Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	302,835	$166M	16.6%	$253.49	—	CORE S&P500 ETF	464287200
VGIT	Vanguard Group Inc/The	1,385,463	$80.68M	8.1%	$61.53	—	INTER TERM TREAS	92206C706
SCHX	Charles Schwab Investment Management Inc	1,234,108	$79.29M	7.9%	$58.26	—	US LRG CAP ETF	808524201
IJH	BlackRock Fund Advisors	940,353	$55.03M	5.5%	$78.12	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES	754,043	$54.77M	5.5%	$61.32	—	CORE MSCI EAFE	46432F842
IJR	BlackRock Fund Advisors	468,272	$49.95M	5.0%	$85.04	—	CORE S&P SCP ETF	464287804
IGSB	BlackRock Fund Advisors	757,747	$38.83M	3.9%	$57.80	—	ISHS 1-5YR INVS	464288646
SCHO	Schwab ETFs/USA	787,092	$37.88M	3.8%	$48.96	—	SHT TM US TRES	808524862
MBB	BlackRock Fund Advisors	267,199	$24.53M	2.5%	$90.00	—	MBS ETF	464288588
SCHF	Charles Schwab Investment Management Inc	512,794	$19.7M	2.0%	$31.94	—	INTL EQTY ETF	808524805
SCHM	Charles Schwab Investment Management Inc	210,825	$16.41M	1.6%	$51.45	—	US MID-CAP ETF	808524508
AAPL	Apple Inc	72,392	$15.25M	1.5%	$149.11	+24.1%	COM	037833100
SCHA	Charles Schwab Investment Management Inc	319,608	$15.17M	1.5%	$52.52	—	US SML CAP ETF	808524607
VWO	VANGUARD ETF/USA	312,368	$13.67M	1.4%	$43.04	—	FTSE EMR MKT ETF	922042858
BAB	Invesco Capital Management LLC	477,526	$12.6M	1.3%	$30.23	—	TAXABLE MUN BD	46138G805
VOO	VANGUARD	25,040	$12.52M	1.3%	$228.84	—	S&P 500 ETF SHS	922908363
SGOV	iShares ETFs/USA	122,878	$12.38M	1.2%	$100.59	—	0-3 MNTH TREASRY	46436E718
IDV	BlackRock Fund Advisors	367,645	$10.17M	1.0%	$28.47	—	INTL SEL DIV ETF	464288448
GLDM	WORLD GOLD TRUST SERVICES LLC	216,519	$9.979M	1.0%	$38.59	—	SPDR GLD MINIS	98149E303
JPM	JPMorgan Chase & Co	47,290	$9.565M	1.0%	$77.68	+143.5%	COM	46625H100
MSFT	MICROSOFT CORP	19,269	$8.612M	0.9%	$88.90	+369.3%	COM	594918104
VOE	Vanguard ETF/USA	41,171	$6.193M	0.6%	$130.32	—	MCAP VL IDXVIP	922908512
GOOGL	ALPHABET INC	32,203	$5.866M	0.6%	$110.37	+51.6%	CAP STK CL A	02079K305
VBR	VANGUARD ETF/USA	25,863	$4.721M	0.5%	$152.10	—	SM CP VAL ETF	922908611
SCHE	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	164,035	$4.357M	0.4%	$26.93	—	EMRG MKTEQ ETF	808524706
AMZN	Amazon.com Inc	22,485	$4.345M	0.4%	$126.36	+45.4%	COM	023135106
AMAT	APPLIED MATERIALS	18,043	$4.258M	0.4%	$105.85	+99.7%	COM	038222105
PEP	PEPSICO INC	25,541	$4.212M	0.4%	$89.20	+82.0%	COM	713448108
JNJ	Johnson & Johnson	26,933	$3.936M	0.4%	$98.58	+43.5%	COM	478160104
GOOG	Alphabet Inc	20,950	$3.843M	0.4%	$119.76	+41.0%	CAP STK CL C	02079K107
VZ	VERIZON COMMUN	85,969	$3.545M	0.4%	$32.33	+12.8%	COM	92343V104
VYM	VANGUARD WHITEHALL	29,051	$3.445M	0.3%	$105.94	—	HIGH DIV YLD	921946406
WMT	Walmart Inc	46,233	$3.13M	0.3%	$46.80	+32.4%	COM	931142103
CVX	Chevron Corp	19,341	$3.025M	0.3%	$84.86	+74.9%	COM	166764100
LLY	Eli Lilly & Co	3,261	$2.952M	0.3%	$108.67	+627.8%	COM	532457108
IBM	INTL BUSINESS MCHN	16,971	$2.935M	0.3%	$109.28	+51.8%	COM	459200101
VRTX	Vertex Pharmaceuticals Inc	6,168	$2.891M	0.3%	$206.81	+109.9%	COM	92532F100
DSI	BlackRock Fund Advisors	27,747	$2.882M	0.3%	$76.99	—	MSCI KLD400 SOC	464288570
XOM	Exxon Mobil Corp	25,020	$2.88M	0.3%	$65.63	+67.7%	COM	30231G102
ESGU	iShares ETFs/USA	23,455	$2.799M	0.3%	$90.32	—	ESG AWR MSCI USA	46435G425
SPY	SSgA Funds Management Inc	5,089	$2.77M	0.3%	$345.61	—	TR UNIT	78462F103
ELV	Elevance Health Inc	5,016	$2.718M	0.3%	$469.47	+9.4%	COM	036752103
V	VISA INC	10,174	$2.67M	0.3%	$78.76	+243.9%	COM CL A	92826C839
RTX	RTX Corp	26,322	$2.642M	0.3%	$61.62	+62.5%	COM	75513E101
VEA	Vanguard ETF/USA	51,300	$2.535M	0.3%	$40.03	—	VAN FTSE DEV MKT	921943858
ADBE	Adobe Inc	4,558	$2.532M	0.3%	$408.25	+18.6%	COM	00724F101
NVO	Novo Holdings A/S	17,566	$2.507M	0.3%	$86.55	—	ADR	670100205
VT	VANGUARD ETF/USA	22,000	$2.478M	0.2%	$70.53	—	TT WRLD ST ETF	922042742
GNRC	Generac Holdings Inc	18,721	$2.475M	0.2%	$113.33	+21.9%	COM	368736104
MCD	MCDONALD'S CORP	9,531	$2.429M	0.2%	$137.31	+85.7%	COM	580135101
ABBV	AbbVie Inc	14,144	$2.426M	0.2%	$134.58	+16.8%	COM	00287Y109
SCHD	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	30,678	$2.386M	0.2%	$44.83	—	US DIVIDEND EQ	808524797
SYK	Stryker Corp	6,814	$2.318M	0.2%	$116.82	+185.3%	COM	863667101
STZ	Constellation Brands Inc	9,011	$2.318M	0.2%	$189.79	+30.9%	CL A	21036P108
LOW	LOWE'S COS INC	10,205	$2.25M	0.2%	$107.88	+105.2%	COM	548661107
BRK/B	Berkshire Hathaway Inc	5,334	$2.17M	0.2%	$313.72	+30.2%	CL B NEW	084670702
FDX	FEDEX CORP	7,229	$2.168M	0.2%	$197.11	+27.7%	COM	31428X106
FBND	Fidelity Management & Research Co LLC	47,727	$2.144M	0.2%	$45.42	—	TOTAL BD ETF	316188309
CRM	SALESFORCE.COM INC	8,097	$2.082M	0.2%	$219.41	+20.6%	COM	79466L302
VNQ	Vanguard Group Inc/The	24,563	$2.057M	0.2%	$74.19	—	REAL ESTATE ETF	922908553
SCHZ	Charles Schwab Investment Management Inc	45,014	$2.052M	0.2%	$50.21	—	US AGGREGATE B	808524839
QCOM	QUALCOMM Inc	10,220	$2.036M	0.2%	$89.10	+104.7%	COM	747525103
IEI	BlackRock Fund Advisors	17,340	$2.002M	0.2%	$126.82	—	3 7 YR TREAS BD	464288661
ICLR	ICON PLC	6,342	$1.988M	0.2%	$95.38	+228.6%	SHS	G4705A100
COHR	Coherent Corp	26,506	$1.921M	0.2%	$35.02	+71.7%	COM	19247G107
AMGN	Amgen Inc	6,141	$1.919M	0.2%	$218.37	+27.9%	COM	031162100
ICE	INTERCONTINENTAL EXCHANGE	13,864	$1.898M	0.2%	$54.28	+142.7%	COM	45866F104
CSCO	CISCO SYSTEMS	39,762	$1.889M	0.2%	$35.50	+27.6%	COM	17275R102
C	Citigroup Inc	29,741	$1.887M	0.2%	$52.32	+12.2%	COM NEW	172967424
AWK	American Water Works Co Inc	14,073	$1.818M	0.2%	$139.53	-12.7%	COM	030420103
VO	Vanguard ETF/USA	7,500	$1.816M	0.2%	$145.34	—	MID CAP ETF	922908629
NTAP	NETAPP INC	14,061	$1.811M	0.2%	$62.19	+74.6%	COM	64110D104
BMY	BRISTOL-MYRS SQUIB	42,893	$1.781M	0.2%	$64.24	-36.2%	COM	110122108
XYLD	Global X ETFs/USA	43,942	$1.777M	0.2%	$41.03	—	S&P 500 COVERED	37954Y475
PSX	Phillips 66	12,214	$1.724M	0.2%	$51.41	+171.6%	COM	718546104
GD	GEN DYNAMICS CORP	5,829	$1.691M	0.2%	$232.69	+22.1%	COM	369550108
SO	Southern Co/The	21,314	$1.653M	0.2%	$66.94	+7.2%	COM	842587107
XLY	SELECT SECTOR SPDR	9,046	$1.65M	0.2%	$123.00	—	SBI CONS DISCR	81369Y407
PANW	Palo Alto Networks Inc	4,650	$1.576M	0.2%	$72.97	+105.0%	COM	697435105
DIS	Walt Disney Co/The	15,855	$1.574M	0.2%	$96.77	+9.0%	COM	254687106
PSA	Public Storage	5,466	$1.572M	0.2%	$186.57	+38.1%	COM	74460D109
FCN	FTI Consulting Inc	7,212	$1.554M	0.2%	$168.84	+26.6%	COM	302941109
T	AT&T INC	78,226	$1.495M	0.1%	$16.30	-0.9%	COM	00206R102
FTNT	Fortinet Inc	24,442	$1.473M	0.1%	$55.95	+11.1%	COM	34959E109
GLW	CORNING INC	37,291	$1.449M	0.1%	$33.39	+0.9%	COM	219350105
XLK	SELECT SECTOR SPDR	6,261	$1.416M	0.1%	$100.41	—	TECHNOLOGY	81369Y803
MKTX	MarketAxess Holdings Inc	6,997	$1.403M	0.1%	$228.06	-12.1%	COM	57060D108
SNOW	Snowflake Inc	10,080	$1.362M	0.1%	$158.42	-6.8%	CL A	833445109
SUB	BlackRock Fund Advisors	12,834	$1.342M	0.1%	$104.73	—	SHRT NAT MUN ETF	464288158
IJJ	BlackRock Fund Advisors	11,797	$1.338M	0.1%	$101.35	—	S&P MC 400VL ETF	464287705
EMR	EMERSON ELECTRIC	12,074	$1.33M	0.1%	$70.62	+52.2%	COM	291011104
—	BlackRock Inc	1,671	$1.316M	0.1%	$609.65	—	COM	09247X101
ALB	ALBEMARLE CORP	13,586	$1.298M	0.1%	$175.59	-34.4%	COM	012653101
RSP	Invesco Capital Management LLC	7,814	$1.284M	0.1%	$163.25	—	S&P500 EQL WGT	46137V357
ADP	AUTOMATIC DATA PROCESSING	5,329	$1.272M	0.1%	$204.40	+15.8%	COM	053015103
EUSA	BlackRock Fund Advisors	14,201	$1.253M	0.1%	$87.74	—	MSCI EQUAL WEITE	464286681
PRU	PRUDENTIAL FINL	10,587	$1.241M	0.1%	$75.71	+41.0%	COM	744320102
HD	Home Depot Inc/The	3,592	$1.237M	0.1%	$131.66	+148.8%	COM	437076102
META	Meta Platforms Inc	2,362	$1.191M	0.1%	$277.38	+74.2%	CL A	30303M102
ED	Consolidated Edison Inc	13,225	$1.183M	0.1%	$87.08	+0.8%	COM	209115104
PAYX	Paychex Inc	9,710	$1.151M	0.1%	$89.32	+30.2%	COM	704326107
ENB	ENBRIDGE INC	32,022	$1.14M	0.1%	$24.81	+30.5%	COM	29250N105
MMM	3M Co	10,921	$1.116M	0.1%	$88.51	+6.5%	COM	88579Y101
IGIB	BlackRock Fund Advisors	21,618	$1.108M	0.1%	$65.58	—	ISHS 5-10YR INVT	464288638
FSLR	FIRST SOLAR INC	4,838	$1.091M	0.1%	$218.00	0.0%	COM	336433107
REGN	REGENERON PHARMACEUTICALS	1,016	$1.068M	0.1%	$631.24	+52.7%	COM	75886F107
FPE	First Trust Advisors LP	61,055	$1.06M	0.1%	$15.97	—	PFD SECS INC ETF	33739E108
TSCO	TRACTOR SUPPLY CO	3,824	$1.032M	0.1%	$43.33	+20.7%	COM	892356106
GPC	Genuine Parts Co	7,447	$1.03M	0.1%	$90.83	+55.9%	COM	372460105
PKG	Packaging Corp of America	5,584	$1.019M	0.1%	$118.42	+47.3%	COM	695156109
MDT	Medtronic PLC	12,649	$996K	0.1%	$76.69	+1.8%	SHS	G5960L103
PFE	Pfizer Inc	35,200	$985K	0.1%	$26.60	-6.9%	COM	717081103
IJS	ISHARES	9,850	$958K	0.1%	$94.27	—	SP SMCP600VL ETF	464287879
TSN	Tyson Foods Inc	16,709	$955K	0.1%	$50.05	+10.4%	CL A	902494103
NVS	Novartis AG	8,803	$937K	0.1%	$89.68	—	SPONSORED ADR	66987V109
COST	Costco Wholesale Corp	1,090	$926K	0.1%	$289.40	+167.4%	COM	22160K105
HII	Huntington Ingalls Industries	3,736	$920K	0.1%	$175.53	+42.5%	COM	446413106
PNC	PNC Financial Services Group I	5,911	$919K	0.1%	$138.97	+5.5%	COM	693475105
PG	Procter & Gamble Co/The	5,550	$915K	0.1%	$68.52	+129.4%	COM	742718109
SCHR	Charles Schwab Investment Management Inc	18,752	$915K	0.1%	$54.21	—	INT-TRM U.S TRES	808524854
SNPS	Synopsys Inc	1,526	$908K	0.1%	$551.09	+2.6%	COM	871607107
ADM	Archer-Daniels-Midland Co	14,927	$902K	0.1%	$75.85	-23.9%	COM	039483102
IJK	BlackRock Fund Advisors	10,118	$891K	0.1%	$89.43	—	S&P MC 400GR ETF	464287606
—	Aptiv PLC	12,444	$876K	0.1%	$97.17	—	SHS	G6095L109
MUB	ISHARES/USA	8,064	$859K	0.1%	$106.70	—	NATIONAL MUN ETF	464288414
PATH	UiPath Inc	67,040	$850K	0.1%	$16.23	+6.5%	CL A	90364P105
MRK	Merck & Co Inc	6,854	$849K	0.1%	$50.62	+140.4%	COM	58933Y105
CMCSA	Comcast Corp	21,024	$823K	0.1%	$40.19	-7.6%	CL A	20030N101
VLO	Valero Energy Corp	5,235	$821K	0.1%	$71.73	+114.0%	COM	91913Y100
TW	Tradeweb Markets Inc	7,639	$810K	0.1%	$51.54	+105.0%	CL A	892672106
STX	Seagate Technology Holdings PL	7,666	$792K	0.1%	$71.38	+25.8%	ORD SHS	G7997R103
NEM	Newmont Corp	18,820	$788K	0.1%	$50.00	-20.8%	COM	651639106
UPS	UTD PARCEL SERV	5,748	$787K	0.1%	$119.63	+8.7%	CL B	911312106
IDXX	IDEXX Laboratories Inc	1,596	$778K	0.1%	$213.97	+134.6%	COM	45168D104
VIRT	Virtu Financial Inc	34,555	$776K	0.1%	$21.52	+3.6%	CL A	928254101
DE	DEERE & CO	2,063	$771K	0.1%	$79.70	+377.4%	COM	244199105
DEO	DIAGEO	5,957	$751K	0.1%	$162.62	—	SPON ADR NEW	25243Q205
VB	Vanguard ETF/USA	3,407	$743K	0.1%	$126.93	—	SMALL CP ETF	922908751
MTB	M&T Bank Corp	4,766	$721K	0.1%	$149.08	-6.8%	COM	55261F104
VCLT	VANGUARD GROUP INC/THE	9,385	$712K	0.1%	$78.49	—	LG-TERM COR BD	92206C813
AON	Aon PLC	2,383	$700K	0.1%	$180.14	+62.4%	SHS CL A	G0403H108
ESML	BlackRock Fund Advisors	18,125	$698K	0.1%	$37.16	—	ESG AWARE MSCI	46435U663
AVGO	Broadcom Inc	430	$690K	0.1%	$57.60	+139.0%	COM	11135F101
KO	Coca-Cola Co/The	10,600	$675K	0.1%	$33.16	+77.6%	COM	191216100
ESGD	ISHARES ETFS/USA	8,169	$644K	0.1%	$76.96	—	ESG AW MSCI EAFE	46435G516
HON	Honeywell International Inc	3,012	$643K	0.1%	$92.52	+98.7%	COM	438516106
NEE	NEXTERA ENERGY	8,960	$634K	0.1%	$53.64	+26.0%	COM	65339F101
IEMG	BlackRock Fund Advisors	11,758	$629K	0.1%	$52.81	—	CORE MSCI EMKT	46434G103
ABT	Abbott Laboratories	5,802	$603K	0.1%	$106.10	-3.0%	COM	002824100
ETN	Eaton Corp PLC	1,848	$579K	0.1%	$75.66	+319.4%	SHS	G29183103
SCHH	Schwab ETFs/USA	28,116	$561K	0.1%	$32.35	—	US REIT ETF	808524847
FNDE	Schwab Strategic Trust	18,471	$546K	0.1%	$30.49	—	SCHWB FDT EMK LG	808524730
EAGG	iShares ETFs/USA	11,216	$523K	0.1%	$51.26	—	ESG AWR US AGRGT	46435U549
EFA	BlackRock Fund Advisors	6,617	$518K	0.1%	$61.03	—	MSCI EAFE ETF	464287465
SUSB	iShares ETFs/USA	20,910	$512K	0.1%	$25.95	—	ESG AWRE 1 5 YR	46435G243
AXP	AMER EXPRESS CO	2,200	$509K	0.1%	$160.98	+41.2%	COM	025816109
IWR	BlackRock Fund Advisors	6,270	$508K	0.1%	$82.73	—	RUS MID CAP ETF	464287499
LMT	Lockheed Martin Corp	1,049	$490K	0.0%	$282.42	+56.4%	COM	539830109
DJP	BARCLAYS CAPITAL INC	15,057	$483K	0.0%	$30.37	—	DJUBS CMDT ETN36	06738C778
GVI	BlackRock Fund Advisors	4,565	$474K	0.0%	$105.33	—	INTRM GOV CR ETF	464288612
MO	ALTRIA GROUP INC	10,092	$460K	0.0%	$38.45	+1.7%	COM	02209S103
ILMN	Illumina Inc	4,257	$444K	0.0%	$232.35	-51.7%	COM	452327109
DVY	ISHARES	3,652	$442K	0.0%	$74.46	—	SELECT DIVID ETF	464287168
QQQ	Invesco Capital Management LLC	875	$419K	0.0%	$359.35	—	UNIT SER 1	46090E103
IJT	ISHARES/USA	3,250	$417K	0.0%	$111.95	—	S&P SML 600 GWT	464287887
INTC	Intel Corp	13,476	$417K	0.0%	$39.66	-18.0%	COM	458140100
UNH	UnitedHealth Group Inc	783	$399K	0.0%	$298.97	+58.2%	COM	91324P102
CAT	Caterpillar Inc	1,169	$389K	0.0%	$197.29	+71.7%	COM	149123101
DHR	Danaher Corp	1,534	$383K	0.0%	$136.98	+82.7%	COM	235851102
XLU	SELECT SECTOR SPDR	5,580	$380K	0.0%	$51.10	—	SBI INT-UTILS	81369Y886
IWM	ISHARES	1,866	$379K	0.0%	$199.18	—	RUSSELL 2000 ETF	464287655
—	BARRICK GOLD CORP	21,445	$358K	0.0%	$16.84	—	COM	067901108
IWO	BlackRock Fund Advisors	1,351	$355K	0.0%	$194.00	—	RUS 2000 GRW ETF	464287648
GE	General Electric Co	2,231	$355K	0.0%	$67.54	+133.9%	COM NEW	369604301
MTZ	MasTec Inc	3,281	$351K	0.0%	$69.60	+45.1%	COM	576323109
CSX	CSX CORP	10,291	$344K	0.0%	$27.26	+21.5%	COM	126408103
SLYV	SPDR SERIES TRUST	4,370	$342K	0.0%	$81.32	—	S&P 600 SMCP VAL	78464A300
ACN	Accenture PLC	1,101	$334K	0.0%	$191.10	+56.6%	SHS CLASS A	G1151C101
CLX	Clorox Co/The	2,389	$326K	0.0%	$165.03	-20.4%	COM	189054109
XLB	SELECT SECTOR SPDR	3,603	$318K	0.0%	$83.34	—	SBI MATERIALS	81369Y100
IBB	ISHARES	2,278	$313K	0.0%	$115.73	—	ISHARES BIOTECH	464287556
IVE	ISHARES	1,667	$303K	0.0%	$154.96	—	S&P 500 VAL ETF	464287408
VTV	Vanguard Group Inc/The	1,786	$286K	0.0%	$141.72	—	VALUE ETF	922908744
ESGE	BlackRock Fund Advisors	8,274	$277K	0.0%	$32.47	—	ESG AWR MSCI EM	46434G863
BAC	BK OF AMERICA CORP	6,771	$269K	0.0%	$32.68	+12.7%	COM	060505104
WM	WASTE MANAGEMENT	1,223	$261K	0.0%	$105.46	+92.3%	COM	94106L109
TT	Trane Technologies PLC	783	$258K	0.0%	$136.38	+130.0%	SHS	G8994E103
ADI	ANALOG DEVICES INC	1,111	$254K	0.0%	$148.72	+39.6%	COM	032654105
MS	MORGAN STANLEY	2,409	$234K	0.0%	$72.62	+25.0%	COM NEW	617446448
BHB	Bar Harbor Bankshares	8,625	$232K	0.0%	$22.69	+4.6%	COM	066849100
COP	CONOCOPHILLIPS	2,015	$231K	0.0%	$44.31	+160.4%	COM	20825C104
ORCL	ORACLE CORP	1,607	$227K	0.0%	$77.75	+57.3%	COM	68389X105
TSLA	Tesla Inc	1,070	$212K	0.0%	$234.80	-25.6%	COM	88160R101
AGG	BlackRock Fund Advisors	2,120	$206K	0.0%	$105.13	—	CORE US AGGBD ET	464287226
QUAL	BlackRock Fund Advisors	1,202	$205K	0.0%	$134.55	—	MSCI USA QLT FCT	46432F339
FNLC	First Bancorp Inc/The	8,230	$205K	0.0%	$23.86	-11.6%	COM	31866P102
AMD	ADVANCED MICRO DEV	1,248	$202K	0.0%	$93.61	+71.9%	COM	007903107
WFC	WELLS FARGO & CO	3,340	$198K	0.0%	$44.09	+29.0%	COM	949746101
SDY	SSGA Funds Management Inc	1,559	$198K	0.0%	$118.57	—	S&P DIVID ETF	78464A763
PM	PHILIP MORRIS INTL	1,928	$195K	0.0%	$53.92	+69.3%	COM	718172109
NUE	Nucor Corp	1,230	$194K	0.0%	$67.48	+150.4%	COM	670346105
MDY	STATE STREET ETF/USA	358	$192K	0.0%	$477.02	—	UTSER1 S&PDCRP	78467Y107
WSM	Williams-Sonoma Inc	636	$180K	0.0%	$75.25	+93.4%	COM	969904101
XLP	SELECT SECTOR SPDR	2,340	$179K	0.0%	$75.24	—	SBI CONS STPLS	81369Y308
TMO	Thermo Fisher Scientific Inc	324	$179K	0.0%	$544.53	+4.6%	COM	883556102
NVDA	NVIDIA Corp	1,367	$169K	0.0%	$98.05	+3.1%	COM	67066G104
TJX	TJX Cos Inc/The	1,529	$168K	0.0%	$62.80	+57.1%	COM	872540109
MDLZ	Mondelez International Inc	2,536	$166K	0.0%	$58.88	+10.7%	CL A	609207105
ICLN	ISHARES TRUST	11,846	$158K	0.0%	$23.59	—	GL CLEAN ENE ETF	464288224
LHX	L3Harris Technologies Inc	685	$154K	0.0%	$221.84	-5.7%	COM	502431109
JBHT	JB Hunt Transport Services Inc	950	$152K	0.0%	$163.33	+0.9%	COM	445658107
CARR	CARRIER GLOBAL CORP	2,371	$150K	0.0%	$38.70	+55.5%	COM	14448C104
VUG	Vanguard ETF/USA	378	$141K	0.0%	$243.26	—	GROWTH ETF	922908736
TGT	Target Corp	948	$140K	0.0%	$145.66	+1.5%	COM	87612E106
IVW	ISHARES	1,509	$140K	0.0%	$60.64	—	S&P 500 GRWT ETF	464287309
TXN	TEXAS INSTRUMENTS	714	$139K	0.0%	$151.58	+16.2%	COM	882508104
PHO	Invesco Capital Management LLC	2,128	$138K	0.0%	$45.55	—	WATER RES ETF	46137V142
XLF	SELECT SECTOR SPDR	3,333	$137K	0.0%	$37.37	—	FINANCIAL	81369Y605
MDU	MDU RES GROUP INC	5,448	$137K	0.0%	$8.80	+49.7%	COM	552690109
DIA	SPDR DOW JONES IND	345	$135K	0.0%	$341.46	—	UT SER 1	78467X109
NKE	NIKE INC	1,759	$133K	0.0%	$108.58	-17.4%	CL B	654106103
GIS	GENERAL MILLS INC	2,060	$130K	0.0%	$61.84	+4.2%	COM	370334104
TD	TORONTO-DOMINION	2,364	$130K	0.0%	$72.62	-22.0%	COM NEW	891160509
XLI	SSgA Funds Management Inc	1,043	$127K	0.0%	$108.09	—	INDL	81369Y704
—	CyberArk Software Ltd	464	$127K	0.0%	$113.15	—	SHS	M2682V108
SYY	Sysco Corp	1,767	$126K	0.0%	$75.73	-6.0%	COM	871829107
IEF	BlackRock Fund Advisors	1,283	$120K	0.0%	$120.10	—	7-10 YR TRSY BD	464287440
DCI	Donaldson Co Inc	1,654	$118K	0.0%	$50.50	+41.1%	COM	257651109
OTIS	Otis Worldwide Corp	1,195	$115K	0.0%	$69.88	+34.1%	COM	68902V107
NOC	NORTHROP GRUMMAN	259	$113K	0.0%	$432.37	+2.7%	COM	666807102
ITW	ILLINOIS TOOL WKS	474	$112K	0.0%	$182.99	+29.4%	COM	452308109
XLE	SELECT SECTOR SPDR	1,214	$111K	0.0%	$81.88	—	ENERGY	81369Y506
BKLN	Invesco Capital Management LLC	5,251	$110K	0.0%	$22.13	—	SR LN ETF	46138G508
GLD	SPDR GOLD TRUST	505	$109K	0.0%	$170.46	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP	1,083	$109K	0.0%	$76.74	+22.8%	COM NEW	26441C204
AJG	Arthur J Gallagher & Co	414	$107K	0.0%	$160.18	+52.6%	COM	363576109
EMXC	BlackRock Fund Advisors	1,802	$107K	0.0%	$48.31	—	MSCI EMRG CHN	46434G764
SCHB	Charles Schwab Investment Management Inc	1,668	$105K	0.0%	$61.26	—	US BRD MKT ETF	808524102
BDX	BECTON DICKINSON	443	$104K	0.0%	$238.45	-4.4%	COM	075887109
MPC	Marathon Petroleum Corp	594	$103K	0.0%	$86.26	+108.2%	COM	56585A102
SAN	Banco Santander SA	21,936	$102K	0.0%	$3.54	—	ADR	05964H105
VOT	Vanguard Group Inc/The	440	$101K	0.0%	$177.00	—	MCAP GR IDXVIP	922908538
UNP	Union Pacific Corp	441	$99,781	0.0%	$208.00	+8.4%	COM	907818108
CL	COLGATE-PALMOLIVE	1,023	$99,272	0.0%	$71.82	+24.0%	COM	194162103
CVS	CVS Health Corp	1,658	$97,921	0.0%	$55.92	+4.6%	COM	126650100
NXPI	NXP Semiconductors NV	361	$97,142	0.0%	$161.89	+54.5%	COM	N6596X109
PEY	Invesco Capital Management LLC	4,811	$94,488	0.0%	$19.92	—	HIG YLD EQ DIV	46137V563
XLC	SSgA Funds Management Inc	1,100	$94,226	0.0%	$48.18	—	COMMUNICATION	81369Y852
BA	BOEING CO	512	$93,190	0.0%	$147.96	+20.5%	COM	097023105
KNF	KNIFE RIV HOL CO.	1,321	$92,655	0.0%	$47.47	+57.4%	COMMON STOCK	498894104
GEV	GE Vernova Inc	525	$90,043	0.0%	$158.10	0.0%	NaN	36828A101
JXI	BlackRock Fund Advisors	1,495	$89,506	0.0%	$60.20	—	GLOB UTILITS ETF	464288711
BR	BROADRIDGE FIN SOL	452	$89,044	0.0%	$136.23	+41.7%	COM	11133T103
CHD	Church & Dwight Co Inc	820	$85,018	0.0%	$90.44	+14.7%	COM	171340102
MET	METLIFE INC	1,208	$84,789	0.0%	$59.26	+15.0%	COM	59156R108
O	REALTY INCOME CORP	1,592	$84,089	0.0%	$56.24	-13.5%	COM	756109104
KMB	KIMBERLY-CLARK CP	595	$82,229	0.0%	$114.77	+9.2%	COM	494368103
GL	Globe Life Inc	992	$81,622	0.0%	$95.18	-14.2%	COM	37959E102
STT	State Street Corp	1,065	$78,810	0.0%	$62.27	+13.3%	COM	857477103
WDFC	WD-40 Co	351	$77,094	0.0%	$175.17	+28.1%	COM	929236107
VCSH	VANGUARD ETF/USA	973	$75,189	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
PGX	Invesco Capital Management LLC	6,500	$75,075	0.0%	$12.36	—	PFD ETF	46138E511
CNI	CDN NATL RAILWAYS	624	$73,713	0.0%	$108.67	+11.4%	COM	136375102
MA	MASTERCARD INC	165	$72,791	0.0%	$328.66	+37.4%	CL A	57636Q104
USMV	BlackRock Fund Advisors	861	$72,290	0.0%	$72.64	—	MSCI USA MIN VOL	46429B697
AFL	Aflac Inc	803	$71,716	0.0%	$54.37	+52.8%	COM	001055102
DD	DuPont de Nemours Inc	877	$70,590	0.0%	$25.33	+24.6%	COM	26614N102
EW	Edwards Lifesciences Corp	764	$70,571	0.0%	$94.33	-6.1%	COM	28176E108
IWV	BlackRock Fund Advisors	225	$69,451	0.0%	$217.78	—	RUSSELL 3000 ETF	464287689
RF	Regions Financial Corp	3,427	$68,677	0.0%	$16.82	+7.4%	COM	7591EP100
WEX	WEX Inc	380	$67,313	0.0%	$163.74	+24.6%	COM	96208T104
SCHG	Charles Schwab Investment Management Inc	660	$66,554	0.0%	$58.17	—	US LCAP GR ETF	808524300
URI	United Rentals Inc	99	$64,026	0.0%	$333.59	+96.4%	COM	911363109
IYY	BlackRock Fund Advisors	472	$62,451	0.0%	$93.22	—	DOW JONES US ETF	464287846
CIBR	First Trust Advisors LP	1,100	$62,062	0.0%	$38.18	—	NASDAQ CYB ETF	33734X846
VEU	Vanguard ETF/USA	1,045	$61,279	0.0%	$50.05	—	ALLWRLD EX US	922042775
ECL	ECOLAB INC	249	$59,262	0.0%	$160.46	+41.6%	COM	278865100
MTUM	BlackRock Fund Advisors	300	$58,461	0.0%	$136.67	—	MSCI USA MMENTM	46432F396
IWS	BlackRock Fund Advisors	475	$57,352	0.0%	$101.05	—	RUS MDCP VAL ETF	464287473
CGTX	Cognition Therapeutics Inc	34,019	$56,472	0.0%	$3.03	-34.3%	COM	19243B102
XLRE	SSgA Funds Management Inc	1,442	$55,387	0.0%	$39.42	—	RL EST SEL SEC	81369Y860
GEHC	GE HealthCare Technologies Inc	700	$54,544	0.0%	$71.08	+14.5%	COMMON STOCK	36266G107
DOW	Dow Inc	1,019	$54,058	0.0%	$51.79	-1.1%	COM	260557103
VBK	Vanguard Group Inc/The	211	$52,777	0.0%	$195.88	—	SML CP GRW ETF	922908595
PPL	PPL CORP	1,902	$52,591	0.0%	$24.17	+9.9%	COM	69351T106
COF	Capital One Financial Corp	371	$51,365	0.0%	$114.42	+19.9%	COM	14040H105
VXF	Vanguard Group Inc/The	304	$51,312	0.0%	$131.58	—	EXTEND MKT ETF	922908652
TM	TOYOTA MOTOR CORP	245	$50,218	0.0%	$160.73	—	ADS	892331307
BHP	BHP BILLITON LTD	858	$48,983	0.0%	$56.45	—	SPONSORED ADS	088606108
KEY	KeyCorp	3,369	$47,873	0.0%	$15.53	-13.7%	COM	493267108
WPC	WP Carey Inc	850	$46,793	0.0%	$83.04	—	COM	92936U109
FAST	Fastenal Co	735	$46,187	0.0%	$21.33	+52.9%	COM	311900104
AEP	American Electric Power Co Inc	524	$45,976	0.0%	$86.63	-4.6%	COM	025537101
IR	Ingersoll Rand Inc	500	$45,420	0.0%	$45.34	+102.5%	COM	45687V106
LIN	Linde PLC	101	$44,374	0.0%	$382.89	+12.5%	SHS	G54950103
SCHI	Charles Schwab Investment Management Inc	1,005	$44,321	0.0%	$50.57	—	5 10YR CORP BD	808524698
PLD	Prologis Inc	391	$43,913	0.0%	$103.01	+1.4%	COM	74340W103
VCR	VANGUARD ETF/USA	138	$43,102	0.0%	$228.92	—	CONSUM DIS ETF	92204A108
NWFL	Norwood Financial Corp	1,675	$42,505	0.0%	$27.54	-10.1%	COM	669549107
DELL	Dell Technologies Inc	306	$42,200	0.0%	$90.51	+44.3%	CL C	24703L202
BP	BP PLC	1,151	$41,551	0.0%	$28.95	—	SPONSORED ADR	055622104
CB	CHUBB LIMITED COM	162	$41,323	0.0%	$196.35	+28.7%	COM	H1467J104
FTV	Fortive Corp	557	$41,274	0.0%	$43.54	+32.4%	COM	34959J108
VLTO	Veralto Corp	429	$40,957	0.0%	$73.75	+28.7%	COM SHS	92338C103
TROW	T Rowe Price Group Inc	350	$40,359	0.0%	$107.17	-1.2%	COM	74144T108
CAH	Cardinal Health Inc	404	$39,721	0.0%	$52.64	+88.5%	COM	14149Y108
CMI	CUMMINS INC	142	$39,391	0.0%	$209.26	+32.0%	COM	231021106
MGK	Vanguard ETF/USA	125	$39,276	0.0%	$174.53	—	MEGA GRWTH IND	921910816
CAC	Camden National Corp	1,187	$39,171	0.0%	$37.68	-22.4%	COM	133034108
TRV	TRAVELERS CO INC	192	$39,041	0.0%	$172.60	+21.0%	COM	89417E109
SPGI	S&P Global Inc	86	$38,356	0.0%	$348.24	+21.7%	COM	78409V104
CTVA	Corteva Inc	694	$37,434	0.0%	$55.81	-3.1%	COM	22052L104
SLB	Schlumberger NV	789	$37,225	0.0%	$40.81	+12.6%	COM STK	806857108
BKNG	Booking Holdings Inc	9	$35,654	0.0%	$2139.10	+70.9%	COM	09857L108
INTU	Intuit Inc	54	$35,489	0.0%	$404.46	+51.9%	COM	461202103
CINF	Cincinnati Financial Corp	300	$35,430	0.0%	$112.70	-0.1%	COM	172062101
XLV	SELECT SECTOR SPDR	242	$35,272	0.0%	$128.49	—	SBI HEALTHCARE	81369Y209
ES	Eversource Energy	604	$34,253	0.0%	$76.33	-28.0%	COM	30040W108
LYB	LyondellBasell Industries NV	356	$34,055	0.0%	$59.99	+44.7%	SHS - A -	N53745100
CORP	Pacific Investment Management Co LLC	355	$33,750	0.0%	$103.94	—	INV GRD CRP BD	72201R817
PYPL	PayPal Holdings Inc	581	$33,716	0.0%	$75.87	-16.4%	COM	70450Y103
TIP	ISHARES TRUST	314	$33,529	0.0%	$108.67	—	TIPS BD ETF	464287176
—	ANSYS, INC.	104	$33,436	0.0%	$240.38	—	COM	03662Q105
SOLV	Solventum Corp	631	$33,367	0.0%	$60.70	0.0%	NaN	83444M101
VIG	VANGUARD ETF/USA	180	$32,859	0.0%	$136.97	—	DIV APP ETF	921908844
TYL	Tyler Technologies Inc	63	$31,675	0.0%	$370.00	+24.5%	COM	902252105
SHY	ISHARES TRUST	386	$31,517	0.0%	$83.88	—	1 3 YR TREAS BD	464287457
SCHP	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	598	$31,102	0.0%	$59.94	—	US TIPS ETF	808524870
HEFA	BLACKROCK FUND ADVISORS	869	$30,897	0.0%	$32.22	—	HDG MSCI EAFE	46434V803
SRE	SEMPRA ENERGY	398	$30,272	0.0%	$69.02	+1.4%	COM	816851109
—	Amcor PLC	3,000	$29,340	0.0%	$10.63	-13.8%	ORD	G0250X107
GSK	GSK PLC	750	$28,876	0.0%	$35.59	—	SPONSORED ADR	37733W204
HAS	HASBRO INC	490	$28,665	0.0%	$73.91	-24.7%	COM	418056107
MZTI	Lancaster Colony Corp	150	$28,346	0.0%	$136.93	+39.4%	COM	513847103
EFV	ISHARES	516	$27,369	0.0%	$53.26	—	EAFE VALUE ETF	464288877
AMP	Ameriprise Financial Inc	64	$27,340	0.0%	$261.36	+60.1%	COM	03076C106
HCA	HCA Healthcare Inc	85	$27,309	0.0%	$267.72	+19.8%	COM	40412C101
ILF	ISHARES	1,100	$27,236	0.0%	$27.17	—	LATN AMER 40 ETF	464287390
IYK	BlackRock Fund Advisors	408	$26,826	0.0%	$111.26	—	US CONSM STAPLES	464287812
TSM	TSMC	153	$26,593	0.0%	$173.81	—	SPONSORED ADS	874039100
WBS	Webster Financial Corp	600	$26,154	0.0%	$48.16	-7.5%	COM	947890109
—	Unilever PLC	469	$25,790	0.0%	$44.78	—	SPON ADR NEW	904767704
VSGX	Vanguard Group Inc/The	450	$25,772	0.0%	$49.03	—	ESG INTL STK ETF	921910725
APD	Air Products and Chemicals Inc	99	$25,547	0.0%	$223.77	+8.3%	COM	009158106
HSY	HERSHEY CO (THE)	138	$25,369	0.0%	$198.68	-7.4%	COM	427866108
IWD	ISHARES TRUST	145	$25,298	0.0%	$151.82	—	RUS 1000 VAL ETF	464287598
MAR	Marriott International Inc/MD	104	$25,144	0.0%	$217.92	+8.3%	CL A	571903202
BIV	VANGUARD ETF/USA	332	$24,863	0.0%	$77.43	—	INTERMED TERM	921937819
AMT	American Tower Corp	127	$24,686	0.0%	$209.42	-15.8%	COM	03027X100
D	DOMINION RES(VIR)	503	$24,647	0.0%	$69.34	-32.1%	COM	25746U109
DEM	WISDOMTREE ETFS/USA	561	$24,297	0.0%	$37.83	—	EMER MKT HIGH FD	97717W315
LQD	ISHARES	225	$24,102	0.0%	$105.25	—	IBOXX INV CP ETF	464287242
FITB	5TH THIRD BANCORP	650	$23,719	0.0%	$32.32	+6.2%	COM	316773100
CME	CME Group Inc	118	$23,199	0.0%	$179.48	+8.6%	COM	12572Q105
BND	Vanguard Group Inc/The	320	$23,056	0.0%	$75.30	—	TOTAL BND MRKT	921937835
SPIB	SSGA FUNDS MANAGEMENT INC	689	$22,434	0.0%	$32.71	—	PORTFOLIO INTRMD	78464A375
—	Hess Corp	147	$21,685	0.0%	$104.07	—	COM	42809H107
CCJ	CAMECO CORP	435	$21,402	0.0%	$24.98	+102.1%	COM	13321L108
WTRG	Essential Utilities Inc	564	$21,054	0.0%	$37.10	0.0%	COM	29670G102
SHM	SSgA Funds Management Inc	446	$21,047	0.0%	$47.04	—	NUVEEN BLMBRG SH	78468R739
XYL	Xylem Inc/NY	150	$20,345	0.0%	$89.59	+49.0%	COM	98419M100
WAT	Waters Corp	70	$20,309	0.0%	$317.42	+0.5%	COM	941848103
SUSC	iShares ETFs/USA	893	$20,289	0.0%	$22.65	—	ESG AWRE USD ETF	46435G193
NSC	Norfolk Southern Corp	94	$20,180	0.0%	$226.47	-1.0%	COM	655844108
FBIN	Fortune Brands Innovations Inc	300	$19,482	0.0%	$55.09	+26.9%	COM	34964C106
VNLA	Janus Detroit Street Trust	400	$19,416	0.0%	$48.54	—	HENDRSN SHRT ETF	47103U886
USB	US Bancorp	487	$19,334	0.0%	$41.90	-9.9%	COM NEW	902973304
—	NY COMMUNITY CAP TRUST V	600	$19,170	0.0%	$45.00	—	UNIT 05/07/2051	64944P307
RPM	RPM INTERNATIONAL	178	$19,167	0.0%	$84.03	+31.8%	COM	749685103
VMBS	Vanguard Group Inc/The	422	$19,159	0.0%	$47.84	—	MTG-BKD SECS ETF	92206C771
HYG	ISHARES TRUST	239	$18,436	0.0%	$84.59	—	IBOXX HI YD ETF	464288513
IEO	BlackRock Fund Advisors	181	$18,013	0.0%	$96.10	—	US OIL GS EX ETF	464288851
EXE	Chesapeake Energy Corp	200	$16,438	0.0%	$75.78	+11.0%	COM	165167735
—	TotalEnergies SE	243	$16,203	0.0%	$66.68	—	SPONSORED ADS	89151E109
MRVL	Marvell Technology Inc	229	$16,007	0.0%	$51.83	+34.4%	COM	573874104
OHI	Omega Healthcare Investors Inc	465	$15,926	0.0%	$28.00	—	COM	681936100
MKL	Markel Group Inc	10	$15,757	0.0%	$1372.21	+13.2%	COM	570535104
PII	Polaris Inc	199	$15,584	0.0%	$103.59	-18.2%	COM	731068102
CLF	CLEVELAND CLIFFS COM	1,000	$15,390	0.0%	$16.64	+7.6%	COM	185899101
EMLP	First Trust Advisors LP	500	$15,230	0.0%	$26.00	—	NO AMER ENERGY	33738D101
HDV	ISHARES TRUST	138	$15,001	0.0%	$101.66	—	CORE HIGH DV ETF	46429B663
F	FORD MOTOR CO	1,148	$14,396	0.0%	$10.66	+4.4%	COM	345370860
—	Liberty Media Corp	5,000	$14,150	0.0%	$4.52	—	COM	82968B103
DGRW	WisdomTree Asset Management Inc	180	$14,049	0.0%	$67.14	—	US QTLY DIV GRT	97717X669
PWR	Quanta Services Inc	55	$13,975	0.0%	$173.93	+52.0%	COM	74762E102
EEM	ISHARES TR	327	$13,927	0.0%	$40.45	—	MSCI EMG MKT ETF	464287234
CRSP	CRISPR Therapeutics AG	255	$13,773	0.0%	$72.47	-20.2%	NAMEN AKT	H17182108
—	ADAMS EXPRESS COMPANY	633	$13,603	0.0%	$14.71	—	COM	006212104
XEL	Xcel Energy Inc	250	$13,353	0.0%	$53.35	-3.7%	COM	98389B100
OSK	OSHKOSH CORP	123	$13,309	0.0%	$85.88	+30.5%	COM	688239201
AZN	AstraZeneca PLC	170	$13,258	0.0%	$77.99	—	SPONSORED ADR	046353108
BABA	Alibaba Group Holding Ltd	184	$13,248	0.0%	$114.56	—	SPONSORED ADS	01609W102
WY	Weyerhaeuser Co	464	$13,173	0.0%	$33.56	-12.4%	COM NEW	962166104
NFLX	NETFLIX INC	19	$12,823	0.0%	$62.46	0.0%	COM	64110L106
MIDD	Middleby Corp/The	100	$12,261	0.0%	$144.36	-6.0%	COM	596278101
CEG	Constellation Energy Corp	61	$12,237	0.0%	$201.97	0.0%	COM	21037T109
TFC	Truist Financial Corp	310	$12,044	0.0%	$40.78	-14.3%	COM	89832Q109
IWP	BlackRock Fund Advisors	107	$11,807	0.0%	$110.35	—	RUS MD CP GR ETF	464287481
BSX	Boston Scientific Corp	150	$11,552	0.0%	$64.30	+13.8%	COM	101137107
TMUS	T-MOBILE US INC	65	$11,495	0.0%	$163.58	0.0%	COM	872590104
INGR	INGREDION INC	100	$11,470	0.0%	$115.48	0.0%	COM	457187102
ESS	Essex Property Trust Inc	42	$11,432	0.0%	$262.47	-8.2%	COM	297178105
DLR	Digital Realty Trust Inc	75	$11,404	0.0%	$118.90	+14.7%	COM	253868103
SJM	SMUCKER(JM)CO	104	$11,340	0.0%	$117.74	-9.8%	COM NEW	832696405
IWB	BlackRock Fund Advisors	38	$11,307	0.0%	$184.21	—	RUS 1000 ETF	464287622
TRMB	Trimble Inc	200	$11,184	0.0%	$55.68	+3.7%	COM	896239100
FCX	FREEPORT-MCMOR C&G	217	$10,546	0.0%	$49.32	0.0%	CL B	35671D857
NWL	Newell Brands Inc	1,644	$10,538	0.0%	$17.41	-60.5%	COM	651229106
USHY	iShares ETFs/USA	288	$10,449	0.0%	$36.28	—	BROAD USD HIGH	46435U853
SBUX	STARBUCKS CORP	134	$10,447	0.0%	$74.58	+4.7%	COM	855244109
MGEE	MGE Energy Inc	135	$10,087	0.0%	$73.59	+2.5%	COM	55277P104
TXT	Textron Inc	117	$10,046	0.0%	$88.86	0.0%	COM	883203101
SHOP	SHOPIFY INC	152	$10,040	0.0%	$42.88	+54.7%	CL A	82509L107
LNT	Alliant Energy Corp	193	$9,824	0.0%	$53.50	-10.8%	COM	018802108
WHR	Whirlpool Corp	95	$9,709	0.0%	$173.89	-44.0%	COM	963320106
BAX	BAXTER INTL INC	290	$9,701	0.0%	$66.43	-46.5%	COM	071813109
MSI	MOTOROLA INC	25	$9,651	0.0%	$277.38	+27.8%	COM NEW	620076307
VTI	VANGUARD ETF/USA	34	$9,095	0.0%	$228.74	—	TOTAL STK MKT	922908769
DRI	Darden Restaurants Inc	60	$9,079	0.0%	$147.14	-1.6%	COM	237194105
EMB	BlackRock Fund Advisors	102	$9,041	0.0%	$89.61	—	JPMORGAN USD EMG	464288281
PLTR	Palantir Technologies Inc	355	$8,992	0.0%	$15.34	+46.8%	CL A	69608A108
WBD	Warner Bros Discovery Inc	1,195	$8,891	0.0%	$13.59	-41.0%	COM SER A	934423104
—	HANESBRANDS INC	1,764	$8,697	0.0%	$13.44	—	COM	410345102
NOV	NOV Inc	450	$8,555	0.0%	$18.82	-0.4%	COM	62955J103
LIT	Global X Management Co LLC	220	$8,530	0.0%	$59.58	—	LITHIUM BTRY ETF	37954Y855
WEN	Wendy's Co/The	500	$8,480	0.0%	$18.18	0.0%	COM	95058W100
IQV	IQVIA Holdings Inc	40	$8,458	0.0%	$217.13	+4.6%	COM	46266C105
TLT	BlackRock Fund Advisors	91	$8,352	0.0%	$109.89	—	20 YR TR BD ETF	464287432
CI	Cigna Group/The	25	$8,264	0.0%	$241.40	+38.4%	COM	125523100
DLS	WISDOMTREE ETFS/USA	130	$8,247	0.0%	$57.14	—	INTL SMCAP DIV	97717W760
SPYG	SSGA FUNDS MANAGEMENT INC	101	$8,093	0.0%	$54.28	—	PRTFLO S&P500 GW	78464A409
SMMV	iShares ETFs/USA	212	$7,907	0.0%	$37.30	—	MSCI USA SMCP MN	46435G433
WMB	Williams Cos Inc/The	185	$7,863	0.0%	$29.20	+29.1%	COM	969457100
—	TE Connectivity Ltd	51	$7,672	0.0%	$112.70	—	SHS	H84989104
HAL	HALLIBURTON	224	$7,567	0.0%	$34.78	+1.5%	COM	406216101
OXY	Occidental Petroleum Corp	119	$7,500	0.0%	$58.13	+6.7%	COM	674599105
—	DISCOVER FINL SVCS	57	$7,456	0.0%	$91.84	—	COM	254709108
ASML	ASML HOLDING NV	7	$7,159	0.0%	$1022.71	—	N Y REGISTRY SHS	N07059210
APH	Amphenol Corp	106	$7,141	0.0%	$51.24	+21.5%	CL A	032095101
DAL	Delta Air Lines Inc	150	$7,130	0.0%	$48.81	0.0%	COM NEW	247361702
EFAV	ISHARES TR	99	$6,866	0.0%	$73.73	—	MSCI EAFE MIN VL	46429B689
GS	GOLDMAN SACHS GRP	15	$6,785	0.0%	$423.71	0.0%	COM	38141G104
PH	PARKER-HANNIFIN	13	$6,576	0.0%	$391.41	+34.8%	COM	701094104
—	Skechers USA Inc	95	$6,566	0.0%	$48.95	—	CL A	830566105
EBAY	EBAY INC	122	$6,554	0.0%	$45.11	+12.4%	COM	278642103
EXC	EXELON CORP	189	$6,541	0.0%	$41.23	-15.7%	COM	30161N101
BIIB	Biogen Inc	28	$6,491	0.0%	$204.43	+6.3%	COM	09062X103
XRAY	DENTSPLY SIRONA	258	$6,427	0.0%	$40.44	-29.1%	COM	24906P109
VTRS	VIATRIS INC	604	$6,421	0.0%	$9.42	+8.8%	COM	92556V106
GWW	WW Grainger Inc	7	$6,316	0.0%	$708.54	+30.9%	COM	384802104
OMC	OMNICOM GROUP INC	70	$6,279	0.0%	$70.41	+24.5%	COM	681919106
XME	SSGA Funds Management	100	$5,933	0.0%	$42.98	—	S&P METALS MNG	78464A755
—	Tellurian Inc	8,511	$5,895	0.0%	$1.72	—	COM	87968A104
IGOV	BlackRock Fund Advisors	150	$5,792	0.0%	$40.00	—	INTL TREA BD ETF	464288117
NGG	National Grid PLC	100	$5,680	0.0%	$56.80	—	SPONSORED ADR NE	636274409
EPD	Enterprise Products Partners L	192	$5,564	0.0%	$26.35	—	COM	293792107
—	Lam Research Corp	5	$5,324	0.0%	$1064.80	—	COM	512807108
ULTA	Ulta Beauty Inc	13	$5,016	0.0%	$437.16	-7.0%	COM	90384S303
MCHP	Microchip Technology Inc	53	$4,850	0.0%	$78.72	+11.0%	COM	595017104
FELE	Franklin Electric Co Inc	49	$4,720	0.0%	$94.15	+3.8%	COM	353514102
MTN	Vail Resorts Inc	25	$4,503	0.0%	$198.87	0.0%	COM	91879Q109
VCIT	VANGUARD ETF/USA	55	$4,396	0.0%	$82.28	—	INT-TERM CORP	92206C870
GPN	Global Payments Inc	44	$4,255	0.0%	$132.53	-18.4%	COM	37940X102
XIFR	NextEra Energy Equity Partners	146	$4,035	0.0%	$71.75	-57.7%	COM UNIT PART IN	65341B106
SPLV	Invesco Capital Management LLC	58	$3,767	0.0%	$68.97	—	S&P500 LOW VOL	46138E354
GME	GameStop Corp	150	$3,704	0.0%	$19.82	0.0%	CL A	36467W109
KWEB	Krane Funds Advisors LLC	125	$3,378	0.0%	$27.00	—	CSI CHI INTERNET	500767306
WDS	Woodside Energy Group Ltd	176	$3,311	0.0%	$19.15	—	SPONSORED ADR	980228308
NLOP	NET Lease Office Properties	134	$3,299	0.0%	$23.80	—	COM	64110Y108
ARKK	ARK Investment Management LLC	75	$3,296	0.0%	$40.00	—	INNOVATION ETF	00214Q104
VOD	Vodafone Group PLC	367	$3,255	0.0%	$15.30	—	SPONSORED ADR	92857W308
LUV	SOUTHWEST AIRLINES	100	$2,861	0.0%	$40.00	-32.9%	COM	844741108
PPG	PPG Industries Inc	22	$2,770	0.0%	$115.64	+10.1%	COM	693506107
ISRG	Intuitive Surgical Inc	6	$2,669	0.0%	$398.28	0.0%	COM NEW	46120E602
FNGR	FingerMotion Inc	1,000	$2,550	0.0%	$3.04	0.0%	NaN	31788K108
TAK	Takeda Pharmaceutical Co Ltd	186	$2,407	0.0%	$14.90	—	SPONSORED ADS	874060205
VSS	Vanguard Group Inc/The	20	$2,350	0.0%	$100.72	—	FTSE SMCAP ETF	922042718
KD	Kyndryl Holdings Inc	88	$2,315	0.0%	$11.64	+106.0%	COMMON STOCK	50155Q100
RIVN	Rivian Automotive Inc	170	$2,281	0.0%	$29.44	-64.5%	COM CL A	76954A103
EWC	BlackRock Fund Advisors	51	$1,892	0.0%	$34.18	—	MSCI CDA ETF	464286509
CCL	CARNIVAL CORP	100	$1,872	0.0%	$11.70	+32.1%	UNIT 99/99/9999	143658300
OXY/WS	OCCIDENTAL PETROLEUM CORP	43	$1,769	0.0%	$46.51	—	*W EXP 08/03/202	674599162
WDC	WESTN DIGITAL CORP	23	$1,743	0.0%	$40.01	+38.1%	COM	958102105
VICR	Vicor Corp	50	$1,658	0.0%	$66.01	-47.7%	COM	925815102
IEP	Icahn Enterprises LP	100	$1,648	0.0%	$16.48	—	DEPOSITARY UNIT	451100101
CPRX	Catalyst Pharmaceuticals Inc	100	$1,549	0.0%	$7.33	+112.2%	COM	14888U101
DNOW	DNOW Inc	112	$1,538	0.0%	$10.63	+33.8%	COM	67011P100
BHF	BRIGHTHOUSE FINANCIAL INC.	34	$1,474	0.0%	$48.26	-4.4%	COM	10922N103
—	BrainStorm Cell Therapeutics I	4,000	$1,354	0.0%	$2.75	—	COM NEW	10501E201
—	Walgreens Boots Alliance Inc	110	$1,330	0.0%	$58.87	—	COM	931427108
OKTA	Okta Inc	14	$1,311	0.0%	$75.94	+24.7%	CL A	679295105
VNT	Vontier Corp	34	$1,299	0.0%	$25.64	+57.3%	COM	928881101
OGN	Organon & Co	56	$1,159	0.0%	$29.51	-36.8%	COMMON STOCK	68622V106
AMC	AMC Entertainment Holdings Inc	200	$996	0.0%	$4.02	0.0%	CL A NEW	00165C302
XRX	Xerox Holdings Corp	80	$930	0.0%	$17.72	-18.1%	COM NEW	98421M106
—	Indaptus Therapeutics Inc	400	$848	0.0%	$2.50	—	COM	45339J105
CC	Chemours Co/The	35	$790	0.0%	$32.21	-24.1%	COM	163851108
—	Markforged Holding Corp	1,820	$746	0.0%	$1.65	—	COM	57064N102
AVNS	Avanos Medical Inc	31	$618	0.0%	$28.73	-32.2%	COM	05350V106
EMBC	Embecta Corp	47	$588	0.0%	$25.42	-55.6%	COMMON STOCK	29082K105
YUM	YUM BRANDS INC	3	$397	0.0%	$108.39	+23.0%	COM	988498101
TDOC	Teladoc Health Inc	40	$391	0.0%	$42.47	-71.3%	COM	87918A105
IWF	ISHARES/USA	1	$365	0.0%	$303.00	—	RUS 1000 GRW ETF	464287614
GTLS	Chart Industries Inc	2	$289	0.0%	$170.76	-11.6%	COM	16115Q308
CNDT	Conduent Inc	64	$209	0.0%	$5.02	-32.3%	COM	206787103
—	National Amusements Inc	16	$166	0.0%	$27.90	—	CLASS B COM	92556H206
IXUS	BlackRock Fund Advisors	2	$161	0.0%	$80.50	—	CORE MSCI TOTAL	46432F834
MEOH	Methanex Corp	3	$145	0.0%	$49.25	+1.2%	COM	59151K108
HLN	Haleon PLC	12	$99	0.0%	—	—	SPON ADS	405552100
YUMC	Yum China Holdings Inc	3	$93	0.0%	$42.11	-13.1%	COM	98850P109
SSYS	Stratasys Ltd	2	$17	0.0%	$19.69	-51.7%	SHS	M85548101