Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	81,122	$12.32M	7.4%	$142.28	—	DIV APP ETF	921908844
LRGF	ISHARES TR	204,041	$7.96M	4.8%	$37.89	—	U S EQUITY FACTR	46434V282
SMLF	ISHARES TR	111,384	$5.531M	3.3%	$46.64	—	MSCI USA SML CP	46434V290
VUG	VANGUARD INDEX FDS	25,593	$5.454M	3.3%	$243.67	—	GROWTH ETF	922908736
DFUV	DIMENSIONAL ETF TRUST	139,332	$4.665M	2.8%	$31.11	—	US MKTWIDE VALUE	25434V724
FLRN	SPDR SER TR	136,020	$4.134M	2.5%	$30.54	—	BLOOMBERG INVT	78468R200
MSFT	MICROSOFT CORP	15,486	$3.714M	2.2%	$260.56	-10.2%	COM	594918104
AAPL	APPLE INC	28,241	$3.669M	2.2%	$134.66	+4.5%	COM	037833100
VIGI	VANGUARD WHITEHALL FDS	52,275	$3.64M	2.2%	$80.81	—	INTL DVD ETF	921946810
IQLT	ISHARES TR	99,778	$3.232M	1.9%	$34.39	—	MSCI INTL QUALTY	46434V456
CGW	INVESCO EXCH TRADED FD TR II	67,679	$3.155M	1.9%	$47.91	—	S&P GBL WATER	46138E263
—	INVESCO EXCH TRD SLF IDX FD	149,702	$3.141M	1.9%	$21.60	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	148,208	$3.036M	1.8%	$21.84	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	147,418	$2.969M	1.8%	$21.78	—	BULSHS 2025 CB	46138J825
VO	VANGUARD INDEX FDS	13,923	$2.838M	1.7%	$213.54	—	MID CAP ETF	922908629
USFR	WISDOMTREE TR	53,695	$2.699M	1.6%	$50.28	—	FLOATNG RAT TREA	97717Y527
XOM	EXXON MOBIL CORP	20,854	$2.3M	1.4%	$36.30	+165.3%	COM	30231G102
FNDA	SCHWAB STRATEGIC TR	48,574	$2.269M	1.4%	$43.10	—	SCHWAB FDT US SC	808524763
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,990	$2.159M	1.3%	$291.67	+1.8%	CL B NEW	084670702
VGK	VANGUARD INTL EQUITY INDEX F	38,752	$2.148M	1.3%	$60.40	—	FTSE EUROPE ETF	922042874
ESGV	VANGUARD WORLD FD	27,445	$1.808M	1.1%	$68.42	—	ESG US STK ETF	921910733
BSCQ	INVESCO EXCH TRD SLF IDX FD	86,054	$1.629M	1.0%	$19.13	—	BULSHS 2026 CB	46138J791
VSGX	VANGUARD WORLD FD	32,505	$1.599M	1.0%	$55.22	—	ESG INTL STK ETF	921910725
DLS	WISDOMTREE TR	27,419	$1.589M	1.0%	$68.11	—	INTL SMCAP DIV	97717W760
VTIP	VANGUARD MALVERN FDS	32,866	$1.535M	0.9%	$51.05	—	STRM INFPROIDX	922020805
DGS	WISDOMTREE TR	34,265	$1.507M	0.9%	$48.17	—	EMG MKTS SMCAP	97717W281
—	TEMPLETON GLOBAL INCOME FD	329,148	$1.425M	0.9%	$4.71	—	COM	880198106
JNJ	JOHNSON & JOHNSON	7,862	$1.389M	0.8%	$138.32	+13.5%	COM	478160104
VPL	VANGUARD INTL EQUITY INDEX F	21,373	$1.375M	0.8%	$75.28	—	FTSE PACIFIC ETF	922042866
FNDX	SCHWAB STRATEGIC TR	23,630	$1.263M	0.8%	$45.30	—	SCHWAB FDT US LG	808524771
PEP	PEPSICO INC	6,407	$1.157M	0.7%	$137.98	+16.6%	COM	713448108
IVV	ISHARES TR	3,002	$1.153M	0.7%	$417.68	—	CORE S&P500 ETF	464287200
QDF	FLEXSHARES TR	21,534	$1.133M	0.7%	$59.80	—	QUALT DIVD IDX	33939L860
PRF	INVESCO EXCHANGE TRADED FD T	7,181	$1.114M	0.7%	$137.11	—	FTSE RAFI 1000	46137V613
KBWB	INVESCO EXCH TRADED FD TR II	21,074	$1.088M	0.7%	$51.92	—	KBW BK ETF	46138E628
XLP	SELECT SECTOR SPDR TR	14,365	$1.071M	0.6%	$69.85	—	SBI CONS STPLS	81369Y308
IWF	ISHARES TR	4,592	$984K	0.6%	$275.15	—	RUS 1000 GRW ETF	464287614
SUSA	ISHARES TR	11,846	$975K	0.6%	$85.68	—	MSCI USA ESG SLC	464288802
JPM	JPMORGAN CHASE & CO	7,240	$971K	0.6%	$119.24	-1.3%	COM	46625H100
PG	PROCTER AND GAMBLE CO	6,258	$948K	0.6%	$131.15	-1.0%	COM	742718109
HD	HOME DEPOT INC	2,979	$941K	0.6%	$297.16	-5.4%	COM	437076102
FISV	FISERV INC	9,212	$931K	0.6%	$104.35	-4.6%	COM	337738108
NUSC	NUSHARES ETF TR	23,820	$814K	0.5%	$33.86	—	NUVEEN ESG SMLCP	67092P607
CSCO	CISCO SYS INC	16,947	$807K	0.5%	$45.28	-8.4%	COM	17275R102
DFIV	DIMENSIONAL ETF TRUST	26,264	$798K	0.5%	$27.17	—	INTERNATNAL VAL	25434V807
ACN	ACCENTURE PLC IRELAND	2,977	$794K	0.5%	$268.54	-1.7%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	4,377	$786K	0.5%	$92.06	+66.4%	COM	166764100
SYK	STRYKER CORPORATION	3,195	$781K	0.5%	$233.14	-5.7%	COM	863667101
DFAT	DIMENSIONAL ETF TRUST	17,209	$756K	0.5%	$43.05	—	US TARGETED VLU	25434V609
FNDC	SCHWAB STRATEGIC TR	23,172	$724K	0.4%	$31.24	—	SCHWB FDT INT SC	808524748
GMF	SPDR INDEX SHS FDS	7,477	$718K	0.4%	$106.08	—	ASIA PACIF ETF	78463X301
ABBV	ABBVIE INC	4,242	$686K	0.4%	$96.85	+41.7%	COM	00287Y109
XLI	SELECT SECTOR SPDR TR	6,923	$680K	0.4%	$97.29	—	SBI INT-INDS	81369Y704
PZA	INVESCO EXCH TRADED FD TR II	28,305	$649K	0.4%	$22.98	—	NATL AMT MUNI	46138E537
DGRO	ISHARES TR	12,782	$639K	0.4%	$54.60	—	CORE DIV GRWTH	46434V621
BSCR	INVESCO EXCH TRD SLF IDX FD	32,624	$620K	0.4%	$18.97	—	BULSHS 2027 CB	46138J783
NULV	NUSHARES ETF TR	18,026	$617K	0.4%	$35.53	—	NUVEEN ESG LRGVL	67092P300
BSCS	INVESCO EXCH TRD SLF IDX FD	31,432	$617K	0.4%	$19.58	—	INVSCO BLSH 28	46138J643
MRK	MERCK & CO INC	5,495	$610K	0.4%	$68.67	+35.1%	COM	58933Y105
BSCT	INVESCO EXCH TRD SLF IDX FD	34,260	$609K	0.4%	$17.77	—	BULETSHS 2029	46138J577
IBM	INTERNATIONAL BUSINESS MACHS	4,178	$589K	0.4%	$97.19	+26.6%	COM	459200101
VTEB	VANGUARD MUN BD FDS	11,860	$587K	0.4%	$50.07	—	TAX EXEMPT BD	922907746
ESML	ISHARES TR	16,719	$550K	0.3%	$39.74	—	ESG AWARE MSCI	46435U663
ESGE	ISHARES INC	17,753	$534K	0.3%	$36.89	—	ESG AWR MSCI EM	46434G863
SPY	SPDR S&P 500 ETF TR	1,380	$528K	0.3%	$406.30	—	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	2,928	$526K	0.3%	$220.58	—	MCAP GR IDXVIP	922908538
KO	COCA COLA CO	8,154	$519K	0.3%	$45.37	+21.1%	COM	191216100
DSI	ISHARES TR	6,941	$498K	0.3%	$88.89	—	MSCI KLD400 SOC	464288570
DIS	DISNEY WALT CO	5,714	$496K	0.3%	$140.33	-33.4%	COM	254687106
VBR	VANGUARD INDEX FDS	3,015	$479K	0.3%	$158.80	—	SM CP VAL ETF	922908611
V	VISA INC	2,293	$476K	0.3%	$203.67	-3.3%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	5,490	$457K	0.3%	$42.34	+75.3%	COM	808513105
BAC	BANK AMERICA CORP	13,357	$442K	0.3%	$36.82	-13.9%	COM	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	4,336	$438K	0.3%	$77.71	+12.8%	COM	75513E101
GOOG	ALPHABET INC	4,922	$437K	0.3%	$110.20	-14.0%	CAP STK CL C	02079K107
ESGD	ISHARES TR	6,560	$431K	0.3%	$65.19	—	ESG AW MSCI EAFE	46435G516
AMZN	AMAZON COM INC	5,125	$431K	0.3%	$127.00	-22.2%	COM	023135106
EWX	SPDR INDEX SHS FDS	8,773	$429K	0.3%	$49.03	—	S&P EMKTSC ETF	78463X756
XLF	SELECT SECTOR SPDR TR	12,225	$418K	0.3%	$38.65	—	FINANCIAL	81369Y605
ABT	ABBOTT LABS	3,792	$416K	0.2%	$103.13	-5.3%	COM	002824100
NUDV	NUSHARES ETF TR	17,265	$414K	0.2%	$22.88	—	ESG DIVIDEND ETF	67092P813
PFE	PFIZER INC	7,941	$407K	0.2%	$35.61	+12.8%	COM	717081103
ORCL	ORACLE CORP	4,906	$401K	0.2%	$75.48	-3.0%	COM	68389X105
MCD	MCDONALDS CORP	1,520	$401K	0.2%	$217.06	+13.0%	COM	580135101
CAT	CATERPILLAR INC	1,658	$397K	0.2%	$171.65	+20.3%	COM	149123101
VONV	VANGUARD SCOTTSDALE FDS	5,910	$393K	0.2%	$94.65	—	VNG RUS1000VAL	92206C714
WMT	WALMART INC	2,766	$392K	0.2%	$44.64	+2.3%	COM	931142103
IDXX	IDEXX LABS INC	958	$391K	0.2%	$605.82	-35.9%	COM	45168D104
RSPT	INVESCO EXCHANGE TRADED FD T	1,595	$388K	0.2%	$309.33	—	S&P500 EQL TEC	46137V282
ED	CONSOLIDATED EDISON INC	3,998	$381K	0.2%	$65.66	+24.4%	COM	209115104
MS	MORGAN STANLEY	4,188	$356K	0.2%	$80.69	-4.8%	COM NEW	617446448
SPYX	SPDR SER TR	3,775	$352K	0.2%	$101.63	—	SPDR S&P 500 ETF	78468R796
MDLZ	MONDELEZ INTL INC	5,244	$350K	0.2%	$53.50	+8.4%	CL A	609207105
DXJ	WISDOMTREE TR	5,426	$349K	0.2%	$54.48	—	JAPN HEDGE EQT	97717W851
XLV	SELECT SECTOR SPDR TR	2,539	$345K	0.2%	$129.18	—	SBI HEALTHCARE	81369Y209
MTB	M & T BK CORP	2,290	$332K	0.2%	$149.35	-1.0%	COM	55261F104
NUMV	NUSHARES ETF TR	10,802	$321K	0.2%	$31.97	—	NUVEEN ESG MIDVL	67092P508
BNDX	VANGUARD CHARLOTTE FDS	6,660	$316K	0.2%	$47.43	—	TOTAL INT BD ETF	92203J407
DAL	DELTA AIR LINES INC DEL	9,595	$315K	0.2%	$36.74	-12.3%	COM NEW	247361702
DE	DEERE & CO	725	$311K	0.2%	$316.75	+22.7%	COM	244199105
CVS	CVS HEALTH CORP	3,309	$308K	0.2%	$79.15	+8.6%	COM	126650100
FNDF	SCHWAB STRATEGIC TR	10,256	$298K	0.2%	$29.29	—	SCHWB FDT INT LG	808524755
GOOGL	ALPHABET INC	3,316	$293K	0.2%	$110.88	-14.9%	CAP STK CL A	02079K305
NUEM	NUSHARES ETF TR	11,175	$284K	0.2%	$30.78	—	NUVEEN ESG EMRGN	67092P888
—	UNILEVER PLC	5,614	$283K	0.2%	$45.97	—	SPON ADR NEW	904767704
XLK	SELECT SECTOR SPDR TR	2,268	$282K	0.2%	$158.49	—	TECHNOLOGY	81369Y803
CL	COLGATE PALMOLIVE CO	3,515	$277K	0.2%	$72.54	-3.9%	COM	194162103
TD	TORONTO DOMINION BK ONT	4,053	$262K	0.2%	$69.72	-7.3%	COM NEW	891160509
NKE	NIKE INC	2,231	$261K	0.2%	$107.74	-11.5%	CL B	654106103
A	AGILENT TECHNOLOGIES INC	1,726	$258K	0.2%	$139.67	+0.0%	COM	00846U101
GD	GENERAL DYNAMICS CORP	1,010	$251K	0.2%	$174.93	+30.8%	COM	369550108
SHW	SHERWIN WILLIAMS CO	1,040	$247K	0.1%	$250.86	-10.4%	COM	824348106
LLY	LILLY ELI & CO	667	$244K	0.1%	$144.12	+139.9%	COM	532457108
UNP	UNION PAC CORP	1,160	$240K	0.1%	$187.07	+1.7%	COM	907818108
LOW	LOWES COS INC	1,199	$239K	0.1%	$180.61	+4.2%	COM	548661107
ELV	ELEVANCE HEALTH INC	447	$229K	0.1%	$399.34	+21.3%	COM	036752103
PM	PHILIP MORRIS INTL INC	2,257	$228K	0.1%	$66.96	+21.4%	COM	718172109
BA	BOEING CO	1,187	$226K	0.1%	$189.82	-13.8%	COM	097023105
BDX	BECTON DICKINSON & CO	884	$225K	0.1%	$214.58	+4.0%	COM	075887109
NVDA	NVIDIA CORPORATION	1,512	$221K	0.1%	$20.56	-28.8%	COM	67066G104
WEC	WEC ENERGY GROUP INC	2,330	$218K	0.1%	$83.34	-0.7%	COM	92939U106
CLX	CLOROX CO DEL	1,549	$217K	0.1%	$173.49	-26.3%	COM	189054109
VTI	VANGUARD INDEX FDS	1,133	$217K	0.1%	$194.49	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	5,452	$215K	0.1%	$42.25	-27.2%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	2,927	$211K	0.1%	$51.12	+27.6%	COM	110122108
SAP	SAP SE	2,031	$210K	0.1%	$98.84	—	SPON ADR	803054204
OTIS	OTIS WORLDWIDE CORP	2,657	$208K	0.1%	$71.05	-1.3%	COM	68902V107
FLOT	ISHARES TR	4,075	$205K	0.1%	$50.33	—	FLTG RATE NT ETF	46429B655
QQQ	INVESCO QQQ TR	757	$202K	0.1%	$350.07	—	UNIT SER 1	46090E103
MMM	3M CO	1,626	$195K	0.1%	$118.77	-23.7%	COM	88579Y101
IJH	ISHARES TR	798	$193K	0.1%	$229.89	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	1,250	$190K	0.1%	$142.70	—	RUS 1000 VAL ETF	464287598
YUM	YUM BRANDS INC	1,461	$187K	0.1%	$102.21	+11.6%	COM	988498101
OXY	OCCIDENTAL PETE CORP	2,959	$186K	0.1%	$59.47	+8.8%	COM	674599105
DGX	QUEST DIAGNOSTICS INC	1,178	$184K	0.1%	$110.49	+22.4%	COM	74834L100
NVO	NOVO-NORDISK A S	1,357	$184K	0.1%	$111.63	—	ADR	670100205
EEMA	ISHARES INC	2,885	$183K	0.1%	$63.32	—	MSCI EM ASIA ETF	464286426
ITW	ILLINOIS TOOL WKS INC	822	$181K	0.1%	$196.26	+0.6%	COM	452308109
AVY	AVERY DENNISON CORP	1,000	$181K	0.1%	$132.77	+26.7%	COM	053611109
MCO	MOODYS CORP	639	$178K	0.1%	$268.64	-0.8%	COM	615369105
SYY	SYSCO CORP	2,325	$178K	0.1%	$62.83	+17.6%	COM	871829107
MDT	MEDTRONIC PLC	2,285	$178K	0.1%	$85.55	-14.1%	SHS	G5960L103
HON	HONEYWELL INTL INC	819	$176K	0.1%	$166.15	+7.6%	COM	438516106
IWO	ISHARES TR	790	$169K	0.1%	$291.54	—	RUS 2000 GRW ETF	464287648
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,235	$166K	0.1%	$109.97	—	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	618	$164K	0.1%	$206.49	+10.5%	COM	235851102
COP	CONOCOPHILLIPS	1,387	$164K	0.1%	$43.57	+151.1%	COM	20825C104
NVS	NOVARTIS AG	1,720	$156K	0.1%	$88.81	—	SPONSORED ADR	66987V109
RY	ROYAL BK CDA SUSTAINABL	1,647	$155K	0.1%	$99.98	-5.6%	COM	780087102
AMGN	AMGEN INC	583	$153K	0.1%	$196.56	+23.5%	COM	031162100
HEDJ	WISDOMTREE TR	2,188	$153K	0.1%	$66.21	—	EUROPE HEDGED EQ	97717X701
AGCO	AGCO CORP	1,100	$153K	0.1%	$74.56	+49.8%	COM	001084102
GLW	CORNING INC	4,754	$152K	0.1%	$32.20	-7.7%	COM	219350105
AON	AON PLC	503	$151K	0.1%	$196.52	+45.4%	SHS CL A	G0403H108
TGT	TARGET CORP	994	$148K	0.1%	$170.93	-17.6%	COM	87612E106
IJR	ISHARES TR	1,555	$147K	0.1%	$93.71	—	CORE S&P SCP ETF	464287804
GPC	GENUINE PARTS CO	827	$143K	0.1%	$118.01	+34.8%	COM	372460105
EFG	ISHARES TR	1,700	$142K	0.1%	$83.14	—	EAFE GRWTH ETF	464288885
NSC	NORFOLK SOUTHN CORP	575	$142K	0.1%	$218.53	+0.9%	COM	655844108
AFL	AFLAC INC	1,961	$141K	0.1%	$48.48	+28.9%	COM	001055102
VXUS	VANGUARD STAR FDS	2,720	$141K	0.1%	$60.04	—	VG TL INTL STK F	921909768
VRSK	VERISK ANALYTICS INC	784	$138K	0.1%	$184.93	-6.9%	COM	92345Y106
STN	STANTEC INC	2,879	$138K	0.1%	$47.09	—	COM	85472N109
XYL	XYLEM INC	1,245	$138K	0.1%	$92.26	+9.5%	COM	98419M100
FSLR	FIRST SOLAR INC	919	$138K	0.1%	$113.86	+30.1%	COM	336433107
ADP	AUTOMATIC DATA PROCESSING IN	576	$138K	0.1%	$150.59	+52.1%	COM	053015103
SONY	SONY GROUP CORPORATION	1,788	$136K	0.1%	$116.06	—	SPONSORED ADR	835699307
TM	TOYOTA MOTOR CORP	998	$136K	0.1%	$182.92	—	ADS	892331307
TT	TRANE TECHNOLOGIES PLC	809	$136K	0.1%	$129.28	+23.3%	SHS	G8994E103
XLE	SELECT SECTOR SPDR TR	1,544	$135K	0.1%	$68.33	—	ENERGY	81369Y506
HPQ	HP INC	4,980	$134K	0.1%	$28.02	-12.4%	COM	40434L105
—	ISHARES TR	5,465	$133K	0.1%	$24.29	—	IBONDS DEC25 ETF	46434VBD1
BN	BROOKFIELD CORP	4,205	$132K	0.1%	$21.90	0.0%	CL A LTD VT SH	11271J107
UPS	UNITED PARCEL SERVICE INC	757	$132K	0.1%	$168.03	-11.9%	CL B	911312106
LDEM	ISHARES TR	3,055	$130K	0.1%	$47.01	—	ESG MSCI EM LDRS	46436E601
IWV	ISHARES TR	585	$129K	0.1%	$252.72	—	RUSSELL 3000 ETF	464287689
NEE	NEXTERA ENERGY INC	1,535	$128K	0.1%	$70.00	+5.5%	COM	65339F101
NDSN	NORDSON CORP	537	$128K	0.1%	$217.52	+0.9%	COM	655663102
GS	GOLDMAN SACHS GROUP INC	366	$126K	0.1%	$326.90	-1.6%	COM	38141G104
XLC	SELECT SECTOR SPDR TR	2,598	$125K	0.1%	$71.84	—	COMMUNICATION	81369Y852
BNS	BANK NOVA SCOTIA HALIFAX	2,529	$124K	0.1%	$45.46	-8.7%	COM	064149107
ECL	ECOLAB INC	849	$124K	0.1%	$199.62	-29.0%	COM	278865100
GE	GENERAL ELECTRIC CO	1,473	$123K	0.1%	$61.92	-21.9%	COM NEW	369604301
VGT	VANGUARD WORLD FDS	381	$122K	0.1%	$434.96	—	INF TECH ETF	92204A702
AGG	ISHARES TR	1,255	$122K	0.1%	$96.99	—	CORE US AGGBD ET	464287226
CMCSA	COMCAST CORP NEW	3,447	$121K	0.1%	$42.58	-29.4%	CL A	20030N101
IWN	ISHARES TR	868	$120K	0.1%	$135.84	—	RUS 2000 VAL ETF	464287630
UNH	UNITEDHEALTH GROUP INC	226	$120K	0.1%	$453.94	+10.2%	COM	91324P102
—	ISHARES TR	4,850	$118K	0.1%	$24.38	—	IBONDS DEC24 ETF	46434VBG4
—	CHINA SOUTHERN AIRLINES CO L	3,648	$118K	0.1%	$28.71	—	SPON ADR CL H	169409109
T	AT&T INC	6,339	$117K	0.1%	$15.11	0.0%	COM	00206R102
SHEL	SHELL PLC	2,024	$115K	0.1%	$54.95	—	SPON ADS	780259305
IBDR	ISHARES TR	4,890	$114K	0.1%	$23.35	—	IBONDS DEC2026	46435GAA0
SLB	SCHLUMBERGER LTD	2,131	$114K	0.1%	$22.10	+108.5%	COM STK	806857108
MO	ALTRIA GROUP INC	2,487	$114K	0.1%	$31.55	+11.0%	COM	02209S103
—	THOMSON REUTERS CORP.	996	$114K	0.1%	$110.33	—	COM NEW	884903709
PID	INVESCO EXCHANGE TRADED FD T	6,770	$113K	0.1%	$15.36	—	INTL DIVI ACHI	46137V548
PAYX	PAYCHEX INC	973	$112K	0.1%	$102.82	+3.7%	COM	704326107
IVW	ISHARES TR	1,921	$112K	0.1%	$77.99	—	S&P 500 GRWT ETF	464287309
CAJPY	CANON INC	5,142	$111K	0.1%	$23.03	—	SPONSORED ADR	138006309
WTRG	ESSENTIAL UTILS INC	2,313	$110K	0.1%	$47.08	-3.8%	COM	29670G102
WPC	WP CAREY INC	1,412	$110K	0.1%	$78.45	—	COM	92936U109
DUK	DUKE ENERGY CORP NEW	1,065	$110K	0.1%	$78.53	+8.0%	COM NEW	26441C204
—	VMWARE INC	888	$109K	0.1%	$114.32	—	CL A COM	928563402
VV	VANGUARD INDEX FDS	625	$109K	0.1%	$175.89	—	LARGE CAP ETF	922908637
PRFZ	INVESCO EXCHANGE TRADED FD T	678	$107K	0.1%	$154.51	—	FTSE RAFI 1500	46137V597
F	FORD MTR CO DEL	9,062	$105K	0.1%	$11.62	-13.4%	COM	345370860
LULU	LULULEMON ATHLETICA INC	327	$105K	0.1%	$315.73	+4.2%	COM	550021109
GM	GENERAL MTRS CO	3,098	$104K	0.1%	$39.00	-8.3%	COM	37045V100
MKC	MCCORMICK & CO INC	1,256	$104K	0.1%	$84.67	-11.6%	COM NON VTG	579780206
IPAC	ISHARES TR	1,920	$103K	0.1%	$53.67	—	CORE MSCI PAC	46434V696
IRM	IRON MTN INC DEL	2,055	$102K	0.1%	$40.38	+11.4%	COM	46284V101
RELX	RELX PLC	3,687	$102K	0.1%	$25.59	—	SPONSORED ADR	759530108
CI	CIGNA CORP NEW	307	$102K	0.1%	$203.46	+46.9%	COM	125523100
LHX	L3HARRIS TECHNOLOGIES INC	486	$101K	0.1%	$173.55	+21.6%	COM	502431109
IXN	ISHARES TR	2,253	$101K	0.1%	$58.60	—	GLOBAL TECH ETF	464287291
QEFA	SPDR INDEX SHS FDS	1,575	$101K	0.1%	$64.10	—	MSCI EAFE STRTGC	78463X434
XLU	SELECT SECTOR SPDR TR	1,410	$99,405	0.1%	$71.74	—	SBI INT-UTILS	81369Y886
ADI	ANALOG DEVICES INC	602	$98,746	0.1%	$121.19	+21.9%	COM	032654105
BP	BP PLC	2,813	$98,258	0.1%	$21.03	—	SPONSORED ADR	055622104
TXN	TEXAS INSTRS INC	585	$96,654	0.1%	$142.78	+6.4%	COM	882508104
MA	MASTERCARD INCORPORATED	275	$95,626	0.1%	$328.19	-1.5%	CL A	57636Q104
MCK	MCKESSON CORP	254	$95,280	0.1%	$193.43	+89.8%	COM	58155Q103
VRTX	VERTEX PHARMACEUTICALS INC	317	$91,543	0.1%	$194.45	+56.7%	COM	92532F100
ASR	GRUPO AEROPORTUARIO DEL SURE	390	$90,866	0.1%	$219.28	—	SPON ADR SER B	40051E202
FDS	FACTSET RESH SYS INC	225	$90,272	0.1%	$317.99	+29.8%	COM	303075105
GSK	GSK PLC	2,568	$90,240	0.1%	$34.12	—	SPONSORED ADR	37733W204
NULC	NUSHARES ETF TR	2,800	$90,216	0.1%	$31.79	—	ESG LARGE CAP	67092P862
ADM	ARCHER DANIELS MIDLAND CO	966	$89,693	0.1%	$60.60	+38.0%	COM	039483102
INTC	INTEL CORP	3,285	$86,823	0.1%	$45.92	-42.0%	COM	458140100
CARR	CARRIER GLOBAL CORPORATION	2,077	$85,676	0.1%	$42.09	-7.6%	COM	14448C104
IXUS	ISHARES TR	1,480	$85,662	0.1%	$66.89	—	CORE MSCI TOTAL	46432F834
—	LAM RESEARCH CORP	202	$84,901	0.1%	$476.48	—	COM	512807108
BIO	BIO RAD LABS INC	201	$84,518	0.1%	$569.50	-29.1%	CL A	090572207
AEP	AMERICAN ELEC PWR CO INC	884	$83,936	0.1%	$75.44	+7.2%	COM	025537101
SDY	SPDR SER TR	660	$82,573	0.0%	$106.79	—	S&P DIVID ETF	78464A763
CCI	CROWN CASTLE INC	606	$82,198	0.0%	$127.80	-11.1%	COM	22822V101
—	ISHARES TR	3,270	$81,848	0.0%	$24.91	—	IBONDS DEC23 ETF	46434VAX8
TJX	TJX COS INC NEW	1,016	$80,874	0.0%	$56.66	+24.8%	COM	872540109
ENPH	ENPHASE ENERGY INC	303	$80,283	0.0%	$197.29	+47.5%	COM	29355A107
STLA	STELLANTIS N.V	5,560	$78,952	0.0%	$18.71	—	SHS	N82405106
MUB	ISHARES TR	747	$78,823	0.0%	$107.78	—	NATIONAL MUN ETF	464288414
FCX	FREEPORT-MCMORAN INC	2,048	$77,824	0.0%	$35.78	-6.4%	CL B	35671D857
APD	AIR PRODS & CHEMS INC	252	$77,682	0.0%	$239.29	+8.4%	COM	009158106
D	DOMINION ENERGY INC	1,254	$76,895	0.0%	$63.39	-15.4%	COM	25746U109
COST	COSTCO WHSL CORP NEW	167	$76,235	0.0%	$428.61	+9.4%	COM	22160K105
XBI	SPDR SER TR	918	$76,194	0.0%	$114.93	—	S&P BIOTECH	78464A870
MRSH	MARSH & MCLENNAN COS INC	454	$75,128	0.0%	$120.36	+29.6%	COM	571748102
META	META PLATFORMS INC	624	$75,092	0.0%	$243.59	-52.1%	CL A	30303M102
SO	SOUTHERN CO	1,049	$74,909	0.0%	$55.34	+7.7%	COM	842587107
PSX	PHILLIPS 66	707	$73,584	0.0%	$47.97	+90.5%	COM	718546104
RSP	INVESCO EXCHANGE TRADED FD T	510	$72,038	0.0%	$129.61	—	S&P500 EQL WGT	46137V357
MFG	MIZUHO FINANCIAL GROUP INC	25,257	$71,730	0.0%	$2.43	—	SPONSORED ADR	60687Y109
QCOM	QUALCOMM INC	652	$71,681	0.0%	$149.33	-27.1%	COM	747525103
WY	WEYERHAEUSER CO MTN BE	2,309	$71,579	0.0%	$28.32	-2.6%	COM NEW	962166104
C	CITIGROUP INC	1,579	$71,418	0.0%	$43.13	-5.9%	COM NEW	172967424
PSO	PEARSON PLC	6,240	$70,325	0.0%	$10.38	—	SPONSORED ADR	705015105
L	LOEWS CORP	1,202	$70,113	0.0%	$39.41	+39.9%	COM	540424108
DOC	HEALTHPEAK PROPERTIES INC	2,758	$69,143	0.0%	$23.88	-15.8%	COM	42250P103
LRGE	LEGG MASON ETF INVT TR	1,669	$68,129	0.0%	$47.03	—	CLEARBRIDEG LR	524682200
JXI	ISHARES TR	1,104	$66,428	0.0%	$63.89	—	GLOB UTILITS ETF	464288711
DD	DUPONT DE NEMOURS INC	967	$66,365	0.0%	$23.79	+5.1%	COM	26614N102
USB	US BANCORP DEL	1,507	$65,721	0.0%	$43.02	-14.7%	COM NEW	902973304
PFF	ISHARES TR	2,129	$64,998	0.0%	$37.48	—	PFD AND INCM SEC	464288687
RRX	REGAL REXNORD CORPORATION	537	$64,429	0.0%	$147.27	-11.0%	COM	758750103
—	EATON VANCE FLTING RATE INC	5,755	$63,823	0.0%	$13.19	—	COM	278279104
DGRW	WISDOMTREE TR	1,055	$63,680	0.0%	$57.94	—	US QTLY DIV GRT	97717X669
IEUR	ISHARES TR	1,340	$63,650	0.0%	$48.82	—	CORE MSCI EURO	46434V738
TMO	THERMO FISHER SCIENTIFIC INC	111	$61,127	0.0%	$557.74	-5.9%	COM	883556102
FXH	FIRST TR EXCHANGE TRADED FD	547	$59,475	0.0%	$107.86	—	HLTH CARE ALPH	33734X143
SCHM	SCHWAB STRATEGIC TR	894	$58,655	0.0%	$76.06	—	US MID-CAP ETF	808524508
XLRE	SELECT SECTOR SPDR TR	1,578	$58,276	0.0%	$50.39	—	RL EST SEL SEC	81369Y860
ES	EVERSOURCE ENERGY	694	$58,185	0.0%	$73.23	-5.8%	COM	30040W108
AMAT	APPLIED MATLS INC	582	$56,675	0.0%	$93.28	-0.0%	COM	038222105
XEL	XCEL ENERGY INC	808	$56,649	0.0%	$59.58	+0.0%	COM	98389B100
NUE	NUCOR CORP	427	$56,282	0.0%	$47.42	+173.3%	COM	670346105
LYG	LLOYDS BANKING GROUP PLC	25,549	$56,208	0.0%	$2.09	—	SPONSORED ADR	539439109
—	RITCHIE BROS AUCTIONEERS	949	$54,881	0.0%	$59.21	—	COM	767744105
ESE	ESCO TECHNOLOGIES INC	625	$54,712	0.0%	$92.67	-7.8%	COM	296315104
SCZ	ISHARES TR	925	$52,244	0.0%	$69.28	—	EAFE SML CP ETF	464288273
PNW	PINNACLE WEST CAP CORP	686	$52,163	0.0%	$62.59	-0.1%	COM	723484101
MPC	MARATHON PETE CORP	440	$51,212	0.0%	$58.41	+82.2%	COM	56585A102
IGV	ISHARES TR	200	$51,170	0.0%	$352.73	—	EXPANDED TECH	464287515
IBB	ISHARES TR	386	$50,678	0.0%	$150.60	—	ISHARES BIOTECH	464287556
EL	LAUDER ESTEE COS INC	200	$49,622	0.0%	$223.63	-5.6%	CL A	518439104
CAE	CAE INC	2,557	$49,452	0.0%	$19.21	0.0%	COM	124765108
MGK	VANGUARD WORLD FD	283	$48,696	0.0%	$260.94	—	MEGA GRWTH IND	921910816
—	EATON VANCE ENHANCED EQUITY	3,248	$48,493	0.0%	$20.01	—	COM	278274105
CRM	SALESFORCE INC	365	$48,395	0.0%	$192.43	-25.1%	COM	79466L302
PII	POLARIS INC	479	$48,379	0.0%	$95.69	+8.9%	COM	731068102
FXO	FIRST TR EXCHANGE TRADED FD	1,180	$48,333	0.0%	$33.90	—	FINLS ALPHADEX	33734X135
UNM	UNUM GROUP	1,173	$48,128	0.0%	$26.60	+57.5%	COM	91529Y106
SJM	SMUCKER J M CO	301	$47,696	0.0%	$104.94	+27.2%	COM NEW	832696405
HXL	HEXCEL CORP NEW	800	$47,080	0.0%	$56.47	+1.4%	COM	428291108
GILD	GILEAD SCIENCES INC	547	$46,960	0.0%	$53.57	+32.1%	COM	375558103
HAL	HALLIBURTON CO	1,191	$46,866	0.0%	$18.70	+76.4%	COM	406216101
SCHD	SCHWAB STRATEGIC TR	615	$46,457	0.0%	$63.41	—	US DIVIDEND EQ	808524797
CHD	CHURCH & DWIGHT CO INC	570	$45,948	0.0%	$89.60	-17.5%	COM	171340102
YUMC	YUM CHINA HLDGS INC	840	$45,906	0.0%	$56.16	-9.5%	COM	98850P109
GXO	GXO LOGISTICS INCORPORATED	1,075	$45,892	0.0%	$75.70	-47.0%	COMMON STOCK	36262G101
EMR	EMERSON ELEC CO	454	$43,611	0.0%	$84.35	+0.2%	COM	291011104
ARE	ALEXANDRIA REAL ESTATE EQ IN	298	$43,410	0.0%	$138.39	-11.0%	COM	015271109
SEDG	SOLAREDGE TECHNOLOGIES INC	149	$42,207	0.0%	$271.93	-2.4%	COM	83417M104
TROW	PRICE T ROWE GROUP INC	383	$41,770	0.0%	$113.51	-14.1%	COM	74144T108
INTU	INTUIT	106	$41,257	0.0%	$498.03	-21.9%	COM	461202103
HPE	HEWLETT PACKARD ENTERPRISE C	2,566	$40,953	0.0%	$14.57	-7.5%	COM	42824C109
RACE	FERRARI N V	191	$40,916	0.0%	$206.10	0.0%	COM	N3167Y103
VWO	VANGUARD INTL EQUITY INDEX F	1,048	$40,851	0.0%	$50.29	—	FTSE EMR MKT ETF	922042858
NWG	NATWEST GROUP PLC	5,993	$38,715	0.0%	$5.44	—	SPONS ADR	639057207
GRMN	GARMIN LTD	418	$38,577	0.0%	$131.47	-37.1%	SHS	H2906T109
IVE	ISHARES TR	264	$38,298	0.0%	$154.93	—	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	465	$37,907	0.0%	$85.07	—	CORE S&P US GWT	464287671
IR	INGERSOLL RAND INC	723	$37,777	0.0%	$41.45	+22.8%	COM	45687V106
WMB	WILLIAMS COS INC	1,140	$37,506	0.0%	$16.95	+66.6%	COM	969457100
GTLS	CHART INDS INC	325	$37,450	0.0%	$96.56	+66.4%	COM	16115Q308
FDL	FIRST TR MORNINGSTAR DIVID L	1,012	$36,999	0.0%	$29.64	—	SHS	336917109
XPO	XPO INC	1,075	$35,787	0.0%	$36.23	-7.0%	COM	983793100
FNCL	FIDELITY COVINGTON TRUST	743	$35,619	0.0%	$53.84	—	MSCI FINLS IDX	316092501
PSCT	INVESCO EXCH TRADED FD TR II	292	$34,993	0.0%	$123.29	—	S&P SMLCP INFO	46138E115
REGN	REGENERON PHARMACEUTICALS	48	$34,632	0.0%	$619.14	+18.5%	COM	75886F107
AZN	ASTRAZENECA PLC	501	$33,968	0.0%	$61.74	—	SPONSORED ADR	046353108
UAL	UNITED AIRLS HLDGS INC	898	$33,855	0.0%	$41.09	-1.2%	COM	910047109
TRV	TRAVELERS COMPANIES INC	179	$33,561	0.0%	$158.45	+6.9%	COM	89417E109
AVGO	BROADCOM INC	59	$32,988	0.0%	$44.33	+7.4%	COM	11135F101
KIM	KIMCO RLTY CORP	1,533	$32,469	0.0%	$19.33	-6.7%	COM	49446R109
PAVE	GLOBAL X FDS	1,225	$32,450	0.0%	$25.34	—	US INFR DEV ETF	37954Y673
EMN	EASTMAN CHEM CO	396	$32,250	0.0%	$77.74	-8.5%	COM	277432100
XYZ	BLOCK INC	505	$31,734	0.0%	$145.74	-57.7%	CL A	852234103
SAM	BOSTON BEER INC	94	$30,975	0.0%	$499.43	-27.4%	CL A	100557107
VEA	VANGUARD TAX-MANAGED FDS	732	$30,722	0.0%	$47.22	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	166	$30,468	0.0%	$192.77	—	SMALL CP ETF	922908751
WFC	WELLS FARGO CO NEW	734	$30,307	0.0%	$40.65	+0.5%	COM	949746101
BAM	BROOKFIELD ASSET MANAGMT LTD	1,054	$30,218	0.0%	$27.10	0.0%	CL A LMT VTG SHS	113004105
EW	EDWARDS LIFESCIENCES CORP	404	$30,142	0.0%	$81.43	-5.4%	COM	28176E108
VOO	VANGUARD INDEX FDS	85	$29,864	0.0%	$399.82	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	101	$29,783	0.0%	$50.97	-45.0%	COM	64110L106
FDIS	FIDELITY COVINGTON TRUST	522	$29,587	0.0%	$78.54	—	MSCI CONSM DIS	316092204
AMTB	AMERANT BANCORP INC	1,096	$29,417	0.0%	$27.44	-3.4%	CL A	023576101
KEYS	KEYSIGHT TECHNOLOGIES INC	171	$29,253	0.0%	$167.17	+2.0%	COM	49338L103
SPLV	INVESCO EXCH TRADED FD TR II	450	$28,755	0.0%	$56.67	—	S&P500 LOW VOL	46138E354
WM	WASTE MGMT INC DEL	183	$28,710	0.0%	$151.39	+1.2%	COM	94106L109
UDR	UDR INC	721	$27,924	0.0%	$39.24	-11.5%	COM	902653104
RJF	RAYMOND JAMES FINL INC	261	$27,888	0.0%	$97.98	+9.2%	COM	754730109
KMB	KIMBERLY-CLARK CORP	200	$27,150	0.0%	$115.15	-2.1%	COM	494368103
ACM	AECOM	317	$26,923	0.0%	$72.31	+5.4%	COM	00766T100
CB	CHUBB LIMITED	119	$26,251	0.0%	$177.58	+12.6%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	53	$25,783	0.0%	$322.35	+32.3%	COM	539830109
VMBS	VANGUARD SCOTTSDALE FDS	564	$25,673	0.0%	$47.63	—	MTG-BKD SECS ETF	92206C771
SNY	SANOFI	522	$25,281	0.0%	$50.45	—	SPONSORED ADR	80105N105
HSY	HERSHEY CO	108	$25,010	0.0%	$163.59	+29.7%	COM	427866108
PSCH	INVESCO EXCH TRADED FD TR II	189	$24,946	0.0%	$169.31	—	S&P SMLCP HELT	46138E149
XJH	ISHARES TR	760	$24,930	0.0%	$32.80	—	ESG SCRD S&P MID	46436E551
AXP	AMERICAN EXPRESS CO	165	$24,379	0.0%	$152.10	-6.4%	COM	025816109
—	ARISTA NETWORKS INC	200	$24,270	0.0%	$140.00	—	COM	040413106
—	WALGREENS BOOTS ALLIANCE INC	647	$24,172	0.0%	$50.69	—	COM	931427108
KRE	SPDR SER TR	406	$23,848	0.0%	$69.18	—	S&P REGL BKG	78464A698
—	INTERPUBLIC GROUP COS INC	699	$23,284	0.0%	$30.03	-8.6%	COM	460690100
PAYC	PAYCOM SOFTWARE INC	75	$23,273	0.0%	$316.26	0.0%	COM	70432V102
MET	METLIFE INC	315	$22,797	0.0%	$49.41	+31.8%	COM	59156R108
BSV	VANGUARD BD INDEX FDS	302	$22,735	0.0%	$80.46	—	SHORT TRM BOND	921937827
PKW	INVESCO EXCHANGE TRADED FD T	264	$22,588	0.0%	$90.91	—	BUYBACK ACHIEV	46137V308
VFH	VANGUARD WORLD FDS	273	$22,585	0.0%	$90.28	—	FINANCIALS ETF	92204A405
GIL	GILDAN ACTIVEWEAR INC	824	$22,578	0.0%	$29.94	-8.8%	COM	375916103
EFX	EQUIFAX INC	115	$22,351	0.0%	$270.17	-33.9%	COM	294429105
JCI	JOHNSON CTLS INTL PLC	346	$22,144	0.0%	$67.60	-14.7%	SHS	G51502105
HEZU	ISHARES TR	790	$21,946	0.0%	$31.43	—	CUR HD EURZN ETF	46434V639
IWR	ISHARES TR	325	$21,921	0.0%	$76.92	—	RUS MID CAP ETF	464287499
MRNA	MODERNA INC	122	$21,914	0.0%	$285.21	-42.7%	COM	60770K107
HLN	HALEON PLC	2,733	$21,864	0.0%	$6.59	—	SPON ADS	405552100
EFV	ISHARES TR	471	$21,615	0.0%	$45.89	—	EAFE VALUE ETF	464288877
FTV	FORTIVE CORP	334	$21,460	0.0%	$50.20	-4.8%	COM	34959J108
VFC	V F CORP	769	$21,232	0.0%	$68.61	-57.2%	COM	918204108
PSCF	INVESCO EXCH TRADED FD TR II	437	$21,033	0.0%	$48.05	—	S&P SMLCP FINL	46138E156
UTHR	UNITED THERAPEUTICS CORP DEL	75	$20,857	0.0%	$131.23	+92.4%	COM	91307C102
IGPT	INVESCO EXCHANGE TRADED FD T	227	$20,656	0.0%	$154.19	—	DYNMC SOFTWARE	46137V639
STIM	NEURONETICS INC	3,000	$20,610	0.0%	$9.59	-50.8%	COM	64131A105
GTY	GETTY RLTY CORP NEW	607	$20,547	0.0%	$28.01	—	COM	374297109
LAD	LITHIA MTRS INC	100	$20,474	0.0%	$273.54	-21.9%	COM	536797103
EXC	EXELON CORP	457	$19,756	0.0%	$36.32	-3.1%	COM	30161N101
WST	WEST PHARMACEUTICAL SVSC INC	83	$19,534	0.0%	$318.00	-26.1%	COM	955306105
HASI	HANNON ARMSTRONG SUST INFR C	668	$19,358	0.0%	$29.01	-17.0%	COM	41068X100
—	KELLOGG CO	266	$18,950	0.0%	$50.01	+21.8%	COM	487836108
RXO	RXO INC	1,075	$18,490	0.0%	$17.74	0.0%	COMMON STOCK	74982T103
CTLP	CANTALOUPE INC	4,250	$18,488	0.0%	$9.95	-64.4%	COM	138103106
XAR	SPDR SER TR	165	$18,158	0.0%	$122.50	—	AEROSPACE DEF	78464A631
LEN	LENNAR CORP	200	$18,100	0.0%	$69.65	+11.3%	CL A	526057104
GIS	GENERAL MLS INC	214	$17,944	0.0%	$50.86	+43.4%	COM	370334104
ZBH	ZIMMER BIOMET HOLDINGS INC	140	$17,850	0.0%	$135.38	-16.6%	COM	98956P102
BIV	VANGUARD BD INDEX FDS	240	$17,837	0.0%	$94.12	—	INTERMED TERM	921937819
CTVA	CORTEVA INC	293	$17,222	0.0%	$34.20	+78.8%	COM	22052L104
SPGI	S&P GLOBAL INC	51	$17,082	0.0%	$387.78	-17.2%	COM	78409V104
NGG	NATIONAL GRID PLC	281	$16,950	0.0%	$75.18	—	SPONSORED ADR NE	636274409
QTEC	FIRST TR NASDAQ 100 TECH IND	156	$16,417	0.0%	$136.90	—	SHS	337345102
PPL	PPL CORP	561	$16,392	0.0%	$24.93	-1.1%	COM	69351T106
—	AMCOR PLC	1,374	$16,364	0.0%	$10.26	-0.3%	ORD	G0250X107
PTON	PELOTON INTERACTIVE INC	2,050	$16,277	0.0%	$10.16	-5.6%	CL A COM	70614W100
NNBR	NN INC	10,822	$16,233	0.0%	$3.40	-45.5%	COM	629337106
STKL	SUNOPTA INC	1,900	$16,036	0.0%	$8.80	+7.3%	COM	8676EP108
IP	INTERNATIONAL PAPER CO	462	$16,000	0.0%	$35.85	-16.3%	COM	460146103
—	LINDE PLC	48	$15,657	0.0%	$346.15	—	SHS	G5494J103
XSOE	WISDOMTREE TR	585	$15,608	0.0%	$39.32	—	EM EX ST-OWNED	97717X578
KHC	KRAFT HEINZ CO	383	$15,592	0.0%	$27.37	+18.8%	COM	500754106
PEY	INVESCO EXCHANGE TRADED FD T	750	$15,518	0.0%	$17.33	—	HIG YLD EQ DIV	46137V563
OKTA	OKTA INC	225	$15,374	0.0%	$205.65	-72.2%	CL A	679295105
TSLA	TESLA INC	120	$14,782	0.0%	$290.33	-34.8%	COM	88160R101
NVCR	NOVOCURE LTD	200	$14,670	0.0%	$73.66	+2.1%	ORD SHS	G6674U108
DTD	WISDOMTREE TR	240	$14,556	0.0%	$85.96	—	US TOTAL DIVIDND	97717W109
BABA	ALIBABA GROUP HLDG LTD	165	$14,535	0.0%	$195.41	—	SPONSORED ADS	01609W102
COIN	COINBASE GLOBAL INC	400	$14,156	0.0%	$136.71	-61.5%	COM CL A	19260Q107
SPT	SPROUT SOCIAL INC	250	$14,115	0.0%	$68.49	-14.3%	COM CL A	85209W109
IJT	ISHARES TR	130	$14,049	0.0%	$115.38	—	S&P SML 600 GWT	464287887
VOOV	VANGUARD ADMIRAL FDS INC	100	$14,006	0.0%	$140.05	—	500 VAL IDX FD	921932703
WOOD	ISHARES TR	190	$13,822	0.0%	$78.95	—	GL TIMB FORE ETF	464288174
VLO	VALERO ENERGY CORP	107	$13,574	0.0%	$42.18	+170.5%	COM	91913Y100
CMI	CUMMINS INC	56	$13,568	0.0%	$197.57	+11.7%	COM	231021106
AOS	SMITH A O CORP	236	$13,509	0.0%	$60.23	-12.3%	COM	831865209
DVY	ISHARES TR	112	$13,507	0.0%	$117.66	—	SELECT DIVID ETF	464287168
LUV	SOUTHWEST AIRLS CO	401	$13,502	0.0%	$41.92	-20.0%	COM	844741108
PNQI	INVESCO EXCHANGE TRADED FD T	120	$13,471	0.0%	$166.67	—	NASDAQ INTERNT	46137V530
PSC	PRINCIPAL EXCHANGE TRADED FD	343	$13,410	0.0%	$39.10	—	US SMCP MLTFCTR	74255Y607
—	CANADIAN PAC RY LTD	178	$13,277	0.0%	$71.28	—	COM	13645T100
VDE	VANGUARD WORLD FDS	109	$13,220	0.0%	$73.39	—	ENERGY ETF	92204A306
ALB	ALBEMARLE CORP	60	$13,012	0.0%	$242.56	+5.0%	COM	012653101
TEAM	ATLASSIAN CORPORATION	100	$12,868	0.0%	$159.19	0.0%	CL A	049468101
SPMD	SPDR SER TR	301	$12,797	0.0%	$46.51	—	PORTFOLIO S&P400	78464A847
SHBI	SHORE BANCSHARES INC	733	$12,776	0.0%	$12.84	+45.8%	COM	825107105
MELI	MERCADOLIBRE INC	15	$12,694	0.0%	$1404.74	-36.6%	COM	58733R102
CME	CME GROUP INC	75	$12,529	0.0%	$199.86	-24.5%	COM	12572Q105
IPGP	IPG PHOTONICS CORP	132	$12,478	0.0%	$137.48	-34.8%	COM	44980X109
PNC	PNC FINL SVCS GROUP INC	78	$12,320	0.0%	$142.02	-2.0%	COM	693475105
EFA	ISHARES TR	185	$12,143	0.0%	$72.96	—	MSCI EAFE ETF	464287465
—	TRI CONTL CORP	470	$12,046	0.0%	$29.79	—	COM	895436103
—	DISCOVER FINL SVCS	122	$11,935	0.0%	$95.81	—	COM	254709108
VRSN	VERISIGN INC	58	$11,916	0.0%	$200.54	-5.2%	COM	92343E102
DOW	DOW INC	230	$11,590	0.0%	$39.32	+3.0%	COM	260557103
VPU	VANGUARD WORLD FDS	75	$11,502	0.0%	$133.33	—	UTILITIES ETF	92204A876
LAMR	LAMAR ADVERTISING CO NEW	120	$11,328	0.0%	$94.40	—	CL A	512816109
MOS	MOSAIC CO NEW	255	$11,187	0.0%	$34.71	+30.6%	COM	61945C103
IMCB	ISHARES TR	190	$11,147	0.0%	$58.67	—	MRGSTR MD CP ETF	464288208
VTRS	VIATRIS INC	985	$10,963	0.0%	$10.06	-10.0%	COM	92556V106
FNDE	SCHWAB STRATEGIC TR	438	$10,854	0.0%	$28.51	—	SCHWB FDT EMK LG	808524730
DBA	INVESCO DB MULTI-SECTOR COMM	500	$10,075	0.0%	$20.15	—	AGRICULTURE FD	46140H106
AIG	AMERICAN INTL GROUP INC	159	$10,055	0.0%	$51.90	+4.4%	COM NEW	026874784
EWBC	EAST WEST BANCORP INC	150	$9,885	0.0%	$37.19	+67.8%	COM	27579R104
MCHP	MICROCHIP TECHNOLOGY INC.	140	$9,835	0.0%	$73.87	-13.5%	COM	595017104
ZION	ZIONS BANCORPORATION N A	195	$9,586	0.0%	$58.74	-14.8%	COM	989701107
EES	WISDOMTREE TR	225	$9,583	0.0%	$40.00	—	US SMALLCAP FUND	97717W562
CAC	CAMDEN NATL CORP	229	$9,547	0.0%	$41.13	-11.1%	COM	133034108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,023	$9,330	0.0%	$9.28	—	SPONSORED ADS	881624209
KBE	SPDR SER TR	200	$9,030	0.0%	$42.50	—	S&P BK ETF	78464A797
NOBL	PROSHARES TR	100	$8,999	0.0%	$76.19	—	S&P 500 DV ARIST	74348A467
EVGO	EVGO INC	2,000	$8,940	0.0%	$10.77	-40.0%	CL A COM	30052F100
NWE	NORTHWESTERN CORP	150	$8,901	0.0%	$46.70	+0.3%	COM NEW	668074305
DLB	DOLBY LABORATORIES INC	124	$8,723	0.0%	$75.38	-13.5%	COM CL A	25659T107
ABNB	AIRBNB INC	100	$8,550	0.0%	$149.48	-32.4%	COM CL A	009066101
ILMN	ILLUMINA INC	42	$8,492	0.0%	$307.85	-32.7%	COM	452327109
NUS	NU SKIN ENTERPRISES INC	200	$8,432	0.0%	$43.98	-22.1%	CL A	67018T105
FENY	FIDELITY COVINGTON TRUST	353	$8,416	0.0%	$19.83	—	MSCI ENERGY IDX	316092402
PRGO	PERRIGO CO PLC	244	$8,318	0.0%	$39.10	-9.9%	SHS	G97822103
AGGY	WISDOMTREE TR	194	$8,274	0.0%	$42.65	—	YIELD ENHANCD US	97717X511
BND	VANGUARD BD INDEX FDS	115	$8,262	0.0%	$81.68	—	TOTAL BND MRKT	921937835
CODI	COMPASS DIVERSIFIED	449	$8,185	0.0%	$16.60	0.0%	SH BEN INT	20451Q104
—	APTIV PLC	84	$7,823	0.0%	$130.95	—	SHS	G6095L109
VPG	VISHAY PRECISION GROUP INC	200	$7,730	0.0%	$32.43	+12.4%	COM	92835K103
XPH	SPDR SER TR	188	$7,699	0.0%	$53.19	—	S&P PHARMAC	78464A722
PSI	INVESCO EXCHANGE TRADED FD T	76	$7,633	0.0%	$131.58	—	DYNMC SEMICNDT	46137V647
KD	KYNDRYL HLDGS INC	680	$7,562	0.0%	$21.29	-52.7%	COMMON STOCK	50155Q100
IYF	ISHARES TR	100	$7,547	0.0%	$70.00	—	U.S. FINLS ETF	464287788
FFIV	F5 INC	52	$7,463	0.0%	$160.55	-8.8%	COM	315616102
WBD	WARNER BROS DISCOVERY INC	786	$7,451	0.0%	$18.55	-39.1%	COM SER A	934423104
GAP	GAP INC	655	$7,388	0.0%	$10.38	+1.9%	COM	364760108
SKYY	FIRST TR EXCHANGE TRADED FD	127	$7,324	0.0%	$94.49	—	CLOUD COMPUTING	33734X192
—	ETF MANAGERS TR	129	$7,140	0.0%	$77.52	—	WEDBUSH VID GAME	26924G706
PYPL	PAYPAL HLDGS INC	99	$7,051	0.0%	$111.63	-28.5%	COM	70450Y103
FREL	FIDELITY COVINGTON TRUST	281	$6,972	0.0%	$32.03	—	MSCI RL EST ETF	316092857
VGSH	VANGUARD SCOTTSDALE FDS	120	$6,938	0.0%	$58.33	—	SHORT TERM TREAS	92206C102
VT	VANGUARD INTL EQUITY INDEX F	74	$6,400	0.0%	$108.11	—	TT WRLD ST ETF	922042742
ADBE	ADOBE SYSTEMS INCORPORATED	19	$6,394	0.0%	$382.77	-16.4%	COM	00724F101
IUSV	ISHARES TR	90	$6,357	0.0%	$70.63	—	CORE S&P US VLU	464287663
FBT	FIRST TR EXCHANGE-TRADED FD	41	$6,319	0.0%	$170.73	—	NY ARCA BIOTECH	33733E203
OGN	ORGANON & CO	221	$6,173	0.0%	$26.95	-18.5%	COMMON STOCK	68622V106
TFC	TRUIST FINL CORP	143	$6,154	0.0%	$42.95	-13.7%	COM	89832Q109
—	AMARIN CORP PLC	5,000	$6,050	0.0%	$3.40	—	SPONS ADR NEW	023111206
EBAY	EBAY INC.	145	$6,013	0.0%	$50.84	-23.3%	COM	278642103
—	TORTOISE MIDSTRM ENERGY FD I	173	$5,983	0.0%	$20.69	—	COM	89148B200
FBIN	FORTUNE BRANDS INNOVATIONS I	104	$5,939	0.0%	$62.30	-20.0%	COM	34964C106
RSG	REPUBLIC SVCS INC	45	$5,805	0.0%	$126.03	+1.8%	COM	760759100
ZM	ZOOM VIDEO COMMUNICATIONS IN	85	$5,758	0.0%	$136.00	-44.2%	CL A	98980L101
MUFG	MITSUBISHI UFJ FINL GROUP IN	861	$5,743	0.0%	$5.45	—	SPONSORED ADS	606822104
ALC	ALCON AG	83	$5,690	0.0%	$63.16	0.0%	ORD SHS	H01301128
BK	BANK NEW YORK MELLON CORP	125	$5,690	0.0%	$47.58	-17.5%	COM	064058100
CBU	COMMUNITY BK SYS INC	90	$5,666	0.0%	$52.38	+7.0%	COM	203607106
BTI	BRITISH AMERN TOB PLC	141	$5,638	0.0%	$39.96	—	SPONSORED ADR	110448107
JD	JD.COM INC	100	$5,613	0.0%	$70.00	—	SPON ADR CL A	47215P106
CMG	CHIPOTLE MEXICAN GRILL INC	4	$5,550	0.0%	$31.31	-4.6%	COM	169656105
DOCU	DOCUSIGN INC	100	$5,542	0.0%	$114.77	-57.6%	COM	256163106
ASML	ASML HOLDING N V	10	$5,464	0.0%	$411.76	—	N Y REGISTRY SHS	N07059210
VRNS	VARONIS SYS INC	225	$5,386	0.0%	$40.97	-44.2%	COM	922280102
DEO	DIAGEO PLC	30	$5,346	0.0%	$183.20	—	SPON ADR NEW	25243Q205
PL	PLANET LABS PBC	1,200	$5,220	0.0%	$9.47	-45.4%	COM CL A	72703X106
EBND	SPDR SER TR	253	$5,202	0.0%	$20.56	—	BLOOMBERG EMERGI	78464A391
AAL	AMERICAN AIRLS GROUP INC	402	$5,113	0.0%	$13.96	-2.9%	COM	02376R102
APPN	APPIAN CORP	150	$4,884	0.0%	$56.73	-30.5%	CL A	03782L101
—	TOTALENERGIES SE	78	$4,842	0.0%	$49.74	—	SPONSORED ADS	89151E109
HSBC	HSBC HLDGS PLC	154	$4,799	0.0%	$32.03	—	SPON ADR NEW	404280406
AMD	ADVANCED MICRO DEVICES INC	74	$4,793	0.0%	$114.21	-42.2%	COM	007903107
URBN	URBAN OUTFITTERS INC	200	$4,770	0.0%	$25.77	-3.3%	COM	917047102
AMP	AMERIPRISE FINL INC	15	$4,670	0.0%	$256.74	+13.7%	COM	03076C106
SBUX	STARBUCKS CORP	46	$4,563	0.0%	$87.49	+0.1%	COM	855244109
NCLH	NORWEGIAN CRUISE LINE HLDG L	365	$4,468	0.0%	$15.46	-2.6%	SHS	G66721104
CSX	CSX CORP	143	$4,430	0.0%	$33.35	-13.9%	COM	126408103
FTS	FORTIS INC	110	$4,404	0.0%	$33.70	+2.8%	COM	349553107
IWM	ISHARES TR	25	$4,359	0.0%	$174.36	—	RUSSELL 2000 ETF	464287655
FOXA	FOX CORP	143	$4,343	0.0%	$34.72	-15.5%	CL A COM	35137L105
GDX	VANECK ETF TRUST	150	$4,299	0.0%	$33.33	—	GOLD MINERS ETF	92189F106
VOOG	VANGUARD ADMIRAL FDS INC	20	$4,219	0.0%	$200.00	—	500 GRTH IDX F	921932505
HYG	ISHARES TR	56	$4,123	0.0%	$73.63	—	IBOXX HI YD ETF	464288513
—	CANOPY GROWTH CORP	1,750	$4,042	0.0%	$8.57	—	COM	138035100
INGR	INGREDION INC	40	$3,917	0.0%	$92.23	0.0%	COM	457187102
PLD	PROLOGIS INC.	34	$3,833	0.0%	$118.33	-15.3%	COM	74340W103
DVN	DEVON ENERGY CORP NEW	62	$3,813	0.0%	$40.57	+46.3%	COM	25179M103
—	SANDY SPRING BANCORP INC	106	$3,725	0.0%	$38.25	—	COM	800363103
KTB	KONTOOR BRANDS INC	93	$3,719	0.0%	$36.85	+5.8%	COM	50050N103
IEFA	ISHARES TR	59	$3,637	0.0%	$61.64	—	CORE MSCI EAFE	46432F842
TSQ	TOWNSQUARE MEDIA INC	499	$3,618	0.0%	$12.23	-38.4%	CL A	892231101
U	UNITY SOFTWARE INC	125	$3,574	0.0%	$103.58	-69.8%	COM	91332U101
—	CHASE CORP	41	$3,537	0.0%	$73.17	—	COM	16150R104
SG	SWEETGREEN INC	400	$3,428	0.0%	$29.04	-49.8%	COM CL A	87043Q108
MBC	MASTERBRAND INC	443	$3,345	0.0%	$8.19	0.0%	COMMON STOCK	57638P104
SCHP	SCHWAB STRATEGIC TR	64	$3,315	0.0%	$51.80	—	US TIPS ETF	808524870
ALK	ALASKA AIR GROUP INC	76	$3,263	0.0%	$51.15	-13.9%	COM	011659109
VDC	VANGUARD WORLD FDS	17	$3,257	0.0%	$176.47	—	CONSUM STP ETF	92204A207
—	HANESBRANDS INC	500	$3,180	0.0%	$14.00	—	COM	410345102
—	WW INTL INC	800	$3,088	0.0%	$3.75	—	COM	98262P101
SMDV	PROSHARES TR	50	$3,068	0.0%	$60.00	—	RUSS 2000 DIVD	74347B698
VOD	VODAFONE GROUP PLC NEW	297	$3,006	0.0%	$15.23	—	SPONSORED ADR	92857W308
SCHX	SCHWAB STRATEGIC TR	66	$2,980	0.0%	$45.15	—	US LRG CAP ETF	808524201
VCIT	VANGUARD SCOTTSDALE FDS	37	$2,868	0.0%	$77.51	—	INT-TERM CORP	92206C870
E	ENI S P A	98	$2,809	0.0%	$28.40	—	SPONSORED ADR	26874R108
BUD	ANHEUSER BUSCH INBEV SA/NV	46	$2,762	0.0%	$60.24	—	SPONSORED ADR	03524A108
VOE	VANGUARD INDEX FDS	20	$2,705	0.0%	$139.00	—	MCAP VL IDXVIP	922908512
—	NIKOLA CORP	1,250	$2,700	0.0%	$10.40	—	COM	654110105
SNPS	SYNOPSYS INC	8	$2,554	0.0%	$322.06	-2.8%	COM	871607107
XRX	XEROX HOLDINGS CORP	171	$2,497	0.0%	$16.19	-6.9%	COM NEW	98421M106
PGR	PROGRESSIVE CORP	19	$2,464	0.0%	$91.98	+25.8%	COM	743315103
EMB	ISHARES TR	29	$2,453	0.0%	$84.59	—	JPMORGAN USD EMG	464288281
TWLO	TWILIO INC	50	$2,448	0.0%	$191.57	-70.3%	CL A	90138F102
EMBC	EMBECTA CORP	95	$2,403	0.0%	$25.42	+6.5%	COMMON STOCK	29082K105
VNT	VONTIER CORPORATION	122	$2,359	0.0%	$31.21	-39.9%	COM	928881101
SCHG	SCHWAB STRATEGIC TR	40	$2,222	0.0%	$112.50	—	US LCAP GR ETF	808524300
PBD	INVESCO EXCH TRADED FD TR II	119	$2,185	0.0%	$25.21	—	GBL CLEAN ENRG	46138G847
—	AVID BIOSERVICES INC	158	$2,176	0.0%	$12.66	—	COM	05368M106
ISRG	INTUITIVE SURGICAL INC	8	$2,123	0.0%	$288.45	-15.5%	COM NEW	46120E602
GMAB	GENMAB A/S	50	$2,119	0.0%	$42.38	—	SPONSORED ADS	372303206
HUMA	HUMACYTE INC	1,000	$2,110	0.0%	$5.56	-45.4%	COM	44486Q103
ZTS	ZOETIS INC	14	$2,052	0.0%	$200.53	-28.6%	CL A	98978V103
HUM	HUMANA INC	4	$2,049	0.0%	$418.91	+21.2%	COM	444859102
PH	PARKER-HANNIFIN CORP	7	$2,037	0.0%	$285.34	-3.5%	COM	701094104
BKNG	BOOKING HOLDINGS INC	1	$2,015	0.0%	$1895.97	-1.5%	COM	09857L108
CBRE	CBRE GROUP INC	26	$2,001	0.0%	$93.23	-20.8%	CL A	12504L109
SLVM	SYLVAMO CORP	41	$1,992	0.0%	$26.31	+65.8%	COMMON STOCK	871332102
ADMA	ADMA BIOLOGICS INC	500	$1,940	0.0%	$2.40	+28.6%	COM	000899104
HCA	HCA HEALTHCARE INC	8	$1,920	0.0%	$227.10	-3.9%	COM	40412C101
—	WORKHORSE GROUP INC	1,250	$1,900	0.0%	$4.80	—	COM NEW	98138J206
CEG	CONSTELLATION ENERGY CORP	21	$1,810	0.0%	$47.25	+85.6%	COM	21037T109
OKE	ONEOK INC NEW	27	$1,774	0.0%	$50.04	+4.4%	COM	682680103
TOTL	SSGA ACTIVE ETF TR	44	$1,762	0.0%	$40.05	—	SPDR TR TACTIC	78467V848
AVUV	AMERICAN CENTY ETF TR	23	$1,719	0.0%	$78.32	—	US SML CP VALU	025072877
FITB	FIFTH THIRD BANCORP	52	$1,706	0.0%	$32.22	-7.1%	COM	316773100
DNOW	NOW INC	130	$1,651	0.0%	$5.63	+115.4%	COM	67011P100
—	LORDSTOWN MOTORS CORP	1,400	$1,596	0.0%	$3.57	—	COM CL A	54405Q100
PWR	QUANTA SVCS INC	11	$1,568	0.0%	$116.48	+21.3%	COM	74762E102
EOG	EOG RES INC	12	$1,554	0.0%	$95.17	+23.8%	COM	26875P101
WDC	WESTERN DIGITAL CORP.	49	$1,546	0.0%	$38.89	-32.4%	COM	958102105
TMUS	T-MOBILE US INC	11	$1,540	0.0%	$113.68	+22.1%	COM	872590104
AWK	AMERICAN WTR WKS CO INC NEW	10	$1,524	0.0%	$144.41	-6.6%	COM	030420103
WRB	BERKLEY W R CORP	21	$1,524	0.0%	$36.42	+22.2%	COM	084423102
RBLX	ROBLOX CORP	53	$1,508	0.0%	$71.65	-51.0%	CL A	771049103
REZI	RESIDEO TECHNOLOGIES INC	91	$1,497	0.0%	$16.00	+13.3%	COM	76118Y104
SNAP	SNAP INC	167	$1,495	0.0%	$10.87	-9.3%	CL A	83304A106
VTR	VENTAS INC	33	$1,487	0.0%	$39.12	-3.5%	COM	92276F100
SNDL	SNDL INC	700	$1,463	0.0%	$2.79	-14.8%	COM	83307B101
SCHA	SCHWAB STRATEGIC TR	36	$1,458	0.0%	$40.50	—	US SML CAP ETF	808524607
—	BLACKROCK INC	2	$1,417	0.0%	$1000.00	—	COM	09247X101
KMI	KINDER MORGAN INC DEL	78	$1,410	0.0%	$13.57	+11.9%	COM	49456B101
ULTA	ULTA BEAUTY INC	3	$1,407	0.0%	$393.13	+9.7%	COM	90384S303
DELL	DELL TECHNOLOGIES INC	34	$1,367	0.0%	$42.47	-12.7%	CL C	24703L202
IEMG	ISHARES INC	29	$1,354	0.0%	$46.69	—	CORE MSCI EMKT	46434G103
MNST	MONSTER BEVERAGE CORP NEW	13	$1,320	0.0%	$44.45	+9.0%	COM	61174X109
EQIX	EQUINIX INC	2	$1,310	0.0%	$658.54	-12.1%	COM	29444U700
MSI	MOTOROLA SOLUTIONS INC	5	$1,289	0.0%	$239.53	+0.6%	COM NEW	620076307
KEY	KEYCORP	74	$1,289	0.0%	$15.88	-6.9%	COM	493267108
AMT	AMERICAN TOWER CORP NEW	6	$1,271	0.0%	$227.14	-17.8%	COM	03027X100
TTC	TORO CO	11	$1,245	0.0%	$90.96	+16.5%	COM	891092108
CCK	CROWN HLDGS INC	15	$1,233	0.0%	$92.76	-17.1%	COM	228368106
BR	BROADRIDGE FINL SOLUTIONS IN	9	$1,207	0.0%	$163.68	-17.8%	COM	11133T103
DECK	DECKERS OUTDOOR CORP	3	$1,197	0.0%	$54.53	+10.9%	COM	243537107
ERIC	ERICSSON	202	$1,180	0.0%	$9.90	—	ADR B SEK 10	294821608
NOW	SERVICENOW INC	3	$1,165	0.0%	$78.16	0.0%	COM	81762P102
IBN	ICICI BANK LIMITED	53	$1,160	0.0%	$18.87	—	ADR	45104G104
EDV	VANGUARD WORLD FD	14	$1,160	0.0%	$123.67	—	EXTENDED DUR	921910709
MU	MICRON TECHNOLOGY INC	23	$1,150	0.0%	$73.49	-26.8%	COM	595112103
SCHZ	SCHWAB STRATEGIC TR	25	$1,141	0.0%	$40.00	—	US AGGREGATE B	808524839
BHF	BRIGHTHOUSE FINL INC	22	$1,128	0.0%	$41.50	+26.0%	COM	10922N103
NOC	NORTHROP GRUMMAN CORP	2	$1,091	0.0%	$393.48	+25.8%	COM	666807102
PCAR	PACCAR INC	11	$1,089	0.0%	$49.93	+14.2%	COM	693718108
—	CBRE GBL REAL ESTATE INC FD	185	$1,060	0.0%	$5.41	—	COM	12504G100
—	THE ODP CORP	23	$1,047	0.0%	$43.48	—	COM	88337F105
USHY	ISHARES TR	30	$1,036	0.0%	$34.53	—	BROAD USD HIGH	46435U853
AES	AES CORP	36	$1,035	0.0%	$17.25	+36.7%	COM	00130H105
TAP	MOLSON COORS BEVERAGE CO	20	$1,030	0.0%	$42.59	+9.0%	CL B	60871R209
FTI	TECHNIPFMC PLC	83	$1,012	0.0%	$6.74	+63.0%	COM	G87110105
EQH	EQUITABLE HLDGS INC	35	$1,004	0.0%	$26.52	+3.1%	COM	29452E101
SCHF	SCHWAB STRATEGIC TR	31	$999	0.0%	$32.23	—	INTL EQTY ETF	808524805
COR	AMERISOURCEBERGEN CORP	6	$994	0.0%	$117.11	+31.0%	COM	03073E105
CPRT	COPART INC	16	$974	0.0%	$30.39	-1.5%	COM	217204106
BSX	BOSTON SCIENTIFIC CORP	21	$972	0.0%	$42.34	+2.3%	COM	101137107
SCHE	SCHWAB STRATEGIC TR	41	$970	0.0%	$23.66	—	EMRG MKTEQ ETF	808524706
DKS	DICKS SPORTING GOODS INC	8	$962	0.0%	$93.81	+11.2%	COM	253393102
GVA	GRANITE CONSTR INC	27	$947	0.0%	$22.98	+42.4%	COM	387328107
AVDV	AMERICAN CENTY ETF TR	17	$947	0.0%	$55.71	—	INTL SMCP VLU	025072802
MSCI	MSCI INC	2	$930	0.0%	$448.89	0.0%	COM	55354G100
ROST	ROSS STORES INC	8	$929	0.0%	$106.60	-7.6%	COM	778296103
CAG	CONAGRA BRANDS INC	24	$929	0.0%	$26.97	+14.8%	COM	205887102
NOK	NOKIA CORP	200	$928	0.0%	$4.64	—	SPONSORED ADR	654902204
STZ	CONSTELLATION BRANDS INC	4	$927	0.0%	$212.48	+6.4%	CL A	21036P108
CNC	CENTENE CORP DEL	11	$902	0.0%	$73.27	+11.5%	COM	15135B101
TOST	TOAST INC	50	$902	0.0%	$46.27	-59.4%	CL A	888787108
MAR	MARRIOTT INTL INC NEW	6	$893	0.0%	$149.38	-0.1%	CL A	571903202
IX	ORIX CORP	11	$886	0.0%	$90.91	—	SPONSORED ADR	686330101
ODFL	OLD DOMINION FREIGHT LINE IN	3	$851	0.0%	$165.09	-15.5%	COM	679580100
AKAM	AKAMAI TECHNOLOGIES INC	10	$843	0.0%	$104.78	-16.9%	COM	00971T101
LDOS	LEIDOS HOLDINGS INC	8	$842	0.0%	$88.71	+11.0%	COM	525327102
AME	AMETEK INC	6	$838	0.0%	$130.69	-0.7%	COM	031100100
ASIX	ADVANSIX INC	22	$836	0.0%	$15.66	+121.8%	COM	00773T101
ELAN	ELANCO ANIMAL HEALTH INC	68	$831	0.0%	$30.51	-59.1%	COM	28414H103
ICE	INTERCONTINENTAL EXCHANGE IN	8	$821	0.0%	$121.63	-21.5%	COM	45866F104
IQV	IQVIA HLDGS INC	4	$820	0.0%	$259.51	-21.8%	COM	46266C105
VGLT	VANGUARD SCOTTSDALE FDS	13	$811	0.0%	$62.38	—	LONG TERM TREAS	92206C847
INCY	INCYTE CORP	10	$803	0.0%	$68.27	+12.1%	COM	45337C102
JAZZ	JAZZ PHARMACEUTICALS PLC	5	$797	0.0%	$152.05	-3.6%	SHS USD	G50871105
SYF	SYNCHRONY FINANCIAL	24	$789	0.0%	$33.40	-4.5%	COM	87165B103
GSLC	GOLDMAN SACHS ETF TR	10	$761	0.0%	$76.10	—	ACTIVEBETA US LG	381430503
AJG	GALLAGHER ARTHUR J & CO	4	$754	0.0%	$156.75	+15.8%	COM	363576109
KDP	KEURIG DR PEPPER INC	21	$749	0.0%	$32.87	+4.3%	COM	49271V100
RF	REGIONS FINANCIAL CORP NEW	34	$733	0.0%	$19.19	-2.1%	COM	7591EP100
FRCB	FIRST REP BK SAN FRANCISCO C	6	$731	0.0%	$202.98	-40.0%	COM	33616C100
VMC	VULCAN MATLS CO	4	$700	0.0%	$187.39	-10.9%	COM	929160109
FDX	FEDEX CORP	4	$693	0.0%	$219.91	-29.5%	COM	31428X106
—	TATA MTRS LTD	30	$693	0.0%	—	—	SPONSORED ADR	876568502
CHTR	CHARTER COMMUNICATIONS INC N	2	$678	0.0%	$680.89	-48.4%	CL A	16119P108
MLM	MARTIN MARIETTA MATLS INC	2	$676	0.0%	$395.00	-15.3%	COM	573284106
CIEN	CIENA CORP	13	$663	0.0%	$60.57	-25.4%	COM NEW	171779309
HLT	HILTON WORLDWIDE HLDGS INC	5	$632	0.0%	$130.53	0.0%	COM	43300A203
TDG	TRANSDIGM GROUP INC	1	$630	0.0%	$520.38	-3.2%	COM	893641100
CFG	CITIZENS FINL GROUP INC	16	$630	0.0%	$40.28	-15.8%	COM	174610105
EXPD	EXPEDITORS INTL WASH INC	6	$624	0.0%	$104.36	-5.1%	COM	302130109
RMD	RESMED INC	3	$624	0.0%	$250.23	-14.7%	COM	761152107
HBAN	HUNTINGTON BANCSHARES INC	44	$620	0.0%	$13.03	-4.1%	COM	446150104
SRE	SEMPRA	4	$618	0.0%	$55.46	+25.9%	COM	816851109
—	ACTIVISION BLIZZARD INC	8	$612	0.0%	$86.42	—	COM	00507V109
FIS	FIDELITY NATL INFORMATION SV	9	$611	0.0%	$102.06	-35.9%	COM	31620M106
BURL	BURLINGTON STORES INC	3	$608	0.0%	$145.63	+9.6%	COM	122017106
ICF	ISHARES TR	11	$603	0.0%	$54.82	—	COHEN STEER REIT	464287564
—	CRH PLC	15	$597	0.0%	$66.67	—	ADR	12626K203
EXR	EXTRA SPACE STORAGE INC	4	$589	0.0%	$167.31	-16.8%	COM	30225T102
SPSB	SPDR SER TR	20	$588	0.0%	$29.95	—	PORTFOLIO SHORT	78464A474
CNP	CENTERPOINT ENERGY INC	19	$570	0.0%	$24.02	+11.5%	COM	15189T107
PSA	PUBLIC STORAGE	2	$560	0.0%	$275.62	-6.9%	COM	74460D109
TSN	TYSON FOODS INC	9	$560	0.0%	$72.11	-19.1%	CL A	902494103
COF	CAPITAL ONE FINL CORP	6	$558	0.0%	$143.40	-35.1%	COM	14040H105
WDS	WOODSIDE ENERGY GROUP LTD	23	$557	0.0%	$15.87	—	SPONSORED ADR	980228308
—	JAMES HARDIE INDS PLC	31	$556	0.0%	$32.26	—	SPONSORED ADR	47030M106
NDAQ	NASDAQ INC	9	$552	0.0%	$58.80	+1.3%	COM	631103108
WAL	WESTERN ALLIANCE BANCORP	9	$536	0.0%	$69.67	-14.1%	COM	957638109
JBHT	HUNT J B TRANS SVCS INC	3	$523	0.0%	$184.81	-8.4%	COM	445658107
DINO	HF SINCLAIR CORP	10	$519	0.0%	$30.32	+66.9%	COM	403949100
CMS	CMS ENERGY CORP	8	$507	0.0%	$53.99	-0.8%	COM	125896100
SCHC	SCHWAB STRATEGIC TR	16	$504	0.0%	$31.50	—	INTL SCEQT ETF	808524888
WDAY	WORKDAY INC	3	$502	0.0%	$211.47	-26.2%	CL A	98138H101
WAB	WABTEC	5	$499	0.0%	$89.57	+4.9%	COM	929740108
GPN	GLOBAL PMTS INC	5	$497	0.0%	$132.51	-23.8%	COM	37940X102
PRU	PRUDENTIAL FINL INC	5	$497	0.0%	$88.79	-2.3%	COM	744320102
LEA	LEAR CORP	4	$496	0.0%	$139.07	-12.4%	COM NEW	521865204
—	BARCLAYS BANK PLC	35	$494	0.0%	$14.11	—	IPTH SR B S&P	06747R477
PEG	PUBLIC SVC ENTERPRISE GRP IN	8	$490	0.0%	$55.02	-5.3%	COM	744573106
WTW	WILLIS TOWERS WATSON PLC LTD	2	$489	0.0%	$223.66	-2.0%	SHS	G96629103
AVDE	AMERICAN CENTY ETF TR	9	$483	0.0%	$53.67	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	7	$480	0.0%	$68.57	—	US EQT ETF	025072885
J	JACOBS SOLUTIONS INC	4	$480	0.0%	$100.68	-5.0%	COM	46982L108
ETSY	ETSY INC	4	$479	0.0%	$102.06	+12.1%	COM	29786A106
JLL	JONES LANG LASALLE INC	3	$478	0.0%	$174.25	-8.5%	COM	48020Q107
—	LABORATORY CORP AMER HLDGS	2	$471	0.0%	$500.00	—	COM NEW	50540R409
MAA	MID-AMER APT CMNTYS INC	3	$471	0.0%	$172.83	-20.3%	COM	59522J103
DTE	DTE ENERGY CO	4	$470	0.0%	$99.45	+2.0%	COM	233331107
—	BROOKFIELD REINS LTD	15	$469	0.0%	$31.27	—	CL A EXCH LT VTG	G16250105
STT	STATE STR CORP	6	$465	0.0%	$79.30	-16.7%	COM	857477103
AVEM	AMERICAN CENTY ETF TR	9	$462	0.0%	$51.33	—	AVANTIS EMGMKT	025072604
—	SVB FINANCIAL GROUP	2	$460	0.0%	$500.00	—	COM	78486Q101
IEX	IDEX CORP	2	$457	0.0%	$215.66	-0.4%	COM	45167R104
BNTX	BIONTECH SE	3	$451	0.0%	$333.33	—	SPONSORED ADS	09075V102
AEE	AMEREN CORP	5	$445	0.0%	$75.02	+1.5%	COM	023608102
RCL	ROYAL CARIBBEAN GROUP	9	$445	0.0%	$51.52	0.0%	COM	V7780T103
SCHR	SCHWAB STRATEGIC TR	9	$443	0.0%	$49.22	—	INT-TRM U.S TRES	808524854
BHP	BHP GROUP LTD	7	$434	0.0%	$75.12	—	SPONSORED ADS	088606108
HAS	HASBRO INC	7	$427	0.0%	$79.97	-32.1%	COM	418056107
CRWD	CROWDSTRIKE HLDGS INC	4	$421	0.0%	$198.95	-31.2%	CL A	22788C105
RVTY	PERKINELMER INC	3	$421	0.0%	$179.04	-25.4%	COM	714046109
PFG	PRINCIPAL FINANCIAL GROUP IN	5	$420	0.0%	$60.45	+26.7%	COM	74251V102
GTX	GARRETT MOTION INC	55	$419	0.0%	$6.62	+6.2%	COM	366505105
VNQI	VANGUARD INTL EQUITY INDEX F	10	$413	0.0%	$41.30	—	GLB EX US ETF	922042676
DLR	DIGITAL RLTY TR INC	4	$401	0.0%	$119.44	-23.6%	COM	253868103
TDY	TELEDYNE TECHNOLOGIES INC	1	$400	0.0%	$434.96	-10.5%	COM	879360105
RPV	INVESCO EXCHANGE TRADED FD T	5	$395	0.0%	$79.00	—	S&P500 PUR VAL	46137V258
WELL	WELLTOWER INC	6	$393	0.0%	$76.86	-22.4%	COM	95040Q104
O	REALTY INCOME CORP	6	$381	0.0%	$55.37	-5.7%	COM	756109104
SWK	STANLEY BLACK & DECKER INC	5	$376	0.0%	$68.87	0.0%	COM	854502101
HOLX	HOLOGIC INC	5	$374	0.0%	$73.51	-3.1%	COM	436440101
STE	STERIS PLC	2	$369	0.0%	$220.21	-22.4%	SHS USD	G8473T100
LYV	LIVE NATION ENTERTAINMENT IN	5	$349	0.0%	$101.71	-27.1%	COM	538034109
—	TE CONNECTIVITY LTD	3	$344	0.0%	$100.00	—	SHS	H84989104
VNQ	VANGUARD INDEX FDS	4	$338	0.0%	$84.50	—	REAL ESTATE ETF	922908553
ETR	ENTERGY CORP NEW	3	$338	0.0%	$45.13	+8.3%	COM	29364G103
—	COOPER COS INC	1	$331	0.0%	—	—	COM NEW	216648402
LNT	ALLIANT ENERGY CORP	6	$331	0.0%	$50.05	-4.0%	COM	018802108
WYNN	WYNN RESORTS LTD	4	$330	0.0%	$80.63	-11.8%	COM	983134107
BKR	BAKER HUGHES COMPANY	11	$325	0.0%	$22.36	+14.7%	CL A	05722G100
AVB	AVALONBAY CMNTYS INC	2	$323	0.0%	$180.77	-16.1%	COM	053484101
HST	HOST HOTELS & RESORTS INC	20	$321	0.0%	$13.95	+5.0%	COM	44107P104
CC	CHEMOURS CO	10	$306	0.0%	$28.46	-6.4%	COM	163851108
TREX	TREX CO INC	7	$296	0.0%	$45.39	0.0%	COM	89531P105
EQR	EQUITY RESIDENTIAL	5	$295	0.0%	$69.21	-21.0%	SH BEN INT	29476L107
—	CHARGEPOINT HOLDINGS INC	31	$295	0.0%	$15.05	—	COM CL A	15961R105
DXC	DXC TECHNOLOGY CO	11	$292	0.0%	$32.58	-14.6%	COM	23355L106
DAN	DANA INC	19	$287	0.0%	$14.93	-5.0%	COM	235825205
TXT	TEXTRON INC	4	$283	0.0%	$73.92	-8.5%	COM	883203101
UHS	UNIVERSAL HLTH SVCS INC	2	$282	0.0%	$125.78	-7.6%	CL B	913903100
FIBK	FIRST INTST BANCSYSTEM INC	7	$278	0.0%	$30.77	+10.9%	COM CL A	32055Y201
SCHH	SCHWAB STRATEGIC TR	14	$270	0.0%	$19.29	—	US REIT ETF	808524847
PINS	PINTEREST INC	11	$267	0.0%	$23.85	0.0%	CL A	72352L106
EEM	ISHARES TR	7	$265	0.0%	—	—	MSCI EMG MKT ETF	464287234
NTRS	NORTHERN TR CORP	3	$265	0.0%	$105.01	-24.9%	COM	665859104
SPIB	SPDR SER TR	8	$255	0.0%	$31.88	—	PORTFOLIO INTRMD	78464A375
CBOE	CBOE GLOBAL MKTS INC	2	$251	0.0%	$122.57	-2.7%	COM	12503M108
IAU	ISHARES GOLD TR	7	$242	0.0%	$34.57	—	ISHARES NEW	464285204
EMLC	VANECK ETF TRUST	10	$242	0.0%	$24.20	—	JP MRGAN EM LOC	92189H300
LVS	LAS VEGAS SANDS CORP	5	$240	0.0%	$36.70	+10.4%	COM	517834107
HYLB	DBX ETF TR	7	$236	0.0%	$33.71	—	XTRACK USD HIGH	233051432
HWM	HOWMET AEROSPACE INC	6	$236	0.0%	$30.44	+18.6%	COM	443201108
SITE	SITEONE LANDSCAPE SUPPLY INC	2	$235	0.0%	$137.14	-15.1%	COM	82982L103
—	AMPLIFY ETF TR	45	$229	0.0%	$22.22	—	SEYMOUR CANNBS	032108854
HIG	HARTFORD FINL SVCS GROUP INC	3	$227	0.0%	$64.85	+4.4%	COM	416515104
GME	GAMESTOP CORP NEW	12	$222	0.0%	$31.87	-23.0%	CL A	36467W109
ESS	ESSEX PPTY TR INC	1	$212	0.0%	$291.56	-33.9%	COM	297178105
CINF	CINCINNATI FINL CORP	2	$205	0.0%	$106.37	-10.8%	COM	172062101
BALL	BALL CORP	4	$205	0.0%	$87.41	-43.4%	COM	058498106
—	RESOLUTE FST PRODS INC	9	$194	0.0%	—	—	COM	76117W109
—	PARAMOUNT GLOBAL	11	$186	0.0%	—	—	CLASS B COM	92556H206
—	FLEETCOR TECHNOLOGIES INC	1	$184	0.0%	—	—	COM	339041105
JKHY	HENRY JACK & ASSOC INC	1	$176	0.0%	$153.62	+15.3%	COM	426281101
FOX	FOX CORP	6	$171	0.0%	$34.56	-20.7%	CL B COM	35137L204
CCL	CARNIVAL CORP	21	$169	0.0%	$21.39	-59.7%	COMMON STOCK	143658300
XRAY	DENTSPLY SIRONA INC	5	$159	0.0%	$55.00	-45.2%	COM	24906P109
BEN	FRANKLIN RESOURCES INC	6	$158	0.0%	$26.58	-21.2%	COM	354613101
DVA	DAVITA INC	2	$149	0.0%	$107.49	-27.8%	COM	23918K108
NWS	NEWS CORP NEW	8	$148	0.0%	$22.12	-22.3%	CL B	65249B208
NWSA	NEWS CORP NEW	8	$146	0.0%	$22.03	-23.2%	CL A	65249B109
—	ZIMVIE INC	14	$131	0.0%	—	—	COM	98888T107
RIVN	RIVIAN AUTOMOTIVE INC	7	$129	0.0%	$34.08	-13.6%	COM CL A	76954A103
QS	QUANTUMSCAPE CORP	22	$125	0.0%	$10.72	-30.9%	COM CL A	74767V109
AIZ	ASSURANT INC	1	$125	0.0%	$147.66	-14.6%	COM	04621X108
SRLN	SSGA ACTIVE ETF TR	3	$123	0.0%	—	—	BLACKSTONE SENR	78467V608
LUMN	LUMEN TECHNOLOGIES INC	21	$110	0.0%	$11.76	-47.7%	COM	550241103
VNO	VORNADO RLTY TR	5	$104	0.0%	—	—	SH BEN INT	929042109
—	DISH NETWORK CORPORATION	7	$98	0.0%	—	—	CL A	25470M109
PNR	PENTAIR PLC	2	$90	0.0%	$41.86	0.0%	SHS	G7S00T104
AVA	AVISTA CORP	2	$89	0.0%	$32.99	+3.7%	COM	05379B107
BCE	BCE INC	2	$88	0.0%	$38.02	-6.9%	COM NEW	05534B760
WU	WESTERN UN CO	6	$83	0.0%	—	—	COM	959802109
SLG	SL GREEN RLTY CORP	2	$67	0.0%	—	—	COM	78440X887
FLS	FLOWSERVE CORP	2	$61	0.0%	$30.29	-9.3%	COM	34354P105
CRNC	CERENCE INC	3	$56	0.0%	$74.56	-77.0%	COM	156727109
NBRVF	NABRIVA THERAPEUTICS PLC	8	$15	0.0%	$4.21	-47.6%	SHS NEW 2022	G63637139
—	NOVABAY PHARMACEUTICALS INC	4	$8	0.0%	$2.00	—	COM	66987P300
—	VIRACTA THERAPEUTICS INC	4	$6	0.0%	—	—	COM	92765F108