Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	137,247	$56.21M	15.4%	$298.06	—	UNIT SER 1	46090E103
ILCG	ISHARES TR	509,308	$34.54M	9.4%	$48.26	—	MORNINGSTAR GRWT	464287119
QLD	PROSHARES TR	364,868	$27.73M	7.6%	$40.35	—	PSHS ULTRA QQQ	74347R206
MSFT	MICROSOFT CORP	55,205	$20.76M	5.7%	$180.78	+93.8%	COM	594918104
AAPL	APPLE INC	74,527	$14.35M	3.9%	$120.68	+51.5%	COM	037833100
IVV	ISHARES TR	23,117	$11.04M	3.0%	$381.62	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	65,539	$9.958M	2.7%	$129.69	+8.1%	COM	023135106
GOOGL	ALPHABET INC	53,338	$7.451M	2.0%	$114.09	+16.9%	CAP STK CL A	02079K305
V	VISA INC	26,936	$7.013M	1.9%	$124.54	+94.9%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	12,695	$6.683M	1.8%	$332.75	+53.7%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	27,396	$6.382M	1.7%	$221.45	+0.3%	COM	053015103
JPM	JPMORGAN CHASE & CO	33,674	$5.728M	1.6%	$103.62	+39.8%	COM	46625H100
COST	COSTCO WHSL CORP NEW	8,334	$5.501M	1.5%	$321.49	+78.4%	COM	22160K105
JNJ	JOHNSON & JOHNSON	34,801	$5.455M	1.5%	$125.33	+14.6%	COM	478160104
MCD	MCDONALDS CORP	14,862	$4.407M	1.2%	$189.24	+36.7%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,517	$3.751M	1.0%	$306.65	+14.5%	CL B NEW	084670702
SYK	STRYKER CORPORATION	11,840	$3.546M	1.0%	$256.09	+7.3%	COM	863667101
NVDA	NVIDIA CORPORATION	7,096	$3.514M	1.0%	$44.37	+4.4%	COM	67066G104
MRK	MERCK & CO INC	31,479	$3.432M	0.9%	$81.10	+19.4%	COM	58933Y105
WM	WASTE MGMT INC DEL	18,680	$3.346M	0.9%	$147.14	+10.4%	COM	94106L109
NOW	SERVICENOW INC	4,488	$3.171M	0.9%	$73.92	+70.5%	COM	81762P102
CRM	SALESFORCE INC	11,912	$3.135M	0.9%	$183.11	+22.1%	COM	79466L302
GOOG	ALPHABET INC	21,727	$3.062M	0.8%	$120.34	+11.9%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	29,920	$2.991M	0.8%	$72.54	+34.5%	COM	30231G102
AVGO	BROADCOM INC	2,647	$2.955M	0.8%	$83.76	+10.1%	COM	11135F101
MA	MASTERCARD INCORPORATED	6,251	$2.666M	0.7%	$294.12	+35.0%	CL A	57636Q104
LLY	ELI LILLY & CO	4,251	$2.478M	0.7%	$331.34	+73.6%	COM	532457108
CVX	CHEVRON CORP NEW	16,201	$2.417M	0.7%	$136.30	+1.1%	COM	166764100
ABBV	ABBVIE INC	15,121	$2.343M	0.6%	$125.29	+8.3%	COM	00287Y109
STX	SEAGATE TECHNOLOGY HLDNGS PL	27,078	$2.312M	0.6%	$65.01	+8.6%	ORD SHS	G7997R103
PG	PROCTER AND GAMBLE CO	15,573	$2.282M	0.6%	$130.15	+8.0%	COM	742718109
LIN	LINDE PLC	5,546	$2.278M	0.6%	$369.56	+3.8%	SHS	G54950103
TJX	TJX COS INC NEW	23,045	$2.162M	0.6%	$81.50	+7.1%	COM	872540109
ADBE	ADOBE INC	3,293	$1.965M	0.5%	$522.96	+10.3%	COM	00724F101
VXF	Vanguard Extended Market ETF	10,044	$1.651M	0.5%	$164.42	—	Com	922908652
SLB	SCHLUMBERGER LTD	31,317	$1.63M	0.4%	$49.58	+3.3%	COM STK	806857108
META	META PLATFORMS INC	4,558	$1.613M	0.4%	$309.12	+4.6%	CL A	30303M102
DIS	DISNEY WALT CO	17,741	$1.602M	0.4%	$88.02	-2.1%	COM	254687106
WEC	WEC ENERGY GROUP INC	18,917	$1.592M	0.4%	$84.22	-9.4%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	9,672	$1.582M	0.4%	$110.03	+28.6%	COM	459200101
HSY	HERSHEY CO	8,445	$1.574M	0.4%	$202.02	-12.1%	COM	427866108
HD	HOME DEPOT INC	4,370	$1.514M	0.4%	$271.33	+8.3%	COM	437076102
ITW	ILLINOIS TOOL WKS INC	5,760	$1.509M	0.4%	$191.30	+18.8%	COM	452308109
SCHD	SCHWAB STRATEGIC TR	18,983	$1.445M	0.4%	$71.96	—	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	28,207	$1.425M	0.4%	$38.87	+23.4%	COM	17275R102
IWP	ISHARES TR	13,563	$1.417M	0.4%	$78.45	—	RUS MD CP GR ETF	464287481
NXPI	NXP SEMICONDUCTORS N V	6,000	$1.378M	0.4%	$156.91	+23.4%	COM	N6596X109
ORLY	O'Reilly Automotive Inc	1,327	$1.261M	0.3%	$26.27	+140.6%	Com	67103H107
BIP	Brookfield Infrastructure Partners LP	39,815	$1.254M	0.3%	$49.79	—	Com	G16252101
HON	HONEYWELL INTL INC	5,846	$1.226M	0.3%	$164.12	+5.0%	COM	438516106
NEE	NEXTERA ENERGY INC	18,976	$1.153M	0.3%	$70.00	-23.6%	COM	65339F101
INTC	INTEL CORP	22,516	$1.131M	0.3%	$35.39	+13.2%	COM	458140100
IAU	ISHARES GOLD TR	28,652	$1.118M	0.3%	$31.65	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	2,537	$1.108M	0.3%	$340.11	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.3%	$428128.38	+24.7%	CL A	084670108
PEP	PEPSICO INC	6,200	$1.053M	0.3%	$120.34	+27.8%	COM	713448108
TMO	Thermo Fisher Scientific Inc	1,827	$970K	0.3%	$488.58	-1.6%	Com	883556102
ED	CONSOLIDATED EDISON INC	10,377	$944K	0.3%	$78.55	+5.7%	COM	209115104
PFE	PFIZER INC	32,716	$942K	0.3%	$35.03	-24.6%	COM	717081103
IDXX	IDEXX LABS INC	1,663	$923K	0.3%	$411.24	+14.2%	COM	45168D104
—	Arista Networks Inc.	3,892	$917K	0.3%	$235.51	—	Com	040413106
DLTR	Dollar Tree Inc	6,432	$914K	0.2%	$94.78	+24.9%	Com	256746108
VEA	VANGUARD TAX-MANAGED FDS	18,083	$866K	0.2%	$40.30	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	14,503	$855K	0.2%	$53.58	-0.6%	COM	191216100
ABT	ABBOTT LABS	7,267	$800K	0.2%	$102.29	-6.1%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	5,350	$789K	0.2%	$117.65	+0.2%	COM	007903107
AMT	AMERICAN TOWER CORP NEW	3,646	$787K	0.2%	$171.26	+2.3%	COM	03027X100
VWO	VANGUARD INTL EQUITY INDEX F	19,141	$787K	0.2%	$39.79	—	FTSE EMR MKT ETF	922042858
DHR	DANAHER CORPORATION	3,397	$786K	0.2%	$164.07	+28.2%	COM	235851102
SO	SOUTHERN CO	11,005	$772K	0.2%	$66.73	-4.5%	COM	842587107
ALNY	ALNYLAM PHARMACEUTICALS INC	3,981	$762K	0.2%	$189.96	-10.3%	COM	02043Q107
CMCSA	Comcast Corp CL A	17,093	$750K	0.2%	$35.53	+12.9%	Com	20030N101
BN	Brookfield Corp	18,098	$726K	0.2%	$21.90	+2.2%	Com	11271J107
IJH	ISHARES TR	2,565	$711K	0.2%	$242.28	—	CORE S&P MCP ETF	464287507
BKNG	BOOKING HOLDINGS INC	197	$699K	0.2%	$3061.73	+0.2%	COM	09857L108
WDAY	Workday, Inc.	2,457	$678K	0.2%	$238.09	0.0%	Com	98138H101
WDFC	WD 40 CO	2,719	$650K	0.2%	$176.10	+22.2%	COM	929236107
FDX	Fedex Corporation	2,508	$634K	0.2%	$242.32	0.0%	Com	31428X106
NFLX	NETFLIX INC	1,301	$633K	0.2%	$43.49	+0.4%	COM	64110L106
AES	The AES Corporation	32,751	$630K	0.2%	$13.26	+10.6%	Com	00130H105
CAT	CATERPILLAR INC	2,098	$620K	0.2%	$142.16	+76.7%	COM	149123101
TT	TRANE TECHNOLOGIES PLC	2,434	$594K	0.2%	$144.94	+48.0%	SHS	G8994E103
ROST	ROSS STORES INC	4,229	$585K	0.2%	$120.80	+0.8%	COM	778296103
ISRG	Intuitive Surgical, Inc.	1,727	$583K	0.2%	$298.09	0.0%	Com	46120E602
CMG	Chipotle Mexican Grill, Inc.	250	$572K	0.2%	$41.50	+0.3%	Com	169656105
BDX	BECTON DICKINSON & CO	2,340	$571K	0.2%	$236.80	-0.1%	COM	075887109
TMUS	T-MOBILE US INC	3,544	$568K	0.2%	$143.16	0.0%	COM	872590104
PGR	Progressive Corp	3,529	$562K	0.2%	$123.47	+16.1%	Com	743315103
ATO	ATMOS ENERGY CORP	4,752	$551K	0.2%	$105.33	+0.6%	COM	049560105
INTU	INTUIT	869	$543K	0.1%	$422.65	+28.9%	COM	461202103
SBAC	SBA Communications Corporation	2,032	$515K	0.1%	$215.61	0.0%	Com	78410G104
CME	CME GROUP INC	2,414	$508K	0.1%	$194.65	0.0%	COM	12572Q105
—	Pioneer Nat Res Co	2,220	$499K	0.1%	$136.91	—	Com	723787107
JEPI	J P MORGAN EXCHANGE TRADED F	9,042	$497K	0.1%	$54.71	—	EQUITY PREMIUM	46641Q332
TXN	TEXAS INSTRS INC	2,897	$494K	0.1%	$148.01	-1.7%	COM	882508104
NKE	NIKE INC	4,469	$485K	0.1%	$102.50	+0.5%	CL B	654106103
TDG	Transdigm Group Inc	470	$475K	0.1%	$802.78	0.0%	Com	893641100
CP	Canadian Pacific Kansas City LTD	6,237	$467K	0.1%	$72.13	0.0%	Com	13646K108
ADI	ANALOG DEVICES INC	2,287	$454K	0.1%	$171.82	+0.2%	COM	032654105
DUK	DUKE ENERGY CORP NEW	4,505	$437K	0.1%	$67.04	+25.1%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	1,829	$434K	0.1%	$180.88	—	TOTAL STK MKT	922908769
WAB	WABTEC	3,413	$433K	0.1%	$111.57	+0.1%	COM	929740108
VZ	VERIZON COMMUNICATIONS INC	11,293	$426K	0.1%	$39.26	-21.1%	COM	92343V104
FISV	FISERV INC	3,125	$415K	0.1%	$103.54	+18.5%	COM	337738108
CHTR	Charter Communications Inc New	1,014	$394K	0.1%	$407.77	0.0%	Com	16119P108
YUM	Yum! Brands, Inc.	2,988	$390K	0.1%	$119.71	0.0%	Com	988498101
SYY	SYSCO CORP	5,335	$390K	0.1%	$74.33	-12.7%	COM	871829107
MCO	MOODYS CORP	999	$390K	0.1%	$339.33	+0.7%	COM	615369105
DAL	Delta Air Lines Inc Del	9,549	$384K	0.1%	$35.44	0.0%	Com	247361702
APD	Air Prods & Chems Inc Com	1,395	$382K	0.1%	$258.16	+0.4%	Com	009158106
SCHW	SCHWAB CHARLES CORP	5,519	$380K	0.1%	$56.37	-0.4%	COM	808513105
GLW	CORNING INC	12,237	$373K	0.1%	$30.74	-11.8%	COM	219350105
IFLN	INVESCO EXCH TRADED FD TR II	20,500	$372K	0.1%	$17.48	—	FNDMNTL HY CRP	46138E719
UNP	UNION PAC CORP	1,465	$360K	0.1%	$205.27	+1.9%	COM	907818108
ELV	Elevance Health Inc.	758	$357K	0.1%	$125.50	+255.9%	Com	036752103
AMGN	AMGEN INC	1,240	$357K	0.1%	$237.75	+7.3%	COM	031162100
DG	Dollar Gen Corp New	2,618	$356K	0.1%	$115.93	0.0%	Com	256677105
ARKK	ARK ETF TR	6,776	$355K	0.1%	$42.28	—	INNOVATION ETF	00214Q104
VB	VANGUARD INDEX FDS	1,622	$346K	0.1%	$177.39	—	SMALL CP ETF	922908751
LOW	LOWES COS INC	1,550	$345K	0.1%	$181.89	+7.1%	COM	548661107
BIL	SPDR SER TR	3,775	$345K	0.1%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
PPG	PPG Industries Inc.	2,300	$344K	0.1%	$81.13	+58.9%	Com	693506107
LNG	Cheniere Energy Inc	2,000	$341K	0.1%	$81.34	+111.3%	Com	16411R208
SPGI	S&P Global, Inc.	774	$341K	0.1%	$388.21	0.0%	Com	78409V104
BEP	Brookfield Renewable Partners LP	12,866	$338K	0.1%	$38.55	—	Com	G16258108
CPRT	Copart Inc	6,780	$332K	0.1%	$35.63	+32.6%	Com	217204106
SRLN	SSGA ACTIVE ETF TR	7,700	$323K	0.1%	$41.87	—	BLACKSTONE SENR	78467V608
AXP	AMERICAN EXPRESS CO	1,694	$317K	0.1%	$149.06	+5.3%	COM	025816109
VO	VANGUARD INDEX FDS	1,352	$315K	0.1%	$200.57	—	MID CAP ETF	922908629
ARKW	ARK ETF TR	3,998	$303K	0.1%	$54.99	—	NEXT GNRTN INTER	00214Q401
KMX	CARMAX INC	3,925	$301K	0.1%	$76.93	-12.6%	COM	143130102
RTX	RTX CORPORATION	3,513	$296K	0.1%	$80.69	-6.3%	COM	75513E101
ARKQ	ARK ETF TR	5,080	$293K	0.1%	$46.91	—	AUTNMUS TECHNLGY	00214Q203
SCHA	SCHWAB STRATEGIC TR	6,191	$292K	0.1%	$43.55	—	US SML CAP ETF	808524607
MDLZ	MONDELEZ INTL INC	3,889	$282K	0.1%	$36.20	+77.7%	CL A	609207105
XLK	Technology Select Sector SPDR ETF	1,424	$274K	0.1%	$161.24	—	Com	81369Y803
ARKG	ARK ETF TR	8,344	$274K	0.1%	$31.95	—	GENOMIC REV ETF	00214Q302
WMT	WALMART INC	1,719	$271K	0.1%	$44.60	+15.8%	COM	931142103
CARR	CARRIER GLOBAL CORPORATION	4,696	$270K	0.1%	$45.46	+13.4%	COM	14448C104
DGX	QUEST DIAGNOSTICS INC	1,945	$268K	0.1%	$123.30	+2.4%	COM	74834L100
VXUS	VANGUARD STAR FDS	4,422	$256K	0.1%	$48.94	—	VG TL INTL STK F	921909768
SHY	ISHARES TR	3,100	$254K	0.1%	$81.37	—	1 3 YR TREAS BD	464287457
QQQM	INVESCO EXCH TRADED FD TR II	1,486	$250K	0.1%	$122.51	—	NASDAQ 100 ETF	46138G649
IJR	ISHARES TR	2,227	$241K	0.1%	$95.52	—	CORE S&P SCP ETF	464287804
EPD	ENTERPRISE PRODS PARTNERS L	9,102	$240K	0.1%	$23.64	—	COM	293792107
—	WALGREENS BOOTS ALLIANCE INC	9,150	$239K	0.1%	$31.43	—	COM	931427108
SCHX	SCHWAB STRATEGIC TR	4,226	$238K	0.1%	$42.36	—	US LRG CAP ETF	808524201
MMM	3M CO	2,166	$237K	0.1%	$103.11	-26.7%	COM	88579Y101
STWD	Starwood Property Trust Inc REIT	11,229	$236K	0.1%	$22.08	—	Com	85571B105
STT	STATE STR CORP	2,982	$231K	0.1%	$60.70	+6.8%	COM	857477103
OLED	Universal Display Corp	1,125	$215K	0.1%	$132.65	+21.7%	Com	91347P105
CL	COLGATE PALMOLIVE CO	2,614	$208K	0.1%	$72.37	-0.9%	COM	194162103
EFA	iShares MSCI EAFE ETF	2,704	$204K	0.1%	$70.15	—	Com	464287465
OKE	Oneok Inc	2,841	$199K	0.1%	$45.68	+32.1%	Com	682680103
F	FORD MTR CO DEL	15,878	$194K	0.1%	$10.86	-11.3%	COM	345370860
MCHP	MICROCHIP TECHNOLOGY INC.	2,113	$191K	0.1%	$66.82	+15.2%	COM	595017104
AVAV	AEROVIRONMENT INC	1,500	$189K	0.1%	$89.41	+36.8%	COM	008073108
BMY	BRISTOL-MYERS SQUIBB CO	3,668	$188K	0.1%	$58.34	-19.4%	COM	110122108
ARKF	ARK ETF TR	6,722	$185K	0.1%	$16.02	—	FINTECH INNOVA	00214Q708
IHI	iShares US Medical Devices ETF	3,400	$183K	0.1%	$66.24	—	Com	464288810
UPS	UNITED PARCEL SERVICE INC	1,158	$182K	0.0%	$157.24	-14.6%	CL B	911312106
EEM	iShares MSCI Emerging Markets	4,500	$181K	0.0%	$38.20	—	Com	464287234
HAL	HALLIBURTON CO	4,998	$181K	0.0%	$27.04	+34.8%	COM	406216101
HDV	ISHARES TR	1,758	$179K	0.0%	$91.90	—	CORE HIGH DV ETF	46429B663
QCOM	QUALCOMM INC	1,197	$173K	0.0%	$127.05	-6.9%	COM	747525103
SUB	ISHARES TR	1,628	$172K	0.0%	$104.30	—	SHRT NAT MUN ETF	464288158
DSI	I Shares MSCI KLD 400 Social ETF	1,877	$171K	0.0%	$82.58	—	Com	464288570
MUB	ISHARES TR	1,574	$171K	0.0%	$106.73	—	NATIONAL MUN ETF	464288414
SBUX	STARBUCKS CORP	1,739	$167K	0.0%	$104.66	-11.9%	COM	855244109
IEFA	ISHARES TR	2,331	$164K	0.0%	$62.86	—	CORE MSCI EAFE	46432F842
IRT	INDEPENDENCE RLTY TR INC	10,392	$159K	0.0%	$16.74	—	COM	45378A106
NSC	NORFOLK SOUTHN CORP	672	$159K	0.0%	$222.85	-10.2%	COM	655844108
T	AT&T INC	9,255	$155K	0.0%	$15.21	-6.5%	COM	00206R102
IVW	ISHARES TR	2,053	$154K	0.0%	$68.62	—	S&P 500 GRWT ETF	464287309
OGS	One Gas Inc	2,376	$151K	0.0%	$77.01	-18.0%	Com	68235P108
AEE	AMEREN CORP	2,000	$145K	0.0%	$82.17	-13.6%	COM	023608102
KHC	Kraft Heinz Company	3,815	$141K	0.0%	$25.55	+18.9%	Com	500754106
BILS	SPDR SER TR	1,377	$136K	0.0%	$99.12	—	BLOOMBERG 3-12 M	78468R523
AGG	ISHARES TR	1,334	$132K	0.0%	$97.67	—	CORE US AGGBD ET	464287226
NOC	NORTHROP GRUMMAN CORP	281	$132K	0.0%	$452.04	0.0%	COM	666807102
EW	EDWARDS LIFESCIENCES CORP	1,713	$131K	0.0%	$69.58	0.0%	COM	28176E108
HYBL	SSGA ACTIVE TR	4,555	$128K	0.0%	$28.13	—	SPDR BLACKSTONE	78470P846
GWW	GRAINGER W W INC	154	$128K	0.0%	$701.85	+7.8%	COM	384802104
IJK	iShares S&P Midcap 400 Growth Index	1,584	$125K	0.0%	$72.07	—	Com	464287606
EMR	EMERSON ELEC CO	1,284	$125K	0.0%	$80.24	+9.8%	COM	291011104
SCHG	SCHWAB STRATEGIC TR	1,439	$119K	0.0%	$74.95	—	US LCAP GR ETF	808524300
GE	GENERAL ELECTRIC CO	925	$118K	0.0%	$44.60	+105.1%	COM NEW	369604301
WEX	WEX INC	587	$114K	0.0%	$157.19	+15.4%	COM	96208T104
HYD	VANECK ETF TRUST	2,200	$114K	0.0%	$51.34	—	HIGH YLD MUNIETF	92189H409
GLD	SPDR Gold Shares	592	$113K	0.0%	$165.71	—	Com	78463V107
NVO	NOVO-NORDISK A S	1,074	$111K	0.0%	$93.05	—	ADR	670100205
SCHC	SCHWAB STRATEGIC TR	3,100	$108K	0.0%	$33.77	—	INTL SCEQT ETF	808524888
ACN	ACCENTURE PLC IRELAND	307	$108K	0.0%	$298.08	+4.9%	SHS CLASS A	G1151C101
DWX	SPDR INDEX SHS FDS	3,000	$107K	0.0%	$34.39	—	S&P INTL ETF	78463X772
IJJ	iShares S&P Midcap 400 Value	920	$105K	0.0%	$99.84	—	Com	464287705
COP	ConocoPhillips	885	$103K	0.0%	$106.27	+3.3%	Com	20825C104
MDT	MEDTRONIC PLC	1,217	$100K	0.0%	$78.41	-8.9%	SHS	G5960L103
PAYC	PAYCOM SOFTWARE INC	483	$99,781	0.0%	$337.49	-38.4%	COM	70432V102
SYF	Synchrony Financial	2,609	$99,638	0.0%	$43.96	-31.0%	Com	87165B103
VUG	Vanguard Growth ETF	314	$97,616	0.0%	$272.31	—	Com	922908736
C	Citigroup Inc	1,890	$97,222	0.0%	$45.26	-8.6%	Com	172967424
WSM	WILLIAMS SONOMA INC	469	$94,635	0.0%	$66.48	+26.1%	COM	969904101
VIG	VANGUARD SPECIALIZED FUNDS	549	$93,550	0.0%	$141.75	—	DIV APP ETF	921908844
CSX	CSX CORP	2,695	$93,431	0.0%	$29.60	+4.3%	COM	126408103
BX	BLACKSTONE INC	653	$85,491	0.0%	$95.47	+6.9%	COM	09260D107
DELL	DELL TECHNOLOGIES INC	1,104	$84,485	0.0%	$39.10	+74.6%	CL C	24703L202
OTIS	OTIS WORLDWIDE CORP	883	$79,031	0.0%	$69.26	+15.9%	COM	68902V107
MOG/A	MOOG INC	542	$78,507	0.0%	$77.57	+64.4%	CL A	615394202
ROK	ROCKWELL AUTOMATION INC	250	$77,620	0.0%	$284.39	-5.0%	COM	773903109
ZTS	ZOETIS INC	392	$77,370	0.0%	$164.96	+4.8%	CL A	98978V103
UDR	UDR INC	2,013	$77,078	0.0%	$39.97	-20.2%	COM	902653104
IWM	ISHARES TR	383	$76,872	0.0%	$166.51	—	RUSSELL 2000 ETF	464287655
VLTO	VERALTO CORP	915	$75,268	0.0%	$73.75	0.0%	COM SHS	92338C103
VTV	VANGUARD INDEX FDS	501	$74,900	0.0%	$138.72	—	VALUE ETF	922908744
ESS	ESSEX PPTY TR INC	297	$73,639	0.0%	$236.60	-14.1%	COM	297178105
DEO	DIAGEO PLC	500	$72,830	0.0%	$170.31	—	SPON ADR NEW	25243Q205
WFC	WELLS FARGO CO NEW	1,431	$70,434	0.0%	$37.76	+8.7%	COM	949746101
CVS	CVS HEALTH CORP	868	$68,538	0.0%	$79.28	-17.5%	COM	126650100
TFC	Truist Finl Corp Com	1,846	$68,154	0.0%	$44.77	-37.0%	Com	89832Q109
SPY	SPDR S&P 500 ETF TR	141	$67,019	0.0%	$382.36	—	TR UNIT	78462F103
AEP	AMERICAN ELEC PWR CO INC	819	$66,520	0.0%	$73.39	-2.3%	COM	025537101
BSV	VANGUARD BD INDEX FDS	861	$66,315	0.0%	$74.78	—	SHORT TRM BOND	921937827
DVY	ISHARES TR	560	$65,644	0.0%	$107.14	—	SELECT DIVID ETF	464287168
PM	PHILIP MORRIS INTL INC	690	$64,915	0.0%	$71.20	+17.6%	COM	718172109
WELL	Welltower Inc REIT	715	$64,472	0.0%	$51.54	+61.1%	Com	95040Q104
VNQ	VANGUARD INDEX FDS	692	$61,146	0.0%	$81.44	—	REAL ESTATE ETF	922908553
JSCP	J P MORGAN EXCHANGE TRADED F	1,288	$59,956	0.0%	$45.32	—	SHORT DURA CORE	46641Q274
SDY	SPDR S&P Dividend ETF	475	$59,361	0.0%	$118.85	—	Com	78464A763
TSLA	TESLA INC	235	$58,394	0.0%	$218.29	+8.9%	COM	88160R101
WTRG	Essential Utils Inc	1,500	$56,025	0.0%	$47.85	-27.0%	Com	29670G102
PNC	PNC Financial Services Group	356	$55,127	0.0%	$155.62	-22.9%	Com	693475105
TROW	T Rowe Price Group Inc	508	$54,707	0.0%	$173.96	-48.4%	Com	74144T108
MAR	MARRIOTT INTL INC NEW	240	$54,122	0.0%	$191.08	+3.9%	CL A	571903202
FTV	FORTIVE CORP	730	$53,726	0.0%	$46.07	+13.4%	COM	34959J108
GPC	GENUINE PARTS CO	381	$52,765	0.0%	$135.44	-5.1%	COM	372460105
SPYD	SPDR Portfolio S&P 500 High	1,337	$52,397	0.0%	$35.07	—	Com	78468R788
SCHP	SCHWAB STRATEGIC TR	1,000	$52,200	0.0%	$52.43	—	US TIPS ETF	808524870
APH	AMPHENOL CORP NEW	506	$50,161	0.0%	$41.01	+5.8%	CL A	032095101
ENTA	ENANTA PHARMACEUTICALS INC	5,064	$47,653	0.0%	$58.42	-84.1%	COM	29251M106
—	BLACKROCK INC	58	$47,085	0.0%	$604.20	—	COM	09247X101
ULTA	ULTA BEAUTY INC	95	$46,550	0.0%	$473.97	-11.0%	COM	90384S303
DOV	Dover Corp	298	$45,835	0.0%	$156.61	-12.7%	Com	260003108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	434	$45,136	0.0%	$99.76	—	SPONSORED ADS	874039100
IWB	iShares Russell 1000 ETF	166	$43,535	0.0%	$234.32	—	Com	464287622
GSK	GSK PLC	1,132	$41,964	0.0%	$29.75	—	SPONSORED ADR	37733W204
PAYX	PAYCHEX INC	345	$41,104	0.0%	$112.11	-0.9%	COM	704326107
VRSK	VERISK ANALYTICS INC	167	$39,890	0.0%	$182.84	+27.7%	COM	92345Y106
AWK	American Water Works Co Inc	298	$39,333	0.0%	$153.65	-21.9%	Com	030420103
—	CELESTICA INC	1,308	$38,299	0.0%	$12.90	—	SUB VTG SHS	15101Q108
CNI	CANADIAN NATL RY CO	300	$37,689	0.0%	$109.31	-0.8%	COM	136375102
ECL	ECOLAB INC	190	$37,627	0.0%	$156.07	+12.7%	COM	278865100
RSPH	INVESCO EXCHANGE TRADED FD T	1,250	$37,225	0.0%	$54.46	—	S&P500 EQL HLT	46137V332
SKY	Skyline Corporation	495	$36,759	0.0%	$47.14	+33.4%	Com	830830105
EXC	EXELON CORP	1,022	$36,685	0.0%	$39.06	-9.1%	COM	30161N101
IWF	ISHARES TR	119	$36,078	0.0%	$270.24	—	RUS 1000 GRW ETF	464287614
A	AGILENT TECHNOLOGIES INC	253	$35,175	0.0%	$125.05	-6.3%	COM	00846U101
CAC	CAMDEN NATL CORP	906	$34,094	0.0%	$38.76	-23.9%	COM	133034108
AZN	ASTRAZENECA PLC	501	$33,741	0.0%	$55.19	—	SPONSORED ADR	046353108
PSX	Phillips 66	250	$33,285	0.0%	$70.57	+57.4%	Com	718546104
VOT	VANGUARD INDEX FDS	150	$32,936	0.0%	$173.33	—	MCAP GR IDXVIP	922908538
D	DOMINION ENERGY INC	683	$32,101	0.0%	$68.35	-41.2%	COM	25746U109
RSP	INVESCO EXCHANGE TRADED FD T	200	$31,560	0.0%	$125.00	—	S&P500 EQL WGT	46137V357
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	114	$31,160	0.0%	$277.72	-17.8%	CL A	989207105
BLNK	BLINK CHARGING CO	8,883	$30,114	0.0%	$5.03	-37.9%	COM	09354A100
ITT	ITT INC	250	$29,830	0.0%	$72.91	+44.2%	COM	45073V108
IR	INGERSOLL RAND INC	383	$29,643	0.0%	$53.49	+27.6%	COM	45687V106
ESGU	iShares ESG Aware MSCI USA ETF	278	$29,168	0.0%	$63.42	—	Com	46435G425
VMC	Vulcan Materials Company	127	$28,830	0.0%	$172.26	+21.1%	Com	929160109
ORCL	ORACLE CORP	268	$28,256	0.0%	$70.16	+52.1%	COM	68389X105
CDW	CDW CORP	123	$27,987	0.0%	$181.00	+13.9%	COM	12514G108
GIS	GENERAL MLS INC	421	$27,424	0.0%	$49.06	+21.3%	COM	370334104
VRTX	Vertex Pharmaceuticals, Inc.	67	$27,262	0.0%	$272.09	+35.8%	Com	92532F100
ILMN	ILLUMINA INC	195	$27,152	0.0%	$185.20	-37.7%	COM	452327109
TRNO	Terreno Realty Corp REIT	426	$26,697	0.0%	$63.38	—	Com	88146M101
—	TE CONNECTIVITY LTD	188	$26,414	0.0%	$109.59	—	SHS	H84989104
—	LAM RESEARCH CORP	33	$25,848	0.0%	$358.97	—	COM	512807108
XYZ	BLOCK INC	325	$25,139	0.0%	$127.96	-55.8%	CL A	852234103
CAH	CARDINAL HEALTH INC	247	$24,898	0.0%	$95.72	0.0%	COM	14149Y108
FLRN	SPDR Bloomberg Invest Grade Floating Rate ETF	811	$24,808	0.0%	$29.41	—	Com	78468R200
MCK	McKesson Corp	52	$24,075	0.0%	$416.71	+8.1%	Com	58155Q103
TGT	TARGET CORP	166	$23,642	0.0%	$142.93	-20.9%	COM	87612E106
—	SPARTANNASH CO	1,000	$22,950	0.0%	$29.00	—	COM	847215100
RPM	RPM International Inc	199	$22,214	0.0%	$97.49	+3.6%	Com	749685103
IWO	ISHARES TR	88	$22,196	0.0%	$204.55	—	RUS 2000 GRW ETF	464287648
BR	BROADRIDGE FINL SOLUTIONS IN	106	$21,810	0.0%	$153.09	+16.4%	COM	11133T103
PYPL	PAYPAL HLDGS INC	354	$21,740	0.0%	$91.22	-37.3%	COM	70450Y103
IWN	ISHARES TR	137	$21,280	0.0%	$137.11	—	RUS 2000 VAL ETF	464287630
EA	ELECTRONIC ARTS INC	155	$21,206	0.0%	$124.24	+5.2%	COM	285512109
ASB	ASSOCIATED BANC CORP	990	$21,177	0.0%	$17.50	-5.5%	COM	045487105
EQR	EQUITY RESIDENTIAL	342	$20,917	0.0%	$58.61	-9.8%	SH BEN INT	29476L107
FSLR	First Solar Inc	121	$20,846	0.0%	$152.94	0.0%	Com	336433107
AMP	AMERIPRISE FINL INC	54	$20,511	0.0%	$285.18	+16.9%	COM	03076C106
—	UNILEVER PLC	400	$19,392	0.0%	$49.40	—	SPON ADR NEW	904767704
FTAI	FTAI Aviation Ltd	412	$19,117	0.0%	$15.67	+148.0%	Com	G3730V105
BAH	Booz Allen Hamilton Holding Corporation	147	$18,803	0.0%	$109.52	+8.8%	Com	099502106
ELAN	ELANCO ANIMAL HEALTH INC	1,248	$18,596	0.0%	$11.61	-2.5%	COM	28414H103
SDZNY	Sandoz Group Ag	628	$18,495	0.0%	$29.45	—	Com	799926100
SCHM	SCHWAB STRATEGIC TR	241	$18,153	0.0%	$71.03	—	US MID-CAP ETF	808524508
LHX	L3harris Technologies Inc	86	$18,113	0.0%	$183.26	-1.8%	Com	502431109
CB	CHUBB LIMITED	80	$18,080	0.0%	$190.51	+12.2%	COM	H1467J104
IEF	ISHARES TR	182	$17,543	0.0%	$96.66	—	7-10 YR TRSY BD	464287440
XLF	Financial Select Sector SPDR	465	$17,484	0.0%	$37.19	—	Com	81369Y605
BAX	Baxter International Inc.	436	$16,856	0.0%	$41.41	-18.9%	Com	071813109
MO	Altria Group Inc	404	$16,297	0.0%	$34.47	+1.0%	Com	02209S103
—	Liberty Media Corp Del Liberty SiriusXM - C	565	$16,261	0.0%	$25.46	—	Com	531229789
WBD	WARNER BROS DISCOVERY INC	1,420	$16,160	0.0%	$14.98	-27.9%	COM SER A	934423104
DE	DEERE & CO	40	$15,995	0.0%	$365.14	0.0%	COM	244199105
NDSN	Nordson Corporation	60	$15,850	0.0%	$232.15	-2.9%	Com	655663102
DOW	Dow Inc	287	$15,739	0.0%	$45.90	-2.7%	Com	260557103
IQV	IQVIA HLDGS INC	68	$15,734	0.0%	$217.13	-5.4%	COM	46266C105
NVS	NOVARTIS AG	155	$15,651	0.0%	$100.97	—	SPONSORED ADR	66987V109
ELME	ELME COMMUNITIES	1,038	$15,155	0.0%	$17.60	—	SH BEN INT	939653101
PAA	PLAINS ALL AMERN PIPELINE L	1,000	$15,150	0.0%	$11.00	—	UNIT LTD PARTN	726503105
LBRDK	Liberty Broadband Corp Ser C	185	$14,909	0.0%	$168.67	-53.4%	Com	530307305
FIVE	Five Below Inc	76	$14,901	0.0%	$182.78	+0.4%	COM	33829M101
CCL	CARNIVAL CORP	800	$14,832	0.0%	$14.52	0.0%	UNIT 99/99/9999	143658300
NEM	Newmont Mining Corp	352	$14,569	0.0%	$37.97	-3.1%	Com	651639106
ENPH	ENPHASE ENERGY INC	110	$14,536	0.0%	$269.72	-60.7%	COM	29355A107
VPU	VANGUARD WORLD FDS	106	$14,530	0.0%	$141.51	—	UTILITIES ETF	92204A876
FLEX	FLEX LTD	476	$14,499	0.0%	$12.78	+56.6%	ORD	Y2573F102
FTNT	Fortinet, Inc.	245	$14,340	0.0%	$61.48	-10.1%	Com	34959E109
SHW	Sherwin Williams Co	45	$14,036	0.0%	$222.97	+18.4%	Com	824348106
CTVA	CORTEVA INC	289	$13,849	0.0%	$51.58	-9.8%	COM	22052L104
LMT	LOCKHEED MARTIN CORP	30	$13,598	0.0%	$417.11	+0.1%	COM	539830109
—	BLACKROCK SCIENCE & TECHNOLO	400	$13,464	0.0%	$33.66	—	SHS	09258G104
EFV	ISHARES TR	254	$13,234	0.0%	$46.31	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	251	$12,696	0.0%	$43.20	—	CORE MSCI EMKT	46434G103
RIVN	RIVIAN AUTOMOTIVE INC	517	$12,129	0.0%	$22.26	-15.5%	COM CL A	76954A103
KNSL	Kinsale Capital Group Inc	35	$11,722	0.0%	$386.74	-4.4%	Com	49714P108
HII	HUNTINGTON INGALLS INDS INC	45	$11,684	0.0%	$222.46	0.0%	COM	446413106
KLAC	K L A - Tencor Corp	20	$11,626	0.0%	$403.69	+26.6%	Com	482480100
SLV	iShares Silver Tr	522	$11,369	0.0%	$17.24	—	Com	46428Q109
BA	BOEING CO	40	$10,427	0.0%	$167.07	+28.0%	COM	097023105
MRSH	Marsh & McLennan Companies, Inc	55	$10,421	0.0%	$184.60	+1.3%	Com	571748102
JXN	JACKSON FINANCIAL INC	200	$10,240	0.0%	$40.60	0.0%	COM CL A	46817M107
ICSH	ISHARES TR	198	$9,972	0.0%	$50.30	—	BLACKROCK ULTRA	46434V878
ENB	ENBRIDGE INC	268	$9,654	0.0%	$29.41	0.0%	COM	29250N105
CEG	CONSTELLATION ENERGY CORP	82	$9,585	0.0%	$71.76	+60.4%	COM	21037T109
—	Blueprint Medicines Corp	101	$9,316	0.0%	$102.51	—	Com	09627Y109
VBR	VANGUARD INDEX FDS	51	$9,179	0.0%	$143.51	—	SM CP VAL ETF	922908611
—	APTIV PLC	100	$8,972	0.0%	$98.59	—	SHS	G6095L109
GEHC	GE HEALTHCARE TECHNOLOGIES I	116	$8,970	0.0%	$71.93	-3.0%	COMMON STOCK	36266G107
HWM	HOWMET AEROSPACE INC	160	$8,660	0.0%	$34.72	+41.2%	COM	443201108
HAE	Haemonetics Corp Mass	100	$8,551	0.0%	$70.76	+22.2%	Com	405024100
ETN	Eaton Corp Plc	35	$8,429	0.0%	$133.40	+61.6%	Com	G29183103
SCZ	ISHARES TR	134	$8,295	0.0%	$52.24	—	EAFE SML CP ETF	464288273
MTB	M&T Bank Corp	59	$8,088	0.0%	$120.47	-2.6%	Com	55261F104
—	Catalent Inc	175	$7,950	0.0%	$45.43	—	COM	148806102
TTC	Toro Company	82	$7,871	0.0%	$96.33	-11.1%	Com	891092108
OPRX	Optimizerx Corp	550	$7,871	0.0%	$18.79	-48.9%	Com	68401U204
VBK	VANGUARD INDEX FDS	32	$7,737	0.0%	$194.55	—	SML CP GRW ETF	922908595
BKR	Baker Hughes Company	226	$7,725	0.0%	$22.36	+45.3%	Com	05722G100
SLDP	SOLID POWER INC	5,248	$7,610	0.0%	$3.02	-50.3%	CLASS A COM	83422N105
CRSP	CRISPR THERAPEUTICS AG	115	$7,199	0.0%	$51.65	+6.5%	NAMEN AKT	H17182108
CLX	CLOROX CO DEL	50	$7,130	0.0%	$124.04	0.0%	COM	189054109
GNRC	GENERAC HLDGS INC	54	$6,979	0.0%	$109.71	0.0%	COM	368736104
PLD	PROLOGIS INC.	47	$6,266	0.0%	$100.19	+5.4%	COM	74340W103
PRU	PRUDENTIAL FINL INC	59	$6,119	0.0%	$81.47	+6.3%	COM	744320102
PEG	PUBLIC SVC ENTERPRISE GRP IN	100	$6,115	0.0%	$57.34	-0.1%	COM	744573106
RSPN	INVESCO EXCHANGE TRADED FD T	130	$5,605	0.0%	$71.53	—	S&P500 EQL IND	46137V324
UCON	FIRST TR EXCHNG TRADED FD VI	206	$5,097	0.0%	$24.17	—	TCW UNCONSTRAI	33740F888
MSI	MOTOROLA SOLUTIONS INC	16	$5,010	0.0%	$295.69	0.0%	COM NEW	620076307
MANH	Manhattan Associates Inc	23	$4,952	0.0%	$195.17	+8.4%	Com	562750109
BXP	BOSTON PROPERTIES INC	69	$4,842	0.0%	$69.56	-24.7%	COM	101121101
STZ	CONSTELLATION BRANDS INC	19	$4,594	0.0%	$226.36	+0.7%	CL A	21036P108
—	Cedar Fair LP	115	$4,577	0.0%	$43.48	—	Com	150185106
FTEC	FIDELITY COVINGTON TRUST	30	$4,310	0.0%	$130.67	—	MSCI INFO TECH I	316092808
KMB	Kimberly Clark Corp.	35	$4,253	0.0%	$85.02	+30.8%	Com	494368103
—	CHARLES & COLVARD LTD	10,000	$4,102	0.0%	$1.00	—	COM	159765106
DOC	HEALTHPEAK PROPERTIES INC	200	$3,960	0.0%	$21.59	-28.8%	COM	42250P103
BATRK	Atlanta Braves Hldgs Inc	100	$3,958	0.0%	$37.85	-3.6%	Com	047726302
—	GINKGO BIOWORKS HOLDINGS INC	2,326	$3,931	0.0%	$1.81	—	CL A SHS	37611X100
FIDU	FIDELITY COVINGTON TRUST	63	$3,858	0.0%	$56.87	—	MSCI INDL INDX	316092709
AEG	AEGON LTD	628	$3,618	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
LBRDA	Liberty Broadband Corp - Ser A	42	$3,387	0.0%	$163.66	-52.0%	Com	530307107
USB	U.S. Bancorp	78	$3,376	0.0%	$38.47	-14.0%	Com	902973304
FHLC	FIDELITY COVINGTON TRUST	52	$3,364	0.0%	$63.13	—	MSCI HLTH CARE I	316092600
SNDR	Schneider National Inc	128	$3,258	0.0%	$29.10	-15.2%	Com	80689H102
BJ	BJ's Wholesale Club Holdings Inc	51	$3,251	0.0%	$67.28	+0.6%	COM	05550J101
DD	DUPONT DE NEMOURS INC	41	$3,154	0.0%	$27.40	+5.9%	COM	26614N102
TTWO	Take-Two Interactive Software, Inc.	19	$3,058	0.0%	$159.98	-6.7%	Com	874054109
KD	KYNDRYL HLDGS INC	147	$3,055	0.0%	$10.40	+64.3%	COMMON STOCK	50155Q100
GILD	GILEAD SCIENCES INC	36	$2,917	0.0%	$55.78	+29.4%	COM	375558103
IFF	INTERNATIONAL FLAVORS&FRAGRA	32	$2,592	0.0%	$103.89	-33.8%	COM	459506101
MP	MP Materials Corp	108	$2,144	0.0%	$30.91	-44.8%	Com	553368101
APO	Apollo Global Management Inc.	23	$2,143	0.0%	$61.02	+40.2%	Com	03769M106
IP	International Paper Co	59	$2,133	0.0%	$38.65	-17.3%	Com	460146103
VOE	Vanguard Mid-Cap Value ETF	14	$2,030	0.0%	$130.93	—	Com	922908512
BAC	BANK AMERICA CORP	56	$1,886	0.0%	$30.59	-9.7%	COM	060505104
ALB	Albemarle Corp	13	$1,878	0.0%	$254.58	-48.1%	Com	012653101
AA	ALCOA CORP	53	$1,802	0.0%	$44.87	-41.2%	COM	013872106
SNAP	SNAP INC	100	$1,693	0.0%	$11.64	+5.4%	CL A	83304A106
MSOS	Advisorshares Pure US Cannabis ETF	239	$1,675	0.0%	$41.84	—	Com	00768Y453
IYR	iShares US Real Estate ETF	18	$1,645	0.0%	$78.17	—	Com	464287739
WHR	Whirlpool Corp	12	$1,461	0.0%	$141.23	-17.5%	Com	963320106
VEU	Vanguard FTSE All-World ex US ETF	26	$1,460	0.0%	$50.46	—	Com	922042775
KTB	KONTOOR BRANDS INC	22	$1,374	0.0%	$37.06	+38.6%	COM	50050N103
—	Brookfield Reins Ltd	29	$1,171	0.0%	$34.48	—	Com	G16250105
DHC	Diversified Healthcare Trust	294	$1,100	0.0%	$3.40	—	Com	25525P107
IWS	iShares Russell Mid-Cap Value ETF	9	$1,047	0.0%	$104.33	—	Com	464287473
EFAV	ISHARES TR	15	$1,041	0.0%	$67.05	—	MSCI EAFE MIN VL	46429B689
MRNA	Moderna Inc	10	$995	0.0%	$111.55	-24.6%	Com	60770K107
NTDOY	Nintendo Ltd	70	$913	0.0%	$25.71	—	Com	654445303
SPIP	SPDR Portfolio TIPS ETF	33	$844	0.0%	$33.71	—	Com	78464A656
DES	Wisdom Tree SmallCap Dividend ETF	21	$676	0.0%	$47.62	—	Com	97717W604
GM	General Motors Company	18	$647	0.0%	$34.64	-12.7%	Com	37045V100
VTRS	VIATRIS INC	44	$477	0.0%	$8.43	+3.1%	COM	92556V106
OGN	ORGANON & CO	32	$462	0.0%	$25.65	-52.0%	COMMON STOCK	68622V106
COIN	COINBASE GLOBAL INC	2	$348	0.0%	$109.20	0.0%	COM CL A	19260Q107
EMBC	EMBECTA CORP	17	$322	0.0%	$26.16	-42.9%	COMMON STOCK	29082K105
AMC	AMC ENTMT HLDGS INC	17	$105	0.0%	$8.12	0.0%	CL A NEW	00165C302
—	Viacomcbs Inc Cl B	4	$59	0.0%	—	—	Com	92556H206
—	Enviva Inc	25	$25	0.0%	$28.88	—	Com	29415B103
CLCL	Calcol Inc.	393,334	$0	0.0%	$0.00	-97.1%	Com	128699105