Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	117,218	$55.99M	16.8%	$477.63	$392.71	+21.6%	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	319,662	$31.73M	9.5%	$99.25	$99.09	+0.2%	ETF	464287226
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	585,975	$28.07M	8.4%	$47.90	$46.54	+2.9%	ETF	921943858
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	465,761	$23.4M	7.0%	$50.23	$50.32	-0.2%	ETF	46641Q837
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	193,725	$20.17M	6.1%	$104.10	$59.80	+74.1%	ETF	464287671
FBND	FIDELITY TOTAL BOND ETF	414,936	$19.1M	5.7%	$46.04	$45.48	+1.2%	ETF	316188309
SHV	ISHARES SHORT TREASURY BOND ETF	156,674	$17.25M	5.2%	$110.13	$110.19	-0.1%	ETF	464288679
FDVV	FIDELITY HIGH DIVIDEND ETF	218,958	$9.258M	2.8%	$42.28	$38.66	+9.4%	ETF	316092840
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	97,731	$8.898M	2.7%	$91.05	$76.72	+18.7%	ETF	464288570
IJH	ISHARES CORE S&P MID-CAP ETF	26,367	$7.308M	2.2%	$277.15 *	$44.81	+23.7%	ETF	464287507
IJR	ISHARES CORE S&P SMALL CAP ETF	60,772	$6.579M	2.0%	$108.25	$99.20	+9.1%	ETF	464287804
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	219,593	$6.539M	2.0%	$29.78	$29.98	-0.7%	ETF	78464A474
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	107,477	$5.131M	1.5%	$47.74	$49.79	-4.1%	ETF	46435U549
AAPL	APPLE INC COM	26,632	$5.127M	1.5%	$192.53	$101.00	+88.8%	Stock	037833100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	63,975	$4.992M	1.5%	$78.03	$57.25	+36.3%	ETF	46429B697
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	53,351	$4.03M	1.2%	$75.54	$73.56	+2.7%	ETF	46435G516
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	97,918	$3.467M	1.0%	$35.41	$39.42	-10.2%	ETF	78463X509
DVY	ISHARES SELECT DIVIDEND ETF	27,086	$3.175M	1.0%	$117.22	$120.00	-2.3%	ETF	464287168
MSFT	MICROSOFT CORP COM	7,291	$2.742M	0.8%	$376.04	$161.29	+129.7%	Stock	594918104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	15,717	$2.678M	0.8%	$170.40	$137.10	+24.3%	ETF	921908844
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	44,369	$2.275M	0.7%	$51.28	$53.88	-4.8%	ETF	464288646
FIW	FIRST TRUST WATER ETF	23,308	$2.21M	0.7%	$94.80	$78.91	+20.1%	ETF	33733B100
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	34,153	$2.209M	0.7%	$64.69	$57.85	+11.8%	ETF	316092600
VOO	VANGUARD S&P 500 ETF	4,711	$2.058M	0.6%	$436.83	$331.72	+31.7%	ETF	922908363
QQQ	INVESCO QQQ TRUST SERIES I	4,557	$1.866M	0.6%	$409.55	$277.52	+47.6%	ETF	46090E103
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	51,851	$1.862M	0.6%	$35.91	$35.86	+0.1%	ETF	67092P300
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	38,865	$1.707M	0.5%	$43.91	$41.20	+6.6%	ETF	316092832
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	33,600	$1.692M	0.5%	$50.36	$50.25	+0.2%	ETF	46434V878
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	23,902	$1.66M	0.5%	$69.47	$56.27	+23.5%	ETF	67092P201
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	30,036	$1.651M	0.5%	$54.98	$60.46	-9.1%	ETF	46641Q332
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	61,460	$1.505M	0.5%	$24.48	$25.16	-2.7%	ETF	46435G243
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	37,251	$1.416M	0.4%	$38.01	$36.59	+3.9%	ETF	46435U663
VZ	VERIZON COMMUNICATIONS INC COM	35,358	$1.333M	0.4%	$37.70 *	$34.21	-3.3%	Stock	92343V104
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	18,832	$1.306M	0.4%	$69.34	$65.06	+6.6%	ETF	46429B689
IUSV	ISHARES CORE S&P US VALUE ETF	13,211	$1.114M	0.3%	$84.33	$71.10	+18.6%	ETF	464287663
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	20,657	$1.112M	0.3%	$53.82	$48.85	+10.2%	ETF	46434V621
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,441	$1.064M	0.3%	$165.25	$126.86	+30.3%	ETF	464287598
AMZN	AMAZON COM INC COM	6,297	$957K	0.3%	$151.94	$126.86	+19.8%	Stock	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,430	$867K	0.3%	$356.66	$245.60	+45.2%	Stock	084670702
IHI	ISHARES U.S. MEDICAL DEVICES ETF	15,502	$837K	0.3%	$53.97	$61.85	-12.7%	ETF	464288810
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	8,508	$833K	0.3%	$97.92	$100.02	-2.1%	ETF	72201R643
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	34,138	$825K	0.2%	$24.18	$25.96	-6.9%	ETF	46138E537
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	20,070	$820K	0.2%	$40.86	$41.30	-1.1%	ETF	316092865
AMGN	AMGEN INC COM	2,770	$798K	0.2%	$288.02 *	$160.39	+68.8%	Stock	031162100
COST	COSTCO WHSL CORP NEW COM	1,047	$691K	0.2%	$660.08	$435.99	+49.7%	Stock	22160K105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	8,463	$655K	0.2%	$77.37	$78.52	-1.5%	ETF	92206C409
HWM	HOWMET AEROSPACE INC COM	11,662	$631K	0.2%	$54.12	$21.94	+145.3%	Stock	443201108
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,270	$628K	0.2%	$147.14	$118.85	+23.8%	ETF	46432F339
GOOGL	ALPHABET INC CAP STK CL A	4,180	$584K	0.2%	$139.69	$111.51	+24.3%	Stock	02079K305
VO	VANGUARD MID-CAP ETF	2,446	$569K	0.2%	$232.64 *	$54.90	+5.9%	ETF	922908629
ESGE	ISHARES ESG AWARE MSCI EM ETF	17,702	$568K	0.2%	$32.06	$40.07	-20.0%	ETF	46434G863
TMO	THERMO FISHER SCIENTIFIC INC COM	1,022	$542K	0.2%	$530.79	$501.61	+5.2%	Stock	883556102
IWM	ISHARES RUSSELL 2000 ETF	2,534	$509K	0.2%	$200.71	$207.60	-3.3%	ETF	464287655
LLY	ELI LILLY & CO COM	836	$488K	0.1%	$583.25	$252.97	+127.2%	Stock	532457108
ESGU	ISHARES ESG AWARE MSCI USA ETF	4,586	$481K	0.1%	$104.92	$91.72	+14.4%	ETF	46435G425
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	7,522	$479K	0.1%	$63.66	$60.23	+5.7%	ETF	46435G326
EFA	ISHARES MSCI EAFE ETF	6,343	$478K	0.1%	$75.35	$75.21	+0.2%	ETF	464287465
IVW	ISHARES S&P 500 GROWTH ETF	6,276	$471K	0.1%	$75.10	$65.89	+14.0%	ETF	464287309
UNH	UNITEDHEALTH GROUP INC COM	835	$440K	0.1%	$526.47 *	$349.55	+44.7%	Stock	91324P102
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	10,456	$438K	0.1%	$41.93	$42.18	-0.6%	ETF	78467V608
VB	VANGUARD SMALL-CAP ETF	2,002	$427K	0.1%	$213.38	$181.10	+17.8%	ETF	922908751
JPM	JPMORGAN CHASE & CO COM	2,473	$421K	0.1%	$170.10 *	$95.25	+70.8%	Stock	46625H100
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	12,062	$394K	0.1%	$32.66	$31.60	+3.3%	ETF	381430107
XJH	ISHARES ESG SCREENED S&P MID-CAP ETF	10,420	$393K	0.1%	$37.72	$36.38	+3.7%	ETF	46436E551
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	16,826	$392K	0.1%	$23.28	$23.18	—	ETF	46436E866
PFE	PFIZER INC COM	13,439	$387K	0.1%	$28.79 *	$28.05	-9.8%	Stock	717081103
ADP	AUTOMATIC DATA PROCESSING INC COM	1,620	$377K	0.1%	$232.97 *	$165.15	+35.0%	Stock	053015103
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	9,359	$377K	0.1%	$40.27	$35.93	+12.1%	ETF	46435U713
GOOG	ALPHABET INC CAP STK CL C	2,670	$376K	0.1%	$140.93	$115.59	+21.0%	Stock	02079K107
PEP	PEPSICO INC COM	2,183	$371K	0.1%	$169.84 *	$104.03	+52.1%	Stock	713448108
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	15,103	$360K	0.1%	$23.86	$23.83	—	ETF	46436E874
AOR	ISHARES CORE GROWTH ALLOCATION ETF	6,207	$330K	0.1%	$53.19	$53.65	-0.9%	ETF	464289867
—	LAM RESEARCH CORP COM	419	$328K	0.1%	$783.26	$567.67	—	Stock	512807108
IEFA	ISHARES CORE MSCI EAFE ETF	4,664	$328K	0.1%	$70.35	$67.32	+4.5%	ETF	46432F842
UPS	UNITED PARCEL SERVICE INC CL B	2,081	$327K	0.1%	$157.27 *	$174.85	-19.7%	Stock	911312106
V	VISA INC COM CL A	1,252	$326K	0.1%	$260.35	$222.98	+15.1%	Stock	92826C839
HD	HOME DEPOT INC COM	931	$323K	0.1%	$346.61 *	$239.84	+37.6%	Stock	437076102
JNJ	JOHNSON & JOHNSON COM	1,956	$307K	0.1%	$156.74 *	$113.37	+30.0%	Stock	478160104
IBM	INTERNATIONAL BUSINESS MACHS COM	1,773	$290K	0.1%	$163.58 *	$103.22	+49.1%	Stock	459200101
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	12,648	$289K	0.1%	$22.86	$22.84	+0.1%	ETF	46436E858
META	META PLATFORMS INC CL A	811	$287K	0.1%	$353.96	$274.87	+27.9%	Stock	30303M102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,506	$281K	0.1%	$51.05	$49.61	+2.9%	ETF	922907746
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,680	$275K	0.1%	$41.10	$48.09	-14.5%	ETF	922042858
NVDA	NVIDIA CORPORATION COM	548	$271K	0.1%	$495.22 *	$26.04	+90.0%	Stock	67066G104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	530	$257K	0.1%	$484.00 *	$45.72	+32.3%	ETF	92204A702
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	6,800	$255K	0.1%	$37.49	$31.18	+20.2%	ETF	46137V597
INTC	INTEL CORP COM	4,992	$251K	0.1%	$50.25	$41.12	+20.6%	Stock	458140100
MCD	MCDONALDS CORP COM	843	$250K	0.1%	$296.51 *	$211.25	+33.9%	Stock	580135101
ESGV	VANGUARD ESG U.S. STOCK ETF	2,836	$241K	0.1%	$85.06	$74.06	+14.8%	ETF	921910733
BIIB	BIOGEN INC COM	925	$239K	0.1%	$258.77	$277.19	-6.6%	Stock	09062X103
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	5,612	$237K	0.1%	$42.22	$44.98	-6.1%	ETF	46434V407
BOND	PIMCO ACTIVE BOND ETF	2,485	$230K	0.1%	$92.47	$109.45	-15.5%	ETF	72201R775
PG	PROCTER AND GAMBLE CO COM	1,565	$229K	0.1%	$146.54 *	$104.96	+32.7%	Stock	742718109
SPY	SPDR S&P 500 ETF TRUST	456	$217K	0.1%	$475.31	$293.96	+61.7%	ETF	78462F103
JPIE	JPMORGAN INCOME ETF	4,590	$209K	0.1%	$45.61	$45.51	+0.2%	ETF	46641Q159
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	1,512	$205K	0.1%	$135.43	$120.00	+12.8%	ETF	78464A631
GWW	GRAINGER W W INC COM	240	$199K	0.1%	$828.69	$414.76	+96.5%	Stock	384802104
HUM	HUMANA INC COM	430	$197K	0.1%	$457.81 *	$406.77	+9.8%	Stock	444859102
—	NUVEEN MUN VALUE FD INC COM	22,706	$195K	0.1%	$8.60	$9.95	—	CEF	670928100
CI	THE CIGNA GROUP COM	648	$194K	0.1%	$299.45 *	$255.89	+12.8%	Stock	125523100
RTX	RTX CORPORATION COM	2,271	$191K	0.1%	$84.15 *	$66.51	+21.3%	Stock	75513E101
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	1,860	$187K	0.1%	$100.35	$88.93	+12.8%	ETF	464286525
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	2,650	$183K	0.1%	$69.05	$67.55	+2.2%	ETF	464289859
KO	COCA COLA CO COM	3,102	$183K	0.1%	$58.93 *	$40.34	+37.7%	Stock	191216100
LMT	LOCKHEED MARTIN CORP COM	390	$177K	0.1%	$453.24 *	$323.93	+32.4%	Stock	539830109
TSLA	TESLA INC COM	711	$177K	0.1%	$248.48	$241.62	+2.8%	Stock	88160R101
GSST	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	3,380	$169K	0.1%	$50.01	$49.86	+0.3%	ETF	381430230
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,167	$168K	0.1%	$143.64	$97.85	+46.8%	ETF	316092808
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	1,653	$163K	0.0%	$98.58	$103.66	-4.9%	ETF	46429B747
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,393	$159K	0.0%	$114.04	$108.65	+5.0%	ETF	464287705
AXP	AMERICAN EXPRESS CO COM	809	$152K	0.0%	$187.34 *	$158.67	+15.2%	Stock	025816109
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	2,958	$149K	0.0%	$50.29	$49.69	+1.2%	ETF	47103U845
—	ROYCE VALUE TR INC COM	10,217	$149K	0.0%	$14.56	$15.44	—	CEF	780910105
ABBV	ABBVIE INC COM	923	$143K	0.0%	$154.97 *	$107.93	+33.8%	Stock	00287Y109
AVGO	BROADCOM INC COM	128	$143K	0.0%	$1116.25 *	$64.24	+69.9%	Stock	11135F101
CSCO	CISCO SYS INC COM	2,777	$140K	0.0%	$50.52 *	$42.00	+13.0%	Stock	17275R102
—	CAMBRIDGE BANCORP COM	2,000	$139K	0.0%	$69.40	$88.86	—	Stock	132152109
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	2,399	$133K	0.0%	$55.59	$62.72	-11.4%	ETF	464286533
HON	HONEYWELL INTL INC COM	635	$133K	0.0%	$209.71 *	$186.54	+1.5%	Stock	438516106
XOM	EXXON MOBIL CORP COM	1,295	$129K	0.0%	$99.99 *	$58.45	+59.6%	Stock	30231G102
CWST	CASELLA WASTE SYS INC CL A	1,500	$128K	0.0%	$85.46	$70.48	+21.3%	Stock	147448104
CRM	SALESFORCE INC COM	467	$123K	0.0%	$263.14	$252.52	+3.0%	Stock	79466L302
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,429	$123K	0.0%	$50.58	$49.07	+3.1%	ETF	46434G103
WM	WASTE MGMT INC DEL COM	680	$122K	0.0%	$179.10 *	$139.77	+24.5%	Stock	94106L109
EMR	EMERSON ELEC CO COM	1,229	$120K	0.0%	$97.33 *	$68.17	+37.8%	Stock	291011104
PAYX	PAYCHEX INC COM	989	$118K	0.0%	$119.09 *	$102.65	+9.2%	Stock	704326107
CVS	CVS HEALTH CORP COM	1,490	$118K	0.0%	$78.96 *	$72.83	-0.2%	Stock	126650100
GD	GENERAL DYNAMICS CORP COM	450	$117K	0.0%	$259.67 *	$184.00	+35.5%	Stock	369550108
IVE	ISHARES S&P 500 VALUE ETF	638	$111K	0.0%	$173.89	$153.88	+13.0%	ETF	464287408
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	1,847	$111K	0.0%	$59.87	$63.32	-5.4%	ETF	46434V381
CVX	CHEVRON CORP NEW COM	741	$111K	0.0%	$149.16 *	$88.76	+54.0%	Stock	166764100
ITW	ILLINOIS TOOL WKS INC COM	419	$110K	0.0%	$261.94 *	$206.30	+21.1%	Stock	452308109
TJX	TJX COS INC NEW COM	1,159	$109K	0.0%	$93.80 *	$50.44	+81.2%	Stock	872540109
—	DNP SELECT INCOME FD INC COM	12,765	$108K	0.0%	$8.48	$10.86	—	CEF	23325P104
TIP	ISHARES TIPS BOND ETF	977	$105K	0.0%	$107.46	$128.58	-16.4%	ETF	464287176
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,610	$105K	0.0%	$40.21	$52.06	-22.8%	ETF	464287234
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	1,600	$104K	0.0%	$65.06	$65.08	-0.0%	ETF	78464A409
AA	ALCOA CORP COM	3,000	$102K	0.0%	$34.00 *	$40.63	-18.3%	Stock	013872106
MDY	SPDR S&P MIDCAP 400 ETF TRUST	198	$100K	0.0%	$507.38	$493.94	+2.7%	ETF	78467Y107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	284	$99,658	0.0%	$350.91 *	$309.67	+10.0%	Stock	G1151C101
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	752	$95,203	0.0%	$126.60	$107.05	+18.3%	ETF	464288760
IWF	ISHARES RUSSELL 1000 GROWTH ETF	304	$92,164	0.0%	$303.17 *	$67.76	+11.8%	ETF	464287614
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	3,400	$90,610	0.0%	$26.65	$29.59	-9.9%	ETF	316092857
CMCSA	COMCAST CORP NEW CL A	1,929	$84,587	0.0%	$43.85 *	$50.76	-19.2%	Stock	20030N101
VNQ	VANGUARD REAL ESTATE ETF	950	$83,942	0.0%	$88.36	$97.08	-9.0%	ETF	922908553
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	1,165	$83,577	0.0%	$71.74	$103.98	-31.0%	ETF	78468R655
CARR	CARRIER GLOBAL CORPORATION COM	1,452	$83,417	0.0%	$57.45 *	$50.45	+11.4%	Stock	14448C104
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	870	$80,983	0.0%	$93.08	$96.45	-3.5%	ETF	46431W705
DE	DEERE & CO COM	195	$77,975	0.0%	$399.87 *	$347.15	+11.9%	Stock	244199105
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	1,000	$75,770	0.0%	$75.77	$78.66	-3.7%	ETF	464287580
EFG	ISHARES MSCI EAFE GROWTH ETF	769	$74,478	0.0%	$96.85	$89.63	+8.1%	ETF	464288885
SPGI	S&P GLOBAL INC COM	169	$74,448	0.0%	$440.52	$390.02	+11.3%	Stock	78409V104
ORCL	ORACLE CORP COM	701	$73,906	0.0%	$105.43 *	$87.09	+18.4%	Stock	68389X105
ABT	ABBOTT LABS COM	661	$72,756	0.0%	$110.07 *	$108.22	-2.1%	Stock	002824100
AGM	FEDERAL AGRIC MTG CORP CL C	364	$69,604	0.0%	$191.22 *	$107.83	+66.8%	Stock	313148306
GILD	GILEAD SCIENCES INC COM	858	$69,507	0.0%	$81.01 *	$58.77	+28.8%	Stock	375558103
VHT	VANGUARD HEALTH CARE ETF	275	$68,943	0.0%	$250.70	$256.38	-2.2%	ETF	92204A504
—	NUVEEN AMT FREE MUN CR INC FD COM	5,799	$68,544	0.0%	$11.82	$16.71	—	CEF	67071L106
GE	GENERAL ELECTRIC CO COM NEW	536	$68,453	0.0%	$127.71 *	$63.71	+57.9%	Stock	369604301
IBB	ISHARES BIOTECHNOLOGY ETF	503	$68,289	0.0%	$135.76	$161.91	-16.1%	ETF	464287556
HDV	ISHARES CORE HIGH DIVIDEND ETF	668	$68,129	0.0%	$101.99 *	$19.35	+5.4%	ETF	46429B663
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	2,728	$67,545	0.0%	$24.76	$25.46	—	ETF	46434VBD1
CNI	CANADIAN NATL RY CO COM	532	$66,835	0.0%	$125.63 *	$115.71	+4.3%	Stock	136375102
IDXX	IDEXX LABS INC COM	120	$66,606	0.0%	$555.05	$498.67	+11.3%	Stock	45168D104
—	COHEN & STEERS TOTAL RETURN RL COM	5,650	$66,388	0.0%	$11.75	$16.24	—	CEF	19247R103
—	VIRTUS TOTAL RETURN FD INC COM	11,900	$65,569	0.0%	$5.51	$12.56	—	CEF	92835W107
IAU	ISHARES GOLD TRUST	1,642	$64,087	0.0%	$39.03	$34.82	+12.1%	ETF	464285204
KR	KROGER CO COM	1,398	$63,903	0.0%	$45.71 *	$38.24	+14.5%	Stock	501044101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	332	$63,903	0.0%	$192.48 *	$77.15	+24.7%	ETF	81369Y803
ZTS	ZOETIS INC CL A	322	$63,553	0.0%	$197.37 *	$193.82	-0.5%	Stock	98978V103
WFC	WELLS FARGO CO NEW COM	1,281	$63,051	0.0%	$49.22 *	$42.47	+10.5%	Stock	949746101
—	BLACKROCK INC COM	77	$62,509	0.0%	$811.81	$807.24	—	Stock	09247X101
MRK	MERCK & CO INC COM	572	$62,359	0.0%	$109.02 *	$77.14	+32.6%	Stock	58933Y105
CDW	CDW CORP COM	272	$61,831	0.0%	$227.32 *	$190.61	+16.2%	Stock	12514G108
KMB	KIMBERLY-CLARK CORP COM	498	$60,512	0.0%	$121.51 *	$116.04	-3.0%	Stock	494368103
MAR	MARRIOTT INTL INC NEW CL A	267	$60,211	0.0%	$225.51	$143.42	+54.2%	Stock	571903202
OSW	ONESPAWORLD HOLDINGS LIMITED COM	4,107	$57,909	0.0%	$14.10	$10.05	+38.5%	Stock	P73684113
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	3,641	$56,690	0.0%	$15.57	$22.64	-31.2%	ETF	464288224
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	1,529	$55,793	0.0%	$36.49	$40.32	-9.5%	ETF	500767678
MTB	M & T BK CORP COM	401	$55,027	0.0%	$137.22 *	$132.41	-2.7%	Stock	55261F104
KMI	KINDER MORGAN INC DEL COM	3,080	$54,333	0.0%	$17.64 *	$14.70	+8.5%	Stock	49456B101
ELV	ELEVANCE HEALTH INC COM	115	$54,229	0.0%	$471.56 *	$357.60	+27.6%	Stock	036752103
OTIS	OTIS WORLDWIDE CORP COM	600	$53,682	0.0%	$89.47 *	$81.73	+5.8%	Stock	68902V107
MMM	3M CO COM	491	$53,676	0.0%	$109.32 *	$127.35	-31.9%	Stock	88579Y101
SYK	STRYKER CORPORATION COM	174	$52,106	0.0%	$299.46	$255.22	+15.2%	Stock	863667101
DHR	DANAHER CORPORATION COM	224	$51,820	0.0%	$231.34	$221.75	+3.2%	Stock	235851102
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	2,055	$51,190	0.0%	$24.91	$25.31	—	ETF	46434VBG4
TSCO	TRACTOR SUPPLY CO COM	229	$49,289	0.0%	$215.24 *	$35.98	+15.6%	Stock	892356106
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	500	$47,600	0.0%	$95.20	$92.33	+3.1%	ETF	74348A467
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	450	$47,444	0.0%	$105.43	$104.04	+1.3%	ETF	464288158
T	AT&T INC COM	2,787	$46,759	0.0%	$16.78 *	$15.71	-3.8%	Stock	00206R102
DHI	D R HORTON INC COM	303	$46,050	0.0%	$151.98	$108.17	+37.7%	Stock	23331A109
CAT	CATERPILLAR INC COM	155	$45,829	0.0%	$295.67 *	$192.08	+49.2%	Stock	149123101
FDX	FEDEX CORP COM	180	$45,535	0.0%	$252.97 *	$247.97	-2.3%	Stock	31428X106
APD	AIR PRODS & CHEMS INC COM	160	$43,808	0.0%	$273.80 *	$247.68	+4.9%	Stock	009158106
—	LABORATORY CORP AMER HLDGS COM NEW	190	$43,185	0.0%	$227.29	$278.95	—	Stock	50540R409
SLV	ISHARES SILVER TRUST	1,974	$42,994	0.0%	$21.78	$21.00	+3.7%	ETF	46428Q109
VUG	VANGUARD GROWTH ETF	138	$42,901	0.0%	$310.88 *	$40.36	+28.4%	ETF	922908736
MPC	MARATHON PETE CORP COM	285	$42,283	0.0%	$148.36 *	$132.62	+7.2%	Stock	56585A102
MFEM	PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	2,199	$42,186	0.0%	$19.18	$22.12	-13.3%	ETF	72202L389
A	AGILENT TECHNOLOGIES INC COM	300	$41,709	0.0%	$139.03	$151.43	-9.4%	Stock	00846U101
TD	TORONTO DOMINION BK ONT COM NEW	644	$41,615	0.0%	$64.62	$66.23	-2.4%	Stock	891160509
AME	AMETEK INC COM	247	$40,728	0.0%	$164.89	$153.73	+5.9%	Stock	031100100
MA	MASTERCARD INCORPORATED CL A	95	$40,518	0.0%	$426.51	$396.22	+6.4%	Stock	57636Q104
SCHM	SCHWAB U.S. MID-CAP ETF	522	$39,317	0.0%	$75.32 *	$21.92	+14.6%	ETF	808524508
BHB	BAR HBR BANKSHARES COM	1,329	$39,016	0.0%	$29.36 *	$23.08	+16.1%	Stock	066849100
AZO	AUTOZONE INC COM	15	$38,784	0.0%	$2585.60	$2509.45	+3.0%	Stock	053332102
COP	CONOCOPHILLIPS COM	333	$38,651	0.0%	$116.07 *	$77.23	+41.3%	Stock	20825C104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	460	$38,162	0.0%	$82.96 *	$14.38	+44.3%	ETF	808524300
BDX	BECTON DICKINSON & CO COM	156	$38,037	0.0%	$243.83 *	$229.54	+2.2%	Stock	075887109
DIS	DISNEY WALT CO COM	421	$37,998	0.0%	$90.26	$103.60	-14.6%	Stock	254687106
IHAK	ISHARES CYBERSECURITY & TECH ETF	830	$37,707	0.0%	$45.43	$42.93	+5.8%	ETF	46435U135
HAL	HALLIBURTON CO COM	1,008	$36,439	0.0%	$36.15 *	$25.57	+34.5%	Stock	406216101
ETN	EATON CORP PLC SHS	150	$36,123	0.0%	$240.82 *	$144.46	+63.0%	Stock	G29183103
LECO	LINCOLN ELEC HLDGS INC COM	166	$36,098	0.0%	$217.46	$136.02	+59.9%	Stock	533900106
NEE	NEXTERA ENERGY INC COM	587	$35,654	0.0%	$60.74 *	$73.44	-22.1%	Stock	65339F101
AON	AON PLC SHS CL A	122	$35,504	0.0%	$291.02	$293.46	-2.2%	Stock	G0403H108
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	675	$35,323	0.0%	$52.33	$46.96	+11.4%	ETF	25434V609
NFLX	NETFLIX INC COM	70	$34,082	0.0%	$486.89 *	$28.05	+73.6%	Stock	64110L106
ADBE	ADOBE INC COM	56	$33,410	0.0%	$596.61	$577.08	+3.4%	Stock	00724F101
BMY	BRISTOL-MYERS SQUIBB CO COM	646	$33,146	0.0%	$51.31 *	$54.83	-16.1%	Stock	110122108
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	510	$33,114	0.0%	$64.93	$70.35	-7.7%	ETF	46432F834
LHX	L3HARRIS TECHNOLOGIES INC COM	155	$32,646	0.0%	$210.62 *	$175.00	+15.7%	Stock	502431109
SKYY	FIRST TRUST CLOUD COMPUTING ETF	371	$32,526	0.0%	$87.67	$86.85	+0.9%	ETF	33734X192
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	397	$32,268	0.0%	$81.28	$96.18	-15.5%	ETF	92206C870
SBUX	STARBUCKS CORP COM	333	$31,971	0.0%	$96.01 *	$105.71	-13.8%	Stock	855244109
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	754	$31,796	0.0%	$42.17	$62.98	-33.0%	ETF	33733E500
IWR	ISHARES RUSSELL MIDCAP ETF	406	$31,558	0.0%	$77.73	$80.11	-3.0%	ETF	464287499
BAC	BANK AMERICA CORP COM	929	$31,279	0.0%	$33.67 *	$37.91	-15.3%	Stock	060505104
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	445	$31,195	0.0%	$70.10 *	$21.65	+7.9%	ETF	808524409
IDRV	ISHARES SELF-DRIVING EV & TECH ETF	857	$30,621	0.0%	$35.73	$36.27	-1.5%	ETF	46435U366
SYY	SYSCO CORP COM	414	$30,276	0.0%	$73.13 *	$70.50	-2.4%	Stock	871829107
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	288	$30,156	0.0%	$104.71	$90.73	+15.4%	ETF	33737A108
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	415	$29,892	0.0%	$72.03	$71.28	+1.1%	ETF	81369Y308
ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	858	$29,601	0.0%	$34.50	$43.78	-21.2%	ETF	46435U556
NKE	NIKE INC CL B	272	$29,531	0.0%	$108.57 *	$132.49	-21.3%	Stock	654106103
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	1,035	$28,970	0.0%	$27.99	$28.10	-0.4%	ETF	464288448
HPQ	HP INC COM	955	$28,736	0.0%	$30.09 *	$27.96	-0.3%	Stock	40434L105
TSN	TYSON FOODS INC CL A	534	$28,703	0.0%	$53.75 *	$65.81	-23.7%	Stock	902494103
SCHX	SCHWAB U.S. LARGE-CAP ETF	498	$28,087	0.0%	$56.40 *	$15.14	+24.2%	ETF	808524201
ICE	INTERCONTINENTAL EXCHANGE INC COM	215	$27,612	0.0%	$128.43 *	$112.02	+12.0%	Stock	45866F104
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	326	$26,422	0.0%	$81.05	$88.17	-8.1%	ETF	46435G532
EFV	ISHARES MSCI EAFE VALUE ETF	504	$26,258	0.0%	$52.10	$47.92	+8.7%	ETF	464288877
VTV	VANGUARD VALUE ETF	175	$26,163	0.0%	$149.50	$138.51	+7.9%	ETF	922908744
GIS	GENERAL MLS INC COM	400	$26,056	0.0%	$65.14 *	$52.97	+13.5%	Stock	370334104
AOM	ISHARES CORE MODERATE ALLOCATION ETF	625	$25,944	0.0%	$41.51	$42.79	-3.0%	ETF	464289875
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	248	$25,906	0.0%	$104.46	$115.03	-9.2%	ETF	464287481
BLDR	BUILDERS FIRSTSOURCE INC COM	155	$25,876	0.0%	$166.94	$62.46	+167.3%	Stock	12008R107
BC	BRUNSWICK CORP COM	267	$25,832	0.0%	$96.75 *	$84.62	+8.9%	Stock	117043109
SCHA	SCHWAB U.S. SMALL-CAP ETF	542	$25,604	0.0%	$47.24 *	$20.49	+15.3%	ETF	808524607
DUK	DUKE ENERGY CORP NEW COM NEW	262	$25,424	0.0%	$97.04 *	$87.25	+3.1%	Stock	26441C204
IWB	ISHARES RUSSELL 1000 ETF	95	$24,915	0.0%	$262.26	$244.85	+7.1%	ETF	464287622
BAX	BAXTER INTL INC COM	622	$24,047	0.0%	$38.66 *	$71.56	-48.4%	Stock	071813109
VIS	VANGUARD INDUSTRIALS ETF	108	$23,806	0.0%	$220.43	$195.66	+12.7%	ETF	92204A603
ACWX	ISHARES MSCI ACWI EX U.S. ETF	465	$23,734	0.0%	$51.04	$46.75	+9.2%	ETF	464288240
CSX	CSX CORP COM	681	$23,610	0.0%	$34.67 *	$30.14	+11.7%	Stock	126408103
DTE	DTE ENERGY CO COM	214	$23,596	0.0%	$110.26 *	$101.29	+1.6%	Stock	233331107
—	PATTERSON COS INC COM	824	$23,443	0.0%	$28.45	$30.34	—	Stock	703395103
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	493	$23,279	0.0%	$47.22	$54.19	-12.8%	ETF	46435U440
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	643	$23,244	0.0%	$36.15	$37.86	-4.5%	ETF	464289883
BR	BROADRIDGE FINL SOLUTIONS INC COM	111	$22,838	0.0%	$205.75 *	$158.00	+26.2%	Stock	11133T103
UNP	UNION PAC CORP COM	91	$22,351	0.0%	$245.62 *	$175.93	+33.4%	Stock	907818108
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	391	$21,951	0.0%	$56.14	$62.91	-10.8%	ETF	922042775
EAOA	ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	681	$21,836	0.0%	$32.06	$30.03	—	ETF	46436E668
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	450	$21,659	0.0%	$48.13	$53.86	-10.6%	ETF	46429B291
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	810	$20,307	0.0%	$25.07	$26.33	-4.8%	ETF	46431W853
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	300	$19,947	0.0%	$66.49	$57.38	+15.9%	ETF	921946794
MET	METLIFE INC COM	300	$19,839	0.0%	$66.13 *	$54.82	+13.7%	Stock	59156R108
TXN	TEXAS INSTRS INC COM	114	$19,432	0.0%	$170.46 *	$161.90	-0.8%	Stock	882508104
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	451	$19,127	0.0%	$42.41	$44.74	-5.2%	ETF	46138E362
MCK	MCKESSON CORP COM	41	$18,982	0.0%	$462.98	$346.14	+32.6%	Stock	58155Q103
TGT	TARGET CORP COM	132	$18,799	0.0%	$142.42 *	$210.74	-37.1%	Stock	87612E106
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	1,384	$18,407	0.0%	$13.30	$14.33	-7.2%	ETF	46090F100
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	346	$18,220	0.0%	$52.66	$53.05	-0.7%	ETF	47804J206
—	NUVEEN AMT FREE QLTY MUN INCME COM	1,630	$17,930	0.0%	$11.00	$11.66	—	CEF	670657105
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	160	$17,861	0.0%	$111.63	$105.72	+5.6%	ETF	921946406
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	225	$17,852	0.0%	$79.34	$67.42	+17.7%	ETF	921946810
FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	400	$17,852	0.0%	$44.63	$44.01	+1.4%	ETF	316092303
SCCO	SOUTHERN COPPER CORP COM	207	$17,816	0.0%	$86.07 *	$49.13	+58.1%	Stock	84265V105
AZN	ASTRAZENECA PLC SPONSORED ADR	264	$17,780	0.0%	$67.35	$60.61	—	ADR	046353108
WMT	WALMART INC COM	104	$16,396	0.0%	$157.65 *	$45.47	+13.1%	Stock	931142103
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	1,369	$16,182	0.0%	$11.82	$13.35	—	CEF	67070X101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	422	$15,867	0.0%	$37.60	$37.25	+1.0%	ETF	81369Y605
TAN	INVESCO SOLAR ETF	297	$15,854	0.0%	$53.38	$76.15	-29.9%	ETF	46138G706
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	336	$15,691	0.0%	$46.70	$61.77	-24.4%	ETF	78468R648
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	154	$15,579	0.0%	$101.16	$92.99	+8.8%	ETF	46432F388
ROK	ROCKWELL AUTOMATION INC COM	50	$15,524	0.0%	$310.48 *	$284.68	+5.3%	Stock	773903109
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	98	$15,489	0.0%	$158.05	$170.82	-7.5%	ETF	33733E203
—	EATON VANCE MUN BD FD COM	1,525	$15,448	0.0%	$10.13	$10.49	—	CEF	27827X101
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	300	$15,282	0.0%	$50.94	$70.67	-27.9%	ETF	37954Y855
AMP	AMERIPRISE FINL INC COM	40	$15,193	0.0%	$379.82 *	$313.67	+17.9%	Stock	03076C106
AJG	GALLAGHER ARTHUR J & CO COM	67	$15,067	0.0%	$224.88	$153.40	+44.0%	Stock	363576109
SNA	SNAP ON INC COM	50	$14,442	0.0%	$288.84 *	$215.67	+27.0%	Stock	833034101
USB	US BANCORP DEL COM NEW	320	$13,850	0.0%	$43.28 *	$46.29	-14.4%	Stock	902973304
JCPB	JPMORGAN CORE PLUS BOND ETF	291	$13,702	0.0%	$47.09	$45.15	+4.3%	ETF	46641Q670
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	177	$13,686	0.0%	$77.32	$71.08	+8.4%	Stock	36266G107
PKG	PACKAGING CORP AMER COM	84	$13,684	0.0%	$162.90 *	$129.65	+19.5%	Stock	695156109
—	INVESCO MUN OPPORTUNITY TR COM	1,411	$13,560	0.0%	$9.61	$10.63	—	CEF	46132C107
—	BLACKROCK MUNI INCOME TR II COM	1,264	$13,500	0.0%	$10.68	$11.08	—	CEF	09249N101
XMUIX	BLACKROCK MUNICIPAL INCOME COM	1,128	$13,130	0.0%	$11.64	$11.52	—	CEF	09253X102
MLPA	GLOBAL X MLP ETF	291	$12,891	0.0%	$44.30	$41.91	+5.7%	ETF	37954Y343
TRV	TRAVELERS COMPANIES INC COM	67	$12,763	0.0%	$190.49 *	$149.01	+23.5%	Stock	89417E109
PYPL	PAYPAL HLDGS INC COM	206	$12,650	0.0%	$61.41	$229.16	-73.3%	Stock	70450Y103
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	120	$12,368	0.0%	$103.07	$104.83	-1.7%	ETF	464287879
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	1,191	$12,184	0.0%	$10.23	$11.75	—	CEF	746922103
ZBH	ZIMMER BIOMET HOLDINGS INC COM	100	$12,170	0.0%	$121.70	$141.64	-15.6%	Stock	98956P102
FSLR	FIRST SOLAR INC COM	69	$11,887	0.0%	$172.28	$148.17	+16.3%	Stock	336433107
LULU	LULULEMON ATHLETICA INC COM	23	$11,760	0.0%	$511.30	$328.87	+55.5%	Stock	550021109
—	TE CONNECTIVITY LTD SHS	83	$11,662	0.0%	$140.51	$132.53	—	Stock	H84989104
SCHH	SCHWAB U.S. REIT ETF	555	$11,494	0.0%	$20.71	$19.25	+7.6%	ETF	808524847
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	550	$11,487	0.0%	$20.89	$20.49	—	ETF	46138J841
ORLY	OREILLY AUTOMOTIVE INC COM	12	$11,401	0.0%	$950.08 *	$62.73	+1.0%	Stock	67103H107
VDE	VANGUARD ENERGY ETF	97	$11,376	0.0%	$117.28	$111.08	+5.6%	ETF	92204A306
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	545	$11,148	0.0%	$20.46	$20.14	—	ETF	46138J825
TROW	PRICE T ROWE GROUP INC COM	100	$10,769	0.0%	$107.69 *	$145.08	-32.5%	Stock	74144T108
GOVT	ISHARES U.S. TREASURY BOND ETF	462	$10,644	0.0%	$23.04	$25.75	-10.5%	ETF	46429B267
WEC	WEC ENERGY GROUP INC COM	125	$10,521	0.0%	$84.17 *	$81.20	-3.5%	Stock	92939U106
VV	VANGUARD LARGE-CAP ETF	48	$10,471	0.0%	$218.15	$204.41	+6.7%	ETF	922908637
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	177	$10,439	0.0%	$58.98	$61.11	-3.5%	ETF	33734X101
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	225	$10,420	0.0%	$46.31	$55.11	-16.0%	ETF	381430479
SCHW	SCHWAB CHARLES CORP COM	150	$10,320	0.0%	$68.80 *	$67.39	-0.6%	Stock	808513105
XMVFX	BLACKROCK MUNIVEST FD INC COM	1,433	$10,203	0.0%	$7.12	$7.68	—	CEF	09253R105
MRSH	MARSH & MCLENNAN COS INC COM	50	$9,474	0.0%	$189.48 *	$156.97	+17.1%	Stock	571748102
STZ	CONSTELLATION BRANDS INC CL A	38	$9,187	0.0%	$241.76 *	$207.18	+12.0%	Stock	21036P108
MDT	MEDTRONIC PLC SHS	110	$9,062	0.0%	$82.38 *	$107.40	-27.6%	Stock	G5960L103
VTI	VANGUARD TOTAL STOCK MARKET ETF	38	$9,014	0.0%	$237.21	$228.04	+4.0%	ETF	922908769
SDY	SPDR S&P DIVIDEND ETF	72	$8,998	0.0%	$124.97	$123.51	+1.2%	ETF	78464A763
SCHZ	SCHWAB US AGGREGATE BOND ETF	193	$8,998	0.0%	$46.62 *	$22.76	+2.4%	ETF	808524839
—	MFS HIGH INCOME MUN TR SH BEN INT	2,517	$8,935	0.0%	$3.55	$3.58	—	CEF	59318D104
LOW	LOWES COS INC COM	40	$8,902	0.0%	$222.55 *	$213.75	+0.2%	Stock	548661107
VOE	VANGUARD MID-CAP VALUE ETF	60	$8,701	0.0%	$145.02	$134.15	+8.1%	ETF	922908512
BX	BLACKSTONE INC COM	66	$8,641	0.0%	$130.92 *	$100.33	+23.4%	Stock	09260D107
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	81	$8,524	0.0%	$105.23	$99.25	+6.0%	ETF	464287150
XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	691	$8,313	0.0%	$12.03	$11.58	—	CEF	09248E102
APLE	APPLE HOSPITALITY REIT INC COM NEW	500	$8,305	0.0%	$16.61	$16.00	—	REIT	03784Y200
MLKN	MILLERKNOLL INC COM	300	$8,004	0.0%	$26.68 *	$37.27	-33.1%	Stock	600544100
CL	COLGATE PALMOLIVE CO COM	100	$7,971	0.0%	$79.71 *	$71.85	+6.0%	Stock	194162103
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	162	$7,849	0.0%	$48.45 *	$24.11	+0.5%	ETF	808524862
PH	PARKER-HANNIFIN CORP COM	17	$7,832	0.0%	$460.71 *	$286.25	+57.7%	Stock	701094104
BLV	VANGUARD LONG-TERM BOND ETF	105	$7,831	0.0%	$74.58	$68.53	+8.8%	ETF	921937793
VFH	VANGUARD FINANCIALS ETF	84	$7,750	0.0%	$92.26	$97.44	-5.3%	ETF	92204A405
STT	STATE STR CORP COM	100	$7,746	0.0%	$77.46 *	$74.03	-1.9%	Stock	857477103
VGK	VANGUARD FTSE EUROPE ETF	118	$7,609	0.0%	$64.48	$59.85	+7.7%	ETF	922042874
VAW	VANGUARD MATERIALS ETF	40	$7,598	0.0%	$189.95	$187.65	+1.2%	ETF	92204A801
REET	ISHARES GLOBAL REIT ETF	314	$7,593	0.0%	$24.18	$21.87	+10.5%	ETF	46434V647
EBAY	EBAY INC. COM	173	$7,546	0.0%	$43.62 *	$66.14	-36.3%	Stock	278642103
PGR	PROGRESSIVE CORP COM	47	$7,486	0.0%	$159.28 *	$120.35	+21.2%	Stock	743315103
GM	GENERAL MTRS CO COM	207	$7,445	0.0%	$35.97 *	$30.24	+16.4%	Stock	37045V100
O	REALTY INCOME CORP COM	128	$7,350	0.0%	$57.42 *	$53.81	-4.6%	REIT	756109104
AMT	AMERICAN TOWER CORP NEW COM	34	$7,340	0.0%	$215.88 *	$248.03	-18.7%	REIT	03027X100
EAOM	ISHARES ESG AWARE MODERATE ALLOCATION ETF	276	$7,256	0.0%	$26.29	$26.34	—	ETF	46436E684
CEG	CONSTELLATION ENERGY CORP COM	62	$7,247	0.0%	$116.89	$58.54	+97.2%	Stock	21037T109
EW	EDWARDS LIFESCIENCES CORP COM	95	$7,244	0.0%	$76.25	$80.36	-5.1%	Stock	28176E108
VBR	VANGUARD SMALL CAP VALUE ETF	40	$7,199	0.0%	$179.97	$170.56	+5.5%	ETF	922908611
BKNG	BOOKING HOLDINGS INC COM	2	$7,094	0.0%	$3547.00	$2979.20	+17.1%	Stock	09857L108
DRI	DARDEN RESTAURANTS INC COM	43	$7,065	0.0%	$164.30 *	$126.33	+21.9%	Stock	237194105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	285	$7,065	0.0%	$24.79	$23.28	+6.5%	ETF	808524706
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	23	$7,005	0.0%	$304.57	$327.88	-7.1%	ETF	92204A108
DEO	DIAGEO PLC SPON ADR NEW	48	$6,992	0.0%	$145.67	$193.78	-24.8%	ADR	25243Q205
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	150	$6,954	0.0%	$46.36	$45.28	+2.4%	ETF	92206C771
IEUR	ISHARES CORE MSCI EUROPE ETF	125	$6,878	0.0%	$55.02	$58.30	-5.6%	ETF	46434V738
NVS	NOVARTIS AG SPONSORED ADR	67	$6,765	0.0%	$100.97	$86.58	+16.6%	ADR	66987V109
EXC	EXELON CORP COM	188	$6,749	0.0%	$35.90 *	$29.30	+13.5%	Stock	30161N101
FTRE	FORTREA HLDGS INC COMMON STOCK	190	$6,631	0.0%	$34.90	$33.33	+4.7%	Stock	34965K107
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	92	$6,616	0.0%	$71.91	$301.70	-76.2%	Stock	98980L101
CB	CHUBB LIMITED COM	29	$6,554	0.0%	$226.00	$175.92	+26.0%	Stock	H1467J104
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	112	$6,462	0.0%	$57.70	$81.72	-29.4%	ETF	00214Q203
DOW	DOW INC COM	116	$6,361	0.0%	$54.84 *	$46.92	+3.1%	Stock	260557103
ED	CONSOLIDATED EDISON INC COM	67	$6,095	0.0%	$90.97 *	$75.59	+12.4%	Stock	209115104
—	DISCOVER FINL SVCS COM	54	$6,070	0.0%	$112.41	$129.63	—	Stock	254709108
DOV	DOVER CORP COM	39	$5,999	0.0%	$153.82 *	$150.11	+0.2%	Stock	260003108
MCHP	MICROCHIP TECHNOLOGY INC. COM	66	$5,952	0.0%	$90.18 *	$71.08	+20.3%	Stock	595017104
GLW	CORNING INC COM	195	$5,938	0.0%	$30.45 *	$35.29	-17.7%	Stock	219350105
PNC	PNC FINL SVCS GROUP INC COM	38	$5,884	0.0%	$154.84 *	$146.05	-1.6%	Stock	693475105
DTM	DT MIDSTREAM INC COMMON STOCK	107	$5,864	0.0%	$54.80 *	$35.96	+41.9%	Stock	23345M107
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	50	$5,815	0.0%	$116.30	$115.76	+0.5%	ETF	464287473
ADI	ANALOG DEVICES INC COM	29	$5,758	0.0%	$198.55 *	$158.66	+21.1%	Stock	032654105
CLX	CLOROX CO DEL COM	40	$5,704	0.0%	$142.60 *	$147.01	-9.6%	Stock	189054109
SON	SONOCO PRODS CO COM	100	$5,587	0.0%	$55.87 *	$54.31	-5.6%	Stock	835495102
VDC	VANGUARD CONSUMER STAPLES ETF	29	$5,538	0.0%	$190.97	$189.38	+0.8%	ETF	92204A207
GDX	VANECK GOLD MINERS ETF	175	$5,427	0.0%	$31.01	$32.58	-4.8%	ETF	92189F106
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	84	$5,384	0.0%	$64.10	$57.95	+10.6%	ETF	33738R118
HAS	HASBRO INC COM	105	$5,361	0.0%	$51.06 *	$81.04	-42.2%	Stock	418056107
PANW	PALO ALTO NETWORKS INC COM	18	$5,308	0.0%	$294.89 *	$81.15	+81.7%	Stock	697435105
JCI	JOHNSON CTLS INTL PLC SHS	87	$5,015	0.0%	$57.64 *	$57.70	-2.9%	Stock	G51502105
INTU	INTUIT COM	8	$5,000	0.0%	$625.00	$498.82	+23.7%	Stock	461202103
AMAT	APPLIED MATLS INC COM	30	$4,862	0.0%	$162.07	$140.40	+13.4%	Stock	038222105
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	250	$4,843	0.0%	$19.37	$18.00	—	REIT	035710839
FENY	FIDELITY MSCI ENERGY INDEX ETF	209	$4,815	0.0%	$23.04	$13.56	+69.9%	ETF	316092402
—	NUVEEN QUALITY MUNCP INCOME FD COM	419	$4,798	0.0%	$11.45	$11.93	—	CEF	67066V101
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	104	$4,775	0.0%	$45.91	$52.18	-12.0%	ETF	46641Q878
ENB	ENBRIDGE INC COM	132	$4,755	0.0%	$36.02 *	$29.90	+6.0%	Stock	29250N105
D	DOMINION ENERGY INC COM	100	$4,700	0.0%	$47.00 *	$62.43	-31.6%	Stock	25746U109
NUE	NUCOR CORP COM	27	$4,699	0.0%	$174.04 *	$115.55	+46.1%	Stock	670346105
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	200	$4,692	0.0%	$23.46	$26.32	-10.9%	Stock	76954A103
VOX	VANGUARD COMMUNICATION SERVICES ETF	39	$4,591	0.0%	$117.72	$145.31	-19.0%	ETF	92204A884
RGR	STURM RUGER & CO INC COM	100	$4,545	0.0%	$45.45	$77.75	-41.5%	Stock	864159108
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	35	$4,539	0.0%	$129.69	$70.45	+84.1%	Stock	054540208
XMYDX	BLACKROCK MUNIYIELD FD INC COM	421	$4,538	0.0%	$10.78	$11.88	—	CEF	09253W104
JETS	U.S. GLOBAL JETS ETF	236	$4,491	0.0%	$19.03	$23.06	-17.5%	ETF	26922A842
—	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	192	$4,435	0.0%	$23.10	$25.42	—	ETF	46435U168
KD	KYNDRYL HLDGS INC COMMON STOCK	210	$4,364	0.0%	$20.78	$21.59	-3.7%	Stock	50155Q100
IWN	ISHARES RUSSELL 2000 VALUE ETF	28	$4,349	0.0%	$155.32	$141.19	+10.0%	ETF	464287630
CTAS	CINTAS CORP COM	7	$4,219	0.0%	$602.71 *	$122.03	+21.5%	Stock	172908105
SWK	STANLEY BLACK & DECKER INC COM	43	$4,186	0.0%	$97.35 *	$150.32	-39.8%	Stock	854502101
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	180	$4,089	0.0%	$22.72	$25.97	—	ETF	46138J833
—	PUTNAM MANAGED MUN INCOME TR COM	670	$4,074	0.0%	$6.08	$5.97	—	CEF	746823103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	16	$4,036	0.0%	$252.25	$219.10	+15.1%	ETF	464287648
MO	ALTRIA GROUP INC COM	100	$4,034	0.0%	$40.34 *	$33.39	+3.8%	Stock	02209S103
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	383	$3,964	0.0%	$10.35	$10.44	—	CEF	09254G108
F	FORD MTR CO DEL COM	324	$3,947	0.0%	$12.18 *	$11.70	-9.3%	Stock	345370860
IP	INTERNATIONAL PAPER CO COM	109	$3,940	0.0%	$36.15 *	$29.99	+11.0%	Stock	460146103
MDLZ	MONDELEZ INTL INC CL A	54	$3,911	0.0%	$72.43 *	$58.01	+17.8%	Stock	609207105
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	96	$3,846	0.0%	$40.06	$46.43	-13.7%	ETF	81369Y860
FTS	FORTIS INC COM	91	$3,743	0.0%	$41.13 *	$38.22	-0.5%	Stock	349553107
—	ALLIANCEBERNSTEIN NATL MUN INM COM	345	$3,740	0.0%	$10.84	$11.59	—	CEF	01864U106
—	FEDERATED HERMES PREM MUNI INM COM	333	$3,660	0.0%	$10.99	$12.01	—	CEF	31423P108
AVY	AVERY DENNISON CORP COM	18	$3,639	0.0%	$202.17 *	$178.34	+9.2%	Stock	053611109
QCOM	QUALCOMM INC COM	25	$3,616	0.0%	$144.64 *	$128.48	+8.0%	Stock	747525103
SHEL	SHELL PLC SPON ADS	54	$3,553	0.0%	$65.80	$51.74	+27.2%	ADR	780259305
XMVTX	BLACKROCK MUNIVEST FD II INC COM	319	$3,436	0.0%	$10.77	$12.54	—	CEF	09253T101
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	92	$3,402	0.0%	$36.98	$35.41	+4.4%	ETF	233051200
YETI	YETI HLDGS INC COM	65	$3,366	0.0%	$51.78	$37.54	+37.9%	Stock	98585X104
—	BNY MELLON STRATEGIC MUNS INC COM	557	$3,264	0.0%	$5.86	$7.18	—	CEF	05588W108
—	BNY MELLON STRATEGIC MUN BD FD COM	565	$3,226	0.0%	$5.71	$7.08	—	CEF	09662E109
—	INVESCO TR INVT GRADE MUNS COM	320	$3,165	0.0%	$9.89	$9.38	—	CEF	46131M106
CSD	INVESCO S&P SPIN-OFF ETF	49	$3,160	0.0%	$64.49	$58.02	+11.2%	ETF	46137V159
IYH	ISHARES U.S. HEALTHCARE ETF	11	$3,149	0.0%	$286.27 *	$57.19	+0.1%	ETF	464287762
—	COHEN & STEERS INFRASTRUCTURE COM	147	$3,122	0.0%	$21.24	$20.41	—	CEF	19248A109
—	UNITED STATES STL CORP NEW COM	64	$3,114	0.0%	$48.66	$25.05	—	Stock	912909108
—	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	364	$3,076	0.0%	$8.45	$8.24	—	CEF	46132E103
KLAC	KLA CORP COM NEW	5	$2,907	0.0%	$581.40	$337.92	+69.1%	Stock	482480100
—	MFS HIGH YIELD MUN TR SH BEN INT	844	$2,794	0.0%	$3.31	$3.55	—	CEF	59318E102
WBD	WARNER BROS DISCOVERY INC COM SER A	241	$2,743	0.0%	$11.38	$16.22	-29.8%	Stock	934423104
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	41	$2,567	0.0%	$62.61	$61.42	+1.9%	Stock	H17182108
XPZCX	PIMCO CALIF MUN INCOME FD III COM	343	$2,528	0.0%	$7.37	$8.75	—	CEF	72201C109
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	75	$2,362	0.0%	$31.49	$53.33	—	Stock	G16252101
AMD	ADVANCED MICRO DEVICES INC COM	15	$2,211	0.0%	$147.40	$66.01	+123.3%	Stock	007903107
VTRS	VIATRIS INC COM	202	$2,188	0.0%	$10.83 *	$11.72	-15.5%	Stock	92556V106
TNET	TRINET GROUP INC COM	18	$2,141	0.0%	$118.94 *	$67.23	+72.4%	Stock	896288107
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	100	$2,004	0.0%	$20.04	$25.45	-21.2%	Stock	G66721104
EAOR	ISHARES ESG AWARE GROWTH ALLOCATION ETF	68	$1,976	0.0%	$29.06	$30.40	—	ETF	46436E676
PBI	PITNEY BOWES INC COM	415	$1,826	0.0%	$4.40	$7.83	-43.8%	Stock	724479100
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	10	$1,655	0.0%	$165.50	$167.12	-1.0%	ETF	46434V464
GMED	GLOBUS MED INC CL A	27	$1,439	0.0%	$53.30	$68.09	-21.7%	Stock	379577208
ACHR	ARCHER AVIATION INC COM CL A	200	$1,228	0.0%	$6.14	$3.67	+67.1%	Stock	03945R102
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	108	$1,202	0.0%	$11.13	$9.26	—	CEF	09254L107
ET	ENERGY TRANSFER L P COM UT LTD PTN	80	$1,104	0.0%	$13.80	$12.50	—	Stock	29273V100
WST	WEST PHARMACEUTICAL SVSC INC COM	3	$1,056	0.0%	$352.00	$415.12	-15.7%	Stock	955306105
SLF	SUN LIFE FINANCIAL INC. COM	20	$1,036	0.0%	$51.80	$55.08	-5.8%	Stock	866796105
—	BLACKROCK MUNIYIELD QUALITY FD COM	85	$989	0.0%	$11.64	$11.76	—	CEF	09254E103
XRX	XEROX HOLDINGS CORP COM NEW	50	$917	0.0%	$18.34	$22.70	-19.3%	Stock	98421M106
—	HANCOCK JOHN INVT TR II COM	50	$647	0.0%	$12.94	$20.00	—	CEF	410142103
—	BLACKROCK MUNIYIELD N Y QUALIT COM	60	$620	0.0%	$10.33	$16.67	—	CEF	09255E102
—	BLACKROCK MUNIYILD QULT FD INC COM	46	$561	0.0%	$12.20	$21.74	—	CEF	09254F100
CTVA	CORTEVA INC COM	11	$527	0.0%	$47.91 *	$46.55	+0.7%	Stock	22052L104
EMBC	EMBECTA CORP COMMON STOCK	27	$511	0.0%	$18.93 *	$25.42	-31.8%	Stock	29082K105
—	BLACKROCK MUNIHLDGS NY QLTY FD COM	48	$504	0.0%	$10.50	$20.83	—	CEF	09255C106
SRPT	SAREPTA THERAPEUTICS INC COM	5	$482	0.0%	$96.40	$77.03	+25.2%	Stock	803607100
—	PIMCO MUN INCOME FD COM	38	$355	0.0%	$9.34	—	—	CEF	72200R107
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	7	$247	0.0%	$35.29	—	—	Stock	11275Q107
—	ZIMVIE INC COM	10	$178	0.0%	$17.80	—	—	Stock	98888T107
CNDT	CONDUENT INC COM	40	$146	0.0%	$3.65	$6.87	-46.9%	Stock	206787103
—	TILRAY BRANDS INC COM	5	$12	0.0%	$2.40	$11.76	—	Stock	88688T100
CGC	CANOPY GROWTH CORP COM NEW	1	$5	0.0%	$5.00 *	$5.96	-14.2%	Stock	138035704
—	AURORA CANNABIS INC COM	4	$2	0.0%	$0.50	—	—	Stock	05156X884
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	32	$1	0.0%	$0.03	$191.18	-100.0%	Stock	33616C100