Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	82,760	$11.31M	4.7%	$90.93	+63.5%	Stock	037833100
—	GSK PLC SPONSORED ADR	208,708	$9.085M	3.8%	$36.39	—	ADR	37733W105
—	UNILEVER PLC SPON ADR NEW	185,795	$8.515M	3.5%	$56.49	—	ADR	904767704
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	513,236	$7.996M	3.3%	$18.65	—	ADR	92857W308
—	PHYSICIANS RLTY TR COM	399,229	$6.967M	2.9%	$16.73	—	REIT	71943U104
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	488,835	$6.863M	2.8%	$14.18	—	ADR	874060205
TU	TELUS CORPORATION COM	289,749	$6.456M	2.7%	$18.00	+37.3%	Stock	87971M103
SNY	SANOFI SPONSORED ADR	108,046	$5.406M	2.2%	$43.02	—	ADR	80105N105
SFM	SPROUTS FMRS MKT INC COM	212,149	$5.372M	2.2%	$22.17	+25.2%	Stock	85208M102
HTO	SJW GROUP COM	86,015	$5.368M	2.2%	$64.75	-4.5%	Stock	784305104
HASI	HANNON ARMSTRONG SUST INFR CAP COM	137,412	$5.202M	2.2%	$14.69	+118.7%	REIT	41068X100
ELME	WASHINGTON REAL ESTATE INVT TR SH BEN INT	243,160	$5.182M	2.1%	$23.70	—	REIT	939653101
DOC	HEALTHPEAK PROPERTIES INC COM	177,378	$4.596M	1.9%	$24.90	-1.6%	REIT	42250P103
JNJ	JOHNSON & JOHNSON COM	25,436	$4.515M	1.9%	$73.46	+117.7%	Stock	478160104
GIS	GENERAL MLS INC COM	59,600	$4.497M	1.9%	$34.84	+77.5%	Stock	370334104
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	153,108	$4.275M	1.8%	$35.04	—	ADR	83175M205
—	HEALTHCARE TR AMER INC CL A NEW	152,607	$4.259M	1.8%	$28.93	—	REIT	42225P501
HIFS	HINGHAM INSTN SVGS MASS COM	13,154	$3.733M	1.5%	$138.73	+116.1%	Stock	433323102
STAG	STAG INDL INC COM	116,110	$3.585M	1.5%	$31.93	—	REIT	85254J102
ADP	AUTOMATIC DATA PROCESSING INC COM	16,940	$3.558M	1.5%	$52.76	+283.8%	Stock	053015103
CL	COLGATE PALMOLIVE CO COM	44,117	$3.536M	1.5%	$55.63	+29.1%	Stock	194162103
IBM	INTERNATIONAL BUSINESS MACHS COM	24,700	$3.487M	1.4%	$108.13	+8.7%	Stock	459200101
NOMD	NOMAD FOODS LTD USD ORD SHS	172,669	$3.452M	1.4%	$22.85	-11.4%	Stock	G6564A105
PG	PROCTER AND GAMBLE CO COM	23,709	$3.409M	1.4%	$71.18	+92.9%	Stock	742718109
CAC	CAMDEN NATL CORP COM	77,095	$3.396M	1.4%	$25.70	+47.4%	Stock	133034108
MSFT	MICROSOFT CORP COM	13,089	$3.362M	1.4%	$34.34	+667.1%	Stock	594918104
KRC	KILROY RLTY CORP COM	61,667	$3.227M	1.3%	$66.00	—	REIT	49427F108
MKC	MCCORMICK & CO INC COM NON VTG	37,244	$3.101M	1.3%	$56.24	+54.8%	Stock	579780206
CSCO	CISCO SYS INC COM	69,834	$2.978M	1.2%	$27.19	+57.5%	Stock	17275R102
AMGN	AMGEN INC COM	12,032	$2.927M	1.2%	$97.40	+124.4%	Stock	031162100
HAIN	HAIN CELESTIAL GROUP INC	119,077	$2.827M	1.2%	$29.80	-4.4%	Stock	405217100
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	22,251	$2.71M	1.1%	$115.43	+11.2%	Stock	M22465104
NVO	NOVO-NORDISK A S ADR	21,866	$2.437M	1.0%	$50.87	—	ADR	670100205
BDX	BECTON DICKINSON & CO COM	8,521	$2.101M	0.9%	$79.22	+201.0%	Stock	075887109
AMAL	AMALGAMATED FINANCIAL CORP COM	101,350	$2.005M	0.8%	$14.13	+27.2%	Stock	022671101
DGX	QUEST DIAGNOSTICS INC COM	14,918	$1.984M	0.8%	$86.66	+46.5%	Stock	74834L100
NOK	NOKIA CORP SPONSORED ADR	425,645	$1.962M	0.8%	$4.15	—	ADR	654902204
FSLR	FIRST SOLAR INC COM	27,763	$1.891M	0.8%	$63.81	+11.6%	Stock	336433107
GRNB	VANECK GREEN BOND ETF	78,317	$1.846M	0.8%	$27.18	—	ETF	92189F171
PEP	PEPSICO INC COM	10,987	$1.831M	0.8%	$93.24	+60.7%	Stock	713448108
TMO	THERMO FISHER SCIENTIFIC INC COM	3,277	$1.78M	0.7%	$94.23	+478.1%	Stock	883556102
AWK	AMERICAN WTR WKS CO INC NEW COM	11,948	$1.778M	0.7%	$38.80	+263.5%	Stock	030420103
INTU	INTUIT COM	4,449	$1.715M	0.7%	$73.54	+450.0%	Stock	461202103
EXPD	EXPEDITORS INTL WASH INC COM	17,070	$1.664M	0.7%	$34.81	+181.1%	Stock	302130109
SPY	SPDR S&P 500 ETF	4,300	$1.622M	0.7%	$212.27	—	Put	78462F103
ITW	ILLINOIS TOOL WKS INC COM	8,714	$1.588M	0.7%	$50.28	+264.0%	Stock	452308109
KD	KYNDRYL HLDGS INC COMMON STOCK	152,172	$1.488M	0.6%	$16.89	-31.1%	Stock	50155Q100
—	UMPQUA HLDGS CORP COM	83,145	$1.394M	0.6%	$10.86	—	Stock	904214103
UTMD	UTAH MED PRODS INC COM	14,909	$1.281M	0.5%	$58.59	+45.6%	Stock	917488108
LLY	LILLY ELI & CO COM	3,904	$1.266M	0.5%	$128.23	+126.9%	Stock	532457108
AMRC	AMERESCO INC CL A	27,062	$1.233M	0.5%	$10.60	+424.4%	Stock	02361E108
USB	US BANCORP DEL COM NEW	25,848	$1.19M	0.5%	$39.00	+7.4%	Stock	902973304
GOOGL	ALPHABET CLASS A	542	$1.181M	0.5%	$65.19	+79.3%	Stock	02079K305
HD	HOME DEPOT INC	4,283	$1.175M	0.5%	$145.43	+85.0%	Stock	437076102
MAA	MID-AMER APT CMNTYS INC COM	6,713	$1.173M	0.5%	$71.31	+127.1%	REIT	59522J103
SYK	STRYKER CORPORATION COM	5,484	$1.091M	0.5%	$75.47	+199.3%	Stock	863667101
MRK	MERCK & CO INC COM	11,411	$1.04M	0.4%	$43.42	+82.4%	Stock	58933Y105
VZ	VERIZON COMMUNICATIONS INC COM	18,068	$917K	0.4%	$29.31	+36.8%	Stock	92343V104
ABBV	ABBVIE INC COM	5,933	$909K	0.4%	$86.03	+55.9%	Stock	00287Y109
MSEX	MIDDLESEX WTR CO COM	9,750	$855K	0.4%	$24.80	+261.5%	Stock	596680108
SJM	SMUCKER J M CO COM NEW	6,644	$850K	0.4%	$70.70	+66.5%	Stock	832696405
TRMB	TRIMBLE INC COM	14,521	$846K	0.3%	$41.50	+58.2%	Stock	896239100
HLIO	HELIOS TECHNOLOGIES INC COM	12,379	$820K	0.3%	$46.71	+48.5%	Stock	42328H109
KAI	KADANT INC COM	4,328	$789K	0.3%	$40.14	+355.6%	Stock	48282T104
ABT	ABBOTT LABS COM	7,011	$762K	0.3%	$90.01	+17.9%	Stock	002824100
CWT	CALIFORNIA WTR SVC GROUP COM	13,385	$744K	0.3%	$16.53	+199.0%	Stock	130788102
SCHW	SCHWAB CHARLES CORP COM	11,530	$728K	0.3%	$16.64	+293.8%	Stock	808513105
PFE	PFIZER INC COM	13,762	$722K	0.3%	$20.15	+108.4%	Stock	717081103
WTRG	ESSENTIAL UTILS INC COM	15,326	$703K	0.3%	$47.18	-1.6%	Stock	29670G102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,559	$699K	0.3%	$155.74	+101.4%	Stock	084670702
SPY	SPDR S&P 500 ETF	1,800	$679K	0.3%	$212.27	—	ETF	78462F103
TLT	ISHARES 20 YEAR TREASURY BOND ETF	5,750	$661K	0.3%	$127.12	—	ETF	464287432
TXN	TEXAS INSTRS INC COM	4,123	$633K	0.3%	$48.62	+210.5%	Stock	882508104
NEE	NEXTERA ENERGY INC COM	7,980	$618K	0.3%	$64.50	+6.7%	Stock	65339F101
UNH	UNITEDHEALTH GROUP INC COM	1,189	$611K	0.3%	$383.32	+22.9%	Stock	91324P102
MMM	3M CO COM	4,668	$604K	0.2%	$105.16	+0.0%	Stock	88579Y101
PLD	PROLOGIS INC. COM	5,129	$603K	0.2%	$73.85	+67.0%	REIT	74340W103
TSCO	TRACTOR SUPPLY CO COM	3,057	$593K	0.2%	$10.91	+249.2%	Stock	892356106
GOOG	ALPHABET INC CAP STK CL C	257	$562K	0.2%	$87.73	+33.7%	Stock	02079K107
A	AGILENT TECHNOLOGIES INC COM	4,427	$526K	0.2%	$68.24	+75.7%	Stock	00846U101
XRAY	DENTSPLY SIRONA INC COM	13,945	$498K	0.2%	$41.15	-1.7%	Stock	24906P109
WLY	WILEY JOHN & SONS INC CL A	9,765	$466K	0.2%	$30.45	+46.6%	Stock	968223206
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	9,545	$456K	0.2%	$53.94	—	ETF	92206C771
SYY	SYSCO CORP COM	5,225	$443K	0.2%	$27.22	+178.2%	Stock	871829107
AGI	ALAMOS GOLD INC NEW COM CL A	63,000	$442K	0.2%	$6.61	+14.8%	Stock	011532108
PAYX	PAYCHEX INC COM	3,883	$442K	0.2%	$66.68	+69.3%	Stock	704326107
AXP	AMERICAN EXPRESS CO COM	3,132	$434K	0.2%	$91.92	+71.4%	Stock	025816109
INTC	INTEL CORP COM	11,255	$421K	0.2%	$40.50	+0.3%	Stock	458140100
DIS	DISNEY WALT CO COM	4,394	$415K	0.2%	$66.54	+63.0%	Stock	254687106
AEM	AGNICO EAGLE MINES LTD COM	8,970	$410K	0.2%	$49.81	+1.9%	Stock	008474108
AZN	ASTRAZENECA PLC SPONSORED ADR	5,900	$390K	0.2%	$44.88	—	ADR	046353108
AFL	AFLAC INC COM	6,957	$385K	0.2%	$43.70	+24.4%	Stock	001055102
XOM	EXXON MOBIL CORP COM	4,480	$384K	0.2%	$54.82	+45.2%	Stock	30231G102
HUBB	HUBBELL INC COM	2,145	$383K	0.2%	$76.44	+133.4%	Stock	443510607
TGT	TARGET CORP COM	2,686	$379K	0.2%	$89.63	+89.9%	Stock	87612E106
HIW	HIGHWOODS PPTYS INC COM	10,895	$372K	0.2%	$43.21	—	REIT	431284108
KO	COCA COLA CO COM	5,851	$368K	0.2%	$35.67	+59.1%	Stock	191216100
GPC	GENUINE PARTS CO COM	2,655	$353K	0.1%	$63.38	+89.8%	Stock	372460105
ORLY	OREILLY AUTOMOTIVE INC COM	550	$347K	0.1%	$24.97	+72.3%	Stock	67103H107
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	7,000	$344K	0.1%	$49.14	—	ETF	808524862
ALC	ALCON AG ORD SHS	4,785	$334K	0.1%	$57.12	+26.3%	Stock	H01301128
UNP	UNION PAC CORP COM	1,548	$330K	0.1%	$148.96	+40.2%	Stock	907818108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,354	$324K	0.1%	$92.41	+53.9%	Stock	49338L103
SLV	ISHARES SILVER TRUST	17,305	$323K	0.1%	$19.89	—	ETF	46428Q109
COST	COSTCO WHSL CORP NEW COM	639	$306K	0.1%	$244.75	+98.1%	Stock	22160K105
BMY	BRISTOL-MYERS SQUIBB CO COM	3,926	$302K	0.1%	$42.60	+52.5%	Stock	110122108
LOW	LOWES COS INC COM	1,692	$296K	0.1%	$95.88	+87.3%	Stock	548661107
MCD	MCDONALDS CORP COM	1,200	$296K	0.1%	$212.95	+6.3%	Stock	580135101
ISRG	INTUITIVE SURGICAL INC COM NEW	1,433	$288K	0.1%	$288.23	-18.6%	Stock	46120E602
VTV	VANGUARD VALUE INDEX FUND	2,155	$284K	0.1%	$118.79	—	ETF	922908744
CVS	CVS HEALTH CORP COM	3,066	$284K	0.1%	$62.17	+38.2%	Stock	126650100
CI	CIGNA CORP NEW COM	1,063	$280K	0.1%	$199.27	+21.1%	Stock	125523100
NVDA	NVIDIA CORPORATION COM	1,836	$278K	0.1%	$16.91	+11.4%	Stock	67066G104
—	WALGREENS BOOTS ALLIANCE INC COM	7,300	$277K	0.1%	$66.35	—	Stock	931427108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,603	$275K	0.1%	$82.77	—	ETF	92206C409
APD	AIR PRODS & CHEMS INC COM	1,137	$273K	0.1%	$255.09	-13.4%	Stock	009158106
CHD	CHURCH & DWIGHT CO INC COM	2,930	$271K	0.1%	$54.44	+66.1%	Stock	171340102
CMCSA	COMCAST CORP NEW CL A	6,884	$270K	0.1%	$37.87	+1.3%	Stock	20030N101
T	AT&T INC COM	12,054	$253K	0.1%	$13.67	+19.3%	Stock	00206R102
MTD	METTLER TOLEDO INTERNATIONAL COM	215	$247K	0.1%	$752.79	+66.9%	Stock	592688105
DHR	DANAHER CORPORATION COM	970	$246K	0.1%	$130.94	+72.8%	Stock	235851102
AMZN	AMAZON COM INC COM	2,300	$244K	0.1%	$124.02	+0.9%	Stock	023135106
HSY	HERSHEY CO COM	1,100	$237K	0.1%	$90.02	+120.7%	Stock	427866108
WAT	WATERS CORP COM	670	$222K	0.1%	$97.66	+225.0%	Stock	941848103
MA	MASTERCARD INCORPORATED CL A	703	$222K	0.1%	$358.53	-5.9%	Stock	57636Q104
—	LABORATORY CORP AMER HLDGS COM NEW	923	$216K	0.1%	$172.24	—	Stock	50540R409
VUSB	VANGUARD ULTRA-SHORT BOND ETF	4,295	$211K	0.1%	$49.13	—	ETF	92203C303
NKE	NIKE INC CL B	2,031	$208K	0.1%	$53.06	+109.8%	Stock	654106103
RNR	RENAISSANCERE HLDGS LTD COM	1,320	$206K	0.1%	$187.77	-19.4%	Stock	G7496G103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	4,098	$205K	0.1%	$55.22	—	ETF	922907746
UPS	UNITED PARCEL SERVICE INC CL B	1,121	$205K	0.1%	$79.90	+91.9%	Stock	911312106
—	CITRIX SYS INC COM	2,095	$204K	0.1%	$62.84	—	Stock	177376100
QQQ	INVESCO QQQ TRUST	720	$202K	0.1%	$199.99	—	ETF	46090E103
VITL	VITAL FARMS INC COM	22,616	$198K	0.1%	$17.84	-40.3%	Stock	92847W103
WTS	WATTS WATER TECHNOLOGIES INC CL A	1,596	$196K	0.1%	$132.14	-1.8%	Stock	942749102
NEOG	NEOGEN CORP COM	8,066	$194K	0.1%	$32.15	-16.5%	Stock	640491106
JPM	JPMORGAN CHASE & CO COM	1,717	$193K	0.1%	$98.50	+14.7%	Stock	46625H100
WMT	WALMART INC COM	1,550	$188K	0.1%	$44.37	-0.8%	Stock	931142103
GLD	SPDR GOLD SHARES	1,110	$187K	0.1%	$165.49	—	ETF	78463V107
KMB	KIMBERLY-CLARK CORP COM	1,387	$187K	0.1%	$112.39	+2.1%	Stock	494368103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,452	$185K	0.1%	$148.24	—	ETF	81369Y803
AYI	ACUITY BRANDS INC COM	1,195	$184K	0.1%	$105.69	+58.8%	Stock	00508Y102
GE	GENERAL ELECTRIC CO COM NEW	2,866	$182K	0.1%	$62.95	-24.4%	Stock	369604301
FDX	FEDEX CORP COM	795	$180K	0.1%	$152.68	+28.9%	Stock	31428X106
VO	VANGUARD MID-CAP INDEX FUND	908	$179K	0.1%	$237.60	—	ETF	922908629
VUG	VANGUARD GROWTH INDEX FUND	803	$179K	0.1%	$253.53	—	ETF	922908736
WEC	WEC ENERGY GROUP INC COM	1,670	$168K	0.1%	$80.62	+10.9%	Stock	92939U106
WY	WEYERHAEUSER CO MTN BE COM NEW	4,896	$162K	0.1%	$30.53	+9.9%	REIT	962166104
OGN	ORGANON & CO COMMON STOCK	4,732	$160K	0.1%	$29.03	+1.7%	Stock	68622V106
KMX	CARMAX INC COM	1,765	$160K	0.1%	$78.21	+20.2%	Stock	143130102
—	ANSYS INC COM	662	$158K	0.1%	$206.11	—	Stock	03662Q105
WAB	WABTEC COM	1,931	$158K	0.1%	$79.19	+10.3%	Stock	929740108
RTX	RAYTHEON TECHNOLOGIES CORP COM	1,634	$157K	0.1%	$76.41	+15.9%	Stock	75513E101
TRV	TRAVELERS COMPANIES INC COM	900	$152K	0.1%	$141.30	+14.5%	Stock	89417E109
LKFN	LAKELAND FINL CORP COM	2,250	$149K	0.1%	$36.85	+72.4%	Stock	511656100
IRM	IRON MTN INC NEW COM	3,000	$146K	0.1%	$34.67	+32.0%	REIT	46284V101
MCK	MCKESSON CORP COM	445	$145K	0.1%	$188.10	+67.0%	Stock	58155Q103
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	1,849	$142K	0.1%	$76.80	—	ETF	921937827
ORCL	ORACLE CORP COM	1,952	$136K	0.1%	$77.81	-10.2%	Stock	68389X105
IDA	IDACORP INC COM	1,270	$135K	0.1%	$100.24	+7.8%	Stock	451107106
CDE	COEUR MNG INC COM NEW	43,500	$132K	0.1%	$4.34	-9.5%	Stock	192108504
NSC	NORFOLK SOUTHN CORP COM	566	$129K	0.1%	$250.29	-9.5%	Stock	655844108
—	NUVEEN AMT FREE QLTY MUN INCME COM	10,732	$126K	0.1%	$14.72	—	CEF	670657105
MCHP	MICROCHIP TECHNOLOGY INC. COM	2,127	$124K	0.1%	$71.51	-14.9%	Stock	595017104
CPT	CAMDEN PPTY TR SH BEN INT	910	$122K	0.1%	$76.42	+69.0%	REIT	133131102
GDX	VANECK GOLD MINERS ETF	4,470	$122K	0.1%	$33.07	—	ETF	92189F106
WM	WASTE MGMT INC DEL COM	792	$121K	0.1%	$133.50	+10.8%	Stock	94106L109
—	BLACKROCK CR ALLOCATION INCOME COM	11,000	$120K	0.0%	$15.60	—	CEF	092508100
MDT	MEDTRONIC PLC SHS	1,340	$120K	0.0%	$83.44	+8.3%	Stock	G5960L103
EMN	EASTMAN CHEM CO COM	1,335	$120K	0.0%	$101.52	-11.5%	Stock	277432100
—	AEA-BRIDGES IMPACT CORP SHS CL A	12,000	$119K	0.0%	$9.83	—	Stock	G01046104
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	2,185	$117K	0.0%	$61.69	—	ETF	46435G326
WOR	WORTHINGTON INDS INC COM	2,650	$117K	0.0%	$40.47	-28.4%	Stock	981811102
FITB	FIFTH THIRD BANCORP COM	3,456	$116K	0.0%	$33.37	-3.2%	Stock	316773100
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	795	$115K	0.0%	$145.86	-2.5%	REIT	015271109
WFC	WELLS FARGO CO NEW COM	2,848	$112K	0.0%	$39.98	-0.1%	Stock	949746101
SHW	SHERWIN WILLIAMS CO COM	483	$108K	0.0%	$263.49	-5.8%	Stock	824348106
MAR	MARRIOTT INTL INC NEW CL A	791	$108K	0.0%	$136.81	+16.6%	Stock	571903202
HPQ	HP INC COM	3,200	$105K	0.0%	$27.18	+18.0%	Stock	40434L105
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	3,538	$105K	0.0%	$31.29	—	ETF	78464A474
PYPL	PAYPAL HLDGS INC COM	1,455	$102K	0.0%	$155.28	-44.3%	Stock	70450Y103
SIL	GLOBAL X SILVER MINERS ETF	3,945	$102K	0.0%	$42.59	—	ETF	37954Y848
IWM	ISHARES RUSSELL 2000 ETF	600	$102K	0.0%	$228.97	—	ETF	464287655
CVX	CHEVRON CORP NEW COM	693	$100K	0.0%	$87.60	+62.9%	Stock	166764100
GDXJ	VANECK JUNIOR GOLD MINERS ETF	3,095	$99,000	0.0%	$44.86	—	ETF	92189F791
TNC	TENNANT CO COM	1,666	$99,000	0.0%	$76.69	-20.0%	Stock	880345103
EMR	EMERSON ELEC CO COM	1,234	$98,000	0.0%	$88.01	-7.0%	Stock	291011104
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	672	$97,000	0.0%	$180.90	-17.7%	Stock	33616C100
—	AMERICAN CAMPUS CMNTYS INC COM	1,500	$97,000	0.0%	$46.67	—	REIT	024835100
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	810	$96,000	0.0%	$126.29	-10.9%	Stock	459506101
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	1,769	$91,000	0.0%	$60.67	—	ETF	78464A284
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	6,544	$90,000	0.0%	$18.34	—	CEF	67062F100
—	NUVEEN AMT-FREE MUN VALUE FD COM	6,338	$90,000	0.0%	$17.20	—	CEF	670695105
BK	BANK NEW YORK MELLON CORP COM	2,133	$89,000	0.0%	$44.59	-10.2%	Stock	064058100
—	WOLFSPEED INC COM	1,400	$89,000	0.0%	$80.71	—	Stock	977852102
PPG	PPG INDS INC COM	756	$86,000	0.0%	$156.34	-26.0%	Stock	693506107
VRTX	VERTEX PHARMACEUTICALS INC COM	300	$85,000	0.0%	$209.17	+28.0%	Stock	92532F100
XLU	UTILITIES SELECT SECTOR SPDR FUND	1,200	$84,000	0.0%	$63.33	—	ETF	81369Y886
AVY	AVERY DENNISON CORP COM	504	$82,000	0.0%	$194.12	-17.6%	Stock	053611109
CARR	CARRIER GLOBAL CORPORATION COM	2,259	$81,000	0.0%	$42.99	-13.2%	Stock	14448C104
YUM	YUM BRANDS INC COM	680	$77,000	0.0%	$108.09	+0.3%	Stock	988498101
DOV	DOVER CORP COM	633	$77,000	0.0%	$150.56	-14.3%	Stock	260003108
MAS	MASCO CORP COM	1,500	$76,000	0.0%	$56.54	-12.8%	Stock	574599106
CRM	SALESFORCE INC COM	456	$75,000	0.0%	$221.64	-21.2%	Stock	79466L302
IJR	ISHARES S&P SMALL-CAP FUND	800	$74,000	0.0%	$113.12	—	ETF	464287804
V	VISA INC COM CL A	366	$72,000	0.0%	$220.99	-9.0%	Stock	92826C839
UTHR	UNITED THERAPEUTICS CORP DEL COM	300	$71,000	0.0%	$193.71	+4.9%	Stock	91307C102
VHT	VANGUARD HEALTH CARE INDEX FUND	300	$71,000	0.0%	$246.67	—	ETF	92204A504
STZ	CONSTELLATION BRANDS INC CL A	300	$70,000	0.0%	$217.42	+5.1%	Stock	21036P108
—	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	7,000	$68,000	0.0%	$14.00	—	CEF	95766Q106
TIP	ISHARES TIPS BOND ETF	594	$68,000	0.0%	$127.18	—	ETF	464287176
NGD	NEW GOLD INC CDA COM	64,000	$68,000	0.0%	$1.39	+3.0%	Stock	644535106
FDS	FACTSET RESH SYS INC COM	160	$62,000	0.0%	$337.31	+12.0%	Stock	303075105
DLTR	DOLLAR TREE INC COM	400	$62,000	0.0%	$108.70	+45.8%	Stock	256746108
HL	HECLA MNG CO COM	15,500	$61,000	0.0%	$4.31	+18.3%	Stock	422704106
MUB	ISHARES NATIONAL MUNI BOND ETF	571	$61,000	0.0%	$116.81	—	ETF	464288414
NEM	NEWMONT CORP COM	1,000	$60,000	0.0%	$63.27	0.0%	Stock	651639106
PNC	PNC FINL SVCS GROUP INC COM	383	$60,000	0.0%	$161.04	-9.6%	Stock	693475105
ROP	ROPER TECHNOLOGIES INC COM	153	$60,000	0.0%	$429.90	-1.2%	Stock	776696106
EBAY	EBAY INC. COM	1,435	$60,000	0.0%	$58.95	-22.9%	Stock	278642103
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	650	$59,000	0.0%	$90.70	—	ETF	78468R663
AMAT	APPLIED MATLS INC COM	652	$59,000	0.0%	$129.71	-18.2%	Stock	038222105
HON	HONEYWELL INTL INC COM	328	$57,000	0.0%	$192.16	-13.5%	Stock	438516106
CNI	CANADIAN NATL RY CO COM	500	$56,000	0.0%	$101.55	+7.0%	Stock	136375102
BHB	BAR HBR BANKSHARES COM	2,100	$54,000	0.0%	$15.42	+46.8%	Stock	066849100
SPGI	S&P GLOBAL INC COM	160	$54,000	0.0%	$369.84	-6.5%	Stock	78409V104
ZBH	ZIMMER BIOMET HOLDINGS INC COM	507	$53,000	0.0%	$153.43	-25.1%	Stock	98956P102
QCOM	QUALCOMM INC COM	406	$52,000	0.0%	$125.50	-0.5%	Stock	747525103
FTV	FORTIVE CORP COM	963	$52,000	0.0%	$52.84	-17.6%	Stock	34959J108
TPICQ	TPI COMPOSITES INC COM	4,179	$52,000	0.0%	$29.95	-56.2%	Stock	87266J104
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	556	$51,000	0.0%	$106.12	—	ETF	78468R796
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,350	$49,000	0.0%	$13.34	-25.9%	Stock	69608A108
—	ATLANTICA SUSTAINABLE INFR PLC SHS	1,500	$48,000	0.0%	$37.33	—	Stock	G0751N103
SBUX	STARBUCKS CORP COM	625	$48,000	0.0%	$101.74	-30.8%	Stock	855244109
CE	CELANESE CORP DEL COM	400	$47,000	0.0%	$142.81	-5.4%	Stock	150870103
PANW	PALO ALTO NETWORKS INC COM	91	$45,000	0.0%	$63.24	+40.2%	Stock	697435105
DD	DUPONT DE NEMOURS INC COM	815	$45,000	0.0%	$30.49	-16.9%	Stock	26614N102
L	LOEWS CORP COM	763	$45,000	0.0%	$55.04	+12.9%	Stock	540424108
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	254	$45,000	0.0%	$236.22	—	ETF	922908538
PFG	PRINCIPAL FINANCIAL GROUP INC COM	659	$44,000	0.0%	$54.06	+14.2%	Stock	74251V102
AROW	ARROW FINL CORP COM	1,375	$44,000	0.0%	$28.72	-8.4%	Stock	042744102
BX	BLACKSTONE INC COM	471	$43,000	0.0%	$76.25	+26.0%	Stock	09260D107
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,200	$42,000	0.0%	$13.58	+0.3%	Stock	42824C109
DOW	DOW INC COM	815	$42,000	0.0%	$50.93	+1.7%	Stock	260557103
MDY	SPDR S&P MIDCAP 400 ETF	100	$41,000	0.0%	$490.00	—	ETF	78467Y107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	566	$41,000	0.0%	$75.97	—	ETF	808524797
TROW	PRICE T ROWE GROUP INC COM	351	$40,000	0.0%	$162.15	-33.9%	Stock	74144T108
—	INARI MED INC COM	568	$39,000	0.0%	$93.31	—	Stock	45332Y109
ADBE	ADOBE SYSTEMS INCORPORATED COM	107	$39,000	0.0%	$513.14	-20.7%	Stock	00724F101
AMP	AMERIPRISE FINL INC COM	166	$39,000	0.0%	$248.02	+2.4%	Stock	03076C106
GWW	GRAINGER W W INC COM	85	$39,000	0.0%	$419.26	+12.0%	Stock	384802104
WPP	WPP PLC NEW ADR	754	$38,000	0.0%	$66.71	—	ADR	92937A102
SMB	VANECK SHORT MUNI ETF	2,216	$38,000	0.0%	$18.05	—	ETF	92189F528
CAT	CATERPILLAR INC COM	212	$38,000	0.0%	$211.85	-6.9%	Stock	149123101
—	WESTERN AST INFL LKD OPP & INM COM	3,500	$37,000	0.0%	$13.09	—	CEF	95766R104
WBD	WARNER BROS DISCOVERY INC COM SER A	2,739	$37,000	0.0%	$18.55	0.0%	Stock	934423104
AGZ	ISHARES AGENCY BOND ETF	335	$37,000	0.0%	$118.10	—	ETF	464288166
ASML	ASML HOLDING N V N Y REGISTRY SHS	75	$36,000	0.0%	$684.44	—	ADR	N07059210
VWO	VANGUARD FTSE EMERGING MARKETS ETF	870	$36,000	0.0%	$51.47	—	ETF	922042858
EMBC	EMBECTA CORP COMMON STOCK	1,370	$35,000	0.0%	$25.42	0.0%	Stock	29082K105
BIIB	BIOGEN INC COM	171	$35,000	0.0%	$286.34	-28.6%	Stock	09062X103
FAST	FASTENAL CO COM	696	$35,000	0.0%	$23.29	+5.8%	Stock	311900104
GILD	GILEAD SCIENCES INC COM	550	$34,000	0.0%	$62.05	-12.8%	Stock	375558103
CSX	CSX CORP COM	1,129	$33,000	0.0%	$30.82	+0.4%	Stock	126408103
IEFA	ISHARES CORE MSCI EAFE ETF	555	$33,000	0.0%	$74.76	—	ETF	46432F842
ELV	ELEVANCE HEALTH INC COM	69	$33,000	0.0%	$432.66	+8.5%	Stock	036752103
PAAS	PAN AMERN SILVER CORP COM	1,700	$33,000	0.0%	$22.25	+7.7%	Stock	697900108
—	PIONEER NAT RES CO COM	142	$32,000	0.0%	$173.51	—	Stock	723787107
BALL	BALL CORP COM	440	$30,000	0.0%	$81.56	-11.6%	Stock	058498106
CTAS	CINTAS CORP COM	80	$30,000	0.0%	$84.94	+11.0%	Stock	172908105
TSLA	TESLA INC COM	45	$30,000	0.0%	$219.14	+24.6%	Stock	88160R101
PM	PHILIP MORRIS INTL INC COM	301	$30,000	0.0%	$76.42	+11.8%	Stock	718172109
ETN	EATON CORP PLC SHS	230	$29,000	0.0%	$146.57	-9.5%	Stock	G29183103
BAX	BAXTER INTL INC COM	450	$29,000	0.0%	$75.68	-12.2%	Stock	071813109
YUMC	YUM CHINA HLDGS INC COM	600	$29,000	0.0%	$63.78	-34.0%	Stock	98850P109
HMN	HORACE MANN EDUCATORS CORP NEW COM	760	$29,000	0.0%	$39.84	-2.2%	Stock	440327104
CTVA	CORTEVA INC COM	510	$28,000	0.0%	$43.79	+27.4%	Stock	22052L104
CPER	UNITED STATES COPPER INDEX FUND	1,200	$27,000	0.0%	$27.92	—	ETF	911718104
—	NUVEEN VIRGINIA QLTY MUNCPL FD COM	2,150	$27,000	0.0%	$17.21	—	CEF	67064R102
HOLX	HOLOGIC INC COM	375	$26,000	0.0%	$66.85	+11.0%	Stock	436440101
PH	PARKER-HANNIFIN CORP COM	100	$25,000	0.0%	$291.08	-12.4%	Stock	701094104
IQV	IQVIA HLDGS INC COM	114	$25,000	0.0%	$233.08	-6.8%	Stock	46266C105
XYL	XYLEM INC COM	324	$25,000	0.0%	$103.51	-23.7%	Stock	98419M100
MIDD	MIDDLEBY CORP COM	200	$25,000	0.0%	$170.44	-15.3%	Stock	596278101
MDLZ	MONDELEZ INTL INC CL A	400	$25,000	0.0%	$55.60	+3.0%	Stock	609207105
CB	CHUBB LIMITED COM	120	$24,000	0.0%	$155.25	+26.4%	Stock	H1467J104
—	BLACKROCK INC COM	40	$24,000	0.0%	$860.67	—	Stock	09247X101
AVGO	BROADCOM INC COM	50	$24,000	0.0%	$47.10	+11.2%	Stock	11135F101
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	75	$24,000	0.0%	$400.00	—	ETF	92204A702
OTIS	OTIS WORLDWIDE CORP COM	312	$22,000	0.0%	$71.71	-3.2%	Stock	68902V107
LMT	LOCKHEED MARTIN CORP COM	50	$21,000	0.0%	$338.54	+17.5%	Stock	539830109
ADI	ANALOG DEVICES INC COM	140	$20,000	0.0%	$147.67	-0.0%	Stock	032654105
AJG	GALLAGHER ARTHUR J & CO COM	119	$19,000	0.0%	$156.75	+2.2%	Stock	363576109
ADM	ARCHER DANIELS MIDLAND CO COM	245	$19,000	0.0%	$57.39	+36.7%	Stock	039483102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	69	$19,000	0.0%	$298.67	-4.7%	Stock	G1151C101
IIPR	INNOVATIVE INDL PPTYS INC COM	167	$18,000	0.0%	$170.67	—	REIT	45781V101
GLW	CORNING INC COM	575	$18,000	0.0%	$35.71	-13.0%	Stock	219350105
SO	SOUTHERN CO COM	250	$18,000	0.0%	$53.77	+19.6%	Stock	842587107
DOCU	DOCUSIGN INC COM	300	$17,000	0.0%	$223.60	-63.8%	Stock	256163106
BAC	BK OF AMERICA CORP COM	554	$17,000	0.0%	$37.24	-12.1%	Stock	060505104
EBC	EASTERN BANKSHARES INC COM	900	$17,000	0.0%	$18.50	-5.7%	Stock	27627N105
MRSH	MARSH & MCLENNAN COS INC COM	110	$17,000	0.0%	$135.86	+11.7%	Stock	571748102
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	439	$17,000	0.0%	$36.45	—	ETF	37954Y293
CRON	CRONOS GROUP INC COM	6,000	$17,000	0.0%	$3.12	0.0%	Stock	22717L101
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	150	$17,000	0.0%	$146.67	—	ETF	46138E115
UBER	UBER TECHNOLOGIES INC COM	800	$16,000	0.0%	$27.83	-4.6%	Stock	90353T100
CBU	COMMUNITY BK SYS INC COM	246	$16,000	0.0%	$68.01	-14.8%	Stock	203607106
SBAC	SBA COMMUNICATIONS CORP NEW CL A	51	$16,000	0.0%	$280.45	+13.2%	REIT	78410G104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	252	$15,000	0.0%	$146.83	—	ETF	808524300
—	EVOQUA WATER TECHNOLOGIES CORP COM	425	$14,000	0.0%	$32.94	—	Stock	30057T105
AON	AON PLC SHS CL A	51	$14,000	0.0%	$236.31	+18.5%	Stock	G0403H108
DASH	DOORDASH INC CL A	225	$14,000	0.0%	$79.42	0.0%	Stock	25809K105
TJX	TJX COS INC NEW COM	242	$14,000	0.0%	$63.23	-9.2%	Stock	872540109
—	NUVEEN AMT FREE MUN CR INC FD COM	1,072	$14,000	0.0%	$17.72	—	CEF	67071L106
—	CDK GLOBAL INC COM	257	$14,000	0.0%	$51.28	—	Stock	12508E101
DE	DEERE & CO COM	47	$14,000	0.0%	$330.84	+5.7%	Stock	244199105
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	100	$14,000	0.0%	$170.00	—	ETF	46434V464
ES	EVERSOURCE ENERGY COM	155	$13,000	0.0%	$72.67	+5.0%	Stock	30040W108
TSN	TYSON FOODS INC CL A	155	$13,000	0.0%	$72.11	+10.1%	Stock	902494103
BBY	BEST BUY INC COM	200	$13,000	0.0%	$94.95	-26.5%	Stock	086516101
KEY	KEYCORP COM	729	$13,000	0.0%	$20.30	-21.6%	Stock	493267108
TFC	TRUIST FINL CORP COM	280	$13,000	0.0%	$47.21	-13.6%	Stock	89832Q109
AMD	ADVANCED MICRO DEVICES INC COM	175	$13,000	0.0%	$100.49	-6.8%	Stock	007903107
ORA	ORMAT TECHNOLOGIES INC COM	150	$12,000	0.0%	$69.12	+11.6%	Stock	686688102
IHI	ISHARES U.S. MEDICAL DEVICES ETF	240	$12,000	0.0%	$110.42	—	ETF	464288810
LPLA	LPL FINL HLDGS INC COM	63	$12,000	0.0%	$174.14	+9.1%	Stock	50212V100
OXY	OCCIDENTAL PETE CORP COM	200	$12,000	0.0%	$58.13	0.0%	Stock	674599105
STT	STATE STR CORP COM	200	$12,000	0.0%	$72.44	-14.0%	Stock	857477103
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	115	$12,000	0.0%	$333.04	-68.3%	Stock	98980L101
RSG	REPUBLIC SVCS INC COM	90	$12,000	0.0%	$101.09	+24.0%	Stock	760759100
UNB	UNION BANKSHARES INC COM	450	$12,000	0.0%	$33.44	-13.2%	Stock	905400107
—	BURCON NUTRASCIENCE CORP COM	30,600	$12,000	0.0%	$0.72	—	Stock	120831102
—	TILRAY BRANDS INC COM CL 2	3,400	$11,000	0.0%	$3.24	—	Stock	88688T100
JBHT	HUNT J B TRANS SVCS INC COM	67	$11,000	0.0%	$191.92	-14.9%	Stock	445658107
TT	TRANE TECHNOLOGIES PLC SHS	86	$11,000	0.0%	$155.76	-15.1%	Stock	G8994E103
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	233	$11,000	0.0%	$68.67	—	ETF	67092P201
XLE	ENERGY SELECT SECTOR SPDR FUND	152	$11,000	0.0%	$72.37	—	ETF	81369Y506
LULU	LULULEMON ATHLETICA INC COM	36	$10,000	0.0%	$329.33	-2.7%	Stock	550021109
BYND	BEYOND MEAT INC COM	430	$10,000	0.0%	$77.72	-58.9%	Stock	08862E109
ETSY	ETSY INC COM	138	$10,000	0.0%	$91.30	0.0%	Stock	29786A106
NYT	NEW YORK TIMES CO CL A	374	$10,000	0.0%	$42.40	-18.4%	Stock	650111107
ARKW	ARK NEXT GENERATION INTERNET ETF	175	$9,000	0.0%	$154.29	—	ETF	00214Q401
SHOP	SHOPIFY INC CL A	300	$9,000	0.0%	$42.70	0.0%	Stock	82509L107
—	CANOPY GROWTH CORP COM	3,300	$9,000	0.0%	$2.73	—	Stock	138035100
SPOT	SPOTIFY TECHNOLOGY S A SHS	100	$9,000	0.0%	$112.76	0.0%	Stock	L8681T102
VNT	VONTIER CORPORATION COM	385	$9,000	0.0%	$32.94	-22.2%	Stock	928881101
ABNB	AIRBNB INC COM CL A	96	$9,000	0.0%	$155.81	-16.5%	Stock	009066101
ADSK	AUTODESK INC COM	54	$9,000	0.0%	$230.34	-16.5%	Stock	052769106
OKE	ONEOK INC NEW COM	155	$9,000	0.0%	$49.62	+7.7%	Stock	682680103
OMC	OMNICOM GROUP INC COM	136	$9,000	0.0%	$64.44	+1.2%	Stock	681919106
ALK	ALASKA AIR GROUP INC COM	200	$8,000	0.0%	$51.67	-5.5%	Stock	011659109
CC	CHEMOURS CO COM	249	$8,000	0.0%	$28.09	+14.7%	Stock	163851108
TWLO	TWILIO INC CL A	100	$8,000	0.0%	$196.97	-43.2%	Stock	90138F102
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	702	$8,000	0.0%	$11.45	+2.9%	Stock	46333X108
VTRS	VIATRIS INC COM	702	$7,000	0.0%	$11.85	-21.6%	Stock	92556V106
PGR	PROGRESSIVE CORP COM	58	$7,000	0.0%	$85.34	+21.1%	Stock	743315103
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	14	$7,000	0.0%	$662.39	-26.4%	Stock	16119P108
BP	BP PLC SPONSORED ADR	250	$7,000	0.0%	$28.00	—	ADR	055622104
ARMK	ARAMARK COM	221	$7,000	0.0%	$24.86	-5.0%	Stock	03852U106
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	101	$7,000	0.0%	$108.91	—	ETF	33734X192
FIS	FIDELITY NATL INFORMATION SVCS COM	75	$7,000	0.0%	$133.35	-32.1%	Stock	31620M106
QRVO	QORVO INC COM	70	$7,000	0.0%	$184.45	-41.5%	Stock	74736K101
PLUG	PLUG POWER INC COM NEW	450	$7,000	0.0%	$29.01	-31.6%	Stock	72919P202
NXPI	NXP SEMICONDUCTORS N V COM	46	$7,000	0.0%	$183.95	-12.0%	Stock	N6596X109
MWA	MUELLER WTR PRODS INC COM SER A	500	$6,000	0.0%	$13.34	-14.8%	Stock	624758108
HAS	HASBRO INC COM	74	$6,000	0.0%	$79.64	-7.2%	Stock	418056107
XMFVX	MFS SPL VALUE TR SH BEN INT	1,325	$6,000	0.0%	$6.79	—	CEF	55274E102
META	META PLATFORMS INC CL A	40	$6,000	0.0%	$248.19	-22.8%	Stock	30303M102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	32	$6,000	0.0%	$218.75	—	ETF	922908769
MASI	MASIMO CORP COM	49	$6,000	0.0%	$228.17	-41.4%	Stock	574795100
COF	CAPITAL ONE FINL CORP COM	53	$6,000	0.0%	$138.58	-17.4%	Stock	14040H105
AAP	ADVANCE AUTO PARTS INC COM	35	$6,000	0.0%	$186.49	-3.2%	Stock	00751Y106
OPK	OPKO HEALTH INC COM	2,500	$6,000	0.0%	$3.92	-25.6%	Stock	68375N103
SMOG	VANECK VECTORS LOW CARBON ENERGY ETF	41	$5,000	0.0%	$146.34	—	ETF	92189F502
—	SMART GLOBAL HLDGS INC SHS	324	$5,000	0.0%	$37.04	—	Stock	G8232Y101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	58	$5,000	0.0%	$120.37	—	ADR	874039100
IVV	ISHARES CORE S&P 500 ETF	12	$5,000	0.0%	$443.92	—	ETF	464287200
DEO	DIAGEO PLC SPON ADR NEW	27	$5,000	0.0%	$195.40	—	ADR	25243Q205
AMN	AMN HEALTHCARE SVCS INC COM	50	$5,000	0.0%	$103.82	-4.6%	Stock	001744101
—	CORE LABORATORIES N V COM	262	$5,000	0.0%	$38.17	—	Stock	N22717107
JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	320	$5,000	0.0%	$15.63	—	ETF	886364876
—	ATLASSIAN CORP PLC CL A	25	$5,000	0.0%	$255.28	—	Stock	G06242104
REGN	REGENERON PHARMACEUTICALS COM	8	$5,000	0.0%	$617.39	+4.7%	Stock	75886F107
—	APTIV PLC SHS	43	$4,000	0.0%	$139.53	—	Stock	G6095L109
AME	AMETEK INC COM	34	$4,000	0.0%	$129.89	-8.7%	Stock	031100100
—	DISCOVER FINL SVCS COM	40	$4,000	0.0%	$125.00	—	Stock	254709108
XYZ	BLOCK INC CL A	60	$4,000	0.0%	$141.61	-35.5%	Stock	852234103
BA	BOEING CO COM	26	$4,000	0.0%	$241.76	-39.0%	Stock	097023105
CCI	CROWN CASTLE INTL CORP NEW COM	20	$3,000	0.0%	$152.47	-1.5%	REIT	22822V101
SNOW	SNOWFLAKE INC CL A	20	$3,000	0.0%	$232.63	-31.9%	Stock	833445109
STNE	STONECO LTD COM CL A	330	$3,000	0.0%	$17.08	—	Stock	G85158106
AIG	AMERICAN INTL GROUP INC COM NEW	50	$3,000	0.0%	$55.04	-2.9%	Stock	026874784
BF/A	BROWN FORMAN CORP CL A	45	$3,000	0.0%	$64.80	-8.7%	Stock	115637100
CRL	CHARLES RIV LABS INTL INC COM	14	$3,000	0.0%	$308.36	-20.8%	Stock	159864107
WDAY	WORKDAY INC CL A	18	$3,000	0.0%	$240.49	-24.4%	Stock	98138H101
MCO	MOODYS CORP COM	10	$3,000	0.0%	$320.24	-9.4%	Stock	615369105
NUSC	NUVEEN ESG SMALL-CAP ETF	60	$2,000	0.0%	$50.00	—	ETF	67092P607
SCO	PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	100	$2,000	0.0%	$20.00	—	ETF	74347Y797
CRTO	CRITEO S A SPONS ADS	100	$2,000	0.0%	$50.00	—	ADR	226718104
GEN	NORTONLIFELOCK INC COM	100	$2,000	0.0%	$22.60	+0.6%	Stock	668771108
LUV	SOUTHWEST AIRLS CO COM	50	$2,000	0.0%	$55.76	-28.3%	Stock	844741108
BF/B	BROWN FORMAN CORP CL B	25	$2,000	0.0%	$69.34	-9.8%	Stock	115637209
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	20	$2,000	0.0%	$250.00	—	ADR	01609W102
BKNG	BOOKING HOLDINGS INC COM	1	$2,000	0.0%	$2296.54	-8.6%	Stock	09857L108
—	COCRYSTAL PHARMA INC COM	5,000	$2,000	0.0%	$1.20	—	Stock	19188J300
AMT	AMERICAN TOWER CORP NEW COM	6	$2,000	0.0%	$214.86	+3.4%	REIT	03027X100
COIN	COINBASE GLOBAL INC COM CL A	40	$2,000	0.0%	$95.18	0.0%	Stock	19260Q107
TTCFQ	TATTOOED CHEF INC COM CL A	350	$2,000	0.0%	$19.61	-59.3%	Stock	87663X102
—	AEA-BRIDGES IMPACT CORP UNIT	100	$1,000	0.0%	$10.00	—	Stock	G01046120
OGS	ONE GAS INC COM	17	$1,000	0.0%	$80.54	+6.3%	Stock	68235P108
—	WORKHORSE GROUP INC COM NEW	200	$1,000	0.0%	$15.00	—	Stock	98138J206
INSM	INSMED INC COM PAR $.01	59	$1,000	0.0%	$29.68	-29.4%	Stock	457669307
ARKK	ARK INNOVATION ETF	29	$1,000	0.0%	$34.48	—	ETF	00214Q104
GM	GENERAL MTRS CO COM	18	$1,000	0.0%	$56.71	-36.2%	Stock	37045V100
MET	METLIFE INC COM	22	$1,000	0.0%	$53.84	+10.1%	Stock	59156R108
—	ZIMVIE INC COM	41	$1,000	0.0%	$20.41	—	Stock	98888T107
GRWG	GROWGENERATION CORP COM	200	$1,000	0.0%	$35.34	-83.9%	Stock	39986L109
—	MUSTANG BIO INC COM	7	$0	0.0%	—	—	Stock	62818Q104
—	CYCLERION THERAPEUTICS INC COM	115	$0	0.0%	—	—	Stock	23255M105
MO	ALTRIA GROUP INC COM	1	$0	0.0%	$33.98	+13.2%	Stock	02209S103
—	THE VALENS COMPANY INC COM NEW	666	$0	0.0%	$3.00	—	Stock	91914P603