Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	265,074	$95.07M	11.0%	$223.41	—	CORE S&P500 ETF	464287200
VGIT	Vanguard Group Inc/The	1,252,948	$73.06M	8.4%	$62.43	—	INTER TERM TREAS	92206C706
IGSB	BlackRock Fund Advisors	1,394,599	$68.73M	7.9%	$57.80	—	ISHS 1-5YR INVS	464288646
SCHX	Charles Schwab Investment Management Inc	1,437,693	$60.89M	7.0%	$58.26	—	US LRG CAP ETF	808524201
IJH	Voya Investments LLC	183,050	$40.14M	4.6%	$144.63	—	CORE S&P MCP ETF	464287507
IGIB	BlackRock Fund Advisors	813,011	$39.25M	4.5%	$65.58	—	ISHS 5-10YR INVT	464288638
IEFA	ISHARES	698,059	$36.77M	4.2%	$59.81	—	CORE MSCI EAFE	46432F842
SCHO	Schwab ETFs/USA	750,174	$36.2M	4.2%	$49.04	—	SHT TM US TRES	808524862
IJR	BlackRock Advisors LLC	393,572	$34.31M	4.0%	$81.42	—	CORE S&P SCP ETF	464287804
VWO	Vanguard ETF/USA	554,965	$20.25M	2.3%	$43.07	—	FTSE EMR MKT ETF	922042858
SCHF	Charles Schwab Investment Management Inc	583,675	$16.42M	1.9%	$31.64	—	INTL EQTY ETF	808524805
IEI	iShares ETFs/USA	129,204	$14.77M	1.7%	$126.82	—	3 7 YR TREAS BD	464288661
SCHM	Charles Schwab Investment Management Inc	237,910	$14.4M	1.7%	$51.45	—	US MID-CAP ETF	808524508
SCHA	Charles Schwab Investment Management Inc	322,017	$12.17M	1.4%	$52.70	—	US SML CAP ETF	808524607
BAB	Invesco Capital Management LLC	474,442	$12.17M	1.4%	$31.04	—	TAXABLE MUN BD	46138G805
AAPL	Apple Inc	83,004	$11.47M	1.3%	$149.11	+3.5%	COM	037833100
SCHE	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	392,526	$8.792M	1.0%	$26.93	—	EMRG MKTEQ ETF	808524706
SCHH	Schwab ETFs/USA	466,599	$8.721M	1.0%	$32.35	—	US REIT ETF	808524847
VOO	VANGUARD	22,794	$7.483M	0.9%	$197.84	—	S&P 500 ETF SHS	922908363
VOE	Vanguard ETF/USA	61,022	$7.431M	0.9%	$128.91	—	MCAP VL IDXVIP	922908512
IDV	BlackRock Fund Advisors	277,977	$6.263M	0.7%	$30.69	—	INTL SEL DIV ETF	464288448
VBR	VANGUARD ETF/USA	40,518	$5.811M	0.7%	$149.74	—	SM CP VAL ETF	922908611
JPM	JPMorgan Chase & Co	55,103	$5.759M	0.7%	$77.68	+36.0%	COM	46625H100
MSFT	MICROSOFT CORP	23,012	$5.36M	0.6%	$69.06	+271.9%	COM	594918104
SCHZ	Charles Schwab Investment Management Inc	105,328	$4.772M	0.6%	$52.31	—	US AGGREGATE B	808524839
JNJ	Johnson & Johnson	28,711	$4.69M	0.5%	$96.26	+58.9%	COM	478160104
BMY	BRISTOL-MYRS SQUIB	61,342	$4.361M	0.5%	$64.97	-4.1%	COM	110122108
PEP	PEPSICO INC	26,045	$4.252M	0.5%	$75.07	+105.7%	COM	713448108
GOOGL	ALPHABET INC	36,120	$3.455M	0.4%	$110.37	-0.3%	CAP STK CL A	02079K305
VZ	VERIZON COMMUN	87,949	$3.339M	0.4%	$32.68	+9.4%	COM	92343V104
CVX	Chevron Corp	21,462	$3.083M	0.4%	$78.65	+68.9%	COM	166764100
AMZN	Amazon.com Inc	26,387	$2.982M	0.3%	$125.31	+0.9%	COM	023135106
VT	VANGUARD ETF/USA	37,109	$2.927M	0.3%	$70.53	—	TT WRLD ST ETF	922042742
—	CyberArk Software Ltd	17,952	$2.691M	0.3%	$113.15	—	SHS	M2682V108
ALB	ALBEMARLE CORP	10,084	$2.666M	0.3%	$213.33	+13.7%	COM	012653101
ELV	Elevance Health Inc	5,830	$2.648M	0.3%	$469.47	-3.0%	COM	036752103
XOM	Exxon Mobil Corp	29,981	$2.618M	0.3%	$65.63	+24.0%	COM	30231G102
MCD	MCDONALD'S CORP	11,345	$2.618M	0.3%	$129.17	+82.9%	COM	580135101
MDU	MDU RES GROUP INC	95,480	$2.612M	0.3%	$8.80	+13.8%	COM	552690109
ENB	ENBRIDGE INC	68,274	$2.532M	0.3%	$24.81	+36.3%	COM	29250N105
ABBV	AbbVie Inc	18,771	$2.52M	0.3%	$134.11	-5.2%	COM	00287Y109
BKLN	Invesco Capital Management LLC	124,709	$2.518M	0.3%	$22.13	—	SR LN ETF	46138G508
PFE	Pfizer Inc	57,409	$2.512M	0.3%	$26.43	+52.9%	COM	717081103
AGG	iShares ETFs/USA	25,784	$2.484M	0.3%	$110.37	—	CORE US AGGBD ET	464287226
IBM	IBM	20,689	$2.458M	0.3%	$108.51	+6.6%	COM	459200101
SCHD	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	36,207	$2.405M	0.3%	$42.85	—	US DIVIDEND EQ	808524797
SCHR	Charles Schwab Investment Management Inc	47,973	$2.357M	0.3%	$54.21	—	INT-TRM U.S TRES	808524854
LOW	LOWE'S COS INC	12,539	$2.355M	0.3%	$106.82	+70.7%	COM	548661107
VRTX	Vertex Pharmaceuticals Inc	8,038	$2.328M	0.3%	$206.81	+39.1%	COM	92532F100
SJNK	SSGA FUNDS MANAGEMENT INC	97,647	$2.322M	0.3%	$27.16	—	BLOOMBERG SHT TE	78468R408
VNQ	Vanguard ETF/USA	28,956	$2.321M	0.3%	$74.15	—	REAL ESTATE ETF	922908553
V	VISA INC	12,900	$2.292M	0.3%	$78.76	+151.8%	COM CL A	92826C839
STZ	Constellation Brands Inc	9,726	$2.234M	0.3%	$188.25	+21.9%	CL A	21036P108
SCHP	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	42,993	$2.228M	0.3%	$59.94	—	US TIPS ETF	808524870
GOOG	Alphabet Inc	22,601	$2.173M	0.3%	$111.14	-0.3%	CAP STK CL C	02079K107
SNOW	Snowflake Inc	12,564	$2.135M	0.2%	$158.42	+4.5%	CL A	833445109
CSCO	CISCO SYSTEMS	52,271	$2.091M	0.2%	$35.00	+14.4%	COM	17275R102
DSI	Cohen & Steers Capital Management Inc	29,900	$2.002M	0.2%	$76.99	—	MSCI KLD400 SOC	464288570
AMAT	APPLIED MATERIALS	23,857	$1.955M	0.2%	$105.85	-11.7%	COM	038222105
INTC	Intel Corp	75,562	$1.947M	0.2%	$40.05	-19.3%	COM	458140100
RTX	Raytheon Technologies Corp	23,606	$1.932M	0.2%	$57.63	+45.5%	COM	75513E101
VIRT	Virtu Financial Inc	92,867	$1.929M	0.2%	$21.88	+4.8%	CL A	928254101
VEA	Vanguard ETF/USA	52,182	$1.897M	0.2%	$39.84	—	VAN FTSE DEV MKT	921943858
AMGN	Amgen Inc	8,404	$1.894M	0.2%	$218.48	-0.3%	COM	031162100
WMT	Walmart Inc	14,591	$1.892M	0.2%	$24.46	+71.7%	COM	931142103
ETN	Eaton Corp PLC	14,031	$1.871M	0.2%	$75.66	+76.3%	SHS	G29183103
BRK/B	Berkshire Hathaway Inc	6,931	$1.85M	0.2%	$313.72	-9.3%	CL B NEW	084670702
AWK	American Water Works Co Inc	14,060	$1.83M	0.2%	$141.01	-0.7%	COM	030420103
ESGU	iShares ETFs/USA	21,975	$1.745M	0.2%	$89.25	—	ESG AWR MSCI USA	46435G425
LMT	Lockheed Martin Corp	4,484	$1.732M	0.2%	$282.42	+34.8%	COM	539830109
PSA	Public Storage	5,899	$1.727M	0.2%	$183.30	+53.4%	COM	74460D109
SYK	Stryker Corp	8,164	$1.653M	0.2%	$116.82	+73.8%	COM	863667101
GPC	Genuine Parts Co	11,048	$1.65M	0.2%	$87.59	+56.9%	COM	372460105
PYPL	PayPal Holdings Inc	18,963	$1.632M	0.2%	$75.85	+16.6%	COM	70450Y103
T	AT&T INC	103,593	$1.589M	0.2%	$16.30	-7.5%	COM	00206R102
FNDE	Schwab ETFs/USA	67,298	$1.577M	0.2%	$30.49	—	SCHWB FDT EMK LG	808524730
ADM	Archer-Daniels-Midland Co	19,603	$1.577M	0.2%	$78.47	-5.4%	COM	039483102
ICLR	ICON PLC	8,519	$1.566M	0.2%	$95.38	+128.2%	SHS	G4705A100
FDX	FEDEX CORP	10,545	$1.565M	0.2%	$196.75	-0.5%	COM	31428X106
VO	Vanguard ETF/USA	8,136	$1.53M	0.2%	$145.34	—	MID CAP ETF	922908629
SPY	SSgA Funds Management Inc	4,263	$1.523M	0.2%	$297.67	—	TR UNIT	78462F103
DIS	Walt Disney Co/The	16,065	$1.515M	0.2%	$96.73	+8.1%	COM	254687106
PAYX	Paychex Inc	13,262	$1.488M	0.2%	$88.52	+26.7%	COM	704326107
WM	WASTE MANAGEMENT	9,263	$1.484M	0.2%	$105.46	+48.4%	COM	94106L109
TW	Tradeweb Markets Inc	25,970	$1.465M	0.2%	$51.54	+32.0%	CL A	892672106
—	BlackRock Inc	2,568	$1.414M	0.2%	$607.95	—	COM	09247X101
ICE	INTERCONTINENTAL EXCHANGE	15,481	$1.399M	0.2%	$54.28	+76.5%	COM	45866F104
HII	Huntington Ingalls Industries	6,204	$1.375M	0.2%	$174.85	+19.0%	COM	446413106
XLK	SELECT SECTOR SPDR	11,444	$1.359M	0.2%	$100.41	—	TECHNOLOGY	81369Y803
CRM	SALESFORCE.COM INC	9,443	$1.358M	0.2%	$220.66	-24.1%	COM	79466L302
ADBE	Adobe Inc	4,892	$1.346M	0.2%	$406.27	-6.9%	COM	00724F101
XLY	SELECT SECTOR SPDR	9,004	$1.283M	0.1%	$106.16	—	SBI CONS DISCR	81369Y407
PRU	Prudential Financial Inc	14,819	$1.272M	0.1%	$75.23	+8.3%	COM	744320102
MTB	M&T Bank Corp	7,130	$1.257M	0.1%	$149.08	+6.0%	COM	55261F104
NTAP	NETAPP INC	20,292	$1.255M	0.1%	$61.97	+3.5%	COM	64110D104
EMR	EMERSON ELECTRIC	16,948	$1.241M	0.1%	$70.31	+10.4%	COM	291011104
MTZ	MasTec Inc	19,322	$1.227M	0.1%	$69.60	+11.2%	COM	576323109
QCOM	QUALCOMM Inc	10,778	$1.218M	0.1%	$76.44	+66.2%	COM	747525103
NVO	Novo Holdings A/S	12,145	$1.21M	0.1%	$68.49	—	ADR	670100205
MUB	ISHARES/USA	11,753	$1.205M	0.1%	$106.66	—	NATIONAL MUN ETF	464288414
DEO	DIAGEO	7,095	$1.205M	0.1%	$163.46	—	SPON ADR NEW	25243Q205
ADP	AUTOMATIC DATA PROCESSING	5,262	$1.19M	0.1%	$202.51	+8.2%	COM	053015103
PNC	PNC Financial Services Group I	7,850	$1.173M	0.1%	$140.56	+1.0%	COM	693475105
RF	Regions Financial Corp	57,837	$1.161M	0.1%	$16.84	+7.7%	COM	7591EP100
IJJ	BlackRock Advisors LLC	12,809	$1.153M	0.1%	$101.37	—	S&P MC 400VL ETF	464287705
LLY	Eli Lilly & Co	3,514	$1.136M	0.1%	$105.29	+192.6%	COM	532457108
UPS	UTD PARCEL SERV	6,988	$1.129M	0.1%	$116.94	+37.3%	CL B	911312106
NWL	Newell Brands Inc	80,944	$1.124M	0.1%	$17.41	-8.4%	COM	651229106
HD	Home Depot Inc/The	3,789	$1.046M	0.1%	$127.14	+112.9%	COM	437076102
FCN	FTI Consulting Inc	6,281	$1.041M	0.1%	$168.19	0.0%	COM	302941109
PSX	Phillips 66	12,774	$1.031M	0.1%	$48.55	+55.3%	COM	718546104
NEM	NEWMONT MINING CP	24,127	$1.014M	0.1%	$53.07	-20.6%	COM	651639106
—	Walgreens Boots Alliance Inc	32,016	$1.006M	0.1%	$60.38	—	COM	931427108
ABBNY	ABB LTD	38,806	$996K	0.1%	$28.17	—	SPONSORED ADR	000375204
CMCSA	Comcast Corp	33,443	$981K	0.1%	$40.23	-16.3%	CL A	20030N101
NUE	Nucor Corp	8,892	$951K	0.1%	$67.48	+76.5%	COM	670346105
META	FACEBOOK INC	6,716	$912K	0.1%	$150.15	+7.2%	CL A	30303M102
IJS	ISHARES	11,040	$910K	0.1%	$94.27	—	SP SMCP600VL ETF	464287879
WSM	Williams-Sonoma Inc	7,557	$891K	0.1%	$75.25	-11.7%	COM	969904101
PG	Procter & Gamble Co/The	6,986	$882K	0.1%	$65.61	+99.0%	COM	742718109
NVS	Novartis AG	11,246	$855K	0.1%	$87.31	—	SPONSORED ADR	66987V109
PPL	PPL Corp	31,743	$805K	0.1%	$24.10	+5.7%	COM	69351T106
NEE	NEXTERA ENERGY	10,212	$801K	0.1%	$53.64	+43.8%	COM	65339F101
VLO	Valero Energy Corp	7,401	$790K	0.1%	$55.84	+77.9%	COM	91913Y100
PANW	Palo Alto Networks Inc	4,815	$789K	0.1%	$72.15	+20.0%	COM	697435105
IJK	BlackRock Advisors LLC	11,948	$753K	0.1%	$89.43	—	S&P MC 400GR ETF	464287606
IEF	iShares ETFs/USA	7,684	$738K	0.1%	$120.10	—	7-10 YR TRSY BD	464287440
PKG	Packaging Corp of America	6,480	$728K	0.1%	$112.57	+8.2%	COM	695156109
DE	DEERE & CO	2,128	$710K	0.1%	$71.16	+358.8%	COM	244199105
AON	Aon PLC	2,618	$701K	0.1%	$178.56	+54.5%	SHS CL A	G0403H108
REGN	REGENERON PHARMACEUTICALS	1,000	$689K	0.1%	$625.92	0.0%	COM	75886F107
KO	Coca-Cola Co/The	11,380	$638K	0.1%	$31.89	+75.7%	COM	191216100
VB	Vanguard ETF/USA	3,716	$635K	0.1%	$126.93	—	SMALL CP ETF	922908751
ABT	Abbott Laboratories	6,505	$629K	0.1%	$106.10	-5.7%	COM	002824100
XLU	SELECT SECTOR SPDR	9,155	$600K	0.1%	$51.10	—	SBI INT-UTILS	81369Y886
UNH	UnitedHealth Group Inc	1,168	$590K	0.1%	$280.96	+76.2%	COM	91324P102
MRK	Merck & Co Inc	6,710	$578K	0.1%	$45.39	+77.2%	COM	58933Y105
COST	Costco Wholesale Corp	1,206	$570K	0.1%	$273.24	+82.3%	COM	22160K105
—	HANESBRANDS INC	79,355	$552K	0.1%	$13.44	—	COM	410345102
IDXX	IDEXX Laboratories Inc	1,686	$549K	0.1%	$213.97	+71.7%	COM	45168D104
PM	PHILIP MORRIS INTL	6,578	$546K	0.1%	$53.92	+50.1%	COM	718172109
—	National Amusements Inc	28,620	$545K	0.1%	$27.90	—	CLASS B COM	92556H206
DHR	Danaher Corp	2,100	$542K	0.1%	$135.16	+78.1%	COM	235851102
HON	Honeywell International Inc	3,229	$539K	0.1%	$92.52	+75.3%	COM	438516106
MO	Altria Group Inc	13,164	$531K	0.1%	$38.45	-14.0%	COM	02209S103
STX	Seagate Technology Holdings PL	9,518	$506K	0.1%	$71.48	-9.7%	ORD SHS	G7997R103
SUSB	iShares ETFs/USA	21,410	$503K	0.1%	$25.95	—	ESG AWRE 1 5 YR	46435G243
ILMN	Illumina Inc	2,631	$502K	0.1%	$313.57	-36.9%	COM	452327109
LYB	LyondellBasell Industries NV	6,390	$481K	0.1%	$59.99	+12.5%	SHS - A -	N53745100
IEMG	BlackRock Advisors LLC	11,021	$474K	0.1%	$53.22	—	CORE MSCI EMKT	46434G103
EFA	BlackRock Fund Advisors	7,531	$422K	0.0%	$61.03	—	MSCI EAFE ETF	464287465
XLRE	State Street Global Advisors Inc	11,673	$420K	0.0%	$39.38	—	RL EST SEL SEC	81369Y860
GVI	BlackRock Fund Advisors	3,957	$403K	0.0%	$111.21	—	INTRM GOV CR ETF	464288612
CSX	CSX CORP	14,996	$400K	0.0%	$27.26	+8.6%	COM	126408103
COP	CONOCOPHILLIPS	3,881	$397K	0.0%	$44.31	+99.0%	COM	20825C104
DVY	ISHARES	3,686	$395K	0.0%	$68.68	—	SELECT DIVID ETF	464287168
IWR	BlackRock Advisors LLC	6,270	$390K	0.0%	$82.73	—	RUS MID CAP ETF	464287499
BHB	Bar Harbor Bankshares	13,455	$357K	0.0%	$22.65	+7.2%	COM	066849100
SLYV	SPDR SERIES TRUST	5,128	$344K	0.0%	$81.84	—	S&P 600 SMCP VAL	78464A300
MMM	3M Co	3,105	$343K	0.0%	$97.72	-1.3%	COM	88579Y101
AXP	AMER EXPRESS CO	2,467	$333K	0.0%	$157.56	-8.0%	COM	025816109
IJT	ISHARES/USA	3,250	$330K	0.0%	$111.95	—	S&P SML 600 GWT	464287887
ESML	BlackRock Fund Advisors	10,565	$324K	0.0%	$34.66	—	ESG AWARE MSCI	46435U663
IBB	ISHARES	2,683	$314K	0.0%	$115.73	—	ISHARES BIOTECH	464287556
QQQ	Invesco Capital Management LLC	1,158	$309K	0.0%	$334.26	—	UNIT SER 1	46090E103
CLX	Clorox Co/The	2,389	$307K	0.0%	$165.03	-21.9%	COM	189054109
BAC	BK OF AMERICA CORP	9,977	$301K	0.0%	$32.74	-6.6%	COM	060505104
XLF	SELECT SECTOR SPDR	9,665	$293K	0.0%	$34.25	—	FINANCIAL	81369Y605
DJP	IPATH ETNS/USA	8,527	$280K	0.0%	$29.44	—	DJUBS CMDT ETN36	06738C778
TSLA	Tesla Inc	1,050	$279K	0.0%	$234.37	+19.2%	COM	88160R101
ACN	Accenture PLC	1,063	$274K	0.0%	$174.62	+57.3%	SHS CLASS A	G1151C101
CVS	CVS Health Corp	2,807	$268K	0.0%	$54.46	+60.9%	COM	126650100
IWO	BlackRock Fund Advisors	1,291	$267K	0.0%	$191.74	—	RUS 2000 GRW ETF	464287648
VTIP	VANGUARD ETF/USA	5,534	$266K	0.0%	$52.60	—	STRM INFPROIDX	922020805
ESGD	ISHARES ETFS/USA	4,708	$264K	0.0%	$73.76	—	ESG AW MSCI EAFE	46435G516
EAGG	iShares ETFs/USA	5,573	$259K	0.0%	$56.27	—	ESG AWR US AGRGT	46435U549
EFAV	ISHARES TR	4,450	$254K	0.0%	$73.73	—	MSCI EAFE MIN VL	46429B689
SUB	BlackRock Fund Advisors	2,459	$252K	0.0%	$105.79	—	SHRT NAT MUN ETF	464288158
SHY	ISHARES TRUST	3,094	$251K	0.0%	$84.77	—	1 3 YR TREAS BD	464287457
IWM	ISHARES	1,505	$248K	0.0%	$198.72	—	RUSSELL 2000 ETF	464287655
FNLC	First Bancorp Inc/The	8,498	$234K	0.0%	$23.86	+2.3%	COM	31866P102
CORP	Pacific Investment Management Co LLC	2,522	$230K	0.0%	$103.94	—	INV GRD CRP BD	72201R817
HYG	ISHARES TRUST	3,173	$226K	0.0%	$84.95	—	IBOXX HI YD ETF	464288513
DUK	DUKE ENERGY CORP	2,386	$222K	0.0%	$76.74	+22.5%	COM NEW	26441C204
IVE	ISHARES	1,719	$221K	0.0%	$154.96	—	S&P 500 VAL ETF	464287408
SO	Southern Co/The	3,225	$219K	0.0%	$49.89	+34.2%	COM	842587107
VIG	VANGUARD ETF/USA	1,606	$217K	0.0%	$130.29	—	DIV APP ETF	921908844
CAT	Caterpillar Inc	1,317	$216K	0.0%	$197.29	-12.7%	COM	149123101
ICLN	ISHARES TRUST	10,961	$209K	0.0%	$24.32	—	GL CLEAN ENE ETF	464288224
SDY	SSGA Funds Management Inc	1,847	$206K	0.0%	$118.57	—	S&P DIVID ETF	78464A763
MS	MORGAN STANLEY	2,487	$196K	0.0%	$72.42	+3.9%	COM NEW	617446448
WFC	WELLS FARGO & CO	4,873	$196K	0.0%	$44.09	-10.7%	COM	949746101
TIP	ISHARES TRUST	1,857	$195K	0.0%	$111.81	—	TIPS BD ETF	464287176
VIS	VANGUARD WORLD FDS	1,223	$193K	0.0%	$188.88	—	INDUSTRIAL ETF	92204A603
VTEB	Vanguard Group Inc/The	4,000	$193K	0.0%	$54.07	—	TAX EXEMPT BD	922907746
AVGO	Broadcom Inc	434	$193K	0.0%	$52.39	-8.2%	COM	11135F101
GPN	Global Payments Inc	1,766	$191K	0.0%	$132.53	-10.0%	COM	37940X102
MDY	STATE STREET ETF/USA	457	$184K	0.0%	$477.02	—	UTSER1 S&PDCRP	78467Y107
GIS	General Mills Inc	2,342	$179K	0.0%	$61.84	+9.6%	COM	370334104
FAST	Fastenal Co	3,872	$178K	0.0%	$21.33	+8.7%	COM	311900104
LQD	ISHARES	1,675	$172K	0.0%	$127.80	—	IBOXX INV CP ETF	464287242
TGT	Target Corp	1,154	$171K	0.0%	$145.66	-1.9%	COM	87612E106
TMO	Thermo Fisher Scientific Inc	319	$162K	0.0%	$545.14	+1.6%	COM	883556102
WPC	WP Carey Inc	2,300	$161K	0.0%	$83.04	—	COM	92936U109
TT	Trane Technologies PLC	1,104	$160K	0.0%	$136.38	+5.3%	SHS	G8994E103
GLD	SPDR GOLD TRUST	1,014	$157K	0.0%	$168.88	—	GOLD SHS	78463V107
CL	COLGATE-PALMOLIVE	2,237	$157K	0.0%	$71.82	+0.9%	COM	194162103
NKE	NIKE INC	1,865	$155K	0.0%	$111.29	-8.7%	CL B	654106103
ORCL	ORACLE CORP	2,502	$153K	0.0%	$73.60	-4.7%	COM	68389X105
PGX	Invesco Capital Management LLC	12,788	$152K	0.0%	$12.36	—	PFD ETF	46138E511
SCHI	Charles Schwab Investment Management Inc	3,607	$152K	0.0%	$50.57	—	5 10YR CORP BD	808524698
VCSH	VANGUARD ETF/USA	2,037	$151K	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
JBHT	JB Hunt Transport Services Inc	950	$149K	0.0%	$163.33	+3.4%	COM	445658107
TD	TORONTO-DOMINION	2,364	$145K	0.0%	$72.62	-10.9%	COM NEW	891160509
ESGE	BlackRock Fund Advisors	5,247	$145K	0.0%	$32.40	—	ESG AWR MSCI EM	46434G863
GE	General Electric Co	2,220	$138K	0.0%	$62.95	-31.4%	COM NEW	369604301
TXN	TEXAS INSTRUMENTS	889	$138K	0.0%	$150.98	+0.4%	COM	882508104
LHX	L3Harris Technologies Inc	650	$135K	0.0%	$223.52	-4.0%	COM	502431109
MDLZ	Kraft Foods Inc	2,416	$132K	0.0%	$57.23	-1.1%	CL A	609207105
TRV	TRAVELERS CO INC	848	$130K	0.0%	$161.81	-5.9%	COM	89417E109
BAX	BAXTER INTL INC	2,404	$129K	0.0%	$66.43	-16.7%	COM	071813109
XLB	SELECT SECTOR SPDR	1,874	$128K	0.0%	$73.60	—	SBI MATERIALS	81369Y100
O	REALTY INCOME CORP	2,179	$127K	0.0%	$56.50	+1.4%	COM	756109104
SYY	Sysco Corp	1,793	$127K	0.0%	$75.73	-0.0%	COM	871829107
CWB	SPDR SERIES TRUST	1,983	$126K	0.0%	$64.55	—	BBG CONV SEC ETF	78464A359
WBD	Warner Bros Discovery Inc	10,901	$125K	0.0%	$13.59	0.0%	NaN	934423104
UNP	Union Pacific Corp	639	$124K	0.0%	$208.79	-2.2%	COM	907818108
ITW	ILLINOIS TOOL WKS	679	$122K	0.0%	$182.99	-0.7%	COM	452308109
MDT	Medtronic PLC	1,505	$121K	0.0%	$90.37	-10.6%	SHS	G5960L103
GD	GEN DYNAMICS CORP	565	$120K	0.0%	$213.06	-1.0%	COM	369550108
GLW	CORNING INC	4,087	$118K	0.0%	$31.05	-1.0%	COM	219350105
NOC	NORTHROP GRUMMAN	249	$117K	0.0%	$432.80	+4.1%	COM	666807102
CARR	CARRIER GLOBAL CORP	3,266	$116K	0.0%	$37.29	+0.8%	COM	14448C104
ADI	ANALOG DEVICES INC	824	$115K	0.0%	$147.64	+0.9%	COM	032654105
OTIS	Otis Worldwide Corp	1,730	$111K	0.0%	$69.45	-0.3%	COM	68902V107
VGK	VANGUARD INTL EQUI	2,255	$104K	0.0%	$52.77	—	FTSE EUROPE ETF	922042874
SAN	Banco Santander SA	43,936	$102K	0.0%	$3.54	—	ADR	05964H105
BDX	BECTON DICKINSON	443	$99,000	0.0%	$238.45	-1.7%	COM	075887109
GL	Globe Life Inc	992	$99,000	0.0%	$95.18	+2.5%	COM	37959E102
APD	Air Products and Chemicals Inc	425	$99,000	0.0%	$220.88	+2.5%	COM	009158106
PHO	Invesco Capital Management LLC	2,128	$97,000	0.0%	$45.55	—	WATER RES ETF	46137V142
IVW	ISHARES	1,616	$93,000	0.0%	$60.64	—	S&P 500 GRWT ETF	464287309
—	MoneyGram International Inc	8,624	$90,000	0.0%	$9.97	—	COM NEW	60935Y208
MET	MetLife Inc	1,438	$88,000	0.0%	$59.26	-2.7%	COM	59156R108
AMD	ADVANCED MICRO DEV	1,380	$87,000	0.0%	$93.61	-9.0%	COM	007903107
AJG	Arthur J Gallagher & Co	502	$86,000	0.0%	$160.18	+7.3%	COM	363576109
SJM	SMUCKER(JM)CO	622	$85,000	0.0%	$117.74	+3.0%	COM NEW	832696405
TJX	TJX Cos Inc/The	1,365	$85,000	0.0%	$57.42	+4.3%	COM	872540109
ED	Consolidated Edison Inc	966	$83,000	0.0%	$84.05	+2.2%	COM	209115104
JXI	BlackRock Fund Advisors	1,495	$82,000	0.0%	$60.20	—	GLOB UTILITS ETF	464288711
VMBS	Vanguard Group Inc/The	1,799	$81,000	0.0%	$47.84	—	MTG-BKD SECS ETF	92206C771
BA	BOEING CO	664	$80,000	0.0%	$147.96	+3.7%	COM	097023105
VCR	Vanguard ETF/USA	332	$78,000	0.0%	$228.92	—	CONSUM DIS ETF	92204A108
D	DOMINION RES(VIR)	1,106	$76,000	0.0%	$69.34	-1.4%	COM	25746U109
BKNG	Booking Holdings Inc	46	$76,000	0.0%	$2099.09	-12.0%	COM	09857L108
AEP	American Electric Power Co Inc	867	$75,000	0.0%	$86.63	+0.6%	COM	025537101
VOT	Vanguard ETF/USA	440	$75,000	0.0%	$175.00	—	MCAP GR IDXVIP	922908538
XLI	State Street Global Advisors Inc	895	$74,000	0.0%	$87.49	—	SBI INT-INDS	81369Y704
NSC	Norfolk Southern Corp	350	$73,000	0.0%	$226.47	-1.6%	COM	655844108
SRE	SEMPRA ENERGY	486	$72,000	0.0%	$71.33	+1.6%	COM	816851109
CNI	CDN NATL RAILWAYS	640	$69,000	0.0%	$108.67	+2.5%	COM	136375102
VYM	VANGUARD WHITEHALL	718	$68,000	0.0%	$99.54	—	HIGH DIV YLD	921946406
STT	State Street Corp	1,121	$68,000	0.0%	$62.27	-2.5%	COM	857477103
KMB	KIMBERLY-CLARK CP	595	$67,000	0.0%	$114.77	-0.4%	COM	494368103
VSGX	Vanguard ETF/USA	1,550	$67,000	0.0%	$49.03	—	ESG INTL STK ETF	921910725
CHD	Church & Dwight Co Inc	928	$66,000	0.0%	$90.44	-8.4%	COM	171340102
BR	BROADRIDGE FIN SOL	452	$65,000	0.0%	$136.23	+12.4%	COM	11133T103
AZO	AutoZone Inc	30	$64,000	0.0%	$2056.62	+5.9%	COM	053332102
BKH	Black Hills Corp	950	$64,000	0.0%	$63.81	+0.6%	COM	092113109
FTV	Fortive Corp	1,106	$64,000	0.0%	$43.54	+5.8%	COM	34959J108
WDFC	WD-40 Co	351	$62,000	0.0%	$175.17	+0.5%	COM	929236107
VUG	Vanguard ETF/USA	291	$62,000	0.0%	$222.13	—	GROWTH ETF	922908736
DCI	Donaldson Co Inc	1,244	$61,000	0.0%	$47.42	+4.2%	COM	257651109
WEC	WEC Energy Group Inc	667	$60,000	0.0%	$89.42	+1.5%	COM	92939U106
MRSH	MARSH & MCLENNAN	404	$60,000	0.0%	$151.71	+0.4%	COM	571748102
DIA	SPDR DOW JONES IND	210	$60,000	0.0%	$309.52	—	UT SER 1	78467X109
MPC	Marathon Petroleum Corp	604	$60,000	0.0%	$86.26	+0.7%	COM	56585A102
EW	Edwards Lifesciences Corp	709	$59,000	0.0%	$96.32	-0.1%	COM	28176E108
VGT	Vanguard ETF/USA	188	$58,000	0.0%	$324.47	—	INF TECH ETF	92204A702
IYW	ISHARES	788	$58,000	0.0%	$79.95	—	U.S. TECH ETF	464287721
—	TotalEnergies SE	1,200	$56,000	0.0%	$52.50	—	SPONSORED ADS	89151E109
BIV	Vanguard ETF/USA	762	$56,000	0.0%	$77.43	—	INTERMED TERM	921937819
ES	Eversource Energy	714	$56,000	0.0%	$76.33	-0.4%	COM	30040W108
VBK	Vanguard ETF/USA	285	$56,000	0.0%	$195.88	—	SML CP GRW ETF	922908595
XLV	SELECT SECTOR SPDR	452	$55,000	0.0%	$127.23	—	SBI HEALTHCARE	81369Y209
SCHW	Charles Schwab Corp/The	750	$54,000	0.0%	$65.53	+1.0%	COM	808513105
NXPI	NXP Semiconductors NV	361	$53,000	0.0%	$161.89	-3.1%	COM	N6596X109
NWE	NorthWestern Corp	1,050	$52,000	0.0%	$49.98	-6.8%	COM NEW	668074305
BHP	BHP BILLITON LTD	1,045	$52,000	0.0%	$56.43	—	SPONSORED ADS	088606108
CAC	Camden National Corp	1,186	$51,000	0.0%	$37.88	+2.1%	COM	133034108
VEU	Vanguard ETF/USA	1,152	$51,000	0.0%	$49.76	—	ALLWRLD EX US	922042775
AMT	American Tower Corp	226	$49,000	0.0%	$222.20	+3.0%	COM	03027X100
DD	DuPont de Nemours Inc	987	$49,000	0.0%	$25.33	-12.2%	COM	26614N102
KEY	KeyCorp	3,092	$49,000	0.0%	$15.91	-6.4%	COM	493267108
VTV	Vanguard ETF/USA	390	$48,000	0.0%	$130.77	—	VALUE ETF	922908744
DOW	Dow Inc	1,096	$48,000	0.0%	$51.79	-19.9%	COM	260557103
WEX	WEX Inc	380	$48,000	0.0%	$163.74	-4.0%	COM	96208T104
AGZ	BlackRock Fund Advisors	440	$47,000	0.0%	$109.92	—	AGENCY BOND ETF	464288166
IWV	BlackRock Advisors LLC	225	$47,000	0.0%	$217.78	—	RUSSELL 3000 ETF	464287689
CAH	Cardinal Health Inc	690	$46,000	0.0%	$52.64	+12.6%	COM	14149Y108
IWS	BlackRock Advisors LLC	475	$46,000	0.0%	$101.05	—	RUS MDCP VAL ETF	464287473
AFL	Aflac Inc	816	$46,000	0.0%	$54.37	+0.4%	COM	001055102
VHT	Vanguard ETF/USA	206	$46,000	0.0%	$238.56	—	HEALTH CAR ETF	92204A504
SCHG	Charles Schwab Investment Management Inc	808	$45,000	0.0%	$58.17	—	US LCAP GR ETF	808524300
WBS	Webster Financial Corp	1,000	$45,000	0.0%	$48.16	-3.9%	COM	947890109
FIS	Fidelity National Information	598	$45,000	0.0%	$90.53	-5.8%	COM	31620M106
EEM	ISHARES TR	1,275	$44,000	0.0%	$40.45	—	MSCI EMG MKT ETF	464287234
BSV	VANGUARD GROUP	590	$44,000	0.0%	$76.74	—	SHORT TRM BOND	921937827
HAS	Hasbro Inc	637	$43,000	0.0%	$73.91	-8.1%	COM	418056107
MRNA	Moderna Inc	360	$43,000	0.0%	$151.74	0.0%	COM	60770K107
CIBR	First Trust Advisors LP	1,100	$42,000	0.0%	$38.18	—	NASDAQ CYB ETF	33734X846
HSY	Hershey Co/The	187	$41,000	0.0%	$198.68	+3.3%	COM	427866108
C	Citigroup Inc	968	$41,000	0.0%	$43.77	-0.2%	COM NEW	172967424
BND	Vanguard Group Inc/The	565	$40,000	0.0%	$75.30	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR	550	$40,000	0.0%	$70.91	—	ENERGY	81369Y506
—	DUKE REALTY CORP	800	$39,000	0.0%	$55.00	—	COM NEW	264411505
VXF	Vanguard Group Inc/The	304	$39,000	0.0%	$131.58	—	EXTEND MKT ETF	922908652
VCIT	VANGUARD ETF/USA	519	$39,000	0.0%	$89.13	—	INT-TERM CORP	92206C870
MTUM	BlackRock Fund Advisors	300	$39,000	0.0%	$136.67	—	MSCI USA MMENTM	46432F396
MA	MASTERCARD INC	137	$39,000	0.0%	$329.77	-1.4%	CL A	57636Q104
CTVA	Corteva Inc	694	$39,000	0.0%	$55.81	+0.7%	COM	22052L104
SBUX	STARBUCKS CORP	437	$37,000	0.0%	$70.38	+11.3%	COM	855244109
TROW	T Rowe Price Group Inc	350	$37,000	0.0%	$107.17	-5.1%	COM	74144T108
CGTX	Cognition Therapeutics Inc	19,019	$36,000	0.0%	$3.82	-45.5%	COM	19243B102
DOV	Dover Corp	300	$35,000	0.0%	$129.06	-5.3%	COM	260003108
MGK	Vanguard ETF/USA	200	$35,000	0.0%	$175.00	—	MEGA GRWTH IND	921910816
ECL	ECOLAB INC	241	$35,000	0.0%	$158.99	-1.8%	COM	278865100
BABA	Alibaba Group Holding Ltd	419	$34,000	0.0%	$114.56	—	SPONSORED ADS	01609W102
BP	BP PLC	1,201	$34,000	0.0%	$28.76	—	SPONSORED ADR	055622104
COF	Capital One Financial Corp	371	$34,000	0.0%	$114.42	-12.4%	COM	14040H105
IR	Ingersoll Rand Inc	789	$34,000	0.0%	$45.34	+3.5%	COM	45687V106
VFH	VANGUARD	448	$33,000	0.0%	$78.13	—	FINANCIALS ETF	92204A405
MGEE	MGE Energy Inc	500	$33,000	0.0%	$73.59	-1.2%	COM	55277P104
NVDA	NVIDIA Corp	265	$32,000	0.0%	$18.55	-14.9%	COM	67066G104
—	Amcor PLC	3,000	$32,000	0.0%	$10.63	-0.0%	ORD	G0250X107
VDC	Vanguard ETF/USA	182	$31,000	0.0%	$186.81	—	CONSUM STP ETF	92204A207
VAW	VANGUARD ETF/USA	203	$30,000	0.0%	$162.56	—	MATERIALS ETF	92204A801
EXC	Exelon Corp	800	$30,000	0.0%	$41.23	-5.3%	COM	30161N101
VPU	Vanguard ETF/USA	206	$29,000	0.0%	$150.49	—	UTILITIES ETF	92204A876
CME	CME Group Inc	162	$29,000	0.0%	$181.95	-6.3%	COM	12572Q105
SHM	Nuveen Asset Management LLC	632	$29,000	0.0%	$47.04	—	NUVEEN BLMBRG SH	78468R739
SLB	Schlumberger NV	800	$28,000	0.0%	$38.29	-12.7%	COM STK	806857108
ADSK	Autodesk Inc	150	$28,000	0.0%	$192.30	+5.1%	COM	052769106
AEE	AMEREN CORP	350	$28,000	0.0%	$82.76	-0.7%	COM	023608102
SPGI	S&P Global Inc	91	$28,000	0.0%	$345.63	+0.6%	COM	78409V104
—	NY COMMUNITY CAP TRUST V	600	$27,000	0.0%	$45.00	—	UNIT 05/07/2051	64944P307
TM	TOYOTA MOTOR CORP	209	$27,000	0.0%	$153.11	—	ADS	892331307
CINF	Cincinnati Financial Corp	300	$27,000	0.0%	$115.44	-18.4%	COM	172062101
SQZB	SQZ Biotechnologies Co	11,357	$26,000	0.0%	$8.80	—	COM	78472W104
HEFA	BLACKROCK FUND ADVISORS	869	$26,000	0.0%	$32.22	—	HDG MSCI EAFE	46434V803
CB	CHUBB LIMITED COM	140	$25,000	0.0%	$196.27	-7.4%	COM	H1467J104
WY	WEYERHAEUSER CO	873	$25,000	0.0%	$33.56	-10.3%	COM NEW	962166104
ACI	Albertsons Cos Inc	1,000	$25,000	0.0%	$20.88	-10.4%	COMMON STOCK	013091103
URI	United Rentals Inc	90	$24,000	0.0%	$284.96	-1.1%	COM	911363109
—	WELLS FARGO & COMPANY	20	$24,000	0.0%	$1200.00	—	PERP PFD CNV A	949746804
—	Hess Corp	218	$24,000	0.0%	$104.07	—	COM	42809H107
MZTI	Lancaster Colony Corp	162	$24,000	0.0%	$136.93	+8.4%	COM	513847103
AMP	Ameriprise Financial Inc	94	$24,000	0.0%	$253.99	-1.3%	COM	03076C106
IYK	iShares ETFs/USA	136	$24,000	0.0%	$198.53	—	US CONSM STAPLES	464287812
OEF	ISHARES	147	$24,000	0.0%	$170.07	—	S&P 100 ETF	464287101
NI	NiSource Inc	961	$24,000	0.0%	$26.85	-1.9%	COM	65473P105
—	TE Connectivity Ltd	212	$23,000	0.0%	$111.63	—	SHS	H84989104
VFC	VF Corp	798	$23,000	0.0%	$50.16	-14.0%	COM	918204108
—	ANSYS, INC.	104	$23,000	0.0%	$240.38	—	COM	03662Q105
VOX	VANGUARD ETF/USA	263	$22,000	0.0%	$95.06	—	COMM SRVC ETF	92204A884
TYL	Tyler Technologies Inc	62	$22,000	0.0%	$366.34	+1.5%	COM	902252105
F	Ford Motor Co	2,003	$22,000	0.0%	$10.55	+3.0%	COM	345370860
USMV	BlackRock Fund Advisors	337	$22,000	0.0%	$65.28	—	MSCI USA MIN VOL	46429B697
TDIV	First Trust Advisors LP	500	$22,000	0.0%	$44.00	—	NASD TECH DIV	33738R118
FITB	Fifth Third Bancorp	650	$21,000	0.0%	$32.32	-7.5%	COM	316773100
—	F&C/Claymore Preferred Securit	1,400	$21,000	0.0%	$16.43	—	COM	338478100
OC	Owens Corning	265	$21,000	0.0%	$88.29	-4.8%	COM	690742101
—	Unilever PLC	469	$21,000	0.0%	$44.78	—	SPON ADR NEW	904767704
INTU	Intuit Inc	54	$21,000	0.0%	$404.46	+4.5%	COM	461202103
NWFL	Norwood Financial Corp	750	$20,000	0.0%	$26.03	-1.7%	COM	669549107
USB	US Bancorp	487	$20,000	0.0%	$41.90	-6.4%	COM NEW	902973304
SUSC	iShares ETFs/USA	927	$20,000	0.0%	$22.65	—	ESG AWRE USD ETF	46435G193
MBB	BlackRock Fund Advisors	213	$20,000	0.0%	$97.67	—	MBS ETF	464288588
IEX	IDEX CORP	100	$20,000	0.0%	$179.70	+7.8%	COM	45167R104
CMI	CUMMINS INC	102	$20,000	0.0%	$183.04	+7.2%	COM	231021106
PII	Polaris Inc	208	$20,000	0.0%	$103.59	+8.2%	COM	731068102
VMC	Vulcan Materials Co	122	$19,000	0.0%	$160.39	-1.4%	COM	929160109
OMC	Omnicom Group Inc	305	$19,000	0.0%	$65.19	-7.5%	COM	681919106
WAT	Waters Corp	70	$19,000	0.0%	$317.42	+0.6%	COM	941848103
XEL	Xcel Energy Inc	286	$18,000	0.0%	$64.35	+0.8%	COM	98389B100
EFG	BlackRock Fund Advisors	249	$18,000	0.0%	$78.48	—	EAFE GRWTH ETF	464288885
—	BrainStorm Cell Therapeutics I	4,000	$18,000	0.0%	$2.75	—	COM NEW	10501E201
—	VMware Inc	168	$18,000	0.0%	$112.21	—	CL A COM	928563402
VTI	Vanguard ETF/USA	96	$17,000	0.0%	$187.50	—	TOTAL STK MKT	922908769
XLP	SELECT SECTOR SPDR	259	$17,000	0.0%	$71.97	—	SBI CONS STPLS	81369Y308
—	PUREFUNDS ETFS/USA	400	$17,000	0.0%	$43.75	—	PRIME CYBR SCRTY	26924G201
TXT	Textron Inc	300	$17,000	0.0%	$63.20	0.0%	COM	883203101
CEG	Constellation Energy Corp	199	$17,000	0.0%	$58.42	+22.8%	COM	21037T109
LDOS	Leidos Holdings Inc	200	$17,000	0.0%	$98.93	-5.4%	COM	525327102
CRSP	CRISPR Therapeutics AG	255	$17,000	0.0%	$72.47	0.0%	NAMEN AKT	H17182108
FBIN	Fortune Brands Home & Security	300	$16,000	0.0%	$55.09	-6.9%	COM	34964C106
SPYM	SSgA Funds Management Inc	382	$16,000	0.0%	$44.50	—	PORTFOLIO S&P500	78464A854
SPIB	SSGA FUNDS MANAGEMENT INC	519	$16,000	0.0%	$32.76	—	PORTFOLIO INTRMD	78464A375
ABNB	Airbnb Inc	155	$16,000	0.0%	$130.14	-14.8%	COM CL A	009066101
MOO	VANECK VECTORS ETF	200	$16,000	0.0%	$80.00	—	AGRIBUSINESS ETF	92189F700
XBI	State Street Global Advisors Inc	200	$16,000	0.0%	$75.00	—	S&P BIOTECH	78464A870
OHI	Omega Healthcare Investors Inc	500	$15,000	0.0%	$28.00	—	COM	681936100
RPM	RPM INTERNATIONAL	178	$15,000	0.0%	$84.03	+5.7%	COM	749685103
TFC	Truist Financial Corp	324	$14,000	0.0%	$40.78	-1.4%	COM	89832Q109
PRF	Invesco Capital Management LLC	100	$14,000	0.0%	$150.00	—	FTSE RAFI 1000	46137V613
MIDD	Middleby Corp/The	100	$13,000	0.0%	$144.36	-2.8%	COM	596278101
PSK	State Street Global Advisors Inc	360	$13,000	0.0%	$36.11	—	ICE PFD SEC ETF	78464A292
IP	International Paper Co	399	$13,000	0.0%	$39.31	-10.9%	COM	460146103
XYL	Xylem Inc/NY	150	$13,000	0.0%	$79.02	+10.4%	COM	98419M100
WHR	Whirlpool Corp	95	$13,000	0.0%	$173.89	-8.4%	COM	963320106
XME	SSGA Funds Management	299	$13,000	0.0%	$42.98	—	S&P METALS MNG	78464A755
CLF	CLEVELAND CLIFFS COM	1,000	$13,000	0.0%	$16.64	0.0%	COM	185899101
AKAM	Akamai Technologies Inc	147	$12,000	0.0%	$104.21	-12.6%	COM	00971T101
CCJ	CAMECO CORP	435	$12,000	0.0%	$24.98	+1.4%	COM	13321L108
EMLP	First Trust Advisors LP	500	$12,000	0.0%	$26.00	—	NO AMER ENERGY	33738D101
BF/B	BROWN-FORMAN CORP	160	$11,000	0.0%	$62.52	+8.8%	CL B	115637209
XIFR	NextEra Energy Equity Partners	146	$11,000	0.0%	$71.75	+11.6%	COM UNIT PART IN	65341B106
MKL	Markel Corp	10	$11,000	0.0%	$1372.21	-11.1%	COM	570535104
OXY	Occidental Petroleum Corp	178	$11,000	0.0%	$58.13	+4.4%	COM	674599105
DLR	Digital Realty Trust Inc	111	$11,000	0.0%	$121.02	-10.3%	COM	253868103
DEM	WISDOMTREE ETFS/USA	325	$11,000	0.0%	$37.74	—	EMER MKT HIGH FD	97717W315
LNT	Alliant Energy Corp	193	$10,000	0.0%	$53.50	+0.7%	COM	018802108
ESS	Essex Property Trust Inc	42	$10,000	0.0%	$262.47	-9.9%	COM	297178105
—	ADAMS EXPRESS COMPANY	680	$10,000	0.0%	$14.71	—	COM	006212104
SPIP	SSGA FUNDS MANAGEMENT INC	376	$10,000	0.0%	$26.60	—	PORTFLI TIPS ETF	78464A656
GRMN	Garmin Ltd	110	$9,000	0.0%	$96.97	-9.6%	SHS	H2906T109
TLT	BlackRock Fund Advisors	91	$9,000	0.0%	$109.89	—	20 YR TR BD ETF	464287432
DGX	Quest Diagnostics Inc	77	$9,000	0.0%	$126.95	-2.9%	COM	74834L100
—	DISCOVER FINL SVCS	98	$9,000	0.0%	$91.84	—	COM	254709108
—	Nuveen Funds/USA	420	$9,000	0.0%	$21.43	—	COM SHS	670699107
NOW	ServiceNow Inc	25	$9,000	0.0%	$90.05	0.0%	COM	81762P102
OSK	OSHKOSH CORP	123	$9,000	0.0%	$85.88	-11.0%	COM	688239201
TAK	Takeda Pharmaceutical Co Ltd	671	$8,000	0.0%	$14.90	—	SPONSORED ADS	874060205
—	Tellurian Inc	3,525	$8,000	0.0%	$3.12	—	COM	87968A104
—	LXP Industrial Trust	900	$8,000	0.0%	$11.11	—	COM	529043101
LIT	Global X ETFs/USA	118	$8,000	0.0%	$76.92	—	LITHIUM BTRY ETF	37954Y855
FISV	FISERV INC	85	$8,000	0.0%	$96.99	+5.1%	COM	337738108
ARKK	ARK Investment Management LLC	225	$8,000	0.0%	$40.00	—	INNOVATION ETF	00214Q104
VOD	Vodafone Group PLC	719	$8,000	0.0%	$15.30	—	SPONSORED ADR	92857W308
VNQI	VANGUARD ETF/USA	200	$8,000	0.0%	$45.00	—	GLB EX US ETF	922042676
XRAY	DENTSPLY SIRONA	258	$7,000	0.0%	$40.44	-15.5%	COM	24906P109
SAP	SAP SE	85	$7,000	0.0%	$94.12	—	SPON ADR	803054204
NOV	NOV Inc	450	$7,000	0.0%	$18.82	-10.6%	COM	62955J103
NFLX	NETFLIX INC	30	$7,000	0.0%	$22.17	+0.2%	COM	64110L106
IWB	iShares ETFs/USA	38	$7,000	0.0%	$184.21	—	RUS 1000 ETF	464287622
XPO	XPO Logistics Inc	150	$7,000	0.0%	$31.81	-2.1%	COM	983793100
HCA	HCA Healthcare Inc	40	$7,000	0.0%	$208.06	-7.0%	COM	40412C101
HAL	HALLIBURTON	279	$7,000	0.0%	$34.51	-23.1%	COM	406216101
CI	Cigna Corp	25	$7,000	0.0%	$241.40	+9.7%	COM	125523100
BIIB	Biogen Inc	28	$7,000	0.0%	$204.43	+3.9%	COM	09062X103
GS	GOLDMAN SACHS GRP	25	$7,000	0.0%	$283.57	+4.7%	COM	38141G104
FCX	FREEPORT-MCMOR C&G	250	$7,000	0.0%	$37.93	-26.5%	CL B	35671D857
WDS	Woodside Energy Group Ltd	376	$7,000	0.0%	$18.62	—	NaN	980228308
ALC	ALCON AG	100	$6,000	0.0%	$72.16	-4.8%	ORD SHS	H01301128
VTRS	VIATRIS INC	659	$6,000	0.0%	$9.29	-9.3%	COM	92556V106
EBAY	EBAY INC	150	$6,000	0.0%	$45.42	-8.2%	COM	278642103
OGN	Organon & Co	273	$6,000	0.0%	$29.51	-13.1%	COMMON STOCK	68622V106
MRVL	Marvell Technology Inc	130	$6,000	0.0%	$55.82	-12.5%	COM	573874104
EWZ	ISHARES	200	$6,000	0.0%	$25.00	—	MSCI BRAZIL ETF	464286400
—	Twitter Inc	106	$5,000	0.0%	$37.74	—	COM	90184L102
SPYG	SSgA Funds Management Inc	101	$5,000	0.0%	$49.50	—	PRTFLO S&P500 GW	78464A409
IGOV	BlackRock Fund Advisors	150	$5,000	0.0%	$40.00	—	INTL TREA BD ETF	464288117
WMB	Williams Cos Inc/The	185	$5,000	0.0%	$29.20	-4.5%	COM	969457100
DELL	Dell Technologies Inc	148	$5,000	0.0%	$43.54	-10.2%	CL C	24703L202
—	Covetrus Inc	250	$5,000	0.0%	$20.00	—	COM	22304C100
DAL	Delta Air Lines Inc	175	$5,000	0.0%	$37.09	-16.7%	COM NEW	247361702
LNG	CHENIERE ENERGY IN	29	$5,000	0.0%	$136.20	+11.4%	COM NEW	16411R208
CCI	Crown Castle Inc	25	$4,000	0.0%	$150.18	-5.1%	COM	22822V101
VLY	Valley National Bancorp	400	$4,000	0.0%	$11.88	-2.9%	COM	919794107
—	Virgin Galactic Holdings Inc	928	$4,000	0.0%	$6.47	—	COM	92766K106
—	Markforged Holding Corp	1,820	$4,000	0.0%	$1.65	—	COM	57064N102
GM	General Motors Co	130	$4,000	0.0%	$36.19	-2.1%	COM	37045V100
FTSL	First Trust Advisors LP	100	$4,000	0.0%	$40.00	—	SENIOR LN FD	33738D309
BKR	BAKER HUGHES INC	188	$4,000	0.0%	$30.96	-25.4%	CL A	05722G100
SHOP	SHOPIFY INC	150	$4,000	0.0%	$42.70	-20.3%	CL A	82509L107
KRE	SPDR SERIES TRUST	75	$4,000	0.0%	$53.33	—	S&P REGL BKG	78464A698
LUV	SOUTHWEST AIRLINES	100	$3,000	0.0%	$40.00	-12.9%	COM	844741108
SPAB	STATE STREET ETF/USA	111	$3,000	0.0%	$27.03	—	PORTFOLIO AGRGTE	78464A649
LVS	LAS VEGAS SANDS CO	77	$3,000	0.0%	$33.04	+7.7%	COM	517834107
CHKP	Check Point Software Technolog	30	$3,000	0.0%	$128.38	-5.8%	ORD	M22465104
VLUE	BlackRock Fund Advisors	31	$3,000	0.0%	$96.77	—	MSCI USA VALUE	46432F388
VNT	Vontier Corp	170	$3,000	0.0%	$25.64	-13.1%	COM	928881101
ALL	Allstate Corp/The	25	$3,000	0.0%	$120.01	-4.5%	COM	020002101
AAP	Advance Auto Parts Inc	20	$3,000	0.0%	$180.47	-7.0%	COM	00751Y106
VICR	Vicor Corp	50	$3,000	0.0%	$66.01	0.0%	COM	925815102
ARE	Alexandria Real Estate Equitie	20	$3,000	0.0%	$142.21	-8.8%	COM	015271109
VGSH	VANGUARD GROUP INC/THE	52	$3,000	0.0%	$58.74	—	SHORT TERM TREAS	92206C102
—	Pioneer Natural Resources Co	16	$3,000	0.0%	$250.00	—	COM	723787107
TMUS	T-Mobile US Inc	25	$3,000	0.0%	$126.05	+7.6%	COM	872590104
IAU	ISHARES GOLD TRUST	110	$3,000	0.0%	$36.36	—	ISHARES NEW	464285204
SHEL	Shell PLC	53	$3,000	0.0%	$56.60	—	SPON ADS	780259305
OXY/WS	OCCIDENTAL PETROLEUM CORP	43	$2,000	0.0%	$46.51	—	*W EXP 08/03/202	674599162
JNK	State Street Global Advisors Inc	21	$2,000	0.0%	$95.24	—	BLOOMBERG HIGH Y	78468R622
—	BARRICK GOLD CORP	156	$2,000	0.0%	$12.82	—	COM	067901108
TAP	MOLSON COORS BREWING CO	44	$2,000	0.0%	$47.91	+1.7%	CL B	60871R209
TRIP	Liberty TripAdvisor Holdings I	101	$2,000	0.0%	$23.71	-5.5%	COM	896945201
QUAL	BlackRock Fund Advisors	18	$2,000	0.0%	$111.11	—	MSCI USA QLT FCT	46432F339
KD	Kyndryl Holdings Inc	223	$2,000	0.0%	$11.64	-10.6%	COMMON STOCK	50155Q100
BHF	BRIGHTHOUSE FINANCIAL INC.	47	$2,000	0.0%	$48.26	-5.7%	COM	10922N103
AVXL	Anavex Life Sciences Corp	150	$2,000	0.0%	$9.47	+11.4%	COM NEW	032797300
PLUG	Plug Power Inc	100	$2,000	0.0%	$23.85	0.0%	COM NEW	72919P202
VSS	Vanguard Group Inc/The	20	$2,000	0.0%	$100.00	—	FTSE SMCAP ETF	922042718
PPG	PPG Industries Inc	22	$2,000	0.0%	$115.64	-0.6%	COM	693506107
EMBC	Embecta Corp	88	$2,000	0.0%	$25.42	+2.9%	COMMON STOCK	29082K105
WDC	WESTN DIGITAL CORP	23	$1,000	0.0%	$40.01	-17.3%	COM	958102105
AVY	AVERY DENNISON CORP	6	$1,000	0.0%	$160.04	+6.6%	COM	053611109
ONL	Orion Office REIT Inc	75	$1,000	0.0%	$13.33	—	COM	68629Y103
PLTR	Palantir Technologies Inc	155	$1,000	0.0%	$9.88	-10.0%	CL A	69608A108
ZTS	Pfizer Inc	9	$1,000	0.0%	$166.76	-3.2%	CL A	98978V103
TRP	TC Energy Corp	35	$1,000	0.0%	$46.14	-10.1%	COM	87807B107
DNOW	NOW Inc	112	$1,000	0.0%	$10.63	+1.7%	COM	67011P100
NRG	NRG Energy Inc	14	$1,000	0.0%	$37.04	-1.5%	COM NEW	629377508
PATH	UiPath Inc	55	$1,000	0.0%	$18.70	-6.2%	CL A	90364P105
TDOC	Teladoc Health Inc	40	$1,000	0.0%	$42.47	-17.4%	COM	87918A105
RPV	Invesco ETFs/USA	10	$1,000	0.0%	$100.00	—	S&P500 PUR VAL	46137V258
—	Indaptus Therapeutics Inc	400	$1,000	0.0%	$2.50	—	COM	45339J105
EFV	ISHARES	20	$1,000	0.0%	$60.00	—	EAFE VALUE ETF	464288877
MSCI	MSCI Inc	2	$1,000	0.0%	$417.79	+5.4%	COM	55354G100
LUMN	Lumen Technologies Inc	97	$1,000	0.0%	$10.82	-7.4%	COM	550241103
XRX	Xerox Holdings Corp	80	$1,000	0.0%	$17.72	-8.7%	COM NEW	98421M106
AVNS	Avanos Medical Inc	31	$1,000	0.0%	$28.73	-9.1%	COM	05350V106
CPRX	Catalyst Pharmaceuticals Inc	100	$1,000	0.0%	$7.33	+61.6%	COM	14888U101
SPYV	SSGA FUNDS MANAGEMENT INC	22	$1,000	0.0%	$45.45	—	PRTFLO S&P500 VL	78464A508
CC	Chemours Co/The	35	$1,000	0.0%	$32.21	-9.7%	COM	163851108
BHC	Bausch Health Cos Inc	125	$1,000	0.0%	$13.98	-50.3%	COM	071734107
YUMC	Yum China Holdings Inc	3	$0	0.0%	$42.11	+14.0%	COM	98850P109
BBY	BEST BUY CO INC	7	$0	0.0%	$69.83	-10.1%	COM	086516101
YUM	YUM BRANDS INC	3	$0	0.0%	$108.39	+0.3%	COM	988498101
LW	Lamb Weston Holdings Inc	5	$0	0.0%	$62.04	+18.8%	COM	513272104
CNDT	Conduent Inc	64	$0	0.0%	$5.02	-16.9%	COM	206787103
GTX	GARRETT MOTION INC	30	$0	0.0%	$6.77	+1.5%	COM	366505105
COIN	COINBASE GLOBAL INC -CLASS	6	$0	0.0%	$95.18	-26.6%	COM CL A	19260Q107
GTLS	Chart Industries Inc	2	$0	0.0%	$170.76	+8.5%	COM	16115Q308
SSYS	Stratasys Ltd	2	$0	0.0%	$19.69	-9.6%	SHS	M85548101
JMIA	Jumia Technologies AG	77	$0	0.0%	—	—	SPONSORED ADS	48138M105
SLVM	Sylvamo Corp	14	$0	0.0%	$37.90	-9.3%	COMMON STOCK	871332102
MEOH	Methanex Corp	3	$0	0.0%	$49.25	-26.4%	COM	59151K108
—	Danimer Scientific Inc	100	$0	0.0%	—	—	COM CL A	236272100