Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	260,057	$98.6M	10.7%	$220.80	—	CORE S&P500 ETF	464287200
VGIT	Vanguard ETF/USA	1,318,433	$80.64M	8.7%	$62.43	—	INTER TERM TREAS	92206C706
IGSB	iShares ETFs/USA	1,431,737	$72.38M	7.8%	$57.80	—	ISHS 1-5YR INVS	464288646
SCHX	Charles Schwab Investment Management Inc	1,400,280	$62.54M	6.8%	$58.68	—	US LRG CAP ETF	808524201
IGIB	iShares ETFs/USA	855,553	$43.69M	4.7%	$65.58	—	ISHS 5-10YR INVT	464288638
IEFA	ISHARES	691,986	$40.72M	4.4%	$59.81	—	CORE MSCI EAFE	46432F842
IJH	iShares ETFs/USA	179,902	$40.7M	4.4%	$143.32	—	CORE S&P MCP ETF	464287507
IJR	iShares ETFs/USA	385,453	$35.62M	3.9%	$81.30	—	CORE S&P SCP ETF	464287804
VWO	Vanguard ETF/USA	568,400	$23.67M	2.6%	$43.07	—	FTSE EMR MKT ETF	922042858
SCHO	Schwab ETFs/USA	425,074	$20.91M	2.3%	$49.63	—	SHT TM US TRES	808524862
IEI	iShares ETFs/USA	153,946	$18.37M	2.0%	$126.82	—	3 7 YR TREAS BD	464288661
BKLN	Invesco ETFs/USA	902,486	$18.29M	2.0%	$22.13	—	SR LN ETF	46138G508
SCHF	Charles Schwab Investment Management Inc	571,540	$17.98M	1.9%	$31.72	—	INTL EQTY ETF	808524805
SCHM	Charles Schwab Investment Management Inc	231,604	$14.53M	1.6%	$51.20	—	US MID-CAP ETF	808524508
BAB	Invesco ETFs/USA	478,214	$13.26M	1.4%	$31.04	—	TAXABLE MUN BD	46138G805
SCHA	Charles Schwab Investment Management Inc	310,276	$12.1M	1.3%	$53.26	—	US SML CAP ETF	808524607
AAPL	Apple Inc	76,056	$10.4M	1.1%	$148.64	0.0%	COM	037833100
SCHE	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	405,937	$10.3M	1.1%	$26.93	—	EMRG MKTEQ ETF	808524706
SCHH	Schwab ETFs/USA	465,529	$9.818M	1.1%	$32.35	—	US REIT ETF	808524847
VOO	VANGUARD	22,959	$7.964M	0.9%	$197.84	—	S&P 500 ETF SHS	922908363
VOE	Vanguard ETF/USA	59,758	$7.74M	0.8%	$129.06	—	MCAP VL IDXVIP	922908512
IDV	iShares ETFs/USA	266,465	$7.237M	0.8%	$31.04	—	INTL SEL DIV ETF	464288448
VBR	VANGUARD ETF/USA	39,725	$5.951M	0.6%	$149.87	—	SM CP VAL ETF	922908611
JPM	JPMorgan Chase & Co	52,617	$5.925M	0.6%	$76.36	+48.0%	COM	46625H100
MSFT	MICROSOFT CORP	22,798	$5.855M	0.6%	$69.06	+281.4%	COM	594918104
SCHZ	Charles Schwab Investment Management Inc	110,176	$5.274M	0.6%	$52.31	—	US AGGREGATE B	808524839
JNJ	Johnson & Johnson	28,515	$5.062M	0.5%	$96.26	+66.2%	COM	478160104
BMY	BRISTOL-MYRS SQUIB	60,814	$4.683M	0.5%	$64.97	0.0%	COM	110122108
VZ	VERIZON COMMUN	88,092	$4.471M	0.5%	$32.68	+22.7%	COM	92343V104
PEP	PEPSICO INC	25,321	$4.22M	0.5%	$72.80	+105.8%	COM	713448108
GOOGL	ALPHABET INC	1,666	$3.631M	0.4%	$116.85	0.0%	CAP STK CL A	02079K305
XOM	Exxon Mobil Corp	37,780	$3.235M	0.4%	$65.63	+21.3%	COM	30231G102
VT	VANGUARD ETF/USA	37,109	$3.167M	0.3%	$70.53	—	TT WRLD ST ETF	922042742
CVX	Chevron Corp	21,011	$3.042M	0.3%	$77.49	+84.2%	COM	166764100
ABBV	AbbVie Inc	19,800	$3.033M	0.3%	$134.11	0.0%	COM	00287Y109
PFE	Pfizer Inc	56,916	$2.984M	0.3%	$26.43	+58.9%	COM	717081103
ENB	ENBRIDGE INC	67,350	$2.846M	0.3%	$24.69	+42.8%	COM	29250N105
ELV	Elevance Health Inc	5,878	$2.836M	0.3%	$469.47	0.0%	COM	036752103
INTC	Intel Corp	75,262	$2.815M	0.3%	$40.05	+1.4%	COM	458140100
IBM	IBM	19,746	$2.788M	0.3%	$108.17	+8.6%	COM	459200101
MCD	MCDONALD'S CORP	11,167	$2.757M	0.3%	$127.47	+77.6%	COM	580135101
AGG	iShares ETFs/USA	26,810	$2.726M	0.3%	$110.37	—	CORE US AGGBD ET	464287226
VNQ	Vanguard ETF/USA	28,929	$2.636M	0.3%	$74.15	—	REAL ESTATE ETF	922908553
SCHD	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	36,107	$2.586M	0.3%	$42.85	—	US DIVIDEND EQ	808524797
SCHR	Charles Schwab Investment Management Inc	49,605	$2.559M	0.3%	$54.21	—	INTRM TRM TRES	808524854
MDU	MDU RES GROUP INC	94,644	$2.554M	0.3%	$8.80	+4.0%	COM	552690109
V	VISA INC	12,712	$2.503M	0.3%	$77.00	+161.1%	COM CL A	92826C839
AMZN	Amazon.com Inc	22,771	$2.418M	0.3%	$125.13	0.0%	COM	023135106
SCHP	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	42,993	$2.4M	0.3%	$59.94	—	US TIPS ETF	808524870
GOOG	Alphabet Inc	1,080	$2.363M	0.3%	$117.28	0.0%	CAP STK CL C	02079K107
SJNK	SSGA FUNDS MANAGEMENT INC	97,647	$2.355M	0.3%	$27.16	—	BLOOMBERG SHT TE	78468R408
FDX	FEDEX CORP	10,379	$2.353M	0.3%	$196.76	-0.0%	COM	31428X106
RTX	Raytheon Technologies Corp	24,137	$2.32M	0.3%	$57.63	+53.6%	COM	75513E101
VRTX	Vertex Pharmaceuticals Inc	8,116	$2.287M	0.2%	$206.81	+29.4%	COM	92532F100
—	CyberArk Software Ltd	17,812	$2.279M	0.2%	$113.15	—	SHS	M2682V108
STZ	Constellation Brands Inc	9,586	$2.234M	0.2%	$187.65	+21.7%	CL A	21036P108
VEA	Vanguard ETF/USA	54,444	$2.222M	0.2%	$39.84	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	106,052	$2.222M	0.2%	$16.30	0.0%	COM	00206R102
CSCO	CISCO SYSTEMS	50,876	$2.169M	0.2%	$34.86	+22.8%	COM	17275R102
LOW	LOWE'S COS INC	12,395	$2.165M	0.2%	$105.94	+69.5%	COM	548661107
DSI	iShares ETFs/USA	29,781	$2.141M	0.2%	$76.99	—	MSCI KLD400 SOC	464288570
AMAT	APPLIED MATERIALS	23,428	$2.131M	0.2%	$106.08	0.0%	COM	038222105
VIRT	Virtu Financial Inc	89,559	$2.097M	0.2%	$21.85	+31.0%	CL A	928254101
AWK	American Water Works Co Inc	13,933	$2.073M	0.2%	$141.01	0.0%	COM	030420103
ALB	ALBEMARLE CORP	9,803	$2.049M	0.2%	$212.49	0.0%	COM	012653101
BRK/B	Berkshire Hathaway Inc	6,928	$1.892M	0.2%	$313.72	0.0%	CL B NEW	084670702
PSA	Public Storage	6,007	$1.878M	0.2%	$183.30	+57.6%	COM	74460D109
ESGU	iShares ETFs/USA	21,975	$1.844M	0.2%	$89.25	—	ESG AWR MSCI USA	46435G425
ICLR	ICON PLC	8,389	$1.818M	0.2%	$93.48	+139.9%	SHS	G4705A100
FNDE	Schwab ETFs/USA	69,149	$1.793M	0.2%	$30.49	—	SCHWB FDT EMK LG	808524730
WMT	Walmart Inc	14,597	$1.775M	0.2%	$24.46	+80.0%	COM	931142103
AMGN	Amgen Inc	7,197	$1.751M	0.2%	$218.58	0.0%	COM	031162100
ADBE	Adobe Inc	4,769	$1.745M	0.2%	$406.98	0.0%	COM	00724F101
TW	Tradeweb Markets Inc	25,411	$1.735M	0.2%	$51.18	+42.0%	CL A	892672106
LMT	Lockheed Martin Corp	4,033	$1.734M	0.2%	$271.42	+46.6%	COM	539830109
SNOW	Snowflake Inc	12,456	$1.732M	0.2%	$158.42	0.0%	CL A	833445109
ETN	Eaton Corp PLC	13,588	$1.712M	0.2%	$73.78	+79.7%	SHS	G29183103
SYK	Stryker Corp	8,248	$1.641M	0.2%	$116.82	+93.4%	COM	863667101
SPY	State Street ETF/USA	4,263	$1.608M	0.2%	$297.67	—	TR UNIT	78462F103
VO	Vanguard ETF/USA	8,002	$1.577M	0.2%	$144.62	—	MID CAP ETF	922908629
—	BlackRock Inc	2,524	$1.537M	0.2%	$608.95	—	COM	09247X101
NWL	Newell Brands Inc	80,019	$1.523M	0.2%	$17.43	+3.0%	COM	651229106
ADM	Archer-Daniels-Midland Co	19,484	$1.512M	0.2%	$78.47	0.0%	COM	039483102
PAYX	Paychex Inc	13,010	$1.481M	0.2%	$88.06	+28.2%	COM	704326107
GPC	Genuine Parts Co	10,940	$1.455M	0.2%	$87.59	+37.4%	COM	372460105
DIS	Walt Disney Co/The	15,317	$1.446M	0.2%	$96.35	+12.5%	COM	254687106
ICE	INTERCONTINENTAL EXCHANGE	15,268	$1.436M	0.2%	$53.71	+89.4%	COM	45866F104
XLK	SELECT SECTOR SPDR	11,168	$1.419M	0.2%	$99.96	—	TECHNOLOGY	81369Y803
WM	WASTE MANAGEMENT	9,159	$1.401M	0.2%	$104.88	+41.1%	COM	94106L109
PRU	Prudential Financial Inc	14,425	$1.38M	0.1%	$75.06	+17.9%	COM	744320102
MUB	ISHARES/USA	12,949	$1.378M	0.1%	$106.66	—	NATIONAL MUN ETF	464288414
QCOM	QUALCOMM INC	10,632	$1.358M	0.1%	$75.74	+64.9%	COM	747525103
NVO	Novo Holdings A/S	12,066	$1.345M	0.1%	$68.49	—	ADR	670100205
NEM	NEWMONT MINING CP	22,533	$1.345M	0.1%	$53.84	+17.5%	COM	651639106
MTZ	MasTec Inc	18,696	$1.34M	0.1%	$69.34	+12.4%	COM	576323109
HII	Huntington Ingalls Industries	6,132	$1.336M	0.1%	$174.46	+11.7%	COM	446413106
EMR	EMERSON ELECTRIC	16,797	$1.336M	0.1%	$70.31	+16.5%	COM	291011104
CMCSA	Comcast Corp	33,471	$1.314M	0.1%	$40.23	-4.7%	CL A	20030N101
—	II-VI Inc	25,773	$1.313M	0.1%	$66.11	—	COM	902104108
NTAP	NETAPP INC	19,828	$1.294M	0.1%	$61.92	+6.3%	COM	64110D104
UPS	UTD PARCEL SERV	6,869	$1.253M	0.1%	$116.18	+32.0%	CL B	911312106
XLY	SELECT SECTOR SPDR	9,054	$1.244M	0.1%	$106.16	—	SBI CONS DISCR	81369Y407
—	Walgreens Boots Alliance Inc	32,175	$1.22M	0.1%	$60.38	—	COM	931427108
FAST	Fastenal Co	24,413	$1.218M	0.1%	$21.33	+15.5%	COM	311900104
DEO	DIAGEO	6,964	$1.213M	0.1%	$163.34	—	SPON ADR NEW	25243Q205
IJJ	iShares ETFs/USA	12,809	$1.209M	0.1%	$101.37	—	S&P MC 400VL ETF	464287705
PNC	PNC Financial Services Group I	7,624	$1.203M	0.1%	$140.51	+3.6%	COM	693475105
CRM	SALESFORCE.COM INC	7,210	$1.19M	0.1%	$237.11	-26.4%	COM	79466L302
LLY	Eli Lilly & Co	3,545	$1.149M	0.1%	$105.29	+176.3%	COM	532457108
MTB	M&T Bank Corp	7,148	$1.139M	0.1%	$149.08	0.0%	COM	55261F104
ADP	AUTOMATIC DATA PROCESSING	5,290	$1.111M	0.1%	$202.51	0.0%	COM	053015103
META	FACEBOOK INC	6,723	$1.085M	0.1%	$150.15	+27.6%	CL A	30303M102
RF	Regions Financial Corp	57,831	$1.084M	0.1%	$16.84	+4.4%	COM	7591EP100
IEF	iShares ETFs/USA	10,588	$1.083M	0.1%	$120.10	—	BARCLAYS 7 10 YR	464287440
ABBNY	ABB LTD	37,832	$1.011M	0.1%	$28.23	—	SPONSORED ADR	000375204
PG	Procter & Gamble Co/The	6,976	$1.003M	0.1%	$65.61	+109.2%	COM	742718109
GPN	Global Payments Inc	8,994	$995K	0.1%	$132.53	-7.9%	COM	37940X102
PSX	Phillips 66	12,102	$992K	0.1%	$47.06	+72.0%	COM	718546104
HD	Home Depot Inc/The	3,612	$990K	0.1%	$120.11	+124.0%	COM	437076102
IJS	ISHARES	11,040	$983K	0.1%	$94.27	—	SP SMCP600VL ETF	464287879
NVS	Novartis AG	11,068	$936K	0.1%	$87.49	—	SPONSORED ADR	66987V109
NUE	Nucor Corp	8,920	$931K	0.1%	$67.48	+89.5%	COM	670346105
PYPL	PayPal Holdings Inc	12,632	$882K	0.1%	$69.52	+24.5%	COM	70450Y103
PKG	Packaging Corp of America	6,355	$873K	0.1%	$112.39	+22.8%	COM	695156109
PPL	PPL Corp	31,050	$842K	0.1%	$24.07	+5.1%	COM	69351T106
NEE	NEXTERA ENERGY	10,612	$822K	0.1%	$53.64	+28.3%	COM	65339F101
ABT	Abbott Laboratories	7,405	$804K	0.1%	$106.10	0.0%	COM	002824100
—	HANESBRANDS INC	77,125	$793K	0.1%	$13.63	—	COM	410345102
WSM	Williams-Sonoma Inc	7,109	$789K	0.1%	$75.80	-20.5%	COM	969904101
VLO	Valero Energy Corp	7,425	$789K	0.1%	$55.84	+89.7%	COM	91913Y100
IJK	iShares ETFs/USA	11,948	$761K	0.1%	$89.43	—	S&P MC 400GR ETF	464287606
KO	Coca-Cola Co/The	11,510	$725K	0.1%	$31.89	+78.0%	COM	191216100
AON	Aon PLC	2,618	$706K	0.1%	$178.56	+56.8%	SHS CL A	G0403H108
VB	Vanguard ETF/USA	3,911	$689K	0.1%	$126.93	—	SMALL CP ETF	922908751
—	National Amusements Inc	27,734	$684K	0.1%	$28.18	—	CLASS B COM	92556H206
STX	Seagate Technology Holdings PL	9,099	$650K	0.1%	$71.80	0.0%	ORD SHS	G7997R103
XLU	SELECT SECTOR SPDR	9,193	$644K	0.1%	$51.10	—	SBI INT-UTILS	81369Y886
DE	DEERE & CO	2,128	$638K	0.1%	$71.16	+391.3%	COM	244199105
PM	PHILIP MORRIS INTL	6,382	$630K	0.1%	$53.09	+60.9%	COM	718172109
MO	Altria Group Inc	14,174	$592K	0.1%	$38.45	0.0%	COM	02209S103
PANW	Palo Alto Networks Inc	1,180	$583K	0.1%	$27.63	+220.9%	COM	697435105
COST	Costco Wholesale Corp	1,206	$578K	0.1%	$273.24	+77.5%	COM	22160K105
HON	Honeywell International Inc	3,229	$561K	0.1%	$92.52	+79.7%	COM	438516106
LYB	LyondellBasell Industries NV	6,245	$546K	0.1%	$59.82	+33.0%	SHS - A -	N53745100
UNH	UnitedHealth Group Inc	1,060	$544K	0.1%	$259.14	+81.8%	COM	91324P102
IEMG	iShares ETFs/USA	11,055	$542K	0.1%	$53.22	—	CORE MSCI EMKT	46434G103
MRK	Merck & Co Inc	5,907	$538K	0.1%	$40.62	+95.0%	COM	58933Y105
DHR	Danaher Corp	2,084	$528K	0.1%	$135.16	+67.4%	COM	235851102
SUSB	iShares ETFs/USA	21,410	$516K	0.1%	$25.95	—	ESG AWRE 1 5 YR	46435G243
EFA	iShares ETFs/USA	7,736	$483K	0.1%	$61.03	—	MSCI EAFE ETF	464287465
GVI	iShares ETFs/USA	4,571	$482K	0.1%	$111.21	—	INTRM GOV CR ETF	464288612
IDXX	IDEXX Laboratories Inc	1,352	$474K	0.1%	$176.08	+131.6%	COM	45168D104
ILMN	Illumina Inc	2,495	$460K	0.0%	$319.87	-20.2%	COM	452327109
VCSH	VANGUARD ETF/USA	5,892	$449K	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
DVY	ISHARES	3,743	$440K	0.0%	$68.68	—	SELECT DIVID ETF	464287168
CSX	CSX CORP	14,796	$430K	0.0%	$27.23	+13.6%	COM	126408103
VTEB	Vanguard ETF/USA	8,287	$414K	0.0%	$54.07	—	TAX EXEMPT BD	922907746
MMM	3M Co	3,187	$413K	0.0%	$97.72	+7.7%	COM	88579Y101
IWR	iShares ETFs/USA	6,270	$405K	0.0%	$82.73	—	RUS MID CAP ETF	464287499
SLYV	SPDR SERIES TRUST	4,999	$362K	0.0%	$82.22	—	S&P 600 SMCP VAL	78464A300
BHB	Bar Harbor Bankshares	13,455	$348K	0.0%	$22.65	0.0%	COM	066849100
IJT	ISHARES/USA	3,250	$342K	0.0%	$111.95	—	S&P SML 600 GWT	464287887
AXP	AMER EXPRESS CO	2,467	$342K	0.0%	$157.56	0.0%	COM	025816109
CLX	Clorox Co/The	2,390	$337K	0.0%	$165.03	-23.3%	COM	189054109
VCIT	VANGUARD ETF/USA	4,197	$336K	0.0%	$89.13	—	INT-TERM CORP	92206C870
XLRE	State Street ETF/USA	8,124	$332K	0.0%	$40.87	—	RL EST SEL SEC	81369Y860
COP	CONOCOPHILLIPS	3,639	$327K	0.0%	$41.39	+117.3%	COM	20825C104
QQQ	Invesco ETFs/USA	1,158	$325K	0.0%	$334.26	—	UNIT SER 1	46090E103
ESML	iShares ETFs/USA	10,292	$324K	0.0%	$34.77	—	ESG AWARE MSCI	46435U663
IBB	ISHARES	2,692	$317K	0.0%	$115.73	—	ISHARES BIOTECH	464287556
BAC	BK OF AMERICA CORP	9,977	$310K	0.0%	$32.74	0.0%	COM	060505104
XLF	SELECT SECTOR SPDR	9,839	$309K	0.0%	$34.25	—	FINANCIAL	81369Y605
HYG	ISHARES TRUST	4,178	$308K	0.0%	$84.95	—	IBOXX HI YD ETF	464288513
DJP	IPATH ETNS/USA	8,527	$297K	0.0%	$29.44	—	DJUBS CMDT ETN36	06738C778
LQD	ISHARES	2,679	$295K	0.0%	$127.80	—	IBOXX INV CP ETF	464287242
ESGD	ISHARES ETFS/USA	4,708	$295K	0.0%	$73.76	—	ESG AW MSCI EAFE	46435G516
ACN	Accenture PLC	1,063	$295K	0.0%	$174.62	+63.0%	SHS CLASS A	G1151C101
EFAV	ISHARES TR	4,450	$282K	0.0%	$73.73	—	MSCI EAFE MIN VL	46429B689
VTIP	VANGUARD ETF/USA	5,534	$277K	0.0%	$52.60	—	STRM INFPROIDX	922020805
EAGG	iShares ETFs/USA	5,573	$273K	0.0%	$56.27	—	ESG AWR US AGRGT	46435U549
IWO	iShares ETFs/USA	1,291	$266K	0.0%	$191.74	—	RUS 2000 GRW ETF	464287648
CVS	CVS Health Corp	2,807	$260K	0.0%	$54.46	+57.7%	COM	126650100
DUK	DUKE ENERGY CORP	2,412	$259K	0.0%	$76.74	+24.3%	COM NEW	26441C204
SUB	BlackRock Fund Advisors	2,459	$257K	0.0%	$105.79	—	SHRT NAT MUN ETF	464288158
FNLC	First Bancorp Inc/The	8,498	$256K	0.0%	$23.86	0.0%	COM	31866P102
SHY	ISHARES TRUST	3,094	$256K	0.0%	$84.77	—	1 3 YR TREAS BD	464287457
IWM	ISHARES	1,508	$255K	0.0%	$198.72	—	RUSSELL 2000 ETF	464287655
CORP	Pimco ETFs/USA	2,524	$243K	0.0%	$103.94	—	INV GRD CRP BD	72201R817
CAT	Caterpillar Inc	1,331	$238K	0.0%	$197.29	0.0%	COM	149123101
IVE	ISHARES	1,719	$236K	0.0%	$154.96	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD ETF/USA	1,606	$230K	0.0%	$130.29	—	DIV APP ETF	921908844
SO	Southern Co/The	3,225	$229K	0.0%	$49.89	+28.9%	COM	842587107
TSLA	Tesla Inc	335	$226K	0.0%	$138.55	+97.0%	COM	88160R101
SDY	SSGA Funds Management Inc	1,847	$219K	0.0%	$118.57	—	S&P DIVID ETF	78464A763
AVGO	Broadcom Inc	434	$210K	0.0%	$52.39	0.0%	COM	11135F101
ICLN	ISHARES TRUST	10,961	$209K	0.0%	$24.32	—	GL CLEAN ENE ETF	464288224
VIS	VANGUARD WORLD FDS	1,223	$200K	0.0%	$188.88	—	INDUSTRIAL ETF	92204A603
WPC	WP Carey Inc	2,300	$191K	0.0%	$83.04	—	COM	92936U109
NKE	NIKE INC	1,865	$191K	0.0%	$111.29	0.0%	CL B	654106103
WFC	WELLS FARGO & CO	4,873	$190K	0.0%	$44.09	-9.4%	COM	949746101
MS	MORGAN STANLEY	2,487	$189K	0.0%	$72.42	0.0%	COM NEW	617446448
MDY	STATE STREET ETF/USA	457	$189K	0.0%	$477.02	—	UTSER1 S&PDCRP	78467Y107
GIS	General Mills Inc	2,442	$184K	0.0%	$61.84	0.0%	COM	370334104
NSC	Norfolk Southern Corp	800	$181K	0.0%	$226.47	0.0%	COM	655844108
CL	COLGATE-PALMOLIVE	2,238	$179K	0.0%	$71.82	0.0%	COM	194162103
GLD	SPDR GOLD TRUST	1,054	$178K	0.0%	$168.88	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	2,503	$175K	0.0%	$73.60	-5.1%	COM	68389X105
ESGE	iShares ETFs/USA	5,247	$170K	0.0%	$32.40	—	ESG AWR MSCI EM	46434G863
TGT	Target Corp	1,188	$168K	0.0%	$145.66	+16.8%	COM	87612E106
TMO	Thermo Fisher Scientific Inc	304	$165K	0.0%	$544.70	0.0%	COM	883556102
SCHI	Schwab ETFs/USA	3,679	$164K	0.0%	$50.57	—	5 10YR CORP BD	808524698
TIP	ISHARES TRUST	1,432	$163K	0.0%	$113.83	—	TIPS BD ETF	464287176
SYY	Sysco Corp	1,862	$158K	0.0%	$75.73	0.0%	COM	871829107
OTIS	Otis Worldwide Corp	2,230	$158K	0.0%	$69.45	0.0%	COM	68902V107
LHX	L3Harris Technologies Inc	650	$158K	0.0%	$223.52	0.0%	COM	502431109
PGX	Invesco ETFs/USA	12,788	$158K	0.0%	$12.36	—	PFD ETF	46138E511
TD	TORONTO-DOMINION	2,364	$155K	0.0%	$72.62	0.0%	COM NEW	891160509
BAX	BAXTER INTL INC	2,404	$154K	0.0%	$66.43	0.0%	COM	071813109
CARR	CARRIER GLOBAL CORP	4,266	$152K	0.0%	$37.29	0.0%	COM	14448C104
O	REALTY INCOME CORP	2,235	$152K	0.0%	$56.50	0.0%	COM	756109104
JBHT	JB Hunt Transport Services Inc	950	$150K	0.0%	$163.33	0.0%	COM	445658107
MDLZ	Kraft Foods Inc	2,371	$147K	0.0%	$57.24	0.0%	CL A	609207105
TRV	TRAVELERS CO INC	848	$143K	0.0%	$161.81	0.0%	COM	89417E109
GE	General Electric Co	2,220	$141K	0.0%	$62.95	-24.4%	COM NEW	369604301
MDT	Medtronic PLC	1,548	$139K	0.0%	$90.37	0.0%	SHS	G5960L103
XLB	SELECT SECTOR SPDR	1,875	$138K	0.0%	$73.60	—	SBI MATERIALS	81369Y100
TXN	TEXAS INSTRUMENTS	889	$137K	0.0%	$150.98	0.0%	COM	882508104
UNP	Union Pacific Corp	640	$136K	0.0%	$208.79	0.0%	COM	907818108
BSV	VANGUARD GROUP	1,668	$128K	0.0%	$76.74	—	SHORT TRM BOND	921937827
GLW	CORNING INC	4,087	$128K	0.0%	$31.05	0.0%	COM	219350105
CWB	SPDR SERIES TRUST	1,983	$128K	0.0%	$64.55	—	BLOOMBERG CONV	78464A359
ITW	ILLINOIS TOOL WKS	680	$124K	0.0%	$182.99	0.0%	COM	452308109
SAN	Banco Santander SA	43,936	$123K	0.0%	$3.54	—	ADR	05964H105
ADI	ANALOG DEVICES INC	825	$121K	0.0%	$147.64	0.0%	COM	032654105
NOC	NORTHROP GRUMMAN	250	$120K	0.0%	$432.80	0.0%	COM	666807102
VGK	VANGUARD INTL EQUI	2,255	$119K	0.0%	$52.77	—	FTSE EUROPE ETF	922042874
BND	Vanguard ETF/USA	1,567	$118K	0.0%	$75.30	—	TOTAL BND MRKT	921937835
BDX	BECTON DICKINSON	469	$115K	0.0%	$238.45	0.0%	COM	075887109
AMD	ADVANCED MICRO DEV	1,380	$106K	0.0%	$93.61	0.0%	COM	007903107
GD	GEN DYNAMICS CORP	480	$106K	0.0%	$213.45	0.0%	COM	369550108
APD	Air Products and Chemicals Inc	425	$102K	0.0%	$220.88	0.0%	COM	009158106
ED	Consolidated Edison Inc	1,070	$101K	0.0%	$84.05	0.0%	COM	209115104
IVW	ISHARES	1,616	$98,000	0.0%	$60.64	—	S&P 500 GRWT ETF	464287309
GL	Globe Life Inc	992	$97,000	0.0%	$95.18	0.0%	COM	37959E102
AGZ	iShares ETFs/USA	837	$92,000	0.0%	$109.92	—	AGENCY BOND ETF	464288166
VMBS	Vanguard ETF/USA	1,923	$92,000	0.0%	$47.84	—	MTG-BKD SECS ETF	92206C771
TT	Trane Technologies PLC	704	$91,000	0.0%	$132.26	0.0%	SHS	G8994E103
JXI	iShares ETFs/USA	1,495	$90,000	0.0%	$60.20	—	GLOB UTILITS ETF	464288711
MET	MetLife Inc	1,438	$90,000	0.0%	$59.26	0.0%	COM	59156R108
D	DOMINION RES(VIR)	1,108	$89,000	0.0%	$69.34	0.0%	COM	25746U109
—	MoneyGram International Inc	8,624	$86,000	0.0%	$9.97	—	COM NEW	60935Y208
VGSH	VANGUARD GROUP INC/THE	1,464	$86,000	0.0%	$58.74	—	SHORT TERM TREAS	92206C102
CHD	Church & Dwight Co Inc	928	$86,000	0.0%	$90.44	0.0%	COM	171340102
BA	BOEING CO	614	$84,000	0.0%	$147.52	0.0%	COM	097023105
AEP	American Electric Power Co Inc	867	$83,000	0.0%	$86.63	0.0%	COM	025537101
BKNG	Booking Holdings Inc	47	$82,000	0.0%	$2099.09	0.0%	COM	09857L108
AJG	Arthur J Gallagher & Co	505	$82,000	0.0%	$160.18	0.0%	COM	363576109
KMB	KIMBERLY-CLARK CP	595	$80,000	0.0%	$114.77	0.0%	COM	494368103
SJM	SMUCKER(JM)CO	622	$80,000	0.0%	$117.74	0.0%	COM NEW	832696405
XLI	State Street ETF/USA	903	$79,000	0.0%	$87.49	—	SBI INT-INDS	81369Y704
TJX	TJX Cos Inc/The	1,403	$78,000	0.0%	$57.42	0.0%	COM	872540109
VOT	Vanguard ETF/USA	440	$77,000	0.0%	$175.00	—	MCAP GR IDXVIP	922908538
VSGX	Vanguard ETF/USA	1,550	$76,000	0.0%	$49.03	—	ESG INTL STK ETF	921910725
VCR	Vanguard ETF/USA	332	$76,000	0.0%	$228.92	—	CONSUM DIS ETF	92204A108
SRE	SEMPRA ENERGY	486	$74,000	0.0%	$71.33	0.0%	COM	816851109
VHT	Vanguard ETF/USA	306	$73,000	0.0%	$238.56	—	HEALTH CAR ETF	92204A504
CNI	CDN NATL RAILWAYS	640	$72,000	0.0%	$108.67	0.0%	COM	136375102
WDFC	WD-40 Co	351	$71,000	0.0%	$175.17	0.0%	COM	929236107
BKH	Black Hills Corp	950	$69,000	0.0%	$63.81	0.0%	COM	092113109
STT	State Street Corp	1,121	$69,000	0.0%	$62.27	0.0%	COM	857477103
WEC	WEC Energy Group Inc	667	$67,000	0.0%	$89.42	0.0%	COM	92939U106
DIA	SPDR DOW JONES IND	210	$65,000	0.0%	$309.52	—	UT SER 1	78467X109
BR	BROADRIDGE FIN SOL	454	$64,000	0.0%	$136.23	0.0%	COM	11133T103
AZO	AutoZone Inc	30	$64,000	0.0%	$2056.62	0.0%	COM	053332102
VUG	Vanguard ETF/USA	288	$64,000	0.0%	$222.22	—	GROWTH ETF	922908736
MRSH	MARSH & MCLENNAN	404	$63,000	0.0%	$151.71	0.0%	COM	571748102
—	TotalEnergies SE	1,200	$63,000	0.0%	$52.50	—	SPONSORED ADS	89151E109
IYW	ISHARES	788	$63,000	0.0%	$79.95	—	U.S. TECH ETF	464287721
NWE	NorthWestern Corp	1,050	$62,000	0.0%	$49.98	0.0%	COM NEW	668074305
VYM	VANGUARD WHITEHALL	618	$62,000	0.0%	$100.32	—	HIGH DIV YLD	921946406
BHP	BHP BILLITON LTD	1,081	$61,000	0.0%	$56.43	—	SPONSORED ADS	088606108
VGT	Vanguard ETF/USA	188	$61,000	0.0%	$324.47	—	INF TECH ETF	92204A702
FTV	Fortive Corp	1,111	$60,000	0.0%	$43.54	0.0%	COM	34959J108
ES	Eversource Energy	714	$60,000	0.0%	$76.33	0.0%	COM	30040W108
DCI	Donaldson Co Inc	1,244	$60,000	0.0%	$47.42	0.0%	COM	257651109
WEX	WEX Inc	380	$59,000	0.0%	$163.74	0.0%	COM	96208T104
BIV	Vanguard ETF/USA	762	$59,000	0.0%	$77.43	—	INTERMED TERM	921937819
AMT	American Tower Corp	226	$58,000	0.0%	$222.20	0.0%	COM	03027X100
EEM	ISHARES TR	1,434	$58,000	0.0%	$40.45	—	MSCI EMG MKT ETF	464287234
XLV	SELECT SECTOR SPDR	448	$57,000	0.0%	$127.23	—	SBI HEALTHCARE	81369Y209
DOW	Dow Inc	1,096	$57,000	0.0%	$51.79	0.0%	COM	260557103
VEU	Vanguard ETF/USA	1,122	$56,000	0.0%	$49.91	—	ALLWRLD EX US	922042775
DD	DuPont de Nemours Inc	987	$55,000	0.0%	$25.33	0.0%	COM	26614N102
FIS	Fidelity National Information	598	$55,000	0.0%	$90.53	0.0%	COM	31620M106
KEY	KeyCorp	3,101	$53,000	0.0%	$15.91	0.0%	COM	493267108
NXPI	NXP Semiconductors NV	361	$53,000	0.0%	$161.89	0.0%	COM	N6596X109
HAS	Hasbro Inc	637	$53,000	0.0%	$73.91	0.0%	COM	418056107
CAH	Cardinal Health Inc	998	$52,000	0.0%	$52.64	0.0%	COM	14149Y108
CAC	Camden National Corp	1,186	$52,000	0.0%	$37.88	0.0%	COM	133034108
EXC	Exelon Corp	1,149	$52,000	0.0%	$41.23	0.0%	COM	30161N101
VTV	Vanguard ETF/USA	390	$51,000	0.0%	$130.77	—	VALUE ETF	922908744
MPC	Marathon Petroleum Corp	604	$50,000	0.0%	$86.26	0.0%	COM	56585A102
PFF	iShares ETFs/USA	1,500	$49,000	0.0%	$32.67	—	PFD AND INCM SEC	464288687
IWV	iShares ETFs/USA	225	$49,000	0.0%	$217.78	—	RUSSELL 3000 ETF	464287689
IWS	iShares ETFs/USA	475	$48,000	0.0%	$101.05	—	RUS MDCP VAL ETF	464287473
BABA	Alibaba Group Holding Ltd	419	$48,000	0.0%	$114.56	—	SPONSORED ADS	01609W102
SCHW	Charles Schwab Corp/The	750	$47,000	0.0%	$65.53	0.0%	COM	808513105
SCHG	Charles Schwab Investment Management Inc	808	$47,000	0.0%	$58.17	—	US LCAP GR ETF	808524300
VBK	Vanguard ETF/USA	235	$46,000	0.0%	$195.74	—	SML CP GRW ETF	922908595
AFL	Aflac Inc	816	$45,000	0.0%	$54.37	0.0%	COM	001055102
C	Citigroup Inc	968	$45,000	0.0%	$43.77	0.0%	COM NEW	172967424
—	DUKE REALTY CORP	800	$44,000	0.0%	$55.00	—	COM NEW	264411505
—	CDK Global Inc	815	$44,000	0.0%	$53.99	—	COM	12508E101
WBS	Webster Financial Corp	1,000	$42,000	0.0%	$48.16	0.0%	COM	947890109
XEL	Xcel Energy Inc	586	$41,000	0.0%	$64.35	0.0%	COM	98389B100
MTUM	iShares ETFs/USA	300	$41,000	0.0%	$136.67	—	MSCI USA MMENTM	46432F396
VXF	Vanguard Group Inc/The	304	$40,000	0.0%	$131.58	—	EXTEND MKT ETF	922908652
HSY	Hershey Co/The	187	$40,000	0.0%	$198.68	0.0%	COM	427866108
CGTX	Cognition Therapeutics Inc	19,019	$40,000	0.0%	$3.82	-32.4%	COM	19243B102
TROW	T Rowe Price Group Inc	350	$40,000	0.0%	$107.17	0.0%	COM	74144T108
MGEE	MGE Energy Inc	500	$39,000	0.0%	$73.59	0.0%	COM	55277P104
XLE	SELECT SECTOR SPDR	550	$39,000	0.0%	$70.91	—	ENERGY	81369Y506
COF	Capital One Financial Corp	371	$38,000	0.0%	$114.42	0.0%	COM	14040H105
—	Amcor PLC	3,000	$37,000	0.0%	$10.63	0.0%	ORD	G0250X107
ECL	ECOLAB INC	242	$37,000	0.0%	$158.99	0.0%	COM	278865100
CTVA	Corteva Inc	694	$37,000	0.0%	$55.81	0.0%	COM	22052L104
DOV	Dover Corp	300	$36,000	0.0%	$129.06	0.0%	COM	260003108
SQZB	SQZ Biotechnologies Co	11,357	$36,000	0.0%	$8.80	—	COM	78472W104
CINF	Cincinnati Financial Corp	300	$36,000	0.0%	$115.44	0.0%	COM	172062101
NVDA	NVIDIA Corp	240	$36,000	0.0%	$18.84	0.0%	COM	67066G104
VFC	VF Corp	800	$35,000	0.0%	$50.16	0.0%	COM	918204108
VFH	VANGUARD	448	$35,000	0.0%	$78.13	—	FINANCIALS ETF	92204A405
BP	BP PLC	1,217	$35,000	0.0%	$28.76	—	SPONSORED ADR	055622104
VDC	Vanguard ETF/USA	182	$34,000	0.0%	$186.81	—	CONSUM STP ETF	92204A207
SBUX	STARBUCKS CORP	439	$34,000	0.0%	$70.38	0.0%	COM	855244109
IR	Ingersoll Rand Inc	789	$33,000	0.0%	$45.34	0.0%	COM	45687V106
VAW	VANGUARD ETF/USA	203	$33,000	0.0%	$162.56	—	MATERIALS ETF	92204A801
CME	CME Group Inc	162	$33,000	0.0%	$181.95	0.0%	COM	12572Q105
AEE	AMEREN CORP	350	$32,000	0.0%	$82.76	0.0%	COM	023608102
TM	TOYOTA MOTOR CORP	209	$32,000	0.0%	$153.11	—	ADS	892331307
SHM	State Street ETF/USA	659	$31,000	0.0%	$47.04	—	NUVEEN BLMBRG SH	78468R739
SPGI	S&P Global Inc	91	$31,000	0.0%	$345.63	0.0%	COM	78409V104
VPU	Vanguard ETF/USA	206	$31,000	0.0%	$150.49	—	UTILITIES ETF	92204A876
WY	WEYERHAEUSER CO	873	$29,000	0.0%	$33.56	0.0%	COM NEW	962166104
HEFA	BLACKROCK FUND ADVISORS	869	$28,000	0.0%	$32.22	—	HDG MSCI EAFE	46434V803
NI	NiSource Inc	961	$28,000	0.0%	$26.85	0.0%	COM	65473P105
SLB	Schlumberger NV	800	$28,000	0.0%	$38.29	0.0%	COM STK	806857108
CB	CHUBB LIMITED COM	142	$28,000	0.0%	$196.27	0.0%	COM	H1467J104
ACI	Albertsons Cos Inc	1,000	$27,000	0.0%	$20.88	0.0%	COMMON STOCK	013091103
IYK	iShares ETFs/USA	136	$27,000	0.0%	$198.53	—	US CONSM STAPLES	464287812
FLRN	State Street ETF/USA	880	$26,000	0.0%	$29.55	—	BLOOMBERG INVT	78468R200
ADSK	Autodesk Inc	150	$26,000	0.0%	$192.30	0.0%	COM	052769106
VOX	VANGUARD ETF/USA	263	$25,000	0.0%	$95.06	—	COMM SRVC ETF	92204A884
OEF	ISHARES	147	$25,000	0.0%	$170.07	—	S&P 100 ETF	464287101
—	ANSYS, INC.	104	$25,000	0.0%	$240.38	—	COM	03662Q105
—	TE Connectivity Ltd	215	$24,000	0.0%	$111.63	—	SHS	H84989104
PHO	Invesco ETFs/USA	528	$24,000	0.0%	$45.45	—	WATER RES ETF	46137V142
—	WELLS FARGO & COMPANY	20	$24,000	0.0%	$1200.00	—	PERP PFD CNV A	949746804
AMP	Ameriprise Financial Inc	95	$23,000	0.0%	$253.99	0.0%	COM	03076C106
USB	US Bancorp	504	$23,000	0.0%	$41.90	0.0%	COM NEW	902973304
—	Hess Corp	221	$23,000	0.0%	$104.07	—	COM	42809H107
—	F&C/Claymore Preferred Securit	1,400	$23,000	0.0%	$16.43	—	COM	338478100
WAT	Waters Corp	70	$23,000	0.0%	$317.42	0.0%	COM	941848103
F	Ford Motor Co	2,018	$22,000	0.0%	$10.55	0.0%	COM	345370860
FITB	Fifth Third Bancorp	650	$22,000	0.0%	$32.32	0.0%	COM	316773100
URI	United Rentals Inc	90	$22,000	0.0%	$284.96	0.0%	COM	911363109
INTU	Intuit Inc	54	$21,000	0.0%	$404.46	0.0%	COM	461202103
TYL	Tyler Technologies Inc	62	$21,000	0.0%	$366.34	0.0%	COM	902252105
MBB	iShares ETFs/USA	215	$21,000	0.0%	$97.67	—	MBS ETF	464288588
SUSC	iShares ETFs/USA	927	$21,000	0.0%	$22.65	—	ESG AWRE USD ETF	46435G193
MZTI	Lancaster Colony Corp	162	$21,000	0.0%	$136.93	0.0%	COM	513847103
—	Unilever PLC	469	$21,000	0.0%	$44.78	—	SPON ADR NEW	904767704
OXY	Occidental Petroleum Corp	353	$21,000	0.0%	$58.13	0.0%	COM	674599105
PII	Polaris Inc	208	$21,000	0.0%	$103.59	0.0%	COM	731068102
LDOS	Leidos Holdings Inc	200	$20,000	0.0%	$98.93	0.0%	COM	525327102
OC	Owens Corning	265	$20,000	0.0%	$88.29	0.0%	COM	690742101
—	VMware Inc	168	$19,000	0.0%	$112.21	—	CL A COM	928563402
FRT	Federal Realty OP LP	200	$19,000	0.0%	$95.45	0.0%	NaN	313745101
CEG	Constellation Energy Corp	315	$19,000	0.0%	$58.42	0.0%	NaN	21037T109
CMI	CUMMINS INC	102	$19,000	0.0%	$183.04	0.0%	COM	231021106
XLP	SELECT SECTOR SPDR	264	$19,000	0.0%	$71.97	—	SBI CONS STPLS	81369Y308
OMC	Omnicom Group Inc	305	$19,000	0.0%	$65.19	0.0%	COM	681919106
IEX	IDEX CORP	100	$18,000	0.0%	$179.70	0.0%	COM	45167R104
VTI	Vanguard ETF/USA	96	$18,000	0.0%	$187.50	—	TOTAL STK MKT	922908769
FBIN	Fortune Brands Home & Security	300	$18,000	0.0%	$55.09	0.0%	COM	34964C106
SPYM	State Street ETF/USA	382	$17,000	0.0%	$44.50	—	PORTFOLIO S&P500	78464A854
SPIB	SSGA FUNDS MANAGEMENT INC	519	$17,000	0.0%	$32.76	—	PORTFOLIO INTRMD	78464A375
IP	International Paper Co	399	$17,000	0.0%	$39.31	0.0%	COM	460146103
VMC	Vulcan Materials Co	122	$17,000	0.0%	$160.39	0.0%	COM	929160109
EFG	iShares ETFs/USA	200	$16,000	0.0%	$80.00	—	EAFE GRWTH ETF	464288885
MA	MASTERCARD INC	52	$16,000	0.0%	$337.29	0.0%	CL A	57636Q104
PRF	Invesco ETFs/USA	100	$15,000	0.0%	$150.00	—	FTSE RAFI 1000	46137V613
—	CF Acquisition Corp VI	1,500	$15,000	0.0%	$10.00	—	COM CL A	12521J103
TFC	Truist Financial Corp	324	$15,000	0.0%	$40.78	0.0%	COM	89832Q109
WHR	Whirlpool Corp	95	$15,000	0.0%	$173.89	0.0%	COM	963320106
DLR	Digital Realty Trust Inc	113	$15,000	0.0%	$121.02	0.0%	COM	253868103
XBI	State Street ETF/USA	200	$15,000	0.0%	$75.00	—	S&P BIOTECH	78464A870
XME	SSGA Funds Management	349	$15,000	0.0%	$42.98	—	S&P METALS MNG	78464A755
ABNB	Airbnb Inc	155	$14,000	0.0%	$130.14	0.0%	COM CL A	009066101
RPM	RPM INTERNATIONAL	182	$14,000	0.0%	$84.03	0.0%	COM	749685103
OHI	Omega Healthcare Investors Inc	500	$14,000	0.0%	$28.00	—	COM	681936100
DEM	WISDOMTREE ETFS/USA	371	$14,000	0.0%	$37.74	—	EMER MKT HIGH FD	97717W315
MIDD	Middleby Corp/The	100	$13,000	0.0%	$144.36	0.0%	COM	596278101
PSK	State Street ETF/USA	360	$13,000	0.0%	$36.11	—	ICE PFD SEC ETF	78464A292
EMLP	First Trust ETFs/USA	500	$13,000	0.0%	$26.00	—	NO AMER ENERGY	33738D101
AKAM	Akamai Technologies Inc	147	$13,000	0.0%	$104.21	0.0%	COM	00971T101
MKL	Markel Corp	10	$13,000	0.0%	$1372.21	0.0%	COM	570535104
XYL	Xylem Inc/NY	150	$12,000	0.0%	$79.02	0.0%	COM	98419M100
GRMN	Garmin Ltd	110	$11,000	0.0%	$96.97	0.0%	SHS	H2906T109
ESS	Essex Property Trust Inc	42	$11,000	0.0%	$262.47	0.0%	COM	297178105
VTRS	VIATRIS INC	1,061	$11,000	0.0%	$9.29	0.0%	COM	92556V106
BF/B	BROWN-FORMAN CORP	160	$11,000	0.0%	$62.52	0.0%	CL B	115637209
—	Tellurian Inc	3,525	$11,000	0.0%	$3.12	—	COM	87968A104
XIFR	NextEra Energy Equity Partners	146	$11,000	0.0%	$71.75	0.0%	COM UNIT PART IN	65341B106
VOD	Vodafone Group PLC	719	$11,000	0.0%	$15.30	—	SPONSORED ADR	92857W308
—	BrainStorm Cell Therapeutics I	4,000	$11,000	0.0%	$2.75	—	COM NEW	10501E201
LNT	Alliant Energy Corp	193	$11,000	0.0%	$53.50	0.0%	COM	018802108
—	ADAMS EXPRESS COMPANY	680	$10,000	0.0%	$14.71	—	COM	006212104
OSK	OSHKOSH CORP	123	$10,000	0.0%	$85.88	0.0%	COM	688239201
DGX	Quest Diagnostics Inc	77	$10,000	0.0%	$126.95	0.0%	COM	74834L100
TLT	iShares ETFs/USA	91	$10,000	0.0%	$109.89	—	20 YR TR BD ETF	464287432
SPIP	SSGA FUNDS MANAGEMENT INC	376	$10,000	0.0%	$26.60	—	PORTFLI TIPS ETF	78464A656
TAK	Takeda Pharmaceutical Co Ltd	671	$10,000	0.0%	$14.90	—	SPONSORED ADS	874060205
—	LXP Industrial Trust	900	$10,000	0.0%	$11.11	—	COM	529043101
VNQI	VANGUARD ETF/USA	200	$9,000	0.0%	$45.00	—	GLB EX US ETF	922042676
CCJ	CAMECO CORP	435	$9,000	0.0%	$24.98	0.0%	COM	13321L108
OGN	Organon & Co	273	$9,000	0.0%	$29.51	0.0%	COMMON STOCK	68622V106
ARKK	ARK ETF Trust	225	$9,000	0.0%	$40.00	—	INNOVATION ETF	00214Q104
—	Nuveen Funds/USA	420	$9,000	0.0%	$21.43	—	COM SHS	670699107
LIT	Global X ETFs/USA	117	$9,000	0.0%	$76.92	—	LITHIUM BTRY ETF	37954Y855
—	PUREFUNDS ETFS/USA	200	$9,000	0.0%	$45.00	—	PRIME CYBR SCRTY	26924G201
HAL	HALLIBURTON	295	$9,000	0.0%	$34.51	0.0%	COM	406216101
XRAY	DENTSPLY SIRONA	258	$9,000	0.0%	$40.44	0.0%	COM	24906P109
—	DISCOVER FINL SVCS	98	$9,000	0.0%	$91.84	—	COM	254709108
NOV	NOV Inc	450	$8,000	0.0%	$18.82	0.0%	COM	62955J103
NWFL	Norwood Financial Corp	350	$8,000	0.0%	$26.52	0.0%	COM	669549107
SAP	SAP SE	85	$8,000	0.0%	$94.12	—	SPON ADR	803054204
ALC	ALCON AG	100	$7,000	0.0%	$72.16	0.0%	ORD SHS	H01301128
HCA	HCA Healthcare Inc	40	$7,000	0.0%	$208.06	0.0%	COM	40412C101
CI	Cigna Corp	25	$7,000	0.0%	$241.40	0.0%	COM	125523100
DELL	Dell Technologies Inc	148	$7,000	0.0%	$43.54	0.0%	CL C	24703L202
GS	GOLDMAN SACHS GRP	25	$7,000	0.0%	$283.57	0.0%	COM	38141G104
FCX	FREEPORT-MCMOR C&G	250	$7,000	0.0%	$37.93	0.0%	CL B	35671D857
EBAY	EBAY INC	159	$7,000	0.0%	$45.42	0.0%	COM	278642103
FISV	FISERV INC	85	$7,000	0.0%	$96.99	0.0%	COM	337738108
XPO	XPO Logistics Inc	150	$7,000	0.0%	$31.81	0.0%	COM	983793100
IGOV	iShares ETFs/USA	150	$6,000	0.0%	$40.00	—	INTL TREA BD ETF	464288117
WMB	Williams Cos Inc/The	185	$6,000	0.0%	$29.20	0.0%	COM	969457100
MRVL	Marvell Technology Inc	130	$6,000	0.0%	$55.82	0.0%	COM	573874104
—	Virgin Galactic Holdings Inc	928	$6,000	0.0%	$6.47	—	COM	92766K106
BIIB	Biogen Inc	28	$6,000	0.0%	$204.43	0.0%	COM	09062X103
NFLX	NETFLIX INC	31	$5,000	0.0%	$22.17	0.0%	COM	64110L106
BKR	BAKER HUGHES INC	188	$5,000	0.0%	$30.96	0.0%	CL A	05722G100
BLNK	Blink Charging Co	300	$5,000	0.0%	$18.76	0.0%	COM	09354A100
SHW	Sherwin-Williams Co/The	21	$5,000	0.0%	$248.17	0.0%	COM	824348106
DAL	Delta Air Lines Inc	175	$5,000	0.0%	$37.09	0.0%	COM NEW	247361702
—	Covetrus Inc	250	$5,000	0.0%	$20.00	—	COM	22304C100
EWZ	ISHARES	200	$5,000	0.0%	$25.00	—	MSCI BRAZIL ETF	464286400
SHOP	SHOPIFY INC	150	$5,000	0.0%	$42.70	0.0%	CL A	82509L107
LUV	SOUTHWEST AIRLINES	100	$4,000	0.0%	$40.00	0.0%	COM	844741108
—	Pioneer Natural Resources Co	16	$4,000	0.0%	$250.00	—	COM	723787107
LNG	CHENIERE ENERGY IN	29	$4,000	0.0%	$136.20	0.0%	COM NEW	16411R208
CHKP	Check Point Software Technolog	30	$4,000	0.0%	$128.38	0.0%	ORD	M22465104
IAU	ISHARES GOLD TRUST	110	$4,000	0.0%	$36.36	—	ISHARES NEW	464285204
KRE	SPDR SERIES TRUST	75	$4,000	0.0%	$53.33	—	S&P REGL BKG	78464A698
NIO	NIO Inc	200	$4,000	0.0%	$20.00	—	SPON ADS	62914V106
—	Twitter Inc	106	$4,000	0.0%	$37.74	—	COM	90184L102
VNT	Vontier Corp	170	$4,000	0.0%	$25.64	0.0%	COM	928881101
VLY	Valley National Bancorp	400	$4,000	0.0%	$11.88	0.0%	COM	919794107
GM	General Motors Co	130	$4,000	0.0%	$36.19	0.0%	COM	37045V100
CCI	Crown Castle International Cor	25	$4,000	0.0%	$150.18	0.0%	COM	22822V101
FTSL	First Trust ETFs/USA	100	$4,000	0.0%	$40.00	—	SENIOR LN FD	33738D309
TMUS	T-Mobile US Inc	25	$3,000	0.0%	$126.05	0.0%	COM	872590104
SHEL	Shell PLC	53	$3,000	0.0%	$56.60	—	NaN	780259305
ALL	Allstate Corp/The	25	$3,000	0.0%	$120.01	0.0%	COM	020002101
MELI	MercadoLibre Inc	5	$3,000	0.0%	$871.74	0.0%	COM	58733R102
—	Markforged Holding Corp	1,820	$3,000	0.0%	$1.65	—	COM	57064N102
AAP	Advance Auto Parts Inc	20	$3,000	0.0%	$180.47	0.0%	COM	00751Y106
ARE	Alexandria Real Estate Equitie	20	$3,000	0.0%	$142.21	0.0%	COM	015271109
PPG	PPG Industries Inc	22	$3,000	0.0%	$115.64	0.0%	COM	693506107
KD	Kyndryl Holdings Inc	267	$3,000	0.0%	$11.64	0.0%	COMMON STOCK	50155Q100
LVS	LAS VEGAS SANDS CO	77	$3,000	0.0%	$33.04	0.0%	COM	517834107
TAP	MOLSON COORS BREWING CO	44	$2,000	0.0%	$47.91	0.0%	CL B	60871R209
VSS	Vanguard Group Inc/The	20	$2,000	0.0%	$100.00	—	FTSE SMCAP ETF	922042718
AVXL	Anavex Life Sciences Corp	150	$2,000	0.0%	$9.47	0.0%	COM NEW	032797300
BHF	BRIGHTHOUSE FINANCIAL INC.	47	$2,000	0.0%	$48.26	0.0%	COM	10922N103
TRIP	Liberty TripAdvisor Holdings I	101	$2,000	0.0%	$23.71	0.0%	COM	896945201
JNK	State Street ETF/USA	21	$2,000	0.0%	$95.24	—	BLOOMBERG HIGH Y	78468R622
TRP	TC Energy Corp	35	$2,000	0.0%	$46.14	0.0%	COM	87807B107
EMBC	Embecta Corp	93	$2,000	0.0%	$25.42	0.0%	NaN	29082K105
ZTS	Pfizer Inc	9	$2,000	0.0%	$166.76	0.0%	CL A	98978V103
OXY/WS	OCCIDENTAL PETROLEUM CORP	43	$2,000	0.0%	$46.51	—	*W EXP 08/03/202	674599162
DOC	Healthpeak Properties Inc	75	$2,000	0.0%	$24.49	0.0%	COM	42250P103
CC	Chemours Co/The	35	$1,000	0.0%	$32.21	0.0%	COM	163851108
EFV	ISHARES	16	$1,000	0.0%	$62.50	—	EAFE VALUE ETF	464288877
AVY	AVERY DENNISON CORP	6	$1,000	0.0%	$160.04	0.0%	COM	053611109
PLTR	Palantir Technologies Inc	155	$1,000	0.0%	$9.88	0.0%	CL A	69608A108
CPRX	Catalyst Pharmaceuticals Inc	100	$1,000	0.0%	$7.33	0.0%	COM	14888U101
MSCI	MSCI Inc	2	$1,000	0.0%	$417.79	0.0%	COM	55354G100
AVNS	Avanos Medical Inc	31	$1,000	0.0%	$28.73	0.0%	COM	05350V106
ONL	Orion Office REIT Inc	75	$1,000	0.0%	$13.33	—	COM	68629Y103
BHC	Bausch Health Cos Inc	125	$1,000	0.0%	$13.98	0.0%	COM	071734107
—	Arconic Corp	41	$1,000	0.0%	$24.39	—	COM	03966V107
PATH	UiPath Inc	55	$1,000	0.0%	$18.70	0.0%	CL A	90364P105
WDC	WESTN DIGITAL CORP	23	$1,000	0.0%	$40.01	0.0%	COM	958102105
DNOW	NOW Inc	112	$1,000	0.0%	$10.63	0.0%	COM	67011P100
NRG	NRG Energy Inc	14	$1,000	0.0%	$37.04	0.0%	COM NEW	629377508
LUMN	Lumen Technologies Inc	97	$1,000	0.0%	$10.82	0.0%	COM	550241103
TDOC	Teladoc Health Inc	40	$1,000	0.0%	$42.47	0.0%	COM	87918A105
EW	Edwards Lifesciences Corp	9	$1,000	0.0%	$103.52	0.0%	COM	28176E108
XRX	Xerox Holdings Corp	80	$1,000	0.0%	$17.72	0.0%	COM NEW	98421M106
—	GLAXOSMITHKLINE	12	$1,000	0.0%	$83.33	—	SPONSORED ADR	37733W105
SLVM	Sylvamo Corp	14	$0	0.0%	$37.90	0.0%	COMMON STOCK	871332102
YUM	YUM BRANDS INC	3	$0	0.0%	$108.39	0.0%	COM	988498101
GTX	GARRETT MOTION INC	30	$0	0.0%	$6.77	0.0%	COM	366505105
YUMC	Yum China Holdings Inc	3	$0	0.0%	$42.11	0.0%	COM	98850P109
SSYS	Stratasys Ltd	2	$0	0.0%	$19.69	0.0%	SHS	M85548101
BBY	BEST BUY CO INC	7	$0	0.0%	$69.83	0.0%	COM	086516101
MEOH	Methanex Corp	3	$0	0.0%	$49.25	0.0%	COM	59151K108
LW	Lamb Weston Holdings Inc	5	$0	0.0%	$62.04	0.0%	COM	513272104
JMIA	Jumia Technologies AG	77	$0	0.0%	—	—	SPONSORED ADS	48138M105
GTLS	Chart Industries Inc	2	$0	0.0%	$170.76	0.0%	COM	16115Q308
COIN	COINBASE GLOBAL INC -CLASS	6	$0	0.0%	$95.18	0.0%	COM CL A	19260Q107
CNDT	Conduent Inc	64	$0	0.0%	$5.02	0.0%	COM	206787103