107
DECK	Deckers Outdoor Corp	24	$3,827	0.0%	$152.55	0.0%	COM	243537107
VC	VISTEON CORP/NEW	40	$3,810	0.0%	$101.14	0.0%	COM NEW	92839U206
AMN	AMN HEALTHCARE SVS	88	$3,730	0.0%	$52.44	0.0%	COM	001744101
RIVN	Rivian Automotive Inc	325	$3,647	0.0%	$14.37	0.0%	COM CL A	76954A103
HAS	HASBRO INC	50	$3,616	0.0%	$61.36	0.0%	COM	418056107
REZI	Resideo Technologies Inc	177	$3,565	0.0%	$19.83	0.0%	COM	76118Y104
—	PIMCO	700	$3,500	0.0%	$5.00	—	COM SHS	722014107
RMD	ResMed Inc	14	$3,418	0.0%	$220.76	0.0%	COM	761152107
VRTS	Virtus Investment Partners Inc	16	$3,351	0.0%	$197.87	0.0%	COM	92828Q109
—	Brookfield Renewable Partners	100	$3,266	0.0%	$32.66	—	CL A SUB VTG	11284V105
—	Amarin Corp PLC	5,050	$3,166	0.0%	$0.63	—	SPONS ADR NEW	023111206
CBRE	CBRE Group Inc	25	$3,112	0.0%	$109.03	0.0%	CL A	12504L109
—	Atlantica Sustainable Infrastr	140	$3,077	0.0%	$21.98	—	SHS	G0751N103
EWW	BlackRock Fund Advisors	57	$3,061	0.0%	$53.70	—	MSCI MEXICO ETF	464286822
SPEM	SSGA FUNDS MANAGEMENT INC	72	$2,972	0.0%	$41.28	—	PORTFOLIO EMG MK	78463X509
ACB	Aurora Cannabis Inc	500	$2,940	0.0%	$5.92	0.0%	COM	05156X850
BOOT	Boot Barn Holdings Inc	17	$2,844	0.0%	$137.52	0.0%	COM	099406100
IVZ	INVESCO	161	$2,827	0.0%	$15.45	0.0%	SHS	G491BT108
AAL	American Airlines Group Inc	250	$2,810	0.0%	$10.58	0.0%	COM	02376R102
IAGG	iShares ETFs/USA	54	$2,798	0.0%	$51.81	—	CORE INTL AGGR	46435G672
ACGL	ARCH CAPITAL GROUP	25	$2,797	0.0%	$98.89	0.0%	ORD	G0450A105
CDNS	Cadence Design Systems Inc	10	$2,710	0.0%	$276.46	0.0%	COM	127387108
POOL	Pool Corp	7	$2,638	0.0%	$338.65	0.0%	COM	73278L105
SAIA	Saia Inc	6	$2,624	0.0%	$423.53	0.0%	COM	78709Y105
SPTI	SSgA Funds Management Inc	90	$2,615	0.0%	$29.06	—	PORTFLI INTRMDIT	78464A672
TTWO	Take-Two Interactive Software	16	$2,459	0.0%	$151.72	0.0%	COM	874054109
SYM	Symbotic Inc	100	$2,439	0.0%	$27.15	0.0%	CLASS A COM	87151X101
BHE	Benchmark Electronics Inc	55	$2,438	0.0%	$40.73	0.0%	COM	08160H101
AI	C3.ai Inc	100	$2,423	0.0%	$25.41	0.0%	CL A	12468P104
UBS	UBS AG	77	$2,380	0.0%	$30.05	0.0%	SHS	H42097107
ICSH	iShares ETFs/USA	45	$2,283	0.0%	$50.73	—	BLACKROCK ULTRA	46434V878
SPTL	STATE STREET ETF/USA	78	$2,267	0.0%	$29.06	—	PORTFOLIO LN TSR	78464A664
AMPX	Amprius Technologies Inc	2,000	$2,220	0.0%	$1.10	0.0%	COMMON STOCK	03214Q108
EMBC	Embecta Corp	156	$2,200	0.0%	$13.67	0.0%	COMMON STOCK	29082K105
MGV	Vanguard ETF/USA	17	$2,181	0.0%	$128.29	—	MEGA CAP VAL ETF	921910840
NLOP	NET Lease Office Properties	64	$1,960	0.0%	$30.63	—	COM	64110Y108
CHTR	Charter Communications Inc	6	$1,944	0.0%	$336.34	0.0%	CL A	16119P108
VTS	Vitesse Energy Inc	79	$1,898	0.0%	$24.68	0.0%	COMMON STOCK	92852X103
WCN	Waste Connections Inc	10	$1,788	0.0%	$179.61	0.0%	COM	94106B101
FIVE	Five Below Inc	20	$1,767	0.0%	$84.24	0.0%	COM	33829M101
CNQ	CDN NAT RES	50	$1,661	0.0%	$33.15	0.0%	COM	136385101
JMEE	JP Morgan ETFs/USA	27	$1,646	0.0%	$60.96	—	SMALL & MID CAP	46641Q118
TPR	Tapestry Inc	35	$1,644	0.0%	$40.13	0.0%	COM	876030107
NLY	Annaly Capital Management Inc	74	$1,485	0.0%	$20.07	—	COM NEW	035710839
—	Arcadium Lithium PLC	481	$1,371	0.0%	$2.85	—	COM SHS	G0508H110
TNDM	Tandem Diabetes Care Inc	32	$1,357	0.0%	$42.40	0.0%	COM NEW	875372203
IRD	Ocuphire Pharma Inc	1,000	$1,310	0.0%	$1.54	0.0%	COM	67577R102
ASIX	AdvanSix Inc	40	$1,215	0.0%	$26.17	0.0%	COM	00773T101
CRNT	Ceragon Networks Ltd	427	$1,170	0.0%	$2.73	0.0%	ORD	M22013102
KTB	KONTOOR BRANDS INC COM NPV WI	14	$1,145	0.0%	$71.37	0.0%	COM	50050N103
AIG	AMER INTL GRP	15	$1,098	0.0%	$72.24	0.0%	COM NEW	026874784
MBI	MBIA INC	300	$1,071	0.0%	$4.13	0.0%	COM	55262C100
—	MFS Funds/Closed-end/USA	320	$1,059	0.0%	$3.31	—	SH BEN INT	552939100
UPWK	Upwork Inc	100	$1,045	0.0%	$10.43	0.0%	COM	91688F104
SBRA	Sabra Health Care REIT Inc	56	$1,042	0.0%	$18.61	—	COM	78573L106
NIO	NIO Inc	156	$1,042	0.0%	$6.68	—	SPON ADS	62914V106
QMCO	Quantum Corp	293	$1,026	0.0%	$5.65	0.0%	NaN	747906600
DWAS	Invesco ETFs/USA	11	$1,022	0.0%	$92.91	—	DORSEY WRGT SMLC	46138E842
PENN	Penn Entertainment Inc	39	$736	0.0%	$19.05	0.0%	COM	707569109
BABA	Alibaba Group Holding Ltd	6	$637	0.0%	$106.17	—	SPONSORED ADS	01609W102
TDC	TERADATA CORP	20	$607	0.0%	$29.84	0.0%	COM	88076W103
WDS	Woodside Energy Group Ltd	34	$586	0.0%	$17.24	—	SPONSORED ADR	980228308
—	Zimvie Inc	29	$460	0.0%	$15.86	—	COM	98888T107
KSCP	Knightscope Inc	60	$442	0.0%	$10.98	0.0%	NaN	49907V201
XPL	Solitario Exploration & Royalt	584	$409	0.0%	$0.81	0.0%	COM	8342EP107
EYLD	Cambria ETFs/USA	11	$381	0.0%	$34.64	—	EMRG SHAREHLDR	132061706
AVNS	Avanos Medical Inc	14	$336	0.0%	$22.85	0.0%	COM	05350V106
SJNK	SSGA FUNDS MANAGEMENT INC	12	$309	0.0%	$25.75	—	BLOOMBERG SHT TE	78468R408
NATL	NCR Atleos Corp	10	$285	0.0%	$29.09	0.0%	COM SHS	63001N106
VYX	NCR CORP	20	$271	0.0%	$13.36	0.0%	COM	62886E108
FE	FirstEnergy Corp	4	$177	0.0%	$39.82	0.0%	COM	337932107
RIG	TRANSOCEAN INC	36	$153	0.0%	$4.93	0.0%	REGISTERED SHS	H8817H100
NOK	Nokia Oyj	32	$140	0.0%	$4.38	—	SPONSORED ADR	654902204
—	Matterport Inc	30	$135	0.0%	$4.50	—	COM CL A	577096100
IBTK	iShares ETFs/USA	6	$120	0.0%	$20.00	—	IBOND DEC 2030	46436E593
IGRO	iShares ETFs/USA	1	$75	0.0%	$75.00	—	INTL DIV GRWTH	46435G524
—	SUNPOWER CORP	625	$60	0.0%	$0.10	—	SHS	Y58473102
SPTS	State Street ETF/USA	1	$29	0.0%	$29.00	—	PORTFOLIO SH TSR	78468R101
BWZ	SSgA Funds Management Inc	1	$28	0.0%	$28.00	—	BLOOMBERG SHORT	78464A334
IBTJ	iShares ETFs/USA	1	$22	0.0%	$22.00	—	IBONDS 29 TRM TS	46436E825
IBTL	iShares ETFs/USA	1	$21	0.0%	$21.00	—	IBONDS DEC 2031	46436E460
TDOC	Teladoc Health Inc	2	$18	0.0%	$8.28	0.0%	COM	87918A105
CODA	Coda Octopus Group Inc	1	$7	0.0%	$6.97	0.0%	COM NEW	19188U206
PGEN	Precigen Inc	3	$3	0.0%	$1.26	0.0%	COM	74017N105