Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	110,004	$15.04M	4.4%	$136.72	$127.63	+5.2%	COM	037833100
MSFT	Microsoft Corp	45,763	$11.75M	3.4%	$256.82 *	$244.73	+2.0%	COM	594918104
VO	Vanguard Mid Cap ETF	46,395	$9.138M	2.6%	$196.96 *	$57.96	-15.0%	MID CAP ETF	922908629
GVI	iShares Intermediate Govt/Credit ETF	81,275	$8.579M	2.5%	$105.56	$115.22	-8.4%	INTRM GOV CR ETF	464288612
GLD	SPDR Gold Trust	49,026	$8.259M	2.4%	$168.46	$170.00	-0.9%	GOLD SHS	78463V107
UPS	United Parcel Service Inc	38,082	$6.951M	2.0%	$182.53 *	$164.16	-6.1%	CL B	911312106
VEU	Vanguard Ftse All World EX US ETF	137,642	$6.877M	2.0%	$49.96	$63.08	-20.8%	ALLWRLD EX US	922042775
GOOGL	Alphabet Inc CL A	3,056	$6.66M	1.9%	$2179.32 *	$115.92	-6.7%	CAP STK CL A	02079K305
VEA	Vanguard Ftse Developed Markets ETF	155,692	$6.352M	1.8%	$40.80	$51.58	-20.9%	VAN FTSE DEV MKT	921943858
VWO	Vanguard Ftse Emerging Markets ETF	145,037	$6.041M	1.7%	$41.65	$52.80	-21.1%	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF Tr	15,896	$5.997M	1.7%	$377.26	$418.11	-9.8%	TR UNIT	78462F103
VGT	Vanguard Info Tech ETF	18,219	$5.949M	1.7%	$326.53 *	$47.23	-13.6%	INF TECH ETF	92204A702
JNJ	Johnson & Johnson	31,922	$5.666M	1.6%	$177.50 *	$144.94	+10.3%	COM	478160104
MDY	SPDR S&P Midcap 400 ETF Tr	13,603	$5.625M	1.6%	$413.51	$493.50	-16.2%	UTSER1 S&PDCRP	78467Y107
UNH	UnitedHealth Group Inc	10,781	$5.537M	1.6%	$513.59 *	$369.03	+30.9%	COM	91324P102
BRK/B	Berkshire Hathaway Inc Del	19,765	$5.396M	1.6%	$273.01	$279.87	-2.4%	CL B NEW	084670702
IVV	iShares Core S&P 500 ETF	13,722	$5.203M	1.5%	$379.17	$419.44	-9.6%	CORE S&P500 ETF	464287200
AMZN	Amazon Com Inc	44,156	$4.69M	1.4%	$106.21	$127.28	-16.6%	COM	023135106
ABBV	Abbvie Inc	29,139	$4.463M	1.3%	$153.16 *	$94.76	+42.0%	COM	00287Y109
JPM	JPMorgan Chase & Co	36,601	$4.122M	1.2%	$112.62 *	$139.89	-26.5%	COM	46625H100
PEP	PepsiCo Inc	24,568	$4.095M	1.2%	$166.68 *	$126.17	+18.1%	COM	713448108
XOM	Exxon Mobil Corp	43,163	$3.696M	1.1%	$85.63 *	$50.04	+51.7%	COM	30231G102
PG	Procter and Gamble Co	23,454	$3.372M	1.0%	$143.77 *	$121.59	+8.2%	COM	742718109
COST	Costco Whsl Corp New	6,875	$3.295M	1.0%	$479.27 *	$359.04	+27.7%	COM	22160K105
VOO	Vanguard S&P 500 ETF	9,275	$3.217M	0.9%	$346.85	$383.86	-9.6%	S&P 500 ETF SHS	922908363
SYK	Stryker Corp	15,797	$3.142M	0.9%	$198.90 *	$243.53	-21.2%	COM	863667101
BAC	Bank Amer Corp	99,815	$3.107M	0.9%	$31.13 *	$36.56	-22.3%	COM	060505104
SUSA	iShares MSCI USA ESG Select ETF	37,358	$3.014M	0.9%	$80.68	$93.62	-13.8%	MSCI USA ESG SLC	464288802
LOW	Lowes Cos Inc	17,122	$2.991M	0.9%	$174.69 *	$179.51	-9.3%	COM	548661107
TJX	TJX Cos Inc New	53,123	$2.967M	0.9%	$55.85 *	$63.67	-16.6%	COM	872540109
ADP	Automatic Data Processing Inc	14,104	$2.962M	0.9%	$210.01 *	$176.27	+10.5%	COM	053015103
CVX	Chevron Corp New	20,312	$2.941M	0.9%	$144.79 *	$87.38	+43.6%	COM	166764100
DHR	Danaher Corp Del	11,493	$2.914M	0.8%	$253.55 *	$217.14	+1.8%	COM	235851102
FLRN	SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF	96,081	$2.893M	0.8%	$30.11	$30.47	-1.2%	BLOOMBERG INVT	78468R200
CSCO	Cisco Sys Inc	66,672	$2.843M	0.8%	$42.64 *	$45.84	-16.8%	COM	17275R102
VIOG	Vanguard S&P Small-Cap 600 Growth Index FD ETF	15,541	$2.811M	0.8%	$180.88 *	$114.05	-20.7%	SMLCP 600 GRTH	921932794
XLB	Materials Select Sector SPDR	37,508	$2.761M	0.8%	$73.61 *	$42.15	-12.7%	SBI MATERIALS	81369Y100
ORLY	O Reilly Automotive Inc New	4,342	$2.743M	0.8%	$631.74 *	$35.99	+17.0%	COM	67103H107
ITW	Illinois Tool WKS Inc	14,807	$2.699M	0.8%	$182.28 *	$204.98	-18.1%	COM	452308109
LECO	Lincoln Elec Hldgs Inc	21,183	$2.613M	0.8%	$123.35	$129.25	-4.6%	COM	533900106
EFA	iShares MSCI EAFE ETF	40,387	$2.524M	0.7%	$62.50	$79.04	-20.9%	MSCI EAFE ETF	464287465
MMM	3M Co	17,867	$2.312M	0.7%	$129.40 *	$140.42	-32.6%	COM	88579Y101
VZ	Verizon Communications Inc	44,037	$2.235M	0.6%	$50.75 *	$43.42	-7.2%	COM	92343V104
WM	Waste Mgmt Inc Del	14,322	$2.191M	0.6%	$152.98 *	$128.98	+12.3%	COM	94106L109
ICE	Intercontinental Exchange Inc	22,859	$2.15M	0.6%	$94.05 *	$108.63	-17.3%	COM	45866F104
FALN	iShares Fallen Angels USD Bond ETF	86,150	$2.121M	0.6%	$24.62	$29.47	-16.4%	FALN ANGLS USD	46435G474
—	ETFMG Prime Mobile Payments ETF	54,037	$2.114M	0.6%	$39.12	$62.41	—	PRIME MOBILE PAY	26924G409
GOOG	Alphabet Inc CL C	957	$2.093M	0.6%	$2187.04 *	$118.29	-8.2%	CAP STK CL C	02079K107
HON	Honeywell Intl Inc	11,842	$2.058M	0.6%	$173.79 *	$191.79	-20.7%	COM	438516106
CL	Colgate Palmolive Co	24,179	$1.938M	0.6%	$80.15 *	$73.28	+0.6%	COM	194162103
IJH	iShares Core S&P Midcap ETF	8,524	$1.928M	0.6%	$226.18 *	$53.87	-16.0%	CORE S&P MCP ETF	464287507
META	Meta Platforms Inc	11,850	$1.911M	0.6%	$161.27	$317.92	-49.6%	CL A	30303M102
MCD	McDonalds Corp	7,625	$1.882M	0.5%	$246.82 *	$209.30	+8.8%	COM	580135101
XLE	Energy Select Sector SPDR	25,105	$1.795M	0.5%	$71.50 *	$26.59	+34.5%	ENERGY	81369Y506
TIP	iShares TIPS Bond ETF	15,530	$1.769M	0.5%	$113.91	$127.09	-10.4%	TIPS BD ETF	464287176
BMY	Bristol Myers Squibb Co	22,576	$1.738M	0.5%	$76.98 *	$57.25	+15.5%	COM	110122108
MS	Morgan Stanley	22,735	$1.729M	0.5%	$76.05 *	$73.70	-8.5%	COM NEW	617446448
ORCL	Oracle Corp	24,701	$1.726M	0.5%	$69.88 *	$73.13	-8.8%	COM	68389X105
CVS	CVS Health Corp	17,579	$1.629M	0.5%	$92.67 *	$72.59	+12.5%	COM	126650100
MRK	Merck & Co Inc	17,235	$1.571M	0.5%	$91.15 *	$71.07	+15.4%	COM	58933Y105
AFL	AFLAC Inc	28,295	$1.566M	0.5%	$55.35 *	$49.26	+3.8%	COM	001055102
WMT	Walmart Inc	12,335	$1.5M	0.4%	$121.61 *	$43.81	-11.5%	COM	931142103
RTX	Raytheon Technologies Corp	15,356	$1.476M	0.4%	$96.12 *	$76.49	+16.1%	COM	75513E101
AKAM	Akamai Technologies Inc	16,078	$1.468M	0.4%	$91.30	$111.39	-18.0%	COM	00971T101
PII	Polaris Inc	14,418	$1.431M	0.4%	$99.25	$128.79	-22.9%	COM	731068102
D	Dominion Energy Inc	17,808	$1.421M	0.4%	$79.80 *	$62.77	+7.4%	COM	25746U109
RF	Regions Financial Corp	72,849	$1.366M	0.4%	$18.75 *	$18.44	-12.9%	COM	7591EP100
NKE	Nike Inc	13,182	$1.347M	0.4%	$102.18 *	$125.67	-23.3%	CL B	654106103
CAH	Cardinal Health Inc	25,515	$1.334M	0.4%	$52.28 *	$52.11	-6.2%	COM	14149Y108
ABT	Abbott Labs	12,128	$1.318M	0.4%	$108.67 *	$107.28	-5.3%	COM	002824100
ADBE	Adobe Sys Inc	3,587	$1.313M	0.4%	$366.04	$497.95	-26.5%	COM	00724F101
HD	Home Depot Inc	4,683	$1.284M	0.4%	$274.18 *	$283.84	-11.6%	COM	437076102
CTSH	Cognizant Technology Solutions	18,712	$1.263M	0.4%	$67.50 *	$71.03	-10.3%	CL A	192446102
XLK	Select Sector SPDR Tr	9,875	$1.255M	0.4%	$127.09 *	$70.44	-9.8%	TECHNOLOGY	81369Y803
BRK/A	Berkshire Hathaway Inc Ord Shs CL A	3	$1.227M	0.4%	$409000.00	$420338.80	-2.7%	CL A	084670108
KO	Coca Cola Co	19,423	$1.222M	0.4%	$62.92 *	$47.27	+19.9%	COM	191216100
XLV	Select Sector SPDR Tr	9,488	$1.217M	0.4%	$128.27	$122.77	+4.5%	SBI HEALTHCARE	81369Y209
BKR	Baker Hughes Company	41,926	$1.21M	0.4%	$28.86 *	$21.90	+21.1%	CL A	05722G100
IVW	iShares S&P 500 Growth ETF	19,717	$1.19M	0.3%	$60.35	$70.03	-13.8%	S&P 500 GRWT ETF	464287309
EEM	iShares MSCI Emerging Markets ETF	29,629	$1.188M	0.3%	$40.10	$54.33	-26.2%	MSCI EMG MKT ETF	464287234
ROBO	Robo Global Robotics & Automation	26,343	$1.184M	0.3%	$44.95	$64.06	-29.8%	ROBO GLB ETF	301505707
V	VISA Inc	5,925	$1.167M	0.3%	$196.96 *	$220.99	-13.2%	COM CL A	92826C839
TAN	Invesco Solar ETF	16,143	$1.152M	0.3%	$71.36	$81.34	-12.2%	SOLAR ETF	46138G706
COP	ConocoPhillips	12,784	$1.148M	0.3%	$89.80 *	$47.19	+67.7%	COM	20825C104
GDX	Vaneck Gold Miners ETF	41,118	$1.126M	0.3%	$27.38	$36.27	-24.5%	GOLD MINERS ETF	92189F106
MCHP	Microchip Technology Inc	19,078	$1.108M	0.3%	$58.08 *	$71.49	-25.1%	COM	595017104
DIS	Disney Walt Co	11,319	$1.069M	0.3%	$94.44 *	$175.71	-47.5%	COM	254687106
HSIC	Schein Henry Inc	13,846	$1.063M	0.3%	$76.77	$83.34	-7.9%	COM	806407102
NWL	Newell Brands Inc	55,075	$1.049M	0.3%	$19.05 *	$21.47	-24.6%	COM	651229106
NEE	Nextera Energy Inc	12,853	$996K	0.3%	$77.49 *	$66.51	+5.7%	COM	65339F101
—	HanesBrands Inc	96,593	$994K	0.3%	$10.29	$18.38	—	COM	410345102
INGR	Ingredion Inc	11,205	$988K	0.3%	$88.17	$94.27	-6.5%	COM	457187102
TMO	Thermo Fisher Scientific Inc	1,801	$978K	0.3%	$543.03	$466.00	+15.4%	COM	883556102
PM	Philip Morris Intl Inc	9,847	$972K	0.3%	$98.71 *	$76.97	+8.8%	COM	718172109
DUK	Duke Energy Corp New	8,907	$955K	0.3%	$107.22 *	$84.30	+10.8%	COM NEW	26441C204
—	America Movil Spn ADR CL L	45,078	$921K	0.3%	$20.43	$20.56	—	SPON ADR L SHS	02364W105
IVE	iShares S&P 500 Value ETF	6,700	$921K	0.3%	$137.46	$147.92	-7.1%	S&P 500 VAL ETF	464287408
TXN	Texas Instrs Inc	5,795	$890K	0.3%	$153.58 *	$164.21	-15.8%	COM	882508104
BDX	Becton Dickinson & Co	3,571	$880K	0.3%	$246.43 *	$222.44	+4.3%	COM	075887109
EXC	Exelon Corp	18,735	$849K	0.2%	$45.32 *	$27.55	+44.7%	COM	30161N101
HOG	Harley Davidson Inc	26,640	$843K	0.2%	$31.64	$44.82	-29.4%	COM	412822108
IWM	iShares Russell 2000 ETF	4,976	$843K	0.2%	$169.41	$224.84	-24.7%	RUSSELL 2000 ETF	464287655
PFE	Pfizer Inc	15,934	$835K	0.2%	$52.40 *	$31.13	+39.3%	COM	717081103
RL	Ralph Lauren Corp	9,033	$810K	0.2%	$89.67 *	$109.87	-23.9%	CL A	751212101
ESGU	iShares Tr ESG Aware MSCI USA ETF	9,620	$807K	0.2%	$83.89	$95.65	-12.3%	ESG AWR MSCI USA	46435G425
IBB	iShares Biotechnology ETF	6,823	$803K	0.2%	$117.69	$154.04	-23.6%	ISHARES BIOTECH	464287556
NTAP	NetApp Inc	11,937	$779K	0.2%	$65.26 *	$71.69	-16.7%	COM	64110D104
VUG	Vanguard Growth ETF	3,418	$762K	0.2%	$222.94 *	$46.71	-20.5%	GROWTH ETF	922908736
YELP	Yelp Inc	26,927	$748K	0.2%	$27.78	$39.47	-29.6%	CL A	985817105
AMG	Affiliated Managers Group	6,273	$731K	0.2%	$116.53	$159.19	-26.8%	COM	008252108
INTC	Intel Corp	19,418	$726K	0.2%	$37.39 *	$53.58	-34.2%	COM	458140100
—	Interpublic Group Cos Inc	26,248	$723K	0.2%	$27.54 *	$28.08	-14.4%	COM	460690100
CLOU	Global X Cloud Computing ETF	43,718	$721K	0.2%	$16.49	$29.35	-43.8%	CLOUD COMPUTNG	37954Y442
DCI	Donaldson Co Inc	14,934	$719K	0.2%	$48.15 *	$56.86	-20.0%	COM	257651109
IWF	iShares Russell 1000 Growth ETF	3,230	$706K	0.2%	$218.58 *	$64.47	-15.2%	RUS 1000 GRW ETF	464287614
JPST	JPMorgan Ultra-Short Inc ETF	13,975	$700K	0.2%	$50.09	$50.74	-1.3%	ULTRA SHRT INC	46641Q837
SJM	Smucker J M Co	5,424	$694K	0.2%	$127.95 *	$118.08	-4.0%	COM NEW	832696405
CLF	Cleveland-Cliffs Inc	44,923	$690K	0.2%	$15.36	$20.35	-24.5%	COM	185899101
CMCSA	Comcast Corp New	17,160	$673K	0.2%	$39.22 *	$49.06	-28.4%	CL A	20030N101
CME	CME Group Inc	3,197	$654K	0.2%	$204.57 *	$175.60	+0.4%	COM	12572Q105
VB	Vanguard Small CP ETF	3,711	$654K	0.2%	$176.23	$220.71	-20.2%	SMALL CP ETF	922908751
IBM	International Business MACHS	4,562	$644K	0.2%	$141.17 *	$113.48	+8.8%	COM	459200101
CI	Cigna Corp New	2,383	$628K	0.2%	$263.53 *	$228.67	+8.3%	COM	125523100
AMGN	Amgen Inc	2,559	$623K	0.2%	$243.45 *	$212.50	+2.5%	COM	031162100
BIV	Vanguard Intermediate-Term Bond Fund	7,983	$620K	0.2%	$77.67	$89.10	-12.9%	INTERMED TERM	921937819
NVDA	Nvidia Corp	3,920	$594K	0.2%	$151.53 *	$24.89	-39.2%	COM	67066G104
VCSH	Vanguard Short Term Corp Bond ETF	7,661	$584K	0.2%	$76.23	$79.87	-4.5%	SHRT TRM CORP BD	92206C409
IBDS	iShares Ibonds Dec 2027 Corp ETF	24,370	$582K	0.2%	$23.88	$26.64	-10.4%	IBONDS 27 ETF	46435UAA9
APA	APA Corp	16,424	$573K	0.2%	$34.89 *	$30.86	+0.4%	COM	03743Q108
CTAS	Cintas Corp	1,527	$570K	0.2%	$373.28 *	$84.94	+6.5%	COM	172908105
QCOM	Qualcomm Inc	4,466	$570K	0.2%	$127.63 *	$125.27	-5.9%	COM	747525103
ACN	Accenture PLC Ireland	2,026	$563K	0.2%	$277.89 *	$268.15	-1.9%	SHS CLASS A	G1151C101
GPC	Genuine Parts Co	4,230	$563K	0.2%	$133.10 *	$119.75	+0.8%	COM	372460105
GLW	Corning Inc	17,848	$562K	0.2%	$31.49 *	$38.31	-25.5%	COM	219350105
CASY	Caseys Gen Stores Inc	3,006	$556K	0.2%	$184.96 *	$196.93	-8.0%	COM	147528103
VOOG	Vanguard S&P 500 Growth ETF	2,529	$550K	0.2%	$217.48 *	$43.21	-16.1%	500 GRTH IDX F	921932505
AOS	A.O. Smith Corporation	10,055	$550K	0.2%	$54.70 *	$64.57	-20.6%	COM	831865209
GD	General Dynamics Corp	2,428	$537K	0.2%	$221.17 *	$181.63	+13.7%	COM	369550108
VTI	Vanguard Total Stk Mkt ETF	2,798	$528K	0.2%	$188.71	$217.02	-13.1%	TOTAL STK MKT	922908769
VTV	Vanguard Value ETF	4,000	$528K	0.2%	$132.00	$140.57	-6.2%	VALUE ETF	922908744
KMB	Kimberly Clark Corp	3,824	$517K	0.1%	$135.20 *	$112.39	+5.5%	COM	494368103
DVY	iShares Select Dividend ETF	4,360	$513K	0.1%	$117.66	$118.96	-1.1%	SELECT DIVID ETF	464287168
MU	Micron Technology Inc	9,157	$506K	0.1%	$55.26 *	$82.38	-34.3%	COM	595112103
TRV	Travelers Companies Inc	2,951	$499K	0.1%	$169.10 *	$141.30	+11.9%	COM	89417E109
MRSH	Marsh & McLennan Cos Inc	3,191	$495K	0.1%	$155.12 *	$125.21	+17.1%	COM	571748102
UNP	Union Pac Corp	2,252	$480K	0.1%	$213.14 *	$200.72	-2.1%	COM	907818108
XLC	Communication Services Sector SPDR ETF	8,788	$477K	0.1%	$54.28	$77.87	-30.3%	COMMUNICATION	81369Y852
SPGI	S&P Global Inc	1,353	$456K	0.1%	$337.03 *	$370.15	-11.6%	COM	78409V104
SCHD	Schwab US Dividend Equity ETF	6,080	$436K	0.1%	$71.71 *	$25.27	-5.5%	US DIVIDEND EQ	808524797
SYY	Sysco Corp	5,000	$424K	0.1%	$84.80 *	$71.31	+8.0%	COM	871829107
AJG	Arthur Gallagher Co	2,545	$415K	0.1%	$163.06 *	$135.00	+16.8%	COM	363576109
WEC	WEC Energy Group Inc	3,918	$394K	0.1%	$100.56 *	$80.65	+10.4%	COM	92939U106
LLY	Lilly Eli & Co	1,193	$387K	0.1%	$324.39 *	$191.90	+64.0%	COM	532457108
—	Blackrock Inc	589	$359K	0.1%	$609.51	$874.80	—	COM	09247X101
WMB	Williams Cos Inc Del	11,445	$357K	0.1%	$31.19 *	$25.94	+2.7%	COM	969457100
LMT	Lockheed Martin Corp	825	$355K	0.1%	$430.30 *	$341.14	+14.7%	COM	539830109
CC	Chemours Co	11,055	$354K	0.1%	$32.02 *	$28.21	-0.3%	COM	163851108
CB	Chubb Limited	1,700	$334K	0.1%	$196.47 *	$155.25	+21.1%	COM	H1467J104
BND	Vanguard Total Bnd Market ETF	4,309	$324K	0.1%	$75.19	$85.24	-11.7%	TOTAL BND MRKT	921937835
NSC	Norfolk Southern Corp	1,415	$322K	0.1%	$227.56 *	$250.78	-16.3%	COM	655844108
TT	Trane Technologies PLC	2,480	$322K	0.1%	$129.84 *	$168.00	-25.8%	SHS	G8994E103
PNC	PNC Finl Svcs Group Inc	2,026	$320K	0.1%	$157.95 *	$159.81	-14.2%	COM	693475105
GWW	Grainger W W Inc	703	$319K	0.1%	$453.77 *	$422.92	+3.9%	COM	384802104
—	iShares Ibonds Dec 2025 Term ETF	12,805	$316K	0.1%	$24.68	$26.36	—	IBONDS DEC25 ETF	46434VBD1
XLP	SPDR Consumer Staples	4,201	$303K	0.1%	$72.13	$70.01	+3.1%	SBI CONS STPLS	81369Y308
TGT	Target Corp	2,132	$301K	0.1%	$141.18 *	$191.52	-34.4%	COM	87612E106
HIG	Hartford Finl Svcs Group Inc	4,443	$291K	0.1%	$65.50 *	$60.81	+0.3%	COM	416515104
BLOK	Amplify Transformational Data Sharing ETF	15,870	$288K	0.1%	$18.15	$46.87	-61.3%	BLOCKCHAIN LDR	032108607
IBMQ	iShares Tr Ibonds Dec 28	10,995	$275K	0.1%	$25.01	$26.33	-4.9%	IBONDS DEC 28	46435U325
PRU	Prudential Finl Inc	2,875	$275K	0.1%	$95.65 *	$83.74	-3.8%	COM	744320102
DBEF	X-Trackers MSCI Eafe Hdgd Equity ETF	7,768	$270K	0.1%	$34.76	$37.43	-7.0%	XTRACK MSCI EAFE	233051200
USB	US Bancorp Del	5,854	$269K	0.1%	$45.95 *	$47.72	-18.3%	COM NEW	902973304
ALL	Allstate Corp	2,095	$265K	0.1%	$126.49 *	$115.30	+1.1%	COM	020002101
CEG	Constellation Energy Corp	4,611	$264K	0.1%	$57.25 *	$58.42	-4.7%	COM	21037T109
SBUX	Starbucks Corp	3,448	$263K	0.1%	$76.28 *	$101.66	-30.9%	COM	855244109
CLX	Clorox Co Del	1,845	$260K	0.1%	$140.92 *	$157.42	-20.5%	COM	189054109
XLRE	Real Estate Select Sector SPDR	6,350	$259K	0.1%	$40.79	$44.25	-7.7%	RL EST SEL SEC	81369Y860
EPD	Enterprise Prods Partners L P	10,118	$247K	0.1%	$24.41	$24.10	—	COM	293792107
T	AT&T Inc	11,694	$245K	0.1%	$20.95 *	$16.99	+1.0%	COM	00206R102
LQD	iShares Iboxx Investment Grade Corp Bond ETF	2,146	$236K	0.1%	$109.97	$132.90	-17.2%	IBOXX INV CP ETF	464287242
IJJ	iShares S&P Mid Cap 400 Value ETF	2,413	$228K	0.1%	$94.49	$107.93	-12.5%	S&P MC 400VL ETF	464287705
DJP	Ipath Bloomberg Commodity Index	6,520	$227K	0.1%	$34.82	$34.31	+1.4%	DJUBS CMDT ETN36	06738C778
IBDT	iShares Ibonds Dec 2028 ETF	9,040	$226K	0.1%	$25.00	$27.18	-8.2%	IBDS DEC28 ETF	46435U515
MDT	Medtronic PLC	2,500	$224K	0.1%	$89.60 *	$109.24	-26.2%	SHS	G5960L103
MAN	ManpowerGroup Inc	2,915	$223K	0.1%	$76.50	$113.80	-32.9%	COM	56418H100
—	iShares Ibonds Dec 2023 Term	8,505	$213K	0.1%	$25.04	$25.28	—	IBONDS DEC23 ETF	46434VAX8
VMBS	Vanguard Mortgage Backed SEC	4,429	$212K	0.1%	$47.87	$52.49	-8.9%	MTG-BKD SECS ETF	92206C771
—	iShares Ibonds Dec 2024 Term	8,505	$210K	0.1%	$24.69	$25.04	—	IBONDS DEC24 ETF	46434VBG4
GILD	Gilead Sciences Inc	3,365	$208K	0.1%	$61.81 *	$58.15	-6.2%	COM	375558103
IGM	iShares Expanded Tech Sector	700	$206K	0.1%	$294.29 *	$63.68	-23.0%	EXPND TEC SC ETF	464287549
VOT	Vanguard Mid Cap Growth ETF	1,165	$204K	0.1%	$175.11	$224.28	-21.8%	MCAP GR IDXVIP	922908538
—	iShares Tr Ibonds Dec 2024	7,755	$202K	0.1%	$26.05	$26.82	—	IBONDS DEC	46435U697
TROW	Price T Rowe Group Inc	1,705	$194K	0.1%	$113.78 *	$150.40	-35.7%	COM	74144T108
ETN	Eaton Corp PLC	1,516	$191K	0.1%	$125.99 *	$133.92	-10.6%	SHS	G29183103
MKC	McCormick & Co Inc	2,280	$190K	0.1%	$83.33 *	$77.71	-1.5%	COM NON VTG	579780206
PAYX	Paychex Inc	1,662	$189K	0.1%	$113.72 *	$109.87	-6.6%	COM	704326107
TSLA	Tesla Inc	280	$189K	0.1%	$675.00 *	$335.39	-33.1%	COM	88160R101
QQQ	Invesco QQQ Trust	676	$189K	0.1%	$279.59	$336.25	-16.6%	UNIT SER 1	46090E103
XBI	SPDR Series Trust S&P Biotech	2,386	$177K	0.1%	$74.18	$131.47	-43.5%	S&P BIOTECH	78464A870
MA	Mastercard Incorporated	560	$177K	0.1%	$316.07 *	$337.80	-8.5%	CL A	57636Q104
HAS	Hasbro Inc	2,097	$172K	0.0%	$82.02 *	$80.66	-13.2%	COM	418056107
GE	General Electric Co Com New	2,677	$170K	0.0%	$63.50 *	$47.56	-18.0%	COM NEW	369604301
BHP	BHP Group LTD	3,000	$169K	0.0%	$56.33	$60.76	-7.5%	SPONSORED ADS	088606108
AMAT	Applied Matls Inc	1,800	$164K	0.0%	$91.11 *	$128.83	-31.6%	COM	038222105
IBDR	iShares Ibonds Dec 2026 Term	6,755	$161K	0.0%	$23.83	$25.29	-5.9%	IBONDS DEC2026	46435GAA0
CRM	Salesforce, Inc.	976	$161K	0.0%	$164.96	$277.61	-41.3%	COM	79466L302
CF	CF Inds Hldgs Inc	1,806	$155K	0.0%	$85.83 *	$74.27	+6.8%	COM	125269100
AXP	American Express Co	1,075	$149K	0.0%	$138.60 *	$171.78	-22.7%	COM	025816109
DOW	Dow	2,827	$146K	0.0%	$51.64 *	$48.26	-12.9%	COM	260557103
PSX	Phillips 66	1,767	$145K	0.0%	$82.06 *	$72.84	-1.0%	COM	718546104
SO	Southern Co	2,030	$145K	0.0%	$71.43 *	$58.69	+6.8%	COM	842587107
DD	DuPont De Nemours Inc	2,589	$144K	0.0%	$55.62 *	$30.58	-29.2%	COM	26614N102
CHKP	Check Point Software Tech LTD	1,174	$143K	0.0%	$121.81	$130.56	-6.7%	ORD	M22465104
TFC	Truist Financial Corp	3,014	$143K	0.0%	$47.45 *	$49.41	-20.2%	COM	89832Q109
HSY	Hershey Co	656	$141K	0.0%	$214.94 *	$184.39	+6.6%	COM	427866108
HYG	iShares Iboxx USD High Yield ETF	1,916	$141K	0.0%	$73.59	$83.60	-12.0%	IBOXX HI YD ETF	464288513
HCA	HCA Healthcare Inc	830	$139K	0.0%	$167.47 *	$236.02	-30.9%	COM	40412C101
TFI	SPDR Nuveen Bloomberg Muni Bond ETF	3,000	$138K	0.0%	$46.00	$49.84	-8.0%	NUVEEN BLMBRG MU	78468R721
ANGL	Vaneck Fallen Angel High Yield Bond ETF	5,000	$135K	0.0%	$27.00	$31.09	-13.1%	FALLEN ANGEL HG	92189F437
MSM	MSC Industrial Direct Co-A	1,797	$135K	0.0%	$75.13	$81.49	-7.8%	CL A	553530106
WTRG	Essential Utilities Inc	2,875	$132K	0.0%	$45.91	$48.26	-5.0%	COM	29670G102
MDLZ	Mondelez Intl Inc	2,115	$131K	0.0%	$61.94 *	$58.65	-3.5%	CL A	609207105
FLTR	Vaneck Investment Grade Floating Rate Bond ETF	5,295	$131K	0.0%	$24.74	$25.06	-1.5%	INVESTMENT GRD	92189F486
PSA	Public Storage	409	$128K	0.0%	$312.96 *	$301.16	-12.9%	COM	74460D109
AVY	Avery Dennison Corp	789	$128K	0.0%	$162.23 *	$173.42	-12.3%	COM	053611109
NGG	National Grid PLC New	1,939	$125K	0.0%	$64.47	$73.68	-12.2%	SPONSORED ADR NE	636274409
STT	State Str Corp	2,025	$125K	0.0%	$61.73 *	$78.09	-29.9%	COM	857477103
SHY	iShares 1-3 Year Treasury Bond ETF	1,498	$124K	0.0%	$82.78	$84.51	-2.0%	1 3 YR TREAS BD	464287457
WY	Weyerhaeuser Co	3,750	$124K	0.0%	$33.07 *	$34.12	-14.3%	COM NEW	962166104
ENB	Enbridge Inc	2,925	$124K	0.0%	$42.39 *	$33.29	+0.9%	COM	29250N105
EMXC	iShares MSCI Emerging Markets EX China ETF	2,580	$123K	0.0%	$47.67	$59.28	-19.4%	MSCI EMRG CHN	46434G764
DES	Wisdomtree U.S. Smallcap Dividend	4,340	$122K	0.0%	$28.11	$31.93	-11.6%	US SMALLCAP DIVD	97717W604
MNST	Monster Beverage Corp New	1,294	$120K	0.0%	$92.74 *	$41.94	+10.5%	COM	61174X109
AMT	American Tower Corp New	465	$119K	0.0%	$255.91 *	$214.86	+5.9%	COM	03027X100
AON	AON Willis Towers	440	$119K	0.0%	$270.45 *	$282.81	-7.1%	SHS CL A	G0403H108
BEN	Franklin RES Inc	5,065	$118K	0.0%	$23.30 *	$24.87	-22.0%	COM	354613101
HBAN	Huntington Bancshares Inc	9,845	$118K	0.0%	$11.99 *	$12.73	-19.4%	COM	446150104
—	iShares Tr Ibonds Dec 2022	4,500	$117K	0.0%	$26.00	$26.00	—	IBONDS DEC2022	46435G755
OTIS	Otis Worldwide Corporation	1,660	$117K	0.0%	$70.48 *	$75.10	-11.1%	COM	68902V107
PNR	Pentair PLC	2,539	$116K	0.0%	$45.69 *	$57.48	-24.0%	SHS	G7S00T104
MDU	MDU RES Group Inc	4,205	$113K	0.0%	$26.87 *	$9.39	-1.0%	COM	552690109
ACWI	iShares MSCI ACWI ETF	1,339	$112K	0.0%	$83.64	$99.65	-15.8%	MSCI ACWI ETF	464288257
IJR	iShares Core S&P Small Cap ETF Tr	1,210	$112K	0.0%	$92.56	$107.91	-14.4%	CORE S&P SCP ETF	464287804
CARR	Carrier Global Corporation	3,122	$111K	0.0%	$35.55 *	$44.60	-23.7%	COM	14448C104
VOOV	Vanguard S&P 500 Value ETF	828	$110K	0.0%	$132.85	$148.74	-10.7%	500 VAL IDX FD	921932703
MET	Metlife Inc	1,750	$110K	0.0%	$62.86 *	$60.10	-6.2%	COM	59156R108
—	Pimco Corp & Income Opp Fund	8,760	$110K	0.0%	$12.56	$15.30	—	COM	72201B101
IBDU	iShares Ibonds Dec 2029 Term	4,700	$107K	0.0%	$22.77	$25.23	-9.4%	IBONDS DEC 29	46436E205
SCHM	Schwab Strategic Tr US Mid Cap ETF	1,705	$107K	0.0%	$62.76 *	$25.07	-16.6%	US MID-CAP ETF	808524508
XLI	Select Sector SPDR Tr	1,213	$106K	0.0%	$87.39	$101.57	-14.0%	SBI INT-INDS	81369Y704
FISV	Fiserv Inc	1,190	$106K	0.0%	$89.08	$101.21	-12.1%	COM	337738108
EMR	Emerson Elec Co	1,278	$102K	0.0%	$79.81 *	$87.45	-15.3%	COM	291011104
FLOT	iShares Floating Rate Bond ETF	2,037	$102K	0.0%	$50.07	$50.63	-1.4%	FLTG RATE NT ETF	46429B655
FDN	First Tr Exchange Traded FD DJ Internt IDX	790	$100K	0.0%	$126.58	$190.52	-33.3%	DJ INTERNT IDX	33733E302
CTVA	Corteva Inc	1,834	$99,000	0.0%	$53.98 *	$48.99	+6.4%	COM	22052L104
MO	Altria Group Inc	2,320	$97,000	0.0%	$41.81 *	$37.13	-15.1%	COM	02209S103
STAG	Stag Indl Inc	3,100	$96,000	0.0%	$30.97	$41.29	—	COM	85254J102
PLD	Prologis Inc	790	$93,000	0.0%	$117.72 *	$132.01	-20.0%	COM	74340W103
IR	Ingersoll Rand Inc	2,211	$93,000	0.0%	$42.06	$53.32	-21.4%	COM	45687V106
IBMO	iShares Tr Ibonds Dec 26	3,655	$93,000	0.0%	$25.44	$26.13	-3.0%	IBONDS DEC 26	46435U259
BP	BP PLC	3,237	$92,000	0.0%	$28.42	$30.49	-7.0%	SPONSORED ADR	055622104
MSI	Motorola Solutions Inc	441	$92,000	0.0%	$208.62 *	$221.78	-9.2%	COM NEW	620076307
—	Linde PLC	320	$92,000	0.0%	$287.50	$318.75	—	SHS	G5494J103
FBIN	Fortune Brands Home & SEC Inc	1,490	$89,000	0.0%	$59.73 *	$72.05	-33.0%	COM	34964C106
BNDX	Vanguard Total International Bond ETF	1,789	$89,000	0.0%	$49.75	$53.69	-7.7%	TOTAL INT BD ETF	92203J407
ESGD	iShares Tr ESG Aware MSCI Eafe ETF	1,385	$87,000	0.0%	$62.82	$75.31	-16.7%	ESG AW MSCI EAFE	46435G516
EWJ	iShares MSCI Japan ETF	1,631	$86,000	0.0%	$52.73	$63.06	-16.2%	MSCI JPN ETF NEW	46434G822
AMD	Advanced Micro Devices Inc	1,125	$86,000	0.0%	$76.44	$119.38	-35.9%	COM	007903107
CAT	Caterpillar Inc Del	478	$85,000	0.0%	$177.82 *	$195.46	-14.3%	COM	149123101
ZION	Zions Bancorporation N.A.	1,657	$84,000	0.0%	$50.69	$68.41	-25.6%	COM	989701107
NFLX	Netflix Com	473	$83,000	0.0%	$175.48 *	$52.34	-66.6%	COM	64110L106
VFC	V F Corp	1,890	$83,000	0.0%	$43.92	$83.35	-47.0%	COM	918204108
APD	Air Prods & Chems Inc	335	$81,000	0.0%	$241.79 *	$231.91	-5.2%	COM	009158106
VXUS	Vanguard Total International Stock FD	1,568	$81,000	0.0%	$51.66	$60.89	-15.2%	VG TL INTL STK F	921909768
AZO	Autozone Inc	37	$80,000	0.0%	$2162.16	$1954.32	+10.0%	COM	053332102
ZTS	Zoetis Inc	463	$80,000	0.0%	$172.79 *	$190.28	-12.9%	CL A	98978V103
NVT	Nvent Electric PLC	2,539	$80,000	0.0%	$31.51 *	$33.08	-9.9%	SHS	G6700G107
VTR	Ventas Inc	1,544	$79,000	0.0%	$51.17 *	$47.59	-4.4%	COM	92276F100
NUE	Nucor Corp	743	$78,000	0.0%	$104.98 *	$115.55	-14.2%	COM	670346105
TD	Toronto Dominion BK Ont	1,192	$78,000	0.0%	$65.44	$80.57	-18.6%	COM NEW	891160509
F	Ford Mtr Co Del	6,953	$77,000	0.0%	$11.07 *	$14.55	-41.0%	COM	345370860
IJK	iShares S&P Mid Cap 400 Growth ETF	1,197	$76,000	0.0%	$63.49	$77.28	-17.5%	S&P MC 400GR ETF	464287606
PWR	Quanta Svcs Inc	600	$75,000	0.0%	$125.00	$110.40	+12.9%	COM	74762E102
PBW	Invesco Wilderhill Clean Ene	1,615	$74,000	0.0%	$45.82	$86.59	-47.2%	WILDERHIL CLAN	46137V134
STIP	iShares 0-5 Year TIPS Bond ETF	710	$72,000	0.0%	$101.41	$105.30	-3.7%	0-5 YR TIPS ETF	46429B747
ECL	Ecolab Inc	464	$71,000	0.0%	$153.02 *	$179.54	-17.6%	COM	278865100
WPC	W P Carey Inc	845	$70,000	0.0%	$82.84	$82.61	—	COM	92936U109
ICF	iShares Tr	1,150	$70,000	0.0%	$60.87	$68.85	-11.7%	COHEN STEER REIT	464287564
—	Nuveen AMT Free Mun Credit Income FD	5,345	$70,000	0.0%	$13.10	$17.86	—	COM	67071L106
FFIV	F5 Inc	449	$69,000	0.0%	$153.67	$192.34	-20.4%	COM	315616102
ALLE	Allegion Pub LTD Co	696	$68,000	0.0%	$97.70 *	$112.47	-16.9%	ORD SHS	G0176J109
IEFA	iShares Tr Core MSCI Eafe	1,148	$68,000	0.0%	$59.23	$70.74	-16.8%	CORE MSCI EAFE	46432F842
GS	Goldman Sachs Group Inc	225	$67,000	0.0%	$297.78 *	$319.80	-15.1%	COM	38141G104
HMC	Honda Motor Co	2,750	$66,000	0.0%	$24.00	$28.07	-14.0%	AMERN SHS	438128308
BX	Blackstone Inc	727	$66,000	0.0%	$90.78 *	$104.83	-22.3%	COM	09260D107
YUM	Yum Brands Inc	580	$66,000	0.0%	$113.79 *	$114.39	-7.2%	COM	988498101
FICO	Fair Isaac Corp	162	$65,000	0.0%	$401.23	$472.12	-15.1%	COM	303250104
—	Citrix Sys Inc	672	$65,000	0.0%	$96.73	$101.19	—	COM	177376100
CMG	Chipotle Mexican Grill Inc	49	$64,000	0.0%	$1306.12 *	$30.11	-13.2%	COM	169656105
OMC	Omnicom Group Inc	1,000	$64,000	0.0%	$64.00 *	$68.63	-17.7%	COM	681919106
PANW	Palo Alto Networks Inc	128	$63,000	0.0%	$492.19 *	$89.50	-8.0%	COM	697435105
—	Pimco Dynamic Income Opportunities Fund	4,445	$62,000	0.0%	$13.95	$17.10	—	COM BEN SHS	69355M107
HAIN	Hain Celestial Group Inc	2,565	$61,000	0.0%	$23.78	$42.45	-44.1%	COM	405217100
BSV	Vanguard Short Term Bond ETF	785	$60,000	0.0%	$76.43	$79.38	-3.3%	SHORT TRM BOND	921937827
TSM	Taiwan Semiconductor Mfg LTD	740	$60,000	0.0%	$81.08	$116.94	-30.1%	SPONSORED ADS	874039100
—	Kellogg Co	805	$57,000	0.0%	$70.81 *	$57.14	+4.0%	COM	487836108
EFG	iShares MSCI EAFE Growth ETF	714	$57,000	0.0%	$79.83	$98.32	-18.1%	EAFE GRWTH ETF	464288885
SPSB	SPDR Portfolio Short Term Corp Bd ETF	1,895	$56,000	0.0%	$29.55	$30.15	-1.4%	PORTFOLIO SHORT	78464A474
NVO	Novo-Nordisk A S	455	$51,000	0.0%	$112.09	$102.64	+8.6%	ADR	670100205
DPZ	Dominos Pizza Inc	125	$49,000	0.0%	$392.00 *	$412.93	-10.2%	COM	25754A201
MELI	Mercadolibre Inc	77	$49,000	0.0%	$636.36	$1088.25	-41.5%	COM	58733R102
GPN	Global Pmts Inc	439	$49,000	0.0%	$111.62 *	$134.53	-20.5%	COM	37940X102
—	Reaves Utility Income Closed End Fund	1,560	$48,000	0.0%	$30.77	$34.62	—	COM SH BEN INT	756158101
DLN	Wisdomtree Large Cap Dividend FD	810	$48,000	0.0%	$59.26	$64.75	-8.7%	US LARGECAP DIVD	97717W307
WFC	Wells Fargo & Co New	1,220	$48,000	0.0%	$39.34 *	$48.49	-26.3%	COM	949746101
MOS	Mosaic Co New	1,000	$47,000	0.0%	$47.00 *	$45.45	-5.2%	COM	61945C103
PGX	Invesco Preferred ETF	3,770	$47,000	0.0%	$12.47	$13.92	-11.4%	PFD ETF	46138E511
SRE	Sempra Energy	292	$44,000	0.0%	$150.68 *	$63.43	+5.2%	COM	816851109
FCX	Freeport-McMoran Inc	1,505	$44,000	0.0%	$29.24 *	$41.84	-33.7%	CL B	35671D857
MPC	Marathon Pete Corp	539	$44,000	0.0%	$81.63 *	$69.68	+9.2%	COM	56585A102
PYPL	PayPal Hldgs Inc	601	$42,000	0.0%	$69.88	$132.78	-47.5%	COM	70450Y103
NOC	Northrop Grumman Corp	87	$42,000	0.0%	$482.76 *	$387.65	+16.6%	COM	666807102
IWP	iShares Russell Mid Cap Growth ETF	512	$41,000	0.0%	$80.08	$99.59	-20.5%	RUS MD CP GR ETF	464287481
SPIB	SPDR Portfolio Intermediate Term Corp Bond ETF	1,266	$41,000	0.0%	$32.39	$35.01	-6.8%	PORTFOLIO INTRMD	78464A375
VDC	Vanguard Consumer Staples ETF	220	$41,000	0.0%	$186.36	$194.79	-4.9%	CONSUM STP ETF	92204A207
MCK	McKesson Corp	124	$40,000	0.0%	$322.58	$266.57	+20.2%	COM	58155Q103
—	TE Connectivity LTD	350	$40,000	0.0%	$114.29	$131.43	—	SHS	H84989104
FXU	First Tr Exch Traded FD II Utilities Alph	1,242	$40,000	0.0%	$32.21	$31.96	+1.1%	UTILITIES ALPH	33734X184
—	SVB Finl Group	101	$40,000	0.0%	$396.04	$564.36	—	COM	78486Q101
PGR	Progressive Corp Ohio	345	$40,000	0.0%	$115.94 *	$98.48	+7.6%	COM	743315103
IYR	Ishares US Real Estate ETF	425	$39,000	0.0%	$91.76	$105.54	-12.8%	U.S. REAL ES ETF	464287739
RIO	Rio Tinto PLC Spon ADR	638	$39,000	0.0%	$61.13	$72.92	-16.3%	SPONSORED ADR	767204100
O	Realty Income Corp	550	$38,000	0.0%	$69.09 *	$55.33	+2.2%	COM	756109104
IP	Intl Paper Co	920	$38,000	0.0%	$41.30 *	$38.65	-7.8%	COM	460146103
XLF	Financial Select Sector SPDR	1,200	$38,000	0.0%	$31.67	$39.09	-19.5%	FINANCIAL	81369Y605
HUM	Humana Inc	82	$38,000	0.0%	$463.41 *	$402.21	+12.3%	COM	444859102
XLY	Select Sector SPDR Tr	269	$37,000	0.0%	$137.55 *	$91.59	-25.0%	SBI CONS DISCR	81369Y407
DSI	iShares MSCI KLD 400 Social ETF	510	$37,000	0.0%	$72.55	$85.76	-16.2%	MSCI KLD400 SOC	464288570
FXG	First Tr Exchange Traded FD II Consumr Staple	600	$37,000	0.0%	$61.67	$62.41	-1.7%	CONSUMR STAPLE	33734X119
ADM	Archer Daniels Midland Co	480	$37,000	0.0%	$77.08 *	$74.79	-6.6%	COM	039483102
TXT	Textron Inc	578	$35,000	0.0%	$60.55	$71.91	-15.4%	COM	883203101
ELV	Elevance Health Inc	70	$34,000	0.0%	$485.71 *	$432.66	+6.1%	COM	036752103
ERIC	Ericsson LM Telephone Co ADR	4,585	$34,000	0.0%	$7.42	$10.42	-29.0%	ADR B SEK 10	294821608
FDX	FedEx Corp	150	$34,000	0.0%	$226.67 *	$216.03	-2.8%	COM	31428X106
VT	Vanguard Total World Stock ETF	395	$34,000	0.0%	$86.08	$101.28	-15.7%	TT WRLD ST ETF	922042742
A	Agilent Technologies Inc	285	$34,000	0.0%	$119.30 *	$133.96	-13.6%	COM	00846U101
CMI	Cummins Inc	176	$34,000	0.0%	$193.18 *	$196.64	-9.6%	COM	231021106
HE	Hawaiian Elec Industries	840	$34,000	0.0%	$40.48	$41.65	-1.8%	COM	419870100
CUBE	CubeSmart	780	$33,000	0.0%	$42.31	$42.90	—	COM	229663109
IWO	iShares Russell 2000 Growth ETF	159	$33,000	0.0%	$207.55	$255.94	-19.4%	RUS 2000 GRW ETF	464287648
VRSN	VeriSign Inc	200	$33,000	0.0%	$165.00	$216.20	-23.3%	COM	92343E102
MTB	M&T Bank Corp	200	$32,000	0.0%	$160.00 *	$155.43	-8.6%	COM	55261F104
VNQ	Vanguard Real Estate ETF	347	$32,000	0.0%	$92.22	$105.83	-13.9%	REAL ESTATE ETF	922908553
IWR	iShares Russell Mid Cap ETF	500	$32,000	0.0%	$64.00	$76.97	-16.0%	RUS MID CAP ETF	464287499
—	Sirius XM Hldgs Inc	5,000	$31,000	0.0%	$6.20	$6.60	—	COM	82968B103
SLB	Schlumberger LTD	850	$30,000	0.0%	$35.29 *	$35.90	-8.3%	COM STK	806857108
AGG	iShares Core US Aggregate Bond ET	295	$30,000	0.0%	$101.69	$114.58	-11.3%	CORE US AGGBD ET	464287226
ULTA	Ulta Beauty Inc	74	$29,000	0.0%	$391.89	$376.42	+2.4%	COM	90384S303
VMC	Vulcan Matls Co	205	$29,000	0.0%	$141.46 *	$180.88	-23.6%	COM	929160109
HXL	Hexcel Corp New	563	$29,000	0.0%	$51.51	$55.13	-5.1%	COM	428291108
COF	Capital One Finl Corp	278	$29,000	0.0%	$104.32 *	$135.88	-28.0%	COM	14040H105
IHAK	IShares Cybersecurity and Tech ETF	820	$29,000	0.0%	$35.37	$40.80	-14.1%	CYBERSECURITY	46435U135
KR	Kroger Co	600	$28,000	0.0%	$46.67 *	$45.65	-4.1%	COM	501044101
OKE	Oneok Inc New	501	$28,000	0.0%	$55.89 *	$52.02	-11.7%	COM	682680103
WBD	Warner Bros Discovery	2,118	$28,000	0.0%	$13.22	$18.55	-27.7%	COM SER A	934423104
NYT	New York Times Co CL A	1,000	$28,000	0.0%	$28.00 *	$41.45	-35.5%	CL A	650111107
ADSK	Autodesk Inc	155	$27,000	0.0%	$174.19	$230.34	-25.3%	COM	052769106
—	Duke Realty Corp	500	$27,000	0.0%	$54.00	$58.00	—	COM NEW	264411505
BKNG	Booking Hldgs Inc	15	$26,000	0.0%	$1733.33	$2298.42	-25.1%	COM	09857L108
CSX	CSX Corp	900	$26,000	0.0%	$28.89 *	$33.49	-17.4%	COM	126408103
TSN	Tyson Foods Inc	300	$26,000	0.0%	$86.67 *	$80.39	-4.8%	CL A	902494103
TM	Toyota Motor Corp Spon ADR	161	$25,000	0.0%	$155.28	$167.47	-7.9%	ADS	892331307
CCJ	Cameco Corp	1,175	$25,000	0.0%	$21.28 *	$23.23	-10.4%	COM	13321L108
ABNB	Airbnb Inc CL A	265	$24,000	0.0%	$90.57	$159.27	-44.1%	COM CL A	009066101
CFG	Citizens Financial Group	685	$24,000	0.0%	$35.04 *	$34.85	-12.6%	COM	174610105
VLO	Valero Energy Corp New	225	$24,000	0.0%	$106.67 *	$76.96	+24.0%	COM	91913Y100
UTL	Unitil Corp	400	$23,000	0.0%	$57.50 *	$48.87	+20.1%	COM	913259107
AVTR	Avantor Inc	740	$23,000	0.0%	$31.08	$35.67	-12.8%	COM	05352A100
—	Avangrid Inc	500	$23,000	0.0%	$46.00	$46.00	—	COM	05351W103
—	Blackrock Taxable Municpal Bond	1,200	$23,000	0.0%	$19.17	$21.67	—	SHS	09248X100
WDS	Woodside Energy Group Ltd ADR	1,084	$23,000	0.0%	$21.22	$22.65	-4.8%	SPONSORED ADR	980228308
—	Walgreens Boots Alliance Inc	614	$23,000	0.0%	$37.46	$38.14	—	COM	931427108
EA	Electronic Arts Inc	190	$23,000	0.0%	$121.05	$127.37	-6.3%	COM	285512109
RRX	Regal Rexnord Corporation	200	$23,000	0.0%	$115.00	$160.29	-29.2%	COM	758750103
IWS	iShares Russell Mid Cap Value ETF	214	$22,000	0.0%	$102.80	$117.74	-13.7%	RUS MDCP VAL ETF	464287473
—	iShares Ibonds Dec 2025 Term	830	$22,000	0.0%	$26.51	$26.51	—	IBONDS DEC 25	46435U432
CRWD	Crowdstrike Holdings INC CLASS A CORP COMMON	130	$22,000	0.0%	$169.23	$186.36	-9.6%	CL A	22788C105
DE	Deere & Co	73	$22,000	0.0%	$301.37 *	$363.01	-21.4%	COM	244199105
—	Life Storage Inc	193	$22,000	0.0%	$113.99	$115.95	—	COM	53223X107
EQIX	Equinix Inc	32	$21,000	0.0%	$656.25 *	$664.62	-8.0%	COM	29444U700
—	Magellan Midstream Partners LP	450	$21,000	0.0%	$46.67	$48.89	—	COM UNIT RP LP	559080106
—	Flaherty & Crumrine Preferred Closed End Fund	1,250	$21,000	0.0%	$16.80	$20.00	—	COM	338478100
ISRG	Intuitive Surgical Inc	105	$21,000	0.0%	$200.00	$292.14	-31.3%	COM NEW	46120E602
TWLO	Twilio Inc CL A	250	$21,000	0.0%	$84.00	$182.23	-54.0%	CL A	90138F102
SWK	Stanley Black & Decker Inc	205	$21,000	0.0%	$102.44 *	$142.42	-35.8%	COM	854502101
RWX	SPDR Index Shs FDS	745	$21,000	0.0%	$28.19	$33.74	-16.4%	DJ INTL RL ETF	78463X863
VALE	Vale SA-SP ADR	1,450	$21,000	0.0%	$14.48	$17.11	-14.5%	SPONSORED ADS	91912E105
SWKS	Skyworks Solutions Inc	225	$21,000	0.0%	$93.33 *	$125.08	-33.5%	COM	83088M102
VDE	Vanguard Energy ETF	210	$21,000	0.0%	$100.00	$96.26	+3.3%	ENERGY ETF	92204A306
SHW	Sherwin Williams Co	90	$20,000	0.0%	$222.22 *	$266.51	-18.6%	COM	824348106
ARE	Alexandria Real Estate Eq Inc	140	$20,000	0.0%	$142.86 *	$162.61	-24.7%	COM	015271109
THG	Hanover Ins Group Inc	140	$20,000	0.0%	$142.86 *	$127.30	+5.5%	COM	410867105
SKYY	First Tr Exchange Traded FD II Cloud Computing	300	$20,000	0.0%	$66.67	$89.89	-26.7%	CLOUD COMPUTING	33734X192
EIX	Edison Intl	320	$20,000	0.0%	$62.50 *	$53.57	-0.0%	COM	281020107
IXC	iShares Global Energy ETF	600	$20,000	0.0%	$33.33	$33.22	+2.0%	GLOBAL ENERG ETF	464287341
IRM	Iron Mountain Inc New	400	$19,000	0.0%	$47.50 *	$40.95	+4.5%	COM	46284V101
TSCO	Tractor Supply Co	97	$19,000	0.0%	$195.88 *	$41.27	-11.7%	COM	892356106
ZBH	Zimmer Biomet Hldgs Inc	180	$19,000	0.0%	$105.56 *	$116.47	-12.5%	COM	98956P102
BAX	Baxter Intl Inc	295	$19,000	0.0%	$64.41 *	$76.40	-22.8%	COM	071813109
OGN	Organon & Co	532	$18,000	0.0%	$33.83 *	$29.51	-3.3%	COMMON STOCK	68622V106
FXD	First Tr Exchange Traded FD II Consumr Discre	400	$18,000	0.0%	$45.00	$56.85	-21.3%	CONSUMR DISCRE	33734X101
MORN	Morningstar Inc	76	$18,000	0.0%	$236.84 *	$282.62	-14.4%	COM	617700109
ALC	Alcon Inc	261	$18,000	0.0%	$68.97	$76.31	-9.3%	ORD SHS	H01301128
—	ETFMG Prime Cyber Security ETF	400	$18,000	0.0%	$45.00	$57.50	—	PRIME CYBR SCRTY	26924G201
BK	Bank New York Mellon Corp	443	$18,000	0.0%	$40.63 *	$50.75	-25.9%	COM	064058100
AVGO	Broadcom Inc	37	$18,000	0.0%	$486.49 *	$55.08	-17.1%	COM	11135F101
XEL	XCEL Energy Inc	260	$18,000	0.0%	$69.23 *	$60.38	+4.3%	COM	98389B100
SCHW	Schwab Charles Corp New	290	$18,000	0.0%	$62.07 *	$83.37	-27.9%	COM	808513105
AAP	Advance Auto Parts Inc	104	$18,000	0.0%	$173.08 *	$198.66	-20.1%	COM	00751Y106
ALGN	Align Technology Inc	75	$18,000	0.0%	$240.00	$486.73	-51.4%	COM	016255101
PAVE	Global X US Infrastructure Development ETF	800	$18,000	0.0%	$22.50	$27.18	-16.2%	US INFR DEV ETF	37954Y673
IEMG	iShares Inc Core MSCI Emkt	369	$18,000	0.0%	$48.78	$57.78	-15.1%	CORE MSCI EMKT	46434G103
IEF	iShares 7-10 Year Treasury Bond ETF	175	$18,000	0.0%	$102.86	$110.98	-7.8%	7-10 YR TRSY BD	464287440
C	Citigroup Inc	375	$17,000	0.0%	$45.33 *	$53.50	-24.6%	COM NEW	172967424
EW	Edwards Lifesciences Corp	165	$16,000	0.0%	$96.97	$112.18	-15.2%	COM	28176E108
DG	Dollar Gen Corp New	65	$16,000	0.0%	$246.15 *	$198.87	+15.8%	COM	256677105
ADI	Analog Devices Inc	110	$16,000	0.0%	$145.45 *	$151.24	-9.1%	COM	032654105
SNOW	Snowflake Inc - Class A	115	$16,000	0.0%	$139.13	$258.49	-46.2%	CL A	833445109
—	Synovus Finl Corp Com New	427	$15,000	0.0%	$35.13	$49.18	—	COM NEW	87161C501
PHYS	Sprott Physical Gold Trust	1,080	$15,000	0.0%	$13.89	$15.74	—	UNIT	85207H104
PLTR	Palantir Technologies Inc CL A	1,600	$15,000	0.0%	$9.38 *	$13.34	-32.0%	CL A	69608A108
NI	Nisource Inc	500	$15,000	0.0%	$30.00 *	$25.52	+2.7%	COM	65473P105
MDB	Mongodb Inc CL A	56	$15,000	0.0%	$267.86 *	$390.99	-33.6%	CL A	60937P106
WELL	Welltower Inc	182	$15,000	0.0%	$82.42 *	$78.67	-4.1%	COM	95040Q104
EMBC	Embecta Corp Common	550	$14,000	0.0%	$25.45 *	$25.42	-12.1%	COMMON STOCK	29082K105
BA	Boeing Co	104	$14,000	0.0%	$134.62	$147.52	-7.3%	COM	097023105
IUSG	Ishares Core S&P US Growth ETF	168	$14,000	0.0%	$83.33	$91.68	-8.7%	CORE S&P US GWT	464287671
ROKU	Roku Inc	160	$13,000	0.0%	$81.25	$146.75	-44.0%	COM CL A	77543R102
NVS	Novartis A G	155	$13,000	0.0%	$83.87	$86.58	-2.4%	SPONSORED ADR	66987V109
SHEL	Shell PLC	240	$13,000	0.0%	$54.17 *	$56.18	-6.9%	SPON ADS	780259305
DVA	Davita Inc	165	$13,000	0.0%	$78.79	$112.27	-28.8%	COM	23918K108
—	Kaman Corp	400	$13,000	0.0%	$32.50	$42.50	—	COM	483548103
IJT	iShares S&P Small Cap 600 Growth ETF	128	$13,000	0.0%	$101.56 *	$126.06	-16.5%	S&P SML 600 GWT	464287887
AEP	American Electric Power Co	135	$13,000	0.0%	$96.30 *	$79.21	+6.2%	COM	025537101
—	Aptiv PLC	144	$13,000	0.0%	$90.28	$118.06	—	SHS	G6095L109
MFC	Manulife Finl Corp	700	$12,000	0.0%	$17.14	$20.49	-15.4%	COM	56501R106
LHX	L3Harris Technologies Inc	50	$12,000	0.0%	$240.00 *	$214.65	+4.6%	COM	502431109
SU	Suncor Energy Inc New	350	$12,000	0.0%	$34.29 *	$25.50	+20.0%	COM	867224107
PLNT	Planet Fitness Inc	181	$12,000	0.0%	$66.30 *	$86.82	-21.7%	CL A	72703H101
SPYV	Spdr Portfolio S&p 500 Value Etf	332	$12,000	0.0%	$36.14	$39.60	-7.0%	PRTFLO S&P500 VL	78464A508
CPRT	Copart Inc	112	$12,000	0.0%	$107.14 *	$31.75	-14.4%	COM	217204106
URI	United Rentals Inc	50	$12,000	0.0%	$240.00	$316.24	-25.6%	COM	911363109
VYM	Vanguard High Dividend Yield ETF	117	$12,000	0.0%	$102.56	$111.53	-8.8%	HIGH DIV YLD	921946406
VTWO	Vanguard Russell 2000 ETF	170	$12,000	0.0%	$70.59 *	$82.26	-16.9%	VNG RUS2000IDX	92206C664
XLU	Select Sector SPDR Tr	150	$11,000	0.0%	$73.33 *	$34.66	+1.2%	SBI INT-UTILS	81369Y886
—	Blackrock Mun 2030 Tar Term Tr	500	$11,000	0.0%	$22.00	$24.00	—	COM SHS BEN IN	09257P105
WDAY	Workday Inc	75	$10,000	0.0%	$133.33 *	$238.31	-41.4%	CL A	98138H101
XYL	Xylem Inc	124	$10,000	0.0%	$80.65 *	$91.39	-18.0%	COM	98419M100
KHC	Kraft Heinz Co	265	$10,000	0.0%	$37.74 *	$31.03	+3.7%	COM	500754106
VIG	Vanguard Div Appre Index FD ETF	60	$9,000	0.0%	$150.00 *	$161.34	-11.1%	DIV APP ETF	921908844
LNT	Alliant Energy Corp	150	$9,000	0.0%	$60.00 *	$52.37	-0.6%	COM	018802108
FXI	iShares China	254	$9,000	0.0%	$35.43 *	$46.17	-26.6%	CHINA LG-CAP ETF	464287184
HYS	Pimco 0-5 Year High Yield Corp Bond ETF	99	$9,000	0.0%	$90.91 *	$96.65	-8.4%	0-5 HIGH YIELD	72201R783
ROP	Roper Technologies Inc	20	$8,000	0.0%	$400.00 *	$439.16	-12.2%	COM	776696106
ETR	Entergy Corp New	75	$8,000	0.0%	$106.67 *	$47.51	+4.2%	COM	29364G103
VOX	Vanguard Communication Services ETF	90	$8,000	0.0%	$88.89 *	$122.51	-23.2%	COMM SRVC ETF	92204A884
ZD	Ziff Davis Ord Shr	100	$7,000	0.0%	$70.00 *	$102.50	-27.3%	COM	48123V102
RBLX	Roblox Corp Class A	200	$7,000	0.0%	$35.00 *	$60.34	-45.5%	CL A	771049103
—	Paramount Global	300	$7,000	0.0%	$23.33	$36.67	—	CLASS B COM	92556H206
ARKK	Ark Innovation ETF	140	$6,000	0.0%	$42.86 *	$70.56	-43.5%	INNOVATION ETF	00214Q104
—	GSK PLC	130	$6,000	0.0%	$46.15	$46.15	—	SPONSORED ADR	37733W105
JNK	SPDR Bloomberg High Yield Bond ETF	66	$6,000	0.0%	$90.91	$104.24	-13.0%	BLOOMBERG HIGH Y	78468R622
PEG	Public Svc Enterprise Group	100	$6,000	0.0%	$60.00 *	$58.02	-3.1%	COM	744573106
IAU	Ishares Gold Trust ETF	165	$6,000	0.0%	$36.36 *	$35.57	-3.6%	ISHARES NEW	464285204
PDBC	Invesco Optimum Yld Dvsfd Cmd ETF	356	$6,000	0.0%	$16.85 *	$19.03	-5.2%	OPTIMUM YIELD	46090F100
IJS	iShares S&P Small Cap 600 Value ETF	52	$5,000	0.0%	$96.15 *	$101.93	-12.7%	SP SMCP600VL ETF	464287879
SOFI	Sofi Technologies Inc	1,000	$5,000	0.0%	$5.00 *	$6.76	-22.0%	COM	83406F102
LAMR	Lamar Advertising Co New	56	$5,000	0.0%	$89.29	$125.00	—	CL A	512816109
FAST	Fastenal Co	110	$5,000	0.0%	$45.45 *	$25.41	-10.1%	COM	311900104
AMP	Ameriprise Finl Inc	23	$5,000	0.0%	$217.39 *	$285.60	-20.9%	COM	03076C106
ARKX	Ark Space Exploration & Innovation ETF	385	$5,000	0.0%	$12.99 *	$17.02	-21.1%	ARK SPACE EXPL	00214Q807
CMS	CMS Energy Corp	77	$5,000	0.0%	$64.94 *	$57.49	+5.1%	COM	125896100
ED	Consolidated Edison Inc	50	$5,000	0.0%	$100.00 *	$75.59	+11.5%	COM	209115104
SHOP	Shopify Inc	161	$5,000	0.0%	$31.06	$124.78	-75.0%	CL A	82509L107
—	Jacob Forward ETF	565	$5,000	0.0%	$8.85	$8.85	—	FORWARD ETF	469785703
—	Alliancebernstein Glbl High Income Fund	415	$4,000	0.0%	$9.64	$12.05	—	COM	01879R106
CAC	Camden Natl Corp	102	$4,000	0.0%	$39.22 *	$41.30	-9.9%	COM	133034108
NTNX	Nutanix Inc	248	$4,000	0.0%	$16.13 *	$26.80	-45.4%	CL A	67059N108
OPITQ	Office PPTYS Income Tr	212	$4,000	0.0%	$18.87	$23.58	—	COM SHS BEN INT	67623C109
—	Piedmont Lithium Inc	100	$4,000	0.0%	$40.00	$40.00	—	COM	72016P105
AWK	American Wtr WKS Co Inc New	24	$4,000	0.0%	$166.67 *	$146.06	-5.5%	COM	030420103
NEM	Newmont Corporation	67	$4,000	0.0%	$59.70 *	$60.03	-10.6%	COM	651639106
EOG	EOG RES Inc	29	$3,000	0.0%	$103.45 *	$93.49	+1.9%	COM	26875P101
—	Virtus Total Return Fund Inc	313	$3,000	0.0%	$9.58	$9.58	—	COM	92835W107
ISTB	iShares Core 1-5 Year US Bond ETF	72	$3,000	0.0%	$41.67 *	$49.40	-4.0%	CORE 1 5 YR USD	46432F859
LUV	Southwest Airls Co	72	$3,000	0.0%	$41.67 *	$40.90	-17.8%	COM	844741108
SNY	Sanofi	57	$3,000	0.0%	$52.63 *	$51.64	-3.1%	SPONSORED ADR	80105N105
SFM	Sprouts Fmrs Mkt Inc	130	$3,000	0.0%	$23.08 *	$29.92	-15.4%	COM	85208M102
EIS	iShares MSCI Israel ETF	30	$2,000	0.0%	$66.67 *	$73.72	-19.7%	MSCI ISRAEL ETF	464286632
VTRS	Viatris Inc	205	$2,000	0.0%	$9.76 *	$11.05	-19.3%	COM	92556V106
DELL	Dell Technologies Inc CL C	39	$2,000	0.0%	$51.28 *	$51.17	-16.6%	CL C	24703L202
ALK	Alaska Air Group Inc	40	$2,000	0.0%	$50.00 *	$54.53	-26.6%	COM	011659109
HAL	Halliburton Co	65	$2,000	0.0%	$30.77 *	$29.85	-2.6%	COM	406216101
VPU	Vanguard Utilities ETF	15	$2,000	0.0%	$133.33 *	$151.21	+0.8%	UTILITIES ETF	92204A876
GDXJ	Vaneck Junior Gold Miners ETF	35	$1,000	0.0%	$28.57 *	$42.97	-25.5%	JUNIOR GOLD MINE	92189F791
—	Foot Locker Inc	50	$1,000	0.0%	$20.00	$20.00	—	COM	344849104
CLNE	Clean Energy Fuels Corp	187	$1,000	0.0%	$5.35 *	$6.74	-33.5%	COM	184499101
GM	General Mtrs Co	6	$1,000	0.0%	$166.67 *	$36.19	-15.3%	COM	37045V100
FTV	Fortive Corp Com	20	$1,000	0.0%	$50.00 *	$48.63	-17.0%	COM	34959J108
—	Zimvie Inc Com	16	$1,000	0.0%	$62.50	$62.50	—	COM	98888T107
VNT	Vontier Corp	8	$1,000	0.0%	$125.00 *	$26.43	-13.0%	COM	928881101
ONL	Orion Office REIT Inc	55	$1,000	0.0%	$18.18	$18.18	—	COM	68629Y103
—	ETFMG Alternative Harvest ETF	200	$1,000	0.0%	$5.00	$10.00	—	ETFMG ALTR HRVST	26924G508
—	Bluestar Israel Technology ETF	30	$1,000	0.0%	$33.33	$66.67	—	BLUESTAR ISRAEL	26924G870
DON	Wisdomtree US Midcap Dividend FD	30	$1,000	0.0%	$33.33 *	$43.73	-10.9%	US MIDCAP DIVID	97717W505
—	Westport Fuel Systems Inc	115	$1,000	0.0%	$8.70	$8.70	—	COM NEW	960908309
—	Unilever PLC	4	$1,000	0.0%	$250.00	$250.00	—	SPON ADR NEW	904767704
SBRA	Sabra Health Care REIT Inc	81	$1,000	0.0%	$12.35	$12.35	—	COM	78573L106
SNAP	Snap Inc CL A	29	$1,000	0.0%	$34.48 *	$36.17	-63.7%	CL A	83304A106
RMR	RMR Group Inc	9	$1,000	0.0%	$111.11 *	$22.69	-7.7%	CL A	74967R106