Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	313,899	$185M	17.3%	$263.06	—	CORE S&P500 ETF	464287200
VGIT	Vanguard ETF/USA	1,515,181	$87.88M	8.2%	$61.30	—	INTER TERM TREAS	92206C706
SCHX	Charles Schwab Investment Management Inc	3,508,454	$81.33M	7.6%	$35.10	—	US LRG CAP ETF	808524201
IJH	BlackRock Fund Advisors	953,172	$59.39M	5.6%	$77.93	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES	818,296	$57.51M	5.4%	$62.32	—	CORE MSCI EAFE	46432F842
IJR	BlackRock Fund Advisors	489,831	$56.44M	5.3%	$86.41	—	CORE S&P SCP ETF	464287804
SCHO	Schwab ETFs/USA	1,666,108	$40.09M	3.8%	$35.96	—	SHT TM US TRES	808524862
IGSB	BlackRock Fund Advisors	741,557	$38.34M	3.6%	$57.61	—	ISHS 1-5YR INVS	464288646
MBB	BlackRock Fund Advisors	316,189	$28.99M	2.7%	$90.55	—	MBS ETF	464288588
SCHF	Charles Schwab Investment Management Inc	1,051,358	$19.45M	1.8%	$25.09	—	INTL EQTY ETF	808524805
GLDM	WORLD GOLD TRUST SERVICES LLC	369,359	$19.2M	1.8%	$44.18	—	SPDR GLD MINIS	98149E303
SGOV	iShares ETFs/USA	176,767	$17.73M	1.7%	$100.57	—	0-3 MNTH TREASRY	46436E718
SCHM	Charles Schwab Investment Management Inc	623,035	$17.26M	1.6%	$35.61	—	US MID-CAP ETF	808524508
AAPL	Apple Inc	68,915	$17.26M	1.6%	$149.11	+57.3%	COM	037833100
SCHA	Charles Schwab Investment Management Inc	635,493	$16.43M	1.5%	$39.20	—	US SML CAP ETF	808524607
VOO	VANGUARD	25,505	$13.74M	1.3%	$243.49	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD ETF/USA	311,160	$13.7M	1.3%	$43.04	—	FTSE EMR MKT ETF	922042858
BAB	Invesco Capital Management LLC	509,366	$13.32M	1.2%	$30.01	—	TAXABLE MUN BD	46138G805
JPM	JPMorgan Chase & Co	45,603	$10.93M	1.0%	$77.68	+193.5%	COM	46625H100
IDV	BlackRock Fund Advisors	354,291	$9.7M	0.9%	$28.47	—	INTL SEL DIV ETF	464288448
MSFT	MICROSOFT CORP	21,077	$8.884M	0.8%	$115.32	+266.2%	COM	594918104
VOE	Vanguard ETF/USA	39,575	$6.402M	0.6%	$130.32	—	MCAP VL IDXVIP	922908512
GOOGL	ALPHABET INC	31,627	$5.987M	0.6%	$111.04	+56.8%	CAP STK CL A	02079K305
VBR	VANGUARD ETF/USA	25,238	$5.002M	0.5%	$152.10	—	SM CP VAL ETF	922908611
AMZN	Amazon.com Inc	21,909	$4.807M	0.5%	$126.36	+61.9%	COM	023135106
XOM	Exxon Mobil Corp	44,423	$4.779M	0.4%	$86.01	+30.6%	COM	30231G102
SCHE	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	159,062	$4.236M	0.4%	$26.93	—	EMRG MKTEQ ETF	808524706
JNJ	Johnson & Johnson	27,807	$4.021M	0.4%	$100.85	+48.3%	COM	478160104
GOOG	Alphabet Inc	20,980	$3.995M	0.4%	$120.95	+45.2%	CAP STK CL C	02079K107
PEP	PEPSICO INC	24,976	$3.798M	0.4%	$89.20	+75.5%	COM	713448108
IBM	INTL BUSINESS MCHN	16,686	$3.668M	0.3%	$109.28	+97.9%	COM	459200101
VYM	VANGUARD WHITEHALL	26,043	$3.323M	0.3%	$105.94	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUN	79,189	$3.167M	0.3%	$32.33	+21.9%	COM	92343V104
DSI	BlackRock Fund Advisors	27,390	$3.02M	0.3%	$76.99	—	MSCI KLD400 SOC	464288570
RTX	RTX Corp	25,632	$2.966M	0.3%	$61.62	+91.9%	COM	75513E101
SPY	SSgA Funds Management Inc	4,790	$2.807M	0.3%	$350.27	—	TR UNIT	78462F103
MCD	MCDONALD'S CORP	9,642	$2.795M	0.3%	$137.31	+111.4%	COM	580135101
AMAT	APPLIED MATERIALS	16,699	$2.716M	0.3%	$105.85	+69.3%	COM	038222105
GNRC	Generac Holdings Inc	17,170	$2.662M	0.2%	$113.33	+52.4%	COM	368736104
WMT	Walmart Inc	29,279	$2.645M	0.2%	$46.80	+83.3%	COM	931142103
CRM	Salesforce Inc	7,862	$2.629M	0.2%	$219.41	+44.4%	COM	79466L302
VT	VANGUARD ETF/USA	21,500	$2.526M	0.2%	$70.53	—	TT WRLD ST ETF	922042742
VEA	Vanguard ETF/USA	52,519	$2.511M	0.2%	$40.45	—	VAN FTSE DEV MKT	921943858
LLY	Eli Lilly & Co	3,253	$2.511M	0.2%	$108.67	+655.6%	COM	532457108
ABBV	AbbVie Inc	14,074	$2.501M	0.2%	$134.58	+31.8%	COM	00287Y109
LOW	LOWE'S COS INC	9,664	$2.385M	0.2%	$107.88	+142.4%	COM	548661107
BMY	BRISTOL-MYRS SQUIB	42,045	$2.378M	0.2%	$64.24	-18.1%	COM	110122108
SCHD	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	86,964	$2.376M	0.2%	$33.48	—	US DIVIDEND EQ	808524797
EUSA	BlackRock Fund Advisors	24,159	$2.304M	0.2%	$90.88	—	MSCI EQUAL WEITE	464286681
SYK	STRYKER CORP	6,371	$2.294M	0.2%	$116.82	+213.6%	COM	863667101
CSCO	CISCO SYSTEMS	38,652	$2.288M	0.2%	$35.50	+56.0%	COM	17275R102
VO	Vanguard ETF/USA	8,535	$2.254M	0.2%	$164.38	—	MID CAP ETF	922908629
VRTX	Vertex Pharmaceuticals Inc	5,553	$2.236M	0.2%	$206.81	+124.1%	COM	92532F100
SCHZ	Charles Schwab Investment Management Inc	97,261	$2.208M	0.2%	$34.45	—	US AGGREGATE B	808524839
FTNT	Fortinet Inc	22,980	$2.171M	0.2%	$55.95	+59.0%	COM	34959E109
BRK/B	Berkshire Hathaway Inc	4,768	$2.161M	0.2%	$313.72	+47.2%	CL B NEW	084670702
V	VISA INC	6,826	$2.157M	0.2%	$82.10	+263.4%	COM CL A	92826C839
FBND	Fidelity Management & Research Co LLC	45,535	$2.043M	0.2%	$45.42	—	TOTAL BD ETF	316188309
C	Citigroup Inc	28,249	$1.988M	0.2%	$52.32	+25.0%	COM NEW	172967424
XLY	SELECT SECTOR SPDR	8,723	$1.957M	0.2%	$123.00	—	SBI CONS DISCR	81369Y407
VNQ	Vanguard ETF/USA	21,930	$1.954M	0.2%	$74.19	—	REAL ESTATE ETF	922908553
ADBE	Adobe Inc	4,383	$1.949M	0.2%	$408.25	+21.3%	COM	00724F101
ICE	INTERCONTINENTAL EXCHANGE	12,804	$1.908M	0.2%	$54.28	+187.8%	COM	45866F104
NVDA	NVIDIA Corp	14,006	$1.881M	0.2%	$123.55	+11.5%	COM	67066G104
STZ	Constellation Brands Inc	8,509	$1.881M	0.2%	$189.79	+21.9%	CL A	21036P108
FDX	FEDEX CORP	6,603	$1.858M	0.2%	$197.11	+37.9%	COM	31428X106
RSP	Invesco Capital Management LLC	10,245	$1.795M	0.2%	$166.09	—	S&P500 EQL WGT	46137V357
XYLD	Global X ETFs/USA	42,562	$1.783M	0.2%	$41.04	—	S&P 500 COVERED	37954Y475
SO	Southern Co/The	21,522	$1.772M	0.2%	$66.94	+26.2%	COM	842587107
GLW	CORNING INC	36,695	$1.744M	0.2%	$33.60	+37.9%	COM	219350105
DIS	Walt Disney Co/The	15,629	$1.74M	0.2%	$96.63	+7.1%	COM	254687106
SUB	BlackRock Fund Advisors	16,469	$1.737M	0.2%	$105.04	—	SHRT NAT MUN ETF	464288158
ELV	Elevance Health Inc	4,688	$1.729M	0.2%	$469.47	-12.8%	COM	036752103
T	AT&T INC	75,123	$1.711M	0.2%	$16.39	+31.2%	COM	00206R102
PANW	Palo Alto Networks Inc	9,318	$1.696M	0.2%	$130.94	+44.3%	COM	697435105
ESTC	Elastic NV	16,725	$1.657M	0.2%	$92.44	0.0%	ORD SHS	N14506104
AWK	American Water Works Co Inc	13,156	$1.638M	0.2%	$139.53	-5.8%	COM	030420103
AMGN	Amgen Inc	6,278	$1.636M	0.2%	$220.16	+29.9%	COM	031162100
XLK	SELECT SECTOR SPDR	6,919	$1.609M	0.2%	$115.66	—	TECHNOLOGY	81369Y803
QCOM	QUALCOMM Inc	10,361	$1.592M	0.1%	$89.10	+79.0%	COM	747525103
NTAP	NETAPP INC	13,508	$1.568M	0.1%	$62.19	+91.6%	COM	64110D104
ADP	AUTOMATIC DATA PROCESSING	5,227	$1.53M	0.1%	$204.40	+40.9%	COM	053015103
PSA	Public Storage	4,998	$1.497M	0.1%	$186.57	+69.4%	COM	74460D109
EMR	EMERSON ELECTRIC	11,943	$1.48M	0.1%	$70.62	+68.5%	COM	291011104
IJJ	BlackRock Fund Advisors	11,793	$1.474M	0.1%	$101.35	—	S&P MC 400VL ETF	464287705
NVO	Novo Holdings A/S	16,737	$1.44M	0.1%	$86.55	—	ADR	670100205
GD	GEN DYNAMICS CORP	5,411	$1.426M	0.1%	$232.69	+21.2%	COM	369550108
META	Meta Platforms Inc	2,431	$1.423M	0.1%	$289.27	+102.1%	CL A	30303M102
MKTX	MarketAxess Holdings Inc	6,264	$1.416M	0.1%	$228.06	+12.9%	COM	57060D108
HD	Home Depot Inc/The	3,609	$1.404M	0.1%	$131.66	+201.7%	COM	437076102
IEI	BlackRock Fund Advisors	11,825	$1.366M	0.1%	$126.82	—	3 7 YR TREAS BD	464288661
PSX	Phillips 66	11,959	$1.362M	0.1%	$52.40	+132.9%	COM	718546104
PAYX	Paychex Inc	9,650	$1.353M	0.1%	$89.32	+53.7%	COM	704326107
GVI	BlackRock Fund Advisors	12,202	$1.272M	0.1%	$104.64	—	INTRM GOV CR ETF	464288612
PRU	PRUDENTIAL FINL	10,653	$1.263M	0.1%	$75.71	+54.1%	COM	744320102
PKG	Packaging Corp of America	5,513	$1.241M	0.1%	$118.42	+89.6%	COM	695156109
ENB	ENBRIDGE INC	29,090	$1.234M	0.1%	$24.81	+58.0%	COM	29250N105
ICLR	ICON PLC	5,560	$1.166M	0.1%	$95.38	+144.8%	SHS	G4705A100
PNC	PNC Financial Services Group I	5,895	$1.137M	0.1%	$138.97	+36.2%	COM	693475105
VIRT	Virtu Financial Inc	30,777	$1.098M	0.1%	$21.52	+59.8%	CL A	928254101
IJS	ISHARES	9,845	$1.069M	0.1%	$94.27	—	SP SMCP600VL ETF	464287879
AVGO	Broadcom Inc	4,589	$1.064M	0.1%	$149.36	+22.4%	COM	11135F101
ED	Consolidated Edison Inc	11,833	$1.056M	0.1%	$87.08	+8.8%	COM	209115104
COST	Costco Wholesale Corp	1,103	$1.011M	0.1%	$307.78	+199.8%	COM	22160K105
GBF	BlackRock Fund Advisors	9,819	$1.004M	0.1%	$102.22	—	GOV/CRED BD ETF	464288596
MUB	ISHARES/USA	9,374	$999K	0.1%	$106.87	—	NATIONAL MUN ETF	464288414
FPE	First Trust ETFs/USA	55,973	$991K	0.1%	$15.97	—	PFD SECS INC ETF	33739E108
TGT	Target Corp	7,241	$979K	0.1%	$137.78	-0.8%	COM	87612E106
BA	BOEING CO	5,478	$970K	0.1%	$156.22	+0.5%	COM	097023105
TSN	Tyson Foods Inc	16,848	$968K	0.1%	$50.05	+16.0%	CL A	902494103
PYPL	PayPal Holdings Inc	11,281	$963K	0.1%	$83.48	+0.5%	COM	70450Y103
IEMG	BlackRock Fund Advisors	18,204	$951K	0.1%	$53.41	—	CORE MSCI EMKT	46434G103
TSCO	TRACTOR SUPPLY CO	17,668	$937K	0.1%	$52.93	+4.7%	COM	892356106
MDT	Medtronic PLC	11,670	$932K	0.1%	$76.69	+9.3%	SHS	G5960L103
PG	Procter & Gamble Co/The	5,499	$922K	0.1%	$69.47	+138.6%	COM	742718109
IJK	BlackRock Fund Advisors	9,985	$908K	0.1%	$89.43	—	S&P MC 400GR ETF	464287606
RPM	RPM INTERNATIONAL	7,368	$907K	0.1%	$114.97	+14.7%	COM	749685103
PFE	Pfizer Inc	32,997	$875K	0.1%	$26.60	-5.6%	COM	717081103
DE	DEERE & CO	2,063	$874K	0.1%	$79.70	+419.5%	COM	244199105
GPC	Genuine Parts Co	7,369	$860K	0.1%	$90.83	+32.3%	COM	372460105
FSLR	FIRST SOLAR INC	4,867	$858K	0.1%	$218.12	-8.7%	COM	336433107
AON	Aon PLC	2,383	$856K	0.1%	$180.14	+102.8%	SHS CL A	G0403H108
IGIB	BlackRock Fund Advisors	16,351	$842K	0.1%	$65.58	—	ISHS 5-10YR INVT	464288638
NVS	Novartis AG	8,478	$825K	0.1%	$89.68	—	SPONSORED ADR	66987V109
TW	Tradeweb Markets Inc	6,251	$818K	0.1%	$51.54	+155.9%	CL A	892672106
VB	Vanguard ETF/USA	3,388	$814K	0.1%	$126.93	—	SMALL CP ETF	922908751
ESGU	iShares ETFs/USA	6,240	$804K	0.1%	$90.32	—	ESG AWR MSCI USA	46435G425
MTB	M&T Bank Corp	4,246	$798K	0.1%	$149.08	+28.9%	COM	55261F104
CMCSA	Comcast Corp	20,690	$776K	0.1%	$40.18	-0.5%	CL A	20030N101
DEO	DIAGEO	6,059	$770K	0.1%	$162.40	—	SPON ADR NEW	25243Q205
UPS	UTD PARCEL SERV	5,627	$710K	0.1%	$119.76	+2.2%	CL B	911312106
HII	Huntington Ingalls Industries	3,745	$708K	0.1%	$175.53	+19.7%	COM	446413106
KO	Coca-Cola Co/The	11,175	$696K	0.1%	$35.13	+79.6%	COM	191216100
CVX	Chevron Corp	4,764	$690K	0.1%	$84.86	+71.5%	COM	166764100
VCLT	VANGUARD GROUP INC/THE	9,190	$687K	0.1%	$78.49	—	LG-TERM COR BD	92206C813
REGN	REGENERON PHARMACEUTICALS	952	$678K	0.1%	$631.24	+32.2%	COM	75886F107
ABT	Abbott Laboratories	5,835	$660K	0.1%	$106.23	+6.7%	COM	002824100
IDXX	IDEXX Laboratories Inc	1,596	$660K	0.1%	$213.97	+105.0%	COM	45168D104
STX	Seagate Technology Holdings PL	7,584	$655K	0.1%	$71.72	+36.9%	ORD SHS	G7997R103
NEE	NEXTERA ENERGY	9,130	$655K	0.1%	$54.08	+38.7%	COM	65339F101
AXP	AMER EXPRESS CO	2,164	$642K	0.1%	$160.98	+76.2%	COM	025816109
SNPS	Synopsys Inc	1,303	$632K	0.1%	$551.09	-5.1%	COM	871607107
HON	Honeywell International Inc	2,784	$629K	0.1%	$92.52	+120.1%	COM	438516106
MRK	Merck & Co Inc	6,273	$624K	0.1%	$50.62	+95.0%	COM	58933Y105
VLO	Valero Energy Corp	5,060	$620K	0.1%	$71.73	+80.0%	COM	91913Y100
CELH	Celsius Holdings Inc	23,428	$617K	0.1%	$41.99	-29.4%	COM NEW	15118V207
UBER	Uber Technologies Inc	9,482	$572K	0.1%	$71.41	0.0%	COM	90353T100
ETN	Eaton Corp PLC	1,718	$570K	0.1%	$75.66	+358.8%	SHS	G29183103
IWR	BlackRock Fund Advisors	6,369	$563K	0.1%	$82.82	—	RUS MID CAP ETF	464287499
ILMN	Illumina Inc	4,132	$552K	0.1%	$224.73	-36.6%	COM	452327109
SCHH	Schwab ETFs/USA	25,834	$544K	0.1%	$32.35	—	US REIT ETF	808524847
MO	ALTRIA GROUP INC	10,228	$535K	0.1%	$39.34	+24.1%	COM	02209S103
NEM	Newmont Corp	14,125	$526K	0.0%	$50.00	-10.7%	COM	651639106
FNDE	Schwab Strategic Trust	17,533	$509K	0.0%	$30.49	—	FUNDAMENTAL EMER	808524730
LMT	Lockheed Martin Corp	1,013	$492K	0.0%	$282.42	+86.7%	COM	539830109
ESML	BlackRock Fund Advisors	11,658	$490K	0.0%	$37.84	—	ESG AWARE MSCI	46435U663
SCHR	Charles Schwab Investment Management Inc	19,848	$482K	0.0%	$39.38	—	INT-TRM U.S TRES	808524854
EFA	BlackRock Fund Advisors	6,375	$482K	0.0%	$61.03	—	MSCI EAFE ETF	464287465
DVY	ISHARES	3,605	$473K	0.0%	$74.46	—	SELECT DIVID ETF	464287168
PM	PHILIP MORRIS INTL	3,818	$459K	0.0%	$81.98	+47.1%	COM	718172109
GE	General Electric Co	2,706	$451K	0.0%	$85.16	+108.0%	COM NEW	369604301
QQQ	Invesco Capital Management LLC	881	$450K	0.0%	$359.35	—	UNIT SER 1	46090E103
IWO	BlackRock Fund Advisors	1,552	$447K	0.0%	$207.38	—	RUS 2000 GRW ETF	464287648
CAT	Caterpillar Inc	1,226	$445K	0.0%	$205.87	+85.4%	COM	149123101
IJT	ISHARES/USA	3,250	$440K	0.0%	$111.95	—	S&P SML 600 GWT	464287887
MTZ	MasTec Inc	3,157	$430K	0.0%	$69.60	+92.6%	COM	576323109
MMM	3M Co	3,278	$423K	0.0%	$88.51	+45.0%	COM	88579Y101
IWM	ISHARES	1,856	$410K	0.0%	$199.18	—	RUSSELL 2000 ETF	464287655
CSX	CSX CORP	12,674	$409K	0.0%	$28.36	+18.8%	COM	126408103
UNH	UnitedHealth Group Inc	804	$407K	0.0%	$316.66	+74.6%	COM	91324P102
XLU	SELECT SECTOR SPDR	5,319	$403K	0.0%	$51.10	—	SBI INT-UTILS	81369Y886
DJP	BARCLAYS CAPITAL INC	12,531	$402K	0.0%	$30.44	—	DJUBS CMDT ETN36	06738C778
DHR	Danaher Corp	1,700	$390K	0.0%	$150.45	+62.2%	COM	235851102
CLX	Clorox Co/The	2,389	$388K	0.0%	$165.03	-4.6%	COM	189054109
ACN	Accenture PLC	1,101	$387K	0.0%	$191.10	+85.6%	SHS CLASS A	G1151C101
EAGG	iShares ETFs/USA	7,843	$364K	0.0%	$50.79	—	ESG AWR US AGRGT	46435U549
ORCL	ORACLE CORP	2,121	$353K	0.0%	$93.55	+88.0%	COM	68389X105
SLYV	SPDR SERIES TRUST	3,955	$345K	0.0%	$81.32	—	S&P 600 SMCP VAL	78464A300
—	BARRICK GOLD CORP	22,025	$341K	0.0%	$16.78	—	COM	067901108
TSLA	Tesla Inc	810	$327K	0.0%	$234.80	+37.0%	COM	88160R101
MS	MORGAN STANLEY	2,592	$326K	0.0%	$75.93	+57.4%	COM NEW	617446448
VTV	Vanguard ETF/USA	1,889	$320K	0.0%	$143.46	—	VALUE ETF	922908744
BND	Vanguard ETF/USA	4,284	$308K	0.0%	$72.16	—	TOTAL BND MRKT	921937835
BAC	BK OF AMERICA CORP	6,926	$304K	0.0%	$32.91	+30.2%	COM	060505104
IBB	ISHARES	2,278	$301K	0.0%	$115.73	—	ISHARES BIOTECH	464287556
XLB	SELECT SECTOR SPDR	3,575	$301K	0.0%	$83.34	—	SBI MATERIALS	81369Y100
MDY	STATE STREET ETF/USA	523	$298K	0.0%	$506.22	—	UTSER1 S&PDCRP	78467Y107
ESGD	ISHARES ETFS/USA	3,835	$292K	0.0%	$76.93	—	ESG AW MSCI EAFE	46435G516
TT	Trane Technologies PLC	783	$289K	0.0%	$136.38	+188.6%	SHS	G8994E103
MDLZ	Mondelez International Inc	4,518	$270K	0.0%	$62.79	+1.3%	CL A	609207105
IVE	ISHARES	1,394	$266K	0.0%	$154.96	—	S&P 500 VAL ETF	464287408
BHB	Bar Harbor Bankshares	8,175	$250K	0.0%	$22.69	+38.1%	COM	066849100
COP	CONOCOPHILLIPS	2,482	$246K	0.0%	$55.52	+84.3%	COM	20825C104
COHR	Coherent Corp	2,494	$236K	0.0%	$35.02	+185.7%	COM	19247G107
ADI	ANALOG DEVICES INC	1,111	$236K	0.0%	$148.72	+45.8%	COM	032654105
WFC	WELLS FARGO & CO	3,322	$233K	0.0%	$44.09	+51.2%	COM	949746101
BK	BK OF NY MELLON CP	3,032	$233K	0.0%	$75.52	0.0%	COM	064058100
WM	WASTE MANAGEMENT	1,077	$217K	0.0%	$105.46	+100.2%	COM	94106L109
QUAL	BlackRock Fund Advisors	1,202	$214K	0.0%	$134.55	—	MSCI USA QLT FCT	46432F339
FNLC	First Bancorp Inc/The	7,799	$213K	0.0%	$23.86	+7.3%	COM	31866P102
GEV	GE Vernova Inc	643	$212K	0.0%	$164.24	+89.9%	COM	36828A101
SDY	SSGA Funds Management Inc	1,559	$206K	0.0%	$118.57	—	S&P DIVID ETF	78464A763
XLP	SELECT SECTOR SPDR	2,334	$183K	0.0%	$75.24	—	SBI CONS STPLS	81369Y308
LIN	Linde PLC	435	$182K	0.0%	$432.84	+3.7%	SHS	G54950103
INTC	Intel Corp	8,766	$176K	0.0%	$39.66	-43.2%	COM	458140100
TMO	Thermo Fisher Scientific Inc	334	$174K	0.0%	$544.70	+0.5%	COM	883556102
JBHT	JB Hunt Transport Services Inc	950	$162K	0.0%	$163.33	+8.1%	COM	445658107
TJX	TJX Cos Inc/The	1,332	$161K	0.0%	$62.80	+87.4%	COM	872540109
XLF	SELECT SECTOR SPDR	3,190	$154K	0.0%	$37.37	—	FINANCIAL	81369Y605
IVW	ISHARES	1,509	$153K	0.0%	$60.64	—	S&P 500 GRWT ETF	464287309
TXN	TEXAS INSTRUMENTS	812	$152K	0.0%	$156.60	+23.3%	COM	882508104
CARR	CARRIER GLOBAL CORP	2,225	$152K	0.0%	$38.70	+92.2%	COM	14448C104
AMD	ADVANCED MICRO DEV	1,248	$151K	0.0%	$93.61	+53.7%	COM	007903107
VUG	Vanguard ETF/USA	360	$148K	0.0%	$243.26	—	GROWTH ETF	922908736
AZO	AUTOZONE INC	46	$147K	0.0%	$3070.23	+3.1%	COM	053332102
DIA	SPDR DOW JONES IND	345	$147K	0.0%	$341.46	—	UT SER 1	78467X109
AGG	BlackRock Fund Advisors	1,493	$145K	0.0%	$105.13	—	CORE US AGGBD ET	464287226
PHO	Invesco Capital Management LLC	2,128	$140K	0.0%	$45.55	—	WATER RES ETF	46137V142
SYY	Sysco Corp	1,767	$135K	0.0%	$75.73	-2.4%	COM	871829107
NUE	Nucor Corp	1,153	$135K	0.0%	$67.48	+108.8%	COM	670346105
LHX	L3Harris Technologies Inc	631	$133K	0.0%	$221.84	+5.7%	COM	502431109
GIS	GENERAL MILLS INC	2,060	$131K	0.0%	$61.84	+3.6%	COM	370334104
BKLN	Invesco Capital Management LLC	6,217	$131K	0.0%	$21.97	—	SR LN ETF	46138G508
KNF	KNIFE RIV HOL CO.	1,252	$127K	0.0%	$47.47	+105.8%	COMMON STOCK	498894104
ESGE	iShares ETFs/USA	3,770	$126K	0.0%	$32.52	—	ESG AWR MSCI EM	46434G863
TD	TORONTO-DOMINION	2,364	$126K	0.0%	$72.62	-22.8%	COM NEW	891160509
NKE	NIKE INC	1,610	$122K	0.0%	$108.58	-29.6%	CL B	654106103
XLI	SSgA Funds Management Inc	923	$122K	0.0%	$108.09	—	INDL	81369Y704
NOC	NORTHROP GRUMMAN	259	$122K	0.0%	$432.37	+14.0%	COM	666807102
DUK	DUKE ENERGY CORP	1,126	$121K	0.0%	$78.25	+39.0%	COM NEW	26441C204
GLD	SPDR GOLD TRUST	500	$121K	0.0%	$170.46	—	GOLD SHS	78463V107
ITW	ILLINOIS TOOL WKS	474	$120K	0.0%	$182.99	+40.6%	COM	452308109
—	CyberArk Software Ltd	360	$120K	0.0%	$113.15	—	SHS	M2682V108
AJG	Arthur J Gallagher & Co	414	$118K	0.0%	$160.18	+79.8%	COM	363576109
SNOW	Snowflake Inc	747	$115K	0.0%	$158.42	-11.1%	CL A	833445109
SCHB	Charles Schwab Investment Management Inc	5,017	$114K	0.0%	$35.51	—	US BRD MKT ETF	808524102
VOT	Vanguard Group Inc/The	440	$112K	0.0%	$177.00	—	MCAP GR IDXVIP	922908538
DCI	Donaldson Co Inc	1,654	$111K	0.0%	$50.50	+43.0%	COM	257651109
AFL	Aflac Inc	1,075	$111K	0.0%	$65.75	+61.9%	COM	001055102
GL	Globe Life Inc	982	$110K	0.0%	$95.18	+12.4%	COM	37959E102
OTIS	Otis Worldwide Corp	1,172	$109K	0.0%	$69.88	+40.7%	COM	68902V107
MA	MASTERCARD INC	200	$105K	0.0%	$359.89	+43.0%	CL A	57636Q104
STT	State Street Corp	1,058	$104K	0.0%	$62.27	+46.5%	COM	857477103
BDX	BECTON DICKINSON	453	$103K	0.0%	$238.10	-5.4%	COM	075887109
PEY	Invesco Capital Management LLC	4,811	$102K	0.0%	$19.92	—	HIG YLD EQ DIV	46137V563
BR	BROADRIDGE FIN SOL	452	$102K	0.0%	$136.23	+61.4%	COM	11133T103
XLRE	SSgA Funds Management Inc	2,507	$102K	0.0%	$39.95	—	RL EST SEL SEC	81369Y860
XLE	SELECT SECTOR SPDR	1,188	$102K	0.0%	$82.86	—	ENERGY	81369Y506
SAN	Banco Santander SA	21,936	$100K	0.0%	$3.54	—	ADR	05964H105
EMXC	BlackRock Fund Advisors	1,802	$99,921	0.0%	$48.31	—	MSCI EMRG CHN	46434G764
MET	METLIFE INC	1,167	$95,554	0.0%	$59.26	+36.1%	COM	59156R108
CL	COLGATE-PALMOLIVE	1,026	$93,274	0.0%	$71.82	+29.6%	COM	194162103
CHD	Church & Dwight Co Inc	859	$89,946	0.0%	$90.91	+14.4%	COM	171340102
MDU	MDU RES GROUP INC	4,986	$89,848	0.0%	$8.80	+92.2%	COM	552690109
XLC	SSgA Funds Management Inc	917	$88,775	0.0%	$48.18	—	COMMUNICATION	81369Y852
JXI	BlackRock Fund Advisors	1,350	$86,603	0.0%	$60.20	—	GLOB UTILITS ETF	464288711
WDFC	WD-40 Co	351	$85,181	0.0%	$175.17	+48.6%	COM	929236107
VCSH	VANGUARD ETF/USA	1,071	$83,549	0.0%	$79.70	—	SHRT TRM CORP BD	92206C409
MPC	Marathon Petroleum Corp	594	$82,863	0.0%	$86.26	+72.5%	COM	56585A102
O	REALTY INCOME CORP	1,537	$82,092	0.0%	$56.24	-3.1%	COM	756109104
DD	DuPont de Nemours Inc	1,075	$81,967	0.0%	$26.90	+25.8%	COM	26614N102
EEM	ISHARES TR	1,868	$78,120	0.0%	$44.91	—	MSCI EMG MKT ETF	464287234
KMB	KIMBERLY-CLARK CP	595	$77,968	0.0%	$114.77	+13.4%	COM	494368103
ALB	ALBEMARLE CORP	876	$75,406	0.0%	$175.59	-44.6%	COM	012653101
IWV	BlackRock Fund Advisors	225	$75,206	0.0%	$217.78	—	RUSSELL 3000 ETF	464287689
NXPI	NXP Semiconductors NV	361	$75,034	0.0%	$161.89	+37.5%	COM	N6596X109
PGX	Invesco Capital Management LLC	6,500	$74,945	0.0%	$12.36	—	PFD ETF	46138E511
EZU	iShares ETFs/USA	1,560	$73,621	0.0%	$47.19	—	MSCI EURZONE ETF	464286608
COF	Capital One Financial Corp	409	$72,933	0.0%	$118.80	+43.7%	COM	14040H105
TRV	TRAVELERS CO INC	300	$72,369	0.0%	$187.98	+30.3%	COM	89417E109
USMV	BlackRock Fund Advisors	797	$70,766	0.0%	$72.64	—	MSCI USA MIN VOL	46429B697
CIBR	First Trust Advisors LP	1,100	$69,795	0.0%	$38.18	—	NASDAQ CYB ETF	33734X846
URI	United Rentals Inc	99	$69,777	0.0%	$333.59	+141.3%	COM	911363109
UNP	Union Pacific Corp	298	$68,023	0.0%	$208.00	+10.7%	COM	907818108
IYY	BlackRock Fund Advisors	472	$67,538	0.0%	$93.22	—	DOW JONES US ETF	464287846
WEX	WEX Inc	380	$66,622	0.0%	$163.74	+14.5%	COM	96208T104
VSGX	Vanguard ETF/USA	1,140	$64,638	0.0%	$53.67	—	ESG INTL STK ETF	921910725
ECL	ECOLAB INC	273	$63,969	0.0%	$172.33	+42.5%	COM	278865100
VCR	VANGUARD ETF/USA	169	$63,439	0.0%	$255.78	—	CONSUM DIS ETF	92204A108
CNI	CDN NATL RAILWAYS	624	$63,342	0.0%	$108.67	-1.7%	COM	136375102
GEHC	GE HealthCare Technologies Inc	795	$62,153	0.0%	$73.40	+15.6%	COMMON STOCK	36266G107
MTUM	BlackRock Fund Advisors	300	$62,076	0.0%	$136.67	—	MSCI USA MMENTM	46432F396
CMI	CUMMINS INC	177	$61,649	0.0%	$235.80	+45.7%	COM	231021106
IWS	BlackRock Fund Advisors	466	$60,272	0.0%	$101.05	—	RUS MDCP VAL ETF	464287473
VEU	Vanguard ETF/USA	1,045	$59,993	0.0%	$50.05	—	ALLWRLD EX US	922042775
NSC	Norfolk Southern Corp	250	$58,675	0.0%	$230.55	+7.8%	COM	655844108
AEP	American Electric Power Co Inc	625	$57,631	0.0%	$87.68	+6.2%	COM	025537101
IEF	BlackRock Fund Advisors	619	$57,227	0.0%	$120.10	—	7-10 YR TRSY BD	464287440
RF	Regions Financial Corp	2,433	$57,224	0.0%	$16.82	+39.9%	COM	7591EP100
SCHG	Charles Schwab Investment Management Inc	2,040	$56,855	0.0%	$37.67	—	US LCAP GR ETF	808524300
OKE	ONEOK Inc	561	$56,324	0.0%	$81.49	+18.8%	COM	682680103
VBK	Vanguard Group Inc/The	200	$56,012	0.0%	$195.88	—	SML CP GRW ETF	922908595
DRI	Darden Restaurants Inc	297	$55,447	0.0%	$145.83	+11.5%	COM	237194105
IWN	ISHARES	337	$55,325	0.0%	$166.82	—	RUS 2000 VAL ETF	464287630
ADM	Archer-Daniels-Midland Co	1,056	$53,349	0.0%	$75.85	-31.7%	COM	039483102
SPGI	S&P Global Inc	107	$53,314	0.0%	$385.87	+30.4%	COM	78409V104
EW	Edwards Lifesciences Corp	700	$51,821	0.0%	$94.33	-25.8%	COM	28176E108
PPL	PPL CORP	1,585	$51,449	0.0%	$24.66	+28.6%	COM	69351T106
CAC	Camden National Corp	1,179	$50,390	0.0%	$37.68	+11.0%	COM	133034108
ES	Eversource Energy	853	$48,988	0.0%	$71.23	-17.4%	COM	30040W108
FAST	Fastenal Co	676	$48,611	0.0%	$21.33	+78.8%	COM	311900104
CAH	Cardinal Health Inc	404	$47,781	0.0%	$52.64	+118.1%	COM	14149Y108
CTVA	Corteva Inc	818	$46,593	0.0%	$55.29	+5.7%	COM	22052L104
NWFL	Norwood Financial Corp	1,709	$46,486	0.0%	$27.55	+5.7%	COM	669549107
WPC	WP Carey Inc	850	$46,308	0.0%	$83.04	—	COM	92936U109
IR	Ingersoll Rand Inc	500	$45,230	0.0%	$45.34	+119.4%	COM	45687V106
BCI	ABERDEEN STANDARD	2,280	$45,030	0.0%	$20.14	—	BBRG ALL COMD K1	003261104
CB	CHUBB LIMITED COM	162	$44,761	0.0%	$196.35	+43.3%	COM	H1467J104
MRSH	MARSH & MCLENNAN	206	$43,756	0.0%	$216.92	+0.4%	COM	571748102
CINF	Cincinnati Financial Corp	300	$43,110	0.0%	$112.70	+26.0%	COM	172062101
VIG	VANGUARD ETF/USA	220	$43,083	0.0%	$154.09	—	DIV APP ETF	921908844
USB	US Bancorp	883	$42,234	0.0%	$42.68	+9.3%	COM NEW	902973304
SUSB	iShares ETFs/USA	1,680	$41,496	0.0%	$25.95	—	ESG AWRE 1 5 YR	46435G243
FTV	Fortive Corp	552	$41,400	0.0%	$43.54	+31.1%	COM	34959J108
TM	TOYOTA MOTOR CORP	209	$40,673	0.0%	$160.73	—	ADS	892331307
CVS	CVS Health Corp	905	$40,626	0.0%	$55.92	-4.1%	COM	126650100
BHP	BHP BILLITON LTD	823	$40,187	0.0%	$56.45	—	SPONSORED ADS	088606108
EPD	Enterprise Products Partners L	1,264	$39,639	0.0%	$30.60	—	COM	293792107
TROW	T Rowe Price Group Inc	350	$39,582	0.0%	$107.17	+1.8%	COM	74144T108
PLD	Prologis Inc	367	$38,792	0.0%	$103.01	+7.0%	COM	74340W103
SOLV	Solventum Corp	564	$37,258	0.0%	$60.70	+15.3%	COM SHS	83444M101
SCHI	Charles Schwab Investment Management Inc	1,680	$37,078	0.0%	$36.32	—	5 10YR CORP BD	808524698
TYL	Tyler Technologies Inc	63	$36,328	0.0%	$370.00	+63.3%	COM	902252105
FCN	FTI Consulting Inc	185	$35,359	0.0%	$168.84	+22.1%	COM	302941109
DELL	Dell Technologies Inc	306	$35,263	0.0%	$90.51	+36.1%	CL C	24703L202
SRE	SEMPRA ENERGY	398	$34,913	0.0%	$69.02	+22.2%	COM	816851109
INTU	Intuit Inc	54	$33,939	0.0%	$404.46	+56.9%	COM	461202103
BP	BP PLC	1,136	$33,580	0.0%	$28.95	—	SPONSORED ADR	055622104
AMP	Ameriprise Financial Inc	63	$33,543	0.0%	$296.02	+77.8%	COM	03076C106
XLV	SELECT SECTOR SPDR	242	$33,292	0.0%	$128.49	—	SBI HEALTHCARE	81369Y209
DOW	Dow Inc	829	$33,268	0.0%	$51.79	-17.1%	COM	260557103
VXF	Vanguard Group Inc/The	174	$33,057	0.0%	$131.58	—	EXTEND MKT ETF	922908652
VLTO	Veralto Corp	315	$32,083	0.0%	$73.75	+43.7%	COM SHS	92338C103
HSY	HERSHEY CO (THE)	188	$31,902	0.0%	$191.82	-9.9%	COM	427866108
WY	Weyerhaeuser Co	1,115	$31,387	0.0%	$31.15	-3.5%	COM NEW	962166104
MGK	Vanguard ETF/USA	90	$30,907	0.0%	$174.53	—	MEGA GRWTH IND	921910816
ZBH	ZIMMER HLDGS INC	289	$30,527	0.0%	$107.59	-1.5%	COM	98956P102
SLB	Schlumberger NV	792	$30,371	0.0%	$40.81	-0.7%	COM STK	806857108
TSM	TSMC	153	$30,216	0.0%	$173.81	—	SPONSORED ADS	874039100
MAR	Marriott International Inc/MD	104	$29,094	0.0%	$217.92	+24.6%	CL A	571903202
BIV	VANGUARD ETF/USA	387	$28,921	0.0%	$77.56	—	INTERMED TERM	921937819
KHC	Kraft Heinz Co/The	925	$28,407	0.0%	$31.82	-3.6%	COM	500754106
—	Amcor PLC	3,000	$28,230	0.0%	$10.63	-5.0%	ORD	G0250X107
PH	PARKER-HANNIFIN	44	$28,009	0.0%	$510.43	+28.4%	COM	701094104
BX	Blackstone Inc	161	$27,760	0.0%	$156.57	+7.8%	COM	09260D107
FITB	5TH THIRD BANCORP	650	$27,482	0.0%	$32.32	+32.8%	COM	316773100
CME	CME Group Inc	118	$27,403	0.0%	$179.48	+22.4%	COM	12572Q105
HAS	HASBRO INC	490	$27,396	0.0%	$73.91	-15.7%	COM	418056107
—	Nuveen Closed-End Funds/USA	1,957	$27,378	0.0%	$13.99	—	COM	6706ER101
IYK	BlackRock Fund Advisors	408	$26,761	0.0%	$111.26	—	US CONSM STAPLES	464287812
—	Unilever PLC	469	$26,592	0.0%	$44.78	—	SPON ADR NEW	904767704
PATH	UiPath Inc	2,055	$26,119	0.0%	$16.23	-18.6%	CL A	90364P105
MZTI	Lancaster Colony Corp	150	$25,971	0.0%	$136.93	+33.7%	COM	513847103
WAT	Waters Corp	70	$25,969	0.0%	$317.42	+15.2%	COM	941848103
HCA	HCA Healthcare Inc	85	$25,591	0.0%	$267.72	+29.3%	COM	40412C101
MRVL	Marvell Technology Inc	229	$25,294	0.0%	$51.83	+78.4%	COM	573874104
TIP	ISHARES TRUST	237	$25,253	0.0%	$108.67	—	TIPS BD ETF	464287176
GSK	GSK PLC	741	$25,061	0.0%	$35.59	—	SPONSORED ADR	37733W204
CORP	Pacific Investment Management Co LLC	259	$24,631	0.0%	$103.94	—	INV GRD CRP BD	72201R817
TFC	Truist Financial Corp	566	$24,554	0.0%	$41.52	+1.9%	COM	89832Q109
LQD	ISHARES	225	$24,039	0.0%	$105.25	—	IBOXX INV CP ETF	464287242
CGTX	Cognition Therapeutics Inc	34,019	$23,858	0.0%	$3.03	-83.7%	COM	19243B102
VMBS	Vanguard ETF/USA	520	$23,577	0.0%	$47.72	—	MTG-BKD SECS ETF	92206C771
PGR	PROGRESSIVE CP(OH)	96	$23,003	0.0%	$231.96	0.0%	COM	743315103
ILF	ISHARES	1,100	$23,001	0.0%	$27.17	—	LATN AMER 40 ETF	464287390
XYL	Xylem Inc/NY	196	$22,740	0.0%	$104.79	+19.0%	COM	98419M100
DEM	WISDOMTREE ETFS/USA	561	$22,715	0.0%	$37.83	—	EMER MKT HIGH FD	97717W315
VTI	VANGUARD ETF/USA	78	$22,605	0.0%	$263.19	—	TOTAL STK MKT	922908769
SPIB	SSGA FUNDS MANAGEMENT INC	689	$22,572	0.0%	$32.71	—	PORTFOLIO INTRMD	78464A375
—	NY COMMUNITY CAP TRUST V	600	$22,524	0.0%	$45.00	—	UNIT 05/07/2051	64944P307
CCJ	CAMECO CORP	435	$22,355	0.0%	$24.98	+117.4%	COM	13321L108
USIG	BlackRock Fund Advisors	444	$22,324	0.0%	$50.28	—	USD INV GRDE ETF	464288620
WBS	Webster Financial Corp	400	$22,088	0.0%	$48.16	+14.0%	COM	947890109
APD	Air Products and Chemicals Inc	75	$21,753	0.0%	$223.77	+35.9%	COM	009158106
XEL	Xcel Energy Inc	320	$21,606	0.0%	$54.44	+18.3%	COM	98389B100
WTRG	Essential Utilities Inc	573	$20,823	0.0%	$37.10	+4.6%	COM	29670G102
FBIN	Fortune Brands Innovations Inc	300	$20,499	0.0%	$55.09	+41.8%	COM	34964C106
EXE	Expand Energy Corp	200	$19,910	0.0%	$75.78	+17.8%	COM	165167735
BKNG	Booking Holdings Inc	4	$19,874	0.0%	$2139.10	+122.7%	COM	09857L108
—	Hess Corp	147	$19,552	0.0%	$104.07	—	COM	42809H107
SHM	SSgA Funds Management Inc	406	$19,240	0.0%	$47.04	—	NUVEEN BLMBRG SH	78468R739
PLTR	Palantir Technologies Inc	240	$18,151	0.0%	$22.49	+159.0%	CL A	69608A108
—	ANSYS, INC.	53	$17,878	0.0%	$259.66	—	COM	03662Q105
HYG	ISHARES TRUST	226	$17,775	0.0%	$84.59	—	IBOXX HI YD ETF	464288513
ENR	Energizer Holdings Inc	509	$17,759	0.0%	$27.89	+15.9%	COM	29272W109
SPG	SIMON PROP GROUP	103	$17,738	0.0%	$165.60	0.0%	COM	828806109
OHI	Omega Healthcare Investors Inc	465	$17,600	0.0%	$28.00	—	COM	681936100
AMT	American Tower Corp	93	$17,057	0.0%	$209.06	-5.1%	COM	03027X100
SHW	Sherwin-Williams Co/The	50	$17,028	0.0%	$369.58	0.0%	COM	824348106
LYB	LyondellBasell Industries NV	227	$16,859	0.0%	$60.54	+25.0%	SHS - A -	N53745100
D	DOMINION RES(VIR)	310	$16,697	0.0%	$69.34	-22.1%	COM	25746U109
EMB	BlackRock Fund Advisors	182	$16,235	0.0%	$89.44	—	JPMORGAN USD EMG	464288281
IEO	BlackRock Fund Advisors	181	$16,223	0.0%	$96.10	—	US OIL GS EX ETF	464288851
SHOP	SHOPIFY INC	152	$16,162	0.0%	$42.88	+126.8%	CL A	82509L107
HDV	ISHARES TRUST	138	$15,492	0.0%	$101.66	—	CORE HIGH DV ETF	46429B663
PCAR	PACCAR INC	144	$15,017	0.0%	$103.86	0.0%	COM	693718108
DGRW	WisdomTree Asset Management Inc	180	$14,567	0.0%	$67.14	—	US QTLY DIV GRT	97717X669
ALLY	Ally Financial Inc	403	$14,512	0.0%	$34.81	0.0%	COM	02005N100
TMUS	T-MOBILE US INC	66	$14,503	0.0%	$164.49	+35.8%	COM	872590104
SBUX	STARBUCKS CORP	158	$14,435	0.0%	$75.83	+23.9%	COM	855244109
TRMB	Trimble Inc	200	$14,132	0.0%	$55.68	+22.1%	COM	896239100
KLAC	KLA Corp	22	$13,898	0.0%	$669.07	0.0%	COM NEW	482480100
INGR	INGREDION INC	100	$13,756	0.0%	$115.48	+21.9%	COM	457187102
CEG	Constellation Energy Corp	61	$13,716	0.0%	$201.97	+22.7%	COM	21037T109
MIDD	Middleby Corp/The	100	$13,545	0.0%	$144.36	-4.5%	COM	596278101
BSX	Boston Scientific Corp	150	$13,398	0.0%	$64.30	+36.9%	COM	101137107
NFLX	NETFLIX INC	15	$13,370	0.0%	$63.38	+29.9%	COM	64110L106
VONV	VANGUARD ETF/USA	162	$13,163	0.0%	$81.25	—	VNG RUS1000VAL	92206C714
TLT	BlackRock Fund Advisors	149	$13,012	0.0%	$87.33	—	20 YR TR BD ETF	464287432
—	ADAMS EXPRESS COMPANY	633	$12,787	0.0%	$14.71	—	COM	006212104
MGEE	MGE Energy Inc	135	$12,685	0.0%	$73.59	+28.1%	COM	55277P104
DPZ	Domino's Pizza Inc	30	$12,637	0.0%	$428.97	0.0%	COM	25754A201
IWB	BlackRock Fund Advisors	38	$12,242	0.0%	$184.21	—	RUS 1000 ETF	464287622
ESS	Essex Property Trust Inc	42	$11,988	0.0%	$262.47	+7.5%	COM	297178105
SLF	SUN LIFE FINL INC	200	$11,868	0.0%	$59.01	0.0%	COM	866796105
OSK	OSHKOSH CORP	123	$11,694	0.0%	$89.39	+14.5%	COM	688239201
MSI	MOTOROLA INC	25	$11,556	0.0%	$277.38	+68.9%	COM NEW	620076307
LNT	Alliant Energy Corp	193	$11,414	0.0%	$53.50	+9.1%	COM	018802108
SIRI	Sirius XM Holdings Inc	500	$11,400	0.0%	$25.50	0.0%	COMMON STOCK	829933100
CMS	CMS Energy Corp	167	$11,144	0.0%	$66.51	0.0%	COM	125896100
WHR	Whirlpool Corp	95	$10,876	0.0%	$173.89	-36.5%	COM	963320106
HPE	Hewlett Packard Enterprise Co	500	$10,675	0.0%	$20.44	0.0%	COM	42824C109
PII	Polaris Inc	184	$10,602	0.0%	$103.59	-32.8%	COM	731068102
ICLN	ISHARES TRUST	885	$10,071	0.0%	$23.59	—	GL CLEAN ENE ETF	464288224
SJM	SMUCKER(JM)CO	91	$10,021	0.0%	$117.74	-6.6%	COM NEW	832696405
WMB	Williams Cos Inc/The	185	$10,012	0.0%	$29.20	+77.1%	COM	969457100
—	DISCOVER FINL SVCS	57	$9,874	0.0%	$91.84	—	COM	254709108
—	Carmell Corp	34,608	$9,659	0.0%	$0.40	—	COM	142922103
WBD	Warner Bros Discovery Inc	896	$9,470	0.0%	$13.59	-31.6%	COM SER A	934423104
CLF	CLEVELAND CLIFFS COM	1,000	$9,400	0.0%	$16.64	-27.6%	COM	185899101
IGEB	iShares ETFs/USA	211	$9,360	0.0%	$46.47	—	INVESTMENT GRADE	46435G219
BNDX	VANGUARD GROUP INC/THE	189	$9,270	0.0%	$50.28	—	TOTAL INT BD ETF	92203J407
FLTR	VanEck ETFs/USA	362	$9,213	0.0%	$25.47	—	IG FLOATING RATE	92189F486
RDVY	First Trust ETFs/USA	155	$9,167	0.0%	$59.21	—	RISNG DIVD ACHIV	33738R506
DAL	Delta Air Lines Inc	151	$9,126	0.0%	$48.81	+19.5%	COM NEW	247361702
FLOT	ISHARES TR	179	$9,108	0.0%	$51.04	—	FLTG RATE NT ETF	46429B655
SPSB	SSGA FUNDS MANAGEMENT	304	$9,077	0.0%	$30.28	—	PORTFOLIO SHORT	78464A474
LIT	Global X Management Co LLC	221	$9,019	0.0%	$59.58	—	LITHIUM BTRY ETF	37954Y855
TXT	Textron Inc	117	$8,953	0.0%	$88.86	-5.8%	COM	883203101
SPYG	SSGA FUNDS MANAGEMENT INC	101	$8,878	0.0%	$54.28	—	PRTFLO S&P500 GW	78464A409
MOAT	VANECK VECTORS ETF	94	$8,716	0.0%	$96.95	—	MRNGSTR WDE MOAT	92189F643
SLQD	ISHARES ETFS/USA	175	$8,705	0.0%	$50.43	—	0-5YR INVT GR CP	46434V100
BSV	VANGUARD GROUP	112	$8,654	0.0%	$78.69	—	SHORT TRM BOND	921937827
GS	GOLDMAN SACHS GRP	15	$8,589	0.0%	$423.71	+28.6%	COM	38141G104
FLRN	State Street ETF/USA	276	$8,481	0.0%	$30.85	—	BLOOMBERG INVT	78468R200
BAX	BAXTER INTL INC	290	$8,456	0.0%	$66.43	-50.4%	COM	071813109
SUSC	iShares ETFs/USA	370	$8,406	0.0%	$22.65	—	ESG AWRE USD ETF	46435G193
FCX	FREEPORT-MCMOR C&G	218	$8,291	0.0%	$49.32	-10.7%	CL B	35671D857
WEN	Wendy's Co/The	500	$8,150	0.0%	$18.18	+0.4%	COM	95058W100
GME	GameStop Corp	250	$7,835	0.0%	$21.60	+18.8%	CL A	36467W109
VTRS	VIATRIS INC	604	$7,520	0.0%	$9.42	+23.5%	COM	92556V106
GWW	WW Grainger Inc	7	$7,378	0.0%	$708.54	+57.5%	COM	384802104
APH	Amphenol Corp	106	$7,362	0.0%	$51.24	+35.3%	CL A	032095101
TEL	TE Connectivity PLC	51	$7,291	0.0%	$146.82	0.0%	ORD SHS	G87052109
DBND	DoubleLine ETF Trust	158	$7,155	0.0%	$45.28	—	NaN	25861R105
DFVE	DoubleLine ETF Trust	251	$7,106	0.0%	$28.31	—	NaN	25861R600
DLR	Digital Realty Trust Inc	40	$7,093	0.0%	$118.90	+44.0%	COM	253868103
EBAY	EBAY INC	113	$7,001	0.0%	$45.11	+38.3%	COM	278642103
EFAV	ISHARES TR	99	$7,000	0.0%	$73.73	—	MSCI EAFE MIN VL	46429B689
EMLC	Van Eck Associates Corp	290	$6,702	0.0%	$23.11	—	JP MRGAN EM LOC	92189H300
DMBS	DoubleLine ETF Trust	137	$6,590	0.0%	$48.10	—	NaN	25861R402
NOV	NOV Inc	450	$6,570	0.0%	$18.82	-17.0%	COM	62955J103
VONG	VANGUARD ETF/USA	62	$6,405	0.0%	$103.31	—	VNG RUS1000GRW	92206C680
—	Skechers USA Inc	95	$6,388	0.0%	$48.95	—	CL A	830566105
EXC	EXELON CORP	169	$6,361	0.0%	$41.23	-9.6%	COM	30161N101
OMC	OMNICOM GROUP INC	70	$6,023	0.0%	$70.41	+34.7%	COM	681919106
ATO	Atmos Energy Corp	43	$5,989	0.0%	$124.46	+11.4%	COM	049560105
NGG	National Grid PLC	100	$5,942	0.0%	$56.80	—	SPONSORED ADR NE	636274409
SONY	Sony Group Corp	280	$5,925	0.0%	$50.25	—	SPONSORED ADR	835699307
LEN	LENNAR CORP	43	$5,864	0.0%	$164.24	-2.7%	CL A	526057104
IGOV	BlackRock Fund Advisors	150	$5,763	0.0%	$40.00	—	INTL TREA BD ETF	464288117
MLM	MARTIN MARIETTA M.	11	$5,682	0.0%	$536.17	+5.1%	COM	573284106
XME	SSGA Funds Management	100	$5,675	0.0%	$42.98	—	S&P METALS MNG	78464A755
HAL	HALLIBURTON	208	$5,656	0.0%	$34.78	-18.7%	COM	406216101
MUFG	MITSUBISHI UFJ FIN	429	$5,028	0.0%	$10.18	—	SPONSORED ADS	606822104
F	FORD MOTOR CO	503	$4,980	0.0%	$10.66	-7.4%	COM	345370860
GPN	Global Payments Inc	44	$4,931	0.0%	$132.53	-18.6%	COM	37940X102
XRAY	DENTSPLY SIRONA	258	$4,897	0.0%	$40.44	-47.7%	COM	24906P109
ASML	ASML HOLDING NV	7	$4,852	0.0%	$1022.71	—	N Y REGISTRY SHS	N07059210
ALC	ALCON AG	57	$4,839	0.0%	$93.72	-4.1%	ORD SHS	H01301128
NWL	Newell Brands Inc	481	$4,791	0.0%	$17.41	-50.9%	COM	651229106
FELE	Franklin Electric Co Inc	49	$4,775	0.0%	$94.15	+8.9%	COM	353514102
AIG	AMER INTL GRP	64	$4,659	0.0%	$72.24	+1.4%	COM NEW	026874784
VCIT	VANGUARD ETF/USA	57	$4,575	0.0%	$82.33	—	INT-TERM CORP	92206C870
CFR	Cullen/Frost Bankers Inc	34	$4,565	0.0%	$104.76	+21.1%	COM	229899109
PODD	Insulet Corp	17	$4,438	0.0%	$205.35	+22.6%	COM	45784P101
MCHP	Microchip Technology Inc	77	$4,416	0.0%	$79.08	-16.1%	COM	595017104
IEP	Icahn Enterprises LP	500	$4,335	0.0%	$13.14	—	DEPOSITARY UNIT	451100101
BIIB	Biogen Inc	28	$4,282	0.0%	$204.43	-17.5%	COM	09062X103
VTWO	Vanguard Group Inc/The	47	$4,199	0.0%	$89.34	—	VNG RUS2000IDX	92206C664
NLOP	NET Lease Office Properties	134	$4,182	0.0%	$23.80	—	COM	64110Y108
TDY	Teledyne Technologies Inc	9	$4,177	0.0%	$414.60	+12.4%	COM	879360105
VTHR	Vanguard Group Inc/The	16	$4,156	0.0%	$259.75	—	VNG RUS3000IDX	92206C599
PWR	Quanta Services Inc	13	$4,109	0.0%	$173.93	+84.7%	COM	74762E102
SPLV	Invesco Capital Management LLC	58	$4,060	0.0%	$68.97	—	S&P500 LOW VOL	46138E354
IWF	ISHARES/USA	10	$4,016	0.0%	$368.16	—	RUS 1000 GRW ETF	464287614
BLV	VANGUARD ETF/USA	58	$3,969	0.0%	$75.17	—	LONG TERM BOND	921937793
SCHW	Charles Schwab Corp/The	46	$3,404	0.0%	$64.56	+14.3%	COM	808513105
CBSH	Commerce Bancshares Inc/MO	55	$3,402	0.0%	$54.15	+9.0%	COM	200525103
IHI	BlackRock Fund Advisors	57	$3,326	0.0%	$58.35	—	U.S. MED DVC ETF	464288810
KEY	KeyCorp	189	$3,239	0.0%	$15.53	+9.4%	COM	493267108
LPX	LOUISIANA PACIFIC	31	$3,210	0.0%	$108.76	0.0%	COM	546347105
ISRG	Intuitive Surgical Inc	6	$3,132	0.0%	$398.28	+30.8%	COM NEW	46120E602
VOD	Vodafone Group PLC	367	$3,116	0.0%	$15.30	—	SPONSORED ADR	92857W308
KD	Kyndryl Holdings Inc	88	$3,045	0.0%	$11.64	+150.1%	COMMON STOCK	50155Q100
ULTA	Ulta Beauty Inc	7	$3,045	0.0%	$415.43	-6.7%	COM	90384S303
LH	Labcorp Holdings Inc	13	$2,981	0.0%	$216.29	+4.7%	COM SHS	504922105
PPG	PPG Industries Inc	22	$2,628	0.0%	$115.64	+5.1%	COM	693506107
WDS	Woodside Energy Group Ltd	161	$2,512	0.0%	$19.15	—	SPONSORED ADR	980228308
CCL	CARNIVAL CORP	100	$2,492	0.0%	$11.70	+100.0%	UNIT 99/99/9999	143658300
TAK	Takeda Pharmaceutical Co Ltd	186	$2,463	0.0%	$14.90	—	SPONSORED ADS	874060205
VICR	Vicor Corp	50	$2,416	0.0%	$66.01	-24.3%	COM	925815102
MCO	MOODYS CORP	5	$2,367	0.0%	$473.16	0.0%	COM	615369105
VSS	Vanguard Group Inc/The	20	$2,290	0.0%	$100.72	—	FTSE SMCAP ETF	922042718
RIVN	Rivian Automotive Inc	170	$2,261	0.0%	$29.44	-60.9%	COM CL A	76954A103
CPRX	Catalyst Pharmaceuticals Inc	100	$2,087	0.0%	$7.33	+192.9%	COM	14888U101
EWC	BlackRock Fund Advisors	51	$2,055	0.0%	$34.18	—	MSCI CDA ETF	464286509
BALL	BALL CORP	33	$1,819	0.0%	$62.18	-3.2%	COM	058498106
VLY	Valley National Bancorp	200	$1,812	0.0%	$9.70	0.0%	COM	919794107
—	Wolfspeed Inc	250	$1,665	0.0%	$6.66	—	COM	977852102
CTAS	CINTAS CORP	9	$1,644	0.0%	$190.88	+9.1%	COM	172908105
EMTL	SSgA Funds Management Inc	39	$1,642	0.0%	$42.10	—	NaN	78470P309
—	HANESBRANDS INC	195	$1,587	0.0%	$13.44	—	COM	410345102
DNOW	DNOW Inc	112	$1,457	0.0%	$10.63	+26.8%	COM	67011P100
WDC	WESTN DIGITAL CORP	23	$1,371	0.0%	$40.01	+25.2%	COM	958102105
CHWY	Chewy Inc	39	$1,306	0.0%	$26.67	+16.6%	CL A	16679L109
VNT	Vontier Corp	34	$1,240	0.0%	$25.64	+43.9%	COM	928881101
—	LivePerson Inc	700	$1,064	0.0%	$1.52	—	COM	538146101
EMBC	Embecta Corp	47	$971	0.0%	$25.42	-38.9%	COMMON STOCK	29082K105
SMH	Van Eck Associates Corp	4	$969	0.0%	$242.25	—	SEMICONDUCTR ETF	92189F676
FARM	Farmer Bros Co	500	$900	0.0%	$1.96	0.0%	COM	307675108
EFV	ISHARES	16	$840	0.0%	$53.26	—	EAFE VALUE ETF	464288877
OGN	Organon & Co	56	$836	0.0%	$29.51	-46.6%	COMMON STOCK	68622V106
BHF	BRIGHTHOUSE FINANCIAL INC.	17	$817	0.0%	$48.26	+1.2%	COM	10922N103
AMC	AMC Entertainment Holdings Inc	200	$796	0.0%	$4.02	+9.3%	CL A NEW	00165C302
XRX	Xerox Holdings Corp	90	$759	0.0%	$16.78	-45.0%	COM NEW	98421M106
BBT	Berkshire Hills Bancorp Inc	25	$711	0.0%	$27.54	0.0%	COM	084680107
FNGR	FingerMotion Inc	500	$600	0.0%	$2.39	-19.1%	COM	31788K108
CC	Chemours Co/The	35	$592	0.0%	$32.21	-42.2%	COM	163851108
—	Markforged Holding Corp	182	$571	0.0%	$3.14	—	COM NEW	57064N201
—	Walgreens Boots Alliance Inc	58	$541	0.0%	$58.87	—	COM	931427108
AVNS	Avanos Medical Inc	31	$494	0.0%	$28.73	-31.1%	COM	05350V106
YUM	YUM BRANDS INC	3	$402	0.0%	$108.39	+22.0%	COM	988498101
DJT	Trump Media & Technology Group	10	$341	0.0%	$31.79	0.0%	COM	25400Q105
—	Indaptus Therapeutics Inc	400	$337	0.0%	$2.50	—	COM	45339J105
GROV	Grove Collaborative Holdings	200	$278	0.0%	$1.38	0.0%	NaN	39957D201
CNDT	Conduent Inc	64	$259	0.0%	$5.02	-20.8%	COM	206787103
BBBY	Beyond Inc	50	$247	0.0%	$7.00	0.0%	COM	690370101