Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	117,122	$50.3M	15.7%	$429.43	$392.71	+9.4%	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	306,916	$28.86M	9.0%	$94.04	$99.25	-5.2%	ETF	464287226
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	518,358	$26.01M	8.1%	$50.18	$50.32	-0.3%	ETF	46641Q837
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	565,070	$24.7M	7.7%	$43.72	$46.60	-6.2%	ETF	921943858
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	200,452	$19.01M	5.9%	$94.83	$59.80	+58.6%	ETF	464287671
SHV	ISHARES SHORT TREASURY BOND ETF	148,262	$16.38M	5.1%	$110.47	$110.19	+0.3%	ETF	464288679
FBND	FIDELITY TOTAL BOND ETF	360,244	$15.69M	4.9%	$43.56	$45.68	-4.6%	ETF	316188309
FDVV	FIDELITY HIGH DIVIDEND ETF	214,606	$8.282M	2.6%	$38.59	$38.64	-0.1%	ETF	316092840
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	97,501	$7.938M	2.5%	$81.41	$76.72	+6.1%	ETF	464288570
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	249,172	$7.306M	2.3%	$29.32	$29.98	-2.2%	ETF	78464A474
IJH	ISHARES CORE S&P MID-CAP ETF	26,146	$6.52M	2.0%	$249.35 *	$44.81	+11.3%	ETF	464287507
IJR	ISHARES CORE S&P SMALL CAP ETF	56,374	$5.318M	1.7%	$94.33	$99.42	-5.1%	ETF	464287804
AAPL	APPLE INC COM	29,654	$5.077M	1.6%	$171.21	$101.00	+67.7%	Stock	037833100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	67,563	$4.89M	1.5%	$72.38	$57.25	+26.4%	ETF	46429B697
DVY	ISHARES SELECT DIVIDEND ETF	44,691	$4.811M	1.5%	$107.64	$120.00	-10.3%	ETF	464287168
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	102,837	$4.658M	1.5%	$45.30	$49.97	-9.3%	ETF	46435U549
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	101,832	$3.418M	1.1%	$33.57	$39.42	-14.8%	ETF	78463X509
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	48,512	$3.354M	1.0%	$69.13	$73.84	-6.4%	ETF	46435G516
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	50,001	$3.029M	0.9%	$60.58	$57.85	+4.7%	ETF	316092600
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	59,057	$2.943M	0.9%	$49.83	$53.88	-7.5%	ETF	464288646
VIG	VANGUARD DIVIDEND APPRECIATION ETF	16,884	$2.623M	0.8%	$155.38	$137.10	+13.3%	ETF	921908844
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	46,525	$2.492M	0.8%	$53.56	$60.46	-11.4%	ETF	46641Q332
MSFT	MICROSOFT CORP COM	7,512	$2.372M	0.7%	$315.75	$161.29	+92.5%	Stock	594918104
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	58,793	$2.338M	0.7%	$39.77	$41.20	-3.5%	ETF	316092832
FIW	FIRST TRUST WATER ETF	25,982	$2.15M	0.7%	$82.75	$78.91	+4.9%	ETF	33733B100
VOO	VANGUARD S&P 500 ETF	4,600	$1.806M	0.6%	$392.71	$329.85	+19.1%	ETF	922908363
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	34,810	$1.754M	0.5%	$50.38	$50.25	+0.3%	ETF	46434V878
QQQ	INVESCO QQQ TRUST SERIES I	4,776	$1.711M	0.5%	$358.27	$277.52	+29.1%	ETF	46090E103
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	71,889	$1.709M	0.5%	$23.77	$25.16	-5.5%	ETF	46435G243
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	49,638	$1.667M	0.5%	$33.59	$35.93	-6.5%	ETF	67092P300
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	24,422	$1.593M	0.5%	$65.22	$65.06	+0.2%	ETF	46429B689
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	47,045	$1.583M	0.5%	$33.65	$36.59	-8.0%	ETF	46435U663
VZ	VERIZON COMMUNICATIONS INC COM	43,877	$1.422M	0.4%	$32.41 *	$34.21	-18.6%	Stock	92343V104
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	22,839	$1.37M	0.4%	$59.97	$55.93	+7.2%	ETF	67092P201
IUSV	ISHARES CORE S&P US VALUE ETF	17,429	$1.301M	0.4%	$74.62	$71.10	+5.0%	ETF	464287663
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	23,177	$1.148M	0.4%	$49.53	$48.85	+1.4%	ETF	46434V621
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	11,425	$1.121M	0.4%	$98.12	$100.02	-1.9%	ETF	72201R643
AMGN	AMGEN INC COM	4,093	$1.1M	0.3%	$268.76 *	$160.39	+56.3%	Stock	031162100
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	26,977	$1.023M	0.3%	$37.92	$41.30	-8.2%	ETF	316092865
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,221	$944K	0.3%	$151.82	$125.88	+20.6%	ETF	464287598
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	11,964	$899K	0.3%	$75.15	$78.52	-4.3%	ETF	92206C409
IHI	ISHARES U.S. MEDICAL DEVICES ETF	18,118	$879K	0.3%	$48.50	$61.85	-21.6%	ETF	464288810
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,487	$871K	0.3%	$350.30	$245.60	+42.6%	Stock	084670702
AMZN	AMAZON COM INC COM	6,593	$838K	0.3%	$127.12	$126.86	+0.2%	Stock	023135106
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	37,058	$821K	0.3%	$22.16	$25.96	-14.7%	ETF	46138E537
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,043	$796K	0.2%	$131.79	$118.85	+10.9%	ETF	46432F339
GSST	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	15,236	$761K	0.2%	$49.94	$49.86	+0.2%	ETF	381430230
PFE	PFIZER INC COM	20,235	$671K	0.2%	$33.17 *	$28.05	+2.5%	Stock	717081103
COST	COSTCO WHSL CORP NEW COM	1,060	$599K	0.2%	$564.96 *	$435.99	+25.1%	Stock	22160K105
GOOGL	ALPHABET INC CAP STK CL A	4,320	$565K	0.2%	$130.86	$111.51	+16.5%	Stock	02079K305
IWM	ISHARES RUSSELL 2000 ETF	3,061	$541K	0.2%	$176.74	$207.60	-14.9%	ETF	464287655
HWM	HOWMET AEROSPACE INC COM	11,662	$539K	0.2%	$46.25	$21.94	+109.4%	Stock	443201108
ESGE	ISHARES ESG AWARE MSCI EM ETF	17,779	$538K	0.2%	$30.28	$40.07	-24.4%	ETF	46434G863
TMO	THERMO FISHER SCIENTIFIC INC COM	1,055	$534K	0.2%	$506.17	$501.61	+0.2%	Stock	883556102
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	13,826	$506K	0.2%	$36.59	$35.93	+1.8%	ETF	46435U713
—	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	20,245	$502K	0.2%	$24.82	$24.88	—	ETF	46436E882
XJH	ISHARES ESG SCREENED S&P MID-CAP ETF	14,738	$499K	0.2%	$33.87	$36.38	-6.9%	ETF	46436E551
IVW	ISHARES S&P 500 GROWTH ETF	7,006	$479K	0.1%	$68.42	$65.89	+3.8%	ETF	464287309
LLY	ELI LILLY & CO COM	869	$467K	0.1%	$537.13	$252.97	+109.0%	Stock	532457108
VO	VANGUARD MID-CAP ETF	2,196	$457K	0.1%	$208.24 *	$55.07	-5.5%	ETF	922908629
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	10,571	$443K	0.1%	$41.93	$42.18	-0.6%	ETF	78467V608
UPS	UNITED PARCEL SERVICE INC CL B	2,828	$441K	0.1%	$155.89 *	$174.85	-21.3%	Stock	911312106
EFA	ISHARES MSCI EAFE ETF	6,382	$440K	0.1%	$68.92	$75.21	-8.4%	ETF	464287465
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	7,522	$438K	0.1%	$58.28	$60.23	-3.2%	ETF	46435G326
UNH	UNITEDHEALTH GROUP INC COM	858	$433K	0.1%	$504.19 *	$349.55	+38.1%	Stock	91324P102
ESGU	ISHARES ESG AWARE MSCI USA ETF	4,596	$432K	0.1%	$93.91	$91.72	+2.4%	ETF	46435G425
VTEB	VANGUARD TAX-EXEMPT BOND ETF	8,705	$419K	0.1%	$48.10	$49.61	-3.0%	ETF	922907746
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	12,275	$405K	0.1%	$32.99	$31.18	+5.8%	ETF	46137V597
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	13,347	$401K	0.1%	$30.03	$31.60	-5.0%	ETF	381430107
ADP	AUTOMATIC DATA PROCESSING INC COM	1,599	$385K	0.1%	$240.58 *	$164.40	+39.2%	Stock	053015103
PEP	PEPSICO INC COM	2,183	$370K	0.1%	$169.44 *	$104.03	+50.6%	Stock	713448108
JPM	JPMORGAN CHASE & CO COM	2,473	$359K	0.1%	$145.02 *	$95.25	+44.5%	Stock	46625H100
GOOG	ALPHABET INC CAP STK CL C	2,670	$352K	0.1%	$131.85	$115.59	+13.2%	Stock	02079K107
TSLA	TESLA INC COM	1,361	$341K	0.1%	$250.22	$241.62	+3.6%	Stock	88160R101
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	13,730	$327K	0.1%	$23.84	$23.82	—	ETF	46436E874
AOR	ISHARES CORE GROWTH ALLOCATION ETF	6,329	$313K	0.1%	$49.41	$53.65	-7.9%	ETF	464289867
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	13,318	$307K	0.1%	$23.08	$23.15	—	ETF	46436E866
JNJ	JOHNSON & JOHNSON COM	1,966	$306K	0.1%	$155.75 *	$113.37	+28.2%	Stock	478160104
HD	HOME DEPOT INC COM	1,007	$304K	0.1%	$302.16 *	$239.84	+19.2%	Stock	437076102
V	VISA INC COM CL A	1,252	$288K	0.1%	$230.01	$222.98	+1.4%	Stock	92826C839
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,911	$282K	0.1%	$96.91	$103.66	-6.5%	ETF	46429B747
GWW	GRAINGER W W INC COM	400	$277K	0.1%	$691.84	$414.76	+63.6%	Stock	384802104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	6,657	$273K	0.1%	$41.03	$44.98	-8.8%	ETF	46434V407
VB	VANGUARD SMALL-CAP ETF	1,425	$269K	0.1%	$189.09	$176.41	+7.2%	ETF	922908751
—	LAM RESEARCH CORP COM	419	$263K	0.1%	$626.77	$567.67	—	Stock	512807108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,672	$262K	0.1%	$39.21	$48.09	-18.5%	ETF	922042858
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,695	$257K	0.1%	$95.42	$88.93	+7.3%	ETF	464286525
IBM	INTERNATIONAL BUSINESS MACHS COM	1,772	$249K	0.1%	$140.34 *	$103.22	+26.4%	Stock	459200101
META	META PLATFORMS INC CL A	811	$243K	0.1%	$300.21	$274.87	+8.5%	Stock	30303M102
NVDA	NVIDIA CORPORATION COM	548	$238K	0.1%	$434.99 *	$26.04	+66.9%	Stock	67066G104
BIIB	BIOGEN INC COM	925	$238K	0.1%	$257.01	$277.19	-7.3%	Stock	09062X103
BOND	PIMCO ACTIVE BOND ETF	2,701	$237K	0.1%	$87.92	$109.45	-19.7%	ETF	72201R775
PG	PROCTER AND GAMBLE CO COM	1,595	$233K	0.1%	$145.86 *	$104.96	+31.3%	Stock	742718109
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,878	$231K	0.1%	$122.93	$97.85	+25.6%	ETF	316092808
ACWX	ISHARES MSCI ACWI EX U.S. ETF	4,760	$224K	0.1%	$47.01	$46.75	+0.5%	ETF	464288240
MCD	MCDONALDS CORP COM	843	$222K	0.1%	$263.44 *	$211.25	+18.3%	Stock	580135101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	530	$220K	0.1%	$414.90 *	$45.72	+13.4%	ETF	92204A702
RTX	RTX CORPORATION COM	2,986	$215K	0.1%	$71.96 *	$66.51	+3.0%	Stock	75513E101
JPIE	JPMORGAN INCOME ETF	4,780	$212K	0.1%	$44.40	$45.51	-2.4%	ETF	46641Q159
HUM	HUMANA INC COM	430	$209K	0.1%	$486.52 *	$406.77	+16.4%	Stock	444859102
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,031	$205K	0.1%	$100.93	$108.65	-7.1%	ETF	464287705
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	9,053	$203K	0.1%	$22.47	$22.95	-2.1%	ETF	46436E858
SPY	SPDR S&P 500 ETF TRUST	456	$195K	0.1%	$427.48	$293.96	+45.4%	ETF	78462F103
—	NUVEEN MUN VALUE FD INC COM	22,706	$188K	0.1%	$8.26	$9.95	—	CEF	670928100
ESGV	VANGUARD ESG U.S. STOCK ETF	2,472	$186K	0.1%	$75.21	$73.37	+2.5%	ETF	921910733
CI	THE CIGNA GROUP COM	648	$185K	0.1%	$286.07 *	$255.89	+7.3%	Stock	125523100
IEFA	ISHARES CORE MSCI EAFE ETF	2,843	$183K	0.1%	$64.35	$68.22	-5.7%	ETF	46432F842
KO	COCA COLA CO COM	3,166	$177K	0.1%	$55.98 *	$40.34	+29.8%	Stock	191216100
INTC	INTEL CORP COM	4,945	$176K	0.1%	$35.55	$41.12	-15.0%	Stock	458140100
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	1,502	$168K	0.1%	$112.11	$120.00	-6.6%	ETF	78464A631
LMT	LOCKHEED MARTIN CORP COM	400	$164K	0.1%	$408.96 *	$323.93	+18.7%	Stock	539830109
XOM	EXXON MOBIL CORP COM	1,348	$158K	0.0%	$117.58 *	$58.45	+86.0%	Stock	30231G102
CSCO	CISCO SYS INC COM	2,910	$156K	0.0%	$53.76 *	$42.00	+19.3%	Stock	17275R102
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	2,430	$154K	0.0%	$63.48	$67.77	-6.3%	ETF	464289859
TIP	ISHARES TIPS BOND ETF	1,468	$152K	0.0%	$103.72	$128.58	-19.3%	ETF	464287176
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	2,958	$149K	0.0%	$50.32	$49.69	+1.3%	ETF	47103U845
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	2,153	$145K	0.0%	$67.46	$103.98	-35.1%	ETF	78468R655
—	ROYCE VALUE TR INC COM	10,717	$138K	0.0%	$12.87	$15.44	—	CEF	780910105
ABBV	ABBVIE INC COM	923	$138K	0.0%	$149.06 *	$107.93	+27.5%	Stock	00287Y109
GD	GENERAL DYNAMICS CORP COM	600	$133K	0.0%	$220.97 *	$184.00	+14.6%	Stock	369550108
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	2,399	$128K	0.0%	$53.35	$62.72	-14.9%	ETF	464286533
CVX	CHEVRON CORP NEW COM	753	$127K	0.0%	$168.62 *	$88.76	+72.2%	Stock	166764100
—	CAMBRIDGE BANCORP COM	2,000	$125K	0.0%	$62.29	$88.86	—	Stock	132152109
—	DNP SELECT INCOME FD INC COM	12,765	$122K	0.0%	$9.52	$10.86	—	CEF	23325P104
AXP	AMERICAN EXPRESS CO COM	809	$121K	0.0%	$149.19 *	$158.67	-8.7%	Stock	025816109
HON	HONEYWELL INTL INC COM	653	$121K	0.0%	$184.74 *	$186.54	-11.1%	Stock	438516106
EMR	EMERSON ELEC CO COM	1,229	$119K	0.0%	$96.57 *	$68.17	+35.9%	Stock	291011104
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	5,150	$117K	0.0%	$22.75	$29.59	-23.1%	ETF	316092857
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	2,230	$116K	0.0%	$52.21	$63.32	-17.5%	ETF	46434V381
CWST	CASELLA WASTE SYS INC CL A	1,500	$114K	0.0%	$76.30	$70.48	+8.3%	Stock	147448104
TJX	TJX COS INC NEW COM	1,258	$112K	0.0%	$88.91 *	$50.44	+71.0%	Stock	872540109
CVS	CVS HEALTH CORP COM	1,525	$106K	0.0%	$69.82 *	$72.83	-12.5%	Stock	126650100
AVGO	BROADCOM INC COM	128	$106K	0.0%	$830.58 *	$64.24	+25.8%	Stock	11135F101
WM	WASTE MGMT INC DEL COM	680	$104K	0.0%	$152.44 *	$139.77	+5.5%	Stock	94106L109
ITW	ILLINOIS TOOL WKS INC COM	439	$101K	0.0%	$230.31 *	$206.30	+5.9%	Stock	452308109
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,610	$99,050	0.0%	$37.95	$52.06	-27.1%	ETF	464287234
IVE	ISHARES S&P 500 VALUE ETF	638	$98,150	0.0%	$153.84	$153.88	-0.0%	ETF	464287408
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	1,600	$94,848	0.0%	$59.28	$65.08	-8.9%	ETF	78464A409
CRM	SALESFORCE INC COM	467	$94,698	0.0%	$202.78	$252.52	-20.7%	Stock	79466L302
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,985	$94,466	0.0%	$47.59	$49.21	-3.3%	ETF	46434G103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	198	$90,415	0.0%	$456.64	$493.94	-7.6%	ETF	78467Y107
VNQ	VANGUARD REAL ESTATE ETF	1,169	$88,447	0.0%	$75.66	$97.08	-22.1%	ETF	922908553
VUSB	VANGUARD ULTRA-SHORT BOND ETF	1,790	$88,050	0.0%	$49.19	$49.90	-1.4%	ETF	92203C303
ACN	ACCENTURE PLC IRELAND SHS CLASS A	284	$87,219	0.0%	$307.11 *	$309.67	-4.2%	Stock	G1151C101
AA	ALCOA CORP COM	3,000	$87,180	0.0%	$29.06 *	$40.63	-30.5%	Stock	013872106
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	812	$86,048	0.0%	$105.97	$107.05	-1.0%	ETF	464288760
CMCSA	COMCAST CORP NEW CL A	1,929	$85,532	0.0%	$44.34 *	$50.76	-18.8%	Stock	20030N101
IBB	ISHARES BIOTECHNOLOGY ETF	695	$85,052	0.0%	$122.38	$161.91	-24.5%	ETF	464287556
PAYX	PAYCHEX INC COM	707	$81,538	0.0%	$115.33 *	$99.29	+8.5%	Stock	704326107
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	870	$80,519	0.0%	$92.55	$96.45	-4.0%	ETF	46431W705
CARR	CARRIER GLOBAL CORPORATION COM	1,452	$80,150	0.0%	$55.20 *	$50.45	+6.3%	Stock	14448C104
ORCL	ORACLE CORP COM	701	$74,250	0.0%	$105.92 *	$87.09	+18.5%	Stock	68389X105
DE	DEERE & CO COM	195	$73,589	0.0%	$377.38 *	$347.15	+5.3%	Stock	244199105
SKYY	FIRST TRUST CLOUD COMPUTING ETF	964	$73,177	0.0%	$75.91	$86.85	-12.6%	ETF	33734X192
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	1,000	$66,950	0.0%	$66.95	$78.66	-14.9%	ETF	464287580
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	2,728	$66,481	0.0%	$24.37	$25.46	—	ETF	46434VBD1
EFG	ISHARES MSCI EAFE GROWTH ETF	769	$66,365	0.0%	$86.30	$89.63	-3.7%	ETF	464288885
HDV	ISHARES CORE HIGH DIVIDEND ETF	668	$66,059	0.0%	$98.89 *	$19.35	+2.2%	ETF	46429B663
IHAK	ISHARES CYBERSECURITY & TECH ETF	1,685	$64,887	0.0%	$38.51	$42.93	-10.3%	ETF	46435U135
VHT	VANGUARD HEALTH CARE ETF	275	$64,653	0.0%	$235.10	$256.38	-8.3%	ETF	92204A504
GILD	GILEAD SCIENCES INC COM	858	$64,299	0.0%	$74.94 *	$58.77	+18.1%	Stock	375558103
ABT	ABBOTT LABS COM	661	$64,018	0.0%	$96.85 *	$108.22	-14.4%	Stock	002824100
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	2,482	$62,944	0.0%	$25.36	$25.64	—	ETF	46434VAX8
KR	KROGER CO COM	1,398	$62,561	0.0%	$44.75 *	$38.24	+11.3%	Stock	501044101
SPGI	S&P GLOBAL INC COM	169	$61,754	0.0%	$365.41	$390.02	-7.9%	Stock	78409V104
—	MERRIMACK PHARMACEUTICALS INC COM NEW	5,000	$61,650	0.0%	$12.33	$4.80	—	Stock	590328209
—	COHEN & STEERS TOTAL RETURN RL COM	5,850	$61,308	0.0%	$10.48	$16.24	—	CEF	19247R103
KMB	KIMBERLY-CLARK CORP COM	503	$60,788	0.0%	$120.85 *	$116.04	-4.4%	Stock	494368103
—	NUVEEN AMT FREE MUN CR INC FD COM	5,799	$59,788	0.0%	$10.31	$16.71	—	CEF	67071L106
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	4,071	$59,518	0.0%	$14.62	$22.64	-35.4%	ETF	464288224
ZTS	ZOETIS INC CL A	341	$59,327	0.0%	$173.98 *	$193.82	-12.5%	Stock	98978V103
GE	GENERAL ELECTRIC CO COM NEW	536	$59,292	0.0%	$110.62 *	$63.71	+36.7%	Stock	369604301
MRK	MERCK & CO INC COM	572	$58,887	0.0%	$102.95 *	$77.14	+24.3%	Stock	58933Y105
CDW	CDW CORP COM	291	$58,712	0.0%	$201.76 *	$190.61	+2.8%	Stock	12514G108
CNI	CANADIAN NATL RY CO COM	532	$57,632	0.0%	$108.33 *	$115.71	-10.5%	Stock	136375102
IAU	ISHARES GOLD TRUST	1,642	$57,454	0.0%	$34.99	$34.82	+0.5%	ETF	464285204
WFC	WELLS FARGO CO NEW COM	1,405	$57,408	0.0%	$40.86 *	$42.47	-9.1%	Stock	949746101
—	VIRTUS TOTAL RETURN FD INC COM	11,900	$57,120	0.0%	$4.80	$12.56	—	CEF	92835W107
AON	AON PLC SHS CL A	176	$57,063	0.0%	$324.22	$293.46	+8.7%	Stock	G0403H108
TSCO	TRACTOR SUPPLY CO COM	277	$56,289	0.0%	$203.21 *	$35.98	+8.6%	Stock	892356106
AGM	FEDERAL AGRIC MTG CORP CL C	364	$56,165	0.0%	$154.30 *	$107.83	+33.7%	Stock	313148306
DHR	DANAHER CORPORATION COM	224	$55,574	0.0%	$248.10 *	$221.75	-2.1%	Stock	235851102
DAL	DELTA AIR LINES INC DEL COM NEW	1,500	$55,500	0.0%	$37.00 *	$39.35	-8.3%	Stock	247361702
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	1,529	$55,243	0.0%	$36.13	$40.32	-10.4%	ETF	500767678
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	332	$54,425	0.0%	$163.93 *	$77.15	+6.2%	ETF	81369Y803
IWF	ISHARES RUSSELL 1000 GROWTH ETF	203	$53,996	0.0%	$265.99 *	$66.29	+0.3%	ETF	464287614
MAR	MARRIOTT INTL INC NEW CL A	267	$52,482	0.0%	$196.56 *	$143.42	+34.1%	Stock	571903202
IDXX	IDEXX LABS INC COM	120	$52,472	0.0%	$437.27	$498.67	-12.3%	Stock	45168D104
DIS	DISNEY WALT CO COM	644	$52,183	0.0%	$81.03 *	$103.60	-23.6%	Stock	254687106
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	2,055	$50,820	0.0%	$24.73	$25.31	—	ETF	46434VBG4
SYK	STRYKER CORPORATION COM	185	$50,555	0.0%	$273.27 *	$255.22	+4.8%	Stock	863667101
KMI	KINDER MORGAN INC DEL COM	3,028	$50,211	0.0%	$16.58 *	$14.69	+0.3%	Stock	49456B101
OTIS	OTIS WORLDWIDE CORP COM	625	$50,194	0.0%	$80.31 *	$81.73	-5.4%	Stock	68902V107
APD	AIR PRODS & CHEMS INC COM	177	$50,162	0.0%	$283.40 *	$247.68	+7.9%	Stock	009158106
ELV	ELEVANCE HEALTH INC COM	115	$50,073	0.0%	$435.42 *	$357.60	+17.5%	Stock	036752103
—	BLACKROCK INC COM	77	$49,780	0.0%	$646.49	$807.24	—	Stock	09247X101
HAL	HALLIBURTON CO COM	1,205	$48,803	0.0%	$40.50 *	$25.57	+50.0%	Stock	406216101
MMM	3M CO COM	511	$47,840	0.0%	$93.62 *	$127.35	-42.6%	Stock	88579Y101
FDX	FEDEX CORP COM	180	$47,686	0.0%	$264.92 *	$247.97	+1.8%	Stock	31428X106
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	450	$46,287	0.0%	$102.86	$104.04	-1.1%	ETF	464288158
OSW	ONESPAWORLD HOLDINGS LIMITED COM	4,107	$46,081	0.0%	$11.22	$10.05	+10.2%	Stock	P73684113
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	500	$44,275	0.0%	$88.55	$92.33	-4.1%	ETF	74348A467
MPC	MARATHON PETE CORP COM	285	$43,132	0.0%	$151.34 *	$132.62	+8.8%	Stock	56585A102
T	AT&T INC COM	2,833	$42,552	0.0%	$15.02 *	$15.71	-15.5%	Stock	00206R102
CAT	CATERPILLAR INC COM	155	$42,315	0.0%	$273.00 *	$192.08	+37.1%	Stock	149123101
NEE	NEXTERA ENERGY INC COM	736	$42,165	0.0%	$57.29 *	$73.44	-27.1%	Stock	65339F101
BDX	BECTON DICKINSON & CO COM	156	$40,331	0.0%	$258.53 *	$229.54	+8.0%	Stock	075887109
SLV	ISHARES SILVER TRUST	1,974	$40,151	0.0%	$20.34	$21.00	-3.2%	ETF	46428Q109
COP	CONOCOPHILLIPS COM	333	$39,893	0.0%	$119.80 *	$77.23	+45.1%	Stock	20825C104
MFEM	PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	2,199	$39,868	0.0%	$18.13	$22.12	-18.0%	ETF	72202L389
TD	TORONTO DOMINION BK ONT COM NEW	644	$38,807	0.0%	$60.26	$66.23	-9.0%	Stock	891160509
—	LABORATORY CORP AMER HLDGS COM NEW	190	$38,200	0.0%	$201.05	$278.95	—	Stock	50540R409
AZO	AUTOZONE INC COM	15	$38,100	0.0%	$2540.00	$2509.45	+1.2%	Stock	053332102
MA	MASTERCARD INCORPORATED CL A	95	$37,611	0.0%	$395.91	$396.22	-1.4%	Stock	57636Q104
VUG	VANGUARD GROWTH ETF	138	$37,579	0.0%	$272.31 *	$40.36	+12.5%	ETF	922908736
BMY	BRISTOL-MYERS SQUIBB CO COM	646	$37,494	0.0%	$58.04 *	$54.83	-6.1%	Stock	110122108
AME	AMETEK INC COM	247	$36,497	0.0%	$147.76	$153.73	-5.3%	Stock	031100100
SCHM	SCHWAB U.S. MID-CAP ETF	522	$35,329	0.0%	$67.68 *	$21.92	+2.9%	ETF	808524508
A	AGILENT TECHNOLOGIES INC COM	300	$33,546	0.0%	$111.82	$151.43	-27.4%	Stock	00846U101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	460	$33,451	0.0%	$72.72 *	$14.38	+26.5%	ETF	808524300
TGNA	TEGNA INC COM	2,250	$32,783	0.0%	$14.57 *	$16.21	0.0%	Stock	87901J105
DHI	D R HORTON INC COM	303	$32,563	0.0%	$107.47 *	$108.17	-2.8%	Stock	23331A109
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	754	$32,143	0.0%	$42.63	$62.98	-32.3%	ETF	33733E500
ETN	EATON CORP PLC SHS	150	$31,992	0.0%	$213.28 *	$144.46	+43.8%	Stock	G29183103
IDRV	ISHARES SELF-DRIVING EV & TECH ETF	857	$31,872	0.0%	$37.19	$36.27	+2.5%	ETF	46435U366
EAOA	ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	1,080	$31,730	0.0%	$29.38	$30.03	—	ETF	46436E668
BHB	BAR HBR BANKSHARES COM	1,328	$31,376	0.0%	$23.63 *	$23.08	-7.6%	Stock	066849100
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	675	$30,841	0.0%	$45.69	$46.96	-2.7%	ETF	25434V609
NKE	NIKE INC CL B	321	$30,694	0.0%	$95.62 *	$132.49	-30.9%	Stock	654106103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	510	$30,595	0.0%	$59.99	$70.35	-14.7%	ETF	46432F834
SBUX	STARBUCKS CORP COM	333	$30,393	0.0%	$91.27 *	$105.71	-18.5%	Stock	855244109
LECO	LINCOLN ELEC HLDGS INC COM	166	$30,177	0.0%	$181.79	$136.02	+33.6%	Stock	533900106
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	397	$30,164	0.0%	$75.98	$96.18	-21.0%	ETF	92206C870
ADBE	ADOBE INC COM	59	$30,084	0.0%	$509.90	$577.08	-11.6%	Stock	00724F101
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	869	$29,512	0.0%	$33.96	$37.86	-10.3%	ETF	464289883
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	1,200	$29,136	0.0%	$24.28	$26.32	-7.7%	Stock	76954A103
BAC	BANK AMERICA CORP COM	1,059	$28,995	0.0%	$27.38 *	$37.91	-31.7%	Stock	060505104
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	445	$28,685	0.0%	$64.46 *	$21.65	-0.8%	ETF	808524409
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	415	$28,556	0.0%	$68.81	$71.28	-3.5%	ETF	81369Y308
ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	927	$28,311	0.0%	$30.54	$43.78	-30.2%	ETF	46435U556
IWR	ISHARES RUSSELL MIDCAP ETF	406	$28,116	0.0%	$69.25	$80.11	-13.6%	ETF	464287499
SYY	SYSCO CORP COM	414	$27,345	0.0%	$66.05 *	$70.50	-12.6%	Stock	871829107
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	288	$27,040	0.0%	$93.89	$90.73	+3.5%	ETF	33737A108
LHX	L3HARRIS TECHNOLOGIES INC COM	155	$26,989	0.0%	$174.12 *	$175.00	-4.9%	Stock	502431109
TSN	TYSON FOODS INC CL A	534	$26,962	0.0%	$50.49 *	$65.81	-29.1%	Stock	902494103
NFLX	NETFLIX INC COM	70	$26,432	0.0%	$377.60 *	$28.05	+34.6%	Stock	64110L106
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	1,035	$26,289	0.0%	$25.40	$28.10	-9.6%	ETF	464288448
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	1,080	$26,028	0.0%	$24.10	$25.98	-7.2%	ADR	715684106
GIS	GENERAL MLS INC COM	400	$25,596	0.0%	$63.99 *	$52.97	+10.4%	Stock	370334104
SCHX	SCHWAB U.S. LARGE-CAP ETF	498	$25,199	0.0%	$50.60 *	$15.14	+11.4%	ETF	808524201
MTB	M & T BK CORP COM	195	$24,658	0.0%	$126.45 *	$148.38	-20.7%	Stock	55261F104
HPQ	HP INC COM	955	$24,544	0.0%	$25.70 *	$27.96	-15.6%	Stock	40434L105
—	PATTERSON COS INC COM	824	$24,423	0.0%	$29.64	$30.34	—	Stock	703395103
AOM	ISHARES CORE MODERATE ALLOCATION ETF	625	$24,331	0.0%	$38.93	$42.79	-9.0%	ETF	464289875
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	326	$24,294	0.0%	$74.52	$88.17	-15.5%	ETF	46435G532
VTV	VANGUARD VALUE ETF	175	$24,138	0.0%	$137.93	$138.51	-0.4%	ETF	922908744
ICE	INTERCONTINENTAL EXCHANGE INC COM	215	$23,654	0.0%	$110.02 *	$112.02	-4.4%	Stock	45866F104
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	810	$23,612	0.0%	$29.15	$26.33	+10.7%	ETF	46431W853
BAX	BAXTER INTL INC COM	622	$23,474	0.0%	$37.74 *	$71.56	-50.1%	Stock	071813109
DUK	DUKE ENERGY CORP NEW COM NEW	262	$23,124	0.0%	$88.26 *	$87.25	-7.3%	Stock	26441C204
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	418	$23,061	0.0%	$55.17	$70.67	-21.9%	ETF	37954Y855
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	504	$22,746	0.0%	$45.13	$54.19	-16.7%	ETF	46435U440
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	248	$22,655	0.0%	$91.35	$115.03	-20.6%	ETF	464287481
SCHA	SCHWAB U.S. SMALL-CAP ETF	542	$22,450	0.0%	$41.42 *	$20.49	+1.1%	ETF	808524607
TXN	TEXAS INSTRS INC COM	135	$21,466	0.0%	$159.01 *	$161.90	-8.3%	Stock	882508104
DTE	DTE ENERGY CO COM	214	$21,246	0.0%	$99.28 *	$101.29	-9.3%	Stock	233331107
BC	BRUNSWICK CORP COM	267	$21,093	0.0%	$79.00 *	$84.62	-11.5%	Stock	117043109
VIS	VANGUARD INDUSTRIALS ETF	108	$21,058	0.0%	$194.98	$195.66	-0.3%	ETF	92204A603
CSX	CSX CORP COM	681	$20,941	0.0%	$30.75 *	$30.14	-1.3%	Stock	126408103
—	AI POWERED EQUITY ETF	684	$20,363	0.0%	$29.77	$40.94	—	ETF	26924G813
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	450	$20,286	0.0%	$45.08	$53.86	-16.3%	ETF	46429B291
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	391	$20,281	0.0%	$51.87	$62.91	-17.6%	ETF	922042775
EFV	ISHARES MSCI EAFE VALUE ETF	413	$20,208	0.0%	$48.93	$47.57	+2.8%	ETF	464288877
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	433	$20,160	0.0%	$46.56	$55.21	-15.7%	ETF	316092501
BR	BROADRIDGE FINL SOLUTIONS INC COM	111	$19,875	0.0%	$179.05 *	$158.00	+9.3%	Stock	11133T103
SNA	SNAP ON INC COM	76	$19,385	0.0%	$255.07 *	$215.67	+11.4%	Stock	833034101
BLDR	BUILDERS FIRSTSOURCE INC COM	155	$19,296	0.0%	$124.49	$62.46	+99.3%	Stock	12008R107
MET	METLIFE INC COM	300	$18,873	0.0%	$62.91 *	$54.82	+7.2%	Stock	59156R108
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	300	$18,567	0.0%	$61.89	$57.38	+7.9%	ETF	921946794
UNP	UNION PAC CORP COM	91	$18,530	0.0%	$203.63 *	$175.93	+10.0%	Stock	907818108
AZN	ASTRAZENECA PLC SPONSORED ADR	264	$17,878	0.0%	$67.72	$60.61	—	ADR	046353108
MCK	MCKESSON CORP COM	41	$17,829	0.0%	$434.85	$346.14	+24.3%	Stock	58155Q103
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	451	$17,675	0.0%	$39.19	$44.74	-12.4%	ETF	46138E362
DOV	DOVER CORP COM	124	$17,299	0.0%	$139.51 *	$150.11	-9.5%	Stock	260003108
MDT	MEDTRONIC PLC SHS	220	$17,239	0.0%	$78.36 *	$107.40	-31.7%	Stock	G5960L103
FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	400	$17,032	0.0%	$42.58	$44.01	-3.2%	ETF	316092303
WMT	WALMART INC COM	104	$16,633	0.0%	$159.93 *	$45.47	+14.3%	Stock	931142103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	160	$16,531	0.0%	$103.32	$105.72	-2.3%	ETF	921946406
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	346	$16,373	0.0%	$47.32	$53.05	-10.8%	ETF	47804J206
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	409	$16,198	0.0%	$39.60	$61.77	-35.9%	ETF	78468R648
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	225	$16,049	0.0%	$71.33	$67.42	+5.8%	ETF	921946810
—	NUVEEN AMT FREE QLTY MUN INCME COM	1,630	$15,778	0.0%	$9.68	$11.66	—	CEF	670657105
SCCO	SOUTHERN COPPER CORP COM	207	$15,585	0.0%	$75.29 *	$49.13	+36.4%	Stock	84265V105
TAN	INVESCO SOLAR ETF	297	$15,385	0.0%	$51.80	$76.15	-32.0%	ETF	46138G706
AJG	GALLAGHER ARTHUR J & CO COM	67	$15,271	0.0%	$227.93	$153.40	+45.7%	Stock	363576109
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	100	$14,635	0.0%	$146.35	$170.82	-14.3%	ETF	33733E203
TGT	TARGET CORP COM	132	$14,595	0.0%	$110.57 *	$210.74	-51.7%	Stock	87612E106
ROK	ROCKWELL AUTOMATION INC COM	50	$14,294	0.0%	$285.88 *	$284.68	-3.5%	Stock	773903109
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	1,369	$14,279	0.0%	$10.43	$13.35	—	CEF	67070X101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	422	$13,998	0.0%	$33.17	$37.25	-10.9%	ETF	81369Y605
—	EATON VANCE MUN BD FD COM	1,525	$13,664	0.0%	$8.96	$10.49	—	CEF	27827X101
AMP	AMERIPRISE FINL INC COM	40	$13,187	0.0%	$329.68 *	$313.67	+2.0%	Stock	03076C106
MLPA	GLOBAL X MLP ETF	291	$12,976	0.0%	$44.59	$41.91	+6.4%	ETF	37954Y343
PKG	PACKAGING CORP AMER COM	84	$12,898	0.0%	$153.55 *	$129.65	+11.8%	Stock	695156109
USB	US BANCORP DEL COM NEW	374	$12,364	0.0%	$33.06 *	$46.29	-35.4%	Stock	902973304
VDE	VANGUARD ENERGY ETF	97	$12,294	0.0%	$126.74	$111.08	+14.1%	ETF	92204A306
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	177	$12,043	0.0%	$68.04	$71.08	-4.6%	Stock	36266G107
PYPL	PAYPAL HLDGS INC COM	206	$12,043	0.0%	$58.46	$229.16	-74.5%	Stock	70450Y103
—	INVESCO MUN OPPORTUNITY TR COM	1,411	$11,613	0.0%	$8.23	$10.63	—	CEF	46132C107
MRSH	MARSH & MCLENNAN COS INC COM	61	$11,608	0.0%	$190.30 *	$156.97	+16.6%	Stock	571748102
—	BLACKROCK MUNI INCOME TR II COM	1,264	$11,553	0.0%	$9.14	$11.08	—	CEF	09249N101
XMUIX	BLACKROCK MUNICIPAL INCOME COM	1,128	$11,449	0.0%	$10.15	$11.52	—	CEF	09253X102
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	550	$11,369	0.0%	$20.67	$20.49	—	ETF	46138J841
TNGX	TANGO THERAPEUTICS INC COM	1,000	$11,260	0.0%	$11.26	$5.80	+94.0%	Stock	87583X109
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	143	$11,224	0.0%	$78.49	$84.92	-7.6%	ETF	464288752
ZBH	ZIMMER BIOMET HOLDINGS INC COM	100	$11,222	0.0%	$112.22 *	$141.64	-22.4%	Stock	98956P102
FSLR	FIRST SOLAR INC COM	69	$11,150	0.0%	$161.59	$148.17	+9.1%	Stock	336433107
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	545	$10,960	0.0%	$20.11	$20.14	—	ETF	46138J825
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	1,191	$10,957	0.0%	$9.20	$11.75	—	CEF	746922103
TRV	TRAVELERS COMPANIES INC COM	67	$10,942	0.0%	$163.31 *	$149.01	+5.3%	Stock	89417E109
ORLY	OREILLY AUTOMOTIVE INC COM	12	$10,906	0.0%	$908.83 *	$62.73	-3.4%	Stock	67103H107
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	120	$10,706	0.0%	$89.22	$104.83	-14.9%	ETF	464287879
STZ	CONSTELLATION BRANDS INC CL A	42	$10,556	0.0%	$251.33 *	$207.18	+16.0%	Stock	21036P108
TROW	PRICE T ROWE GROUP INC COM	100	$10,487	0.0%	$104.87 *	$145.08	-35.1%	Stock	74144T108
AVY	AVERY DENNISON CORP COM	57	$10,412	0.0%	$182.67 *	$178.34	-1.7%	Stock	053611109
—	TE CONNECTIVITY LTD SHS	83	$10,253	0.0%	$123.53	$132.53	—	Stock	H84989104
GOVT	ISHARES U.S. TREASURY BOND ETF	462	$10,182	0.0%	$22.04	$25.75	-14.4%	ETF	46429B267
WEC	WEC ENERGY GROUP INC COM	125	$10,069	0.0%	$80.55 *	$81.20	-8.6%	Stock	92939U106
SCHH	SCHWAB U.S. REIT ETF	555	$9,851	0.0%	$17.75	$19.25	-7.8%	ETF	808524847
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	225	$9,722	0.0%	$43.21	$55.11	-21.6%	ETF	381430479
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	177	$9,029	0.0%	$51.01	$61.11	-16.5%	ETF	33734X101
LULU	LULULEMON ATHLETICA INC COM	23	$8,869	0.0%	$385.61	$328.87	+17.3%	Stock	550021109
XMVFX	BLACKROCK MUNIVEST FD INC COM	1,433	$8,684	0.0%	$6.06	$7.68	—	CEF	09253R105
SCHZ	SCHWAB US AGGREGATE BOND ETF	193	$8,536	0.0%	$44.23 *	$22.76	-2.8%	ETF	808524839
LOW	LOWES COS INC COM	40	$8,314	0.0%	$207.85 *	$213.75	-7.0%	Stock	548661107
SDY	SPDR S&P DIVIDEND ETF	72	$8,281	0.0%	$115.01	$123.51	-6.9%	ETF	78464A763
SCHW	SCHWAB CHARLES CORP COM	150	$8,235	0.0%	$54.90 *	$67.39	-21.1%	Stock	808513105
VTI	VANGUARD TOTAL STOCK MARKET ETF	38	$8,072	0.0%	$212.42	$228.04	-6.9%	ETF	922908769
VOE	VANGUARD MID-CAP VALUE ETF	60	$7,858	0.0%	$130.97	$134.15	-2.4%	ETF	922908512
—	MFS HIGH INCOME MUN TR SH BEN INT	2,517	$7,853	0.0%	$3.12	$3.58	—	CEF	59318D104
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	260	$7,839	0.0%	$30.15	$39.23	-23.1%	ETF	464288687
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	162	$7,758	0.0%	$47.89 *	$24.11	-0.7%	ETF	808524862
APLE	APPLE HOSPITALITY REIT INC COM NEW	500	$7,670	0.0%	$15.34	$16.00	—	REIT	03784Y200
BA	BOEING CO COM	40	$7,667	0.0%	$191.68	$136.34	+40.6%	Stock	097023105
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	81	$7,629	0.0%	$94.19	$99.25	-5.1%	ETF	464287150
EBAY	EBAY INC. COM	173	$7,628	0.0%	$44.09 *	$66.14	-36.0%	Stock	278642103
BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	355	$7,540	0.0%	$21.24	$29.44	-27.9%	ETF	78464A516
STT	STATE STR CORP COM	112	$7,500	0.0%	$66.96 *	$74.03	-15.9%	Stock	857477103
MLKN	MILLERKNOLL INC COM	300	$7,335	0.0%	$24.45 *	$37.27	-39.1%	Stock	600544100
DEO	DIAGEO PLC SPON ADR NEW	48	$7,161	0.0%	$149.19	$193.78	-23.0%	ADR	25243Q205
PNC	PNC FINL SVCS GROUP INC COM	58	$7,121	0.0%	$122.78 *	$146.05	-23.0%	Stock	693475105
CL	COLGATE PALMOLIVE CO COM	100	$7,111	0.0%	$71.11 *	$71.85	-6.1%	Stock	194162103
XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	691	$7,110	0.0%	$10.29	$11.58	—	CEF	09248E102
EXC	EXELON CORP COM	188	$7,105	0.0%	$37.79 *	$29.30	+18.4%	Stock	30161N101
BX	BLACKSTONE INC COM	66	$7,071	0.0%	$107.14 *	$100.33	+0.1%	Stock	09260D107
HAS	HASBRO INC COM	105	$6,945	0.0%	$66.14 *	$81.04	-26.3%	Stock	418056107
VAW	VANGUARD MATERIALS ETF	40	$6,901	0.0%	$172.53	$187.65	-8.1%	ETF	92204A801
NVS	NOVARTIS AG SPONSORED ADR	67	$6,825	0.0%	$101.87	$86.58	+17.6%	ADR	66987V109
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	285	$6,823	0.0%	$23.94	$23.28	+2.9%	ETF	808524706
EAOM	ISHARES ESG AWARE MODERATE ALLOCATION ETF	276	$6,783	0.0%	$24.58	$26.34	—	ETF	46436E684
CEG	CONSTELLATION ENERGY CORP COM	62	$6,763	0.0%	$109.08	$58.54	+83.6%	Stock	21037T109
VFH	VANGUARD FINANCIALS ETF	84	$6,747	0.0%	$80.32	$97.44	-17.6%	ETF	92204A405
PH	PARKER-HANNIFIN CORP COM	17	$6,622	0.0%	$389.53 *	$286.25	+32.8%	Stock	701094104
EW	EDWARDS LIFESCIENCES CORP COM	95	$6,582	0.0%	$69.28	$80.36	-13.8%	Stock	28176E108
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	150	$6,567	0.0%	$43.78	$45.28	-3.3%	ETF	92206C771
PGR	PROGRESSIVE CORP COM	47	$6,547	0.0%	$139.30 *	$120.35	+5.9%	Stock	743315103
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	92	$6,434	0.0%	$69.93	$301.70	-76.8%	Stock	98980L101
O	REALTY INCOME CORP COM	128	$6,392	0.0%	$49.94 *	$53.81	-18.3%	REIT	756109104
VBR	VANGUARD SMALL CAP VALUE ETF	40	$6,380	0.0%	$159.50	$170.56	-6.5%	ETF	922908611
IEUR	ISHARES CORE MSCI EUROPE ETF	125	$6,208	0.0%	$49.66	$58.30	-14.8%	ETF	46434V738
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	23	$6,196	0.0%	$269.39	$327.88	-17.8%	ETF	92204A108
BKNG	BOOKING HOLDINGS INC COM	2	$6,168	0.0%	$3084.00	$2979.20	+1.8%	Stock	09857L108
DRI	DARDEN RESTAURANTS INC COM	43	$6,158	0.0%	$143.21 *	$126.33	+5.2%	Stock	237194105
ADM	ARCHER DANIELS MIDLAND CO COM	81	$6,109	0.0%	$75.42 *	$74.59	-6.7%	Stock	039483102
CB	CHUBB LIMITED COM	29	$6,037	0.0%	$208.17 *	$175.92	+15.6%	Stock	H1467J104
DOW	DOW INC COM	116	$5,981	0.0%	$51.56 *	$46.92	-4.4%	Stock	260557103
EXPD	EXPEDITORS INTL WASH INC COM	52	$5,961	0.0%	$114.63 *	$115.37	-3.6%	Stock	302130109
GLW	CORNING INC COM	195	$5,942	0.0%	$30.47 *	$35.29	-18.5%	Stock	219350105
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	112	$5,876	0.0%	$52.46	$81.72	-35.8%	ETF	00214Q203
ED	CONSOLIDATED EDISON INC COM	67	$5,731	0.0%	$85.54 *	$75.59	+4.7%	Stock	209115104
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	35	$5,707	0.0%	$163.06	$70.45	+131.4%	Stock	054540208
DTM	DT MIDSTREAM INC COMMON STOCK	107	$5,662	0.0%	$52.92 *	$35.96	+35.3%	Stock	23345M107
MSCI	MSCI INC COM	11	$5,644	0.0%	$513.09 *	$510.96	-2.3%	Stock	55354G100
AMT	AMERICAN TOWER CORP NEW COM	34	$5,591	0.0%	$164.44 *	$248.03	-39.1%	REIT	03027X100
SON	SONOCO PRODS CO COM	100	$5,435	0.0%	$54.35 *	$54.31	-9.1%	Stock	835495102
FTRE	FORTREA HLDGS INC COMMON STOCK	190	$5,432	0.0%	$28.59	$33.33	-14.2%	Stock	34965K107
VDC	VANGUARD CONSUMER STAPLES ETF	29	$5,297	0.0%	$182.66	$189.38	-3.5%	ETF	92204A207
CLX	CLOROX CO DEL COM	40	$5,242	0.0%	$131.05 *	$147.01	-17.7%	Stock	189054109
F	FORD MTR CO DEL COM	421	$5,225	0.0%	$12.41 *	$11.70	-9.0%	Stock	345370860
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	50	$5,217	0.0%	$104.34	$115.76	-9.9%	ETF	464287473
RGR	STURM RUGER & CO INC COM	100	$5,212	0.0%	$52.12	$77.75	-33.0%	Stock	864159108
FENY	FIDELITY MSCI ENERGY INDEX ETF	209	$5,206	0.0%	$24.91	$13.56	+83.7%	ETF	316092402
MCHP	MICROCHIP TECHNOLOGY INC. COM	66	$5,151	0.0%	$78.05 *	$71.08	+3.5%	Stock	595017104
FAST	FASTENAL CO COM	93	$5,082	0.0%	$54.65 *	$26.81	-3.6%	Stock	311900104
ADI	ANALOG DEVICES INC COM	29	$5,078	0.0%	$175.10 *	$158.66	+6.3%	Stock	032654105
COF	CAPITAL ONE FINL CORP COM	51	$4,950	0.0%	$97.06 *	$103.04	-9.0%	Stock	14040H105
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	84	$4,712	0.0%	$56.10	$57.95	-3.2%	ETF	33738R118
GDX	VANECK GOLD MINERS ETF	175	$4,709	0.0%	$26.91	$32.58	-17.4%	ETF	92189F106
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	250	$4,703	0.0%	$18.81	$18.00	—	REIT	035710839
—	DISCOVER FINL SVCS COM	54	$4,678	0.0%	$86.63	$129.63	—	Stock	254709108
JCI	JOHNSON CTLS INTL PLC SHS	87	$4,629	0.0%	$53.21 *	$57.70	-11.0%	Stock	G51502105
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	104	$4,564	0.0%	$43.88	$52.18	-15.9%	ETF	46641Q878
ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	331	$4,561	0.0%	$13.78	$19.77	-30.3%	ETF	00214Q807
D	DOMINION ENERGY INC COM	100	$4,467	0.0%	$44.67 *	$62.43	-35.9%	Stock	25746U109
—	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	192	$4,403	0.0%	$22.93	$25.42	—	ETF	46435U168
ENB	ENBRIDGE INC COM	132	$4,381	0.0%	$33.19 *	$29.90	-4.2%	Stock	29250N105
FCX	FREEPORT-MCMORAN INC CL B	117	$4,363	0.0%	$37.29 *	$39.01	-7.4%	Stock	35671D857
—	NUVEEN QUALITY MUNCP INCOME FD COM	419	$4,249	0.0%	$10.14	$11.93	—	CEF	67066V101
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	180	$4,231	0.0%	$23.51	$26.37	—	ETF	46138J858
NUE	NUCOR CORP COM	27	$4,221	0.0%	$156.33 *	$115.55	+30.8%	Stock	670346105
PANW	PALO ALTO NETWORKS INC COM	18	$4,220	0.0%	$234.44 *	$81.15	+44.4%	Stock	697435105
MO	ALTRIA GROUP INC COM	100	$4,205	0.0%	$42.05 *	$33.39	+5.7%	Stock	02209S103
AMAT	APPLIED MATLS INC COM	30	$4,154	0.0%	$138.47	$140.40	-3.3%	Stock	038222105
VOX	VANGUARD COMMUNICATION SERVICES ETF	39	$4,102	0.0%	$105.18	$145.31	-27.6%	ETF	92204A884
INTU	INTUIT COM	8	$4,088	0.0%	$511.00	$498.82	+1.0%	Stock	461202103
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	180	$4,047	0.0%	$22.48	$25.97	—	ETF	46138J833
JETS	U.S. GLOBAL JETS ETF	236	$4,019	0.0%	$17.03	$23.06	-26.2%	ETF	26922A842
NFG	NATIONAL FUEL GAS CO COM	76	$3,945	0.0%	$51.91	$52.65	-1.4%	Stock	636180101
IP	INTERNATIONAL PAPER CO COM	109	$3,866	0.0%	$35.47 *	$29.99	+7.4%	Stock	460146103
XMYDX	BLACKROCK MUNIYIELD FD INC COM	421	$3,865	0.0%	$9.18	$11.88	—	CEF	09253W104
IWN	ISHARES RUSSELL 2000 VALUE ETF	28	$3,795	0.0%	$135.54	$141.19	-4.0%	ETF	464287630
MDLZ	MONDELEZ INTL INC CL A	54	$3,748	0.0%	$69.41 *	$58.01	+12.3%	Stock	609207105
VOT	VANGUARD MID-CAP GROWTH ETF	19	$3,701	0.0%	$194.79	$242.11	-19.6%	ETF	922908538
—	ABRDN EMRG MKTS EQTY INCM FD COM	771	$3,678	0.0%	$4.77	$5.15	—	CEF	00301W105
—	PUTNAM MANAGED MUN INCOME TR COM	670	$3,665	0.0%	$5.47	$5.97	—	CEF	746823103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	16	$3,586	0.0%	$224.13	$219.10	+2.3%	ETF	464287648
SWK	STANLEY BLACK & DECKER INC COM	43	$3,566	0.0%	$82.93 *	$150.32	-49.2%	Stock	854502101
MS	MORGAN STANLEY COM NEW	43	$3,512	0.0%	$81.67 *	$84.62	-10.5%	Stock	617446448
SHEL	SHELL PLC SPON ADS	54	$3,477	0.0%	$64.39	$51.74	+24.4%	ADR	780259305
FTS	FORTIS INC COM	91	$3,457	0.0%	$37.99 *	$38.22	-9.0%	Stock	349553107
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	383	$3,443	0.0%	$8.99	$10.44	—	CEF	09254G108
EA	ELECTRONIC ARTS INC COM	28	$3,371	0.0%	$120.39	$124.31	-4.2%	Stock	285512109
CTAS	CINTAS CORP COM	7	$3,367	0.0%	$481.00 *	$122.03	-3.3%	Stock	172908105
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	96	$3,271	0.0%	$34.07	$46.43	-26.6%	ETF	81369Y860
—	ALLIANCEBERNSTEIN NATL MUN INM COM	345	$3,222	0.0%	$9.34	$11.59	—	CEF	01864U106
OMC	OMNICOM GROUP INC COM	43	$3,203	0.0%	$74.49 *	$75.86	-8.9%	Stock	681919106
—	FEDERATED HERMES PREM MUNI INM COM	333	$3,190	0.0%	$9.58	$12.01	—	CEF	31423P108
KRE	SPDR S&P REGIONAL BANKING ETF	76	$3,175	0.0%	$41.78	$44.59	-6.3%	ETF	78464A698
KD	KYNDRYL HLDGS INC COMMON STOCK	210	$3,171	0.0%	$15.10	$21.59	-30.1%	Stock	50155Q100
YETI	YETI HLDGS INC COM	65	$3,134	0.0%	$48.22	$37.54	+28.4%	Stock	98585X104
VTRS	VIATRIS INC COM	305	$3,007	0.0%	$9.86 *	$11.72	-24.1%	Stock	92556V106
IYH	ISHARES U.S. HEALTHCARE ETF	11	$2,971	0.0%	$270.09 *	$57.19	-5.6%	ETF	464287762
—	BNY MELLON STRATEGIC MUNS INC COM	557	$2,969	0.0%	$5.33	$7.18	—	CEF	05588W108
WBD	WARNER BROS DISCOVERY INC COM SER A	273	$2,965	0.0%	$10.86	$16.22	-33.0%	Stock	934423104
XMVTX	BLACKROCK MUNIVEST FD II INC COM	319	$2,964	0.0%	$9.29	$12.54	—	CEF	09253T101
EL	LAUDER ESTEE COS INC CL A	20	$2,891	0.0%	$144.55 *	$158.99	-13.1%	Stock	518439104
—	COHEN & STEERS INFRASTRUCTURE COM	147	$2,878	0.0%	$19.58	$20.41	—	CEF	19248A109
DG	DOLLAR GEN CORP NEW COM	27	$2,857	0.0%	$105.81 *	$141.69	-29.0%	Stock	256677105
—	BNY MELLON STRATEGIC MUN BD FD COM	565	$2,808	0.0%	$4.97	$7.08	—	CEF	09662E109
QCOM	QUALCOMM INC COM	25	$2,777	0.0%	$111.08 *	$128.48	-17.6%	Stock	747525103
—	INVESCO TR INVT GRADE MUNS COM	320	$2,720	0.0%	$8.50	$9.38	—	CEF	46131M106
—	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	364	$2,697	0.0%	$7.41	$8.24	—	CEF	46132E103
—	MFS HIGH YIELD MUN TR SH BEN INT	844	$2,642	0.0%	$3.13	$3.55	—	CEF	59318E102
PSX	PHILLIPS 66 COM	20	$2,403	0.0%	$120.15 *	$103.33	+7.5%	Stock	718546104
CE	CELANESE CORP DEL COM	19	$2,385	0.0%	$125.53 *	$119.33	+2.3%	Stock	150870103
METV	ROUNDHILL BALL METAVERSE ETF	250	$2,370	0.0%	$9.48	$9.61	-1.4%	ETF	53656F417
XPZCX	PIMCO CALIF MUN INCOME FD III COM	343	$2,350	0.0%	$6.85	$8.75	—	CEF	72201C109
—	ACTIVISION BLIZZARD INC COM	25	$2,341	0.0%	$93.64	$80.00	—	Stock	00507V109
KLAC	KLA CORP COM NEW	5	$2,293	0.0%	$458.60	$337.92	+33.0%	Stock	482480100
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	75	$2,205	0.0%	$29.40	$53.33	—	Stock	G16252101
WHR	WHIRLPOOL CORP COM	16	$2,139	0.0%	$133.69	$141.23	-5.3%	Stock	963320106
TNET	TRINET GROUP INC COM	18	$2,097	0.0%	$116.50 *	$67.23	+68.8%	Stock	896288107
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	15	$2,096	0.0%	$139.73	$146.85	-4.9%	ETF	46432F396
LAMR	LAMAR ADVERTISING CO NEW CL A	25	$2,087	0.0%	$83.48	$83.48	—	REIT	512816109
—	UNITED STATES STL CORP NEW COM	64	$2,079	0.0%	$32.48	$25.05	—	Stock	912909108
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	30	$1,979	0.0%	$65.97 *	$75.21	-17.1%	Stock	G7997R103
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	41	$1,861	0.0%	$45.39	$61.42	-26.1%	Stock	H17182108
EAOR	ISHARES ESG AWARE GROWTH ALLOCATION ETF	68	$1,829	0.0%	$26.90	$30.40	—	ETF	46436E676
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	40	$1,817	0.0%	$45.42	$49.44	-8.1%	ETF	33734X846
TDAY	GANNETT CO INC COM	678	$1,661	0.0%	$2.45	$2.76	-11.4%	Stock	36472T109
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	100	$1,648	0.0%	$16.48	$25.45	-35.2%	Stock	G66721104
AMD	ADVANCED MICRO DEVICES INC COM	15	$1,542	0.0%	$102.80	$66.01	+55.8%	Stock	007903107
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	10	$1,502	0.0%	$150.20	$167.12	-10.1%	ETF	46434V464
GMED	GLOBUS MED INC CL A	27	$1,341	0.0%	$49.67	$68.09	-27.1%	Stock	379577208
KARS	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	47	$1,294	0.0%	$27.53	$35.69	-22.8%	ETF	500767827
PBI	PITNEY BOWES INC COM	415	$1,253	0.0%	$3.02	$7.83	-61.4%	Stock	724479100
WST	WEST PHARMACEUTICAL SVSC INC COM	3	$1,126	0.0%	$375.33	$415.12	-10.2%	Stock	955306105
ET	ENERGY TRANSFER L P COM UT LTD PTN	80	$1,122	0.0%	$14.03	$12.50	—	Stock	29273V100
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	108	$1,032	0.0%	$9.56	$9.26	—	CEF	09254L107
ECL	ECOLAB INC COM	6	$1,016	0.0%	$169.33 *	$177.30	-6.6%	Stock	278865100
ACHR	ARCHER AVIATION INC COM CL A	200	$1,012	0.0%	$5.06	$3.67	+37.7%	Stock	03945R102
SLF	SUN LIFE FINANCIAL INC. COM	20	$975	0.0%	$48.75	$55.08	-11.4%	Stock	866796105
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	43	$968	0.0%	$22.51	$21.64	+4.0%	ETF	46428R107
KEY	KEYCORP COM	88	$947	0.0%	$10.76 *	$9.75	-1.7%	Stock	493267108
—	BLACKROCK MUNIYIELD QUALITY FD COM	85	$812	0.0%	$9.55	$11.76	—	CEF	09254E103
XRX	XEROX HOLDINGS CORP COM NEW	50	$785	0.0%	$15.70	$22.70	-30.9%	Stock	98421M106
OKE	ONEOK INC NEW COM	10	$634	0.0%	$63.40 *	$57.97	-2.4%	Stock	682680103
—	HANCOCK JOHN INVT TR II COM	50	$608	0.0%	$12.16	$20.00	—	CEF	410142103
SRPT	SAREPTA THERAPEUTICS INC COM	5	$606	0.0%	$121.20	$77.03	+57.4%	Stock	803607100
FBCG	FIDELITY BLUE CHIP GROWTH ETF	20	$579	0.0%	$28.95	$28.63	+1.1%	ETF	316092352
—	BLACKROCK MUNIYIELD N Y QUALIT COM	60	$532	0.0%	$8.87	$16.67	—	CEF	09255E102
—	BLACKROCK MUNIYILD QULT FD INC COM	46	$471	0.0%	$10.24	$21.74	—	CEF	09254F100
—	BLACKROCK MUNIHLDGS NY QLTY FD COM	48	$438	0.0%	$9.13	$20.83	—	CEF	09255C106
EMBC	EMBECTA CORP COMMON STOCK	27	$406	0.0%	$15.04 *	$25.42	-46.2%	Stock	29082K105
—	PIMCO MUN INCOME FD COM	38	$319	0.0%	$8.39	—	—	CEF	72200R107
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	7	$247	0.0%	$35.29	—	—	Stock	11275Q107
CNDT	CONDUENT INC COM	40	$139	0.0%	$3.48	$6.87	-49.3%	Stock	206787103
—	ZIMVIE INC COM	10	$94	0.0%	$9.40	—	—	Stock	98888T107
—	NAVIOS MARITIME HOLDINGS INC COM	18	$36	0.0%	$2.00	—	—	Stock	Y62197119
—	TILRAY BRANDS INC COM	5	$12	0.0%	$2.40	$11.76	—	Stock	88688T100
—	CANOPY GROWTH CORP COM	10	$8	0.0%	$0.80	—	—	Stock	138035100
—	AURORA CANNABIS INC COM	4	$2	0.0%	$0.50	—	—	Stock	05156X884
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	32	$2	0.0%	$0.06	$191.18	-100.0%	Stock	33616C100