Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc.	33,625	$7.469M	7.9%	$222.13	$221.95	-0.3%	COM	037833100
MSFT	Microsoft Corp	13,381	$5.023M	5.3%	$375.39	$422.37	-11.6%	COM	594918104
AMZN	Amazon.com Inc.	13,748	$2.616M	2.8%	$190.26	$183.35	+3.8%	COM	023135106
JPM	JPMorgan Chase & Co.	10,609	$2.602M	2.8%	$245.30	$204.96	+17.8%	COM	46625H100
GOOGL	Alphabet Inc. Cl A	14,855	$2.297M	2.4%	$154.64	$167.18	-7.8%	CAP STK CL A	02079K305
NVDA	Nvidia Corp	19,986	$2.166M	2.3%	$108.38	$118.39	-8.5%	COM	67066G104
VEA	Vanguard FTSE Developed Markets ETF	39,516	$2.009M	2.1%	$50.83	$50.85	-0.0%	VAN FTSE DEV MKT	921943858
XOM	Exxon Mobil Corp	16,604	$1.975M	2.1%	$118.93 *	$109.84	+5.4%	COM	30231G102
ABBV	Abbvie Inc.	8,974	$1.88M	2.0%	$209.52 *	$178.69	+14.4%	COM	00287Y109
WMT	Walmart Inc.	19,065	$1.674M	1.8%	$87.79	$72.48	+20.3%	COM	931142103
AMP	Ameriprise Financial Inc	3,413	$1.652M	1.7%	$484.11	$426.54	+12.4%	COM	03076C106
PG	Procter & Gamble Co.	8,804	$1.5M	1.6%	$170.42	$164.21	+1.7%	COM	742718109
PEP	PepsiCo, Inc.	9,947	$1.491M	1.6%	$149.94 *	$161.73	-10.1%	COM	713448108
UNP	Union Pacific Corp.	6,278	$1.483M	1.6%	$236.24	$234.67	-1.1%	COM	907818108
MRK	Merck & Co. Inc.	16,435	$1.475M	1.6%	$89.76 *	$110.41	-21.0%	COM	58933Y105
MCD	McDonald's Corp.	4,719	$1.474M	1.6%	$312.37	$267.75	+14.7%	COM	580135101
CSCO	Cisco Systems Inc.	23,007	$1.42M	1.5%	$61.71 *	$46.78	+28.8%	COM	17275R102
BRK/B	Berkshire Hathaway Cl B	2,527	$1.346M	1.4%	$532.58	$442.88	+20.3%	CL B NEW	084670702
AVGO	Broadcom Inc	7,903	$1.323M	1.4%	$167.43	$158.01	+5.3%	COM	11135F101
COST	Costco Wholesale Corp.	1,319	$1.247M	1.3%	$945.78	$861.91	+9.3%	COM	22160K105
V	Visa Inc.	3,372	$1.182M	1.3%	$350.46	$267.71	+30.2%	COM CL A	92826C839
JNJ	Johnson & Johnson	7,125	$1.182M	1.3%	$165.84 *	$152.64	+6.3%	COM	478160104
MDY	SPDR S&P Midcap 400 ETF	2,210	$1.179M	1.2%	$533.48	$550.93	-3.2%	UTSER1 S&PDCRP	78467Y107
WMB	Williams Companies Inc.	18,994	$1.135M	1.2%	$59.76 *	$41.76	+39.5%	COM	969457100
HD	Home Depot Inc	2,954	$1.083M	1.1%	$366.49	$353.38	+1.8%	COM	437076102
ADP	Automatic Data Processing Inc.	3,470	$1.06M	1.1%	$305.53	$253.49	+18.5%	COM	053015103
HON	Honeywell Intl Inc.	4,960	$1.05M	1.1%	$211.75 *	$188.59	+4.1%	COM	438516106
BKNG	Booking Holdings Inc	217	$1M	1.1%	$4606.91	$3794.03	+20.8%	COM	09857L108
RTX	RTX Corporation	7,435	$985K	1.0%	$132.46	$111.08	+17.7%	COM	75513E101
GOOG	Alphabet Inc. Cl C	6,189	$967K	1.0%	$156.23	$168.24	-7.4%	CAP STK CL C	02079K107
VO	Vanguard Mid-Cap ETF	3,675	$950K	1.0%	$258.62 *	$62.79	+3.0%	MID CAP ETF	922908629
CAT	Caterpillar Inc	2,852	$941K	1.0%	$329.80	$339.28	-3.9%	COM	149123101
DOW	Dow Inc	25,399	$887K	0.9%	$34.92 *	$43.91	-24.6%	COM	260557103
CRM	Salesforce Inc	3,198	$858K	0.9%	$268.36	$256.17	+4.1%	COM	79466L302
CB	Chubb Ltd ADR	2,772	$837K	0.9%	$301.99	$270.91	+11.1%	COM	H1467J104
PM	Phillip Morris Intl, Inc.	5,260	$835K	0.9%	$158.73 *	$109.82	+40.8%	COM	718172109
META	Meta Platforms Inc Cl A	1,422	$820K	0.9%	$576.36	$512.12	+12.3%	CL A	30303M102
IJR	iShares Core S&P Small-Cap ETF	7,635	$798K	0.8%	$104.57	$112.98	-7.4%	CORE S&P SCP ETF	464287804
SCHW	Charles Schwab Corp.	9,642	$755K	0.8%	$78.28	$64.56	+20.2%	COM	808513105
ETN	Eaton Corp PLC ADR	2,715	$738K	0.8%	$271.83	$301.62	-10.5%	SHS	G29183103
MDT	Medtronic PLC ADR	7,945	$714K	0.8%	$89.86	$82.20	+7.6%	SHS	G5960L103
NOC	Northrop Grumman Corp	1,325	$678K	0.7%	$512.01	$478.16	+5.7%	COM	666807102
TMO	Thermo Fisher Scientific Inc.	1,357	$675K	0.7%	$497.60	$584.69	-15.1%	COM	883556102
DLR	Digital Realty Trust Inc	4,706	$674K	0.7%	$143.29 *	$146.88	-4.6%	COM	253868103
VNQ	Vanguard Real Estate ETF	7,442	$674K	0.7%	$90.54	$92.08	-1.7%	REAL ESTATE ETF	922908553
DGX	Quest Diagnostics Inc.	3,835	$649K	0.7%	$169.20	$145.98	+14.3%	COM	74834L100
ALL	Allstate Corp	3,073	$636K	0.7%	$207.07	$172.85	+18.1%	COM	020002101
NVS	Novartis AG ADR	5,694	$635K	0.7%	$111.48	$112.96	-1.3%	SPONSORED ADR	66987V109
LMT	Lockheed Martin Corp	1,420	$634K	0.7%	$446.71 *	$516.36	-15.3%	COM	539830109
QCOM	Qualcomm Inc	4,093	$629K	0.7%	$153.61	$168.64	-10.4%	COM	747525103
ECL	Ecolab Inc	2,469	$626K	0.7%	$253.52	$241.07	+4.4%	COM	278865100
DHR	Danaher Corp.	3,052	$626K	0.7%	$205.00	$260.78	-21.8%	COM	235851102
VZ	Verizon Communications Inc	13,542	$614K	0.7%	$45.36 *	$38.46	+12.3%	COM	92343V104
COP	ConocoPhillips	5,839	$613K	0.6%	$105.02 *	$103.96	-1.6%	COM	20825C104
PLD	Prologis Inc	5,365	$600K	0.6%	$111.79 *	$117.24	-7.1%	COM	74340W103
CVX	Chevron Corp.	3,582	$599K	0.6%	$167.29 *	$139.96	+15.5%	COM	166764100
SBUX	Starbucks Corp	5,921	$581K	0.6%	$98.09 *	$83.19	+15.5%	COM	855244109
PYPL	Paypal Holdings Inc	8,733	$570K	0.6%	$65.25	$67.50	-3.6%	COM	70450Y103
PNC	PNC Financial Services Group	3,178	$559K	0.6%	$175.77 *	$168.02	+1.7%	COM	693475105
TEL	TE Connectivity Plc ADR	3,924	$555K	0.6%	$141.32	$146.88	-4.5%	ORD SHS	G87052109
NEE	Nextera Energy Inc	7,742	$549K	0.6%	$70.89 *	$72.22	-4.0%	COM	65339F101
TSLA	Tesla Motors Inc	2,010	$521K	0.6%	$259.16	$228.05	+13.6%	COM	88160R101
ENB	Enbridge Inc. ADR	11,679	$517K	0.5%	$44.31 *	$35.52	+19.5%	COM	29250N105
APD	Air Products & Chemicals Inc.	1,731	$511K	0.5%	$294.92 *	$263.17	+9.2%	COM	009158106
PRU	Prudential Financial Inc.	4,527	$506K	0.5%	$111.68 *	$110.56	-2.8%	COM	744320102
IEFA	IShares Core MSCI EAFE ETF	6,658	$504K	0.5%	$75.65	$74.85	+1.1%	CORE MSCI EAFE	46432F842
ADBE	Adobe Sys Inc	1,243	$477K	0.5%	$383.53	$539.34	-28.9%	COM	00724F101
TRP	TC Energy Corp ADR	9,963	$470K	0.5%	$47.21	$41.91	+11.2%	COM	87807B107
AMT	American Tower Corporation	2,131	$464K	0.5%	$217.60 *	$210.07	+0.1%	COM	03027X100
TGT	Target Corp	4,397	$459K	0.5%	$104.36 *	$139.84	-27.9%	COM	87612E106
AMD	Advanced Micro Devices Inc	4,293	$441K	0.5%	$102.74	$151.37	-32.1%	COM	007903107
ZTS	Zoetis Inc	2,640	$435K	0.5%	$164.65	$180.62	-9.8%	CL A	98978V103
BA	Boeing Co	2,491	$425K	0.4%	$170.55	$171.47	-0.5%	COM	097023105
AEP	American Elec Pwr Inc.	3,860	$422K	0.4%	$109.27 *	$94.38	+12.9%	COM	025537101
TFC	Truist Financial Corporation	9,963	$410K	0.4%	$41.15 *	$39.66	-0.0%	COM	89832Q109
HBAN	Huntington Bancshares Inc	26,429	$397K	0.4%	$15.01 *	$13.43	+8.8%	COM	446150104
HAS	Hasbro Inc.	6,099	$375K	0.4%	$61.49 *	$60.99	-2.0%	COM	418056107
GLW	Corning Inc	8,002	$366K	0.4%	$45.78	$40.86	+10.6%	COM	219350105
FITB	Fifth Third Bancorp	9,192	$360K	0.4%	$39.20 *	$38.77	-1.5%	COM	316773100
IEMG	iShares Core MSCI Emerging Markets ETF	6,408	$346K	0.4%	$53.97	$54.36	-0.7%	CORE MSCI EMKT	46434G103
MS	Morgan Stanley	2,904	$339K	0.4%	$116.67 *	$97.53	+17.1%	COM NEW	617446448
FTV	Fortive Corp	4,543	$332K	0.4%	$73.18 *	$54.83	+0.2%	COM	34959J108
DUK	Duke Energy Corp	2,385	$291K	0.3%	$121.97 *	$105.91	+12.2%	COM NEW	26441C204
BK	Bank New York Mellon Corp	3,215	$270K	0.3%	$83.87	$63.85	+29.2%	COM	064058100
MPC	Marathon Pete Corp.	1,815	$264K	0.3%	$145.69	$163.95	-12.6%	COM	56585A102
UNH	UnitedHealth Group Inc.	480	$251K	0.3%	$523.75	$548.46	-6.4%	COM	91324P102
SUSA	iShares MSCI USA ESG Select ETF	2,148	$247K	0.3%	$114.87	$115.36	-0.4%	MSCI USA ESG SLC	464288802
MMIT	NYLI Mackay Municipal Insured ETF	10,039	$241K	0.3%	$23.97	$24.29	-1.3%	NYLI MACKAY MUN	45409F827
BTI	British American Tobacco ADR	5,573	$231K	0.2%	$41.37	$35.86	+15.4%	SPONSORED ADR	110448107
BIV	Vanguard Interm-Term Bond ETF	2,859	$219K	0.2%	$76.57	$76.22	+0.5%	INTERMED TERM	921937819
TSCO	Tractor Supply Co	3,925	$216K	0.2%	$55.10	$54.81	-0.7%	COM	892356106
DFAS	Dimensional US Small Cap ETF	3,195	$191K	0.2%	$59.75	$63.10	-5.3%	US SMALL CAP ETF	25434V500
SLYV	SPDR S&P 600 Small Cap Value ETF	2,299	$180K	0.2%	$78.40	$83.70	-6.3%	S&P 600 SMCP VAL	78464A300
VBR	Vanguard Small-Cap Value ETF	900	$168K	0.2%	$186.29	$192.23	-3.1%	SM CP VAL ETF	922908611
LLY	Eli Lilly & Co.	200	$165K	0.2%	$825.91	$890.31	-7.8%	COM	532457108
VWO	Vanguard FTSE Emerging Markets ETF	3,432	$155K	0.2%	$45.26	$44.52	+1.7%	FTSE EMR MKT ETF	922042858
CCI	Crown Castle Intl Corp	1,444	$151K	0.2%	$104.23 *	$102.00	-1.2%	COM	22822V101
AVEM	Avantis Emerging Markets Equity ETF	2,452	$148K	0.2%	$60.17	$60.13	+0.1%	AVANTIS EMGMKT	025072604
BR	Broadridge Financial Solutions, Inc.	600	$145K	0.2%	$242.46	$204.45	+17.2%	COM	11133T103
GVI	iShares Barclays Interm Govt/Credit Bond ETF	1,351	$143K	0.2%	$106.02	$105.79	+0.2%	INTRM GOV CR ETF	464288612
IWF	iShares Russell 1000 Growth Index ETF	389	$140K	0.1%	$361.09 *	$90.66	-0.4%	RUS 1000 GRW ETF	464287614
LIN	Linde PLC ADR	285	$133K	0.1%	$465.64	$447.95	+2.9%	SHS	G54950103
HRL	Hormel Foods Corp	3,870	$120K	0.1%	$30.94 *	$30.16	-0.6%	COM	440452100
IBM	IBM Corp.	460	$114K	0.1%	$248.66	$188.97	+29.1%	COM	459200101
IDXX	IDEXX Laboratories, Inc.	264	$111K	0.1%	$419.95	$485.80	-13.6%	COM	45168D104
SCHV	Schwab US Large Cap Value ETF	4,101	$109K	0.1%	$26.58	$26.57	+0.0%	US LCAP VA ETF	808524409
SUPN	Supernus Pharmaceuticals Inc	3,300	$108K	0.1%	$32.75	$31.21	+4.9%	COM	868459108
SCHG	Schwab US Large-Cap Growth ETF	4,288	$107K	0.1%	$25.04	$26.80	-6.6%	US LCAP GR ETF	808524300
ETR	Entergy Corp.	1,134	$96,946	0.1%	$85.49 *	$61.58	+36.0%	COM	29364G103
DE	Deere & Company	203	$95,278	0.1%	$469.35	$369.25	+25.8%	COM	244199105
TXN	Texas Instruments Inc	526	$94,522	0.1%	$179.70 *	$192.96	-9.1%	COM	882508104
SYY	Sysco Corp	1,257	$94,325	0.1%	$75.04 *	$72.12	+1.2%	COM	871829107
EMR	Emerson Electric Co	838	$91,878	0.1%	$109.64	$111.47	-2.9%	COM	291011104
OXY	Occidental Pete Corp	1,800	$88,848	0.1%	$49.36	$55.40	-12.4%	COM	674599105
EW	Edwards Lifesciences Corp	1,200	$86,976	0.1%	$72.48	$72.66	-0.2%	COM	28176E108
SPYX	Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre	1,823	$83,402	0.1%	$45.75	$45.37	+0.8%	SPDR S&P 500 ETF	78468R796
CL	Colgate Palmolive Co	873	$81,800	0.1%	$93.70	$98.92	-7.0%	COM	194162103
APH	Amphenol	1,200	$78,708	0.1%	$65.59	$64.05	+1.9%	CL A	032095101
SWK	Stanley Black & Decker Inc.	1,000	$76,880	0.1%	$76.88 *	$90.38	-17.9%	COM	854502101
DIS	Walt Disney Co	767	$75,703	0.1%	$98.70	$90.57	+7.8%	COM	254687106
KO	Coca Cola Co	993	$71,119	0.1%	$71.62 *	$65.65	+6.7%	COM	191216100
MAS	Masco Corp	1,000	$69,540	0.1%	$69.54	$74.05	-7.4%	COM	574599106
MU	Micron Technology Inc	800	$69,512	0.1%	$86.89	$103.98	-16.6%	COM	595112103
VYM	Vanguard High Dividend Yield ETF	536	$69,123	0.1%	$128.96	$128.10	+0.7%	HIGH DIV YLD	921946406
CASY	Casey's General Stores Inc	155	$67,276	0.1%	$434.04	$371.29	+16.4%	COM	147528103
LOW	Lowes Cos Inc.	286	$66,704	0.1%	$233.23	$237.68	-3.4%	COM	548661107
TRV	The Travelers Companies Inc.	244	$64,528	0.1%	$264.46	$215.32	+21.3%	COM	89417E109
NVO	Novo-Nordisk A/S ADR	892	$61,940	0.1%	$69.44	$133.36	-47.9%	ADR	670100205
BDX	Becton Dickinson & Co	269	$61,617	0.1%	$229.06	$226.93	-0.8%	COM	075887109
PFE	Pfizer Inc	2,396	$60,715	0.1%	$25.34 *	$26.16	-8.2%	COM	717081103
PHO	Invesco Water Resources ETF	906	$58,455	0.1%	$64.52	$67.99	-5.1%	WATER RES ETF	46137V142
PNW	Pinnacle West Cap Corp	555	$52,864	0.1%	$95.25 *	$80.90	+14.3%	COM	723484101
SO	Southern Co	557	$51,216	0.1%	$91.95 *	$81.63	+9.9%	COM	842587107
WCN	Waste Connections, Inc ADR	262	$51,140	0.1%	$195.19	$179.61	+8.3%	COM	94106B101
VOO	Vanguard S&P 500 ETF	99	$50,877	0.1%	$513.91	$532.40	-3.5%	S&P 500 ETF SHS	922908363
ACN	Accenture PLC ADR	162	$50,550	0.1%	$312.04	$322.76	-4.3%	SHS CLASS A	G1151C101
SPSB	SPDR Portfolio Short Term Corp Bd ETF	1,663	$50,056	0.1%	$30.10	$30.00	+0.3%	PORTFOLIO SHORT	78464A474
CHD	Church & Dwight Co Inc.	451	$49,651	0.1%	$110.09	$100.89	+8.1%	COM	171340102
USB	US Bancorp	1,159	$48,933	0.1%	$42.22 *	$41.12	-0.5%	COM NEW	902973304
WM	Waste Management Inc.	211	$48,849	0.1%	$231.51	$204.28	+12.1%	COM	94106L109
TJX	TJX Companies	400	$48,720	0.1%	$121.80	$112.73	+7.0%	COM	872540109
FISV	Fiserv, Inc.	220	$48,583	0.1%	$220.83	$164.95	+33.9%	COM	337738108
EFA	iShares MSCI EAFE ETF	590	$48,221	0.1%	$81.73	$80.46	+1.6%	MSCI EAFE ETF	464287465
CAG	Conagra Brands Inc	1,800	$48,006	0.1%	$26.67 *	$28.24	-10.4%	COM	205887102
CVS	CVS Health Corporation	708	$47,967	0.1%	$67.75 *	$55.20	+19.2%	COM	126650100
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1,212	$46,553	0.0%	$38.41	$43.16	-11.0%	ESG AWARE MSCI	46435U663
AFL	AFLAC	400	$44,476	0.0%	$111.19	$98.75	+10.8%	COM	001055102
LKQ	LKQ Corporation	1,042	$44,327	0.0%	$42.54 *	$39.37	+5.2%	COM	501889208
AMAT	Applied Materials Inc.	301	$43,681	0.0%	$145.12	$202.36	-28.8%	COM	038222105
IGSB	iShares Short-Term Corporate Bond ETF	809	$42,367	0.0%	$52.37	$52.04	+0.6%	ISHS 1-5YR INVS	464288646
VFC	VF Corp.	2,720	$42,214	0.0%	$15.52	$16.74	-7.3%	COM	918204108
SCHD	Schwab US Dividend Equity ETF	1,468	$41,045	0.0%	$27.96	$28.06	-0.4%	US DIVIDEND EQ	808524797
SLB	Schlumberger Ltd. ADR	943	$39,417	0.0%	$41.80 *	$42.68	-4.4%	COM STK	806857108
AMGN	Amgen Inc.	126	$39,255	0.0%	$311.55 *	$313.17	-2.9%	COM	031162100
CP	Canadian Pacific Kansas City Limited ADR	558	$39,177	0.0%	$70.21	$80.88	-13.6%	COM	13646K108
IVV	IShares Core S&P 500 ETF	69	$38,771	0.0%	$561.90	$556.01	+1.1%	CORE S&P500 ETF	464287200
RF	Regions Financial Corp	1,700	$36,941	0.0%	$21.73 *	$20.60	+2.2%	COM	7591EP100
LHX	L3 Harris Technologies Inc	175	$36,629	0.0%	$209.31	$221.98	-7.0%	COM	502431109
CW	Curtiss-Wright Corp	112	$35,534	0.0%	$317.27	$294.97	+7.4%	COM	231561101
BAX	Baxter Intl Inc.	1,000	$34,230	0.0%	$34.23	$35.72	-5.4%	COM	071813109
LH	Labcorp Holdings Inc	146	$33,980	0.0%	$232.74	$216.29	+6.7%	COM SHS	504922105
BLD	Topbuild Corp.	111	$33,849	0.0%	$304.95	$403.36	-24.4%	COM	89055F103
WAT	Waters Corporation	91	$33,540	0.0%	$368.57	$325.56	+13.2%	COM	941848103
FIS	Fidelity National Information Services Inc	447	$33,382	0.0%	$74.68	$75.37	-2.6%	COM	31620M106
LW	Lamb Weston Holdings Inc	600	$31,980	0.0%	$53.30	$63.91	-18.2%	COM	513272104
—	Hillenbrand Inc.	1,320	$31,865	0.0%	$24.14	$27.80	—	COM	431571108
BAH	Booz Allen Hamilton Holdings	285	$29,805	0.0%	$104.58 *	$147.97	-31.0%	CL A	099502106
DFEM	Dimensional ETF Trust Emerging Markets Core Equity 2	1,125	$29,768	0.0%	$26.46	$27.18	-2.6%	EMERGING MKTS CO	25434V732
KMB	Kimberly Clark Corp	200	$28,444	0.0%	$142.22 *	$134.19	+2.7%	COM	494368103
—	John Hancock Tax-Adv Dividend Inc Fund	1,155	$27,639	0.0%	$23.93	$23.22	—	COM	41013V100
SCHO	Schwab Short-Term US Treasury ETF	1,123	$27,334	0.0%	$24.34	$24.26	+0.3%	SHT TM US TRES	808524862
UPS	United Parcel Service Inc.	247	$27,168	0.0%	$109.99 *	$120.53	-13.4%	CL B	911312106
CSX	CSX Corp.	917	$26,987	0.0%	$29.43	$33.21	-12.4%	COM	126408103
MKC	McCormick & Co Inc	323	$26,586	0.0%	$82.31 *	$75.10	+6.8%	COM NON VTG	579780206
SCHR	Schwab Intermediate Term US Treasury ETF	1,041	$25,879	0.0%	$24.86	$24.78	+0.3%	INT-TRM U.S TRES	808524854
CAH	Cardinal Health Inc.	186	$25,625	0.0%	$137.77	$102.34	+32.9%	COM	14149Y108
SHEL	Shell Plc ADR	341	$24,988	0.0%	$73.28	$67.37	+8.8%	SPON ADS	780259305
KTB	Kontoor Brands Inc	388	$24,882	0.0%	$64.13	$71.37	-10.1%	COM	50050N103
CMCSA	Comcast Corp CL A	667	$24,612	0.0%	$36.90 *	$37.41	-4.2%	CL A	20030N101
UHAL/B	U-Haul Holding Company	411	$24,323	0.0%	$59.18	$64.99	-8.9%	COM SER N	023586506
ASML	ASML Holding NV ADR Rep Corp	36	$23,855	0.0%	$662.64	$771.85	-14.2%	N Y REGISTRY SHS	N07059210
SYK	Stryker Corp	63	$23,452	0.0%	$372.25	$340.46	+8.6%	COM	863667101
BAC	Bank of America Corp.	550	$22,952	0.0%	$41.73	$38.77	+5.9%	COM	060505104
CNQ	Canadian Nat Res Ltd ADR	736	$22,669	0.0%	$30.80	$31.52	-3.5%	COM	136385101
AVY	Avery Dennison Corp	126	$22,424	0.0%	$177.97	$209.91	-16.6%	COM	053611109
IWM	iShares Russell 2000 ETF	100	$19,949	0.0%	$199.49	$213.99	-6.8%	RUSSELL 2000 ETF	464287655
—	iShares iBonds Dec 2025 Term Treasury ETF	849	$19,841	0.0%	$23.37	$23.42	—	IBONDS 25 TRM TS	46436E866
MGA	Magna Intl Inc ADR	568	$19,306	0.0%	$33.99 *	$39.57	-16.2%	COM	559222401
CI	Cigna Group	58	$19,082	0.0%	$329.00	$335.01	-3.3%	COM	125523100
IJH	IShares Core S&P Midcap ETF	319	$18,614	0.0%	$58.35	$61.14	-4.6%	CORE S&P MCP ETF	464287507
SON	Sonoco Products Co.	388	$18,329	0.0%	$47.24 *	$49.16	-7.3%	COM	835495102
LQD	iShares iBoxx Invest Grade Corp. Bd ETF	156	$16,956	0.0%	$108.69	$110.63	-1.8%	IBOXX INV CP ETF	464287242
PLTR	Palantir Technologies Inc	197	$16,627	0.0%	$84.40	$36.97	+128.3%	CL A	69608A108
DSI	iShares ESG MSCI KLD 400 ETF	161	$16,488	0.0%	$102.41	$104.84	-2.3%	ESG MSCI KLD 400	464288570
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	665	$16,100	0.0%	$24.21	$24.07	+0.6%	IBONDS DEC2026	46435GAA0
—	iShares iBonds Dec 2025 Term Corporate ETF	640	$16,096	0.0%	$25.15	$25.10	—	IBONDS DEC25 ETF	46434VBD1
MFC	Manulife Financial Corp. ADR	464	$14,454	0.0%	$31.15	$26.86	+16.0%	COM	56501R106
INTC	Intel Corp	625	$14,194	0.0%	$22.71	$21.88	+3.8%	COM	458140100
—	Eaton Vance Tax-Adv Dividend Inc Fund	589	$13,706	0.0%	$23.27	$24.69	—	COM	27828G107
GIS	General Mills Inc	227	$13,572	0.0%	$59.79 *	$65.64	-12.0%	COM	370334104
PABU	iShares Paris-Aligned Climate MSCI USA ETF	214	$12,823	0.0%	$59.92	$61.20	-2.1%	PARIS ALGND CLIM	46436E411
ARKW	Ark Investment Management LLC Internet ETF	131	$12,402	0.0%	$94.67	$79.12	+19.7%	NEXT GNRTN INTER	00214Q401
GD	General Dynamics Corp	45	$12,266	0.0%	$272.58	$286.51	-6.3%	COM	369550108
VOE	Vanguard Mid-Cap Value ETF	67	$10,756	0.0%	$160.54	$158.97	+1.0%	MCAP VL IDXVIP	922908512
ED	Consolidated Edison, Inc.	94	$10,395	0.0%	$110.59 *	$94.43	+14.2%	COM	209115104
KTOS	Kratos Defense & Security Solutions Inc	318	$9,441	0.0%	$29.69	$30.35	-2.2%	COM NEW	50077B207
D	Dominion Energy Inc.	160	$8,971	0.0%	$56.07 *	$51.16	+5.9%	COM	25746U109
CRL	Charles River Laboratories International Inc.	59	$8,881	0.0%	$150.53	$192.63	-21.9%	COM	159864107
NNE	Nano Nuclear Energy Inc.	335	$8,864	0.0%	$26.46	$14.06	+88.2%	COM	63010H108
TSM	Taiwan Semiconductor Manufacturing ADR	51	$8,466	0.0%	$166.00	$194.34	-14.6%	SPONSORED ADS	874039100
ROP	Roper Technologies Inc	14	$8,254	0.0%	$589.57	$557.47	+5.1%	COM	776696106
CCJ	Cameco Corp ADR	200	$8,232	0.0%	$41.16	$43.42	-5.4%	COM	13321L108
AXP	American Express Co	29	$7,802	0.0%	$269.03	$245.13	+8.6%	COM	025816109
MDLZ	Mondelez Intl Inc.	114	$7,735	0.0%	$67.85 *	$59.75	+10.8%	CL A	609207105
AEE	Ameren Corp	76	$7,630	0.0%	$100.39 *	$93.72	+4.8%	COM	023608102
RSP	Invesco S&P 500 Equal Weight ETF	36	$6,236	0.0%	$173.22	$170.84	+1.4%	S&P500 EQL WGT	46137V357
GEV	GE Vernova Inc.	20	$6,106	0.0%	$305.30	$191.56	+59.1%	COM	36828A101
SHW	Sherwin-Williams Co	17	$5,936	0.0%	$349.18	$348.12	-0.4%	COM	824348106
TLN	Talen Energy Corp	27	$5,391	0.0%	$199.67	$195.05	+2.4%	COM	87422Q109
T	AT&T, Inc.	190	$5,373	0.0%	$28.28 *	$24.35	+12.6%	COM	00206R102
ITRI	Itron Inc	51	$5,343	0.0%	$104.76	$104.72	+0.0%	COM	465741106
—	Barrick Gold Corp	272	$5,288	0.0%	$19.44	$19.44	—	COM	067901108
—	Total S.A.	81	$5,240	0.0%	$64.69	$64.69	—	SPONSORED ADS	89151E109
VST	Vistra Corp	44	$5,167	0.0%	$117.43	$84.10	+39.1%	COM	92840M102
LDOS	Leidos Holdings Inc	38	$5,128	0.0%	$134.95	$138.27	-3.1%	COM	525327102
LVHI	Legg Mason ETF Investment Trust Franklin International Low Volatility High Dividend Index	157	$5,082	0.0%	$32.37	$31.70	+2.1%	FRANKLIN INTL LW	52468L505
ICLN	iShares Global Clean Energy ETF	428	$4,888	0.0%	$11.42	$13.15	-13.1%	GL CLEAN ENE ETF	464288224
PBW	Invesco WilderHill Clean Energy ETF	303	$4,769	0.0%	$15.74	$19.93	-21.0%	WILDERHIL CLAN	46137V134
AIQ	Global X Funds Artificial Intelligence & Technology ETF	129	$4,693	0.0%	$36.38	$38.45	-5.4%	ARTIFICIAL ETF	37954Y632
ABT	Abbott Labs	35	$4,643	0.0%	$132.66	$107.07	+22.2%	COM	002824100
AI	C3.ai Inc Ordinary Shares - Class A	219	$4,610	0.0%	$21.05	$31.05	-32.2%	CL A	12468P104
GRNY	Tidal Trust III - Fundstrat Granny Shots US ETF	248	$4,507	0.0%	$18.17	$19.83	-8.4%	FUNDSTRAT GRANNY	886364231
LRCX	Lam Research Corp	60	$4,362	0.0%	$72.70	$78.11	-7.5%	COM NEW	512807306
CRWD	Crowdstrike Holdings Inc Ordinary Shares - Class A	12	$4,231	0.0%	$352.58	$284.07	+24.1%	CL A	22788C105
HUT	Hut 8 Corp Ordinary Shares	363	$4,218	0.0%	$11.62	$18.46	-37.1%	COM	44812J104
PATH	Uipath Inc Ordinary Shares - Class A	398	$4,099	0.0%	$10.30	$12.24	-15.9%	CL A	90364P105
PII	Polaris Industries Inc	100	$4,094	0.0%	$40.94	$81.24	-49.6%	COM	731068102
NOW	Servicenow Inc	5	$3,981	0.0%	$796.20 *	$192.75	-17.4%	COM	81762P102
SNPS	Synopsys Inc	9	$3,860	0.0%	$428.89	$485.80	-11.7%	COM	871607107
MAT	Mattel Inc	197	$3,828	0.0%	$19.43	$18.43	+5.4%	COM	577081102
DELL	Dell Technologies Inc Class C	42	$3,828	0.0%	$91.14	$104.22	-13.8%	CL C	24703L202
VRT	Vertiv Holdings Co Class A	52	$3,754	0.0%	$72.19	$82.73	-12.8%	COM CL A	92537N108
AVAV	Aerovironment Inc	31	$3,695	0.0%	$119.19	$153.58	-22.4%	COM	008073108
F	Ford Motor Co	364	$3,651	0.0%	$10.03 *	$10.44	-7.6%	COM	345370860
SOUN	Soundhound AI Inc Class A Corp	433	$3,516	0.0%	$8.12	$4.84	+67.9%	CLASS A COM	836100107
S	Sentinelone Inc Ordinary Shares - Class A	190	$3,454	0.0%	$18.18	$25.52	-28.8%	CL A	81730H109
FSLR	First Solar Inc.	27	$3,414	0.0%	$126.44	$225.17	-43.9%	COM	336433107
—	United States Steel Corp.	80	$3,381	0.0%	$42.26	$35.33	—	COM	912909108
MET	MetLife Inc.	40	$3,212	0.0%	$80.30 *	$71.87	+9.3%	COM	59156R108
RSPH	Invesco S&P 500 Equal Weight Health Care ETF	100	$2,975	0.0%	$29.75	$31.31	-5.0%	S&P500 EQL HLT	46137V332
MRVL	Marvell Technology Inc	48	$2,955	0.0%	$61.56	$96.69	-36.5%	COM	573874104
SOBO	South Bow Corp. ADR	101	$2,578	0.0%	$25.52	$24.08	+3.9%	COM	83671M105
QBTS	D-Wave Quantum Inc	336	$2,554	0.0%	$7.60	$6.72	+13.1%	COM	26740W109
VG	Venture Global Inc.	240	$2,472	0.0%	$10.30	$14.48	-29.2%	COM CL A	92333F101
CRNT	Ceragon Networks Ltd.	1,010	$2,374	0.0%	$2.35	$3.67	-35.9%	ORD	M22013102
ABEV	Ambev S.A. ADR	1,000	$2,330	0.0%	$2.33	$2.24	+3.9%	SPONSORED ADR	02319V103
COIN	Coinbase Global Inc	13	$2,239	0.0%	$172.23	$242.13	-28.9%	COM CL A	19260Q107
XYL	Xylem Inc	16	$1,911	0.0%	$119.44	$124.71	-5.0%	COM	98419M100
JSTC	Adasina Social Justice All Cap Global ETF	104	$1,882	0.0%	$18.10	$18.93	-4.4%	ADASINA SOCIAL	886364876
CNRG	SPDR S&P Kensho Clean Power ETF	34	$1,712	0.0%	$50.35	$61.90	-18.7%	S&P KENSHO CLEAN	78468R655
TT	Trane Technologies Plc ADR	5	$1,685	0.0%	$337.00	$393.53	-14.8%	SHS	G8994E103
NSC	Norfolk Southern Corp	7	$1,658	0.0%	$236.86	$233.00	+0.1%	COM	655844108
GE	GE Aerospace	6	$1,201	0.0%	$200.17	$167.93	+18.7%	COM NEW	369604301
IONQ	IonQ Inc	49	$1,081	0.0%	$22.06	$7.62	+189.6%	COM	46222L108
REKR	Rekor Systems Inc	962	$853	0.0%	$0.89	$1.58	-43.8%	COM	759419104
RGTI	Rigetti Computing Inc	97	$768	0.0%	$7.92	$11.09	-28.6%	COMMON STOCK	76655K103
MRNA	Moderna Inc	26	$737	0.0%	$28.35	$91.81	-69.1%	COM	60770K107
ASTS	AST Spacemobile Inc	32	$728	0.0%	$22.75	$25.58	-11.1%	COM CL A	00217D100
KVUE	Kenvue Inc	27	$647	0.0%	$23.96 *	$21.38	+8.8%	COM	49177J102
RIVN	Rivian Automotive Inc Cl A	50	$623	0.0%	$12.46	$14.37	-13.3%	COM CL A	76954A103
KHC	The Kraft Heinz Co.	10	$304	0.0%	$30.40 *	$31.82	-8.6%	COM	500754106
UHAL	U-Haul Holding Company	3	$196	0.0%	$65.33	$68.37	-4.4%	COM	023586100