Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	114,628	$51.72M	15.9%	$451.16	$391.52	+13.8%	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	290,865	$28.19M	8.6%	$96.93	$99.41	-1.5%	ETF	464287226
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	510,340	$25.56M	7.8%	$50.08	$50.32	-0.4%	ETF	46641Q837
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	532,827	$24.62M	7.5%	$46.20	$46.65	-1.0%	ETF	921943858
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	199,392	$19.61M	6.0%	$98.35	$59.80	+63.3%	ETF	464287671
SHV	ISHARES SHORT TREASURY BOND ETF	135,916	$14.96M	4.6%	$110.10	$110.19	+0.2%	ETF	464288679
FBND	FIDELITY TOTAL BOND ETF	331,597	$14.91M	4.6%	$44.96	$45.76	-0.8%	ETF	316188309
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	103,032	$8.794M	2.7%	$85.35	$76.72	+9.7%	ETF	464288570
FDVV	FIDELITY HIGH DIVIDEND ETF	201,014	$8.185M	2.5%	$40.72 *	$38.53	+3.1%	ETF	316092840
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	239,882	$7.065M	2.2%	$29.45	$30.00	-1.9%	ETF	78464A474
IJH	ISHARES CORE S&P MID-CAP ETF	25,785	$6.897M	2.1%	$267.47 *	$44.70	+17.0%	ETF	464287507
IJR	ISHARES CORE S&P SMALL CAP ETF	54,510	$5.628M	1.7%	$103.25 *	$99.40	+0.2%	ETF	464287804
DVY	ISHARES SELECT DIVIDEND ETF	46,347	$5.354M	1.6%	$115.52	$120.00	-5.6%	ETF	464287168
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	70,440	$5.267M	1.6%	$74.77	$57.25	+29.8%	ETF	46429B697
AAPL	APPLE INC COM	28,995	$5.213M	1.6%	$179.80 *	$99.18	+93.2%	Stock	037833100
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	100,018	$4.671M	1.4%	$46.70	$50.07	-5.8%	ETF	46435U549
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	76,678	$3.853M	1.2%	$50.25	$53.88	-6.9%	ETF	464288646
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	46,912	$3.407M	1.0%	$72.63	$73.90	-1.3%	ETF	46435G516
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	96,921	$3.384M	1.0%	$34.91	$39.66	-13.3%	ETF	78463X509
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	51,934	$3.309M	1.0%	$63.72	$57.85	+9.1%	ETF	316092600
VIG	VANGUARD DIVIDEND APPRECIATION ETF	16,940	$2.769M	0.8%	$163.44	$137.10	+18.5%	ETF	921908844
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	64,462	$2.714M	0.8%	$42.10	$41.20	+1.3%	ETF	316092832
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	48,571	$2.693M	0.8%	$55.44	$60.46	-8.5%	ETF	46641Q332
FIW	FIRST TRUST WATER ETF	26,322	$2.363M	0.7%	$89.77	$78.91	+12.2%	ETF	33733B100
MSFT	MICROSOFT CORP COM	7,078	$2.308M	0.7%	$326.05 *	$151.28	+120.9%	Stock	594918104
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	44,999	$2.26M	0.7%	$50.22	$50.25	+0.1%	ETF	46434V878
VOO	VANGUARD S&P 500 ETF	4,600	$1.897M	0.6%	$412.30	$329.85	+23.5%	ETF	922908363
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	50,987	$1.855M	0.6%	$36.39 *	$36.59	-2.9%	ETF	46435U663
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	50,725	$1.799M	0.6%	$35.47 *	$35.93	-3.6%	ETF	67092P300
QQQ	INVESCO QQQ TRUST SERIES I	4,821	$1.793M	0.5%	$372.00	$277.52	+33.1%	ETF	46090E103
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	73,858	$1.771M	0.5%	$23.98	$25.16	-5.0%	ETF	46435G243
VZ	VERIZON COMMUNICATIONS INC COM	53,127	$1.73M	0.5%	$32.57 *	$34.21	-8.3%	Stock	92343V104
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	24,514	$1.658M	0.5%	$67.64	$65.06	+3.8%	ETF	46429B689
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	23,271	$1.464M	0.4%	$62.90	$55.93	+11.2%	ETF	67092P201
IUSV	ISHARES CORE S&P US VALUE ETF	16,447	$1.313M	0.4%	$79.84	$70.66	+10.8%	ETF	464287663
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	12,709	$1.243M	0.4%	$97.79	$100.02	-2.1%	ETF	72201R643
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	29,842	$1.239M	0.4%	$41.52	$41.30	+2.4%	ETF	316092865
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	23,179	$1.216M	0.4%	$52.46	$48.85	+5.5%	ETF	46434V621
AMGN	AMGEN INC COM	4,260	$1.111M	0.3%	$260.80 *	$160.39	+28.1%	Stock	031162100
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,221	$1.002M	0.3%	$161.09 *	$125.88	+25.4%	ETF	464287598
GSST	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	19,794	$987K	0.3%	$49.85	$49.86	+0.1%	ETF	381430230
IHI	ISHARES U.S. MEDICAL DEVICES ETF	18,218	$973K	0.3%	$53.43 *	$61.85	-8.7%	ETF	464288810
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	11,963	$907K	0.3%	$75.84	$78.52	-3.6%	ETF	92206C409
AMZN	AMAZON COM INC COM	6,434	$900K	0.3%	$139.94 *	$126.68	+2.9%	Stock	023135106
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	38,172	$891K	0.3%	$23.33	$25.96	-9.1%	ETF	46138E537
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,343	$852K	0.3%	$363.73 *	$238.90	+42.7%	Stock	084670702
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,050	$833K	0.3%	$137.74 *	$118.85	+13.5%	ETF	46432F339
PFE	PFIZER INC COM	22,894	$816K	0.3%	$35.64 *	$28.05	+12.1%	Stock	717081103
XJH	ISHARES ESG SCREENED S&P MID-CAP ETF	19,118	$695K	0.2%	$36.35 *	$36.38	-2.1%	ETF	46436E551
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	11,288	$690K	0.2%	$61.15	$60.23	+1.5%	ETF	46435G326
HWM	HOWMET AEROSPACE INC COM	11,662	$589K	0.2%	$50.50 *	$21.94	+124.2%	Stock	443201108
COST	COSTCO WHSL CORP NEW COM	1,001	$557K	0.2%	$556.12 *	$430.32	+20.5%	Stock	22160K105
ESGE	ISHARES ESG AWARE MSCI EM ETF	16,939	$543K	0.2%	$32.05	$40.48	-21.9%	ETF	46434G863
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	17,171	$541K	0.2%	$31.48	$31.60	-0.8%	ETF	381430107
UPS	UNITED PARCEL SERVICE INC CL B	2,927	$529K	0.2%	$180.57 *	$174.85	-10.4%	Stock	911312106
GOOGL	ALPHABET INC CAP STK CL A	3,960	$520K	0.2%	$131.40 *	$109.97	+8.0%	Stock	02079K305
—	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	20,245	$501K	0.2%	$24.74	$24.88	—	ETF	46436E882
IWM	ISHARES RUSSELL 2000 ETF	2,590	$500K	0.2%	$193.08 *	$211.21	-11.3%	ETF	464287655
IVW	ISHARES S&P 500 GROWTH ETF	7,007	$497K	0.2%	$70.88	$65.89	+7.0%	ETF	464287309
TMO	THERMO FISHER SCIENTIFIC INC COM	871	$484K	0.1%	$555.78 *	$495.84	+4.4%	Stock	883556102
VO	VANGUARD MID-CAP ETF	2,061	$458K	0.1%	$222.28 *	$55.09	-0.1%	ETF	922908629
ESGU	ISHARES ESG AWARE MSCI USA ETF	4,596	$454K	0.1%	$98.75	$91.72	+6.3%	ETF	46435G425
LLY	ELI LILLY & CO COM	869	$453K	0.1%	$521.60 *	$252.97	+82.1%	Stock	532457108
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	11,323	$447K	0.1%	$39.47	$35.27	+10.8%	ETF	46435U713
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	12,275	$441K	0.1%	$35.96 *	$31.18	+10.2%	ETF	46137V597
EFA	ISHARES MSCI EAFE ETF	5,988	$433K	0.1%	$72.33	$75.44	-3.9%	ETF	464287465
VTEB	VANGUARD TAX-EXEMPT BOND ETF	8,705	$432K	0.1%	$49.66	$49.61	+1.2%	ETF	922907746
PEP	PEPSICO INC COM	2,183	$403K	0.1%	$184.44 *	$104.03	+63.5%	Stock	713448108
JPM	JPMORGAN CHASE & CO COM	2,565	$400K	0.1%	$155.88 *	$95.25	+44.0%	Stock	46625H100
ADP	AUTOMATIC DATA PROCESSING INC COM	1,599	$397K	0.1%	$248.34 *	$164.40	+26.6%	Stock	053015103
UNH	UNITEDHEALTH GROUP INC COM	766	$387K	0.1%	$505.86 *	$335.10	+36.8%	Stock	91324P102
TSLA	TESLA INC COM	1,361	$340K	0.1%	$249.70 *	$241.62	+8.3%	Stock	88160R101
AOR	ISHARES CORE GROWTH ALLOCATION ETF	6,402	$328K	0.1%	$51.25	$53.65	-4.1%	ETF	464289867
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	13,730	$326K	0.1%	$23.77	$23.82	—	ETF	46436E874
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	13,318	$308K	0.1%	$23.12	$23.15	—	ETF	46436E866
JNJ	JOHNSON & JOHNSON COM	1,756	$304K	0.1%	$173.18 *	$108.59	+41.2%	Stock	478160104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,331	$298K	0.1%	$127.64 *	$97.85	+33.5%	ETF	316092808
VB	VANGUARD SMALL-CAP ETF	1,425	$290K	0.1%	$203.57 *	$176.41	+12.7%	ETF	922908751
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,966	$289K	0.1%	$97.49	$103.66	-5.8%	ETF	46429B747
GWW	GRAINGER W W INC COM	400	$285K	0.1%	$713.48 *	$414.76	+86.0%	Stock	384802104
GOOG	ALPHABET INC CAP STK CL C	2,100	$277K	0.1%	$131.84 *	$111.93	+7.3%	Stock	02079K107
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	6,657	$275K	0.1%	$41.36	$44.98	-7.8%	ETF	46434V407
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,669	$275K	0.1%	$41.28	$48.09	-15.4%	ETF	922042858
BOND	PIMCO ACTIVE BOND ETF	2,951	$267K	0.1%	$90.63	$109.45	-16.3%	ETF	72201R775
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,695	$265K	0.1%	$98.17	$88.93	+10.3%	ETF	464286525
IBM	INTERNATIONAL BUSINESS MACHS COM	1,771	$258K	0.1%	$145.95 *	$103.22	+19.2%	Stock	459200101
RTX	RTX CORPORATION COM	2,984	$257K	0.1%	$86.22 *	$66.51	+39.3%	Stock	75513E101
BIIB	BIOGEN INC COM	925	$254K	0.1%	$274.14 *	$277.19	+2.8%	Stock	09062X103
META	META PLATFORMS INC CL A	811	$254K	0.1%	$312.64 *	$274.87	+3.7%	Stock	30303M102
PG	PROCTER AND GAMBLE CO COM	1,565	$246K	0.1%	$157.09 *	$104.21	+36.7%	Stock	742718109
HD	HOME DEPOT INC COM	746	$245K	0.1%	$327.81 *	$217.76	+34.1%	Stock	437076102
V	VISA INC COM CL A	1,008	$241K	0.1%	$239.29 *	$219.79	+6.0%	Stock	92826C839
ACWX	ISHARES MSCI ACWI EX U.S. ETF	4,760	$235K	0.1%	$49.40	$46.75	+5.3%	ETF	464288240
—	LAM RESEARCH CORP COM	332	$231K	0.1%	$696.00	$552.18	—	Stock	512807108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	530	$229K	0.1%	$432.10 *	$45.72	+20.9%	ETF	92204A702
NVDA	NVIDIA CORPORATION COM	508	$227K	0.1%	$446.64 *	$24.57	+72.1%	Stock	67066G104
JPIE	JPMORGAN INCOME ETF	4,780	$215K	0.1%	$44.93	$45.51	-0.7%	ETF	46641Q159
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,953	$214K	0.1%	$109.67 *	$108.72	-1.5%	ETF	464287705
HUM	HUMANA INC COM	430	$212K	0.1%	$493.22 *	$406.77	+6.8%	Stock	444859102
TIP	ISHARES TIPS BOND ETF	1,928	$205K	0.1%	$106.54	$128.58	-16.3%	ETF	464287176
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	9,053	$205K	0.1%	$22.63	$22.95	-1.3%	ETF	46436E858
MCD	MCDONALDS CORP COM	690	$200K	0.1%	$289.58 *	$198.33	+41.9%	Stock	580135101
SPY	SPDR S&P 500 ETF TRUST	442	$198K	0.1%	$448.75	$289.18	+53.3%	ETF	78462F103
—	NUVEEN MUN VALUE FD INC COM	22,706	$195K	0.1%	$8.59	$9.95	—	CEF	670928100
ESGV	VANGUARD ESG U.S. STOCK ETF	2,464	$195K	0.1%	$79.16	$73.37	+6.8%	ETF	921910733
KO	COCA COLA CO COM	3,166	$193K	0.1%	$60.92 *	$40.34	+38.5%	Stock	191216100
IEFA	ISHARES CORE MSCI EAFE ETF	2,843	$192K	0.1%	$67.64	$68.22	-1.1%	ETF	46432F842
CI	THE CIGNA GROUP COM	648	$189K	0.1%	$292.15 *	$255.89	+4.7%	Stock	125523100
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	1,502	$184K	0.1%	$122.29	$120.00	+1.3%	ETF	78464A631
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	7,000	$175K	0.1%	$25.07	$29.59	-15.2%	ETF	316092857
LMT	LOCKHEED MARTIN CORP COM	390	$175K	0.1%	$449.47 *	$321.59	+33.7%	Stock	539830109
INTC	INTEL CORP COM	4,871	$171K	0.1%	$35.02 *	$41.23	-20.5%	Stock	458140100
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	2,178	$170K	0.1%	$78.21 *	$103.98	-18.6%	ETF	78468R655
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	2,229	$170K	0.1%	$76.07	$77.93	-3.7%	ETF	33733E104
ABBV	ABBVIE INC COM	1,123	$168K	0.1%	$149.62 *	$107.93	+13.9%	Stock	00287Y109
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	2,499	$166K	0.1%	$66.33	$67.77	-2.1%	ETF	464289859
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	3,304	$165K	0.1%	$50.05	$49.69	+0.3%	ETF	47103U845
CSCO	CISCO SYS INC COM	2,937	$156K	0.0%	$53.06 *	$42.00	+14.0%	Stock	17275R102
—	ROYCE VALUE TR INC COM	10,817	$153K	0.0%	$14.10	$15.44	—	CEF	780910105
XOM	EXXON MOBIL CORP COM	1,333	$144K	0.0%	$107.73 *	$57.97	+69.6%	Stock	30231G102
AXP	AMERICAN EXPRESS CO COM	809	$134K	0.0%	$165.87	$158.67	+6.3%	Stock	025816109
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	2,399	$132K	0.0%	$55.11	$62.72	-12.3%	ETF	464286533
—	DNP SELECT INCOME FD INC COM	12,765	$128K	0.0%	$10.03	$10.86	—	CEF	23325P104
—	CAMBRIDGE BANCORP COM	2,000	$127K	0.0%	$63.62	$88.86	—	Stock	132152109
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	2,230	$123K	0.0%	$55.36	$63.32	-12.2%	ETF	46434V381
CWST	CASELLA WASTE SYS INC CL A	1,500	$119K	0.0%	$79.52 *	$70.48	+28.3%	Stock	147448104
EMR	EMERSON ELEC CO COM	1,229	$119K	0.0%	$96.50 *	$68.17	+26.5%	Stock	291011104
CVX	CHEVRON CORP NEW COM	741	$118K	0.0%	$159.65 *	$87.84	+60.9%	Stock	166764100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,301	$115K	0.0%	$49.89	$49.21	+0.2%	ETF	46434G103
GD	GENERAL DYNAMICS CORP COM	500	$112K	0.0%	$224.47 *	$178.57	+14.3%	Stock	369550108
CVS	CVS HEALTH CORP COM	1,490	$110K	0.0%	$74.00 *	$73.02	-14.3%	Stock	126650100
WM	WASTE MGMT INC DEL COM	680	$109K	0.0%	$159.80 *	$139.77	+19.5%	Stock	94106L109
RCL	ROYAL CARIBBEAN GROUP COM	1,000	$106K	0.0%	$106.15 *	$79.49	+28.2%	Stock	V7780T103
IVE	ISHARES S&P 500 VALUE ETF	638	$105K	0.0%	$164.33	$153.88	+4.8%	ETF	464287408
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,610	$104K	0.0%	$39.99	$52.06	-24.0%	ETF	464287234
ITW	ILLINOIS TOOL WKS INC COM	413	$103K	0.0%	$248.74 *	$204.80	+15.2%	Stock	452308109
TJX	TJX COS INC NEW COM	1,183	$102K	0.0%	$86.58 *	$48.23	+70.0%	Stock	872540109
AA	ALCOA CORP COM	3,000	$99,690	0.0%	$33.23	$40.63	-19.1%	Stock	013872106
HON	HONEYWELL INTL INC COM	530	$99,455	0.0%	$187.65	$189.48	-2.2%	Stock	438516106
CRM	SALESFORCE INC COM	467	$98,808	0.0%	$211.58	$252.52	-17.3%	Stock	79466L302
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	1,600	$98,192	0.0%	$61.37	$65.08	-6.2%	ETF	78464A409
VNQ	VANGUARD REAL ESTATE ETF	1,169	$97,647	0.0%	$83.53	$97.08	-13.9%	ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TRUST	198	$96,875	0.0%	$489.27 *	$493.94	-3.0%	ETF	78467Y107
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	812	$94,858	0.0%	$116.82	$107.05	+9.0%	ETF	464288760
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	2,227	$92,646	0.0%	$41.60	$43.55	-3.8%	ETF	78467V608
IBB	ISHARES BIOTECHNOLOGY ETF	695	$88,557	0.0%	$127.42	$161.91	-21.6%	ETF	464287556
VUSB	VANGUARD ULTRA-SHORT BOND ETF	1,790	$87,961	0.0%	$49.14	$49.90	-1.5%	ETF	92203C303
PAYX	PAYCHEX INC COM	707	$87,597	0.0%	$123.90 *	$99.29	+4.4%	Stock	704326107
CMCSA	COMCAST CORP NEW CL A	1,929	$87,577	0.0%	$45.40 *	$50.76	-24.5%	Stock	20030N101
—	ARCONIC CORPORATION COM	2,915	$87,246	0.0%	$29.93	$31.56	—	Stock	03966V107
DE	DEERE & CO COM	195	$83,940	0.0%	$430.46 *	$347.15	+12.6%	Stock	244199105
CARR	CARRIER GLOBAL CORPORATION COM	1,452	$83,330	0.0%	$57.39 *	$50.45	-4.3%	Stock	14448C104
SKYY	FIRST TRUST CLOUD COMPUTING ETF	1,049	$80,857	0.0%	$77.08	$86.85	-12.6%	ETF	33734X192
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	870	$80,397	0.0%	$92.41	$96.45	-3.6%	ETF	46431W705
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	4,271	$72,564	0.0%	$16.99 *	$22.64	-18.7%	ETF	464288224
—	VIRTUS TOTAL RETURN FD INC COM	11,900	$72,114	0.0%	$6.06	$12.56	—	CEF	92835W107
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	1,000	$72,040	0.0%	$72.04	$78.66	-9.5%	ETF	464287580
SLV	ISHARES SILVER TRUST	3,414	$71,353	0.0%	$20.90	$21.00	-0.5%	ETF	46428Q109
ORCL	ORACLE CORP COM	606	$69,829	0.0%	$115.23	$83.06	+39.3%	Stock	68389X105
HDV	ISHARES CORE HIGH DIVIDEND ETF	668	$68,724	0.0%	$102.88 *	$19.35	+4.2%	ETF	46429B663
DAL	DELTA AIR LINES INC DEL COM NEW	1,500	$68,685	0.0%	$45.79	$39.35	+17.5%	Stock	247361702
KR	KROGER CO COM	1,398	$68,320	0.0%	$48.87 *	$38.24	+16.2%	Stock	501044101
VHT	VANGUARD HEALTH CARE ETF	275	$68,008	0.0%	$247.30	$256.38	-4.5%	ETF	92204A504
—	COHEN & STEERS TOTAL RETURN RL COM	5,850	$67,626	0.0%	$11.56	$16.24	—	CEF	19247R103
TSCO	TRACTOR SUPPLY CO COM	300	$66,531	0.0%	$221.77 *	$35.98	+17.7%	Stock	892356106
—	NUVEEN AMT FREE MUN CR INC FD COM	5,799	$66,341	0.0%	$11.44	$16.71	—	CEF	67071L106
GILD	GILEAD SCIENCES INC COM	827	$66,226	0.0%	$80.08 *	$58.32	+21.2%	Stock	375558103
DIS	DISNEY WALT CO COM	735	$64,761	0.0%	$88.11	$103.60	-15.8%	Stock	254687106
KMB	KIMBERLY-CLARK CORP COM	503	$64,153	0.0%	$127.54	$116.04	+8.2%	Stock	494368103
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	1,274	$63,445	0.0%	$49.80 *	$62.98	-18.8%	ETF	33733E500
AGM	FEDERAL AGRIC MTG CORP CL C	364	$63,227	0.0%	$173.70 *	$107.83	+23.8%	Stock	313148306
IHAK	ISHARES CYBERSECURITY & TECH ETF	1,685	$62,949	0.0%	$37.36	$42.93	-11.9%	ETF	46435U135
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	2,482	$62,695	0.0%	$25.26	$25.64	—	ETF	46434VAX8
CNI	CANADIAN NATL RY CO COM	532	$62,276	0.0%	$117.06	$115.71	-0.5%	Stock	136375102
ABT	ABBOTT LABS COM	580	$61,236	0.0%	$105.58	$109.31	-5.0%	Stock	002824100
—	MERRIMACK PHARMACEUTICALS INC COM NEW	5,000	$61,100	0.0%	$12.22	$4.80	—	Stock	590328209
GE	GENERAL ELECTRIC CO COM NEW	536	$60,901	0.0%	$113.62 *	$63.71	+35.6%	Stock	369604301
IAU	ISHARES GOLD TRUST	1,642	$59,867	0.0%	$36.46	$34.82	+4.5%	ETF	464285204
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	1,529	$57,720	0.0%	$37.75	$40.32	-6.0%	ETF	500767678
AVGO	BROADCOM INC COM	65	$57,459	0.0%	$883.98 *	$45.12	+86.1%	Stock	11135F101
WFC	WELLS FARGO CO NEW COM	1,281	$56,979	0.0%	$44.48 *	$42.65	-6.2%	Stock	949746101
ZTS	ZOETIS INC CL A	299	$56,601	0.0%	$189.30 *	$196.19	-14.6%	Stock	98978V103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	332	$56,546	0.0%	$170.32 *	$77.15	+12.7%	ETF	81369Y803
IWF	ISHARES RUSSELL 1000 GROWTH ETF	203	$56,211	0.0%	$276.90 *	$66.29	+3.8%	ETF	464287614
OTIS	OTIS WORLDWIDE CORP COM	625	$55,588	0.0%	$88.94 *	$81.73	+4.5%	Stock	68902V107
MRK	MERCK & CO INC COM	507	$53,950	0.0%	$106.41	$74.23	+43.8%	Stock	58933Y105
ELV	ELEVANCE HEALTH INC COM	115	$53,207	0.0%	$462.67 *	$357.60	+19.5%	Stock	036752103
MMM	3M CO COM	511	$53,205	0.0%	$104.12 *	$127.35	-39.5%	Stock	88579Y101
SYK	STRYKER CORPORATION COM	185	$52,231	0.0%	$282.33 *	$255.22	+16.7%	Stock	863667101
KMI	KINDER MORGAN INC DEL COM	2,981	$52,110	0.0%	$17.48 *	$14.68	+2.6%	Stock	49456B101
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	2,075	$50,672	0.0%	$24.42	$25.81	—	ETF	46434VBD1
APD	AIR PRODS & CHEMS INC COM	177	$50,187	0.0%	$283.54	$247.68	+13.3%	Stock	009158106
OSW	ONESPAWORLD HOLDINGS LIMITED COM	4,107	$49,613	0.0%	$12.08	$10.05	+18.8%	Stock	P73684113
MAR	MARRIOTT INTL INC NEW CL A	240	$49,550	0.0%	$206.46 *	$137.72	+30.1%	Stock	571903202
—	BLACKROCK INC COM	70	$48,789	0.0%	$696.99	$823.32	—	Stock	09247X101
FDX	FEDEX CORP COM	180	$48,287	0.0%	$268.26 *	$247.97	-5.2%	Stock	31428X106
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	500	$47,770	0.0%	$95.54	$92.33	+2.1%	ETF	74348A467
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	450	$46,638	0.0%	$103.64	$104.04	-0.0%	ETF	464288158
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	713	$44,655	0.0%	$62.63 *	$70.67	-8.0%	ETF	37954Y855
EFG	ISHARES MSCI EAFE GROWTH ETF	473	$44,391	0.0%	$93.85	$88.04	+8.4%	ETF	464288885
BDX	BECTON DICKINSON & CO COM	156	$43,852	0.0%	$281.10 *	$229.54	+9.9%	Stock	075887109
CAT	CATERPILLAR INC COM	155	$43,848	0.0%	$282.89 *	$192.08	+23.0%	Stock	149123101
NEE	NEXTERA ENERGY INC COM	609	$41,844	0.0%	$68.71	$75.32	-8.6%	Stock	65339F101
MFEM	PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	2,199	$41,359	0.0%	$18.81	$22.12	-15.9%	ETF	72202L389
TD	TORONTO DOMINION BK ONT COM NEW	644	$41,010	0.0%	$63.68 *	$66.23	-6.4%	Stock	891160509
—	LABORATORY CORP AMER HLDGS COM NEW	190	$40,635	0.0%	$213.87	$278.95	—	Stock	50540R409
T	AT&T INC COM	2,833	$40,172	0.0%	$14.18 *	$15.71	-11.8%	Stock	00206R102
HAL	HALLIBURTON CO COM	1,008	$40,098	0.0%	$39.78 *	$23.33	+33.3%	Stock	406216101
VUG	VANGUARD GROWTH ETF	138	$39,186	0.0%	$283.96 *	$40.36	+16.9%	ETF	922908736
BMY	BRISTOL-MYERS SQUIBB CO COM	646	$38,863	0.0%	$60.16 *	$54.83	+2.6%	Stock	110122108
A	AGILENT TECHNOLOGIES INC COM	300	$38,505	0.0%	$128.35 *	$151.43	-21.9%	Stock	00846U101
AON	AON PLC SHS CL A	122	$38,325	0.0%	$314.14 *	$279.37	+21.3%	Stock	G0403H108
SCHM	SCHWAB U.S. MID-CAP ETF	522	$37,772	0.0%	$72.36 *	$21.92	+8.0%	ETF	808524508
EAOA	ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	1,201	$36,929	0.0%	$30.75	$30.03	—	ETF	46436E668
IDRV	ISHARES SELF-DRIVING EV & TECH ETF	857	$36,140	0.0%	$42.17 *	$36.27	+12.8%	ETF	46435U366
BHB	BAR HBR BANKSHARES COM	1,327	$35,989	0.0%	$27.12 *	$23.08	-4.6%	Stock	066849100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	460	$34,698	0.0%	$75.43 *	$14.38	+30.3%	ETF	808524300
SBUX	STARBUCKS CORP COM	333	$33,531	0.0%	$100.69 *	$105.71	-12.0%	Stock	855244109
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	1,246	$33,156	0.0%	$26.61	$28.10	-6.3%	ETF	464288448
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	675	$33,156	0.0%	$49.12 *	$46.96	-1.2%	ETF	25434V609
ETN	EATON CORP PLC SHS	150	$33,030	0.0%	$220.20 *	$144.46	+35.1%	Stock	G29183103
SPGI	S&P GLOBAL INC COM	84	$32,467	0.0%	$386.51	$394.19	-0.3%	Stock	78409V104
LECO	LINCOLN ELEC HLDGS INC COM	166	$32,335	0.0%	$194.79	$136.02	+46.0%	Stock	533900106
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	510	$32,079	0.0%	$62.90	$70.35	-11.0%	ETF	46432F834
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	397	$31,129	0.0%	$78.41	$96.18	-17.8%	ETF	92206C870
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	415	$31,009	0.0%	$74.72	$71.28	+4.1%	ETF	81369Y308
NFLX	NETFLIX INC COM	70	$30,681	0.0%	$438.30 *	$28.05	+57.0%	Stock	64110L106
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	445	$30,469	0.0%	$68.47 *	$21.65	+3.3%	ETF	808524409
SYY	SYSCO CORP COM	414	$30,268	0.0%	$73.11 *	$70.50	-2.4%	Stock	871829107
ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	927	$30,118	0.0%	$32.49	$43.78	-24.5%	ETF	46435U556
IWR	ISHARES RUSSELL MIDCAP ETF	406	$30,072	0.0%	$74.07	$80.11	-8.8%	ETF	464287499
NSC	NORFOLK SOUTHN CORP COM	136	$29,863	0.0%	$219.58 *	$221.86	-3.4%	Stock	655844108
NKE	NIKE INC CL B	272	$29,836	0.0%	$109.69 *	$138.66	-24.0%	Stock	654106103
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	1,200	$29,760	0.0%	$24.80 *	$26.32	-36.7%	Stock	76954A103
TSN	TYSON FOODS INC CL A	534	$29,397	0.0%	$55.05 *	$65.81	-28.9%	Stock	902494103
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	288	$29,111	0.0%	$101.08 *	$90.73	+15.9%	ETF	33737A108
BAC	BANK AMERICA CORP COM	929	$29,050	0.0%	$31.27 *	$39.32	-31.6%	Stock	060505104
ADBE	ADOBE SYSTEMS INCORPORATED COM	55	$28,633	0.0%	$520.60 *	$580.90	-15.8%	Stock	00724F101
COP	CONOCOPHILLIPS COM	245	$28,320	0.0%	$115.59 *	$66.21	+45.0%	Stock	20825C104
—	PATTERSON COS INC COM	824	$27,373	0.0%	$33.22	$30.34	—	Stock	703395103
MTB	M & T BK CORP COM	195	$27,201	0.0%	$139.49 *	$148.38	-23.2%	Stock	55261F104
GIS	GENERAL MLS INC COM	378	$26,974	0.0%	$71.36 *	$52.29	+33.0%	Stock	370334104
BAX	BAXTER INTL INC COM	622	$26,603	0.0%	$42.77	$71.56	-40.1%	Stock	071813109
SCHX	SCHWAB U.S. LARGE-CAP ETF	498	$26,439	0.0%	$53.09 *	$15.14	+15.3%	ETF	808524201
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	326	$26,201	0.0%	$80.37	$88.17	-10.3%	ETF	46435G532
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	1,080	$26,168	0.0%	$24.23 *	$25.98	+2.7%	ADR	715684106
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	611	$25,534	0.0%	$41.79	$44.74	-7.6%	ETF	46138E362
VTV	VANGUARD VALUE ETF	175	$25,470	0.0%	$145.54 *	$138.51	+2.6%	ETF	922908744
AOM	ISHARES CORE MODERATE ALLOCATION ETF	625	$25,144	0.0%	$40.23	$42.79	-5.6%	ETF	464289875
ICE	INTERCONTINENTAL EXCHANGE INC COM	215	$24,697	0.0%	$114.87 *	$112.02	-2.1%	Stock	45866F104
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	545	$24,460	0.0%	$44.88	$61.77	-27.8%	ETF	78468R648
SCHA	SCHWAB U.S. SMALL-CAP ETF	542	$24,352	0.0%	$44.93 *	$20.49	+6.9%	ETF	808524607
DUK	DUKE ENERGY CORP NEW COM NEW	262	$24,138	0.0%	$92.13 *	$87.25	-6.8%	Stock	26441C204
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	248	$23,734	0.0%	$95.70	$115.03	-16.0%	ETF	464287481
BLDR	BUILDERS FIRSTSOURCE INC COM	155	$23,514	0.0%	$151.70 *	$62.46	+117.8%	Stock	12008R107
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	504	$23,275	0.0%	$46.18	$54.19	-14.1%	ETF	46435U440
DTE	DTE ENERGY CO COM	214	$23,144	0.0%	$108.15 *	$101.29	-0.4%	Stock	233331107
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	810	$22,964	0.0%	$28.35 *	$26.33	-1.3%	ETF	46431W853
BC	BRUNSWICK CORP COM	267	$22,612	0.0%	$84.69 *	$84.62	-3.5%	Stock	117043109
VIS	VANGUARD INDUSTRIALS ETF	108	$22,574	0.0%	$209.02	$195.66	+5.0%	ETF	92204A603
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	643	$22,573	0.0%	$35.11	$38.92	-9.4%	ETF	464289883
—	AI POWERED EQUITY ETF	684	$22,188	0.0%	$32.44	$40.94	—	ETF	26924G813
ACN	ACCENTURE PLC IRELAND SHS CLASS A	70	$22,061	0.0%	$315.16 *	$325.89	-8.8%	Stock	G1151C101
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	433	$21,369	0.0%	$49.35 *	$55.21	-14.7%	ETF	316092501
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	391	$21,364	0.0%	$54.64	$62.91	-13.5%	ETF	922042775
CSX	CSX CORP COM	681	$21,322	0.0%	$31.31 *	$30.14	+9.1%	Stock	126408103
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	450	$20,943	0.0%	$46.54	$53.86	-12.4%	ETF	46429B291
EFV	ISHARES MSCI EAFE VALUE ETF	413	$20,497	0.0%	$49.63	$47.57	+2.9%	ETF	464288877
BR	BROADRIDGE FINL SOLUTIONS INC COM	111	$19,631	0.0%	$176.86 *	$158.00	+0.7%	Stock	11133T103
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	300	$19,152	0.0%	$63.84	$57.38	+10.2%	ETF	921946794
AZN	ASTRAZENECA PLC SPONSORED ADR	264	$18,607	0.0%	$70.48	$60.61	—	ADR	046353108
TAN	INVESCO SOLAR ETF	297	$18,430	0.0%	$62.05 *	$76.15	-6.2%	ETF	46138G706
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	1,000	$18,420	0.0%	$18.42 *	$25.45	-14.4%	Stock	G66721104
FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	400	$18,348	0.0%	$45.87	$44.01	+3.2%	ETF	316092303
MDT	MEDTRONIC PLC SHS	220	$18,093	0.0%	$82.24	$107.40	-23.8%	Stock	G5960L103
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	346	$17,456	0.0%	$50.45	$53.05	-6.3%	ETF	47804J206
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	160	$17,427	0.0%	$108.92 *	$105.72	+0.3%	ETF	921946406
—	NUVEEN AMT FREE QLTY MUN INCME COM	1,630	$17,343	0.0%	$10.64	$11.66	—	CEF	670657105
TXN	TEXAS INSTRS INC COM	104	$17,340	0.0%	$166.73	$162.80	+2.5%	Stock	882508104
SCCO	SOUTHERN COPPER CORP COM	207	$17,313	0.0%	$83.64 *	$49.13	+28.5%	Stock	84265V105
TGT	TARGET CORP COM	132	$17,289	0.0%	$130.98 *	$210.74	-42.9%	Stock	87612E106
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	700	$17,248	0.0%	$24.64	$26.44	—	ETF	46434VBG4
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	225	$16,927	0.0%	$75.23	$67.42	+11.4%	ETF	921946810
WMT	WALMART INC COM	104	$16,708	0.0%	$160.65 *	$45.47	+12.0%	Stock	931142103
GOVT	ISHARES U.S. TREASURY BOND ETF	714	$16,165	0.0%	$22.64	$25.75	-11.1%	ETF	46429B267
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	1,369	$15,757	0.0%	$11.51	$13.35	—	CEF	67070X101
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	507	$15,570	0.0%	$30.71	$39.23	-21.1%	ETF	464288687
PTON	PELOTON INTERACTIVE INC CL A COM	1,817	$15,481	0.0%	$8.52 *	$28.67	-73.2%	Stock	70614W100
ROK	ROCKWELL AUTOMATION INC COM	50	$15,278	0.0%	$305.56 *	$284.68	+10.8%	Stock	773903109
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	100	$15,124	0.0%	$151.24	$170.82	-10.4%	ETF	33733E203
USB	US BANCORP DEL COM NEW	374	$15,046	0.0%	$40.23 *	$46.29	-36.3%	Stock	902973304
—	EATON VANCE MUN BD FD COM	1,525	$14,838	0.0%	$9.73	$10.49	—	CEF	27827X101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	422	$14,804	0.0%	$35.08 *	$37.25	-9.5%	ETF	81369Y605
AJG	GALLAGHER ARTHUR J & CO COM	67	$14,776	0.0%	$220.54 *	$153.40	+40.0%	Stock	363576109
UNP	UNION PAC CORP COM	62	$14,175	0.0%	$228.63 *	$161.80	+19.5%	Stock	907818108
MET	METLIFE INC COM	220	$13,970	0.0%	$63.50 *	$53.66	-2.4%	Stock	59156R108
SNA	SNAP ON INC COM	50	$13,645	0.0%	$272.90	$195.90	+37.7%	Stock	833034101
FSLR	FIRST SOLAR INC COM	69	$13,531	0.0%	$196.10 *	$148.17	+28.3%	Stock	336433107
—	INVESCO MUN OPPORTUNITY TR COM	1,411	$13,136	0.0%	$9.31	$10.63	—	CEF	46132C107
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	177	$13,086	0.0%	$73.93 *	$71.08	+13.8%	Stock	36266G107
PYPL	PAYPAL HLDGS INC COM	206	$13,017	0.0%	$63.19 *	$229.16	-70.9%	Stock	70450Y103
—	BLACKROCK MUNI INCOME TR II COM	1,264	$12,830	0.0%	$10.15	$11.08	—	CEF	09249N101
PKG	PACKAGING CORP AMER COM	84	$12,806	0.0%	$152.45 *	$129.65	-4.6%	Stock	695156109
XMUIX	BLACKROCK MUNICIPAL INCOME COM	1,128	$12,555	0.0%	$11.13	$11.52	—	CEF	09253X102
MLPA	GLOBAL X MLP ETF	291	$12,533	0.0%	$43.07	$41.91	+2.4%	ETF	37954Y343
ZBH	ZIMMER BIOMET HOLDINGS INC COM	100	$12,486	0.0%	$124.86 *	$141.64	+0.5%	Stock	98956P102
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	120	$11,891	0.0%	$99.09 *	$104.83	-9.3%	ETF	464287879
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	1,191	$11,886	0.0%	$9.98	$11.75	—	CEF	746922103
VDE	VANGUARD ENERGY ETF	97	$11,883	0.0%	$122.51 *	$111.08	+1.6%	ETF	92204A306
TROW	PRICE T ROWE GROUP INC COM	100	$11,481	0.0%	$114.81 *	$145.08	-31.4%	Stock	74144T108
—	TE CONNECTIVITY LTD SHS	83	$11,404	0.0%	$137.40	$132.53	—	Stock	H84989104
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	550	$11,358	0.0%	$20.65	$20.49	—	ETF	46138J841
TRV	TRAVELERS COMPANIES INC COM	67	$11,248	0.0%	$167.88	$149.01	+11.3%	Stock	89417E109
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	545	$11,020	0.0%	$20.22	$20.14	—	ETF	46138J825
WEC	WEC ENERGY GROUP INC COM	125	$10,961	0.0%	$87.69 *	$81.20	-0.8%	Stock	92939U106
SCHH	SCHWAB U.S. REIT ETF	555	$10,806	0.0%	$19.47	$19.25	+1.5%	ETF	808524847
STZ	CONSTELLATION BRANDS INC CL A	38	$10,298	0.0%	$271.00 *	$202.75	+15.7%	Stock	21036P108
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	225	$10,033	0.0%	$44.59	$55.11	-17.9%	ETF	381430479
DOV	DOVER CORP COM	69	$9,935	0.0%	$143.99	$157.89	-9.2%	Stock	260003108
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	177	$9,908	0.0%	$55.98	$61.11	-9.7%	ETF	33734X101
MAS	MASCO CORP COM	166	$9,901	0.0%	$59.64 *	$48.85	+12.4%	Stock	574599106
SCHW	SCHWAB CHARLES CORP COM	150	$9,828	0.0%	$65.52 *	$67.39	-18.8%	Stock	808513105
XMVFX	BLACKROCK MUNIVEST FD INC COM	1,433	$9,529	0.0%	$6.65	$7.68	—	CEF	09253R105
BA	BOEING CO COM	40	$9,522	0.0%	$238.05 *	$136.34	+54.9%	Stock	097023105
MRSH	MARSH & MCLENNAN COS INC COM	50	$9,471	0.0%	$189.42 *	$150.89	+20.0%	Stock	571748102
JSML	JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	160	$9,101	0.0%	$56.88	$67.59	-16.0%	ETF	47103U100
SDY	SPDR S&P DIVIDEND ETF	72	$8,937	0.0%	$124.13	$123.51	-0.8%	ETF	78464A763
LOW	LOWES COS INC COM	40	$8,836	0.0%	$220.90 *	$213.75	+0.5%	Stock	548661107
—	MFS HIGH INCOME MUN TR SH BEN INT	2,517	$8,835	0.0%	$3.51	$3.58	—	CEF	59318D104
SCHZ	SCHWAB US AGGREGATE BOND ETF	193	$8,805	0.0%	$45.62 *	$22.76	+1.4%	ETF	808524839
LULU	LULULEMON ATHLETICA INC COM	23	$8,756	0.0%	$380.70	$328.87	+15.1%	Stock	550021109
DHI	D R HORTON INC COM	68	$8,672	0.0%	$127.53 *	$77.70	+52.8%	Stock	23331A109
VTI	VANGUARD TOTAL STOCK MARKET ETF	38	$8,496	0.0%	$223.58	$228.04	-3.4%	ETF	922908769
VOE	VANGUARD MID-CAP VALUE ETF	60	$8,487	0.0%	$141.45 *	$134.15	+3.2%	ETF	922908512
WBD	WARNER BROS DISCOVERY INC COM SER A	583	$8,407	0.0%	$14.42 *	$16.22	-22.7%	Stock	934423104
DEO	DIAGEO PLC SPON ADR NEW	48	$8,208	0.0%	$171.00	$193.78	-10.5%	ADR	25243Q205
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	304	$8,205	0.0%	$26.99	$28.49	-5.9%	ETF	46434V274
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	81	$8,040	0.0%	$99.26	$99.25	-1.4%	ETF	464287150
BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	355	$7,941	0.0%	$22.37	$29.44	-23.4%	ETF	78464A516
XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	691	$7,857	0.0%	$11.37	$11.58	—	CEF	09248E102
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	162	$7,781	0.0%	$48.03 *	$24.11	-0.3%	ETF	808524862
CL	COLGATE PALMOLIVE CO COM	100	$7,633	0.0%	$76.33 *	$71.85	+1.1%	Stock	194162103
APLE	APPLE HOSPITALITY REIT INC COM NEW	500	$7,565	0.0%	$15.13	$16.00	—	REIT	03784Y200
O	REALTY INCOME CORP COM	128	$7,552	0.0%	$59.00 *	$53.81	-3.5%	REIT	756109104
EXC	EXELON CORP COM	188	$7,535	0.0%	$40.08 *	$29.30	+26.5%	Stock	30161N101
EBAY	EBAY INC. COM	173	$7,529	0.0%	$43.52	$66.14	-35.5%	Stock	278642103
VAW	VANGUARD MATERIALS ETF	40	$7,326	0.0%	$183.15	$187.65	-3.0%	ETF	92204A801
STT	STATE STR CORP COM	100	$7,273	0.0%	$72.73 *	$75.12	-10.4%	Stock	857477103
PH	PARKER-HANNIFIN CORP COM	17	$7,227	0.0%	$425.12 *	$286.25	+32.5%	Stock	701094104
VFH	VANGUARD FINANCIALS ETF	84	$7,157	0.0%	$85.20 *	$97.44	-16.6%	ETF	92204A405
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	285	$7,131	0.0%	$25.02	$23.28	+5.8%	ETF	808524706
DRI	DARDEN RESTAURANTS INC COM	43	$7,086	0.0%	$164.79 *	$126.33	+21.8%	Stock	237194105
EAOM	ISHARES ESG AWARE MODERATE ALLOCATION ETF	276	$7,037	0.0%	$25.50	$26.34	—	ETF	46436E684
NVS	NOVARTIS AG SPONSORED ADR	67	$6,904	0.0%	$103.04 *	$86.58	+16.5%	ADR	66987V109
HAS	HASBRO INC COM	105	$6,896	0.0%	$65.68 *	$81.04	-28.6%	Stock	418056107
VBR	VANGUARD SMALL CAP VALUE ETF	40	$6,888	0.0%	$172.20 *	$170.56	-3.0%	ETF	922908611
BX	BLACKSTONE INC COM	66	$6,849	0.0%	$103.77 *	$100.33	-13.8%	Stock	09260D107
MCK	MCKESSON CORP COM	16	$6,844	0.0%	$427.75	$235.87	+79.0%	Stock	58155Q103
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	150	$6,813	0.0%	$45.42	$45.28	+1.6%	ETF	92206C771
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	23	$6,672	0.0%	$290.09 *	$327.88	-13.6%	ETF	92204A108
IEUR	ISHARES CORE MSCI EUROPE ETF	125	$6,584	0.0%	$52.67	$58.30	-9.7%	ETF	46434V738
CEG	CONSTELLATION ENERGY CORP COM	62	$6,498	0.0%	$104.81 *	$58.54	+53.7%	Stock	21037T109
CDW	CDW CORP COM	32	$6,486	0.0%	$202.69 *	$168.86	+5.2%	Stock	12514G108
CLX	CLOROX CO DEL COM	40	$6,484	0.0%	$162.10 *	$147.01	-0.8%	Stock	189054109
GLW	CORNING INC COM	195	$6,402	0.0%	$32.83	$35.29	-7.0%	Stock	219350105
DOW	DOW INC COM	116	$6,381	0.0%	$55.01 *	$46.92	-2.5%	Stock	260557103
AMT	AMERICAN TOWER CORP NEW COM	34	$6,277	0.0%	$184.62 *	$248.03	-28.2%	REIT	03027X100
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	112	$6,276	0.0%	$56.04	$81.72	-31.0%	ETF	00214Q203
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	92	$6,215	0.0%	$67.55	$301.70	-77.5%	Stock	98980L101
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	35	$6,207	0.0%	$177.34 *	$70.45	+160.2%	Stock	054540208
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	72	$6,162	0.0%	$85.58	$85.48	+1.2%	ETF	464288281
ED	CONSOLIDATED EDISON INC COM	67	$6,110	0.0%	$91.19 *	$75.59	+9.6%	Stock	209115104
MLKN	MILLERKNOLL INC COM	300	$5,928	0.0%	$19.76 *	$37.27	-63.6%	Stock	600544100
CB	CHUBB LIMITED COM	29	$5,831	0.0%	$201.07 *	$175.92	+6.5%	Stock	H1467J104
FTRE	FORTREA HLDGS INC COMMON STOCK	190	$5,820	0.0%	$30.63 *	$33.33	+2.0%	Stock	34965K107
VDC	VANGUARD CONSUMER STAPLES ETF	29	$5,701	0.0%	$196.59	$189.38	+2.7%	ETF	92204A207
SON	SONOCO PRODS CO COM	100	$5,691	0.0%	$56.91 *	$54.31	-2.1%	Stock	835495102
DTM	DT MIDSTREAM INC COMMON STOCK	107	$5,652	0.0%	$52.82 *	$35.96	+25.1%	Stock	23345M107
—	DISCOVER FINL SVCS COM	54	$5,651	0.0%	$104.65	$129.63	—	Stock	254709108
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	50	$5,626	0.0%	$112.52 *	$115.76	-5.1%	ETF	464287473
MCHP	MICROCHIP TECHNOLOGY INC. COM	66	$5,579	0.0%	$84.53	$71.08	+18.2%	Stock	595017104
RGR	STURM RUGER & CO INC COM	100	$5,540	0.0%	$55.40 *	$77.75	-31.9%	Stock	864159108
ADI	ANALOG DEVICES INC COM	29	$5,412	0.0%	$186.62	$158.66	+17.7%	Stock	032654105
F	FORD MTR CO DEL COM	418	$5,384	0.0%	$12.88	$11.70	+9.6%	Stock	345370860
BLD	TOPBUILD CORP COM	18	$5,381	0.0%	$298.94 *	$184.91	+43.9%	Stock	89055F103
JCI	JOHNSON CTLS INTL PLC SHS	87	$5,340	0.0%	$61.38 *	$57.70	+13.2%	Stock	G51502105
GDX	VANECK GOLD MINERS ETF	175	$5,089	0.0%	$29.08 *	$32.58	-7.6%	ETF	92189F106
FENY	FIDELITY MSCI ENERGY INDEX ETF	209	$5,029	0.0%	$24.06 *	$13.56	+63.4%	ETF	316092402
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	250	$5,008	0.0%	$20.03	$18.00	—	REIT	035710839
ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	331	$4,955	0.0%	$14.97	$19.77	-23.1%	ETF	00214Q807
PNC	PNC FINL SVCS GROUP INC COM	38	$4,942	0.0%	$130.05 *	$162.35	-29.8%	Stock	693475105
D	DOMINION ENERGY INC COM	100	$4,927	0.0%	$49.27 *	$62.43	-26.7%	Stock	25746U109
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	84	$4,918	0.0%	$58.55	$57.95	+1.2%	ETF	33738R118
JETS	U.S. GLOBAL JETS ETF	236	$4,873	0.0%	$20.65 *	$23.06	-7.1%	ETF	26922A842
AMP	AMERIPRISE FINL INC COM	14	$4,859	0.0%	$347.07 *	$282.26	+13.7%	Stock	03076C106
ENB	ENBRIDGE INC COM	132	$4,755	0.0%	$36.02 *	$29.90	+5.3%	Stock	29250N105
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	104	$4,637	0.0%	$44.59	$52.18	-14.5%	ETF	46641Q878
—	NUVEEN QUALITY MUNCP INCOME FD COM	419	$4,596	0.0%	$10.97	$11.93	—	CEF	67066V101
NUE	NUCOR CORP COM	27	$4,588	0.0%	$169.93 *	$115.55	+36.7%	Stock	670346105
MO	ALTRIA GROUP INC COM	100	$4,424	0.0%	$44.24 *	$33.39	+11.4%	Stock	02209S103
—	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	192	$4,408	0.0%	$22.96	$25.42	—	ETF	46435U168
VOX	VANGUARD COMMUNICATION SERVICES ETF	39	$4,320	0.0%	$110.77 *	$145.31	-26.8%	ETF	92204A884
XMYDX	BLACKROCK MUNIYIELD FD INC COM	421	$4,315	0.0%	$10.25	$11.88	—	CEF	09253W104
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	180	$4,234	0.0%	$23.52	$26.37	—	ETF	46138J858
IWN	ISHARES RUSSELL 2000 VALUE ETF	28	$4,168	0.0%	$148.86 *	$141.19	-0.3%	ETF	464287630
SWK	STANLEY BLACK & DECKER INC COM	43	$4,156	0.0%	$96.65 *	$150.32	-43.5%	Stock	854502101
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	180	$4,068	0.0%	$22.60	$25.97	—	ETF	46138J833
—	ABRDN EMRG MKTS EQTY INCM FD COM	771	$4,001	0.0%	$5.19	$5.15	—	CEF	00301W105
MDLZ	MONDELEZ INTL INC CL A	54	$3,964	0.0%	$73.41 *	$58.01	+17.3%	Stock	609207105
IP	INTERNATIONAL PAPER CO COM	109	$3,908	0.0%	$35.85 *	$29.99	-5.0%	Stock	460146103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	16	$3,902	0.0%	$243.88	$219.10	+10.8%	ETF	464287648
VOT	VANGUARD MID-CAP GROWTH ETF	19	$3,898	0.0%	$205.16	$242.11	-15.0%	ETF	922908538
—	PUTNAM MANAGED MUN INCOME TR COM	670	$3,893	0.0%	$5.81	$5.97	—	CEF	746823103
VTRS	VIATRIS INC COM	345	$3,847	0.0%	$11.15 *	$11.72	-24.0%	Stock	92556V106
TNGX	TANGO THERAPEUTICS INC COM	1,000	$3,830	0.0%	$3.83 *	$5.80	-42.8%	Stock	87583X109
PANW	PALO ALTO NETWORKS INC COM	18	$3,807	0.0%	$211.50 *	$81.15	+57.4%	Stock	697435105
MS	MORGAN STANLEY COM NEW	43	$3,804	0.0%	$88.47 *	$84.62	-7.3%	Stock	617446448
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	383	$3,784	0.0%	$9.88	$10.44	—	CEF	09254G108
FTS	FORTIS INC COM	91	$3,653	0.0%	$40.14 *	$38.22	+2.1%	Stock	349553107
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	96	$3,586	0.0%	$37.35	$46.43	-18.8%	ETF	81369Y860
—	ALLIANCEBERNSTEIN NATL MUN INM COM	345	$3,557	0.0%	$10.31	$11.59	—	CEF	01864U106
—	FEDERATED HERMES PREM MUNI INM COM	333	$3,467	0.0%	$10.41	$12.01	—	CEF	31423P108
—	COHEN & STEERS INFRASTRUCTURE COM	147	$3,380	0.0%	$22.99	$20.41	—	CEF	19248A109
SHEL	SHELL PLC SPON ADS	54	$3,331	0.0%	$61.69 *	$51.74	+16.7%	ADR	780259305
AVY	AVERY DENNISON CORP COM	18	$3,322	0.0%	$184.56 *	$189.35	-13.3%	Stock	053611109
XMVTX	BLACKROCK MUNIVEST FD II INC COM	319	$3,302	0.0%	$10.35	$12.54	—	CEF	09253T101
—	BNY MELLON STRATEGIC MUNS INC COM	557	$3,292	0.0%	$5.91	$7.18	—	CEF	05588W108
IYH	ISHARES U.S. HEALTHCARE ETF	11	$3,115	0.0%	$283.18 *	$57.19	-2.0%	ETF	464287762
—	BNY MELLON STRATEGIC MUN BD FD COM	565	$3,113	0.0%	$5.51	$7.08	—	CEF	09662E109
KD	KYNDRYL HLDGS INC COMMON STOCK	210	$3,100	0.0%	$14.76 *	$21.59	-38.5%	Stock	50155Q100
—	INVESCO TR INVT GRADE MUNS COM	320	$3,034	0.0%	$9.48	$9.38	—	CEF	46131M106
—	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	364	$2,999	0.0%	$8.24	$8.24	—	CEF	46132E103
QCOM	QUALCOMM INC COM	25	$2,942	0.0%	$117.68 *	$128.48	-12.3%	Stock	747525103
—	MFS HIGH YIELD MUN TR SH BEN INT	844	$2,777	0.0%	$3.29	$3.55	—	CEF	59318E102
XPZCX	PIMCO CALIF MUN INCOME FD III COM	343	$2,682	0.0%	$7.82	$8.75	—	CEF	72201C109
YETI	YETI HLDGS INC COM	65	$2,608	0.0%	$40.12 *	$37.54	+3.5%	Stock	98585X104
METV	ROUNDHILL BALL METAVERSE ETF	250	$2,573	0.0%	$10.29	$9.61	+8.0%	ETF	53656F417
KLAC	KLA CORP COM NEW	5	$2,493	0.0%	$498.60 *	$337.92	+40.3%	Stock	482480100
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	75	$2,450	0.0%	$32.67	$53.33	—	Stock	G16252101
—	ACTIVISION BLIZZARD INC COM	25	$2,290	0.0%	$91.60	$80.00	—	Stock	00507V109
NUSC	NUVEEN ESG SMALL-CAP ETF	60	$2,250	0.0%	$37.50	$41.49	-10.8%	ETF	67092P607
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	100	$2,243	0.0%	$22.43	$22.85	-0.5%	ETF	46435G193
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	15	$2,188	0.0%	$145.87	$146.85	-1.8%	ETF	46432F396
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	41	$2,175	0.0%	$53.05 *	$61.42	-8.6%	Stock	H17182108
DHR	DANAHER CORPORATION COM	8	$2,073	0.0%	$259.13 *	$264.09	-20.5%	Stock	235851102
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	30	$2,012	0.0%	$67.07 *	$75.21	-23.1%	Stock	G7997R103
TNET	TRINET GROUP INC COM	18	$1,895	0.0%	$105.28 *	$67.23	+37.7%	Stock	896288107
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	40	$1,789	0.0%	$44.73	$49.44	-8.1%	ETF	33734X846
AMD	ADVANCED MICRO DEVICES INC COM	15	$1,698	0.0%	$113.20	$66.01	+72.6%	Stock	007903107
EAOR	ISHARES ESG AWARE GROWTH ALLOCATION ETF	60	$1,687	0.0%	$28.12	$30.87	—	ETF	46436E676
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	10	$1,577	0.0%	$157.70	$167.12	-6.4%	ETF	46434V464
GMED	GLOBUS MED INC CL A	27	$1,534	0.0%	$56.81 *	$68.09	-12.6%	Stock	379577208
—	UNITED STATES STL CORP NEW COM	64	$1,530	0.0%	$23.91	$25.05	—	Stock	912909108
KARS	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	47	$1,499	0.0%	$31.89 *	$35.69	-12.6%	ETF	500767827
PBI	PITNEY BOWES INC COM	415	$1,436	0.0%	$3.46 *	$7.83	-54.8%	Stock	724479100
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	35	$1,378	0.0%	$39.37	$46.20	-15.5%	ETF	67092P409
WST	WEST PHARMACEUTICAL SVSC INC COM	3	$1,200	0.0%	$400.00 *	$415.12	-8.5%	Stock	955306105
ACHR	ARCHER AVIATION INC COM CL A	200	$1,142	0.0%	$5.71 *	$3.67	+12.2%	Stock	03945R102
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	108	$1,135	0.0%	$10.51	$9.26	—	CEF	09254L107
ET	ENERGY TRANSFER L P COM UT LTD PTN	80	$1,030	0.0%	$12.88	$12.50	—	Stock	29273V100
SLF	SUN LIFE FINANCIAL INC. COM	20	$1,019	0.0%	$50.95 *	$55.08	-5.4%	Stock	866796105
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	43	$925	0.0%	$21.51 *	$21.64	-9.9%	ETF	46428R107
—	BLACKROCK MUNIYIELD QUALITY FD COM	85	$910	0.0%	$10.71	$11.76	—	CEF	09254E103
XRX	XEROX HOLDINGS CORP COM NEW	50	$785	0.0%	$15.70 *	$22.70	-34.4%	Stock	98421M106
FBCV	FIDELITY BLUE CHIP VALUE ETF	25	$716	0.0%	$28.64 *	$27.50	+1.5%	ETF	316092345
—	HANCOCK JOHN INVT TR II COM	50	$651	0.0%	$13.02	$20.00	—	CEF	410142103
FBCG	FIDELITY BLUE CHIP GROWTH ETF	20	$608	0.0%	$30.40 *	$28.63	+3.9%	ETF	316092352
EMBC	EMBECTA CORP COMMON STOCK	27	$599	0.0%	$22.19 *	$25.42	-23.5%	Stock	29082K105
—	BLACKROCK MUNIYIELD N Y QUALIT COM	60	$587	0.0%	$9.78	$16.67	—	CEF	09255E102
—	BLACKROCK MUNIYILD QULT FD INC COM	46	$523	0.0%	$11.37	$21.74	—	CEF	09254F100
SRPT	SAREPTA THERAPEUTICS INC COM	5	$516	0.0%	$103.20 *	$77.03	+48.7%	Stock	803607100
—	BLACKROCK MUNIHLDGS NY QLTY FD COM	48	$486	0.0%	$10.13	$20.83	—	CEF	09255C106
—	PIMCO MUN INCOME FD COM	38	$367	0.0%	$9.66	—	—	CEF	72200R107
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	7	$292	0.0%	$41.71	—	—	Stock	11275Q107
CNDT	CONDUENT INC COM	40	$131	0.0%	$3.27 *	$6.87	-50.5%	Stock	206787103
—	ZIMVIE INC COM	10	$123	0.0%	$12.30	—	—	Stock	98888T107
—	NAVIOS MARITIME HOLDINGS INC COM	18	$33	0.0%	$1.83	—	—	Stock	Y62197119
—	TILRAY BRANDS INC COM	5	$15	0.0%	$3.00	$11.76	—	Stock	88688T100
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	32	$10	0.0%	$0.31 *	$191.18	-99.7%	Stock	33616C100
—	CANOPY GROWTH CORP COM	10	$5	0.0%	$0.50	—	—	Stock	138035100
—	CAPSTONE GREEN ENERGY CORP COM	2	$2	0.0%	$1.00	—	—	Stock	14067D508
—	AURORA CANNABIS INC COM	4	$2	0.0%	$0.50	—	—	Stock	05156X884