Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	304,934	$176M	16.5%	$253.49	—	CORE S&P500 ETF	464287200
VGIT	Vanguard ETF/USA	1,428,566	$86.31M	8.1%	$61.50	—	INTER TERM TREAS	92206C706
SCHX	Charles Schwab Investment Management Inc	1,192,135	$80.89M	7.6%	$58.26	—	US LRG CAP ETF	808524201
IEFA	ISHARES	785,550	$61.31M	5.8%	$61.99	—	CORE MSCI EAFE	46432F842
IJH	iShares ETFs/USA	941,283	$58.66M	5.5%	$78.12	—	CORE S&P MCP ETF	464287507
IJR	BlackRock Fund Advisors	480,615	$56.21M	5.3%	$85.86	—	CORE S&P SCP ETF	464287804
SCHO	Schwab ETFs/USA	796,381	$39.01M	3.7%	$48.96	—	SHT TM US TRES	808524862
IGSB	iShares ETFs/USA	719,414	$37.88M	3.6%	$57.80	—	ISHS 1-5YR INVS	464288646
MBB	iShares ETFs/USA	288,847	$27.67M	2.6%	$90.44	—	MBS ETF	464288588
SCHF	Charles Schwab Investment Management Inc	515,849	$21.21M	2.0%	$31.94	—	INTL EQTY ETF	808524805
GLDM	WORLD GOLD TRUST SERVICES LLC	348,303	$18.16M	1.7%	$43.71	—	SPDR GLD MINIS	98149E303
SCHM	Charles Schwab Investment Management Inc	207,275	$17.22M	1.6%	$51.45	—	US MID-CAP ETF	808524508
AAPL	Apple Inc	70,742	$16.48M	1.6%	$149.11	+48.8%	COM	037833100
SCHA	Charles Schwab Investment Management Inc	317,864	$16.37M	1.5%	$52.52	—	US SML CAP ETF	808524607
SGOV	iShares ETFs/USA	151,532	$15.26M	1.4%	$100.61	—	0-3 MNTH TREASRY	46436E718
VWO	VANGUARD ETF/USA	310,668	$14.87M	1.4%	$43.04	—	FTSE EMR MKT ETF	922042858
BAB	Invesco ETFs/USA	490,126	$13.51M	1.3%	$30.17	—	TAXABLE MUN BD	46138G805
VOO	VANGUARD	24,300	$12.82M	1.2%	$228.84	—	S&P 500 ETF SHS	922908363
IDV	BlackRock Fund Advisors	362,031	$10.94M	1.0%	$28.47	—	INTL SEL DIV ETF	464288448
JPM	JPMorgan Chase & Co	46,408	$9.786M	0.9%	$77.68	+163.8%	COM	46625H100
MSFT	MICROSOFT CORP	19,407	$8.351M	0.8%	$88.90	+375.9%	COM	594918104
VOE	Vanguard ETF/USA	39,788	$6.671M	0.6%	$130.32	—	MCAP VL IDXVIP	922908512
GOOGL	ALPHABET INC	32,591	$5.405M	0.5%	$111.04	+50.1%	CAP STK CL A	02079K305
VBR	VANGUARD ETF/USA	25,418	$5.103M	0.5%	$152.10	—	SM CP VAL ETF	922908611
SCHE	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	160,271	$4.677M	0.4%	$26.93	—	EMRG MKTEQ ETF	808524706
JNJ	Johnson & Johnson	28,115	$4.556M	0.4%	$100.85	+51.4%	COM	478160104
PEP	PEPSICO INC	25,502	$4.337M	0.4%	$89.20	+82.6%	COM	713448108
AMZN	Amazon.com Inc	22,097	$4.117M	0.4%	$126.36	+44.4%	COM	023135106
IBM	INTL BUSINESS MCHN	16,860	$3.727M	0.4%	$109.28	+72.9%	COM	459200101
VZ	VERIZON COMMUN	81,664	$3.668M	0.3%	$32.33	+18.8%	COM	92343V104
WMT	Walmart Inc	45,202	$3.65M	0.3%	$46.80	+54.9%	COM	931142103
VYM	VANGUARD WHITEHALL	28,238	$3.62M	0.3%	$105.94	—	HIGH DIV YLD	921946406
GOOG	Alphabet Inc	21,477	$3.592M	0.3%	$120.95	+39.1%	CAP STK CL C	02079K107
AMAT	APPLIED MATERIALS	16,962	$3.427M	0.3%	$105.85	+91.2%	COM	038222105
RTX	RTX Corp	25,956	$3.145M	0.3%	$61.62	+80.3%	COM	75513E101
DSI	BlackRock Fund Advisors	27,747	$3.019M	0.3%	$76.99	—	MSCI KLD400 SOC	464288570
XOM	Exxon Mobil Corp	25,523	$2.992M	0.3%	$66.51	+65.4%	COM	30231G102
MCD	MCDONALD'S CORP	9,622	$2.93M	0.3%	$137.31	+94.2%	COM	580135101
LLY	Eli Lilly & Co	3,257	$2.886M	0.3%	$108.67	+719.3%	COM	532457108
V	VISA INC	10,357	$2.848M	0.3%	$82.10	+226.1%	COM CL A	92826C839
CVX	Chevron Corp	19,232	$2.832M	0.3%	$84.86	+64.9%	COM	166764100
GNRC	Generac Holdings Inc	17,825	$2.832M	0.3%	$113.33	+30.9%	COM	368736104
VEA	Vanguard ETF/USA	53,035	$2.801M	0.3%	$40.45	—	VAN FTSE DEV MKT	921943858
ABBV	AbbVie Inc	14,035	$2.772M	0.3%	$134.58	+32.8%	COM	00287Y109
SPY	State Street ETF/USA	4,697	$2.695M	0.3%	$345.61	—	TR UNIT	78462F103
LOW	LOWE'S COS INC	9,832	$2.663M	0.3%	$107.88	+118.9%	COM	548661107
VRTX	Vertex Pharmaceuticals Inc	5,724	$2.662M	0.3%	$206.81	+132.3%	COM	92532F100
SCHD	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	30,584	$2.585M	0.2%	$44.83	—	US DIVIDEND EQ	808524797
VT	VANGUARD ETF/USA	21,500	$2.574M	0.2%	$70.53	—	TT WRLD ST ETF	922042742
ELV	Elevance Health Inc	4,832	$2.513M	0.2%	$469.47	+10.9%	COM	036752103
SYK	Stryker Corp	6,605	$2.386M	0.2%	$116.82	+191.4%	COM	863667101
VNQ	Vanguard ETF/USA	24,171	$2.355M	0.2%	$74.19	—	REAL ESTATE ETF	922908553
ADBE	Adobe Inc	4,481	$2.32M	0.2%	$408.25	+34.3%	COM	00724F101
STZ	Constellation Brands Inc	8,868	$2.285M	0.2%	$189.79	+26.6%	CL A	21036P108
BRK/B	Berkshire Hathaway Inc	4,889	$2.25M	0.2%	$313.72	+40.9%	CL B NEW	084670702
FBND	Fidelity Management & Research Co LLC	47,727	$2.231M	0.2%	$45.42	—	TOTAL BD ETF	316188309
BMY	BRISTOL-MYRS SQUIB	42,743	$2.212M	0.2%	$64.24	-32.0%	COM	110122108
CRM	Salesforce Inc	7,897	$2.162M	0.2%	$219.41	+15.7%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE	13,238	$2.127M	0.2%	$54.28	+179.4%	COM	45866F104
CSCO	CISCO SYSTEMS	39,485	$2.101M	0.2%	$35.50	+31.8%	COM	17275R102
NVO	Novo Holdings A/S	17,281	$2.058M	0.2%	$86.55	—	ADR	670100205
AWK	American Water Works Co Inc	13,695	$2.003M	0.2%	$139.53	-1.6%	COM	030420103
AMGN	Amgen Inc	6,212	$2.002M	0.2%	$219.46	+42.7%	COM	031162100
SCHZ	Charles Schwab Investment Management Inc	41,552	$1.975M	0.2%	$50.21	—	US AGGREGATE B	808524839
PSA	Public Storage	5,368	$1.953M	0.2%	$186.57	+64.3%	COM	74460D109
SO	Southern Co/The	21,326	$1.923M	0.2%	$66.94	+21.9%	COM	842587107
VO	Vanguard ETF/USA	7,167	$1.891M	0.2%	$145.34	—	MID CAP ETF	922908629
XYLD	Global X ETFs/USA	44,927	$1.864M	0.2%	$41.04	—	S&P 500 COVERED	37954Y475
FDX	FEDEX CORP	6,737	$1.844M	0.2%	$197.11	+42.7%	COM	31428X106
FTNT	Fortinet Inc	23,708	$1.839M	0.2%	$55.95	+22.1%	COM	34959E109
XLY	SELECT SECTOR SPDR	9,043	$1.812M	0.2%	$123.00	—	SBI CONS DISCR	81369Y407
C	Citigroup Inc	28,617	$1.791M	0.2%	$52.32	+13.6%	COM NEW	172967424
QCOM	QUALCOMM Inc	10,300	$1.752M	0.2%	$89.10	+92.1%	COM	747525103
SUB	BlackRock Fund Advisors	16,387	$1.74M	0.2%	$105.04	—	SHRT NAT MUN ETF	464288158
GD	GEN DYNAMICS CORP	5,642	$1.705M	0.2%	$232.69	+23.1%	COM	369550108
NTAP	NETAPP INC	13,620	$1.682M	0.2%	$62.19	+94.7%	COM	64110D104
ICLR	ICON PLC	5,816	$1.671M	0.2%	$95.38	+230.6%	SHS	G4705A100
MKTX	MarketAxess Holdings Inc	6,494	$1.664M	0.2%	$228.06	+0.3%	COM	57060D108
GLW	CORNING INC	36,089	$1.629M	0.2%	$33.39	+22.4%	COM	219350105
PSX	Phillips 66	12,373	$1.626M	0.2%	$52.40	+145.1%	COM	718546104
T	AT&T INC	73,825	$1.624M	0.2%	$16.30	+15.2%	COM	00206R102
XLK	SELECT SECTOR SPDR	7,128	$1.609M	0.2%	$115.66	—	TECHNOLOGY	81369Y803
IEI	BlackRock Fund Advisors	13,443	$1.608M	0.2%	$126.82	—	3 7 YR TREAS BD	464288661
PANW	Palo Alto Networks Inc	4,659	$1.592M	0.1%	$72.97	+130.7%	COM	697435105
—	BlackRock Inc	1,645	$1.562M	0.1%	$609.65	—	COM	09247X101
DIS	Walt Disney Co/The	16,213	$1.56M	0.1%	$96.63	-6.3%	COM	254687106
FCN	FTI Consulting Inc	6,690	$1.522M	0.1%	$168.84	+31.6%	COM	302941109
IJJ	iShares ETFs/USA	11,793	$1.458M	0.1%	$101.35	—	S&P MC 400VL ETF	464287705
ADP	AUTOMATIC DATA PROCESSING	5,254	$1.454M	0.1%	$204.40	+24.0%	COM	053015103
HD	Home Depot Inc/The	3,579	$1.45M	0.1%	$131.66	+167.8%	COM	437076102
META	Meta Platforms Inc	2,488	$1.424M	0.1%	$289.27	+77.0%	CL A	30303M102
RSP	Invesco ETFs/USA	7,814	$1.4M	0.1%	$163.25	—	S&P500 EQL WGT	46137V357
EUSA	iShares ETFs/USA	14,201	$1.36M	0.1%	$87.74	—	MSCI EQUAL WEITE	464286681
EMR	EMERSON ELECTRIC	11,945	$1.306M	0.1%	$70.62	+48.8%	COM	291011104
PAYX	Paychex Inc	9,664	$1.297M	0.1%	$89.32	+36.5%	COM	704326107
ED	Consolidated Edison Inc	12,386	$1.29M	0.1%	$87.08	+8.4%	COM	209115104
PRU	PRUDENTIAL FINL	10,640	$1.289M	0.1%	$75.71	+46.0%	COM	744320102
ENB	ENBRIDGE INC	30,292	$1.23M	0.1%	$24.81	+43.2%	COM	29250N105
FSLR	FIRST SOLAR INC	4,924	$1.228M	0.1%	$218.12	+3.2%	COM	336433107
PKG	Packaging Corp of America	5,547	$1.195M	0.1%	$118.42	+62.0%	COM	695156109
SNOW	Snowflake Inc	9,868	$1.133M	0.1%	$158.42	-22.4%	CL A	833445109
PNC	PNC Financial Services Group I	5,924	$1.095M	0.1%	$138.97	+20.5%	COM	693475105
MDT	Medtronic PLC	11,882	$1.07M	0.1%	$76.69	+5.4%	SHS	G5960L103
REGN	REGENERON PHARMACEUTICALS	1,016	$1.068M	0.1%	$631.24	+75.3%	COM	75886F107
FPE	First Trust Advisors LP	58,772	$1.064M	0.1%	$15.97	—	PFD SECS INC ETF	33739E108
TSCO	TRACTOR SUPPLY CO	3,647	$1.061M	0.1%	$43.33	+21.2%	COM	892356106
NVDA	NVIDIA Corp	8,729	$1.06M	0.1%	$114.94	+2.7%	COM	67066G104
IJS	ISHARES	9,845	$1.06M	0.1%	$94.27	—	SP SMCP600VL ETF	464287879
GPC	Genuine Parts Co	7,330	$1.024M	0.1%	$90.83	+46.2%	COM	372460105
TSN	Tyson Foods Inc	16,731	$996K	0.1%	$50.05	+16.2%	CL A	902494103
HII	Huntington Ingalls Industries	3,729	$986K	0.1%	$175.53	+45.8%	COM	446413106
NVS	Novartis AG	8,498	$977K	0.1%	$89.68	—	SPONSORED ADR	66987V109
PG	Procter & Gamble Co/The	5,606	$971K	0.1%	$69.47	+136.4%	COM	742718109
MUB	ISHARES/USA	8,913	$968K	0.1%	$106.89	—	NATIONAL MUN ETF	464288414
VIRT	Virtu Financial Inc	31,452	$958K	0.1%	$21.52	+32.5%	CL A	928254101
COST	Costco Wholesale Corp	1,071	$949K	0.1%	$289.40	+197.8%	COM	22160K105
PFE	Pfizer Inc	32,767	$948K	0.1%	$26.60	+0.3%	COM	717081103
IGIB	iShares ETFs/USA	17,599	$945K	0.1%	$65.58	—	ISHS 5-10YR INVT	464288638
IJK	BlackRock Fund Advisors	10,007	$920K	0.1%	$89.43	—	S&P MC 400GR ETF	464287606
—	Aptiv PLC	12,470	$898K	0.1%	$97.17	—	SHS	G6095L109
ADM	Archer-Daniels-Midland Co	14,983	$895K	0.1%	$75.85	-23.7%	COM	039483102
RPM	RPM INTERNATIONAL	7,356	$890K	0.1%	$114.97	+0.7%	COM	749685103
DE	DEERE & CO	2,063	$861K	0.1%	$79.70	+363.3%	COM	244199105
CMCSA	Comcast Corp	20,305	$848K	0.1%	$40.19	-6.1%	CL A	20030N101
TW	Tradeweb Markets Inc	6,832	$845K	0.1%	$51.54	+119.8%	CL A	892672106
DEO	DIAGEO	6,018	$845K	0.1%	$162.40	—	SPON ADR NEW	25243Q205
ESGU	BlackRock Fund Advisors	6,678	$843K	0.1%	$90.32	—	ESG AWR MSCI USA	46435G425
IEMG	BlackRock Fund Advisors	14,602	$838K	0.1%	$53.70	—	CORE MSCI EMKT	46434G103
MTB	M&T Bank Corp	4,666	$831K	0.1%	$149.08	+6.7%	COM	55261F104
NEM	Newmont Corp	15,473	$827K	0.1%	$50.00	-3.2%	COM	651639106
AON	Aon PLC	2,383	$824K	0.1%	$180.14	+80.1%	SHS CL A	G0403H108
STX	Seagate Technology Holdings PL	7,490	$820K	0.1%	$71.38	+38.6%	ORD SHS	G7997R103
VB	Vanguard ETF/USA	3,419	$811K	0.1%	$126.93	—	SMALL CP ETF	922908751
KO	Coca-Cola Co/The	11,282	$811K	0.1%	$35.13	+86.9%	COM	191216100
IDXX	IDEXX Laboratories Inc	1,594	$805K	0.1%	$213.97	+127.0%	COM	45168D104
CELH	Celsius Holdings Inc	24,776	$777K	0.1%	$41.99	0.0%	COM NEW	15118V207
MRK	Merck & Co Inc	6,822	$775K	0.1%	$50.62	+123.1%	COM	58933Y105
AVGO	Broadcom Inc	4,449	$767K	0.1%	$148.30	+6.5%	COM	11135F101
SNPS	Synopsys Inc	1,501	$760K	0.1%	$551.09	-2.6%	COM	871607107
NEE	NEXTERA ENERGY	8,943	$756K	0.1%	$53.64	+39.6%	COM	65339F101
VCLT	VANGUARD GROUP INC/THE	9,190	$747K	0.1%	$78.49	—	LG-TERM COR BD	92206C813
UPS	UTD PARCEL SERV	5,359	$731K	0.1%	$119.63	+0.8%	CL B	911312106
VLO	Valero Energy Corp	5,250	$709K	0.1%	$71.73	+94.3%	COM	91913Y100
ABT	Abbott Laboratories	5,725	$653K	0.1%	$106.10	+0.9%	COM	002824100
HON	Honeywell International Inc	3,041	$629K	0.1%	$92.52	+103.6%	COM	438516106
LMT	Lockheed Martin Corp	1,043	$610K	0.1%	$282.42	+82.8%	COM	539830109
SCHH	Schwab ETFs/USA	26,072	$604K	0.1%	$32.35	—	US REIT ETF	808524847
ILMN	Illumina Inc	4,577	$597K	0.1%	$224.73	-45.1%	COM	452327109
AXP	AMER EXPRESS CO	2,200	$597K	0.1%	$160.98	+52.3%	COM	025816109
MO	ALTRIA GROUP INC	11,535	$589K	0.1%	$39.34	+15.7%	COM	02209S103
ETN	Eaton Corp PLC	1,740	$577K	0.1%	$75.66	+298.2%	SHS	G29183103
FNDE	Charles Schwab Investment Management Inc	17,533	$566K	0.1%	$30.49	—	FUNDAMENTAL EMER	808524730
IWR	iShares ETFs/USA	6,270	$553K	0.1%	$82.73	—	RUS MID CAP ETF	464287499
EFA	BlackRock Fund Advisors	6,401	$535K	0.1%	$61.03	—	MSCI EAFE ETF	464287465
GE	General Electric Co	2,706	$510K	0.0%	$85.16	+97.2%	COM NEW	369604301
SCHR	Charles Schwab Investment Management Inc	10,014	$507K	0.0%	$54.21	—	INT-TRM U.S TRES	808524854
DJP	BARCLAYS CAPITAL INC	15,681	$506K	0.0%	$30.44	—	DJUBS CMDT ETN36	06738C778
GVI	iShares ETFs/USA	4,565	$489K	0.0%	$105.33	—	INTRM GOV CR ETF	464288612
DVY	ISHARES	3,613	$488K	0.0%	$74.46	—	SELECT DIVID ETF	464287168
CAT	Caterpillar Inc	1,169	$457K	0.0%	$197.29	+71.7%	COM	149123101
IJT	ISHARES/USA	3,250	$453K	0.0%	$111.95	—	S&P SML 600 GWT	464287887
IWO	iShares ETFs/USA	1,587	$451K	0.0%	$207.38	—	RUS 2000 GRW ETF	464287648
MMM	3M Co	3,297	$451K	0.0%	$88.51	+34.6%	COM	88579Y101
PM	PHILIP MORRIS INTL	3,680	$447K	0.0%	$80.53	+36.4%	COM	718172109
XLU	SELECT SECTOR SPDR	5,494	$444K	0.0%	$51.10	—	SBI INT-UTILS	81369Y886
UNH	UnitedHealth Group Inc	748	$438K	0.0%	$298.97	+83.4%	COM	91324P102
CSX	CSX CORP	12,605	$435K	0.0%	$28.36	+17.1%	COM	126408103
QQQ	Invesco ETFs/USA	875	$427K	0.0%	$359.35	—	UNIT SER 1	46090E103
ESML	iShares ETFs/USA	10,032	$420K	0.0%	$37.16	—	ESG AWARE MSCI	46435U663
—	BARRICK GOLD CORP	21,069	$419K	0.0%	$16.84	—	COM	067901108
DHR	Danaher Corp	1,486	$413K	0.0%	$136.98	+91.6%	COM	235851102
IWM	ISHARES	1,856	$410K	0.0%	$199.18	—	RUSSELL 2000 ETF	464287655
MTZ	MasTec Inc	3,225	$397K	0.0%	$69.60	+56.8%	COM	576323109
CLX	Clorox Co/The	2,389	$389K	0.0%	$165.03	-14.4%	COM	189054109
ACN	Accenture PLC	1,101	$389K	0.0%	$191.10	+68.9%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	2,120	$361K	0.0%	$93.55	+52.9%	COM	68389X105
MDLZ	Mondelez International Inc	4,794	$353K	0.0%	$62.79	+7.0%	CL A	609207105
XLB	SELECT SECTOR SPDR	3,615	$348K	0.0%	$83.34	—	SBI MATERIALS	81369Y100
EAGG	iShares ETFs/USA	7,077	$344K	0.0%	$51.26	—	ESG AWR US AGRGT	46435U549
SLYV	SPDR SERIES TRUST	3,955	$343K	0.0%	$81.32	—	S&P 600 SMCP VAL	78464A300
IBB	ISHARES	2,278	$332K	0.0%	$115.73	—	ISHARES BIOTECH	464287556
VTV	Vanguard ETF/USA	1,886	$329K	0.0%	$143.46	—	VALUE ETF	922908744
IVE	ISHARES	1,648	$325K	0.0%	$154.96	—	S&P 500 VAL ETF	464287408
ESGD	ISHARES ETFS/USA	3,723	$313K	0.0%	$76.96	—	ESG AW MSCI EAFE	46435G516
TT	Trane Technologies PLC	783	$304K	0.0%	$136.38	+151.6%	SHS	G8994E103
BAC	BK OF AMERICA CORP	6,771	$269K	0.0%	$32.68	+18.6%	COM	060505104
ADI	ANALOG DEVICES INC	1,111	$256K	0.0%	$148.72	+48.0%	COM	032654105
BHB	Bar Harbor Bankshares	8,175	$252K	0.0%	$22.69	+24.3%	COM	066849100
MS	MORGAN STANLEY	2,409	$251K	0.0%	$72.62	+33.4%	COM NEW	617446448
INTC	Intel Corp	10,602	$249K	0.0%	$39.66	-37.2%	COM	458140100
COP	CONOCOPHILLIPS	2,277	$240K	0.0%	$51.30	+104.8%	COM	20825C104
WM	WASTE MANAGEMENT	1,150	$239K	0.0%	$105.46	+93.7%	COM	94106L109
COHR	Coherent Corp	2,658	$236K	0.0%	$35.02	+113.4%	COM	19247G107
TSLA	Tesla Inc	865	$226K	0.0%	$234.80	-2.9%	COM	88160R101
SDY	SSGA Funds Management Inc	1,559	$221K	0.0%	$118.57	—	S&P DIVID ETF	78464A763
QUAL	iShares ETFs/USA	1,202	$216K	0.0%	$134.55	—	MSCI USA QLT FCT	46432F339
FNLC	First Bancorp Inc/The	7,899	$208K	0.0%	$23.86	+0.6%	COM	31866P102
LIN	Linde PLC	435	$208K	0.0%	$432.84	+3.5%	SHS	G54950103
AMD	ADVANCED MICRO DEV	1,248	$205K	0.0%	$93.61	+62.3%	COM	007903107
MDY	STATE STREET ETF/USA	358	$204K	0.0%	$477.02	—	UTSER1 S&PDCRP	78467Y107
WSM	Williams-Sonoma Inc	1,270	$197K	0.0%	$107.89	+30.3%	COM	969904101
TMO	Thermo Fisher Scientific Inc	315	$195K	0.0%	$544.53	+8.2%	COM	883556102
XLP	SELECT SECTOR SPDR	2,340	$194K	0.0%	$75.24	—	SBI CONS STPLS	81369Y308
WFC	WELLS FARGO & CO	3,322	$188K	0.0%	$44.09	+24.4%	COM	949746101
CARR	CARRIER GLOBAL CORP	2,225	$179K	0.0%	$38.70	+77.0%	COM	14448C104
NUE	Nucor Corp	1,158	$174K	0.0%	$67.48	+117.6%	COM	670346105
GEV	GE Vernova Inc	643	$164K	0.0%	$164.24	+16.6%	COM	36828A101
JBHT	JB Hunt Transport Services Inc	950	$164K	0.0%	$163.33	+1.4%	COM	445658107
TJX	TJX Cos Inc/The	1,332	$157K	0.0%	$62.80	+79.5%	COM	872540109
GIS	GENERAL MILLS INC	2,060	$152K	0.0%	$61.84	+6.2%	COM	370334104
AGG	iShares ETFs/USA	1,493	$151K	0.0%	$105.13	—	CORE US AGGBD ET	464287226
MDU	MDU RES GROUP INC	5,485	$150K	0.0%	$8.80	+55.1%	COM	552690109
PHO	Invesco Capital Management LLC	2,128	$150K	0.0%	$45.55	—	WATER RES ETF	46137V142
LHX	L3Harris Technologies Inc	631	$150K	0.0%	$221.84	+1.3%	COM	502431109
TD	TORONTO-DOMINION	2,364	$150K	0.0%	$72.62	-18.6%	COM NEW	891160509
XLF	SELECT SECTOR SPDR	3,277	$149K	0.0%	$37.37	—	FINANCIAL	81369Y605
TXN	TEXAS INSTRUMENTS	714	$147K	0.0%	$151.58	+27.3%	COM	882508104
DIA	SPDR DOW JONES IND	345	$146K	0.0%	$341.46	—	UT SER 1	78467X109
AZO	AUTOZONE INC	46	$145K	0.0%	$3070.23	0.0%	COM	053332102
IVW	ISHARES	1,509	$144K	0.0%	$60.64	—	S&P 500 GRWT ETF	464287309
NKE	NIKE INC	1,610	$142K	0.0%	$108.58	-30.0%	CL B	654106103
TGT	Target Corp	888	$138K	0.0%	$145.66	-3.2%	COM	87612E106
VUG	Vanguard ETF/USA	360	$138K	0.0%	$243.26	—	GROWTH ETF	922908736
SYY	Sysco Corp	1,767	$138K	0.0%	$75.73	-4.8%	COM	871829107
NOC	NORTHROP GRUMMAN	259	$137K	0.0%	$432.37	+10.6%	COM	666807102
ESGE	BlackRock Fund Advisors	3,553	$129K	0.0%	$32.47	—	ESG AWR MSCI EM	46434G863
XLE	SELECT SECTOR SPDR	1,455	$128K	0.0%	$82.86	—	ENERGY	81369Y506
XLI	State Street ETF/USA	930	$126K	0.0%	$108.09	—	INDL	81369Y704
ITW	ILLINOIS TOOL WKS	474	$124K	0.0%	$182.99	+29.7%	COM	452308109
DUK	DUKE ENERGY CORP	1,073	$124K	0.0%	$76.74	+38.0%	COM NEW	26441C204
GLD	SPDR GOLD TRUST	505	$123K	0.0%	$170.46	—	GOLD SHS	78463V107
DCI	Donaldson Co Inc	1,654	$122K	0.0%	$50.50	+39.8%	COM	257651109
OTIS	Otis Worldwide Corp	1,172	$122K	0.0%	$69.88	+33.1%	COM	68902V107
AFL	Aflac Inc	1,080	$121K	0.0%	$65.75	+50.2%	COM	001055102
KNF	KNIFE RIV HOL CO.	1,321	$118K	0.0%	$47.47	+64.5%	COMMON STOCK	498894104
AJG	Arthur J Gallagher & Co	414	$116K	0.0%	$160.18	+73.9%	COM	363576109
BKLN	Invesco ETFs/USA	5,362	$113K	0.0%	$22.11	—	SR LN ETF	46138G508
SAN	Banco Santander SA	21,936	$112K	0.0%	$3.54	—	ADR	05964H105
SCHB	Charles Schwab Investment Management Inc	1,666	$111K	0.0%	$61.26	—	US BRD MKT ETF	808524102
BDX	BECTON DICKINSON	458	$110K	0.0%	$238.10	-4.4%	COM	075887109
EMXC	BlackRock Fund Advisors	1,802	$110K	0.0%	$48.31	—	MSCI EMRG CHN	46434G764
CL	COLGATE-PALMOLIVE	1,032	$107K	0.0%	$71.82	+37.7%	COM	194162103
VOT	Vanguard ETF/USA	440	$107K	0.0%	$177.00	—	MCAP GR IDXVIP	922908538
JXI	iShares ETFs/USA	1,495	$106K	0.0%	$60.20	—	GLOB UTILITS ETF	464288711
PEY	Invesco ETFs/USA	4,811	$106K	0.0%	$19.92	—	HIG YLD EQ DIV	46137V563
—	CyberArk Software Ltd	360	$105K	0.0%	$113.15	—	SHS	M2682V108
GL	Globe Life Inc	982	$104K	0.0%	$95.18	-0.3%	COM	37959E102
O	REALTY INCOME CORP	1,592	$101K	0.0%	$56.24	-2.2%	COM	756109104
MET	METLIFE INC	1,208	$99,636	0.0%	$59.26	+21.3%	COM	59156R108
BR	BROADRIDGE FIN SOL	452	$97,193	0.0%	$136.23	+50.1%	COM	11133T103
MPC	Marathon Petroleum Corp	594	$96,769	0.0%	$86.26	+90.1%	COM	56585A102
STT	State Street Corp	1,058	$93,601	0.0%	$62.27	+26.5%	COM	857477103
WDFC	WD-40 Co	351	$90,516	0.0%	$175.17	+39.5%	COM	929236107
CHD	Church & Dwight Co Inc	859	$89,954	0.0%	$90.91	+11.0%	COM	171340102
CVS	CVS Health Corp	1,394	$87,654	0.0%	$55.92	-1.3%	COM	126650100
NXPI	NXP Semiconductors NV	361	$86,644	0.0%	$161.89	+50.8%	COM	N6596X109
UNP	Union Pacific Corp	351	$86,514	0.0%	$208.00	+12.8%	COM	907818108
VCSH	VANGUARD ETF/USA	1,085	$86,171	0.0%	$79.70	—	SHRT TRM CORP BD	92206C409
EEM	ISHARES TR	1,868	$85,666	0.0%	$44.91	—	MSCI EMG MKT ETF	464287234
KMB	KIMBERLY-CLARK CP	595	$84,657	0.0%	$114.77	+16.9%	COM	494368103
MA	MASTERCARD INC	170	$83,946	0.0%	$332.57	+38.8%	CL A	57636Q104
ALB	ALBEMARLE CORP	876	$82,966	0.0%	$175.59	-50.8%	COM	012653101
XLC	SSgA Funds Management Inc	917	$82,897	0.0%	$48.18	—	COMMUNICATION	81369Y852
GEHC	GE HealthCare Technologies Inc	857	$80,429	0.0%	$73.40	+14.1%	COMMON STOCK	36266G107
PGX	Invesco ETFs/USA	6,500	$80,275	0.0%	$12.36	—	PFD ETF	46138E511
URI	United Rentals Inc	99	$80,187	0.0%	$333.59	+113.1%	COM	911363109
WEX	WEX Inc	380	$79,697	0.0%	$163.74	+13.8%	COM	96208T104
IWN	ISHARES	475	$79,240	0.0%	$166.82	—	RUS 2000 VAL ETF	464287630
DD	DuPont de Nemours Inc	877	$78,149	0.0%	$25.33	+30.2%	COM	26614N102
ECL	ECOLAB INC	292	$74,556	0.0%	$172.33	+39.9%	COM	278865100
IWV	iShares ETFs/USA	225	$73,514	0.0%	$217.78	—	RUSSELL 3000 ETF	464287689
CNI	CDN NATL RAILWAYS	624	$73,102	0.0%	$108.67	+4.2%	COM	136375102
USMV	iShares ETFs/USA	797	$72,774	0.0%	$72.64	—	MSCI USA MIN VOL	46429B697
IEF	BlackRock Fund Advisors	722	$70,843	0.0%	$120.10	—	7-10 YR TRSY BD	464287440
TRV	TRAVELERS CO INC	300	$70,289	0.0%	$187.98	+14.5%	COM	89417E109
PPL	PPL CORP	2,106	$69,666	0.0%	$24.66	+18.6%	COM	69351T106
SCHG	Charles Schwab Investment Management Inc	660	$68,759	0.0%	$58.17	—	US LCAP GR ETF	808524300
COF	Capital One Financial Corp	448	$67,079	0.0%	$118.80	+17.7%	COM	14040H105
BA	BOEING CO	435	$66,137	0.0%	$147.96	+15.9%	COM	097023105
IYY	iShares ETFs/USA	472	$65,886	0.0%	$93.22	—	DOW JONES US ETF	464287846
VEU	Vanguard ETF/USA	1,045	$65,835	0.0%	$50.05	—	ALLWRLD EX US	922042775
CIBR	First Trust Advisors LP	1,100	$65,153	0.0%	$38.18	—	NASDAQ CYB ETF	33734X846
XLRE	State Street ETF/USA	1,450	$64,772	0.0%	$39.42	—	RL EST SEL SEC	81369Y860
RF	Regions Financial Corp	2,729	$63,668	0.0%	$16.82	+22.5%	COM	7591EP100
IWS	iShares ETFs/USA	475	$62,819	0.0%	$101.05	—	RUS MDCP VAL ETF	464287473
NSC	Norfolk Southern Corp	250	$62,125	0.0%	$230.55	+1.1%	COM	655844108
MTUM	iShares ETFs/USA	300	$60,828	0.0%	$136.67	—	MSCI USA MMENTM	46432F396
DOW	Dow Inc	1,019	$55,668	0.0%	$51.79	-7.5%	COM	260557103
CTVA	Corteva Inc	935	$54,969	0.0%	$55.29	-2.7%	COM	22052L104
AEP	American Electric Power Co Inc	524	$53,762	0.0%	$86.63	+7.4%	COM	025537101
VBK	Vanguard ETF/USA	200	$53,474	0.0%	$195.88	—	SML CP GRW ETF	922908595
BHP	BHP BILLITON LTD	858	$53,290	0.0%	$56.45	—	SPONSORED ADS	088606108
WPC	WP Carey Inc	850	$52,955	0.0%	$83.04	—	COM	92936U109
FAST	Fastenal Co	735	$52,494	0.0%	$21.33	+54.3%	COM	311900104
OKE	ONEOK Inc	561	$51,124	0.0%	$81.49	0.0%	COM	682680103
IR	Ingersoll Rand Inc	500	$49,080	0.0%	$45.34	+104.7%	COM	45687V106
CAC	Camden National Corp	1,186	$49,006	0.0%	$37.68	-5.6%	COM	133034108
DRI	Darden Restaurants Inc	297	$48,747	0.0%	$145.83	-0.2%	COM	237194105
PLD	Prologis Inc	374	$47,229	0.0%	$103.01	+14.6%	COM	74340W103
VCR	VANGUARD ETF/USA	138	$46,986	0.0%	$228.92	—	CONSUM DIS ETF	92204A108
CB	CHUBB LIMITED COM	162	$46,719	0.0%	$196.35	+37.9%	COM	H1467J104
NWFL	Norwood Financial Corp	1,692	$46,659	0.0%	$27.53	-2.8%	COM	669549107
EW	Edwards Lifesciences Corp	700	$46,193	0.0%	$94.33	-23.0%	COM	28176E108
CMI	CUMMINS INC	142	$46,137	0.0%	$209.26	+37.6%	COM	231021106
MRSH	MARSH & MCLENNAN	206	$45,957	0.0%	$216.92	0.0%	COM	571748102
—	Lam Research Corp	55	$44,884	0.0%	$838.68	—	COM	512807108
VLTO	Veralto Corp	400	$44,744	0.0%	$73.75	+42.4%	COM SHS	92338C103
CAH	Cardinal Health Inc	404	$44,650	0.0%	$52.64	+94.4%	COM	14149Y108
—	ANSYS, INC.	138	$43,971	0.0%	$259.66	—	COM	03662Q105
PYPL	PayPal Holdings Inc	559	$43,619	0.0%	$75.87	-12.0%	COM	70450Y103
FTV	Fortive Corp	552	$43,569	0.0%	$43.54	+25.6%	COM	34959J108
SUSB	BlackRock Fund Advisors	1,680	$42,269	0.0%	$25.95	—	ESG AWRE 1 5 YR	46435G243
SPGI	S&P Global Inc	81	$41,846	0.0%	$348.24	+40.7%	COM	78409V104
SOLV	Solventum Corp	596	$41,553	0.0%	$60.70	-0.9%	COM SHS	83444M101
ES	Eversource Energy	604	$41,102	0.0%	$76.33	-21.0%	COM	30040W108
CINF	Cincinnati Financial Corp	300	$40,836	0.0%	$112.70	+11.0%	COM	172062101
SCHI	Schwab Strategic Trust	840	$38,774	0.0%	$50.57	—	5 10YR CORP BD	808524698
TROW	T Rowe Price Group Inc	350	$38,126	0.0%	$107.17	-4.6%	COM	74144T108
AMP	Ameriprise Financial Inc	81	$38,055	0.0%	$296.02	+44.1%	COM	03076C106
WY	Weyerhaeuser Co	1,115	$37,754	0.0%	$31.15	-5.5%	COM NEW	962166104
TM	TOYOTA MOTOR CORP	209	$37,321	0.0%	$160.73	—	ADS	892331307
XLV	SELECT SECTOR SPDR	242	$37,273	0.0%	$128.49	—	SBI HEALTHCARE	81369Y209
TYL	Tyler Technologies Inc	63	$36,774	0.0%	$370.00	+52.2%	COM	902252105
DELL	Dell Technologies Inc	306	$36,273	0.0%	$90.51	+25.8%	CL C	24703L202
BP	BP PLC	1,151	$36,130	0.0%	$28.95	—	SPONSORED ADR	055622104
HAS	HASBRO INC	490	$35,437	0.0%	$73.91	-17.0%	COM	418056107
LYB	LyondellBasell Industries NV	364	$34,908	0.0%	$60.54	+40.6%	SHS - A -	N53745100
HCA	HCA Healthcare Inc	85	$34,583	0.0%	$267.72	+35.3%	COM	40412C101
—	Amcor PLC	3,000	$33,990	0.0%	$10.63	-4.7%	ORD	G0250X107
MGK	Vanguard ETF/USA	105	$33,805	0.0%	$174.53	—	MEGA GRWTH IND	921910816
INTU	Intuit Inc	54	$33,534	0.0%	$404.46	+56.5%	COM	461202103
SRE	SEMPRA ENERGY	398	$33,285	0.0%	$69.02	+10.7%	COM	816851109
SLB	Schlumberger NV	791	$33,163	0.0%	$40.81	+4.6%	COM STK	806857108
KHC	Kraft Heinz Co/The	925	$32,477	0.0%	$31.82	0.0%	COM	500754106
USB	US Bancorp	702	$32,102	0.0%	$41.66	-1.3%	COM NEW	902973304
XYL	Xylem Inc/NY	235	$31,732	0.0%	$104.79	+25.6%	COM	98419M100
VXF	Vanguard Group Inc/The	174	$31,666	0.0%	$131.58	—	EXTEND MKT ETF	922908652
ZBH	ZIMMER HLDGS INC	289	$31,198	0.0%	$107.59	0.0%	COM	98956P102
VIG	VANGUARD ETF/USA	156	$30,897	0.0%	$136.97	—	DIV APP ETF	921908844
—	Unilever PLC	469	$30,466	0.0%	$44.78	—	SPON ADR NEW	904767704
BIV	VANGUARD ETF/USA	387	$30,329	0.0%	$77.56	—	INTERMED TERM	921937819
GSK	GSK PLC	741	$30,292	0.0%	$35.59	—	SPONSORED ADR	37733W204
EFV	ISHARES	516	$29,685	0.0%	$53.26	—	EAFE VALUE ETF	464288877
BKNG	Booking Holdings Inc	7	$29,485	0.0%	$2139.10	+77.4%	COM	09857L108
APD	Air Products and Chemicals Inc	99	$29,476	0.0%	$223.77	+17.6%	COM	009158106
IYK	iShares ETFs/USA	408	$28,793	0.0%	$111.26	—	US CONSM STAPLES	464287812
ILF	ISHARES	1,100	$28,501	0.0%	$27.17	—	LATN AMER 40 ETF	464287390
WBS	Webster Financial Corp	600	$27,966	0.0%	$48.16	-4.7%	COM	947890109
FITB	5TH THIRD BANCORP	650	$27,846	0.0%	$32.32	+19.4%	COM	316773100
PH	PARKER-HANNIFIN	44	$27,800	0.0%	$510.43	+9.8%	COM	701094104
VSGX	Vanguard ETF/USA	450	$27,680	0.0%	$49.03	—	ESG INTL STK ETF	921910725
FBIN	Fortune Brands Innovations Inc	300	$26,859	0.0%	$55.09	+35.3%	COM	34964C106
BCI	ABERDEEN STANDARD	1,300	$26,572	0.0%	$20.44	—	BBRG ALL COMD K1	003261104
TSM	TSMC	153	$26,572	0.0%	$173.81	—	SPONSORED ADS	874039100
MZTI	Lancaster Colony Corp	150	$26,486	0.0%	$136.93	+34.4%	COM	513847103
HSY	HERSHEY CO (THE)	138	$26,466	0.0%	$198.68	-6.4%	COM	427866108
PATH	UiPath Inc	2,059	$26,355	0.0%	$16.23	-24.6%	CL A	90364P105
TIP	ISHARES TRUST	237	$26,181	0.0%	$108.67	—	TIPS BD ETF	464287176
CME	CME Group Inc	118	$26,037	0.0%	$179.48	+9.4%	COM	12572Q105
MAR	Marriott International Inc/MD	104	$25,892	0.0%	$217.92	+5.4%	CL A	571903202
CORP	Pimco ETFs/USA	259	$25,758	0.0%	$103.94	—	INV GRD CRP BD	72201R817
LQD	ISHARES	225	$25,421	0.0%	$105.25	—	IBOXX INV CP ETF	464287242
WAT	Waters Corp	70	$25,192	0.0%	$317.42	+2.6%	COM	941848103
DEM	WISDOMTREE ETFS/USA	561	$24,690	0.0%	$37.83	—	EMER MKT HIGH FD	97717W315
XEL	Xcel Energy Inc	378	$24,683	0.0%	$54.44	+3.9%	COM	98389B100
VMBS	Vanguard ETF/USA	520	$24,549	0.0%	$47.72	—	MTG-BKD SECS ETF	92206C771
BND	Vanguard ETF/USA	320	$24,035	0.0%	$75.30	—	TOTAL BND MRKT	921937835
—	NY COMMUNITY CAP TRUST V	600	$23,232	0.0%	$45.00	—	UNIT 05/07/2051	64944P307
SPIB	SSGA FUNDS MANAGEMENT INC	689	$23,226	0.0%	$32.71	—	PORTFOLIO INTRMD	78464A375
WTRG	Essential Utilities Inc	569	$21,935	0.0%	$37.10	+5.9%	COM	29670G102
D	DOMINION RES(VIR)	363	$20,978	0.0%	$69.34	-26.2%	COM	25746U109
AMT	American Tower Corp	90	$20,930	0.0%	$209.42	+0.7%	COM	03027X100
CCJ	CAMECO CORP	435	$20,776	0.0%	$24.98	+73.8%	COM	13321L108
IWD	ISHARES TRUST	108	$20,498	0.0%	$151.82	—	RUS 1000 VAL ETF	464287598
—	Hess Corp	147	$19,963	0.0%	$104.07	—	COM	42809H107
SHM	SSgA Funds Management Inc	406	$19,545	0.0%	$47.04	—	NUVEEN BLMBRG SH	78468R739
BABA	Alibaba Group Holding Ltd	184	$19,526	0.0%	$114.56	—	SPONSORED ADS	01609W102
OHI	Omega Healthcare Investors Inc	465	$18,926	0.0%	$28.00	—	COM	681936100
HYG	ISHARES TRUST	226	$18,148	0.0%	$84.59	—	IBOXX HI YD ETF	464288513
NFLX	NETFLIX INC	24	$17,022	0.0%	$63.38	+5.5%	COM	64110L106
EMLP	First Trust Advisors LP	500	$16,800	0.0%	$26.00	—	NO AMER ENERGY	33738D101
IEO	iShares ETFs/USA	181	$16,552	0.0%	$96.10	—	US OIL GS EX ETF	464288851
MRVL	Marvell Technology Inc	229	$16,515	0.0%	$51.83	+32.6%	COM	573874104
EXE	Chesapeake Energy Corp	200	$16,450	0.0%	$75.78	-3.3%	COM	165167735
LEN	LENNAR CORP	87	$16,311	0.0%	$164.24	0.0%	CL A	526057104
HDV	ISHARES TRUST	138	$16,232	0.0%	$101.66	—	CORE HIGH DV ETF	46429B663
ENR	Energizer Holdings Inc	509	$16,166	0.0%	$27.89	0.0%	COM	29272W109
MCHP	Microchip Technology Inc	200	$16,058	0.0%	$79.08	+0.2%	COM	595017104
CGTX	Cognition Therapeutics Inc	34,019	$15,941	0.0%	$3.03	-66.0%	COM	19243B102
OSK	OSHKOSH CORP	159	$15,933	0.0%	$89.39	+13.4%	COM	688239201
CEG	Constellation Energy Corp	61	$15,920	0.0%	$201.97	-2.4%	COM	21037T109
PII	Polaris Inc	188	$15,649	0.0%	$103.59	-21.6%	COM	731068102
SBUX	STARBUCKS CORP	158	$15,422	0.0%	$75.83	+9.2%	COM	855244109
DGRW	WisdomTree Asset Management Inc	180	$14,978	0.0%	$67.14	—	US QTLY DIV GRT	97717X669
MIDD	Middleby Corp/The	100	$13,913	0.0%	$144.36	-7.0%	COM	596278101
—	Carmell Corp	34,608	$13,895	0.0%	$0.40	—	COM	142922103
INGR	INGREDION INC	100	$13,743	0.0%	$115.48	+10.1%	COM	457187102
—	ADAMS EXPRESS COMPANY	633	$13,647	0.0%	$14.71	—	COM	006212104
TMUS	T-MOBILE US INC	65	$13,507	0.0%	$163.58	+14.6%	COM	872590104
AZN	AstraZeneca PLC	170	$13,245	0.0%	$77.99	—	SPONSORED ADR	046353108
ICLN	ISHARES TRUST	885	$13,001	0.0%	$23.59	—	GL CLEAN ENE ETF	464288224
CLF	CLEVELAND CLIFFS COM	1,000	$12,770	0.0%	$16.64	-18.4%	COM	185899101
SCHP	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	237	$12,710	0.0%	$59.94	—	US TIPS ETF	808524870
NWL	Newell Brands Inc	1,648	$12,657	0.0%	$17.41	-61.6%	COM	651229106
TFC	Truist Financial Corp	294	$12,574	0.0%	$40.78	-3.0%	COM	89832Q109
BSX	Boston Scientific Corp	150	$12,570	0.0%	$64.30	+22.6%	COM	101137107
IWP	iShares ETFs/USA	107	$12,550	0.0%	$110.35	—	RUS MD CP GR ETF	464287481
TRMB	Trimble Inc	200	$12,418	0.0%	$55.68	+0.3%	COM	896239100
ESS	Essex Property Trust Inc	42	$12,408	0.0%	$262.47	+4.7%	COM	297178105
MGEE	MGE Energy Inc	135	$12,346	0.0%	$73.59	+12.9%	COM	55277P104
SHOP	SHOPIFY INC	152	$12,181	0.0%	$42.88	+61.1%	CL A	82509L107
IWB	iShares ETFs/USA	38	$11,947	0.0%	$184.21	—	RUS 1000 ETF	464287622
LNT	Alliant Energy Corp	193	$11,713	0.0%	$53.50	+1.6%	COM	018802108
MSI	MOTOROLA INC	25	$11,241	0.0%	$277.38	+48.1%	COM NEW	620076307
ALC	ALCON AG	112	$11,208	0.0%	$93.72	0.0%	ORD SHS	H01301128
SJM	SMUCKER(JM)CO	91	$11,020	0.0%	$117.74	-5.2%	COM NEW	832696405
BAX	BAXTER INTL INC	290	$11,012	0.0%	$66.43	-46.2%	COM	071813109
FCX	FREEPORT-MCMOR C&G	218	$10,869	0.0%	$49.32	-10.3%	CL B	35671D857
MLM	MARTIN MARIETTA M.	20	$10,765	0.0%	$536.17	0.0%	COM	573284106
F	FORD MOTOR CO	1,003	$10,592	0.0%	$10.66	-2.1%	COM	345370860
ATO	Atmos Energy Corp	76	$10,542	0.0%	$124.46	0.0%	COM	049560105
SONY	Sony Group Corp	108	$10,430	0.0%	$96.57	—	SPONSORED ADR	835699307
TXT	Textron Inc	117	$10,366	0.0%	$88.86	-0.8%	COM	883203101
WHR	Whirlpool Corp	95	$10,165	0.0%	$173.89	-42.2%	COM	963320106
IGEB	BlackRock Fund Advisors	211	$9,805	0.0%	$46.47	—	INVESTMENT GRADE	46435G219
EMB	iShares ETFs/USA	103	$9,683	0.0%	$89.61	—	JPMORGAN USD EMG	464288281
LIT	Global X Management Co LLC	221	$9,640	0.0%	$59.58	—	LITHIUM BTRY ETF	37954Y855
VTI	VANGUARD ETF/USA	34	$9,627	0.0%	$228.74	—	TOTAL STK MKT	922908769
BNDX	VANGUARD GROUP INC/THE	189	$9,503	0.0%	$50.28	—	TOTAL INT BD ETF	92203J407
IQV	IQVIA Holdings Inc	40	$9,479	0.0%	$217.13	+8.7%	COM	46266C105
FLTR	VanEck ETFs/USA	362	$9,220	0.0%	$25.47	—	IG FLOATING RATE	92189F486
SPSB	SSGA FUNDS MANAGEMENT	304	$9,205	0.0%	$30.28	—	PORTFOLIO SHORT	78464A474
RDVY	First Trust Advisors LP	155	$9,178	0.0%	$59.21	—	RISNG DIVD ACHIV	33738R506
FLOT	ISHARES TR	179	$9,136	0.0%	$51.04	—	FLTG RATE NT ETF	46429B655
WBD	Warner Bros Discovery Inc	1,105	$9,116	0.0%	$13.59	-42.5%	COM SER A	934423104
MOAT	VANECK VECTORS ETF	94	$9,113	0.0%	$96.95	—	MRNGSTR WDE MOAT	92189F643
DLS	WISDOMTREE ETFS/USA	130	$8,977	0.0%	$57.14	—	INTL SMCAP DIV	97717W760
SLQD	ISHARES ETFS/USA	175	$8,825	0.0%	$50.43	—	0-5YR INVT GR CP	46434V100
BSV	VANGUARD GROUP	112	$8,813	0.0%	$78.69	—	SHORT TRM BOND	921937827
SUSC	BlackRock Fund Advisors	370	$8,802	0.0%	$22.65	—	ESG AWRE USD ETF	46435G193
WEN	Wendy's Co/The	500	$8,760	0.0%	$18.18	-6.3%	COM	95058W100
CI	Cigna Group/The	25	$8,661	0.0%	$241.40	+38.8%	COM	125523100
AIG	AMER INTL GRP	118	$8,641	0.0%	$72.24	0.0%	COM NEW	026874784
CTRA	Coterra Energy Inc	359	$8,598	0.0%	$23.53	0.0%	COM	127097103
BX	Blackstone Inc	56	$8,575	0.0%	$133.67	0.0%	COM	09260D107
FLRN	State Street ETF/USA	276	$8,515	0.0%	$30.85	—	BLOOMBERG INVT	78468R200
WMB	Williams Cos Inc/The	185	$8,445	0.0%	$29.20	+43.0%	COM	969457100
SPYG	SSGA FUNDS MANAGEMENT INC	101	$8,377	0.0%	$54.28	—	PRTFLO S&P500 GW	78464A409
MUFG	MITSUBISHI UFJ FIN	812	$8,266	0.0%	$10.18	—	SPONSORED ADS	606822104
—	TotalEnergies SE	126	$8,142	0.0%	$66.68	—	SPONSORED ADS	89151E109
—	DISCOVER FINL SVCS	57	$7,997	0.0%	$91.84	—	COM	254709108
EBAY	EBAY INC	122	$7,943	0.0%	$45.11	+24.8%	COM	278642103
—	HANESBRANDS INC	1,068	$7,850	0.0%	$13.44	—	COM	410345102
ULTA	Ulta Beauty Inc	20	$7,782	0.0%	$415.43	-9.7%	COM	90384S303
—	TE Connectivity Ltd	51	$7,700	0.0%	$112.70	—	SHS	H84989104
DAL	Delta Air Lines Inc	151	$7,662	0.0%	$48.81	-12.2%	COM NEW	247361702
EFAV	ISHARES TR	99	$7,593	0.0%	$73.73	—	MSCI EAFE MIN VL	46429B689
PLTR	Palantir Technologies Inc	200	$7,440	0.0%	$15.34	+100.1%	CL A	69608A108
GS	GOLDMAN SACHS GRP	15	$7,427	0.0%	$423.71	+12.1%	COM	38141G104
GWW	WW Grainger Inc	7	$7,272	0.0%	$708.54	+35.1%	COM	384802104
OMC	OMNICOM GROUP INC	70	$7,237	0.0%	$70.41	+29.7%	COM	681919106
NOV	NOV Inc	450	$7,187	0.0%	$18.82	-5.7%	COM	62955J103
ELS	Equity LifeStyle Properties In	99	$7,063	0.0%	$71.34	—	COM	29472R108
VTRS	VIATRIS INC	604	$7,012	0.0%	$9.42	+14.8%	COM	92556V106
TDY	Teledyne Technologies Inc	16	$7,003	0.0%	$414.60	0.0%	COM	879360105
XRAY	DENTSPLY SIRONA	258	$6,981	0.0%	$40.44	-36.9%	COM	24906P109
NGG	National Grid PLC	100	$6,967	0.0%	$56.80	—	SPONSORED ADR NE	636274409
APH	Amphenol Corp	106	$6,907	0.0%	$51.24	+25.0%	CL A	032095101
EXC	EXELON CORP	169	$6,853	0.0%	$41.23	-13.3%	COM	30161N101
CFR	Cullen/Frost Bankers Inc	61	$6,823	0.0%	$104.76	0.0%	COM	229899109
FNGR	FingerMotion Inc	3,000	$6,540	0.0%	$2.39	-13.5%	COM	31788K108
HAL	HALLIBURTON	224	$6,507	0.0%	$34.78	-12.8%	COM	406216101
DLR	Digital Realty Trust Inc	40	$6,473	0.0%	$118.90	+23.5%	COM	253868103
XME	SSGA Funds Management	100	$6,372	0.0%	$42.98	—	S&P METALS MNG	78464A755
—	Skechers USA Inc	95	$6,357	0.0%	$48.95	—	CL A	830566105
IGOV	BlackRock Fund Advisors	150	$6,273	0.0%	$40.00	—	INTL TREA BD ETF	464288117
OXY	Occidental Petroleum Corp	116	$5,979	0.0%	$58.13	-4.7%	COM	674599105
ASML	ASML HOLDING NV	7	$5,833	0.0%	$1022.71	—	N Y REGISTRY SHS	N07059210
EPD	Enterprise Products Partners L	192	$5,589	0.0%	$26.35	—	COM	293792107
BIIB	Biogen Inc	28	$5,428	0.0%	$204.43	+2.3%	COM	09062X103
IEP	Icahn Enterprises LP	400	$5,408	0.0%	$14.26	—	DEPOSITARY UNIT	451100101
CBSH	Commerce Bancshares Inc/MO	89	$5,287	0.0%	$54.15	0.0%	COM	200525103
FELE	Franklin Electric Co Inc	49	$5,136	0.0%	$94.15	+4.5%	COM	353514102
VCIT	VANGUARD ETF/USA	57	$4,774	0.0%	$82.33	—	INT-TERM CORP	92206C870
GME	GameStop Corp	200	$4,586	0.0%	$20.58	+11.1%	CL A	36467W109
GPN	Global Payments Inc	44	$4,506	0.0%	$132.53	-22.9%	COM	37940X102
BLV	VANGUARD ETF/USA	58	$4,360	0.0%	$75.17	—	LONG TERM BOND	921937793
MTN	Vail Resorts Inc	25	$4,357	0.0%	$198.87	-10.0%	COM	91879Q109
SPLV	Invesco ETFs/USA	58	$4,160	0.0%	$68.97	—	S&P500 LOW VOL	46138E354
NLOP	NET Lease Office Properties	134	$4,103	0.0%	$23.80	—	COM	64110Y108
XIFR	NextEra Energy Equity Partners	146	$4,033	0.0%	$71.75	-63.8%	COM UNIT PART IN	65341B106
PODD	Insulet Corp	17	$3,957	0.0%	$205.35	0.0%	COM	45784P101
ZTS	Zoetis Inc	20	$3,908	0.0%	$181.33	0.0%	CL A	98978V103
PWR	Quanta Services Inc	13	$3,876	0.0%	$173.93	+51.7%	COM	74762E102
IWF	ISHARES/USA	10	$3,754	0.0%	$368.16	—	RUS 1000 GRW ETF	464287614
VOD	Vodafone Group PLC	367	$3,677	0.0%	$15.30	—	SPONSORED ADR	92857W308
ARKK	ARK Investment Management LLC	75	$3,565	0.0%	$40.00	—	INNOVATION ETF	00214Q104
WST	West Pharmaceutical Services I	11	$3,302	0.0%	$304.99	0.0%	COM	955306105
KEY	KeyCorp	189	$3,166	0.0%	$15.53	-4.3%	COM	493267108
WDS	Woodside Energy Group Ltd	176	$3,034	0.0%	$19.15	—	SPONSORED ADR	980228308
SCHW	Charles Schwab Corp/The	46	$2,981	0.0%	$64.56	0.0%	COM	808513105
LUV	SOUTHWEST AIRLINES	100	$2,963	0.0%	$40.00	-32.9%	COM	844741108
ISRG	Intuitive Surgical Inc	6	$2,948	0.0%	$398.28	+16.9%	COM NEW	46120E602
PPG	PPG Industries Inc	22	$2,914	0.0%	$115.64	+5.5%	COM	693506107
LH	Labcorp Holdings Inc	13	$2,905	0.0%	$216.29	0.0%	NaN	504922105
TAK	Takeda Pharmaceutical Co Ltd	186	$2,645	0.0%	$14.90	—	SPONSORED ADS	874060205
VSS	Vanguard Group Inc/The	20	$2,519	0.0%	$100.72	—	FTSE SMCAP ETF	922042718
BALL	BALL CORP	33	$2,241	0.0%	$62.18	0.0%	COM	058498106
EWC	BlackRock Fund Advisors	51	$2,118	0.0%	$34.18	—	MSCI CDA ETF	464286509
VICR	Vicor Corp	50	$2,105	0.0%	$66.01	-43.6%	COM	925815102
KD	Kyndryl Holdings Inc	88	$2,022	0.0%	$11.64	+109.6%	COMMON STOCK	50155Q100
CPRX	Catalyst Pharmaceuticals Inc	100	$1,988	0.0%	$7.33	+152.7%	COM	14888U101
RIVN	Rivian Automotive Inc	170	$1,907	0.0%	$29.44	-51.2%	COM CL A	76954A103
MKC	MCCORMICK & CO INC	23	$1,893	0.0%	$75.10	0.0%	COM NON VTG	579780206
CTAS	CINTAS CORP	9	$1,853	0.0%	$190.88	0.0%	COM	172908105
CCL	CARNIVAL CORP	100	$1,848	0.0%	$11.70	+44.7%	UNIT 99/99/9999	143658300
WDC	WESTN DIGITAL CORP	23	$1,571	0.0%	$40.01	+25.8%	COM	958102105
DNOW	DNOW Inc	112	$1,448	0.0%	$10.63	+24.3%	COM	67011P100
OXY/WS	OCCIDENTAL PETROLEUM CORP	43	$1,279	0.0%	$46.51	—	*W EXP 08/03/202	674599162
VNT	Vontier Corp	34	$1,147	0.0%	$25.64	+38.7%	COM	928881101
CHWY	Chewy Inc	39	$1,142	0.0%	$26.67	0.0%	CL A	16679L109
OGN	Organon & Co	56	$1,071	0.0%	$29.51	-33.2%	COMMON STOCK	68622V106
OKTA	Okta Inc	14	$1,041	0.0%	$75.94	+15.1%	CL A	679295105
—	Walgreens Boots Alliance Inc	110	$986	0.0%	$58.87	—	COM	931427108
—	BrainStorm Cell Therapeutics I	4,000	$921	0.0%	$2.75	—	COM NEW	10501E201
AMC	AMC Entertainment Holdings Inc	200	$910	0.0%	$4.02	+24.1%	CL A NEW	00165C302
NOW	ServiceNow Inc	1	$894	0.0%	$164.40	0.0%	COM	81762P102
XRX	Xerox Holdings Corp	80	$830	0.0%	$17.72	-39.6%	COM NEW	98421M106
BHF	BRIGHTHOUSE FINANCIAL INC.	17	$766	0.0%	$48.26	-6.9%	COM	10922N103
AVNS	Avanos Medical Inc	31	$745	0.0%	$28.73	-20.5%	COM	05350V106
CC	Chemours Co/The	35	$711	0.0%	$32.21	-40.1%	COM	163851108
EMBC	Embecta Corp	47	$663	0.0%	$25.42	-46.2%	COMMON STOCK	29082K105
—	Indaptus Therapeutics Inc	400	$496	0.0%	$2.50	—	COM	45339J105
YUM	YUM BRANDS INC	3	$419	0.0%	$108.39	+19.4%	COM	988498101
TDOC	Teladoc Health Inc	40	$367	0.0%	$42.47	-80.5%	COM	87918A105
CNDT	Conduent Inc	64	$258	0.0%	$5.02	-26.9%	COM	206787103
SPCE	Virgin Galactic Holdings Inc	33	$201	0.0%	$6.68	0.0%	NaN	92766K403
—	National Amusements Inc	15	$159	0.0%	$27.90	—	CLASS B COM	92556H206