Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	114,507	$19.99M	4.9%	$174.61	$127.63	+34.2%	COM	037833100
MSFT	Microsoft Corp	46,992	$14.49M	3.5%	$308.31 *	$244.73	+22.1%	COM	594918104
VO	Vanguard Mid Cap ETF	47,419	$11.28M	2.7%	$237.84 *	$57.96	+2.6%	MID CAP ETF	922908629
GLD	SPDR Gold Trust	48,876	$8.829M	2.1%	$180.64	$170.00	+6.3%	GOLD SHS	78463V107
GOOGL	Alphabet Inc CL A	3,169	$8.814M	2.1%	$2781.32 *	$115.92	+19.1%	CAP STK CL A	02079K305
GVI	iShares Intermediate Govt/Credit ETF	80,543	$8.741M	2.1%	$108.53	$115.22	-5.8%	INTRM GOV CR ETF	464288612
UPS	United Parcel Service Inc	38,158	$8.183M	2.0%	$214.45 *	$164.16	+9.4%	CL B	911312106
VEU	Vanguard Ftse All World EX US ETF	137,262	$7.905M	1.9%	$57.59	$63.08	-8.7%	ALLWRLD EX US	922042775
VGT	Vanguard Info Tech ETF	18,520	$7.713M	1.9%	$416.47 *	$47.23	+10.2%	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF Tr	17,028	$7.691M	1.9%	$451.67	$418.11	+8.0%	TR UNIT	78462F103
VEA	Vanguard Ftse Developed Markets ETF	157,959	$7.587M	1.8%	$48.03	$51.58	-6.9%	FTSE DEV MKT ETF	921943858
AMZN	Amazon Com Inc	2,292	$7.472M	1.8%	$3260.03 *	$166.41	-2.1%	COM	023135106
BRK/B	Berkshire Hathaway Inc Del	20,463	$7.222M	1.8%	$352.93	$279.87	+26.1%	CL B NEW	084670702
MDY	SPDR S&P Midcap 400 ETF Tr	13,822	$6.779M	1.6%	$490.45	$493.50	-0.6%	UTSER1 S&PDCRP	78467Y107
VWO	Vanguard Ftse Emerging Markets ETF	143,956	$6.641M	1.6%	$46.13	$52.80	-12.6%	FTSE EMR MKT ETF	922042858
UNH	UnitedHealth Group Inc	11,635	$5.934M	1.4%	$510.01 *	$369.03	+29.5%	COM	91324P102
IVV	iShares Core S&P 500 ETF	12,887	$5.847M	1.4%	$453.71	$419.96	+8.0%	CORE S&P500 ETF	464287200
JNJ	Johnson & Johnson	32,836	$5.82M	1.4%	$177.24 *	$144.94	+9.5%	COM	478160104
JPM	JPMorgan Chase & Co	39,706	$5.413M	1.3%	$136.33 *	$139.89	-11.7%	COM	46625H100
ABBV	Abbvie Inc	30,530	$4.949M	1.2%	$162.10 *	$94.76	+49.1%	COM	00287Y109
PEP	PepsiCo Inc	25,217	$4.221M	1.0%	$167.39 *	$126.17	+17.8%	COM	713448108
SYK	Stryker Corp	15,758	$4.213M	1.0%	$267.36 *	$243.53	+5.6%	COM	863667101
BAC	Bank Amer Corp	100,429	$4.14M	1.0%	$41.22 *	$36.56	+2.3%	COM	060505104
COST	Costco Whsl Corp New	7,078	$4.076M	1.0%	$575.87 *	$359.04	+53.1%	COM	22160K105
SUSA	iShares MSCI USA ESG Select ETF	41,968	$4.064M	1.0%	$96.84	$93.62	+3.4%	MSCI USA ESG SLC	464288802
VOO	Vanguard S&P 500 ETF	9,704	$4.029M	1.0%	$415.19	$383.86	+8.2%	S&P 500 ETF SHS	922908363
VIOG	Vanguard S&P Small-Cap 600 Growth Index FD ETF	18,481	$3.99M	1.0%	$215.90 *	$114.05	-5.4%	SMLCP 600 GRTH	921932794
CSCO	Cisco Sys Inc	67,324	$3.754M	0.9%	$55.76 *	$45.84	+8.1%	COM	17275R102
XOM	Exxon Mobil Corp	44,099	$3.642M	0.9%	$82.59 *	$50.04	+44.8%	COM	30231G102
PG	Procter and Gamble Co	23,359	$3.569M	0.9%	$152.79 *	$121.59	+14.3%	COM	742718109
LOW	Lowes Cos Inc	17,277	$3.493M	0.8%	$202.18 *	$179.51	+4.5%	COM	548661107
DHR	Danaher Corp Del	11,762	$3.45M	0.8%	$293.32 *	$217.14	+17.6%	COM	235851102
CVX	Chevron Corp New	21,159	$3.445M	0.8%	$162.81 *	$87.38	+60.2%	COM	166764100
XLB	Materials Select Sector SPDR	38,242	$3.371M	0.8%	$88.15 *	$42.15	+4.6%	SBI MATERIALS	81369Y100
TJX	TJX Cos Inc New	55,565	$3.366M	0.8%	$60.58 *	$63.67	-10.0%	COM	872540109
ADP	Automatic Data Processing Inc	14,124	$3.214M	0.8%	$227.56 *	$176.27	+19.2%	COM	053015103
ITW	Illinois Tool WKS Inc	14,915	$3.123M	0.8%	$209.39 *	$204.98	-6.6%	COM	452308109
ICE	Intercontinental Exchange Inc	23,392	$3.091M	0.8%	$132.14 *	$108.63	+15.7%	COM	45866F104
ORLY	O Reilly Automotive Inc New	4,451	$3.049M	0.7%	$685.01 *	$35.99	+26.9%	COM	67103H107
EFA	iShares MSCI EAFE ETF	41,012	$3.018M	0.7%	$73.59	$79.04	-6.9%	MSCI EAFE ETF	464287465
LECO	Lincoln Elec Hldgs Inc	21,472	$2.959M	0.7%	$137.81	$129.25	+6.6%	COM	533900106
MMM	3M Co	19,078	$2.84M	0.7%	$148.86 *	$140.42	-23.2%	COM	88579Y101
META	Meta Platforms Inc	12,378	$2.752M	0.7%	$222.33	$317.92	-30.5%	CL A	30303M102
GOOG	Alphabet Inc CL C	978	$2.732M	0.7%	$2793.46 *	$118.29	+17.2%	CAP STK CL C	02079K107
IVW	iShares S&P 500 Growth ETF	31,272	$2.389M	0.6%	$76.39	$70.03	+9.1%	S&P 500 GRWT ETF	464287309
HON	Honeywell Intl Inc	12,109	$2.356M	0.6%	$194.57 *	$191.79	-11.7%	COM	438516106
WMT	Walmart Inc	15,806	$2.354M	0.6%	$148.93 *	$43.81	+8.0%	COM	931142103
FALN	iShares Fallen Angels USD Bond ETF	83,846	$2.328M	0.6%	$27.77	$29.56	-6.1%	FALN ANGLS USD	46435G474
WM	Waste Mgmt Inc Del	14,536	$2.304M	0.6%	$158.50 *	$128.98	+15.9%	COM	94106L109
VZ	Verizon Communications Inc	44,519	$2.268M	0.6%	$50.94 *	$43.42	-8.0%	COM	92343V104
IJH	iShares Core S&P Midcap ETF	8,151	$2.187M	0.5%	$268.31 *	$54.08	-0.8%	CORE S&P MCP ETF	464287507
—	ETFMG Prime Mobile Payments ETF	41,630	$2.17M	0.5%	$52.13	$69.35	—	PRIME MOBILE PAY	26924G409
MS	Morgan Stanley	24,313	$2.125M	0.5%	$87.40 *	$73.70	+4.2%	COM NEW	617446448
XLE	Energy Select Sector SPDR	26,833	$2.051M	0.5%	$76.44 *	$26.59	+43.7%	ENERGY	81369Y506
TIP	iShares TIPS Bond ETF	15,695	$1.955M	0.5%	$124.56	$127.09	-2.0%	TIPS BD ETF	464287176
AKAM	Akamai Technologies Inc	15,854	$1.893M	0.5%	$119.40	$111.49	+7.1%	COM	00971T101
AFL	AFLAC Inc	29,377	$1.892M	0.5%	$64.40 *	$49.26	+20.0%	COM	001055102
MCD	McDonalds Corp	7,625	$1.886M	0.5%	$247.34 *	$209.30	+8.4%	COM	580135101
CL	Colgate Palmolive Co	24,551	$1.862M	0.5%	$75.84 *	$73.28	-5.4%	COM	194162103
CVS	CVS Health Corp	18,296	$1.852M	0.5%	$101.22 *	$72.59	+22.2%	COM	126650100
DIS	Disney Walt Co	13,257	$1.818M	0.4%	$137.14 *	$175.71	-23.7%	COM	254687106
NKE	Nike Inc	13,282	$1.787M	0.4%	$134.54 *	$125.67	+0.7%	CL B	654106103
ORCL	Oracle Corp	21,428	$1.773M	0.4%	$82.74 *	$73.63	+6.8%	COM	68389X105
XLK	Select Sector SPDR Tr	11,070	$1.759M	0.4%	$158.90 *	$70.44	+12.8%	TECHNOLOGY	81369Y803
CTSH	Cognizant Technology Solutions	18,454	$1.655M	0.4%	$89.68 *	$71.01	+18.7%	CL A	192446102
GDX	Vaneck Gold Miners ETF	42,564	$1.632M	0.4%	$38.34	$36.27	+5.7%	GOLD MINERS ETF	92189F106
PII	Polaris Inc	15,282	$1.61M	0.4%	$105.35	$128.79	-18.2%	COM	731068102
IBB	iShares Biotechnology ETF	12,312	$1.604M	0.4%	$130.28	$154.04	-15.4%	NASDAQ BIOTECH	464287556
ROBO	Robo Global Robotics & Automation	27,297	$1.591M	0.4%	$58.28	$64.06	-9.0%	ROBO GLB ETF	301505707
BRK/A	Berkshire Hathaway Inc Ord Shs CL A	3	$1.587M	0.4%	$529000.00	$420338.80	+25.8%	CL A	084670108
BKR	Baker Hughes Company	43,419	$1.581M	0.4%	$36.41 *	$21.90	+51.9%	CL A	05722G100
RF	Regions Financial Corp	70,932	$1.579M	0.4%	$22.26 *	$18.47	+2.5%	COM	7591EP100
CLOU	Global X Cloud Computing ETF	70,149	$1.543M	0.4%	$22.00	$29.35	-25.1%	CLOUD COMPUTNG	37954Y442
—	HanesBrands Inc	103,599	$1.543M	0.4%	$14.89	$18.38	—	COM	410345102
MCHP	Microchip Technology Inc	20,238	$1.521M	0.4%	$75.16 *	$71.49	-3.5%	COM	595017104
CLF	Cleveland-Cliffs Inc	46,577	$1.5M	0.4%	$32.20	$20.35	+58.3%	COM	185899101
RTX	Raytheon Technologies Corp	15,121	$1.498M	0.4%	$99.07 *	$76.30	+19.2%	COM	75513E101
MU	Micron Technology Inc	19,197	$1.495M	0.4%	$77.88 *	$82.38	-7.5%	COM	595112103
D	Dominion Energy Inc	17,563	$1.492M	0.4%	$84.95 *	$62.68	+13.6%	COM	25746U109
EEM	iShares MSCI Emerging Markets ETF	31,992	$1.444M	0.4%	$45.14	$54.33	-16.9%	MSCI EMG MKT ETF	464287234
ABT	Abbott Labs	12,128	$1.435M	0.3%	$118.32 *	$107.28	+2.7%	COM	002824100
HD	Home Depot Inc	4,755	$1.423M	0.3%	$299.26 *	$283.84	-4.1%	COM	437076102
TAN	Invesco Solar ETF	18,504	$1.396M	0.3%	$75.44	$81.34	-7.2%	SOLAR ETF	46138G706
AOS	A.O. Smith Corporation	21,093	$1.348M	0.3%	$63.91 *	$64.57	-7.7%	COM	831865209
ADBE	Adobe Sys Inc	2,949	$1.344M	0.3%	$455.75	$517.63	-12.0%	COM	00724F101
COP	ConocoPhillips	13,204	$1.32M	0.3%	$99.97 *	$47.19	+84.5%	COM	20825C104
FLRN	SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF	43,273	$1.319M	0.3%	$30.48	$30.55	-0.2%	BLOMBERG BRC INV	78468R200
V	VISA Inc	5,925	$1.314M	0.3%	$221.77 *	$220.99	-2.5%	COM CL A	92826C839
KO	Coca Cola Co	20,813	$1.29M	0.3%	$61.98 *	$47.27	+17.3%	COM	191216100
NVDA	Nvidia Corp	4,723	$1.289M	0.3%	$272.92 *	$24.89	+9.4%	COM	67066G104
XLV	Select Sector SPDR Tr	9,251	$1.267M	0.3%	$136.96	$122.56	+11.8%	SBI HEALTHCARE	81369Y209
NFLX	Netflix Com	3,167	$1.186M	0.3%	$374.49 *	$52.34	-28.4%	COM	64110L106
ESGU	iShares Tr ESG Aware MSCI USA ETF	11,445	$1.16M	0.3%	$101.35	$95.65	+6.0%	ESG AWR MSCI USA	46435G425
NWL	Newell Brands Inc	53,116	$1.137M	0.3%	$21.41 *	$21.60	-16.6%	COM	651229106
NEE	Nextera Energy Inc	13,253	$1.123M	0.3%	$84.74 *	$66.51	+14.9%	COM	65339F101
INTC	Intel Corp	22,622	$1.121M	0.3%	$49.55 *	$53.58	-13.6%	COM	458140100
BMY	Bristol Myers Squibb Co	15,178	$1.108M	0.3%	$73.00 *	$53.49	+16.5%	COM	110122108
TXN	Texas Instrs Inc	5,878	$1.078M	0.3%	$183.40 *	$164.21	-0.1%	COM	882508104
TMO	Thermo Fisher Scientific Inc	1,801	$1.064M	0.3%	$590.78	$466.00	+25.4%	COM	883556102
HOG	Harley Davidson Inc	26,843	$1.058M	0.3%	$39.41	$44.82	-12.1%	COM	412822108
VUG	Vanguard Growth ETF	3,668	$1.055M	0.3%	$287.62 *	$46.71	+2.6%	GROWTH ETF	922908736
AMG	Affiliated Managers Group	7,330	$1.033M	0.3%	$140.93	$159.19	-11.5%	COM	008252108
IWM	iShares Russell 2000 ETF	4,984	$1.023M	0.2%	$205.26	$224.84	-8.7%	RUSSELL 2000 ETF	464287655
RL	Ralph Lauren Corp	8,978	$1.018M	0.2%	$113.39 *	$109.87	-4.5%	CL A	751212101
BDX	Becton Dickinson & Co	3,817	$1.015M	0.2%	$265.92 *	$222.44	+9.5%	COM	075887109
—	Cerner Corp	10,520	$984K	0.2%	$93.54	$79.17	—	COM	156782104
INGR	Ingredion Inc	11,222	$978K	0.2%	$87.15	$94.27	-7.6%	COM	457187102
NTAP	NetApp Inc	11,617	$964K	0.2%	$82.98 *	$71.85	+5.1%	COM	64110D104
DUK	Duke Energy Corp New	8,582	$958K	0.2%	$111.63 *	$83.88	+14.9%	COM NEW	26441C204
CAH	Cardinal Health Inc	16,364	$928K	0.2%	$56.71 *	$51.81	+1.4%	COM	14149Y108
YELP	Yelp Inc	26,767	$913K	0.2%	$34.11	$39.47	-13.6%	CL A	985817105
PM	Philip Morris Intl Inc	9,607	$902K	0.2%	$93.89 *	$76.76	+2.5%	COM	718172109
IWF	iShares Russell 1000 Growth ETF	3,230	$897K	0.2%	$277.71 *	$64.47	+7.7%	RUS 1000 GRW ETF	464287614
CMCSA	Comcast Corp New	19,107	$895K	0.2%	$46.84 *	$49.06	-15.1%	CL A	20030N101
EXC	Exelon Corp	18,735	$892K	0.2%	$47.61 *	$27.55	+51.0%	COM	30161N101
—	Interpublic Group Cos Inc	25,149	$892K	0.2%	$35.47 *	$28.11	+9.1%	COM	460690100
MRK	Merck & Co Inc	10,269	$843K	0.2%	$82.09 *	$65.55	+11.7%	COM	58933Y105
PFE	Pfizer Inc	15,959	$826K	0.2%	$51.76 *	$31.13	+36.5%	COM	717081103
JPST	JPMorgan Ultra-Short Inc ETF	16,365	$823K	0.2%	$50.29	$50.74	-0.9%	ULTRA SHRT INC	46641Q837
DCI	Donaldson Co Inc	15,738	$817K	0.2%	$51.91 *	$56.86	-14.1%	COM	257651109
VB	Vanguard Small CP ETF	3,721	$791K	0.2%	$212.58	$220.71	-3.7%	SMALL CP ETF	922908751
CME	CME Group Inc	3,197	$760K	0.2%	$237.72 *	$175.60	+16.1%	COM	12572Q105
VOOG	Vanguard S&P 500 Growth ETF	2,665	$735K	0.2%	$275.80 *	$43.21	+6.3%	500 GRTH IDX F	921932505
APA	APA Corp	17,189	$710K	0.2%	$41.31 *	$30.86	+18.5%	COM	03743Q108
GLW	Corning Inc	19,163	$707K	0.2%	$36.89 *	$38.31	-13.4%	COM	219350105
BIV	Vanguard Intermediate-Term Bond Fund	8,493	$696K	0.2%	$81.95	$89.10	-8.1%	INTERMED TERM	921937819
ACN	Accenture PLC Ireland	2,061	$695K	0.2%	$337.21 *	$268.15	+18.8%	SHS CLASS A	G1151C101
XLC	Communication Services Sector SPDR ETF	9,998	$688K	0.2%	$68.81	$77.87	-11.7%	COMMUNICATION	81369Y852
QCOM	Qualcomm Inc	4,466	$682K	0.2%	$152.71 *	$125.27	+12.0%	COM	747525103
CTAS	Cintas Corp	1,577	$671K	0.2%	$425.49 *	$84.94	+21.0%	COM	172908105
AMGN	Amgen Inc	2,693	$651K	0.2%	$241.74 *	$212.50	+1.1%	COM	031162100
VTI	Vanguard Total Stk Mkt ETF	2,798	$637K	0.2%	$227.66	$217.02	+4.9%	TOTAL STK MKT	922908769
HAS	Hasbro Inc	7,679	$629K	0.2%	$81.91 *	$80.66	-13.8%	COM	418056107
UNP	Union Pac Corp	2,252	$615K	0.1%	$273.09 *	$200.72	+24.6%	COM	907818108
IBDS	iShares Ibonds Dec 2027 Corp ETF	24,370	$608K	0.1%	$24.95	$26.64	-6.4%	IBONDS 27 ETF	46435UAA9
SPGI	S&P Global Inc	1,413	$580K	0.1%	$410.47 *	$370.15	+7.3%	COM	78409V104
CI	Cigna Corp New	2,383	$571K	0.1%	$239.61 *	$228.67	-2.0%	COM	125523100
FICO	Fair Isaac Corp	1,220	$569K	0.1%	$466.39	$472.12	-1.2%	COM	303250104
IBM	International Business MACHS	4,372	$568K	0.1%	$129.92 *	$113.31	-0.8%	COM	459200101
DVY	iShares Select Dividend ETF	4,360	$559K	0.1%	$128.21	$118.96	+7.7%	SELECT DIVID ETF	464287168
MRSH	Marsh & McLennan Cos Inc	3,241	$552K	0.1%	$170.32 *	$125.21	+28.8%	COM	571748102
BLOK	Amplify Transformational Data Sharing ETF	15,880	$543K	0.1%	$34.19	$46.87	-27.1%	BLOCKCHAIN LDR	032108607
GD	General Dynamics Corp	2,248	$542K	0.1%	$241.10 *	$179.08	+24.3%	COM	369550108
TRV	Travelers Companies Inc	2,963	$541K	0.1%	$182.59 *	$141.30	+20.2%	COM	89417E109
VTV	Vanguard Value ETF	3,477	$514K	0.1%	$147.83	$140.50	+5.2%	VALUE ETF	922908744
KMB	Kimberly Clark Corp	3,852	$474K	0.1%	$123.05 *	$112.39	-4.7%	COM	494368103
HAIN	Hain Celestial Group Inc	13,680	$471K	0.1%	$34.43	$42.45	-19.0%	COM	405217100
—	Blackrock Inc	613	$468K	0.1%	$763.46	$874.80	—	COM	09247X101
NSC	Norfolk Southern Corp	1,625	$463K	0.1%	$284.92 *	$250.78	+4.6%	COM	655844108
SYY	Sysco Corp	5,660	$462K	0.1%	$81.63 *	$71.31	+3.5%	COM	871829107
VCSH	Vanguard Short Term Corp Bond ETF	5,886	$460K	0.1%	$78.15	$80.78	-3.3%	SHRT TRM CORP BD	92206C409
SCHD	Schwab US Dividend Equity ETF	5,780	$456K	0.1%	$78.89 *	$25.26	+4.1%	US DIVIDEND EQ	808524797
TGT	Target Corp	2,132	$452K	0.1%	$212.01 *	$191.52	-1.8%	COM	87612E106
AJG	Arthur Gallagher Co	2,545	$444K	0.1%	$174.46 *	$135.00	+24.7%	COM	363576109
WEC	WEC Energy Group Inc	3,918	$391K	0.1%	$99.80 *	$80.65	+8.7%	COM	92939U106
TSLA	Tesla Inc	360	$388K	0.1%	$1077.78 *	$335.39	+7.1%	COM	88160R101
TT	Trane Technologies PLC	2,480	$379K	0.1%	$152.82 *	$168.00	-13.2%	SHS	G8994E103
PNC	PNC Finl Svcs Group Inc	2,026	$374K	0.1%	$184.60 *	$159.81	-0.5%	COM	693475105
CB	Chubb Limited	1,700	$364K	0.1%	$214.12 *	$155.25	+31.2%	COM	H1467J104
GWW	Grainger W W Inc	703	$363K	0.1%	$516.36 *	$422.92	+17.5%	COM	384802104
XBI	SPDR Series Trust S&P Biotech	4,025	$362K	0.1%	$89.94	$131.47	-31.6%	S&P BIOTECH	78464A870
LMT	Lockheed Martin Corp	800	$353K	0.1%	$441.25 *	$339.37	+17.6%	COM	539830109
BND	Vanguard Total Bnd Market ETF	4,309	$343K	0.1%	$79.60	$85.24	-6.7%	TOTAL BND MRKT	921937835
LLY	Lilly Eli & Co	1,193	$342K	0.1%	$286.67 *	$191.90	+44.4%	COM	532457108
WMB	Williams Cos Inc Del	10,190	$340K	0.1%	$33.37 *	$25.54	+10.4%	COM	969457100
SBUX	Starbucks Corp	3,608	$328K	0.1%	$90.91 *	$101.66	-18.3%	COM	855244109
PRU	Prudential Finl Inc	2,740	$324K	0.1%	$118.25 *	$83.51	+17.7%	COM	744320102
XLP	SPDR Consumer Staples	4,226	$321K	0.1%	$75.96	$70.01	+8.4%	SBI CONS STPLS	81369Y308
CC	Chemours Co	10,205	$321K	0.1%	$31.46 *	$27.88	-1.5%	COM	163851108
USB	US Bancorp Del	6,029	$320K	0.1%	$53.08 *	$47.72	-6.5%	COM NEW	902973304
T	AT&T Inc	13,525	$320K	0.1%	$23.66 *	$16.99	-15.2%	COM	00206R102
VOT	Vanguard Mid Cap Growth ETF	1,422	$317K	0.1%	$222.93	$224.28	-0.7%	MCAP GR IDXVIP	922908538
—	iShares Ibonds Dec 2025 Term ETF	12,380	$313K	0.1%	$25.28	$26.41	—	IBONDS DEC25 ETF	46434VBD1
HIG	Hartford Finl Svcs Group Inc	4,143	$298K	0.1%	$71.93 *	$60.50	+10.1%	COM	416515104
XLRE	Real Estate Select Sector SPDR	6,150	$297K	0.1%	$48.29	$44.23	+9.2%	RL EST SEL SEC	81369Y860
DBEF	X-Trackers MSCI Eafe Hdgd Equity ETF	7,777	$293K	0.1%	$37.68	$37.43	+0.8%	XTRACK MSCI EAFE	233051200
ALL	Allstate Corp	2,095	$290K	0.1%	$138.42 *	$115.30	+9.8%	COM	020002101
MDT	Medtronic PLC	2,542	$282K	0.1%	$110.94 *	$109.24	-9.5%	SHS	G5960L103
IBMQ	iShares Tr Ibonds Dec 28	10,995	$280K	0.1%	$25.47	$26.33	-3.3%	IBONDS DEC 28	46435U325
IGM	iShares Expanded Tech Sector	700	$272K	0.1%	$388.57 *	$63.68	+1.7%	EXPND TEC SC ETF	464287549
AMAT	Applied Matls Inc	2,030	$268K	0.1%	$132.02 *	$128.83	-1.2%	COM	038222105
IJJ	iShares S&P Mid Cap 400 Value ETF	2,413	$265K	0.1%	$109.82	$107.93	+1.6%	S&P MC 400VL ETF	464287705
TROW	Price T Rowe Group Inc	1,730	$262K	0.1%	$151.45 *	$150.40	-15.4%	COM	74144T108
LQD	iShares Iboxx Investment Grade Corp Bond ETF	2,146	$260K	0.1%	$121.16	$132.90	-9.0%	IBOXX INV CP ETF	464287242
CLX	Clorox Co Del	1,845	$257K	0.1%	$139.30 *	$157.42	-22.2%	COM	189054109
MAN	ManpowerGroup Inc	2,640	$248K	0.1%	$93.94	$116.54	-19.4%	COM	56418H100
QQQ	Invesco QQQ Trust	676	$245K	0.1%	$362.43	$336.25	+7.8%	UNIT SER 1	46090E103
HSIC	Schein Henry Inc	2,805	$245K	0.1%	$87.34	$81.45	+7.0%	COM	806407102
EPD	Enterprise Prods Partners L P	9,348	$241K	0.1%	$25.78	$24.07	—	COM	293792107
IBDT	iShares Ibonds Dec 2028 ETF	9,040	$238K	0.1%	$26.33	$27.18	-3.1%	IBDS DEC28 ETF	46435U515
PAYX	Paychex Inc	1,712	$234K	0.1%	$136.68 *	$109.87	+11.2%	COM	704326107
BHP	BHP Group LTD	3,000	$232K	0.1%	$77.33	$68.11	+13.4%	SPONSORED ADS	088606108
ETN	Eaton Corp PLC	1,516	$230K	0.1%	$151.72 *	$133.92	+7.1%	SHS	G29183103
MKC	McCormick & Co Inc	2,280	$228K	0.1%	$100.00 *	$77.71	+17.7%	COM NON VTG	579780206
CRM	Salesforce, Inc.	1,076	$228K	0.1%	$211.90	$277.61	-24.4%	COM	79466L302
FFIV	F5 Inc	1,034	$216K	0.1%	$208.90	$192.34	+8.6%	COM	315616102
—	iShares Ibonds Dec 2023 Term	8,505	$215K	0.1%	$25.28	$25.28	—	IBONDS DEC23 ETF	46434VAX8
—	iShares Ibonds Dec 2024 Term	8,505	$213K	0.1%	$25.04	$25.04	—	IBONDS DEC24 ETF	46434VBG4
HCA	HCA Healthcare Inc	830	$208K	0.1%	$250.60 *	$236.02	+2.8%	COM	40412C101
DJP	Ipath Bloomberg Commodity Index	5,550	$205K	0.0%	$36.94	$33.55	+10.0%	DJUBS CMDT ETN36	06738C778
—	iShares Tr Ibonds Dec 2024	7,755	$202K	0.0%	$26.05	$26.82	—	IBONDS DEC	46435U697
VMBS	Vanguard Mortgage Backed SEC	4,031	$202K	0.0%	$50.11	$52.91	-5.3%	MORTG-BACK SEC	92206C771
AXP	American Express Co	1,075	$201K	0.0%	$186.98 *	$171.78	+3.6%	COM	025816109
MA	Mastercard Incorporated	560	$200K	0.0%	$357.14 *	$337.80	+3.5%	CL A	57636Q104
GILD	Gilead Sciences Inc	3,365	$200K	0.0%	$59.44 *	$58.15	-10.9%	COM	375558103
PSA	Public Storage	509	$199K	0.0%	$390.96 *	$301.16	+8.0%	COM	74460D109
DD	DuPont De Nemours Inc	2,589	$190K	0.0%	$73.39 *	$30.58	-6.7%	COM	26614N102
CF	CF Inds Hldgs Inc	1,806	$186K	0.0%	$102.99 *	$74.27	+27.9%	COM	125269100
—	America Movil Spn ADR CL L	8,620	$182K	0.0%	$21.11	$21.11	—	SPON ADR L SHS	02364W105
DOW	Dow	2,827	$180K	0.0%	$63.67 *	$48.26	+6.4%	COM	260557103
IBDR	iShares Ibonds Dec 2026 Term	6,755	$167K	0.0%	$24.72	$25.29	-2.5%	IBONDS DEC2026	46435GAA0
IJK	iShares S&P Mid Cap 400 Growth ETF	2,152	$166K	0.0%	$77.14	$77.28	-0.0%	S&P MC 400GR ETF	464287606
HYG	iShares Iboxx USD High Yield ETF	1,966	$162K	0.0%	$82.40	$83.60	-1.6%	IBOXX HI YD ETF	464288513
CHKP	Check Point Software Tech LTD	1,174	$162K	0.0%	$137.99	$130.56	+5.9%	ORD	M22465104
SHY	iShares 1-3 Year Treasury Bond ETF	1,928	$161K	0.0%	$83.51	$84.51	-1.4%	1 3 YR TREAS BD	464287457
PSX	Phillips 66	1,817	$157K	0.0%	$86.41 *	$72.84	+3.3%	COM	718546104
CARR	Carrier Global Corporation	3,372	$155K	0.0%	$45.97 *	$44.60	-2.6%	COM	14448C104
ANGL	Vaneck Fallen Angel High Yield Bond ETF	5,000	$152K	0.0%	$30.40	$31.09	-2.2%	FALLEN ANGEL HG	92189F437
TFC	Truist Financial Corp	2,640	$150K	0.0%	$56.82 *	$50.63	-7.9%	COM	89832Q109
EMXC	iShares MSCI Emerging Markets EX China ETF	2,580	$150K	0.0%	$58.14	$59.28	-1.9%	MSCI EMRG CHN	46434G764
BEN	Franklin RES Inc	5,320	$149K	0.0%	$28.01 *	$24.87	-7.7%	COM	354613101
STT	State Str Corp	1,710	$149K	0.0%	$87.13 *	$81.00	-5.3%	COM	857477103
NGG	National Grid PLC New	1,939	$149K	0.0%	$76.84	$73.68	+4.3%	SPONSORED ADR NE	636274409
FDN	First Tr Exchange Traded FD DJ Internt IDX	790	$148K	0.0%	$187.34	$190.52	-1.4%	DJ INTERNT IDX	33733E302
WTRG	Essential Utilities Inc	2,875	$147K	0.0%	$51.13	$48.26	+6.0%	COM	29670G102
VFC	V F Corp	2,584	$147K	0.0%	$56.89	$83.35	-31.8%	COM	918204108
SO	Southern Co	2,030	$147K	0.0%	$72.41 *	$58.69	+7.6%	COM	842587107
AMD	Advanced Micro Devices Inc	1,325	$145K	0.0%	$109.43	$119.38	-8.4%	COM	007903107
TFI	SPDR Nuveen Bloomberg Muni Bond ETF	3,000	$144K	0.0%	$48.00	$49.84	-3.9%	NUVEEN BRC MUNIC	78468R721
AON	AON Willis Towers	440	$143K	0.0%	$325.00 *	$282.81	+12.0%	SHS CL A	G0403H108
WY	Weyerhaeuser Co	3,750	$142K	0.0%	$37.87 *	$34.12	-2.3%	COM NEW	962166104
SJM	Smucker J M Co	1,050	$142K	0.0%	$135.24 *	$119.51	-0.3%	COM NEW	832696405
HSY	Hershey Co	656	$142K	0.0%	$216.46 *	$184.39	+6.9%	COM	427866108
PNR	Pentair PLC	2,539	$138K	0.0%	$54.35 *	$57.48	-10.3%	SHS	G7S00T104
DES	Wisdomtree U.S. Smallcap Dividend	4,340	$138K	0.0%	$31.80	$31.93	-0.2%	US SMALLCAP DIVD	97717W604
AVY	Avery Dennison Corp	789	$137K	0.0%	$173.64 *	$173.42	-6.2%	COM	053611109
ENB	Enbridge Inc	2,925	$135K	0.0%	$46.15 *	$33.29	+8.4%	COM	29250N105
ACWI	iShares MSCI ACWI ETF	1,339	$134K	0.0%	$100.07	$99.65	+0.1%	MSCI ACWI ETF	464288257
—	Pimco Corp & Income Opp Fund	8,760	$134K	0.0%	$15.30	$15.30	—	COM	72201B101
MDLZ	Mondelez Intl Inc	2,115	$133K	0.0%	$62.88 *	$58.65	-3.0%	CL A	609207105
IJR	iShares Core S&P Small Cap ETF Tr	1,210	$131K	0.0%	$108.26	$107.91	-0.0%	CORE S&P SCP ETF	464287804
OTIS	Otis Worldwide Corporation	1,685	$130K	0.0%	$77.15 *	$75.10	-3.6%	COM	68902V107
SCHM	Schwab Strategic Tr US Mid Cap ETF	1,705	$129K	0.0%	$75.66 *	$25.07	+0.9%	US MID-CAP ETF	808524508
FCX	Freeport-McMoran Inc	2,570	$128K	0.0%	$49.81 *	$41.84	+12.3%	CL B	35671D857
STAG	Stag Indl Inc	3,100	$128K	0.0%	$41.29	$41.29	—	COM	85254J102
AGG	iShares Core US Aggregate Bond ET	1,195	$128K	0.0%	$107.11	$114.58	-6.5%	CORE US AGGBD ET	464287226
VOOV	Vanguard S&P 500 Value ETF	828	$125K	0.0%	$150.97	$148.74	+1.3%	500 VAL IDX FD	921932703
EMR	Emerson Elec Co	1,278	$125K	0.0%	$97.81 *	$87.45	+3.8%	COM	291011104
XLI	Select Sector SPDR Tr	1,213	$125K	0.0%	$103.05	$101.57	+1.4%	SBI INT-INDS	81369Y704
MET	Metlife Inc	1,750	$123K	0.0%	$70.29 *	$60.10	+4.2%	COM	59156R108
MO	Altria Group Inc	2,320	$121K	0.0%	$52.16 *	$37.13	+4.2%	COM	02209S103
FISV	Fiserv Inc	1,190	$121K	0.0%	$101.68	$101.21	+0.2%	COM	337738108
F	Ford Mtr Co Del	6,953	$118K	0.0%	$16.97 *	$14.55	-10.9%	COM	345370860
—	iShares Tr Ibonds Dec 2022	4,500	$117K	0.0%	$26.00	$26.00	—	IBONDS DEC2022	46435G755
HBAN	Huntington Bancshares Inc	8,030	$117K	0.0%	$14.57 *	$13.07	-5.8%	COM	446150104
AMT	American Tower Corp New	465	$117K	0.0%	$251.61 *	$214.86	+3.0%	COM	03027X100
IBDU	iShares Ibonds Dec 2029 Term	4,700	$115K	0.0%	$24.47	$25.23	-2.8%	IBONDS DEC 29	46436E205
FBIN	Fortune Brands Home & SEC Inc	1,540	$114K	0.0%	$74.03 *	$72.05	-17.3%	COM	34964C106
VRSN	VeriSign Inc	500	$111K	0.0%	$222.00	$216.20	+2.0%	COM	92343E102
IR	Ingersoll Rand Inc	2,211	$111K	0.0%	$50.20	$53.32	-6.0%	COM	45687V106
NUE	Nucor Corp	743	$110K	0.0%	$148.05 *	$115.55	+21.5%	COM	670346105
ZION	Zions Bancorporation N.A.	1,657	$109K	0.0%	$65.78	$68.41	-4.2%	COM	989701107
SHOP	Shopify Inc	161	$109K	0.0%	$677.02 *	$124.78	-45.8%	CL A	82509L107
MSI	Motorola Solutions Inc	441	$107K	0.0%	$242.63 *	$221.78	+4.5%	COM NEW	620076307
CAT	Caterpillar Inc Del	478	$107K	0.0%	$223.85 *	$195.46	+6.3%	COM	149123101
CTVA	Corteva Inc	1,834	$105K	0.0%	$57.25 *	$48.99	+12.6%	COM	22052L104
PBW	Invesco Wilderhill Clean Ene	1,615	$105K	0.0%	$65.02	$86.59	-24.8%	WILDERHIL CLAN	46137V134
MNST	Monster Beverage Corp New	1,294	$103K	0.0%	$79.60 *	$41.94	-4.7%	COM	61174X109
FLOT	iShares Floating Rate Bond ETF	2,037	$103K	0.0%	$50.56	$50.63	-0.2%	FLTG RATE NT ETF	46429B655
ESGD	iShares Tr ESG Aware MSCI Eafe ETF	1,385	$102K	0.0%	$73.65	$75.31	-2.1%	ESG AW MSCI EAFE	46435G516
—	Linde PLC	320	$102K	0.0%	$318.75	$318.75	—	SHS	G5494J103
VTR	Ventas Inc	1,544	$95,000	0.0%	$61.53 *	$47.59	+13.8%	COM	92276F100
TD	Toronto Dominion BK Ont	1,192	$95,000	0.0%	$79.70	$80.57	-1.4%	COM NEW	891160509
BP	BP PLC	3,237	$95,000	0.0%	$29.35	$30.49	-3.6%	SPONSORED ADR	055622104
VXUS	Vanguard Total International Stock FD	1,568	$94,000	0.0%	$59.95	$60.89	-1.9%	VG TL INTL STK F	921909768
BNDX	Vanguard Total International Bond ETF	1,789	$94,000	0.0%	$52.54	$53.69	-2.3%	INTL BD IDX ETF	92203J407
EWJ	iShares MSCI Japan ETF	1,531	$94,000	0.0%	$61.40	$63.49	-3.0%	MSCI JPN ETF NEW	46434G822
IBMO	iShares Tr Ibonds Dec 26	3,655	$93,000	0.0%	$25.44	$26.13	-2.4%	IBONDS DEC 26	46435U259
MELI	Mercadolibre Inc	77	$92,000	0.0%	$1194.81	$1088.25	+9.3%	COM	58733R102
PLD	Prologis Inc	565	$91,000	0.0%	$161.06 *	$135.45	+6.3%	COM	74340W103
PYPL	PayPal Hldgs Inc	773	$89,000	0.0%	$115.14	$132.78	-13.1%	COM	70450Y103
NVT	Nvent Electric PLC	2,539	$88,000	0.0%	$34.66 *	$33.08	-0.5%	SHS	G6700G107
MDU	MDU RES Group Inc	3,310	$88,000	0.0%	$26.59 *	$9.45	-3.7%	COM	552690109
MOS	Mosaic Co New	1,330	$88,000	0.0%	$66.17 *	$45.45	+33.1%	COM	61945C103
ZTS	Zoetis Inc	463	$87,000	0.0%	$187.90 *	$190.28	-4.6%	CL A	98978V103
APD	Air Prods & Chems Inc	335	$84,000	0.0%	$250.75 *	$231.91	-2.1%	COM	009158106
MSM	MSC Industrial Direct Co-A	962	$82,000	0.0%	$85.24	$80.99	+5.2%	CL A	553530106
ECL	Ecolab Inc	464	$82,000	0.0%	$176.72 *	$179.54	-5.8%	COM	278865100
ICF	iShares Tr	1,150	$82,000	0.0%	$71.30	$68.85	+3.1%	COHEN STEER REIT	464287564
PANW	Palo Alto Networks Inc	128	$80,000	0.0%	$625.00 *	$89.50	+15.9%	COM	697435105
IEFA	iShares Tr Core MSCI Eafe	1,148	$80,000	0.0%	$69.69	$70.74	-1.7%	CORE MSCI EAFE	46432F842
—	Nuveen AMT Free Mun Credit Income FD	5,345	$79,000	0.0%	$14.78	$17.86	—	COM	67071L106
PWR	Quanta Svcs Inc	600	$79,000	0.0%	$131.67	$110.40	+18.4%	COM	74762E102
CMG	Chipotle Mexican Grill Inc	49	$78,000	0.0%	$1591.84 *	$30.11	+5.1%	COM	169656105
TSM	Taiwan Semiconductor Mfg LTD	740	$77,000	0.0%	$104.05	$116.94	-10.8%	SPONSORED ADS	874039100
—	Pimco Dynamic Income Opportunities Fund	4,445	$76,000	0.0%	$17.10	$17.10	—	COM BEN SHS	69355M107
ALLE	Allegion Pub LTD Co	696	$76,000	0.0%	$109.20 *	$112.47	-7.2%	ORD SHS	G0176J109
AZO	Autozone Inc	37	$76,000	0.0%	$2054.05	$1954.32	+4.6%	COM	053332102
IWO	iShares Russell 2000 Growth ETF	294	$75,000	0.0%	$255.10	$255.94	-0.1%	RUS 2000 GRW ETF	464287648
STIP	iShares 0-5 Year TIPS Bond ETF	710	$75,000	0.0%	$105.63	$105.30	-0.3%	0-5 YR TIPS ETF	46429B747
GS	Goldman Sachs Group Inc	225	$74,000	0.0%	$328.89 *	$319.80	-6.2%	COM	38141G104
BX	Blackstone Inc	572	$73,000	0.0%	$127.62 *	$107.20	+4.5%	COM	09260D107
GPC	Genuine Parts Co	570	$72,000	0.0%	$126.32 *	$116.11	-2.1%	COM	372460105
FDX	FedEx Corp	305	$71,000	0.0%	$232.79 *	$216.03	-1.3%	COM	31428X106
ISRG	Intuitive Surgical Inc	237	$71,000	0.0%	$299.58	$292.14	+3.3%	COM NEW	46120E602
YUM	Yum Brands Inc	580	$69,000	0.0%	$118.97 *	$114.39	-3.6%	COM	988498101
EFG	iShares MSCI EAFE Growth ETF	714	$69,000	0.0%	$96.64	$98.32	-2.1%	EAFE GRWTH ETF	464288885
—	Citrix Sys Inc	672	$68,000	0.0%	$101.19	$101.19	—	COM	177376100
DPZ	Dominos Pizza Inc	160	$65,000	0.0%	$406.25 *	$412.93	-6.4%	COM	25754A201
U	Unity Software Inc	660	$65,000	0.0%	$98.48	$103.58	-4.2%	COM	91332U101
GPN	Global Pmts Inc	458	$63,000	0.0%	$137.55 *	$134.53	-1.9%	COM	37940X102
BSV	Vanguard Short Term Bond ETF	785	$61,000	0.0%	$77.71	$79.38	-1.9%	SHORT TRM BOND	921937827
OMC	Omnicom Group Inc	690	$59,000	0.0%	$85.51 *	$70.18	+6.3%	COM	681919106
WFC	Wells Fargo & Co New	1,220	$59,000	0.0%	$48.36 *	$48.49	-9.3%	COM	949746101
—	SVB Finl Group	101	$57,000	0.0%	$564.36	$564.36	—	COM	78486Q101
IVE	iShares S&P 500 Value ETF	350	$55,000	0.0%	$157.14	$153.88	+1.2%	S&P 500 VAL ETF	464287408
ALGN	Align Technology Inc	125	$55,000	0.0%	$440.00	$486.73	-10.4%	COM	016255101
—	Reaves Utility Income Closed End Fund	1,560	$54,000	0.0%	$34.62	$34.62	—	COM SH BEN INT	756158101
DLN	Wisdomtree Large Cap Dividend FD	810	$53,000	0.0%	$65.43	$64.75	+1.5%	US LARGECAP DIVD	97717W307
—	Eaton Vance Municipal Bond Fund	4,500	$52,000	0.0%	$11.56	$11.56	—	COM	27827X101
ELV	Anthem Inc	105	$52,000	0.0%	$495.24 *	$432.66	+7.7%	COM	036752103
IWP	iShares Russell Mid Cap Growth ETF	512	$51,000	0.0%	$99.61	$99.59	+0.9%	RUS MD CP GR ETF	464287481
NVO	Novo-Nordisk A S	455	$51,000	0.0%	$112.09	$102.64	+8.2%	ADR	670100205
HMC	Honda Motor Co	1,810	$51,000	0.0%	$28.18	$29.37	-3.8%	AMERN SHS	438128308
PGX	Invesco Preferred ETF	3,770	$51,000	0.0%	$13.53	$13.92	-2.5%	PFD ETF	46138E511
XLY	Select Sector SPDR Tr	269	$50,000	0.0%	$185.87 *	$91.59	+1.0%	SBI CONS DISCR	81369Y407
SRE	Sempra Energy	292	$49,000	0.0%	$167.81 *	$63.43	+17.7%	COM	816851109
FLTR	Vaneck Investment Grade Floating Rate Bond ETF	1,905	$48,000	0.0%	$25.20	$25.22	-0.5%	INVT GRADE FLTG	92189F486
IP	Intl Paper Co	1,008	$47,000	0.0%	$46.63 *	$38.65	+0.8%	COM	460146103
SNOW	Snowflake Inc - Class A	205	$47,000	0.0%	$229.27	$258.49	-11.4%	CL A	833445109
—	TE Connectivity LTD	350	$46,000	0.0%	$131.43	$131.43	—	REG SHS	H84989104
ABNB	Airbnb Inc CL A	265	$46,000	0.0%	$173.58	$159.27	+7.8%	COM CL A	009066101
MPC	Marathon Pete Corp	539	$46,000	0.0%	$85.34 *	$69.68	+12.9%	COM	56585A102
NYT	New York Times Co CL A	1,000	$46,000	0.0%	$46.00 *	$41.45	+5.8%	CL A	650111107
XLF	Financial Select Sector SPDR	1,200	$46,000	0.0%	$38.33	$39.09	-2.0%	SBI INT-FINL	81369Y605
IYR	Ishares US Real Estate ETF	425	$46,000	0.0%	$108.24	$105.54	+2.5%	U.S. REAL ES ETF	464287739
DSI	iShares MSCI KLD 400 Social ETF	510	$44,000	0.0%	$86.27	$85.76	+1.0%	MSCI KLD400 SOC	464288570
SPIB	SPDR Portfolio Intermediate Term Corp Bond ETF	1,266	$43,000	0.0%	$33.97	$35.01	-2.5%	PORTFOLIO INTRMD	78464A375
VDC	Vanguard Consumer Staples ETF	220	$43,000	0.0%	$195.45	$194.79	+0.6%	CONSUM STP ETF	92204A207
TXT	Textron Inc	578	$43,000	0.0%	$74.39	$71.91	+3.0%	COM	883203101
ERIC	Ericsson LM Telephone Co ADR	4,585	$42,000	0.0%	$9.16	$10.42	-12.3%	ADR B SEK 10	294821608
FXU	First Tr Exch Traded FD II Utilities Alph	1,242	$42,000	0.0%	$33.82	$31.96	+6.4%	UTILITIES ALPH	33734X184
CMI	Cummins Inc	200	$41,000	0.0%	$205.00 *	$196.64	-4.8%	COM	231021106
TWLO	Twilio Inc CL A	250	$41,000	0.0%	$164.00	$182.23	-9.6%	CL A	90138F102
ROKU	Roku Inc	320	$40,000	0.0%	$125.00	$146.75	-14.6%	COM CL A	77543R102
VT	Vanguard Total World Stock ETF	395	$40,000	0.0%	$101.27	$101.28	+0.0%	TT WRLD ST ETF	922042742
PGR	Progressive Corp Ohio	345	$39,000	0.0%	$113.04 *	$98.48	+5.4%	COM	743315103
NOC	Northrop Grumman Corp	87	$39,000	0.0%	$448.28 *	$387.65	+8.6%	COM	666807102
IWR	iShares Russell Mid Cap ETF	500	$39,000	0.0%	$78.00	$76.97	+1.4%	RUS MID CAP ETF	464287499
VMC	Vulcan Matls Co	205	$38,000	0.0%	$185.37 *	$180.88	-1.4%	COM	929160109
FXG	First Tr Exchange Traded FD II Consumr Staple	600	$38,000	0.0%	$63.33	$62.41	+2.1%	CONSUMR STAPLE	33734X119
O	Realty Income Corp	550	$38,000	0.0%	$69.09 *	$55.33	+2.6%	COM	756109104
VNQ	Vanguard Real Estate ETF	347	$38,000	0.0%	$109.51	$105.83	+2.4%	REAL ESTATE ETF	922908553
A	Agilent Technologies Inc	285	$38,000	0.0%	$133.33 *	$133.96	-3.8%	COM	00846U101
MCK	McKesson Corp	124	$38,000	0.0%	$306.45	$266.57	+12.7%	COM	58155Q103
HUM	Humana Inc	82	$36,000	0.0%	$439.02 *	$402.21	+4.2%	COM	444859102
HE	Hawaiian Elec Industries	840	$36,000	0.0%	$42.86	$41.65	+1.6%	COM	419870100
COF	Capital One Finl Corp	278	$36,000	0.0%	$129.50 *	$135.88	-9.8%	COM	14040H105
BKNG	Booking Hldgs Inc	15	$35,000	0.0%	$2333.33	$2298.42	+0.5%	COM	09857L108
SLB	Schlumberger LTD	850	$35,000	0.0%	$41.18 *	$35.90	+5.5%	COM	806857108
OKE	Oneok Inc New	501	$35,000	0.0%	$69.86 *	$52.02	+10.8%	COM	682680103
IHAK	IShares Cybersecurity and Tech ETF	820	$35,000	0.0%	$42.68	$40.80	+4.6%	CYBERSECURITY	46435U135
KR	Kroger Co	600	$34,000	0.0%	$56.67 *	$45.65	+15.8%	COM	501044101
MTB	M&T Bank Corp	200	$34,000	0.0%	$170.00 *	$155.43	-3.5%	COM	55261F104
CSX	CSX Corp	900	$34,000	0.0%	$37.78 *	$33.49	+6.1%	COM	126408103
CCJ	Cameco Corp	1,175	$34,000	0.0%	$28.94	$23.23	+24.0%	COM	13321L108
ADSK	Autodesk Inc	155	$33,000	0.0%	$212.90	$230.34	-6.9%	COM	052769106
FXD	First Tr Exchange Traded FD II Consumr Discre	600	$33,000	0.0%	$55.00	$56.85	-4.2%	CONSUMR DISCRE	33734X101
—	Sirius XM Hldgs Inc	5,000	$33,000	0.0%	$6.60	$6.60	—	COM	82968B103
HXL	Hexcel Corp New	563	$33,000	0.0%	$58.61	$55.13	+7.9%	COM	428291108
BK	Bank New York Mellon Corp	633	$31,000	0.0%	$48.97 *	$50.75	-12.6%	COM	064058100
DE	Deere & Co	73	$30,000	0.0%	$410.96 *	$363.01	+8.7%	COM	244199105
CRWD	Crowdstrike Holdings INC CLASS A CORP COMMON	130	$30,000	0.0%	$230.77	$186.36	+21.9%	CL A	22788C105
RRX	Regal Rexnord Corporation	200	$30,000	0.0%	$150.00	$160.29	-7.2%	COM	758750103
SWKS	Skyworks Solutions Inc	225	$30,000	0.0%	$133.33 *	$125.08	-4.8%	COM	83088M102
—	Duke Realty Corp	500	$29,000	0.0%	$58.00	$58.00	—	COM NEW	264411505
SWK	Stanley Black & Decker Inc	205	$29,000	0.0%	$141.46 *	$142.42	-15.1%	COM	854502101
ULTA	Ulta Beauty Inc	74	$29,000	0.0%	$391.89	$376.42	+5.8%	COM	90384S303
FNF	Fidelity National Financialinc	585	$29,000	0.0%	$49.57 *	$39.29	-1.0%	FNF GROUP COM	31620R303
XYZ	Block Inc	205	$28,000	0.0%	$136.59	$121.07	+12.0%	CL A	852234103
ARE	Alexandria Real Estate Eq Inc	140	$28,000	0.0%	$200.00 *	$162.61	+3.7%	COM	015271109
TSN	Tyson Foods Inc	300	$27,000	0.0%	$90.00 *	$80.39	-1.4%	CL A	902494103
SKYY	First Tr Exchange Traded FD II Cloud Computing	300	$27,000	0.0%	$90.00	$89.89	+0.7%	CLOUD COMPUTING	33734X192
IWS	iShares Russell Mid Cap Value ETF	214	$26,000	0.0%	$121.50	$117.74	+1.6%	RUS MDCP VAL ETF	464287473
—	Blackrock Taxable Municpal Bond	1,200	$26,000	0.0%	$21.67	$21.67	—	SHS	09248X100
—	Atlassian Corp PLC CL A	88	$26,000	0.0%	$295.45	$295.45	—	CL A	G06242104
RWX	SPDR Index Shs FDS	745	$25,000	0.0%	$33.56	$33.74	+1.1%	DJ INTL RL ETF	78463X863
AVTR	Avantor Inc	740	$25,000	0.0%	$33.78	$35.67	-5.2%	COM	05352A100
—	Atlas Air Worldwide Hldgs Inc	287	$25,000	0.0%	$87.11	$87.11	—	COM NEW	049164205
—	Flaherty & Crumrine Preferred Closed End Fund	1,250	$25,000	0.0%	$20.00	$20.00	—	COM	338478100
MDB	Mongodb Inc CL A	56	$25,000	0.0%	$446.43	$390.99	+13.5%	CL A	60937P106
EA	Electronic Arts Inc	190	$24,000	0.0%	$126.32	$127.37	-2.7%	COM	285512109
DAL	Delta Air Lines Inc Del Com New	600	$24,000	0.0%	$40.00 *	$37.88	+1.6%	COM NEW	247361702
SPSB	SPDR Portfolio Short Term Corp Bd ETF	800	$24,000	0.0%	$30.00	$30.51	-1.3%	PORTFOLIO SHORT	78464A474
C	Citigroup Inc	449	$24,000	0.0%	$53.45 *	$53.50	-13.3%	COM NEW	172967424
SCHW	Schwab Charles Corp New	290	$24,000	0.0%	$82.76 *	$83.37	-4.1%	COM	808513105
EQIX	Equinix Inc	32	$24,000	0.0%	$750.00 *	$664.62	+3.4%	COM	29444U700
—	ETFMG Prime Cyber Security ETF	400	$23,000	0.0%	$57.50	$57.50	—	PRIME CYBR SCRTY	26924G201
TSCO	Tractor Supply Co	97	$23,000	0.0%	$237.11 *	$41.27	+5.8%	COM	892356106
PAVE	Global X US Infrastructure Development ETF	800	$23,000	0.0%	$28.75	$27.18	+4.1%	US INFR DEV ETF	37954Y673
BAX	Baxter Intl Inc	295	$23,000	0.0%	$77.97 *	$76.40	-7.2%	COM	071813109
—	Avangrid Inc	500	$23,000	0.0%	$46.00	$46.00	—	COM	05351W103
ZBH	Zimmer Biomet Hldgs Inc	180	$23,000	0.0%	$127.78 *	$116.47	+6.3%	COM	98956P102
VLO	Valero Energy Corp New	225	$23,000	0.0%	$102.22 *	$76.96	+17.5%	COM	91913Y100
WPC	W P Carey Inc	280	$23,000	0.0%	$82.14	$82.14	—	COM	92936U109
AVGO	Broadcom Inc	37	$23,000	0.0%	$621.62 *	$55.08	+6.6%	COM	11135F101
UFPI	UFP Industries Inc	300	$23,000	0.0%	$76.67	$83.43	-7.5%	COM	90278Q108
IXC	iShares Global Energy ETF	600	$22,000	0.0%	$36.67	$33.22	+8.8%	GLOBAL ENERG ETF	464287341
SHW	Sherwin Williams Co	90	$22,000	0.0%	$244.44	$266.51	-9.5%	COM	824348106
EIX	Edison Intl	320	$22,000	0.0%	$68.75 *	$53.57	+10.8%	COM	281020107
—	iShares Ibonds Dec 2025 Term	830	$22,000	0.0%	$26.51	$26.51	—	IBONDS DEC 25	46435U432
—	Magellan Midstream Partners LP	450	$22,000	0.0%	$48.89	$48.89	—	COM UNIT RP LP	559080106
PLTR	Palantir Technologies Inc CL A	1,600	$22,000	0.0%	$13.75	$13.34	+2.9%	CL A	69608A108
VDE	Vanguard Energy ETF	210	$22,000	0.0%	$104.76 *	$96.26	+11.2%	ENERGY ETF	92204A306
AAP	Advance Auto Parts Inc	104	$22,000	0.0%	$211.54 *	$198.66	-5.3%	COM	00751Y106
IRM	Iron Mountain Inc New	400	$22,000	0.0%	$55.00 *	$40.95	+17.4%	COM	46284V101
ALC	Alcon Inc	261	$21,000	0.0%	$80.46 *	$76.31	+2.6%	ORD SHS	H01301128
—	Synovus Finl Corp Com New	427	$21,000	0.0%	$49.18	$49.18	—	COM NEW	87161C501
THG	Hanover Ins Group Inc	140	$21,000	0.0%	$150.00 *	$127.30	+7.3%	COM	410867105
MORN	Morningstar Inc	76	$21,000	0.0%	$276.32	$282.62	-3.3%	COM	617700109
PGF	Invesco Financial Pfd ETF	1,240	$21,000	0.0%	$16.94	$17.43	-2.9%	FINL PFD ETF	46137V621
UTL	Unitil Corp	400	$20,000	0.0%	$50.00	$48.87	+2.1%	COM	913259107
IEMG	iShares Inc Core MSCI Emkt	369	$20,000	0.0%	$54.20 *	$57.78	-3.9%	CORE MSCI EMKT	46434G103
ASML	ASML Holding NV Reg Shs	28	$19,000	0.0%	$678.57	$669.68	-0.3%	N Y REGISTRY SHS	N07059210
NXPI	NXP Semiconductors N V	102	$19,000	0.0%	$186.27 *	$182.85	-5.8%	COM	N6596X109
IEF	iShares 7-10 Year Treasury Bond ETF	175	$19,000	0.0%	$108.57	$110.98	-3.2%	BARCLAYS 7 10 YR	464287440
UBER	Uber Technologies Inc	537	$19,000	0.0%	$35.38	$35.96	-0.8%	COM	90353T100
XEL	XCEL Energy Inc	260	$19,000	0.0%	$73.08 *	$60.38	+5.6%	COM	98389B100
DXCM	Dexcom Inc	37	$19,000	0.0%	$513.51 *	$109.39	+16.9%	COM	252131107
EW	Edwards Lifesciences Corp	165	$19,000	0.0%	$115.15 *	$112.18	+4.9%	COM	28176E108
DVA	Davita Inc	165	$19,000	0.0%	$115.15	$112.27	+0.7%	COM	23918K108
WDAY	Workday Inc	75	$18,000	0.0%	$240.00	$238.31	+0.5%	CL A	98138H101
URI	United Rentals Inc	50	$18,000	0.0%	$360.00 *	$316.24	+8.8%	COM	911363109
ADM	Archer Daniels Midland Co	200	$18,000	0.0%	$90.00 *	$69.63	+16.1%	COM	039483102
ADI	Analog Devices Inc	110	$18,000	0.0%	$163.64 *	$151.24	+2.2%	COM	032654105
WELL	Welltower Inc	182	$17,000	0.0%	$93.41 *	$78.67	+11.2%	COM	95040Q104
ICLN	iShares Global Clean En ETF	794	$17,000	0.0%	$21.41	$19.57	+10.0%	GL CLEAN ENE ETF	464288224
—	Kaman Corp	400	$17,000	0.0%	$42.50	$42.50	—	COM	483548103
—	Aptiv PLC	144	$17,000	0.0%	$118.06	$118.06	—	SHS	G6095L109
PHYS	Sprott Physical Gold Trust	1,080	$17,000	0.0%	$15.74	$15.74	—	UNIT	85207H104
SNAP	Snap Inc CL A	454	$16,000	0.0%	$35.24 *	$36.17	-0.5%	CL A	83304A106
NI	Nisource Inc	500	$16,000	0.0%	$32.00 *	$25.52	+9.9%	COM	65473P105
IJT	iShares S&P Small Cap 600 Growth ETF	128	$16,000	0.0%	$125.00	$126.06	-0.8%	S&P SML 600 GWT	464287887
ZD	Ziff Davis Ord Shr	165	$16,000	0.0%	$96.97	$102.50	-5.6%	COM	48123V102
PLNT	Planet Fitness Inc	181	$15,000	0.0%	$82.87	$86.82	-2.7%	CL A	72703H101
MFC	Manulife Finl Corp	700	$15,000	0.0%	$21.43	$20.49	+4.2%	COM	56501R106
RIO	Rio Tinto PLC Spon ADR	188	$15,000	0.0%	$79.79	$75.91	+5.9%	SPONSORED ADR	767204100
CPRT	Copart Inc	112	$14,000	0.0%	$125.00 *	$31.75	-1.2%	COM	217204106
DG	Dollar Gen Corp New	65	$14,000	0.0%	$215.38 *	$198.87	+4.8%	COM	256677105
VTWO	Vanguard Russell 2000 ETF	170	$14,000	0.0%	$82.35	$82.26	+0.7%	VNG RUS2000IDX	92206C664
NVS	Novartis A G	155	$14,000	0.0%	$90.32 *	$86.58	+1.3%	SPONSORED ADR	66987V109
VYM	Vanguard High Dividend Yield ETF	117	$13,000	0.0%	$111.11	$111.53	+0.6%	HIGH DIV YLD	921946406
SPG	Simon Ppty Group Inc New	102	$13,000	0.0%	$127.45 *	$114.46	-6.8%	COM	828806109
AEP	American Electric Power Co	135	$13,000	0.0%	$96.30 *	$79.21	+9.6%	COM	025537101
—	Blackrock Mun 2030 Tar Term Tr	500	$12,000	0.0%	$24.00	$24.00	—	COM SHS BEN IN	09257P105
LHX	L3Harris Technologies Inc	50	$12,000	0.0%	$240.00 *	$214.65	+7.0%	COM	502431109
XLU	Select Sector SPDR Tr	150	$11,000	0.0%	$73.33 *	$34.66	+7.4%	SBI INT-UTILS	81369Y886
XYL	Xylem Inc	124	$11,000	0.0%	$88.71 *	$91.39	-10.8%	COM	98419M100
SU	Suncor Energy Inc New	350	$11,000	0.0%	$31.43 *	$25.50	+10.5%	COM	867224107
—	Paramount Global	300	$11,000	0.0%	$36.67	$36.67	—	CL B	92556H206
VOX	Vanguard Communication Services ETF	90	$11,000	0.0%	$122.22	$122.51	-2.0%	COMM SRVC ETF	92204A884
HYS	Pimco 0-5 Year High Yield Corp Bond ETF	99	$10,000	0.0%	$101.01 *	$96.65	-0.5%	0-5 HIGH YIELD	72201R783
VIG	Vanguard Div Appre Index FD ETF	60	$10,000	0.0%	$166.67 *	$161.34	+0.5%	DIV APP ETF	921908844
KHC	Kraft Heinz Co	265	$10,000	0.0%	$37.74 *	$31.03	+6.0%	COM	500754106
—	LXP Industrial Trust	558	$9,000	0.0%	$16.13	$16.13	—	COM	529043101
ARKK	Ark Innovation ETF	140	$9,000	0.0%	$64.29 *	$70.56	-6.1%	INNOVATION ETF	00214Q104
RBLX	Roblox Corp Class A	200	$9,000	0.0%	$45.00 *	$60.34	-23.4%	CL A	771049103
ETR	Entergy Corp New	75	$9,000	0.0%	$120.00 *	$47.51	+7.0%	COM	29364G103
ROP	Roper Technologies Inc	20	$9,000	0.0%	$450.00 *	$439.16	+5.0%	COM	776696106
LNT	Alliant Energy Corp	150	$9,000	0.0%	$60.00 *	$52.37	+5.2%	COM	018802108
SE	Sea LTD	65	$8,000	0.0%	$123.08 *	$140.95	-15.0%	SPONSORD ADS	81141R100
FXI	iShares China	254	$8,000	0.0%	$31.50	$46.17	-30.8%	CHINA LG-CAP ETF	464287184
NTNX	Nutanix Inc	248	$7,000	0.0%	$28.23 *	$26.80	+0.1%	CL A	67059N108
ARKX	Ark Space Exploration & Innovation ETF	385	$7,000	0.0%	$18.18	$17.02	+5.4%	ARK SPACE EXPL	00214Q807
PEG	Public Svc Enterprise Group	100	$7,000	0.0%	$70.00 *	$58.02	+6.4%	COM	744573106
LAMR	Lamar Advertising Co New	56	$7,000	0.0%	$125.00	$125.00	—	CL A	512816109
FAST	Fastenal Co	110	$7,000	0.0%	$63.64 *	$25.41	+6.4%	COM	311900104
AMP	Ameriprise Finl Inc	23	$7,000	0.0%	$304.35 *	$285.60	-0.6%	COM	03076C106
—	Annaly Cap Mgmt Inc	1,000	$7,000	0.0%	$7.00	$7.00	—	COM	035710409
JNK	SPDR Bloomberg High Yield Bond ETF	66	$7,000	0.0%	$106.06 *	$104.24	-1.7%	BLOOMBERG BRCLYS	78468R622
CE	Celanese Corp Del	41	$6,000	0.0%	$146.34 *	$142.81	-6.2%	COM	150870103
—	Glaxosmithkline PLC	130	$6,000	0.0%	$46.15	$46.15	—	SPONSORED ADR	37733W105
OPITQ	Office PPTYS Income Tr	212	$5,000	0.0%	$23.58	$23.58	—	COM SHS BEN INT	67623C109
NEM	Newmont Corporation	67	$5,000	0.0%	$74.63 *	$60.03	+18.1%	COM	651639106
CAC	Camden Natl Corp	102	$5,000	0.0%	$49.02 *	$41.30	-4.6%	COM	133034108
ED	Consolidated Edison Inc	50	$5,000	0.0%	$100.00 *	$75.59	+10.1%	COM	209115104
IJS	iShares S&P Small Cap 600 Value ETF	52	$5,000	0.0%	$96.15 *	$101.93	+0.5%	SP SMCP600VL ETF	464287879
—	Alliancebernstein Glbl High Income Fund	415	$5,000	0.0%	$12.05	$12.05	—	COM	01879R106
CMS	CMS Energy Corp	77	$5,000	0.0%	$64.94 *	$57.49	+8.2%	COM	125896100
AWK	American Wtr WKS Co Inc New	24	$4,000	0.0%	$166.67 *	$146.06	+4.6%	COM	030420103
CFG	Citizens Financial Group	90	$4,000	0.0%	$44.44 *	$43.32	-11.6%	COM	174610105
BBY	Best Buy Inc	49	$4,000	0.0%	$81.63 *	$82.19	-7.5%	COM	086516101
VALE	Vale SA-SP ADR	195	$4,000	0.0%	$20.51 *	$17.31	+15.5%	SPONSORED ADS	91912E105
SFM	Sprouts Fmrs Mkt Inc	130	$4,000	0.0%	$30.77 *	$29.92	+6.9%	COM	85208M102
TM	Toyota Motor Corp Spon ADR	16	$3,000	0.0%	$187.50 *	$187.00	-3.6%	SP ADR REP2COM	892331307
LUV	Southwest Airls Co	72	$3,000	0.0%	$41.67 *	$40.90	+4.2%	COM	844741108
EOG	EOG RES Inc	29	$3,000	0.0%	$103.45 *	$93.49	+7.8%	COM	26875P101
SNA	Snap On Inc Com	16	$3,000	0.0%	$187.50	$190.45	-2.2%	COM	833034101
ISTB	iShares Core 1-5 Year US Bond ETF	72	$3,000	0.0%	$41.67 *	$49.40	-1.9%	CORE 1 5 YR USD	46432F859
—	Life Storage Inc	23	$3,000	0.0%	$130.43	$130.43	—	COM	53223X107
CUBE	CubeSmart	60	$3,000	0.0%	$50.00	$50.00	—	COM	229663109
SNY	Sanofi	57	$3,000	0.0%	$52.63 *	$51.64	-0.6%	SPONSORED ADR	80105N105
—	Virtus Total Return Fund Inc	313	$3,000	0.0%	$9.58	$9.58	—	COM	92835W107
—	Walgreens Boots Alliance Inc	69	$3,000	0.0%	$43.48	$43.48	—	COM	931427108
—	Discovery Communicatns New	95	$2,000	0.0%	$21.05	$21.05	—	COM SER A	25470F104
—	Bluestar Israel Technology ETF	30	$2,000	0.0%	$66.67	$66.67	—	BLUESTAR ISRAEL	26924G870
—	ETFMG Alternative Harvest ETF	200	$2,000	0.0%	$10.00	$10.00	—	ETFMG ALTR HRVST	26924G508
VTRS	Viatris Inc	216	$2,000	0.0%	$9.26	$11.05	-17.0%	COM	92556V106
GDXJ	Vaneck Junior Gold Miners ETF	35	$2,000	0.0%	$57.14 *	$42.97	+9.1%	JR GOLD MINERS E	92189F791
DELL	Dell Technologies Inc CL C	39	$2,000	0.0%	$51.28 *	$51.17	-10.1%	CL C	24703L202
EIS	iShares MSCI Israel ETF	30	$2,000	0.0%	$66.67 *	$73.72	+0.7%	MSCI ISRAEL ETF	464286632
ALK	Alaska Air Group Inc	40	$2,000	0.0%	$50.00 *	$54.53	+6.4%	COM	011659109
VPU	Vanguard Utilities ETF	15	$2,000	0.0%	$133.33 *	$151.21	+7.0%	UTILITIES ETF	92204A876
HAL	Halliburton Co	65	$2,000	0.0%	$30.77 *	$29.85	+17.3%	COM	406216101
—	Kellogg Co	30	$2,000	0.0%	$66.67 *	$52.56	+1.3%	COM	487836108
FTV	Fortive Corp Com	20	$1,000	0.0%	$50.00 *	$48.63	-7.1%	COM	34959J108
OHI	Omega Healthcare Invs Inc	10	$1,000	0.0%	$100.00	$100.00	—	COM	681936100
—	Foot Locker Inc	50	$1,000	0.0%	$20.00	$20.00	—	COM	344849104
RMR	RMR Group Inc	9	$1,000	0.0%	$111.11 *	$22.69	-0.1%	CL A	74967R106
VNT	Vontier Corp	8	$1,000	0.0%	$125.00 *	$26.43	-3.9%	COM	928881101
—	Westport Fuel Systems Inc	115	$1,000	0.0%	$8.70	$8.70	—	COM NEW	960908309
CLNE	Clean Energy Fuels Corp	187	$1,000	0.0%	$5.35 *	$6.74	+17.9%	COM	184499101
WHR	Whirlpool Corp	8	$1,000	0.0%	$125.00 *	$202.68	-14.8%	COM	963320106
SBRA	Sabra Health Care REIT Inc	81	$1,000	0.0%	$12.35	$12.35	—	COM	78573L106
DON	Wisdomtree US Midcap Dividend FD	30	$1,000	0.0%	$33.33 *	$43.73	+1.6%	US MIDCAP DIVID	97717W505