Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	265,802	$178M	14.8%	$669.30	$260.56	+156.9%	CORE S&P500 ETF	464287200
VGIT	VANGUARD SCOTTSDALE FDS	1,884,587	$113M	9.4%	$60.03	$61.02	-1.6%	INTER TERM TREAS	92206C706
IEFA	ISHARES TR	1,018,391	$88.92M	7.4%	$87.31	$64.79	+34.8%	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	2,537,597	$66.84M	5.6%	$26.34	$20.28	+29.9%	US LRG CAP ETF	808524201
IJH	ISHARES TR	988,094	$64.48M	5.4%	$65.26	$51.89	+25.8%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	493,744	$58.67M	4.9%	$118.83	$69.51	+71.0%	CORE S&P SCP ETF	464287804
SCHO	SCHWAB STRATEGIC TR	2,234,276	$54.52M	4.5%	$24.40	$24.41	-0.0%	SHT TM US TRES	808524862
IGSB	ISHARES TR	787,763	$41.78M	3.5%	$53.03	$53.99	-1.8%	ISHS 1-5YR INVS	464288646
RSP	INVESCO EXCHANGE TRADED FD T	176,216	$33.43M	2.8%	$189.70	$172.36	+10.1%	S&P500 EQL WGT	46137V357
GLDM	WORLD GOLD TR	436,528	$33.37M	2.8%	$76.45	$46.20	+65.5%	SPDR GLD MINIS	98149E303
MBB	ISHARES TR	344,037	$32.74M	2.7%	$95.15	$91.95	+3.5%	MBS ETF	464288588
SCHF	SCHWAB STRATEGIC TR	1,253,779	$29.19M	2.4%	$23.28	$18.24	+27.6%	INTL EQTY ETF	808524805
SGOV	ISHARES TR	264,404	$26.63M	2.2%	$100.70	$100.51	+0.2%	0-3 MNTH TREASRY	46436E718
SCHM	SCHWAB STRATEGIC TR	619,752	$18.37M	1.5%	$29.64	$24.91	+19.0%	US MID-CAP ETF	808524508
VWO	VANGUARD INTL EQUITY INDEX F	336,435	$18.23M	1.5%	$54.18	$45.29	+19.6%	FTSE EMR MKT ETF	922042858
SCHA	SCHWAB STRATEGIC TR	622,143	$17.36M	1.4%	$27.90	$23.39	+19.3%	US SML CAP ETF	808524607
AAPL	APPLE INC	64,871	$16.52M	1.4%	$254.63	$149.11	+70.6%	COM	037833100
JPM	JPMORGAN CHASE & CO.	43,125	$13.6M	1.1%	$315.43	$77.68	+304.1%	COM	46625H100
VOO	VANGUARD INDEX FDS	20,783	$12.73M	1.1%	$612.38	$240.38	+154.8%	S&P 500 ETF SHS	922908363
IDV	ISHARES TR	323,738	$11.83M	1.0%	$36.55	$29.42	+24.2%	INTL SEL DIV ETF	464288448
MSFT	MICROSOFT CORP	20,228	$10.48M	0.9%	$517.95	$125.57	+311.7%	COM	594918104
GOOGL	ALPHABET INC	27,581	$6.705M	0.6%	$243.10	$111.04	+118.8%	CAP STK CL A	02079K305
VOE	VANGUARD INDEX FDS	35,151	$6.137M	0.5%	$174.58	$129.42	+34.9%	MCAP VL IDXVIP	922908512
SCHE	SCHWAB STRATEGIC TR	152,635	$5.093M	0.4%	$33.37	$27.59	+20.9%	EMRG MKTEQ ETF	808524706
GOOG	ALPHABET INC	20,222	$4.925M	0.4%	$243.55	$120.95	+101.2%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	23,462	$4.897M	0.4%	$208.71	$150.95	+38.3%	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	42,803	$4.826M	0.4%	$112.75	$86.01	+29.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	25,968	$4.815M	0.4%	$185.42	$100.85	+82.7%	COM	478160104
EUSA	ISHARES INC	45,638	$4.699M	0.4%	$102.97	$92.89	+10.8%	MSCI EQUAL WEITE	464286681
AMZN	AMAZON COM INC	21,308	$4.679M	0.4%	$219.57	$126.36	+73.8%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	15,460	$4.362M	0.4%	$282.16	$109.28	+156.8%	COM	459200101
RTX	RTX CORPORATION	23,185	$3.879M	0.3%	$167.33	$61.62	+170.5%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	5,273	$3.513M	0.3%	$666.19	$369.42	+80.3%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	18,196	$3.395M	0.3%	$186.58	$124.40	+50.0%	COM	67066G104
PEP	PEPSICO INC	23,650	$3.321M	0.3%	$140.44	$89.80	+54.9%	COM	713448108
VYM	VANGUARD WHITEHALL FDS	23,220	$3.273M	0.3%	$140.95	$104.95	+34.3%	HIGH DIV YLD	921946406
AMAT	APPLIED MATLS INC	15,977	$3.271M	0.3%	$204.74	$105.85	+93.0%	COM	038222105
DSI	ISHARES TR	25,334	$3.191M	0.3%	$125.95	$56.20	+124.1%	ESG MSCI KLD 400	464288570
VT	VANGUARD INTL EQUITY INDEX F	21,500	$2.963M	0.2%	$137.80	$70.19	+96.3%	TT WRLD ST ETF	922042742
WMT	WALMART INC	28,312	$2.918M	0.2%	$103.06	$49.08	+109.6%	COM	931142103
XLK	SELECT SECTOR SPDR TR	10,235	$2.885M	0.2%	$281.86 *	$91.86	+53.4%	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	65,090	$2.861M	0.2%	$43.95	$32.33	+33.7%	COM	92343V104
ABBV	ABBVIE INC	11,937	$2.764M	0.2%	$231.54	$135.66	+69.5%	COM	00287Y109
MCD	MCDONALDS CORP	9,078	$2.759M	0.2%	$303.89	$137.31	+120.0%	COM	580135101
C	CITIGROUP INC	25,273	$2.565M	0.2%	$101.50	$52.32	+92.9%	COM NEW	172967424
GLW	CORNING INC	30,165	$2.474M	0.2%	$82.03	$33.83	+141.7%	COM	219350105
VEA	VANGUARD TAX-MANAGED FDS	41,085	$2.462M	0.2%	$59.92	$40.84	+46.7%	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	3,158	$2.41M	0.2%	$763.07	$108.67	+601.1%	COM	532457108
SCHZ	SCHWAB STRATEGIC TR	101,347	$2.379M	0.2%	$23.47	$23.92	-1.9%	US AGGREGATE B	808524839
CSCO	CISCO SYS INC	33,730	$2.308M	0.2%	$68.42	$36.07	+87.5%	COM	17275R102
META	META PLATFORMS INC	3,134	$2.302M	0.2%	$734.44	$410.94	+78.6%	CL A	30303M102
LOW	LOWES COS INC	9,088	$2.284M	0.2%	$251.31	$110.01	+127.3%	COM	548661107
SCHD	SCHWAB STRATEGIC TR	81,298	$2.219M	0.2%	$27.30	$23.95	+14.0%	US DIVIDEND EQ	808524797
V	VISA INC	6,495	$2.217M	0.2%	$341.39	$82.10	+315.0%	COM CL A	92826C839
BA	BOEING CO	9,978	$2.154M	0.2%	$215.83	$171.02	+26.2%	COM	097023105
SYK	STRYKER CORPORATION	5,580	$2.063M	0.2%	$369.67	$116.82	+215.7%	COM	863667101
FBND	FIDELITY MERRIMACK STR TR	44,198	$2.044M	0.2%	$46.24	$45.76	+1.0%	TOTAL BD ETF	316188309
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,044	$2.033M	0.2%	$502.74	$313.72	+60.3%	CL B NEW	084670702
ICE	INTERCONTINENTAL EXCHANGE IN	11,565	$1.949M	0.2%	$168.49	$54.28	+209.4%	COM	45866F104
VRTX	VERTEX PHARMACEUTICALS INC	4,899	$1.919M	0.2%	$391.64	$206.81	+89.4%	COM	92532F100
PANW	PALO ALTO NETWORKS INC	9,337	$1.901M	0.2%	$203.62	$130.94	+55.5%	COM	697435105
SO	SOUTHERN CO	20,000	$1.895M	0.2%	$94.77	$67.64	+39.0%	COM	842587107
BLK	BLACKROCK INC	1,581	$1.844M	0.2%	$1166.05	$960.67	+20.8%	COM	09290D101
XLY	SELECT SECTOR SPDR TR	7,659	$1.835M	0.2%	$239.64 *	$60.30	+98.7%	SBI CONS DISCR	81369Y407
FTNT	FORTINET INC	21,334	$1.794M	0.1%	$84.08	$55.95	+50.3%	COM	34959E109
VO	VANGUARD INDEX FDS	6,067	$1.782M	0.1%	$293.74 *	$40.84	+79.8%	MID CAP ETF	922908629
SUB	ISHARES TR	16,614	$1.774M	0.1%	$106.78	$104.86	+1.8%	SHRT NAT MUN ETF	464288158
CRM	SALESFORCE INC	7,483	$1.773M	0.1%	$237.00	$220.54	+7.3%	COM	79466L302
QCOM	QUALCOMM INC	10,310	$1.715M	0.1%	$166.36	$91.47	+80.9%	COM	747525103
DIS	DISNEY WALT CO	14,607	$1.673M	0.1%	$114.50	$96.63	+17.7%	COM	254687106
T	AT&T INC	58,208	$1.644M	0.1%	$28.24	$16.91	+65.2%	COM	00206R102
AWK	AMERICAN WTR WKS CO INC NEW	11,808	$1.644M	0.1%	$139.19	$139.53	-0.9%	COM	030420103
AMGN	AMGEN INC	5,823	$1.643M	0.1%	$282.20	$220.95	+26.8%	COM	031162100
GD	GENERAL DYNAMICS CORP	4,817	$1.643M	0.1%	$341.03	$232.69	+45.9%	COM	369550108
AVGO	BROADCOM INC	4,823	$1.591M	0.1%	$329.90	$158.28	+108.0%	COM	11135F101
IJJ	ISHARES TR	12,142	$1.575M	0.1%	$129.72	$69.78	+85.9%	S&P MC 400VL ETF	464287705
NTAP	NETAPP INC	13,112	$1.553M	0.1%	$118.46	$63.66	+84.4%	COM	64110D104
NVO	NOVO-NORDISK A S	27,971	$1.552M	0.1%	$55.49	$46.80	+18.6%	ADR	670100205
PSX	PHILLIPS 66	11,265	$1.532M	0.1%	$136.02	$52.40	+157.4%	COM	718546104
EMR	EMERSON ELEC CO	11,005	$1.444M	0.1%	$131.17	$70.62	+85.0%	COM	291011104
FDX	FEDEX CORP	6,021	$1.42M	0.1%	$235.79	$197.11	+19.0%	COM	31428X106
ELV	ELEVANCE HEALTH INC FORMERLY	4,385	$1.417M	0.1%	$323.14	$469.47	-31.5%	COM	036752103
ADP	AUTOMATIC DATA PROCESSING IN	4,682	$1.374M	0.1%	$293.50	$204.40	+42.7%	COM	053015103
ESTC	ELASTIC N V	16,210	$1.37M	0.1%	$84.49	$92.35	-8.5%	ORD SHS	N14506104
ENB	ENBRIDGE INC	26,748	$1.35M	0.1%	$50.46	$24.81	+100.7%	COM	29250N105
IEMG	ISHARES INC	20,436	$1.347M	0.1%	$65.92	$54.38	+21.2%	CORE MSCI EMKT	46434G103
SNPS	SYNOPSYS INC	2,705	$1.335M	0.1%	$493.39	$515.73	-4.3%	COM	871607107
HD	HOME DEPOT INC	3,255	$1.319M	0.1%	$405.25	$131.66	+205.8%	COM	437076102
XYLD	GLOBAL X FDS	33,046	$1.297M	0.1%	$39.26	$40.65	-3.4%	S&P 500 COVERED	37954Y475
PSA	PUBLIC STORAGE OPER CO	4,421	$1.277M	0.1%	$288.85	$186.57	+53.1%	COM	74460D109
AES	AES CORP	95,156	$1.252M	0.1%	$13.16	$12.03	+8.0%	COM	00130H105
BMY	BRISTOL-MYERS SQUIBB CO	25,990	$1.172M	0.1%	$45.10 *	$64.24	-31.6%	COM	110122108
PAYX	PAYCHEX INC	8,973	$1.137M	0.1%	$126.76	$91.09	+37.8%	COM	704326107
FSLR	FIRST SOLAR INC	5,126	$1.13M	0.1%	$220.53	$215.01	+2.6%	COM	336433107
IEI	ISHARES TR	9,206	$1.1M	0.1%	$119.51	$127.07	-6.0%	3 7 YR TREAS BD	464288661
IJS	ISHARES TR	9,845	$1.089M	0.1%	$110.59	$63.43	+74.3%	SP SMCP600VL ETF	464287879
ACN	ACCENTURE PLC IRELAND	4,360	$1.075M	0.1%	$246.60	$243.06	+1.5%	SHS CLASS A	G1151C101
IJK	ISHARES TR	11,168	$1.071M	0.1%	$95.89	$62.59	+53.2%	S&P MC 400GR ETF	464287606
MKTX	MARKETAXESS HLDGS INC	6,086	$1.06M	0.1%	$174.25	$227.68	-24.1%	COM	57060D108
MUB	ISHARES TR	9,830	$1.047M	0.1%	$106.49	$109.33	-2.6%	NATIONAL MUN ETF	464288414
GVI	ISHARES TR	9,650	$1.037M	0.1%	$107.44	$105.22	+2.1%	INTRM GOV CR ETF	464288612
VIRT	VIRTU FINL INC	28,959	$1.028M	0.1%	$35.50	$22.22	+59.8%	CL A	928254101
FPE	FIRST TR EXCH TRADED FD III	55,973	$1.021M	0.1%	$18.24	$15.90	+14.7%	PFD SECS INC ETF	33739E108
PKG	PACKAGING CORP AMER	4,671	$1.018M	0.1%	$217.93	$119.98	+80.5%	COM	695156109
PNC	PNC FINL SVCS GROUP INC	5,065	$1.018M	0.1%	$200.93	$139.66	+42.6%	COM	693475105
PRU	PRUDENTIAL FINL INC	9,808	$1.017M	0.1%	$103.74	$76.94	+33.1%	COM	744320102
IDXX	IDEXX LABS INC	1,533	$979K	0.1%	$638.89	$213.97	+198.6%	COM	45168D104
HII	HUNTINGTON INGALLS INDS INC	3,390	$976K	0.1%	$287.91	$176.28	+62.6%	COM	446413106
MDT	MEDTRONIC PLC	10,186	$970K	0.1%	$95.24	$76.78	+24.0%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	1,037	$960K	0.1%	$925.73	$334.68	+176.2%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	5,902	$955K	0.1%	$161.79	$146.55	+10.4%	COM	007903107
NEM	NEWMONT CORP	11,301	$953K	0.1%	$84.31	$50.07	+67.9%	COM	651639106
XLP	SELECT SECTOR SPDR TR	11,926	$935K	0.1%	$78.37	$79.61	-1.6%	SBI CONS STPLS	81369Y308
DE	DEERE & CO	2,013	$920K	0.1%	$457.26	$79.70	+471.8%	COM	244199105
ICLR	ICON PLC	5,218	$913K	0.1%	$175.00	$95.38	+83.5%	SHS	G4705A100
TSCO	TRACTOR SUPPLY CO	15,834	$900K	0.1%	$56.87	$52.93	+7.0%	COM	892356106
VNQ	VANGUARD INDEX FDS	9,809	$897K	0.1%	$91.42	$77.67	+17.7%	REAL ESTATE ETF	922908553
NVS	NOVARTIS AG	6,901	$885K	0.1%	$128.24	$89.26	+43.7%	SPONSORED ADR	66987V109
UBER	UBER TECHNOLOGIES INC	8,913	$873K	0.1%	$97.97	$71.43	+37.2%	COM	90353T100
GPC	GENUINE PARTS CO	6,211	$861K	0.1%	$138.60	$91.45	+50.4%	COM	372460105
VLO	VALERO ENERGY CORP	4,999	$851K	0.1%	$170.28	$74.43	+127.3%	COM	91913Y100
GE	GE AEROSPACE	2,828	$851K	0.1%	$300.82	$93.19	+222.4%	COM NEW	369604301
ESGU	ISHARES TR	5,811	$846K	0.1%	$145.60	$86.28	+68.8%	ESG AWR MSCI USA	46435G425
EFA	ISHARES TR	8,719	$814K	0.1%	$93.37	$72.02	+29.6%	MSCI EAFE ETF	464287465
AON	AON PLC	2,283	$814K	0.1%	$356.58	$180.14	+97.9%	SHS CL A	G0403H108
VB	VANGUARD INDEX FDS	3,201	$814K	0.1%	$254.28	$127.00	+100.2%	SMALL CP ETF	922908751
MTB	M & T BK CORP	3,961	$783K	0.1%	$197.62	$149.08	+31.5%	COM	55261F104
TSN	TYSON FOODS INC	14,295	$776K	0.1%	$54.30	$50.21	+7.2%	CL A	902494103
RPM	RPM INTL INC	6,345	$748K	0.1%	$117.88	$114.76	+2.7%	COM	749685103
NKE	NIKE INC	10,639	$742K	0.1%	$69.73	$77.33	-10.4%	CL B	654106103
KO	COCA COLA CO	11,144	$739K	0.1%	$66.32	$36.69	+79.5%	COM	191216100
AXP	AMERICAN EXPRESS CO	2,165	$719K	0.1%	$332.14	$160.98	+105.4%	COM	025816109
VCLT	VANGUARD SCOTTSDALE FDS	9,190	$714K	0.1%	$77.65	$78.11	-0.6%	LG-TERM COR BD	92206C813
ABT	ABBOTT LABS	5,264	$705K	0.1%	$133.95	$106.63	+25.1%	COM	002824100
BAB	INVESCO EXCH TRADED FD TR II	24,907	$680K	0.1%	$27.29	$30.04	-9.1%	TAXABLE MUN BD	46138G805
CVX	CHEVRON CORP NEW	4,327	$672K	0.1%	$155.29	$85.53	+79.6%	COM	166764100
MTZ	MASTEC INC	3,137	$668K	0.1%	$212.81	$69.60	+205.8%	COM	576323109
MO	ALTRIA GROUP INC	10,105	$668K	0.1%	$66.06	$39.34	+64.9%	COM	02209S103
PFE	PFIZER INC	26,184	$667K	0.1%	$25.48	$26.60	-5.9%	COM	717081103
PG	PROCTER AND GAMBLE CO	4,342	$667K	0.1%	$153.64	$74.19	+105.7%	COM	742718109
CMCSA	COMCAST CORP NEW	19,818	$623K	0.1%	$31.42	$40.03	-22.3%	CL A	20030N101
ESGD	ISHARES TR	6,591	$613K	0.1%	$92.98	$81.00	+14.8%	ESG AW MSCI EAFE	46435G516
CAT	CATERPILLAR INC	1,282	$612K	0.1%	$477.03	$211.67	+124.8%	COM	149123101
PYPL	PAYPAL HLDGS INC	9,108	$611K	0.1%	$67.06	$83.43	-19.8%	COM	70450Y103
IWR	ISHARES TR	6,270	$605K	0.1%	$96.55	$52.78	+82.9%	RUS MID CAP ETF	464287499
TGT	TARGET CORP	6,614	$593K	0.0%	$89.70	$137.18	-35.4%	COM	87612E106
IWM	ISHARES TR	2,443	$591K	0.0%	$241.96	$189.98	+27.4%	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	3,597	$583K	0.0%	$162.20	$81.98	+94.2%	COM	718172109
ESML	ISHARES TR	12,905	$582K	0.0%	$45.08	$36.92	+22.1%	ESG AWARE MSCI	46435U663
ORCL	ORACLE CORP	2,000	$562K	0.0%	$281.17	$93.55	+200.1%	COM	68389X105
TW	TRADEWEB MKTS INC	5,050	$560K	0.0%	$110.98	$51.54	+115.3%	CL A	892672106
NEE	NEXTERA ENERGY INC	7,360	$556K	0.0%	$75.48	$54.08	+38.7%	COM	65339F101
INGR	INGREDION INC	4,465	$545K	0.0%	$122.11	$131.89	-7.4%	COM	457187102
DEO	DIAGEO PLC	5,685	$543K	0.0%	$95.43	$158.94	-40.0%	SPON ADR NEW	25243Q205
ETN	EATON CORP PLC	1,448	$542K	0.0%	$374.25	$75.66	+394.7%	SHS	G29183103
FNDE	SCHWAB STRATEGIC TR	14,851	$537K	0.0%	$36.16	$31.43	+15.0%	FUNDAMENTAL EMER	808524730
IGIB	ISHARES TR	9,810	$531K	0.0%	$54.09	$56.78	-4.7%	ISHS 5-10YR INVT	464288638
IJT	ISHARES TR	3,613	$511K	0.0%	$141.50	$83.47	+69.5%	S&P SML 600 GWT	464287887
DVY	ISHARES TR	3,506	$498K	0.0%	$142.10	$74.35	+91.1%	SELECT DIVID ETF	464287168
IWO	ISHARES TR	1,552	$497K	0.0%	$320.04	$206.21	+55.2%	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	815	$489K	0.0%	$600.37	$354.10	+69.5%	UNIT SER 1	46090E103
SCHR	SCHWAB STRATEGIC TR	19,375	$487K	0.0%	$25.13	$25.79	-2.6%	INT-TRM U.S TRES	808524854
MRK	MERCK & CO INC	5,788	$486K	0.0%	$83.93	$50.62	+64.4%	COM	58933Y105
REGN	REGENERON PHARMACEUTICALS	857	$482K	0.0%	$562.28	$631.24	-11.0%	COM	75886F107
BKLN	INVESCO EXCH TRADED FD TR II	21,737	$455K	0.0%	$20.93	$21.00	-0.3%	SR LN ETF	46138G508
UPS	UNITED PARCEL SERVICE INC	5,444	$455K	0.0%	$83.53	$119.28	-31.2%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	892	$445K	0.0%	$499.21	$282.42	+75.4%	COM	539830109
CSX	CSX CORP	12,336	$438K	0.0%	$35.51	$28.36	+24.8%	COM	126408103
SCHH	SCHWAB STRATEGIC TR	19,634	$424K	0.0%	$21.57	$22.16	-2.7%	US REIT ETF	808524847
MMM	3M CO	2,698	$419K	0.0%	$155.18	$88.51	+74.6%	COM	88579Y101
HON	HONEYWELL INTL INC	1,984	$418K	0.0%	$210.50 *	$137.45	+43.5%	COM	438516106
GEV	GE VERNOVA INC	633	$389K	0.0%	$614.90	$169.60	+262.4%	COM	36828A101
EAGG	ISHARES TR	7,920	$380K	0.0%	$48.03	$50.60	-5.1%	ESG AWR US AGRGT	46435U549
TSLA	TESLA INC	840	$374K	0.0%	$444.72	$250.50	+77.5%	COM	88160R101
XLU	SELECT SECTOR SPDR TR	4,047	$353K	0.0%	$87.21 *	$25.00	+74.5%	SBI INT-UTILS	81369Y886
VTV	VANGUARD INDEX FDS	1,891	$353K	0.0%	$186.51	$146.14	+27.6%	VALUE ETF	922908744
SLYV	SPDR SERIES TRUST	3,910	$347K	0.0%	$88.65	$78.49	+12.9%	S&P 600 SMCP VAL	78464A300
MS	MORGAN STANLEY	2,167	$344K	0.0%	$158.95	$75.93	+108.1%	COM NEW	617446448
BK	BANK NEW YORK MELLON CORP	3,032	$330K	0.0%	$108.96	$75.52	+43.6%	COM	064058100
BAC	BANK AMERICA CORP	6,301	$325K	0.0%	$51.59	$32.91	+56.0%	COM	060505104
DHR	DANAHER CORPORATION	1,624	$322K	0.0%	$198.26	$151.11	+31.0%	COM	235851102
STZ	CONSTELLATION BRANDS INC	2,381	$321K	0.0%	$134.65	$189.79	-29.6%	CL A	21036P108
WM	WASTE MGMT INC DEL	1,439	$318K	0.0%	$220.83	$134.54	+63.5%	COM	94106L109
MDY	SPDR S&P MIDCAP 400 ETF TR	524	$312K	0.0%	$596.03	$497.03	+19.9%	UTSER1 S&PDCRP	78467Y107
XLB	SELECT SECTOR SPDR TR	3,375	$302K	0.0%	$89.62 *	$42.79	+4.7%	SBI MATERIALS	81369Y100
DJP	BARCLAYS BANK PLC	8,200	$291K	0.0%	$35.44	$31.67	+11.9%	DJUBS CMDT ETN36	06738C778
QUAL	ISHARES TR	1,489	$290K	0.0%	$194.50	$138.74	+40.2%	MSCI USA QLT FCT	46432F339
ED	CONSOLIDATED EDISON INC	2,800	$281K	0.0%	$100.52	$87.08	+14.5%	COM	209115104
IVE	ISHARES TR	1,350	$279K	0.0%	$206.51	$153.66	+34.4%	S&P 500 VAL ETF	464287408
ADI	ANALOG DEVICES INC	1,084	$266K	0.0%	$245.70	$148.72	+64.6%	COM	032654105
IVW	ISHARES TR	2,169	$262K	0.0%	$120.72	$82.41	+46.5%	S&P 500 GRWT ETF	464287309
ASML	ASML HOLDING N V	268	$259K	0.0%	$968.09	$790.65	+22.4%	N Y REGISTRY SHS	N07059210
MDLZ	MONDELEZ INTL INC	4,079	$255K	0.0%	$62.47	$62.79	-1.4%	CL A	609207105
BHB	BAR HBR BANKSHARES	8,175	$249K	0.0%	$30.46 *	$22.69	+31.6%	COM	066849100
WFC	WELLS FARGO CO NEW	2,935	$246K	0.0%	$83.82	$44.09	+89.1%	COM	949746101
TD	TORONTO DOMINION BK ONT	3,026	$242K	0.0%	$79.95	$69.47	+15.1%	COM NEW	891160509
INTC	INTEL CORP	6,905	$232K	0.0%	$33.55	$39.10	-14.2%	COM	458140100
ITW	ILLINOIS TOOL WKS INC	872	$227K	0.0%	$260.76	$216.92	+19.4%	COM	452308109
COHR	COHERENT CORP	2,086	$225K	0.0%	$107.72	$35.02	+207.6%	COM	19247G107
SDY	SPDR SERIES TRUST	1,531	$214K	0.0%	$140.05	$124.69	+12.3%	S&P DIVID ETF	78464A763
ADBE	ADOBE INC	579	$204K	0.0%	$352.75	$408.25	-13.6%	COM	00724F101
TJX	TJX COS INC NEW	1,413	$204K	0.0%	$144.49	$68.27	+111.1%	COM	872540109
MGK	VANGUARD WORLD FD	507	$204K	0.0%	$402.42 *	$62.39	+29.0%	MEGA GRWTH IND	921910816
COP	CONOCOPHILLIPS	2,145	$203K	0.0%	$94.60	$55.52	+68.8%	COM	20825C104
AZO	AUTOZONE INC	46	$197K	0.0%	$4290.24	$3070.23	+39.7%	COM	053332102
FNLC	FIRST BANCORP INC ME	7,448	$196K	0.0%	$26.26 *	$23.86	+7.0%	COM	31866P102
SAN	BANCO SANTANDER S.A.	18,536	$194K	0.0%	$10.48	$3.69	+184.1%	ADR	05964H105
LHX	L3HARRIS TECHNOLOGIES INC	613	$187K	0.0%	$305.41	$221.84	+37.1%	COM	502431109
XLI	SELECT SECTOR SPDR TR	1,210	$187K	0.0%	$154.23	$121.58	+26.9%	INDL	81369Y704
LIN	LINDE PLC	385	$183K	0.0%	$475.61	$432.84	+9.3%	SHS	G54950103
ESGE	ISHARES INC	4,034	$175K	0.0%	$43.42	$33.34	+30.2%	ESG AWR MSCI EM	46434G863
VUG	VANGUARD INDEX FDS	360	$173K	0.0%	$479.61 *	$42.79	+86.8%	GROWTH ETF	922908736
TT	TRANE TECHNOLOGIES PLC	400	$169K	0.0%	$421.96	$136.38	+209.4%	SHS	G8994E103
DIA	SPDR DOW JONES INDL AVERAGE	345	$160K	0.0%	$463.74	$350.95	+32.1%	UT SER 1	78467X109
GLD	SPDR GOLD TR	450	$160K	0.0%	$355.47	$176.67	+101.2%	GOLD SHS	78463V107
IBB	ISHARES TR	1,099	$159K	0.0%	$144.37	$110.88	+30.2%	ISHARES BIOTECH	464287556
PHO	INVESCO EXCHANGE TRADED FD T	2,128	$153K	0.0%	$72.11	$49.62	+45.3%	WATER RES ETF	46137V142
NOC	NORTHROP GRUMMAN CORP	249	$152K	0.0%	$609.32	$433.22	+40.1%	COM	666807102
AGG	ISHARES TR	1,493	$150K	0.0%	$100.25	$105.67	-5.1%	CORE US AGGBD ET	464287226
TXN	TEXAS INSTRS INC	813	$149K	0.0%	$183.83	$156.60	+16.3%	COM	882508104
GNRC	GENERAC HLDGS INC	846	$142K	0.0%	$167.40	$113.33	+47.7%	COM	368736104
GL	GLOBE LIFE INC	982	$140K	0.0%	$142.97	$95.18	+49.9%	COM	37959E102
CARR	CARRIER GLOBAL CORPORATION	2,300	$137K	0.0%	$59.70	$39.65	+50.0%	COM	14448C104
DCI	DONALDSON INC	1,654	$135K	0.0%	$81.85	$50.50	+61.1%	COM	257651109
XLF	SELECT SECTOR SPDR TR	2,500	$135K	0.0%	$53.87	$37.26	+44.6%	FINANCIAL	81369Y605
USMV	ISHARES TR	1,397	$133K	0.0%	$95.14	$81.86	+16.2%	MSCI USA MIN VOL	46429B697
USRT	ISHARES TR	2,220	$130K	0.0%	$58.72	$57.30	+2.5%	CRE U S REIT ETF	464288521
VOT	VANGUARD INDEX FDS	440	$129K	0.0%	$293.79	$194.59	+51.0%	MCAP GR IDXVIP	922908538
AJG	GALLAGHER ARTHUR J & CO	414	$128K	0.0%	$309.74	$160.18	+92.9%	COM	363576109
SCHB	SCHWAB STRATEGIC TR	4,965	$128K	0.0%	$25.71	$21.81	+17.9%	US BRD MKT ETF	808524102
JBHT	HUNT J B TRANS SVCS INC	950	$127K	0.0%	$134.17	$163.33	-18.1%	COM	445658107
NUE	NUCOR CORP	939	$127K	0.0%	$135.43	$67.48	+100.0%	COM	670346105
—	CYBERARK SOFTWARE LTD	257	$124K	0.0%	$483.15	$113.15	—	SHS	M2682V108
AFL	AFLAC INC	1,058	$118K	0.0%	$111.70	$65.75	+69.0%	COM	001055102
OTIS	OTIS WORLDWIDE CORP	1,272	$116K	0.0%	$91.43	$71.89	+26.6%	COM	68902V107
DUK	DUKE ENERGY CORP NEW	935	$116K	0.0%	$123.81	$78.25	+56.8%	COM NEW	26441C204
MPC	MARATHON PETE CORP	594	$114K	0.0%	$192.74	$86.26	+122.3%	COM	56585A102
MA	MASTERCARD INCORPORATED	200	$114K	0.0%	$569.04	$383.42	+48.2%	CL A	57636Q104
XLC	SELECT SECTOR SPDR TR	931	$110K	0.0%	$118.37	$49.74	+138.0%	COMMUNICATION	81369Y852
XLE	SELECT SECTOR SPDR TR	1,232	$110K	0.0%	$89.34 *	$42.44	+5.2%	ENERGY	81369Y506
TMO	THERMO FISHER SCIENTIFIC INC	216	$105K	0.0%	$485.02	$544.70	-11.0%	COM	883556102
PEY	INVESCO EXCHANGE TRADED FD T	4,811	$101K	0.0%	$21.07	$20.57	+2.4%	HIG YLD EQ DIV	46137V563
PKW	INVESCO EXCHANGE TRADED FD T	765	$101K	0.0%	$132.48	$114.26	+15.9%	BUYBACK ACHIEV	46137V308
LRCX	LAM RESEARCH CORP	753	$101K	0.0%	$133.92	$78.11	+71.2%	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	286	$98,756	0.0%	$345.30	$316.66	+8.3%	COM	91324P102
MET	METLIFE INC	1,177	$96,950	0.0%	$82.37	$59.26	+38.0%	COM	59156R108
EZU	ISHARES INC	1,560	$96,611	0.0%	$61.93	$48.91	+26.6%	MSCI EURZONE ETF	464286608
O	REALTY INCOME CORP	1,537	$93,435	0.0%	$60.79	$56.24	+6.1%	COM	756109104
MAA	MID-AMER APT CMNTYS INC	659	$92,082	0.0%	$139.73	$152.49	-9.4%	COM	59522J103
SYY	SYSCO CORP	1,071	$88,186	0.0%	$82.34	$75.73	+7.2%	COM	871829107
WPC	WP CAREY INC	1,305	$88,179	0.0%	$67.57	$75.84	—	COM	92936U109
COF	CAPITAL ONE FINL CORP	409	$86,946	0.0%	$212.58	$118.80	+78.3%	COM	14040H105
BR	BROADRIDGE FINL SOLUTIONS IN	364	$86,694	0.0%	$238.17	$136.23	+74.1%	COM	11133T103
IWV	ISHARES TR	225	$85,262	0.0%	$378.94	$236.79	+60.0%	RUSSELL 3000 ETF	464287689
TRV	TRAVELERS COMPANIES INC	301	$83,988	0.0%	$279.03	$187.98	+48.0%	COM	89417E109
CIBR	FIRST TR EXCHANGE TRADED FD	1,100	$83,611	0.0%	$76.01	$42.49	+78.9%	NASDAQ CYB ETF	33734X846
STT	STATE STR CORP	716	$83,063	0.0%	$116.01	$62.27	+83.8%	COM	857477103
BDX	BECTON DICKINSON & CO	443	$82,916	0.0%	$187.17	$238.10	-21.8%	COM	075887109
NXPI	NXP SEMICONDUCTORS N V	361	$82,211	0.0%	$227.73	$161.89	+40.0%	COM	N6596X109
URI	UNITED RENTALS INC	86	$82,101	0.0%	$954.66	$333.59	+185.6%	COM	911363109
CLX	CLOROX CO DEL	660	$81,378	0.0%	$123.30	$165.03	-26.1%	COM	189054109
VSGX	VANGUARD WORLD FD	1,140	$79,082	0.0%	$69.37	$56.57	+22.6%	ESG INTL STK ETF	921910725
VCR	VANGUARD WORLD FD	199	$78,833	0.0%	$396.15	$291.95	+35.7%	CONSUM DIS ETF	92204A108
VCSH	VANGUARD SCOTTSDALE FDS	972	$77,692	0.0%	$79.93	$79.88	+0.1%	SHRT TRM CORP BD	92206C409
IYY	ISHARES TR	472	$76,690	0.0%	$162.48	$94.04	+72.8%	DOW JONES US ETF	464287846
PGX	INVESCO EXCH TRADED FD TR II	6,500	$75,400	0.0%	$11.60	$12.57	-7.7%	PFD ETF	46138E511
NSC	NORFOLK SOUTHN CORP	250	$75,103	0.0%	$300.41	$230.55	+29.7%	COM	655844108
JXI	ISHARES TR	965	$74,942	0.0%	$77.66	$63.51	+22.3%	GLOB UTILITS ETF	464288711
CMI	CUMMINS INC	177	$74,862	0.0%	$422.95	$235.80	+78.4%	COM	231021106
ECL	ECOLAB INC	273	$74,764	0.0%	$273.86	$182.00	+50.1%	COM	278865100
VEU	VANGUARD INTL EQUITY INDEX F	1,045	$74,582	0.0%	$71.37	$53.55	+33.3%	ALLWRLD EX US	922042775
DD	DUPONT DE NEMOURS INC	938	$73,070	0.0%	$77.90 *	$27.07	+19.8%	COM	26614N102
IBIT	ISHARES BITCOIN TRUST ETF	1,103	$71,695	0.0%	$65.00	$65.05	-0.1%	SHS BEN INT	46438F101
CL	COLGATE PALMOLIVE CO	892	$71,306	0.0%	$79.94	$71.82	+10.6%	COM	194162103
ETHA	ISHARES ETHEREUM TR	2,225	$70,110	0.0%	$31.51 *	$9.89	+6.2%	SHS	46438R105
WDFC	WD 40 CO	351	$69,358	0.0%	$197.60	$175.17	+11.7%	COM	929236107
AEP	AMERICAN ELEC PWR CO INC	614	$69,034	0.0%	$112.43	$87.68	+27.3%	COM	025537101
CVS	CVS HEALTH CORP	905	$68,228	0.0%	$75.39	$55.92	+33.7%	COM	126650100
CHD	CHURCH & DWIGHT CO INC	759	$66,511	0.0%	$87.63	$90.91	-3.9%	COM	171340102
FAST	FASTENAL CO	1,352	$66,302	0.0%	$49.04	$30.72	+58.8%	COM	311900104
ADM	ARCHER DANIELS MIDLAND CO	1,100	$65,714	0.0%	$59.74	$73.34	-19.2%	COM	039483102
D	DOMINION ENERGY INC	1,065	$65,146	0.0%	$61.17	$61.48	-1.6%	COM	25746U109
SCHG	SCHWAB STRATEGIC TR	2,040	$65,096	0.0%	$31.91	$23.67	+34.8%	US LCAP GR ETF	808524300
IWS	ISHARES TR	466	$65,086	0.0%	$139.67	$111.81	+24.9%	RUS MDCP VAL ETF	464287473
CAH	CARDINAL HEALTH INC	404	$63,412	0.0%	$156.96	$52.64	+196.5%	COM	14149Y108
WEX	WEX INC	380	$59,861	0.0%	$157.53	$163.74	-3.8%	COM	96208T104
IWN	ISHARES TR	337	$59,585	0.0%	$176.81	$162.45	+8.8%	RUS 2000 VAL ETF	464287630
GEHC	GE HEALTHCARE TECHNOLOGIES I	783	$58,803	0.0%	$75.10	$73.40	+2.3%	COMMON STOCK	36266G107
DRI	DARDEN RESTAURANTS INC	297	$56,537	0.0%	$190.36	$145.83	+29.5%	COM	237194105
CTVA	CORTEVA INC	818	$55,321	0.0%	$67.63	$55.29	+22.0%	COM	22052L104
NWFL	NORWOOD FINANCIAL CORP	2,174	$55,258	0.0%	$25.42	$27.09	-6.2%	COM	669549107
VBK	VANGUARD INDEX FDS	182	$54,167	0.0%	$297.62	$216.41	+37.5%	SML CP GRW ETF	922908595
KMB	KIMBERLY-CLARK CORP	435	$54,088	0.0%	$124.34	$114.77	+7.0%	COM	494368103
EFV	ISHARES TR	791	$53,654	0.0%	$67.83	$65.63	+3.4%	EAFE VALUE ETF	464288877
CAC	CAMDEN NATL CORP	1,388	$53,563	0.0%	$38.59 *	$38.25	-1.2%	COM	133034108
B	BARRICK MNG CORP	1,567	$51,351	0.0%	$32.77	$25.15	+29.7%	None	06849F108
TM	TOYOTA MOTOR CORP	267	$51,021	0.0%	$191.09	$176.78	+8.1%	ADS	892331307
ALB	ALBEMARLE CORP	629	$50,999	0.0%	$81.08	$175.59	-54.0%	COM	012653101
BIL	SPDR SERIES TRUST	546	$50,096	0.0%	$91.75	$91.58	+0.2%	BLOOMBERG 1-3 MO	78468R663
BCI	ABRDN ETFS	2,280	$49,111	0.0%	$21.54	$19.91	+8.2%	BBRG ALL COMD K1	003261104
MRVL	MARVELL TECHNOLOGY INC	577	$48,508	0.0%	$84.07	$72.75	+15.4%	COM	573874104
IEF	ISHARES TR	502	$48,423	0.0%	$96.46	$116.48	-17.2%	7-10 YR TRSY BD	464287440
SPGI	S&P GLOBAL INC	99	$48,236	0.0%	$487.23	$385.87	+25.9%	COM	78409V104
CINF	CINCINNATI FINL CORP	300	$47,430	0.0%	$158.10	$112.70	+39.5%	COM	172062101
CGTX	COGNITION THERAPEUTICS INC	34,019	$45,926	0.0%	$1.35	$3.03	-55.5%	COM	19243B102
UNP	UNION PAC CORP	193	$45,619	0.0%	$236.37	$209.16	+12.4%	COM	907818108
XHB	SPDR SERIES TRUST	400	$44,320	0.0%	$110.80	$109.69	+1.0%	S&P HOMEBUILD	78464A888
PPL	PPL CORP	1,167	$43,366	0.0%	$37.16	$24.66	+49.5%	COM	69351T106
ES	EVERSOURCE ENERGY	604	$42,969	0.0%	$71.14	$71.23	-1.2%	COM	30040W108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	153	$42,731	0.0%	$279.29	$151.69	+84.1%	SPONSORED ADS	874039100
SUSB	ISHARES TR	1,680	$42,521	0.0%	$25.31	$25.97	-2.5%	ESG AWRE 1 5 YR	46435G243
—	EATON VANCE TX ADV GLBL DIV	2,000	$42,260	0.0%	$21.13	$20.94	—	COM	27828S101
MRSH	MARSH & MCLENNAN COS INC	206	$41,515	0.0%	$201.53	$216.92	-7.5%	COM	571748102
ECG	EVERUS CONSTR GROUP	479	$41,074	0.0%	$85.75	$53.74	+59.5%	COM	300426103
OKE	ONEOK INC NEW	561	$40,936	0.0%	$72.97	$81.49	-11.8%	COM	682680103
PLD	PROLOGIS INC.	348	$39,853	0.0%	$114.52	$103.01	+10.3%	COM	74340W103
CB	CHUBB LIMITED	140	$39,515	0.0%	$282.25	$202.28	+39.5%	COM	H1467J104
SCHI	SCHWAB STRATEGIC TR	1,671	$38,567	0.0%	$23.08	$23.87	-3.3%	5 10YR CORP BD	808524698
MDU	MDU RES GROUP INC	2,155	$38,381	0.0%	$17.81	$8.99	+96.6%	COM	552690109
EMXC	ISHARES INC	564	$38,076	0.0%	$67.51	$51.48	+31.1%	MSCI EMRG CHN	46434G764
XLRE	SELECT SECTOR SPDR TR	889	$37,454	0.0%	$42.13	$43.31	-2.7%	RL EST SEL SEC	81369Y860
RF	REGIONS FINANCIAL CORP NEW	1,414	$37,287	0.0%	$26.37	$16.82	+55.2%	COM	7591EP100
INTU	INTUIT	54	$36,877	0.0%	$682.91	$404.46	+68.5%	COM	461202103
CCJ	CAMECO CORP	435	$36,479	0.0%	$83.86	$24.98	+235.0%	COM	13321L108
VXF	VANGUARD INDEX FDS	174	$36,425	0.0%	$209.34	$145.53	+43.8%	EXTEND MKT ETF	922908652
HCA	HCA HEALTHCARE INC	85	$36,379	0.0%	$427.99	$267.72	+59.0%	COM	40412C101
TROW	PRICE T ROWE GROUP INC	350	$35,924	0.0%	$102.64	$107.17	-5.4%	COM	74144T108
HSY	HERSHEY CO	189	$35,311	0.0%	$186.83	$191.82	-3.2%	COM	427866108
XLV	SELECT SECTOR SPDR TR	242	$33,679	0.0%	$139.17	$131.15	+6.1%	SBI HEALTHCARE	81369Y209
VLTO	VERALTO CORP	315	$33,582	0.0%	$106.61	$73.75	+44.4%	COM SHS	92338C103
SPLV	INVESCO EXCH TRADED FD TR II	453	$33,286	0.0%	$73.48	$71.68	+2.5%	S&P500 LOW VOL	46138E354
KNF	KNIFE RIVER CORP	426	$32,747	0.0%	$76.87	$47.47	+61.9%	COMMON STOCK	498894104
GIS	GENERAL MLS INC	636	$32,067	0.0%	$50.42	$61.84	-19.5%	COM	370334104
CME	CME GROUP INC	118	$31,882	0.0%	$270.19	$179.48	+49.8%	COM	12572Q105
ILF	ISHARES TR	1,100	$31,779	0.0%	$28.89	$25.45	+13.5%	LATN AMER 40 ETF	464287390
SOLV	SOLVENTUM CORP	430	$31,390	0.0%	$73.00	$60.70	+20.3%	COM SHS	83444M101
IYW	ISHARES TR	158	$30,946	0.0%	$195.86	$182.94	+7.1%	U.S. TECH ETF	464287721
BIV	VANGUARD BD INDEX FDS	391	$30,533	0.0%	$78.09	$78.22	-0.2%	INTERMED TERM	921937819
TYL	TYLER TECHNOLOGIES INC	58	$30,343	0.0%	$523.16	$370.00	+41.4%	COM	902252105
HAS	HASBRO INC	400	$30,340	0.0%	$75.85	$73.91	+1.7%	COM	418056107
GSK	GSK PLC	691	$29,824	0.0%	$43.16	$35.25	+22.4%	SPONSORED ADR	37733W204
STX	SEAGATE TECHNOLOGY HLDNGS PL	125	$29,508	0.0%	$236.06	$72.41	+225.2%	ORD SHS	G7997R103
VGSH	VANGUARD SCOTTSDALE FDS	500	$29,425	0.0%	$58.85	$58.67	+0.3%	SHORT TERM TREAS	92206C102
USB	US BANCORP DEL	604	$29,191	0.0%	$48.33	$42.68	+12.1%	COM NEW	902973304
FITB	FIFTH THIRD BANCORP	650	$28,958	0.0%	$44.55	$32.32	+36.7%	COM	316773100
XYL	XYLEM INC	196	$28,910	0.0%	$147.50	$104.79	+40.4%	COM	98419M100
ZBH	ZIMMER BIOMET HOLDINGS INC	289	$28,467	0.0%	$98.50	$107.59	-8.7%	COM	98956P102
OC	OWENS CORNING NEW	200	$28,292	0.0%	$141.46	$138.09	+2.4%	COM	690742101
PLTR	PALANTIR TECHNOLOGIES INC	155	$28,275	0.0%	$182.42	$40.30	+352.6%	CL A	69608A108
IYK	ISHARES TR	408	$27,903	0.0%	$68.39	$65.86	+3.8%	US CONSM STAPLES	464287812
—	UNILEVER PLC	469	$27,802	0.0%	$59.28	$44.78	—	SPON ADR NEW	904767704
WY	WEYERHAEUSER CO MTN BE	1,115	$27,641	0.0%	$24.79	$31.15	-21.2%	COM NEW	962166104
CNI	CANADIAN NATL RY CO	290	$27,347	0.0%	$94.30	$108.67	-13.2%	COM	136375102
FTV	FORTIVE CORP	552	$27,042	0.0%	$48.99	$44.06	+11.1%	COM	34959J108
SRE	SEMPRA	298	$26,814	0.0%	$89.98	$69.02	+28.5%	COM	816851109
EFG	ISHARES TR	227	$25,851	0.0%	$113.88	$111.44	+2.2%	EAFE GRWTH ETF	464288885
DEM	WISDOMTREE TR	561	$25,800	0.0%	$45.99	$38.39	+19.8%	EMER MKT HIGH FD	97717W315
VTI	VANGUARD INDEX FDS	78	$25,597	0.0%	$328.17	$264.56	+24.0%	TOTAL STK MKT	922908769
AMP	AMERIPRISE FINL INC	51	$25,054	0.0%	$491.25	$296.02	+65.4%	COM	03076C106
BHP	BHP GROUP LTD	447	$24,920	0.0%	$55.75	$61.92	-10.0%	SPONSORED ADS	088606108
—	AMCOR PLC	3,000	$24,540	0.0%	$8.18	$10.63	-23.0%	ORD	G0250X107
LQD	ISHARES TR	217	$24,189	0.0%	$111.47	$107.74	+3.5%	IBOXX INV CP ETF	464287242
KHC	KRAFT HEINZ CO	925	$24,087	0.0%	$26.04	$31.82	-19.4%	COM	500754106
—	FLAGSTAR FINANCIAL INC	600	$23,916	0.0%	$39.86	$45.00	—	UNIT 05/07/2051	64944P307
KLAC	KLA CORP	22	$23,849	0.0%	$1084.05	$669.07	+60.9%	COM NEW	482480100
BND	VANGUARD BD INDEX FDS	320	$23,798	0.0%	$74.37	$73.33	+1.4%	TOTAL BND MRKT	921937835
WBS	WEBSTER FINL CORP	400	$23,776	0.0%	$59.44	$48.16	+23.4%	COM	947890109
PGR	PROGRESSIVE CORP	96	$23,726	0.0%	$247.15 *	$231.96	+0.1%	COM	743315103
WTRG	ESSENTIAL UTILS INC	588	$23,466	0.0%	$39.91	$37.10	+7.6%	COM	29670G102
MIDD	MIDDLEBY CORP	176	$23,396	0.0%	$132.93	$141.98	-6.4%	COM	596278101
SLB	SCHLUMBERGER LTD	666	$22,887	0.0%	$34.36	$40.81	-16.4%	COM STK	806857108
DNUT	KRISPY KREME INC	5,882	$22,763	0.0%	$3.87	$3.45	+12.3%	COM	50101L106
SHOP	SHOPIFY INC	152	$22,589	0.0%	$148.61	$42.88	+246.6%	CL A SUB VTG SHS	82509L107
SPIB	SPDR SERIES TRUST	652	$22,096	0.0%	$33.89	$32.90	+3.0%	PORTFOLIO INTRMD	78464A375
BKNG	BOOKING HOLDINGS INC	4	$21,597	0.0%	$5399.25	$3009.09	+79.1%	COM	09857L108
CORP	PIMCO ETF TR	218	$21,499	0.0%	$98.62	$102.46	-3.7%	INV GRD CRP BD	72201R817
EXE	EXPAND ENERGY CORPORATION	200	$21,248	0.0%	$106.24	$75.78	+39.5%	COM	165167735
WAT	WATERS CORP	70	$20,987	0.0%	$299.81	$317.42	-5.5%	COM	941848103
ECX	ECARX HOLDINGS INC	10,397	$20,898	0.0%	$2.01	$1.77	+13.3%	None	G29201103
APD	AIR PRODS & CHEMS INC	75	$20,454	0.0%	$272.72	$223.77	+20.2%	COM	009158106
JTEK	J P MORGAN EXCHANGE TRADED F	220	$20,233	0.0%	$91.97	$86.38	+6.5%	None	46654Q732
CEG	CONSTELLATION ENERGY CORP	61	$20,213	0.0%	$331.36	$201.97	+62.7%	COM	21037T109
XEL	XCEL ENERGY INC	250	$20,163	0.0%	$80.65	$54.44	+47.0%	COM	98389B100
PPTA	PERPETUA RESOURCES CORP	989	$20,007	0.0%	$20.23	$16.90	+19.7%	COM	714266103
OHI	OMEGA HEALTHCARE INVS INC	465	$19,632	0.0%	$42.22	$28.00	—	COM	681936100
MAR	MARRIOTT INTL INC NEW	75	$19,427	0.0%	$259.03	$218.26	+19.0%	CL A	571903202
DOW	DOW INC	844	$19,353	0.0%	$22.93	$50.69	-55.4%	COM	260557103
SHM	SPDR SERIES TRUST	395	$19,047	0.0%	$48.22	$46.96	+2.7%	NUVEEN ICE SHORT	78468R739
TIP	ISHARES TR	166	$18,463	0.0%	$111.22	$112.89	-1.5%	TIPS BD ETF	464287176
AMT	AMERICAN TOWER CORP NEW	95	$18,270	0.0%	$192.32	$206.51	-7.8%	COM	03027X100
NFLX	NETFLIX INC	15	$17,984	0.0%	$1198.93 *	$63.38	+89.2%	COM	64110L106
IAU	ISHARES GOLD TR	247	$17,974	0.0%	$72.77	$65.24	+11.5%	ISHARES NEW	464285204
YUM	YUM BRANDS INC	116	$17,632	0.0%	$152.00	$145.09	+4.3%	COM	988498101
PFFA	ETFIS SER TR I	812	$17,629	0.0%	$21.71	$21.66	+0.2%	VIRTUS INFRCAP	26923G822
CEFS	EXCHANGE LISTED FDS TR	772	$17,578	0.0%	$22.77	$22.51	+1.2%	None	30151E806
EEM	ISHARES TR	327	$17,462	0.0%	$53.40	$42.91	+24.4%	MSCI EMG MKT ETF	464287234
ZTS	ZOETIS INC	119	$17,412	0.0%	$146.32	$150.53	-3.1%	CL A	98978V103
SNOW	SNOWFLAKE INC	77	$17,367	0.0%	$225.55	$158.42	+42.4%	CL A	833445109
LQDH	ISHARES U S ETF TR	185	$17,306	0.0%	$93.55	$92.86	+0.7%	INT RT HDG C B	46431W705
HYGH	ISHARES U S ETF TR	199	$17,281	0.0%	$86.84	$86.34	+0.6%	IT RT HDG HGYL	46431W606
VGT	VANGUARD WORLD FD	23	$17,172	0.0%	$746.61 *	$75.34	+23.9%	INF TECH ETF	92204A702
FLRT	PACER FDS TR	360	$17,060	0.0%	$47.39	$47.49	-0.2%	None	69374H428
—	ARES DYNAMIC CR ALLOCATION F	1,211	$17,039	0.0%	$14.07	$14.07	—	COM	04014F102
JBBB	JANUS DETROIT STR TR	353	$17,004	0.0%	$48.17	$48.27	-0.2%	B-BBB CLO ETF	47103U753
FLBL	FRANKLIN TEMPLETON ETF TR	707	$16,982	0.0%	$24.02	$24.17	-0.6%	SENIOR LOAN ETF	35473P595
HDV	ISHARES TR	138	$16,898	0.0%	$122.45 *	$20.53	+19.3%	CORE HIGH DV ETF	46429B663
SEIX	VIRTUS ETF TR II	710	$16,749	0.0%	$23.59	$23.64	-0.2%	SEIX SR LN ETF	92790A405
BINC	BLACKROCK ETF TRUST II	307	$16,345	0.0%	$53.24	$52.91	+0.6%	ISHARES FLEXIBLE	092528603
FBIN	FORTUNE BRANDS INNOVATIONS I	300	$16,017	0.0%	$53.39	$55.09	-4.1%	COM	34964C106
DGRW	WISDOMTREE TR	180	$16,013	0.0%	$88.96	$66.34	+34.1%	US QTLY DIV GRT	97717X669
OSK	OSHKOSH CORP	123	$15,953	0.0%	$129.70	$89.39	+44.0%	COM	688239201
TMUS	T-MOBILE US INC	66	$15,781	0.0%	$239.11	$164.49	+44.8%	COM	872590104
VMBS	VANGUARD SCOTTSDALE FDS	328	$15,403	0.0%	$46.96	$47.86	-1.9%	MTG-BKD SECS ETF	92206C771
—	NUVEEN S&P 500 BUY-WRITE INC	1,057	$15,263	0.0%	$14.44	$13.99	—	COM	6706ER101
BXP	BXP INC	200	$14,868	0.0%	$74.34	$69.22	+6.3%	COM	101121101
BSX	BOSTON SCIENTIFIC CORP	150	$14,645	0.0%	$97.63	$64.30	+51.8%	COM	101137107
MFC	MANULIFE FINL CORP	458	$14,267	0.0%	$31.15	$30.21	+3.1%	COM	56501R106
PCAR	PACCAR INC	145	$14,240	0.0%	$98.21	$103.86	-6.8%	COM	693718108
—	ADAMS DIVERSIFIED EQUITY FD	633	$14,116	0.0%	$22.30	$14.71	—	COM	006212104
IWB	ISHARES TR	38	$13,888	0.0%	$365.47	$219.30	+66.7%	RUS 1000 ETF	464287622
KVYO	KLAVIYO INC	500	$13,845	0.0%	$27.69	$32.29	-14.3%	COM SER A	49845K101
VIG	VANGUARD SPECIALIZED FUNDS	64	$13,811	0.0%	$215.80	$153.12	+40.9%	DIV APP ETF	921908844
ICLN	ISHARES TR	885	$13,700	0.0%	$15.48	$27.14	-43.0%	GL CLEAN ENE ETF	464288224
SBUX	STARBUCKS CORP	158	$13,367	0.0%	$84.60	$75.83	+10.8%	COM	855244109
DPZ	DOMINOS PIZZA INC	30	$13,046	0.0%	$434.87	$428.97	+0.2%	COM	25754A201
A	AGILENT TECHNOLOGIES INC	100	$12,835	0.0%	$128.35	$110.36	+16.3%	COM	00846U101
GME	GAMESTOP CORP NEW	470	$12,822	0.0%	$27.28	$23.48	+16.2%	CL A	36467W109
ENR	ENERGIZER HLDGS INC NEW	509	$12,669	0.0%	$24.89 *	$27.89	-13.4%	COM	29272W109
LIT	GLOBAL X FDS	223	$12,656	0.0%	$56.75	$58.60	-3.0%	LITHIUM BTRY ETF	37954Y855
CMS	CMS ENERGY CORP	168	$12,341	0.0%	$73.46	$66.51	+9.3%	COM	125896100
TFC	TRUIST FINL CORP	267	$12,207	0.0%	$45.72	$41.52	+8.8%	COM	89832Q109
GS	GOLDMAN SACHS GROUP INC	15	$11,945	0.0%	$796.33	$423.71	+87.0%	COM	38141G104
AZN	ASTRAZENECA PLC	150	$11,508	0.0%	$76.72	$76.72	—	SPONSORED ADR	046353108
PATH	UIPATH INC	855	$11,440	0.0%	$13.38	$16.23	-17.6%	CL A	90364P105
PH	PARKER-HANNIFIN CORP	15	$11,372	0.0%	$758.13	$510.43	+48.2%	COM	701094104
MGEE	MGE ENERGY INC	135	$11,364	0.0%	$84.18	$73.59	+13.7%	COM	55277P104
TEL	TE CONNECTIVITY PLC	51	$11,196	0.0%	$219.53	$146.72	+49.6%	ORD SHS	G87052109
LYB	LYONDELLBASELL INDUSTRIES N	226	$11,083	0.0%	$49.04 *	$61.51	-22.5%	SHS - A -	N53745100
SPYG	SPDR SERIES TRUST	101	$10,556	0.0%	$104.51	$58.73	+77.9%	PRTFLO S&P500 GW	78464A409
IAGG	ISHARES TR	205	$10,502	0.0%	$51.23	$51.10	+0.3%	CORE INTL AGGR	46435G672
EMB	ISHARES TR	109	$10,386	0.0%	$95.28	$89.47	+6.4%	JPMORGAN USD EMG	464288281
EBAY	EBAY INC.	113	$10,278	0.0%	$90.96	$45.11	+100.9%	COM	278642103
ILMN	ILLUMINA INC	108	$10,257	0.0%	$94.97	$224.73	-57.7%	COM	452327109
PII	POLARIS INC	169	$9,824	0.0%	$58.13	$103.59	-43.9%	COM	731068102
SPG	SIMON PPTY GROUP INC NEW	50	$9,384	0.0%	$187.68	$152.73	+21.4%	COM	828806109
BNDX	VANGUARD CHARLOTTE FDS	189	$9,348	0.0%	$49.46	$49.65	-0.4%	TOTAL INT BD ETF	92203J407
XME	SPDR SERIES TRUST	100	$9,319	0.0%	$93.19	$54.30	+71.6%	S&P METALS MNG	78464A755
MP	MP MATERIALS CORP	138	$9,256	0.0%	$67.07	$62.91	+6.6%	COM CL A	553368101
WEN	WENDYS CO	1,000	$9,160	0.0%	$9.16	$15.19	-39.7%	COM	95058W100
BSV	VANGUARD BD INDEX FDS	112	$8,838	0.0%	$78.91	$77.89	+1.3%	SHORT TRM BOND	921937827
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$8,746	0.0%	$174.92	$152.42	+14.8%	COM	49338L103
SUSC	ISHARES TR	370	$8,717	0.0%	$23.56	$23.70	-0.6%	ESG AWRE USD ETF	46435G193
DAL	DELTA AIR LINES INC DEL	151	$8,588	0.0%	$56.87	$48.81	+15.9%	COM NEW	247361702
EFAV	ISHARES TR	99	$8,398	0.0%	$84.83	$73.81	+14.9%	MSCI EAFE MIN VL	46429B689
SONY	SONY GROUP CORP	280	$8,061	0.0%	$28.79	$18.23	+58.0%	SPONSORED ADR	835699307
HYG	ISHARES TR	95	$7,713	0.0%	$81.19	$87.08	-6.8%	IBOXX HI YD ETF	464288513
WHR	WHIRLPOOL CORP	95	$7,467	0.0%	$78.60	$173.89	-54.8%	COM	963320106
ATO	ATMOS ENERGY CORP	43	$7,342	0.0%	$170.74	$124.46	+36.4%	COM	049560105
SLF	SUN LIFE FINANCIAL INC.	122	$7,324	0.0%	$60.03	$59.01	+1.7%	COM	866796105
NGG	NATIONAL GRID PLC	100	$7,267	0.0%	$72.67	$63.98	+13.6%	SPONSORED ADR NE	636274409
MLM	MARTIN MARIETTA MATLS INC	11	$6,933	0.0%	$630.27	$536.17	+17.4%	COM	573284106
DLR	DIGITAL RLTY TR INC	40	$6,915	0.0%	$172.88	$118.90	+44.2%	COM	253868103
MUFG	MITSUBISHI UFJ FINL GROUP IN	429	$6,838	0.0%	$15.94	$10.56	+51.0%	SPONSORED ADS	606822104
BAX	BAXTER INTL INC	290	$6,604	0.0%	$22.77	$66.43	-65.7%	COM	071813109
RAL	RALLIANT CORP	150	$6,560	0.0%	$43.73	$44.46	-1.6%	None	750940108
STIP	ISHARES TR	62	$6,408	0.0%	$103.35	$103.14	+0.2%	0-5 YR TIPS ETF	46429B747
IGOV	ISHARES TR	150	$6,390	0.0%	$42.60	$42.73	-0.3%	INTL TREA BD ETF	464288117
BP	BP PLC	184	$6,341	0.0%	$34.46	$30.76	+12.0%	SPONSORED ADR	055622104
CELH	CELSIUS HLDGS INC	110	$6,324	0.0%	$57.49	$41.99	+36.9%	COM NEW	15118V207
EPD	ENTERPRISE PRODS PARTNERS L	192	$6,004	0.0%	$31.27	$30.87	—	COM	293792107
NOV	NOV INC	450	$5,963	0.0%	$13.25	$18.82	-29.6%	COM	62955J103
IEP	ICAHN ENTERPRISES LP	680	$5,726	0.0%	$8.42	$11.99	—	DEPOSITARY UNIT	451100101
OMC	OMNICOM GROUP INC	70	$5,707	0.0%	$81.53	$70.41	+14.7%	COM	681919106
LEN	LENNAR CORP	43	$5,420	0.0%	$126.05	$164.24	-23.6%	CL A	526057104
PWR	QUANTA SVCS INC	13	$5,387	0.0%	$414.38	$173.93	+138.1%	COM	74762E102
VCIT	VANGUARD SCOTTSDALE FDS	63	$5,299	0.0%	$84.11	$82.87	+1.5%	INT-TERM CORP	92206C870
BX	BLACKSTONE INC	31	$5,296	0.0%	$170.84	$156.57	+8.2%	COM	09260D107
TDY	TELEDYNE TECHNOLOGIES INC	9	$5,274	0.0%	$586.00	$414.60	+41.3%	COM	879360105
PODD	INSULET CORP	17	$5,248	0.0%	$308.71	$205.35	+50.3%	COM	45784P101
HAL	HALLIBURTON CO	208	$5,117	0.0%	$24.60	$34.78	-29.7%	COM	406216101
RKLB	ROCKET LAB CORP	100	$4,791	0.0%	$47.91	$45.36	+5.6%	None	773121108
CPB	THE CAMPBELLS COMPANY	150	$4,737	0.0%	$31.58	$31.91	-2.3%	COM	134429109
IWF	ISHARES TR	10	$4,684	0.0%	$468.40 *	$88.67	+32.1%	RUS 1000 GRW ETF	464287614
YUMC	YUM CHINA HLDGS INC	108	$4,635	0.0%	$42.92	$45.46	-5.6%	COM	98850P109
EXC	EXELON CORP	100	$4,501	0.0%	$45.01	$41.23	+8.2%	COM	30161N101
SCHW	SCHWAB CHARLES CORP	46	$4,392	0.0%	$95.48	$64.56	+47.5%	COM	808513105
CFR	CULLEN FROST BANKERS INC	34	$4,310	0.0%	$126.76	$104.76	+20.0%	COM	229899109
ALC	ALCON AG	57	$4,247	0.0%	$74.51	$93.72	-20.5%	ORD SHS	H01301128
BLV	VANGUARD BD INDEX FDS	58	$4,109	0.0%	$70.84	$73.49	-3.6%	LONG TERM BOND	921937793
BIIB	BIOGEN INC	28	$3,922	0.0%	$140.07	$204.43	-31.5%	COM	09062X103
SWKS	SKYWORKS SOLUTIONS INC	50	$3,849	0.0%	$76.98	$73.36	+3.8%	COM	83088M102
ULTA	ULTA BEAUTY INC	7	$3,827	0.0%	$546.71	$415.43	+31.6%	COM	90384S303
LH	LABCORP HOLDINGS INC	13	$3,732	0.0%	$287.08	$216.29	+32.4%	COM SHS	504922105
VLY	VALLEY NATL BANCORP	350	$3,710	0.0%	$10.60	$9.26	+14.4%	COM	919794107
MSI	MOTOROLA SOLUTIONS INC	8	$3,658	0.0%	$457.25	$277.38	+64.3%	COM NEW	620076307
KEY	KEYCORP	189	$3,532	0.0%	$18.69	$15.53	+19.0%	COM	493267108
NNE	NANO NUCLEAR ENERGY INC	87	$3,355	0.0%	$38.56	$30.54	+26.3%	COM	63010H108
XRAY	DENTSPLY SIRONA INC	258	$3,274	0.0%	$12.69	$40.44	-68.6%	COM	24906P109
VTRS	VIATRIS INC	294	$2,910	0.0%	$9.90	$9.42	+3.9%	COM	92556V106
CCL	CARNIVAL CORP	100	$2,891	0.0%	$28.91	$11.70	+147.1%	UNIT 99/99/9999	143658300
WDC	WESTERN DIGITAL CORP	23	$2,761	0.0%	$120.04	$40.01	+199.9%	COM	958102105
DFAS	DIMENSIONAL ETF TRUST	40	$2,738	0.0%	$68.45	$64.31	+6.5%	US SMALL CAP ETF	25434V500
TAK	TAKEDA PHARMACEUTICAL CO LTD	186	$2,723	0.0%	$14.64	$14.27	+2.6%	SPONSORED ADS	874060205
VSS	VANGUARD INTL EQUITY INDEX F	19	$2,708	0.0%	$142.53	$113.14	+26.0%	FTSE SMCAP ETF	922042718
ISRG	INTUITIVE SURGICAL INC	6	$2,683	0.0%	$447.17	$398.28	+12.3%	COM NEW	46120E602
KD	KYNDRYL HLDGS INC	88	$2,643	0.0%	$30.03	$11.64	+158.1%	COMMON STOCK	50155Q100
EWC	ISHARES INC	51	$2,578	0.0%	$50.55	$34.26	+47.5%	MSCI CDA ETF	464286509
RIVN	RIVIAN AUTOMOTIVE INC	170	$2,496	0.0%	$14.68	$29.44	-50.1%	COM CL A	76954A103
VICR	VICOR CORP	50	$2,486	0.0%	$49.72	$66.01	-24.7%	COM	925815102
WDS	WOODSIDE ENERGY GROUP LTD	161	$2,423	0.0%	$15.05	$22.31	-32.5%	SPONSORED ADR	980228308
CPRX	CATALYST PHARMACEUTICALS INC	100	$1,970	0.0%	$19.70	$7.33	+168.6%	COM	14888U101
RUM	RUMBLE INC	272	$1,969	0.0%	$7.24	$10.43	-30.6%	COM CL A	78137L105
IHI	ISHARES TR	31	$1,862	0.0%	$60.06	$59.43	+1.1%	U.S. MED DVC ETF	464288810
CTAS	CINTAS CORP	9	$1,847	0.0%	$205.22	$190.88	+7.3%	COM	172908105
DNOW	DNOW INC	112	$1,708	0.0%	$15.25	$10.63	+43.4%	COM	67011P100
CHWY	CHEWY INC	39	$1,578	0.0%	$40.46	$26.67	+51.7%	CL A	16679L109
WBD	WARNER BROS DISCOVERY INC	76	$1,484	0.0%	$19.53	$13.59	+43.7%	COM SER A	934423104
HOOD	ROBINHOOD MKTS INC	10	$1,432	0.0%	$143.20	$109.05	+31.3%	COM CL A	770700102
VNT	VONTIER CORPORATION	34	$1,427	0.0%	$41.97	$25.64	+63.7%	COM	928881101
—	HANESBRANDS INC	195	$1,285	0.0%	$6.59	$13.44	—	COM	410345102
DELL	DELL TECHNOLOGIES INC	9	$1,276	0.0%	$141.78	$90.51	+56.1%	CL C	24703L202
NWL	NEWELL BRANDS INC	213	$1,116	0.0%	$5.24	$17.41	-70.5%	COM	651229106
STM	STMICROELECTRONICS N V	39	$1,102	0.0%	$28.26	$24.57	+15.0%	NY REGISTRY	861012102
BHF	BRIGHTHOUSE FINL INC	17	$902	0.0%	$53.06	$48.26	+10.0%	COM	10922N103
XAGE	LONGEVITY HEALTH HLDGS INC	1,154	$819	0.0%	$0.71 *	$2.55	0.0%	None	142922129
SNDK	SANDISK CORP	7	$785	0.0%	$112.14	$38.24	+193.4%	COM	80004C200
EMBC	EMBECTA CORP	47	$663	0.0%	$14.11	$25.42	-45.2%	COMMON STOCK	29082K105
—	LIVEPERSON INC	1,100	$642	0.0%	$0.58	$1.23	—	COM	538146101
OGN	ORGANON & CO	56	$598	0.0%	$10.68	$29.51	-63.9%	COMMON STOCK	68622V106
QSI	QUANTUM SI INC	400	$564	0.0%	$1.41	$1.92	-26.4%	COM CL A	74765K105
CC	CHEMOURS CO	35	$554	0.0%	$15.83	$32.21	-51.2%	COM	163851108
BMNR	BITMINE IMMERSION TECNOLOGIE	10	$519	0.0%	$51.90	$50.65	+2.5%	None	09175A206
MVIS	MICROVISION INC DEL	300	$372	0.0%	$1.24	$1.19	+4.1%	COM NEW	594960304
AVNS	AVANOS MED INC	31	$358	0.0%	$11.55	$28.73	-59.8%	COM	05350V106
BBT	BEACON FINANCIAL CORP.	13	$308	0.0%	$23.69 *	$27.54	-15.9%	COM	084680107
LPX	LOUISIANA PAC CORP	3	$267	0.0%	$89.00	$108.76	-18.3%	COM	546347105
BCLI	BRAINSTORM CELL THERAPEUTICS	266	$188	0.0%	$0.71 *	$1.77	-55.7%	COM	10501E300
DJT	TRUMP MEDIA & TECHNOLOGY GRO	10	$164	0.0%	$16.40	$31.79	-48.3%	COM	25400Q105
PRTS	CARPARTS COM INC	200	$142	0.0%	$0.71 *	$0.81	0.0%	COM	14427M107