Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	84,703	$11.01M	4.7%	$129.93	$92.77	+38.0%	Stock	037833100
—	UNILEVER PLC SPON ADR NEW	179,899	$9.058M	3.9%	$50.35	$56.49	—	ADR	904767704
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	530,882	$8.282M	3.6%	$15.60	$14.44	+8.0%	ADR	874060205
GSK	GSK PLC SPONSORED ADR	187,728	$6.597M	2.8%	$35.14	$36.31	-3.2%	ADR	37733W204
—	PHYSICIANS RLTY TR COM	449,402	$6.503M	2.8%	$14.47	$16.49	—	REIT	71943U104
HTO	SJW GROUP COM	78,929	$6.408M	2.8%	$81.19	$64.75	+25.4%	Stock	784305104
SFM	SPROUTS FMRS MKT INC COM	194,860	$6.308M	2.7%	$32.37	$22.17	+46.0%	Stock	85208M102
TU	TELUS CORPORATION COM	298,734	$5.769M	2.5%	$19.31	$18.12	+6.5%	Stock	87971M103
HASI	HANNON ARMSTRONG SUST INFR CAP COM	187,925	$5.446M	2.3%	$28.98 *	$18.15	+33.6%	REIT	41068X100
DOC	HEALTHPEAK PROPERTIES INC COM	209,247	$5.246M	2.3%	$25.07 *	$24.35	-14.4%	REIT	42250P103
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	494,597	$5.005M	2.1%	$10.12	$18.90	-46.5%	ADR	92857W308
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	186,103	$5.004M	2.1%	$26.89	$33.89	-20.7%	ADR	83175M205
OGN	ORGANON & CO COMMON STOCK	177,758	$4.965M	2.1%	$27.93 *	$23.92	+0.8%	Stock	68622V106
JNJ	JOHNSON & JOHNSON COM	25,646	$4.53M	1.9%	$176.65 *	$74.45	+116.6%	Stock	478160104
GIS	GENERAL MLS INC COM	52,897	$4.435M	1.9%	$83.85 *	$34.84	+115.6%	Stock	370334104
NOMD	NOMAD FOODS LTD USD ORD SHS	254,348	$4.385M	1.9%	$17.24	$20.97	-17.8%	Stock	G6564A105
ADP	AUTOMATIC DATA PROCESSING INC COM	16,188	$3.867M	1.7%	$238.86 *	$52.76	+323.8%	Stock	053015103
STAG	STAG INDL INC COM	110,449	$3.569M	1.5%	$32.31	$31.93	—	REIT	85254J102
HIFS	HINGHAM INSTN SVGS MASS COM	12,857	$3.548M	1.5%	$275.96 *	$138.73	+91.7%	Stock	433323102
CSCO	CISCO SYS INC COM	70,234	$3.346M	1.4%	$47.64 *	$27.19	+59.6%	Stock	17275R102
IBM	INTERNATIONAL BUSINESS MACHS COM	23,211	$3.27M	1.4%	$140.89 *	$108.13	+16.8%	Stock	459200101
MSFT	MICROSOFT CORP COM	13,444	$3.224M	1.4%	$239.82 *	$40.61	+476.7%	Stock	594918104
CL	COLGATE PALMOLIVE CO COM	40,784	$3.213M	1.4%	$78.79 *	$55.63	+31.9%	Stock	194162103
PG	PROCTER AND GAMBLE CO COM	21,137	$3.203M	1.4%	$151.56 *	$72.16	+94.7%	Stock	742718109
MKC	MCCORMICK & CO INC COM NON VTG	36,529	$3.028M	1.3%	$82.89 *	$56.24	+37.5%	Stock	579780206
CAC	CAMDEN NATL CORP COM	69,400	$2.893M	1.2%	$41.69 *	$25.70	+39.7%	Stock	133034108
NVO	NOVO-NORDISK A S ADR	21,371	$2.892M	1.2%	$135.34	$38.76	+249.2%	ADR	670100205
FSLR	FIRST SOLAR INC COM	18,799	$2.816M	1.2%	$149.79	$63.81	+134.8%	Stock	336433107
AMGN	AMGEN INC COM	10,716	$2.814M	1.2%	$262.64 *	$97.40	+145.0%	Stock	031162100
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	21,614	$2.727M	1.2%	$126.16	$115.43	+9.3%	Stock	M22465104
DGX	QUEST DIAGNOSTICS INC COM	15,322	$2.397M	1.0%	$156.44 *	$87.45	+68.4%	Stock	74834L100
CUZ	COUSINS PPTYS INC COM NEW	90,752	$2.295M	1.0%	$25.29	$25.29	—	REIT	222795502
BDX	BECTON DICKINSON & CO COM	8,496	$2.161M	0.9%	$254.30 *	$79.22	+204.4%	Stock	075887109
WLY	WILEY JOHN & SONS INC CL A	52,042	$2.085M	0.9%	$40.06 *	$36.21	-0.9%	Stock	968223206
PEP	PEPSICO INC COM	11,086	$2.003M	0.9%	$180.66 *	$93.24	+75.5%	Stock	713448108
ITW	ILLINOIS TOOL WKS INC COM	8,599	$1.894M	0.8%	$220.30 *	$50.28	+308.6%	Stock	452308109
AWK	AMERICAN WTR WKS CO INC NEW COM	12,028	$1.833M	0.8%	$152.42 *	$38.80	+267.6%	Stock	030420103
TMO	THERMO FISHER SCIENTIFIC INC COM	3,277	$1.805M	0.8%	$550.71	$94.23	+479.2%	Stock	883556102
SCTXX	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	1,791,464	$1.791M	0.8%	$1.00	$1.00	—	Money Market Fund	808515530
EXPD	EXPEDITORS INTL WASH INC COM	17,070	$1.774M	0.8%	$103.92 *	$34.81	+188.0%	Stock	302130109
AMAL	AMALGAMATED FINANCIAL CORP COM	76,733	$1.768M	0.8%	$23.04 *	$14.13	+53.5%	Stock	022671101
INTU	INTUIT COM	4,228	$1.646M	0.7%	$389.22	$73.54	+418.9%	Stock	461202103
UTMD	UTAH MED PRODS INC COM	16,069	$1.615M	0.7%	$100.53	$60.64	+65.8%	Stock	917488108
GRNB	VANECK GREEN BOND ETF	65,891	$1.515M	0.7%	$22.99	$27.39	-16.1%	ETF	92189F171
AMRC	AMERESCO INC CL A	26,407	$1.509M	0.6%	$57.14	$10.60	+438.9%	Stock	02361E108
LLY	LILLY ELI & CO COM	3,954	$1.447M	0.6%	$365.84 *	$130.98	+172.7%	Stock	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,619	$1.427M	0.6%	$308.90	$218.73	+41.2%	Stock	084670702
HD	HOME DEPOT INC	4,323	$1.365M	0.6%	$315.86 *	$145.43	+101.2%	Stock	437076102
HAIN	HAIN CELESTIAL GROUP INC	84,237	$1.363M	0.6%	$16.18	$29.44	-45.0%	Stock	405217100
SYK	STRYKER CORPORATION COM	5,538	$1.354M	0.6%	$244.49 *	$75.47	+214.7%	Stock	863667101
MRK	MERCK & CO INC COM	11,903	$1.321M	0.6%	$110.95 *	$45.28	+123.6%	Stock	58933Y105
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	26,099	$1.259M	0.5%	$48.24 *	$24.33	-0.9%	ETF	808524862
HR	HEALTHCARE RLTY TR CL A COM	61,671	$1.188M	0.5%	$19.27	$20.85	—	REIT	42226K105
USB	US BANCORP DEL COM NEW	26,314	$1.148M	0.5%	$43.61 *	$38.97	-3.0%	Stock	902973304
UNH	UNITEDHEALTH GROUP INC COM	2,113	$1.12M	0.5%	$530.18 *	$434.48	+15.5%	Stock	91324P102
GOOGL	ALPHABET CLASS A	11,728	$1.035M	0.4%	$88.23	$106.95	-18.1%	Stock	02079K305
SJM	SMUCKER J M CO COM NEW	6,464	$1.024M	0.4%	$158.46 *	$70.70	+101.4%	Stock	832696405
NOK	NOKIA CORP SPONSORED ADR	205,495	$953K	0.4%	$4.64	$4.06	+14.2%	ADR	654902204
MAA	MID-AMER APT CMNTYS INC COM	6,018	$945K	0.4%	$156.99 *	$71.31	+95.0%	REIT	59522J103
SCHW	SCHWAB CHARLES CORP COM	11,330	$943K	0.4%	$83.26 *	$16.64	+379.0%	Stock	808513105
TLT	ISHARES 20 YEAR TREASURY BOND ETF	9,400	$936K	0.4%	$99.56	$121.17	-17.8%	ETF	464287432
—	UMPQUA HLDGS CORP COM	50,418	$900K	0.4%	$17.85	$10.86	—	Stock	904214103
ABBV	ABBVIE INC COM	5,127	$829K	0.4%	$161.61 *	$86.03	+68.3%	Stock	00287Y109
CWT	CALIFORNIA WTR SVC GROUP COM	13,385	$812K	0.3%	$60.64 *	$16.53	+240.1%	Stock	130788102
ABT	ABBOTT LABS COM	7,011	$770K	0.3%	$109.79 *	$90.01	+15.1%	Stock	002824100
PFE	PFIZER INC COM	14,640	$750K	0.3%	$51.24 *	$21.36	+101.7%	Stock	717081103
NEE	NEXTERA ENERGY INC COM	8,810	$737K	0.3%	$83.60 *	$65.38	+17.2%	Stock	65339F101
KAI	KADANT INC COM	4,140	$735K	0.3%	$177.63	$40.14	+335.8%	Stock	48282T104
TRMB	TRIMBLE INC COM	14,521	$734K	0.3%	$50.56	$41.50	+21.8%	Stock	896239100
SPY	SPDR S&P 500 ETF TRUST	1,900	$727K	0.3%	$382.43	$224.65	+70.2%	ETF	78462F103
WTRG	ESSENTIAL UTILS INC COM	14,950	$714K	0.3%	$47.73	$47.18	+1.2%	Stock	29670G102
TXN	TEXAS INSTRS INC COM	4,121	$681K	0.3%	$165.22 *	$48.62	+210.3%	Stock	882508104
HLIO	HELIOS TECHNOLOGIES INC COM	12,379	$674K	0.3%	$54.44	$46.71	+16.6%	Stock	42328H109
A	AGILENT TECHNOLOGIES INC COM	4,427	$663K	0.3%	$149.65 *	$68.24	+114.9%	Stock	00846U101
MSEX	MIDDLESEX WTR CO COM	8,409	$662K	0.3%	$78.67	$24.80	+217.3%	Stock	596680108
TSCO	TRACTOR SUPPLY CO COM	2,859	$643K	0.3%	$224.97 *	$10.91	+291.1%	Stock	892356106
PLD	PROLOGIS INC. COM	5,060	$570K	0.2%	$112.73 *	$73.85	+38.8%	REIT	74340W103
VZ	VERIZON COMMUNICATIONS INC COM	14,060	$554K	0.2%	$39.40 *	$29.34	+9.7%	Stock	92343V104
XOM	EXXON MOBIL CORP COM	4,998	$551K	0.2%	$110.30 *	$58.77	+69.3%	Stock	30231G102
HUBB	HUBBELL INC COM	2,283	$536K	0.2%	$234.68 *	$85.69	+162.8%	Stock	443510607
MMM	3M CO COM	4,463	$535K	0.2%	$119.92 *	$105.16	-14.7%	Stock	88579Y101
AFL	AFLAC INC COM	6,957	$500K	0.2%	$71.94 *	$43.70	+54.1%	Stock	001055102
GOOG	ALPHABET INC CAP STK CL C	5,346	$474K	0.2%	$88.73	$109.28	-19.4%	Stock	02079K107
ORLY	OREILLY AUTOMOTIVE INC COM	550	$464K	0.2%	$844.03 *	$25.36	+121.9%	Stock	67103H107
AXP	AMERICAN EXPRESS CO COM	3,132	$463K	0.2%	$147.75 *	$92.51	+53.5%	Stock	025816109
PAYX	PAYCHEX INC COM	3,883	$449K	0.2%	$115.56 *	$66.68	+58.2%	Stock	704326107
KRC	KILROY RLTY CORP COM	11,080	$428K	0.2%	$38.67	$66.00	—	REIT	49427F108
SYY	SYSCO CORP COM	5,335	$408K	0.2%	$76.46 *	$28.18	+148.3%	Stock	871829107
DIS	DISNEY WALT CO COM	4,694	$408K	0.2%	$86.88 *	$68.14	+24.6%	Stock	254687106
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	8,865	$404K	0.2%	$45.52	$54.04	-15.8%	ETF	92206C771
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,354	$403K	0.2%	$171.07	$92.41	+85.1%	Stock	49338L103
KO	COCA COLA CO COM	6,325	$402K	0.2%	$63.61 *	$37.54	+54.8%	Stock	191216100
TGT	TARGET CORP COM	2,686	$400K	0.2%	$149.04 *	$90.16	+48.9%	Stock	87612E106
AZN	ASTRAZENECA PLC SPONSORED ADR	5,900	$400K	0.2%	$67.80	$44.88	—	ADR	046353108
GPC	GENUINE PARTS CO COM	2,267	$393K	0.2%	$173.51 *	$63.38	+151.2%	Stock	372460105
MCD	MCDONALDS CORP COM	1,416	$373K	0.2%	$263.53 *	$217.88	+12.8%	Stock	580135101
APD	AIR PRODS & CHEMS INC COM	1,156	$356K	0.2%	$308.26 *	$255.16	+11.8%	Stock	009158106
CI	CIGNA CORP NEW COM	1,063	$352K	0.2%	$331.34 *	$199.27	+57.4%	Stock	125523100
LOW	LOWES COS INC COM	1,617	$322K	0.1%	$199.24 *	$95.88	+95.8%	Stock	548661107
BMY	BRISTOL-MYERS SQUIBB CO COM	4,408	$317K	0.1%	$71.95 *	$45.07	+38.1%	Stock	110122108
JPM	JPMORGAN CHASE & CO COM	2,361	$317K	0.1%	$134.10 *	$103.72	+20.1%	Stock	46625H100
MTD	METTLER TOLEDO INTERNATIONAL COM	215	$311K	0.1%	$1445.45	$752.79	+92.0%	Stock	592688105
INTC	INTEL CORP COM	11,534	$305K	0.1%	$26.43 *	$40.15	-36.5%	Stock	458140100
CVS	CVS HEALTH CORP COM	3,156	$294K	0.1%	$93.19 *	$62.85	+32.2%	Stock	126650100
COST	COSTCO WHSL CORP NEW COM	641	$293K	0.1%	$456.51 *	$249.80	+75.4%	Stock	22160K105
GOVT	ISHARES U.S. TREASURY BOND ETF	12,000	$273K	0.1%	$22.72	$22.73	-0.0%	ETF	46429B267
HSY	HERSHEY CO COM	1,166	$270K	0.1%	$231.57 *	$96.93	+120.3%	Stock	427866108
—	WALGREENS BOOTS ALLIANCE INC COM	7,000	$262K	0.1%	$37.36	$66.35	—	Stock	931427108
ELME	ELME COMMUNITIES SH BEN INT	14,655	$261K	0.1%	$17.80	$23.70	—	REIT	939653101
NVDA	NVIDIA CORPORATION COM	1,780	$260K	0.1%	$146.14 *	$16.91	-13.7%	Stock	67066G104
UNP	UNION PAC CORP COM	1,256	$260K	0.1%	$207.07 *	$148.96	+29.6%	Stock	907818108
GE	GENERAL ELECTRIC CO COM NEW	2,963	$248K	0.1%	$83.79 *	$62.47	-17.7%	Stock	369604301
WMT	WALMART INC COM	1,750	$248K	0.1%	$141.79 *	$44.42	+2.6%	Stock	931142103
MA	MASTERCARD INCORPORATED CL A	703	$244K	0.1%	$347.73	$357.74	-4.5%	Stock	57636Q104
CMCSA	COMCAST CORP NEW CL A	6,976	$244K	0.1%	$34.97 *	$37.81	-16.0%	Stock	20030N101
RNR	RENAISSANCERE HLDGS LTD COM	1,320	$243K	0.1%	$184.23	$187.77	-1.9%	Stock	G7496G103
AEM	AGNICO EAGLE MINES LTD COM	4,590	$239K	0.1%	$51.99 *	$47.70	+1.7%	Stock	008474108
NKE	NIKE INC CL B	2,031	$238K	0.1%	$117.01 *	$53.06	+109.1%	Stock	654106103
CHD	CHURCH & DWIGHT CO INC COM	2,930	$236K	0.1%	$80.61 *	$54.44	+42.9%	Stock	171340102
DHR	DANAHER CORPORATION COM	888	$236K	0.1%	$265.42 *	$130.94	+77.0%	Stock	235851102
WTS	WATTS WATER TECHNOLOGIES INC CL A	1,596	$233K	0.1%	$146.23	$132.14	+10.7%	Stock	942749102
WAT	WATERS CORP COM	670	$230K	0.1%	$342.58	$97.66	+250.8%	Stock	941848103
VTV	VANGUARD VALUE ETF	1,634	$229K	0.1%	$140.37	$113.66	+23.5%	ETF	922908744
T	AT&T INC COM	12,307	$227K	0.1%	$18.41 *	$13.70	+13.5%	Stock	00206R102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,752	$218K	0.1%	$124.44 *	$71.41	-12.9%	ETF	81369Y803
—	LABORATORY CORP AMER HLDGS COM NEW	923	$217K	0.1%	$235.48	$172.24	—	Stock	50540R409
SLV	ISHARES SILVER TRUST	9,805	$216K	0.1%	$22.02	$20.16	+9.2%	ETF	46428Q109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	938	$201K	0.1%	$214.24 *	$55.01	-2.6%	ETF	464287614
WAB	WABTEC COM	1,975	$197K	0.1%	$99.81	$79.30	+23.8%	Stock	929740108
UPS	UNITED PARCEL SERVICE INC CL B	1,131	$197K	0.1%	$173.84 *	$79.90	+86.8%	Stock	911312106
QQQ	INVESCO QQQ TRUST	720	$192K	0.1%	$266.28	$217.92	+22.2%	ETF	46090E103
WM	WASTE MGMT INC DEL COM	1,208	$190K	0.1%	$156.88 *	$140.28	+6.7%	Stock	94106L109
AYI	ACUITY BRANDS INC COM	1,120	$185K	0.1%	$165.61	$105.69	+55.4%	Stock	00508Y102
VUG	VANGUARD GROWTH ETF	869	$185K	0.1%	$213.11 *	$39.68	-10.5%	ETF	922908736
VO	VANGUARD MID-CAP ETF	908	$185K	0.1%	$203.81 *	$59.19	-13.9%	ETF	922908629
SNY	SANOFI SPONSORED ADR	3,630	$176K	0.1%	$48.43	$43.82	+10.5%	ADR	80105N105
CVX	CHEVRON CORP NEW COM	953	$171K	0.1%	$179.49 *	$102.29	+54.7%	Stock	166764100
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	1,570	$170K	0.1%	$108.18	$108.40	-0.2%	ETF	464288653
TRV	TRAVELERS COMPANIES INC COM	900	$169K	0.1%	$187.49 *	$141.30	+25.4%	Stock	89417E109
AMZN	AMAZON COM INC COM	2,005	$168K	0.1%	$84.00	$124.02	-32.3%	Stock	023135106
GLD	SPDR GOLD SHARES	976	$166K	0.1%	$169.64	$169.66	-0.0%	ETF	78463V107
RTX	RAYTHEON TECHNOLOGIES CORP COM	1,634	$165K	0.1%	$100.92 *	$76.41	+23.4%	Stock	75513E101
LKFN	LAKELAND FINL CORP COM	2,250	$164K	0.1%	$72.97 *	$36.85	+78.6%	Stock	511656100
—	ANSYS INC COM	662	$160K	0.1%	$241.59	$206.11	—	Stock	03662Q105
ORCL	ORACLE CORP COM	1,952	$160K	0.1%	$81.74 *	$77.81	+1.2%	Stock	68389X105
WEC	WEC ENERGY GROUP INC COM	1,670	$157K	0.1%	$93.76 *	$80.62	+4.5%	Stock	92939U106
WY	WEYERHAEUSER CO MTN BE COM NEW	4,896	$152K	0.1%	$31.00 *	$30.53	-9.3%	REIT	962166104
IRM	IRON MTN INC DEL COM	3,000	$150K	0.1%	$49.85 *	$34.67	+29.3%	REIT	46284V101
MCHP	MICROCHIP TECHNOLOGY INC. COM	2,127	$149K	0.1%	$70.25 *	$71.51	-8.7%	Stock	595017104
MCK	MCKESSON CORP COM	397	$149K	0.1%	$375.12	$188.10	+96.5%	Stock	58155Q103
NSC	NORFOLK SOUTHN CORP COM	566	$139K	0.1%	$246.42 *	$250.29	-8.1%	Stock	655844108
BSV	VANGUARD SHORT-TERM BOND ETF	1,849	$139K	0.1%	$75.28	$77.04	-2.3%	ETF	921937827
KMB	KIMBERLY-CLARK CORP COM	1,022	$139K	0.1%	$135.75 *	$112.39	+7.8%	Stock	494368103
IDA	IDACORP INC COM	1,270	$137K	0.1%	$107.85	$100.24	+7.6%	Stock	451107106
NEM	NEWMONT CORP COM	2,800	$132K	0.1%	$47.20 *	$40.82	+6.6%	Stock	651639106
ALC	ALCON AG ORD SHS	1,910	$131K	0.1%	$68.55	$57.12	+18.8%	Stock	H01301128
EMR	EMERSON ELEC CO COM	1,349	$130K	0.1%	$96.06 *	$87.71	+3.2%	Stock	291011104
FDX	FEDEX CORP COM	745	$129K	0.1%	$173.20 *	$152.68	+6.4%	Stock	31428X106
GDX	VANECK GOLD MINERS ETF	4,470	$128K	0.1%	$28.66	$35.76	-19.8%	ETF	92189F106
WFC	WELLS FARGO CO NEW COM	3,091	$128K	0.1%	$41.29 *	$40.04	-4.7%	Stock	949746101
—	NUVEEN AMT FREE QLTY MUN INCME COM	10,971	$125K	0.1%	$11.37	$14.66	—	CEF	670657105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	1,638	$123K	0.1%	$75.19	$82.68	-9.1%	ETF	92206C409
NEOG	NEOGEN CORP COM	8,066	$123K	0.1%	$15.23	$32.15	-52.6%	Stock	640491106
HLN	HALEON PLC SPON ADS	15,110	$121K	0.1%	$8.00	$6.38	+25.4%	ADR	405552100
VUSB	VANGUARD ULTRA-SHORT BOND ETF	2,442	$120K	0.1%	$49.00	$49.30	-0.6%	ETF	92203C303
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	1,200	$115K	0.0%	$95.78	$101.47	-5.6%	ETF	464287440
SHW	SHERWIN WILLIAMS CO COM	483	$115K	0.0%	$237.33 *	$263.49	-12.3%	Stock	824348106
FITB	FIFTH THIRD BANCORP COM	3,456	$113K	0.0%	$32.81 *	$33.37	-13.0%	Stock	316773100
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	765	$111K	0.0%	$145.67 *	$144.30	-13.3%	REIT	015271109
SIL	GLOBAL X SILVER MINERS ETF	3,945	$111K	0.0%	$28.17	$45.01	-37.4%	ETF	37954Y848
EMN	EASTMAN CHEM CO COM	1,335	$109K	0.0%	$81.44 *	$101.52	-28.7%	Stock	277432100
KMX	CARMAX INC COM	1,765	$107K	0.0%	$60.89	$78.21	-22.1%	Stock	143130102
PYPL	PAYPAL HLDGS INC COM	1,508	$107K	0.0%	$71.22	$152.13	-53.3%	Stock	70450Y103
IWM	ISHARES RUSSELL 2000 ETF	600	$105K	0.0%	$174.36	$224.84	-22.5%	ETF	464287655
CPT	CAMDEN PPTY TR SH BEN INT	923	$103K	0.0%	$111.88 *	$76.99	+29.5%	REIT	133131102
MAR	MARRIOTT INTL INC NEW CL A	691	$103K	0.0%	$148.89 *	$136.81	+5.6%	Stock	571903202
TNC	TENNANT CO COM	1,666	$103K	0.0%	$61.56 *	$76.69	-22.9%	Stock	880345103
VITL	VITAL FARMS INC COM	6,750	$101K	0.0%	$14.92	$17.84	-16.3%	Stock	92847W103
—	WOLFSPEED INC COM	1,425	$98,382	0.0%	$69.04	$81.11	—	Stock	977852102
XRAY	DENTSPLY SIRONA INC COM	3,000	$95,520	0.0%	$31.84	$41.15	-22.6%	Stock	24906P109
CARR	CARRIER GLOBAL CORPORATION COM	2,259	$93,184	0.0%	$41.25 *	$42.99	-7.6%	Stock	14448C104
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	6,653	$92,545	0.0%	$13.91	$18.34	—	CEF	67062F100
AVY	AVERY DENNISON CORP COM	504	$91,224	0.0%	$181.00 *	$194.12	-11.7%	Stock	053611109
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	965	$88,269	0.0%	$91.47	$91.46	+0.0%	ETF	78468R663
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	1,797	$87,976	0.0%	$48.96 *	$30.03	-18.5%	ETF	78464A284
—	NUVEEN AMT-FREE MUN VALUE FD COM	6,428	$87,482	0.0%	$13.61	$17.20	—	CEF	670695105
YUM	YUM BRANDS INC COM	680	$87,094	0.0%	$128.08 *	$108.09	+11.9%	Stock	988498101
VRTX	VERTEX PHARMACEUTICALS INC COM	300	$86,634	0.0%	$288.78	$211.95	+36.3%	Stock	92532F100
HPQ	HP INC COM	3,200	$85,984	0.0%	$26.87 *	$27.18	-11.7%	Stock	40434L105
DOV	DOVER CORP COM	633	$85,715	0.0%	$135.41 *	$150.56	-13.3%	Stock	260003108
AJG	GALLAGHER ARTHUR J & CO COM	451	$85,032	0.0%	$188.54 *	$175.03	+4.8%	Stock	363576109
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	810	$84,920	0.0%	$104.84 *	$126.29	-23.6%	Stock	459506101
XLU	UTILITIES SELECT SECTOR SPDR FUND	1,200	$84,600	0.0%	$70.50 *	$32.73	+7.7%	ETF	81369Y886
UTHR	UNITED THERAPEUTICS CORP DEL COM	300	$83,427	0.0%	$278.09	$193.71	+43.6%	Stock	91307C102
—	BLACKROCK CR ALLOCATION INCOME COM	8,000	$80,800	0.0%	$10.10	$15.60	—	CEF	092508100
—	ATLANTICA SUSTAINABLE INFR PLC SHS	3,100	$80,290	0.0%	$25.90	$31.43	—	Stock	G0751N103
IJR	ISHARES CORE S&P SMALL CAP ETF	800	$75,712	0.0%	$94.64	$111.40	-15.0%	ETF	464287804
V	VISA INC COM CL A	362	$75,209	0.0%	$207.76 *	$220.27	-7.8%	Stock	92826C839
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	616	$75,084	0.0%	$121.89	$180.90	-32.8%	Stock	33616C100
GDXJ	VANECK JUNIOR GOLD MINERS ETF	2,095	$74,687	0.0%	$35.65	$48.64	-26.7%	ETF	92189F791
KD	KYNDRYL HLDGS INC COMMON STOCK	6,715	$74,671	0.0%	$11.12	$16.89	-34.2%	Stock	50155Q100
VHT	VANGUARD HEALTH CARE ETF	300	$74,415	0.0%	$248.05	$238.97	+3.8%	ETF	92204A504
PPG	PPG INDS INC COM	585	$73,558	0.0%	$125.74 *	$156.34	-24.7%	Stock	693506107
SBUX	STARBUCKS CORP COM	710	$70,432	0.0%	$99.20 *	$100.04	-7.8%	Stock	855244109
MAS	MASCO CORP COM	1,500	$70,005	0.0%	$46.67 *	$56.54	-21.9%	Stock	574599106
STZ	CONSTELLATION BRANDS INC CL A	300	$69,525	0.0%	$231.75 *	$217.42	+0.8%	Stock	21036P108
BHB	BAR HBR BANKSHARES COM	2,100	$67,284	0.0%	$32.04 *	$15.42	+81.8%	Stock	066849100
WOR	WORTHINGTON INDS INC COM	1,350	$67,109	0.0%	$49.71 *	$40.47	-24.3%	Stock	981811102
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	1,185	$66,336	0.0%	$55.98	$57.84	-3.2%	ETF	46435G326
ROP	ROPER TECHNOLOGIES INC COM	153	$66,110	0.0%	$432.09	$429.90	-1.5%	Stock	776696106
ZBH	ZIMMER BIOMET HOLDINGS INC COM	507	$64,643	0.0%	$127.50 *	$153.43	-19.0%	Stock	98956P102
PNC	PNC FINL SVCS GROUP INC COM	408	$64,440	0.0%	$157.94 *	$159.71	-12.4%	Stock	693475105
MDT	MEDTRONIC PLC SHS	825	$64,119	0.0%	$77.72 *	$83.12	-14.6%	Stock	G5960L103
FTV	FORTIVE CORP COM	963	$61,873	0.0%	$64.25 *	$52.42	-8.8%	Stock	34959J108
CRM	SALESFORCE INC COM	461	$61,124	0.0%	$132.59	$220.80	-40.7%	Stock	79466L302
—	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	7,000	$60,270	0.0%	$8.61	$14.00	—	CEF	95766Q106
FDS	FACTSET RESH SYS INC COM	150	$60,182	0.0%	$401.21 *	$337.31	+15.4%	Stock	303075105
CNI	CANADIAN NATL RY CO COM	500	$59,440	0.0%	$118.88 *	$101.55	+10.3%	Stock	136375102
CAT	CATERPILLAR INC COM	245	$58,692	0.0%	$239.56 *	$206.51	+10.2%	Stock	149123101
MPC	MARATHON PETE CORP COM	503	$58,544	0.0%	$116.39 *	$106.44	+2.4%	Stock	56585A102
HIW	HIGHWOODS PPTYS INC COM	2,040	$57,079	0.0%	$27.98	$43.21	—	REIT	431284108
DLTR	DOLLAR TREE INC COM	400	$56,576	0.0%	$141.44	$108.70	+30.1%	Stock	256746108
DD	DUPONT DE NEMOURS INC COM	815	$55,933	0.0%	$68.63 *	$29.59	-8.7%	Stock	26614N102
BN	BROOKFIELD CORP CL A LTD VT SH	1,771	$55,716	0.0%	$31.46 *	$21.90	-6.3%	Stock	11271J107
PFG	PRINCIPAL FINANCIAL GROUP INC COM	659	$55,303	0.0%	$83.92 *	$54.06	+39.3%	Stock	74251V102
MUB	ISHARES NATIONAL MUNI BOND ETF	520	$54,833	0.0%	$105.45	$117.03	-9.8%	ETF	464288414
AMAT	APPLIED MATLS INC COM	552	$53,754	0.0%	$97.38 *	$129.71	-26.9%	Stock	038222105
SPGI	S&P GLOBAL INC COM	160	$53,590	0.0%	$334.94 *	$369.84	-11.7%	Stock	78409V104
TIP	ISHARES TIPS BOND ETF	500	$53,220	0.0%	$106.44	$126.80	-16.1%	ETF	464287176
QCOM	QUALCOMM INC COM	480	$52,771	0.0%	$109.94 *	$122.93	-16.5%	Stock	747525103
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	556	$51,903	0.0%	$93.35 *	$34.47	-9.7%	ETF	78468R796
AMP	AMERIPRISE FINL INC COM	166	$51,687	0.0%	$311.37 *	$248.02	+20.3%	Stock	03076C106
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,200	$51,072	0.0%	$15.96 *	$13.58	+8.0%	Stock	42824C109
EBAY	EBAY INC. COM	1,225	$50,801	0.0%	$41.47 *	$58.95	-33.6%	Stock	278642103
AGZ	ISHARES AGENCY BOND ETF	457	$48,596	0.0%	$106.34	$115.83	-8.1%	ETF	464288166
AROW	ARROW FINL CORP COM	1,416	$48,002	0.0%	$33.90 *	$28.68	+2.6%	Stock	042744102
GWW	GRAINGER W W INC COM	85	$47,281	0.0%	$556.25 *	$419.26	+29.1%	Stock	384802104
VOT	VANGUARD MID-CAP GROWTH ETF	254	$45,659	0.0%	$179.76	$233.19	-22.9%	ETF	922908538
MDY	SPDR S&P MIDCAP 400 ETF TRUST	100	$44,279	0.0%	$442.79	$493.28	-10.2%	ETF	78467Y107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	566	$42,756	0.0%	$75.54 *	$25.25	-0.3%	ETF	808524797
XYL	XYLEM INC COM	372	$41,132	0.0%	$110.57 *	$101.34	+5.3%	Stock	98419M100
DOW	DOW INC COM	815	$41,068	0.0%	$50.39 *	$49.90	-15.5%	Stock	260557103
ASML	ASML HOLDING N V N Y REGISTRY SHS	75	$40,980	0.0%	$546.40	$662.67	-17.5%	ADR	N07059210
CE	CELANESE CORP DEL COM	400	$40,896	0.0%	$102.24 *	$142.81	-31.7%	Stock	150870103
COP	CONOCOPHILLIPS COM	345	$40,710	0.0%	$118.00 *	$109.40	-2.2%	Stock	20825C104
AGI	ALAMOS GOLD INC NEW COM CL A	4,000	$40,440	0.0%	$10.11	$6.61	+50.5%	Stock	011532108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	406	$39,378	0.0%	$96.99	$96.71	+0.3%	ETF	464287226
TROW	PRICE T ROWE GROUP INC COM	351	$38,280	0.0%	$109.06 *	$162.15	-41.6%	Stock	74144T108
BK	BANK NEW YORK MELLON CORP COM	833	$37,918	0.0%	$45.52 *	$44.59	-6.4%	Stock	064058100
SMB	VANECK SHORT MUNI ETF	2,216	$37,406	0.0%	$16.88	$18.06	-6.5%	ETF	92189F528
WPP	WPP PLC NEW ADR	754	$37,067	0.0%	$49.16	$67.00	-26.6%	ADR	92937A102
PANW	PALO ALTO NETWORKS INC COM	261	$36,420	0.0%	$139.54 *	$78.81	-11.5%	Stock	697435105
CME	CME GROUP INC COM	216	$36,323	0.0%	$168.16 *	$152.50	-1.4%	Stock	12572Q105
CTAS	CINTAS CORP COM	80	$36,130	0.0%	$451.63 *	$84.94	+29.4%	Stock	172908105
—	INARI MED INC COM	568	$36,102	0.0%	$63.56	$93.31	—	Stock	45332Y109
ADBE	ADOBE SYSTEMS INCORPORATED COM	107	$36,009	0.0%	$336.53	$500.58	-32.8%	Stock	00724F101
ELV	ELEVANCE HEALTH INC COM	69	$35,395	0.0%	$512.97 *	$432.66	+13.3%	Stock	036752103
CSX	CSX CORP COM	1,129	$34,976	0.0%	$30.98 *	$30.82	-3.8%	Stock	126408103
BX	BLACKSTONE INC COM	471	$34,943	0.0%	$74.19 *	$76.25	-11.1%	Stock	09260D107
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,350	$34,347	0.0%	$6.42	$13.34	-51.9%	Stock	69608A108
ETN	EATON CORP PLC SHS	216	$33,901	0.0%	$156.95 *	$145.38	+3.7%	Stock	G29183103
FAST	FASTENAL CO COM	696	$32,935	0.0%	$47.32 *	$23.29	-5.8%	Stock	311900104
L	LOEWS CORP COM	563	$32,840	0.0%	$58.33	$55.04	+4.9%	Stock	540424108
YUMC	YUM CHINA HLDGS INC COM	600	$32,790	0.0%	$54.65	$63.78	-14.3%	Stock	98850P109
TJX	TJX COS INC NEW COM	397	$31,601	0.0%	$79.60 *	$64.33	+18.7%	Stock	872540109
PM	PHILIP MORRIS INTL INC COM	301	$30,464	0.0%	$101.21 *	$76.42	+15.4%	Stock	718172109
CTVA	CORTEVA INC COM	510	$29,978	0.0%	$58.78 *	$43.79	+29.8%	Stock	22052L104
PH	PARKER-HANNIFIN CORP COM	100	$29,100	0.0%	$291.00 *	$291.08	-3.6%	Stock	701094104
ISRG	INTUITIVE SURGICAL INC COM NEW	108	$28,658	0.0%	$265.35	$288.23	-7.9%	Stock	46120E602
HMN	HORACE MANN EDUCATORS CORP NEW COM	760	$28,401	0.0%	$37.37	$39.71	-5.9%	Stock	440327104
HOLX	HOLOGIC INC COM	375	$28,054	0.0%	$74.81	$66.85	+11.9%	Stock	436440101
HL	HECLA MNG CO COM	5,000	$27,800	0.0%	$5.56	$4.31	+26.9%	Stock	422704106
CPER	UNITED STATES COPPER INDEX FUND	1,200	$27,708	0.0%	$23.09	$27.48	-16.0%	ETF	911718104
HON	HONEYWELL INTL INC COM	125	$26,788	0.0%	$214.30 *	$192.16	-1.5%	Stock	438516106
MIDD	MIDDLEBY CORP COM	200	$26,780	0.0%	$133.90	$169.01	-20.8%	Stock	596278101
MDLZ	MONDELEZ INTL INC CL A	400	$26,660	0.0%	$66.65 *	$55.60	+10.6%	Stock	609207105
CB	CHUBB LIMITED COM	120	$26,472	0.0%	$220.60 *	$155.25	+37.0%	Stock	H1467J104
LMT	LOCKHEED MARTIN CORP COM	50	$24,325	0.0%	$486.50 *	$338.54	+32.4%	Stock	539830109
—	BLACKROCK INC COM	34	$24,093	0.0%	$708.62	$708.62	—	Stock	09247X101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	75	$23,956	0.0%	$319.41 *	$47.16	-15.3%	ETF	92204A702
IQV	IQVIA HLDGS INC COM	114	$23,357	0.0%	$204.89	$233.08	-12.1%	Stock	46266C105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	552	$23,167	0.0%	$41.97	$40.51	+3.6%	ETF	921943858
ADI	ANALOG DEVICES INC COM	140	$22,964	0.0%	$164.03 *	$147.67	+5.4%	Stock	032654105
BAX	BAXTER INTL INC COM	450	$22,937	0.0%	$50.97 *	$75.68	-37.6%	Stock	071813109
—	WESTERN AST INFL LKD OPP & INM COM	2,500	$22,825	0.0%	$9.13	$13.09	—	CEF	95766R104
ADM	ARCHER DANIELS MIDLAND CO COM	245	$22,748	0.0%	$92.85 *	$57.39	+46.9%	Stock	039483102
UBER	UBER TECHNOLOGIES INC COM	900	$22,257	0.0%	$24.73	$27.81	-11.1%	Stock	90353T100
TFC	TRUIST FINL CORP COM	488	$20,999	0.0%	$43.03 *	$42.89	-14.8%	Stock	89832Q109
AVGO	BROADCOM INC COM	37	$20,688	0.0%	$559.14 *	$47.10	+13.5%	Stock	11135F101
TT	TRANE TECHNOLOGIES PLC SHS	120	$20,171	0.0%	$168.09 *	$152.32	+6.8%	Stock	G8994E103
DE	DEERE & CO COM	47	$20,152	0.0%	$428.77 *	$330.84	+24.3%	Stock	244199105
WBD	WARNER BROS DISCOVERY INC COM SER A	2,123	$20,126	0.0%	$9.48	$18.34	-48.3%	Stock	934423104
TWLO	TWILIO INC CL A	400	$19,584	0.0%	$48.96	$103.42	-52.7%	Stock	90138F102
—	EVOQUA WATER TECHNOLOGIES CORP COM	476	$18,850	0.0%	$39.60	$33.65	—	Stock	30057T105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	69	$18,412	0.0%	$266.84 *	$295.12	-13.6%	Stock	G1151C101
MRSH	MARSH & MCLENNAN COS INC COM	110	$18,203	0.0%	$165.48 *	$135.86	+16.5%	Stock	571748102
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	150	$17,976	0.0%	$119.84 *	$45.72	-12.6%	ETF	46138E115
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	439	$17,894	0.0%	$40.76	$36.86	+10.6%	ETF	37954Y293
SO	SOUTHERN CO COM	250	$17,853	0.0%	$71.41 *	$53.77	+19.1%	Stock	842587107
IIPR	INNOVATIVE INDL PPTYS INC COM	168	$17,038	0.0%	$101.42	$140.10	—	REIT	45781V101
TSLA	TESLA INC COM	135	$16,629	0.0%	$123.18	$259.23	-52.5%	Stock	88160R101
ETSY	ETSY INC COM	138	$16,530	0.0%	$119.78	$91.30	+31.2%	Stock	29786A106
BBY	BEST BUY INC COM	200	$16,042	0.0%	$80.21 *	$94.95	-26.8%	Stock	086516101
EMBC	EMBECTA CORP COMMON STOCK	633	$16,009	0.0%	$25.29 *	$25.42	-11.3%	Stock	29082K105
BAC	BANK AMERICA CORP COM	474	$15,699	0.0%	$33.12 *	$36.13	-15.3%	Stock	060505104
COF	CAPITAL ONE FINL CORP COM	168	$15,617	0.0%	$92.96 *	$107.44	-17.9%	Stock	14040H105
EBC	EASTERN BANKSHARES INC COM	900	$15,525	0.0%	$17.25 *	$18.50	-15.0%	Stock	27627N105
STT	STATE STR CORP COM	200	$15,514	0.0%	$77.57 *	$72.44	-3.2%	Stock	857477103
CBU	COMMUNITY BK SYS INC COM	246	$15,486	0.0%	$62.95 *	$68.01	-16.5%	Stock	203607106
AON	AON PLC SHS CL A	51	$15,307	0.0%	$300.14 *	$236.31	+24.3%	Stock	G0403H108
CRON	CRONOS GROUP INC COM	6,000	$15,240	0.0%	$2.54	$3.12	-18.5%	Stock	22717L101
EXC	EXELON CORP COM	348	$15,044	0.0%	$43.23 *	$35.19	+9.9%	Stock	30161N101
SBAC	SBA COMMUNICATIONS CORP NEW CL A	51	$14,296	0.0%	$280.31 *	$280.45	-5.3%	REIT	78410G104
VV	VANGUARD LARGE-CAP ETF	82	$14,284	0.0%	$174.20	$175.45	-0.7%	ETF	922908637
OTIS	OTIS WORLDWIDE CORP COM	181	$14,174	0.0%	$78.31 *	$71.71	+4.0%	Stock	68902V107
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	252	$14,001	0.0%	$55.56 *	$17.30	-19.7%	ETF	808524300
MET	METLIFE INC COM	193	$13,967	0.0%	$72.37 *	$63.82	+3.3%	Stock	59156R108
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	276	$13,845	0.0%	$50.16	$48.52	+3.3%	ETF	922042775
LPLA	LPL FINL HLDGS INC COM	63	$13,619	0.0%	$216.17	$180.31	+19.9%	Stock	50212V100
XLE	ENERGY SELECT SECTOR SPDR FUND	155	$13,557	0.0%	$87.46 *	$40.16	+8.9%	ETF	81369Y506
NYT	NEW YORK TIMES CO CL A	414	$13,438	0.0%	$32.46 *	$41.14	-23.9%	Stock	650111107
ES	EVERSOURCE ENERGY COM	155	$12,995	0.0%	$83.84 *	$72.67	+1.0%	Stock	30040W108
XLF	FINANCIAL SELECT SECTOR SPDR FUND	375	$12,825	0.0%	$34.20	$33.82	+1.1%	ETF	81369Y605
IHI	ISHARES U.S. MEDICAL DEVICES ETF	240	$12,617	0.0%	$52.57	$62.81	-16.3%	ETF	464288810
OXY	OCCIDENTAL PETE CORP COM	200	$12,598	0.0%	$62.99 *	$58.13	+3.1%	Stock	674599105
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	147	$12,289	0.0%	$83.60	$84.16	-0.7%	ETF	464287481
META	META PLATFORMS INC CL A	101	$12,154	0.0%	$120.34	$168.72	-29.2%	Stock	30303M102
JBHT	HUNT J B TRANS SVCS INC COM	67	$11,682	0.0%	$174.36 *	$188.18	-10.1%	Stock	445658107
RSG	REPUBLIC SVCS INC COM	90	$11,609	0.0%	$128.99 *	$101.09	+23.1%	Stock	760759100
LULU	LULULEMON ATHLETICA INC COM	36	$11,534	0.0%	$320.39	$329.33	-2.7%	Stock	550021109
BYND	BEYOND MEAT INC COM	930	$11,448	0.0%	$12.31	$50.76	-75.8%	Stock	08862E109
AMD	ADVANCED MICRO DEVICES INC COM	175	$11,335	0.0%	$64.77	$100.49	-35.5%	Stock	007903107
OMC	OMNICOM GROUP INC COM	136	$11,094	0.0%	$81.57 *	$64.44	+14.6%	Stock	681919106
DASH	DOORDASH INC CL A	225	$10,985	0.0%	$48.82	$79.42	-38.5%	Stock	25809K105
UNB	UNION BANKSHARES INC COM	450	$10,535	0.0%	$23.41 *	$33.44	-28.2%	Stock	905400107
SHOP	SHOPIFY INC CL A	300	$10,413	0.0%	$34.71	$42.70	-18.7%	Stock	82509L107
LVWR	LIVEWIRE GROUP INC COM	2,100	$10,185	0.0%	$4.85	$9.70	-50.0%	Stock	53838J105
OKE	ONEOK INC NEW COM	155	$10,184	0.0%	$65.70 *	$49.62	+13.1%	Stock	682680103
ADSK	AUTODESK INC COM	54	$10,091	0.0%	$186.87	$230.34	-18.9%	Stock	052769106
CEG	CONSTELLATION ENERGY CORP COM	116	$10,000	0.0%	$86.21 *	$87.71	-4.1%	Stock	21037T109
—	TILRAY BRANDS INC COM CL 2	3,700	$9,953	0.0%	$2.69	$3.19	—	Stock	88688T100
ORA	ORMAT TECHNOLOGIES INC COM	115	$9,945	0.0%	$86.48	$69.12	+22.8%	Stock	686688102
GLW	CORNING INC COM	300	$9,582	0.0%	$31.94 *	$35.71	-17.7%	Stock	219350105
ARMK	ARAMARK COM	222	$9,176	0.0%	$41.33 *	$24.86	+15.6%	Stock	03852U106
BP	BP PLC SPONSORED ADR	250	$8,733	0.0%	$34.93	$26.22	+33.2%	ADR	055622104
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	702	$8,698	0.0%	$12.39	$11.45	+8.2%	Stock	46333X108
SPOT	SPOTIFY TECHNOLOGY S A SHS	110	$8,685	0.0%	$78.95	$109.84	-28.1%	Stock	L8681T102
ALK	ALASKA AIR GROUP INC COM	200	$8,588	0.0%	$42.94	$51.67	-16.9%	Stock	011659109
DEO	DIAGEO PLC SPON ADR NEW	48	$8,553	0.0%	$178.19	$181.37	-1.8%	ADR	25243Q205
PLUG	PLUG POWER INC COM NEW	683	$8,449	0.0%	$12.37	$24.55	-49.6%	Stock	72919P202
D	DOMINION ENERGY INC COM	137	$8,401	0.0%	$61.32 *	$53.65	-1.6%	Stock	25746U109
ABNB	AIRBNB INC COM CL A	96	$8,208	0.0%	$85.50	$155.81	-45.1%	Stock	009066101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	204	$7,952	0.0%	$38.98	$38.13	+2.2%	ETF	922042858
VTRS	VIATRIS INC COM	702	$7,813	0.0%	$11.13 *	$11.85	-18.1%	Stock	92556V106
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	115	$7,790	0.0%	$67.74	$333.04	-79.7%	Stock	98980L101
CC	CHEMOURS CO COM	249	$7,624	0.0%	$30.62 *	$28.09	-2.9%	Stock	163851108
—	CANOPY GROWTH CORP COM	3,300	$7,623	0.0%	$2.31	$2.73	—	Stock	138035100
PGR	PROGRESSIVE CORP COM	58	$7,523	0.0%	$129.71 *	$85.34	+38.8%	Stock	743315103
VNT	VONTIER CORPORATION COM	385	$7,442	0.0%	$19.33	$32.94	-41.3%	Stock	928881101
VB	VANGUARD SMALL-CAP ETF	40	$7,342	0.0%	$183.55	$185.34	-1.0%	ETF	922908751
NXPI	NXP SEMICONDUCTORS N V COM	46	$7,269	0.0%	$158.02 *	$183.95	-18.8%	Stock	N6596X109
MASI	MASIMO CORP COM	49	$7,250	0.0%	$147.96	$228.17	-35.2%	Stock	574795100
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	130	$6,687	0.0%	$51.44	$50.39	+2.1%	ETF	00162Q858
VTI	VANGUARD TOTAL STOCK MARKET ETF	32	$6,200	0.0%	$193.75	$217.02	-11.9%	ETF	922908769
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	74	$6,144	0.0%	$83.03 *	$66.35	+2.2%	Stock	N53745100
RHI	ROBERT HALF INTL INC COM	80	$5,906	0.0%	$73.83	$76.28	-3.2%	Stock	770323103
REGN	REGENERON PHARMACEUTICALS COM	8	$5,772	0.0%	$721.50	$617.39	+16.2%	Stock	75886F107
PSX	PHILLIPS 66 COM	55	$5,724	0.0%	$104.07 *	$91.37	+2.2%	Stock	718546104
XMFVX	MFS SPL VALUE TR SH BEN INT	1,325	$5,539	0.0%	$4.18	$6.79	—	CEF	55274E102
AAP	ADVANCE AUTO PARTS INC COM	35	$5,146	0.0%	$147.03 *	$186.49	-26.3%	Stock	00751Y106
AMN	AMN HEALTHCARE SVCS INC COM	50	$5,141	0.0%	$102.82	$103.82	-1.0%	Stock	001744101
BA	BOEING CO COM	26	$4,953	0.0%	$190.50	$241.76	-21.2%	Stock	097023105
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	47	$4,951	0.0%	$105.34	$104.88	+0.4%	ETF	464287473
ALLY	ALLY FINL INC COM	200	$4,890	0.0%	$24.45 *	$29.22	-25.4%	Stock	02005N100
JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	323	$4,804	0.0%	$14.87	$15.42	-3.4%	ETF	886364876
AME	AMETEK INC COM	34	$4,750	0.0%	$139.71	$129.89	+5.5%	Stock	031100100
ELS	EQUITY LIFESTYLE PPTYS INC COM	72	$4,651	0.0%	$64.60	$69.44	—	REIT	29472R108
IVV	ISHARES CORE S&P 500 ETF	12	$4,611	0.0%	$384.25	$443.33	-13.3%	ETF	464287200
HAS	HASBRO INC COM	74	$4,515	0.0%	$61.01 *	$79.64	-33.2%	Stock	418056107
SYF	SYNCHRONY FINANCIAL COM	134	$4,403	0.0%	$32.86 *	$31.88	-3.9%	Stock	87165B103
XYZ	BLOCK INC CL A	70	$4,399	0.0%	$62.84	$130.20	-51.7%	Stock	852234103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	58	$4,320	0.0%	$74.48	$100.37	-25.8%	ADR	874039100
FR	FIRST INDL RLTY TR INC COM	88	$4,247	0.0%	$48.26	$45.45	—	REIT	32054K103
AMH	AMERICAN HOMES 4 RENT CL A	139	$4,189	0.0%	$30.14	$35.97	—	REIT	02665T306
WELL	WELLTOWER INC COM	63	$4,130	0.0%	$65.56 *	$71.84	-15.0%	REIT	95040Q104
—	APTIV PLC SHS	43	$4,005	0.0%	$93.14	$139.53	—	Stock	G6095L109
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	69	$3,897	0.0%	$56.48	$53.68	+5.2%	ETF	464288273
STNE	STONECO LTD COM CL A	410	$3,870	0.0%	$9.44	$15.59	—	Stock	G85158106
TD	TORONTO DOMINION BK ONT COM NEW	55	$3,562	0.0%	$64.76	$64.60	+0.3%	Stock	891160509
RNG	RINGCENTRAL INC CL A	100	$3,540	0.0%	$35.40	$35.77	-1.0%	Stock	76680R206
LNT	ALLIANT ENERGY CORP COM	62	$3,423	0.0%	$55.21 *	$48.07	+3.6%	Stock	018802108
TEAM	ATLASSIAN CORPORATION CL A	25	$3,217	0.0%	$128.68	$233.56	-44.9%	Stock	049468101
WDAY	WORKDAY INC CL A	18	$3,012	0.0%	$167.33	$240.49	-30.4%	Stock	98138H101
BF/A	BROWN FORMAN CORP CL A	45	$2,959	0.0%	$65.76 *	$64.80	-4.6%	Stock	115637100
GVA	GRANITE CONSTR INC COM	82	$2,876	0.0%	$35.07	$32.72	+7.2%	Stock	387328107
SNOW	SNOWFLAKE INC CL A	20	$2,871	0.0%	$143.55	$232.63	-38.3%	Stock	833445109
MCO	MOODYS CORP COM	10	$2,786	0.0%	$278.60 *	$320.24	-15.2%	Stock	615369105
CCI	CROWN CASTLE INC COM	20	$2,713	0.0%	$135.65 *	$152.47	-24.6%	REIT	22822V101
CRTO	CRITEO S A SPONS ADS	100	$2,606	0.0%	$26.06	$50.00	—	ADR	226718104
KIM	KIMCO RLTY CORP COM	121	$2,563	0.0%	$21.18 *	$17.91	+2.3%	REIT	49446R109
WBS	WEBSTER FINL CORP COM	48	$2,272	0.0%	$47.33	$46.28	+2.3%	Stock	947890109
LAMR	LAMAR ADVERTISING CO NEW CL A	24	$2,266	0.0%	$94.42	$83.33	—	REIT	512816109
SEDG	SOLAREDGE TECHNOLOGIES INC COM	8	$2,266	0.0%	$283.25	$276.46	+2.5%	Stock	83417M104
—	TE CONNECTIVITY LTD SHS	19	$2,181	0.0%	$114.79	$114.79	—	Stock	H84989104
GEN	GEN DIGITAL INC COM	100	$2,143	0.0%	$21.43 *	$22.60	-11.0%	Stock	668771108
SPY	SPDR S&P 500 ETF TRUST	5,500	$2,103	0.0%	$0.38 *	$224.65	+70.2%	Put	78462F103
HST	HOST HOTELS & RESORTS INC COM	131	$2,103	0.0%	$16.05 *	$14.48	-5.3%	REIT	44107P104
NFLX	NETFLIX INC COM	7	$2,064	0.0%	$294.86 *	$22.21	+32.8%	Stock	64110L106
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	110	$2,027	0.0%	$18.43	$34.08	-45.9%	Stock	76954A103
BKNG	BOOKING HOLDINGS INC COM	1	$2,015	0.0%	$2015.00	$2296.54	-13.7%	Stock	09857L108
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	52	$1,920	0.0%	$36.92	$36.91	+0.1%	ETF	81369Y860
THG	HANOVER INS GROUP INC COM	13	$1,757	0.0%	$135.15 *	$124.21	+1.1%	Stock	410867105
GILD	GILEAD SCIENCES INC COM	20	$1,717	0.0%	$85.85 *	$62.05	+24.5%	Stock	375558103
LUV	SOUTHWEST AIRLS CO COM	50	$1,684	0.0%	$33.68 *	$55.76	-43.8%	Stock	844741108
BF/B	BROWN FORMAN CORP CL B	25	$1,642	0.0%	$65.68 *	$69.34	-11.0%	Stock	115637209
COIN	COINBASE GLOBAL INC COM CL A	40	$1,416	0.0%	$35.40	$95.18	-62.8%	Stock	19260Q107
MKTX	MARKETAXESS HLDGS INC COM	5	$1,394	0.0%	$278.80 *	$244.83	+9.1%	Stock	57060D108
SON	SONOCO PRODS CO COM	22	$1,336	0.0%	$60.73 *	$53.83	-0.1%	Stock	835495102
BURL	BURLINGTON STORES INC COM	6	$1,217	0.0%	$202.83	$145.63	+39.2%	Stock	122017106
OMCL	OMNICELL COM COM	24	$1,210	0.0%	$50.42	$105.05	-52.0%	Stock	68213N109
NGVT	INGEVITY CORP COM	17	$1,197	0.0%	$70.41	$67.09	+5.0%	Stock	45688C107
INSM	INSMED INC COM PAR $.01	59	$1,179	0.0%	$19.98	$29.68	-32.7%	Stock	457669307
MSA	MSA SAFETY INC COM	8	$1,154	0.0%	$144.25	$123.01	+17.2%	Stock	553498106
IPGP	IPG PHOTONICS CORP COM	12	$1,136	0.0%	$94.67	$95.00	-0.3%	Stock	44980X109
—	SYNEOS HEALTH INC CL A	30	$1,100	0.0%	$36.67	$33.33	—	Stock	87166B102
SF	STIFEL FINL CORP COM	18	$1,051	0.0%	$58.39 *	$55.19	-0.3%	Stock	860630102
—	CYBERARK SOFTWARE LTD SHS	8	$1,037	0.0%	$129.63	$125.00	—	Stock	M2682V108
MTH	MERITAGE HOMES CORP COM	11	$1,014	0.0%	$92.18 *	$40.46	+13.9%	Stock	59001A102
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	16	$1,010	0.0%	$63.13	$76.11	-17.1%	Stock	109194100
PCTY	PAYLOCITY HLDG CORP COM	5	$971	0.0%	$194.20	$229.75	-15.4%	Stock	70438V106
PEN	PENUMBRA INC COM	4	$890	0.0%	$222.50	$160.46	+38.6%	Stock	70975L107
COCP	COCRYSTAL PHARMA INC COM NEW	418	$815	0.0%	$1.95	$2.57	-24.0%	Stock	19188J409
SXT	SENSIENT TECHNOLOGIES CORP COM	11	$802	0.0%	$72.91	$80.66	-9.6%	Stock	81725T100
GRWG	GROWGENERATION CORP COM	200	$784	0.0%	$3.92	$35.34	-88.9%	Stock	39986L109
—	SANDY SPRING BANCORP INC COM	22	$775	0.0%	$35.23	$45.45	—	Stock	800363103
AZTA	AZENTA INC COM	12	$699	0.0%	$58.25	$59.72	-2.5%	Stock	114340102
QQQ	INVESCO QQQ TRUST	2,500	$666	0.0%	$0.27 *	$217.92	+22.2%	Put	46090E103
TPICQ	TPI COMPOSITES INC COM	60	$608	0.0%	$10.13 *	$29.95	-65.2%	Stock	87266J104
GM	GENERAL MTRS CO COM	18	$606	0.0%	$33.67 *	$56.71	-42.5%	Stock	37045V100
TTCFQ	TATTOOED CHEF INC COM CL A	450	$554	0.0%	$1.23 *	$15.91	-81.4%	Stock	87663X102
LOB	LIVE OAK BANCSHARES INC COM	16	$483	0.0%	$30.19	$35.87	-15.8%	Stock	53803X105
WST	WEST PHARMACEUTICAL SVSC INC COM	2	$471	0.0%	$235.50	$301.94	-22.7%	Stock	955306105
—	THE VALENS COMPANY INC COM NEW	666	$440	0.0%	$0.66	$3.00	—	Stock	91914P603
FRPT	FRESHPET INC COM	6	$317	0.0%	$52.83	$47.16	+11.9%	Stock	358039105
—	WORKHORSE GROUP INC COM NEW	200	$304	0.0%	$1.52	$15.00	—	Stock	98138J206
SYM	SYMBOTIC INC CLASS A COM	20	$239	0.0%	$11.95	$14.71	-18.9%	Stock	87151X101
SFIX	STITCH FIX INC COM CL A	43	$134	0.0%	$3.12	$5.68	-45.2%	Stock	860897107
—	NANOSTRING TECHNOLOGIES INC COM	10	$80	0.0%	$8.00	—	—	Stock	63009R109
OGS	ONE GAS INC COM	1	$76	0.0%	$76.00	$80.54	-6.0%	Stock	68235P108
—	CYCLERION THERAPEUTICS INC COM	115	$75	0.0%	$0.65	—	—	Stock	23255M105
—	ZIMVIE INC COM	8	$75	0.0%	$9.38	$20.41	—	Stock	98888T107
MO	ALTRIA GROUP INC COM	1	$46	0.0%	$46.00 *	$33.98	+5.9%	Stock	02209S103
LVWR/WS	LIVEWIRE GROUP INC WT EXP 092627	50	$14	0.0%	$0.28	—	—	Stock	53838J113
—	MUSTANG BIO INC COM	7	$3	0.0%	$0.43	—	—	Stock	62818Q104