Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	105,712	$13.73M	4.1%	$129.93	$127.63	+0.3%	COM	037833100
MSFT	Microsoft Corp	43,943	$10.54M	3.2%	$239.81 *	$244.73	-4.3%	COM	594918104
VO	Vanguard Mid Cap ETF	45,700	$9.314M	2.8%	$203.81 *	$57.96	-12.1%	MID CAP ETF	922908629
GVI	iShares Intermediate Govt/Credit ETF	77,698	$7.961M	2.4%	$102.46	$114.56	-10.6%	INTRM GOV CR ETF	464288612
GLD	SPDR Gold Trust	46,623	$7.909M	2.4%	$169.64	$170.00	-0.2%	GOLD SHS	78463V107
UPS	United Parcel Service Inc	37,890	$6.587M	2.0%	$173.85 *	$164.16	-9.1%	CL B	911312106
IVV	iShares Core S&P 500 ETF	16,205	$6.226M	1.9%	$384.20	$414.84	-7.4%	CORE S&P500 ETF	464287200
VGT	Vanguard Info Tech ETF	18,563	$5.929M	1.8%	$319.40 *	$46.99	-15.0%	INF TECH ETF	92204A702
BRK/B	Berkshire Hathaway Inc Del	18,232	$5.632M	1.7%	$308.91	$279.87	+10.4%	CL B NEW	084670702
UNH	UnitedHealth Group Inc	10,504	$5.569M	1.7%	$530.18 *	$369.03	+36.0%	COM	91324P102
JNJ	Johnson & Johnson	30,940	$5.466M	1.6%	$176.66 *	$144.94	+11.3%	COM	478160104
MDY	SPDR S&P Midcap 400 ETF Tr	12,100	$5.358M	1.6%	$442.81	$493.50	-10.3%	UTSER1 S&PDCRP	78467Y107
GOOGL	Alphabet Inc CL A	59,092	$5.214M	1.6%	$88.24	$110.35	-20.6%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF Tr	13,220	$5.056M	1.5%	$382.45	$418.11	-8.5%	TR UNIT	78462F103
VEA	Vanguard Ftse Developed Markets ETF	113,587	$4.767M	1.4%	$41.97	$51.58	-18.6%	VAN FTSE DEV MKT	921943858
XOM	Exxon Mobil Corp	42,161	$4.65M	1.4%	$110.29 *	$50.04	+98.8%	COM	30231G102
JPM	JPMorgan Chase & Co	34,013	$4.561M	1.4%	$134.10 *	$139.89	-11.0%	COM	46625H100
ABBV	Abbvie Inc	27,116	$4.382M	1.3%	$161.60 *	$94.76	+52.8%	COM	00287Y109
PEP	PepsiCo Inc	23,808	$4.301M	1.3%	$180.65 *	$126.17	+29.7%	COM	713448108
TJX	TJX Cos Inc New	50,872	$4.049M	1.2%	$79.59 *	$63.67	+19.9%	COM	872540109
VWO	Vanguard Ftse Emerging Markets ETF	99,912	$3.895M	1.2%	$38.98	$52.80	-26.2%	FTSE EMR MKT ETF	922042858
SYK	Stryker Corp	15,891	$3.885M	1.2%	$244.48 *	$243.06	-2.3%	COM	863667101
CVX	Chevron Corp New	21,376	$3.837M	1.2%	$179.50 *	$91.36	+73.2%	COM	166764100
AMZN	Amazon Com Inc	43,598	$3.662M	1.1%	$83.99	$127.28	-34.0%	COM	023135106
FLRN	SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF	118,534	$3.602M	1.1%	$30.39	$30.43	-0.1%	BLOOMBERG INVT	78468R200
VEU	Vanguard Ftse All World EX US ETF	70,883	$3.554M	1.1%	$50.14	$63.08	-20.5%	ALLWRLD EX US	922042775
ORLY	O Reilly Automotive Inc New	4,201	$3.546M	1.1%	$844.08 *	$35.99	+56.4%	COM	67103H107
PG	Procter and Gamble Co	22,904	$3.471M	1.0%	$151.55 *	$121.59	+15.6%	COM	742718109
LOW	Lowes Cos Inc	16,569	$3.301M	1.0%	$199.23 *	$179.51	+4.6%	COM	548661107
VOO	Vanguard S&P 500 ETF	9,393	$3.3M	1.0%	$351.33	$383.43	-8.4%	S&P 500 ETF SHS	922908363
ADP	Automatic Data Processing Inc	13,693	$3.271M	1.0%	$238.88 *	$176.27	+26.8%	COM	053015103
BAC	Bank Amer Corp	95,997	$3.179M	1.0%	$33.12 *	$36.56	-16.3%	COM	060505104
COST	Costco Whsl Corp New	6,753	$3.083M	0.9%	$456.54 *	$359.04	+22.0%	COM	22160K105
CSCO	Cisco Sys Inc	61,678	$2.938M	0.9%	$47.63 *	$45.84	-5.3%	COM	17275R102
ITW	Illinois Tool WKS Inc	13,218	$2.912M	0.9%	$220.31 *	$204.98	+0.2%	COM	452308109
LECO	Lincoln Elec Hldgs Inc	19,944	$2.882M	0.9%	$144.50	$129.25	+11.8%	COM	533900106
VIOG	Vanguard S&P Small-Cap 600 Growth Index FD ETF	15,135	$2.821M	0.8%	$186.39 *	$114.05	-18.3%	SMLCP 600 GRTH	921932794
XLB	Materials Select Sector SPDR	36,092	$2.804M	0.8%	$77.69 *	$42.15	-7.9%	SBI MATERIALS	81369Y100
DHR	Danaher Corp Del	10,517	$2.791M	0.8%	$265.38 *	$217.14	+6.7%	COM	235851102
SUSA	iShares MSCI USA ESG Select ETF	31,703	$2.61M	0.8%	$82.33	$93.62	-12.1%	MSCI USA ESG SLC	464288802
HON	Honeywell Intl Inc	11,257	$2.412M	0.7%	$214.27 *	$191.79	-1.3%	COM	438516106
AFL	AFLAC Inc	33,361	$2.4M	0.7%	$71.94 *	$50.18	+34.2%	COM	001055102
ICE	Intercontinental Exchange Inc	22,405	$2.299M	0.7%	$102.61 *	$108.63	-9.2%	COM	45866F104
MRK	Merck & Co Inc	20,576	$2.283M	0.7%	$110.95 *	$73.86	+37.1%	COM	58933Y105
RTX	Raytheon Technologies Corp	21,135	$2.133M	0.6%	$100.92 *	$78.52	+20.1%	COM	75513E101
WM	Waste Mgmt Inc Del	13,550	$2.126M	0.6%	$156.90 *	$128.98	+16.1%	COM	94106L109
IJH	iShares Core S&P Midcap ETF	8,595	$2.079M	0.6%	$241.88 *	$53.74	-10.0%	CORE S&P MCP ETF	464287507
EFA	iShares MSCI EAFE ETF	31,378	$2.06M	0.6%	$65.65	$79.04	-17.0%	MSCI EAFE ETF	464287465
XLE	Energy Select Sector SPDR	23,525	$2.058M	0.6%	$87.48 *	$26.59	+64.5%	ENERGY	81369Y506
—	ETFMG Prime Mobile Payments ETF	51,817	$2.034M	0.6%	$39.25	$62.41	—	PRIME MOBILE PAY	26924G409
MMM	3M Co	16,780	$2.012M	0.6%	$119.90 *	$140.42	-36.1%	COM	88579Y101
CAH	Cardinal Health Inc	25,759	$1.98M	0.6%	$76.87 *	$52.33	+39.2%	COM	14149Y108
ORCL	Oracle Corp	24,110	$1.971M	0.6%	$81.75 *	$73.13	+7.7%	COM	68389X105
MCD	McDonalds Corp	7,149	$1.884M	0.6%	$263.53 *	$209.30	+17.5%	COM	580135101
CL	Colgate Palmolive Co	23,699	$1.867M	0.6%	$78.78 *	$73.28	+0.1%	COM	194162103
MS	Morgan Stanley	21,686	$1.844M	0.6%	$85.03 *	$73.70	+4.2%	COM NEW	617446448
BMY	Bristol Myers Squibb Co	23,641	$1.701M	0.5%	$71.95 *	$57.55	+8.2%	COM	110122108
GOOG	Alphabet Inc CL C	18,101	$1.606M	0.5%	$88.72	$111.21	-20.8%	CAP STK CL C	02079K107
WMT	Walmart Inc	11,133	$1.579M	0.5%	$141.83 *	$43.81	+4.0%	COM	931142103
VZ	Verizon Communications Inc	39,332	$1.55M	0.5%	$39.41 *	$43.42	-25.9%	COM	92343V104
PII	Polaris Inc	15,259	$1.541M	0.5%	$100.99	$127.26	-20.6%	COM	731068102
RF	Regions Financial Corp	71,316	$1.538M	0.5%	$21.57 *	$18.44	+2.0%	COM	7591EP100
CVS	CVS Health Corp	16,181	$1.508M	0.5%	$93.20 *	$72.59	+14.5%	COM	126650100
HD	Home Depot Inc	4,626	$1.461M	0.4%	$315.82 *	$283.84	+3.1%	COM	437076102
NKE	Nike Inc	12,047	$1.41M	0.4%	$117.04 *	$125.67	-11.7%	CL B	654106103
BRK/A	Berkshire Hathaway Inc Ord Shs CL A	3	$1.406M	0.4%	$468666.67	$420338.80	+11.5%	CL A	084670108
AKAM	Akamai Technologies Inc	15,873	$1.338M	0.4%	$84.29	$111.39	-24.3%	COM	00971T101
MCHP	Microchip Technology Inc	18,939	$1.33M	0.4%	$70.23 *	$71.49	-8.7%	COM	595017104
ABT	Abbott Labs	11,961	$1.313M	0.4%	$109.77 *	$107.28	-3.5%	COM	002824100
ADBE	Adobe Sys Inc	3,860	$1.299M	0.4%	$336.53	$486.09	-30.8%	COM	00724F101
INGR	Ingredion Inc	12,741	$1.248M	0.4%	$97.95	$94.02	+4.2%	COM	457187102
CASY	Caseys Gen Stores Inc	5,478	$1.229M	0.4%	$224.35	$207.37	+6.3%	COM	147528103
—	America Movil Spn ADR CL L	66,236	$1.205M	0.4%	$18.19	$19.50	—	SPON ADR L SHS	02364W105
HSIC	Schein Henry Inc	14,822	$1.184M	0.4%	$79.88	$82.77	-3.5%	COM	806407102
HUM	Humana Inc	2,303	$1.18M	0.4%	$512.38 *	$480.67	+3.1%	COM	444859102
CTSH	Cognizant Technology Solutions	20,207	$1.156M	0.3%	$57.21 *	$69.71	-21.9%	CL A	192446102
V	VISA Inc	5,538	$1.151M	0.3%	$207.84 *	$220.99	-8.1%	COM CL A	92826C839
XLK	Select Sector SPDR Tr	9,180	$1.142M	0.3%	$124.40 *	$70.44	-11.7%	TECHNOLOGY	81369Y803
TAN	Invesco Solar ETF	15,512	$1.131M	0.3%	$72.91	$81.34	-10.3%	SOLAR ETF	46138G706
SJM	Smucker J M Co	7,129	$1.13M	0.3%	$158.51 *	$120.88	+17.8%	COM NEW	832696405
APA	APA Corp	23,935	$1.117M	0.3%	$46.67 *	$34.08	+22.7%	COM	03743Q108
COP	ConocoPhillips	9,450	$1.115M	0.3%	$117.99 *	$47.19	+126.8%	COM	20825C104
ROBO	Robo Global Robotics & Automation	23,521	$1.09M	0.3%	$46.34	$64.06	-27.7%	ROBO GLB ETF	301505707
RL	Ralph Lauren Corp	10,025	$1.059M	0.3%	$105.64 *	$108.06	-7.3%	CL A	751212101
KO	Coca Cola Co	16,253	$1.034M	0.3%	$63.62 *	$47.27	+23.0%	COM	191216100
NEE	Nextera Energy Inc	12,263	$1.025M	0.3%	$83.58 *	$66.51	+15.2%	COM	65339F101
HOG	Harley Davidson Inc	24,559	$1.022M	0.3%	$41.61	$44.82	-7.2%	COM	412822108
YELP	Yelp Inc	37,199	$1.017M	0.3%	$27.34	$37.29	-26.7%	CL A	985817105
D	Dominion Energy Inc	16,480	$1.011M	0.3%	$61.35 *	$62.77	-15.9%	COM	25746U109
PM	Philip Morris Intl Inc	9,495	$961K	0.3%	$101.21 *	$77.03	+14.5%	COM	718172109
XLV	Health Care SelectSector SPDR Fund	7,062	$959K	0.3%	$135.80	$122.77	+10.7%	SBI HEALTHCARE	81369Y209
—	Interpublic Group Cos Inc	28,139	$937K	0.3%	$33.30 *	$28.04	+5.7%	COM	460690100
TMO	Thermo Fisher Scientific Inc	1,696	$934K	0.3%	$550.71	$466.00	+17.1%	COM	883556102
GPC	Genuine Parts Co	5,341	$927K	0.3%	$173.56 *	$125.25	+27.1%	COM	372460105
EEM	iShares MSCI Emerging Markets ETF	23,254	$881K	0.3%	$37.89	$54.33	-30.2%	MSCI EMG MKT ETF	464287234
WMB	Williams Cos Inc Del	26,544	$873K	0.3%	$32.89 *	$27.07	+6.4%	COM	969457100
IWM	iShares Russell 2000 ETF	4,963	$865K	0.3%	$174.29	$224.25	-22.2%	RUSSELL 2000 ETF	464287655
DCI	Donaldson Co Inc	14,580	$858K	0.3%	$58.85 *	$56.86	-1.5%	COM	257651109
DIS	Disney Walt Co	9,839	$855K	0.3%	$86.90 *	$175.71	-51.7%	COM	254687106
TXN	Texas Instrs Inc	5,030	$831K	0.3%	$165.21 *	$164.21	-8.1%	COM	882508104
IVW	iShares S&P 500 Growth ETF	13,594	$795K	0.2%	$58.48	$70.03	-16.5%	S&P 500 GRWT ETF	464287309
BDX	Becton Dickinson & Co	3,124	$794K	0.2%	$254.16 *	$222.44	+8.4%	COM	075887109
DUK	Duke Energy Corp New	7,712	$794K	0.2%	$102.96 *	$84.30	+8.5%	COM NEW	26441C204
EXC	Exelon Corp	17,660	$763K	0.2%	$43.20 *	$27.55	+40.3%	COM	30161N101
PFE	Pfizer Inc	14,776	$757K	0.2%	$51.23 *	$31.22	+38.0%	COM	717081103
CLF	Cleveland-Cliffs Inc	46,268	$745K	0.2%	$16.10	$20.03	-19.6%	COM	185899101
IBB	iShares Biotechnology ETF	5,580	$733K	0.2%	$131.36	$154.04	-14.8%	ISHARES BIOTECH	464287556
CI	Cigna Corp New	2,150	$712K	0.2%	$331.16 *	$229.66	+36.6%	COM	125523100
NWL	Newell Brands Inc	53,900	$705K	0.2%	$13.08 *	$21.47	-46.6%	COM	651229106
IWF	iShares Russell 1000 Growth ETF	3,230	$692K	0.2%	$214.24 *	$64.47	-16.9%	RUS 1000 GRW ETF	464287614
VB	Vanguard Small CP ETF	3,711	$681K	0.2%	$183.51	$220.71	-16.8%	SMALL CP ETF	922908751
JPST	JPMorgan Ultra-Short Inc ETF	13,040	$654K	0.2%	$50.15	$50.62	-1.0%	ULTRA SHRT INC	46641Q837
IVE	iShares S&P 500 Value ETF	4,500	$653K	0.2%	$145.11	$147.92	-1.9%	S&P 500 VAL ETF	464287408
AMGN	Amgen Inc	2,469	$648K	0.2%	$262.45 *	$212.50	+12.3%	COM	031162100
SCHD	Schwab US Dividend Equity ETF	8,480	$641K	0.2%	$75.59 *	$25.09	+0.4%	US DIVIDEND EQ	808524797
IBM	International Business MACHS	4,522	$637K	0.2%	$140.87 *	$113.48	+11.3%	COM	459200101
ESGU	iShares Tr ESG Aware MSCI USA ETF	7,494	$635K	0.2%	$84.73	$95.65	-11.4%	ESG AWR MSCI USA	46435G425
VCSH	Vanguard Short Term Corp Bond ETF	8,281	$623K	0.2%	$75.23	$79.50	-5.4%	SHRT TRM CORP BD	92206C409
FALN	iShares Fallen Angels USD Bond ETF	24,348	$599K	0.2%	$24.60	$29.47	-16.5%	FALN ANGLS USD	46435G474
VTV	Vanguard Value ETF	4,225	$593K	0.2%	$140.36	$140.35	+0.0%	VALUE ETF	922908744
VUG	Vanguard Growth ETF	2,721	$580K	0.2%	$213.16 *	$46.71	-24.0%	GROWTH ETF	922908736
GD	General Dynamics Corp	2,287	$567K	0.2%	$247.92 *	$181.99	+27.9%	COM	369550108
VTI	Vanguard Total Stk Mkt ETF	2,830	$541K	0.2%	$191.17	$216.82	-11.8%	TOTAL STK MKT	922908769
GLW	Corning Inc	16,918	$540K	0.2%	$31.92 *	$38.31	-23.3%	COM	219350105
CME	CME Group Inc	3,197	$538K	0.2%	$168.28 *	$175.60	-14.4%	COM	12572Q105
IBDS	iShares Ibonds Dec 2027 Corp ETF	23,020	$538K	0.2%	$23.37	$26.64	-12.3%	IBONDS 27 ETF	46435UAA9
CTAS	Cintas Corp	1,192	$538K	0.2%	$451.34 *	$84.94	+29.4%	COM	172908105
TRV	Travelers Companies Inc	2,816	$528K	0.2%	$187.50 *	$141.30	+25.4%	COM	89417E109
CMCSA	Comcast Corp New	14,665	$513K	0.2%	$34.98 *	$49.06	-35.2%	CL A	20030N101
BIV	Vanguard Intermediate-Term Bond Fund	6,893	$512K	0.2%	$74.28	$89.10	-16.6%	INTERMED TERM	921937819
KMB	Kimberly Clark Corp	3,701	$502K	0.2%	$135.64 *	$112.42	+7.8%	COM	494368103
AJG	Arthur Gallagher Co	2,545	$480K	0.1%	$188.61 *	$135.00	+35.8%	COM	363576109
MRSH	Marsh & McLennan Cos Inc	2,881	$477K	0.1%	$165.57 *	$125.21	+26.4%	COM	571748102
NTAP	NetApp Inc	7,875	$473K	0.1%	$60.06 *	$71.69	-22.1%	COM	64110D104
QCOM	Qualcomm Inc	4,241	$466K	0.1%	$109.88 *	$125.33	-18.1%	COM	747525103
UNP	Union Pac Corp	2,227	$461K	0.1%	$207.00 *	$200.72	-3.8%	COM	907818108
VOOG	Vanguard S&P 500 Growth ETF	2,155	$455K	0.1%	$211.14 *	$43.10	-18.4%	500 GRTH IDX F	921932505
LLY	Lilly Eli & Co	1,244	$455K	0.1%	$365.76 *	$198.21	+80.2%	COM	532457108
META	Meta Platforms Inc	3,770	$454K	0.1%	$120.42	$317.92	-62.4%	CL A	30303M102
ACN	Accenture PLC Ireland	1,646	$439K	0.1%	$266.71 *	$268.15	-5.0%	SHS CLASS A	G1151C101
DVY	iShares Select Dividend ETF	3,607	$435K	0.1%	$120.60	$118.96	+1.4%	SELECT DIVID ETF	464287168
BKR	Baker Hughes Company	14,349	$424K	0.1%	$29.55 *	$21.90	+25.6%	CL A	05722G100
AOS	A.O. Smith Corporation	7,369	$422K	0.1%	$57.27 *	$64.57	-16.1%	COM	831865209
LMT	Lockheed Martin Corp	865	$421K	0.1%	$486.71 *	$343.50	+30.5%	COM	539830109
TT	Trane Technologies PLC	2,480	$417K	0.1%	$168.15 *	$168.00	-3.2%	SHS	G8994E103
INTC	Intel Corp	15,602	$412K	0.1%	$26.41 *	$53.58	-52.4%	COM	458140100
MU	Micron Technology Inc	7,740	$387K	0.1%	$50.00	$82.38	-40.2%	COM	595112103
CEG	Constellation Energy Corp	4,380	$378K	0.1%	$86.30 *	$58.42	+44.0%	COM	21037T109
AMG	Affiliated Managers Group	2,297	$364K	0.1%	$158.47	$159.19	-0.5%	COM	008252108
WEC	WEC Energy Group Inc	3,870	$363K	0.1%	$93.80 *	$80.65	+4.4%	COM	92939U106
GDX	Vaneck Gold Miners ETF	12,490	$358K	0.1%	$28.66	$36.27	-21.0%	GOLD MINERS ETF	92189F106
CB	Chubb Limited	1,600	$353K	0.1%	$220.63 *	$155.25	+37.0%	COM	H1467J104
GWW	Grainger W W Inc	631	$351K	0.1%	$556.26 *	$422.92	+28.0%	COM	384802104
—	Blackrock Inc	464	$329K	0.1%	$709.05	$874.80	—	COM	09247X101
PRU	Prudential Finl Inc	3,215	$320K	0.1%	$99.53 *	$83.46	+2.7%	COM	744320102
CC	Chemours Co	10,445	$320K	0.1%	$30.64 *	$28.21	-3.3%	COM	163851108
NSC	Norfolk Southern Corp	1,290	$318K	0.1%	$246.51 *	$250.78	-8.3%	COM	655844108
XLC	Communication Services Sector SPDR ETF	6,615	$317K	0.1%	$47.92	$77.87	-38.4%	COMMUNICATION	81369Y852
XLP	SPDR Consumer Staples	4,201	$313K	0.1%	$74.51	$70.01	+6.5%	SBI CONS STPLS	81369Y308
SBUX	Starbucks Corp	3,153	$313K	0.1%	$99.27 *	$101.66	-9.3%	COM	855244109
—	iShares Ibonds Dec 2025 Term ETF	12,805	$311K	0.1%	$24.29	$26.36	—	IBONDS DEC25 ETF	46434VBD1
NVDA	Nvidia Corp	2,130	$311K	0.1%	$146.01 *	$24.89	-41.4%	COM	67066G104
BND	Vanguard Total Bnd Market ETF	4,222	$303K	0.1%	$71.77	$85.24	-15.7%	TOTAL BND MRKT	921937835
TGT	Target Corp	2,020	$301K	0.1%	$149.01 *	$191.52	-29.9%	COM	87612E106
EPD	Enterprise Prods Partners L P	12,223	$295K	0.1%	$24.13	$24.05	—	COM	293792107
GILD	Gilead Sciences Inc	3,365	$289K	0.1%	$85.88 *	$58.15	+32.8%	COM	375558103
TIP	iShares TIPS Bond ETF	2,705	$288K	0.1%	$106.47	$127.09	-16.2%	TIPS BD ETF	464287176
ALL	Allstate Corp	2,095	$284K	0.1%	$135.56 *	$115.30	+9.6%	COM	020002101
SPGI	S&P Global Inc	828	$277K	0.1%	$334.54 *	$370.15	-11.7%	COM	78409V104
HIG	Hartford Finl Svcs Group Inc	3,443	$261K	0.1%	$75.81 *	$60.81	+17.6%	COM	416515104
IJJ	iShares S&P Mid Cap 400 Value ETF	2,589	$261K	0.1%	$100.81	$107.38	-6.1%	S&P MC 400VL ETF	464287705
CLX	Clorox Co Del	1,830	$257K	0.1%	$140.44 *	$156.82	-19.2%	COM	189054109
SYY	Sysco Corp	3,215	$246K	0.1%	$76.52 *	$71.31	-1.9%	COM	871829107
PNC	PNC Finl Svcs Group Inc	1,545	$244K	0.1%	$157.93 *	$159.81	-12.4%	COM	693475105
DBEF	X-Trackers MSCI Eafe Hdgd Equity ETF	7,468	$241K	0.1%	$32.27	$37.43	-13.9%	XTRACK MSCI EAFE	233051200
GE	General Electric Co Com New	2,677	$224K	0.1%	$83.68 *	$47.56	+8.1%	COM NEW	369604301
VMBS	Vanguard Mortgage Backed SEC	4,895	$223K	0.1%	$45.56	$51.95	-12.4%	MTG-BKD SECS ETF	92206C771
DJP	Ipath Bloomberg Commodity Index	6,520	$220K	0.1%	$33.74	$34.31	-1.8%	DJUBS CMDT ETN36	06738C778
—	iShares Ibonds Dec 2023 Term	8,505	$213K	0.1%	$25.04	$25.28	—	IBONDS DEC23 ETF	46434VAX8
VOT	Vanguard Mid Cap Growth ETF	1,165	$209K	0.1%	$179.40	$224.28	-19.8%	MCAP GR IDXVIP	922908538
—	iShares Ibonds Dec 2024 Term	8,505	$208K	0.1%	$24.46	$25.04	—	IBONDS DEC24 ETF	46434VBG4
T	AT&T Inc	10,960	$202K	0.1%	$18.43 *	$16.99	-8.5%	COM	00206R102
MA	Mastercard Incorporated	560	$195K	0.1%	$348.21	$337.80	+1.1%	CL A	57636Q104
MDT	Medtronic PLC	2,507	$195K	0.1%	$77.78 *	$109.24	-35.0%	SHS	G5960L103
XLRE	Real Estate Select Sector SPDR	5,250	$194K	0.1%	$36.95	$44.25	-16.5%	RL EST SEL SEC	81369Y860
PAYX	Paychex Inc	1,662	$192K	0.1%	$115.52 *	$109.87	-4.0%	COM	704326107
BHP	BHP Group LTD	3,000	$186K	0.1%	$62.00	$60.76	+2.1%	SPONSORED ADS	088606108
PSX	Phillips 66	1,767	$184K	0.1%	$104.13 *	$72.84	+28.2%	COM	718546104
USB	US Bancorp Del	4,179	$182K	0.1%	$43.55 *	$47.72	-20.8%	COM NEW	902973304
QQQ	Invesco QQQ Trust	676	$180K	0.1%	$266.27	$336.25	-20.8%	UNIT SER 1	46090E103
IBMQ	iShares Tr Ibonds Dec 28	7,020	$176K	0.1%	$25.07	$26.33	-4.7%	IBONDS DEC 28	46435U325
AMAT	Applied Matls Inc	1,800	$175K	0.1%	$97.22 *	$128.83	-26.4%	COM	038222105
—	iShares Tr Ibonds Dec 2024	6,805	$175K	0.1%	$25.72	$26.82	—	IBONDS DEC	46435U697
DD	DuPont De Nemours Inc	2,499	$172K	0.1%	$68.83 *	$30.58	-11.6%	COM	26614N102
IBDT	iShares Ibonds Dec 2028 ETF	6,885	$167K	0.1%	$24.26	$27.18	-10.6%	IBDS DEC28 ETF	46435U515
STT	State Str Corp	2,140	$166K	0.1%	$77.57 *	$76.56	-8.4%	COM	857477103
XBI	SPDR Series Trust S&P Biotech	1,996	$166K	0.1%	$83.17	$131.47	-36.9%	S&P BIOTECH	78464A870
MKC	McCormick & Co Inc	2,000	$166K	0.1%	$83.00 *	$77.71	-0.5%	COM NON VTG	579780206
CLOU	Global X Cloud Computing ETF	9,984	$160K	0.0%	$16.03	$29.35	-45.4%	CLOUD COMPUTNG	37954Y442
TROW	Price T Rowe Group Inc	1,455	$159K	0.0%	$109.28 *	$150.40	-37.0%	COM	74144T108
AXP	American Express Co	1,075	$159K	0.0%	$147.91 *	$171.78	-17.3%	COM	025816109
IBDR	iShares Ibonds Dec 2026 Term	6,755	$158K	0.0%	$23.39	$25.29	-7.7%	IBONDS DEC2026	46435GAA0
HCA	HCA Healthcare Inc	650	$156K	0.0%	$240.00 *	$236.02	-0.8%	COM	40412C101
CHKP	Check Point Software Tech LTD	1,174	$148K	0.0%	$126.06	$130.56	-3.4%	ORD	M22465104
SHY	iShares 1-3 Year Treasury Bond ETF	1,825	$148K	0.0%	$81.10	$83.85	-3.2%	1 3 YR TREAS BD	464287457
HBAN	Huntington Bancshares Inc	10,425	$147K	0.0%	$14.10 *	$12.61	-2.5%	COM	446150104
TD	Toronto Dominion BK Ont	2,271	$147K	0.0%	$64.73	$72.98	-11.3%	COM NEW	891160509
HSY	Hershey Co	636	$147K	0.0%	$231.13 *	$184.39	+15.8%	COM	427866108
SO	Southern Co	2,030	$145K	0.0%	$71.43 *	$58.69	+9.1%	COM	842587107
MDLZ	Mondelez Intl Inc	2,115	$141K	0.0%	$66.67 *	$58.65	+4.8%	CL A	609207105
DOW	Dow	2,756	$139K	0.0%	$50.44 *	$48.26	-12.6%	COM	260557103
AVY	Avery Dennison Corp	765	$138K	0.0%	$180.39 *	$173.42	-1.2%	COM	053611109
TFI	SPDR Nuveen Bloomberg Muni Bond ETF	3,000	$137K	0.0%	$45.67	$49.84	-8.5%	NUVEEN BLMBRG MU	78468R721
WTRG	Essential Utilities Inc	2,875	$137K	0.0%	$47.65	$48.26	-1.1%	COM	29670G102
MDU	MDU RES Group Inc	4,455	$135K	0.0%	$30.30 *	$9.45	+12.2%	COM	552690109
—	HanesBrands Inc	21,264	$135K	0.0%	$6.35	$18.38	—	COM	410345102
BSV	Vanguard Short Term Bond ETF	1,765	$133K	0.0%	$75.35	$77.73	-3.1%	SHORT TRM BOND	921937827
AON	AON PLC	440	$132K	0.0%	$300.00 *	$282.81	+3.8%	SHS CL A	G0403H108
VOOV	Vanguard S&P 500 Value ETF	926	$130K	0.0%	$140.39	$147.49	-5.0%	500 VAL IDX FD	921932703
MET	Metlife Inc	1,750	$127K	0.0%	$72.57 *	$60.10	+9.7%	COM	59156R108
MSM	MSC Industrial Direct Co-A	1,535	$125K	0.0%	$81.43	$81.49	+0.3%	CL A	553530106
CARR	Carrier Global Corporation	2,994	$124K	0.0%	$41.42 *	$44.60	-10.9%	COM	14448C104
OTIS	Otis Worldwide Corporation	1,581	$124K	0.0%	$78.43 *	$75.10	-0.7%	COM	68902V107
EMR	Emerson Elec Co	1,278	$123K	0.0%	$96.24 *	$87.45	+3.5%	COM	291011104
DES	Wisdomtree U.S. Smallcap Dividend	4,340	$123K	0.0%	$28.34	$31.93	-10.9%	US SMALLCAP DIVD	97717W604
CF	CF Inds Hldgs Inc	1,411	$120K	0.0%	$85.05 *	$74.27	+7.0%	COM	125269100
IGM	iShares Expanded Tech Sector	430	$120K	0.0%	$279.07 *	$63.68	-26.7%	EXPND TEC SC ETF	464287549
XLI	Select Sector SPDR Tr	1,213	$119K	0.0%	$98.10	$101.57	-3.3%	SBI INT-INDS	81369Y704
NGG	National Grid PLC New	1,939	$117K	0.0%	$60.34	$73.68	-18.1%	SPONSORED ADR NE	636274409
WY	Weyerhaeuser Co	3,750	$116K	0.0%	$30.93 *	$34.12	-18.9%	COM NEW	962166104
TFC	Truist Financial Corp	2,692	$116K	0.0%	$43.09 *	$48.65	-24.9%	COM	89832Q109
IR	Ingersoll Rand Inc	2,211	$116K	0.0%	$52.46	$53.32	-2.3%	COM	45687V106
ENB	Enbridge Inc	2,925	$114K	0.0%	$38.97 *	$33.29	-3.7%	COM	29250N105
XEL	XCEL Energy Inc	1,629	$114K	0.0%	$69.98 *	$64.14	-1.4%	COM	98389B100
ACWI	iShares MSCI ACWI ETF	1,339	$114K	0.0%	$85.14	$99.65	-14.8%	MSCI ACWI ETF	464288257
PNR	Pentair PLC	2,540	$114K	0.0%	$44.88 *	$57.48	-24.6%	SHS	G7S00T104
BP	BP PLC	3,237	$113K	0.0%	$34.91	$30.49	+14.6%	SPONSORED ADR	055622104
SCHM	Schwab Strategic Tr US Mid Cap ETF	1,705	$112K	0.0%	$65.69 *	$25.07	-12.7%	US MID-CAP ETF	808524508
PSA	Public Storage	395	$111K	0.0%	$281.01 *	$301.16	-17.7%	COM	74460D109
TSLA	Tesla Inc	903	$111K	0.0%	$122.92	$296.67	-58.5%	COM	88160R101
MAN	ManpowerGroup Inc	1,330	$111K	0.0%	$83.46	$113.80	-26.9%	COM	56418H100
FISV	Fiserv Inc	1,090	$110K	0.0%	$100.92	$101.21	-0.1%	COM	337738108
IJR	iShares Core S&P Small Cap ETF Tr	1,153	$109K	0.0%	$94.54	$107.91	-12.3%	CORE S&P SCP ETF	464287804
LQD	iShares Iboxx Investment Grade Corp Bond ETF	1,036	$109K	0.0%	$105.21	$132.90	-20.7%	IBOXX INV CP ETF	464287242
CTVA	Corteva Inc	1,834	$108K	0.0%	$58.89 *	$48.99	+16.0%	COM	22052L104
ETN	Eaton Corp PLC	691	$108K	0.0%	$156.30 *	$133.92	+12.6%	SHS	G29183103
CRM	Salesforce, Inc.	801	$106K	0.0%	$132.33	$277.61	-52.8%	COM	79466L302
MO	Altria Group Inc	2,320	$106K	0.0%	$45.69 *	$37.13	-3.1%	COM	02209S103
—	Pimco Corp & Income Opp Fund	8,760	$105K	0.0%	$11.99	$15.30	—	COM	72201B101
IBDU	iShares Ibonds Dec 2029 Term	4,700	$104K	0.0%	$22.13	$25.23	-12.1%	IBONDS DEC 29	46436E205
CAT	Caterpillar Inc Del	428	$103K	0.0%	$240.65 *	$195.46	+16.5%	COM	149123101
FLOT	iShares Floating Rate Bond ETF	2,037	$103K	0.0%	$50.56	$50.63	-0.6%	FLTG RATE NT ETF	46429B655
STAG	Stag Indl Inc	3,100	$100K	0.0%	$32.26	$41.29	—	COM	85254J102
NVT	Nvent Electric PLC	2,540	$98,000	0.0%	$38.58 *	$33.08	+11.8%	SHS	G6700G107
EMXC	iShares MSCI Emerging Markets EX China ETF	2,055	$98,000	0.0%	$47.69	$59.28	-19.9%	MSCI EMRG CHN	46434G764
FDN	First Tr Exchange Traded FD DJ Internt IDX	790	$97,000	0.0%	$122.78	$190.52	-35.4%	DJ INTERNT IDX	33733E302
IBMO	iShares Tr Ibonds Dec 26	3,655	$92,000	0.0%	$25.17	$26.13	-3.5%	IBONDS DEC 26	46435U259
WPC	W P Carey Inc	1,145	$89,000	0.0%	$77.73	$79.27	—	COM	92936U109
NUE	Nucor Corp	675	$89,000	0.0%	$131.85 *	$115.55	+9.2%	COM	670346105
IJK	iShares S&P Mid Cap 400 Growth ETF	1,281	$87,000	0.0%	$67.92	$76.72	-11.0%	S&P MC 400GR ETF	464287606
PWR	Quanta Svcs Inc	600	$86,000	0.0%	$143.33	$110.40	+28.5%	COM	74762E102
NFLX	Netflix Com	291	$86,000	0.0%	$295.53 *	$52.34	-43.7%	COM	64110L106
FBIN	Fortune Brands Home & Sec Inc	1,490	$85,000	0.0%	$57.05 *	$72.05	-24.6%	COM	34964C106
ET	Energy Transfer LP	7,180	$85,000	0.0%	$11.84	$11.00	—	COM UT LTD PTN	29273V100
VXUS	Vanguard Total International Stock FD	1,606	$83,000	0.0%	$51.68	$60.66	-14.7%	VG TL INTL STK F	921909768
F	Ford Mtr Co Del	6,953	$81,000	0.0%	$11.65 *	$14.55	-37.1%	COM	345370860
APD	Air Prods & Chems Inc	261	$80,000	0.0%	$306.51 *	$231.91	+23.0%	COM	009158106
BNDX	Vanguard Total International Bond ETF	1,688	$80,000	0.0%	$47.39	$53.69	-11.7%	TOTAL INT BD ETF	92203J407
GS	Goldman Sachs Group Inc	225	$77,000	0.0%	$342.22 *	$319.80	-0.4%	COM	38141G104
OMC	Omnicom Group Inc	935	$76,000	0.0%	$81.28 *	$68.47	+7.9%	COM	681919106
AMT	American Tower Corp New	355	$75,000	0.0%	$211.27 *	$214.86	-10.9%	COM	03027X100
HYG	iShares Iboxx USD High Yield ETF	1,006	$74,000	0.0%	$73.56	$83.60	-11.9%	IBOXX HI YD ETF	464288513
YUM	Yum Brands Inc	580	$74,000	0.0%	$127.59 *	$114.39	+5.7%	COM	988498101
ALLE	Allegion Pub LTD Co	696	$73,000	0.0%	$104.89 *	$112.47	-9.9%	ORD SHS	G0176J109
AZO	Autozone Inc	29	$72,000	0.0%	$2482.76	$1954.32	+26.2%	COM	053332102
IEFA	iShares Tr Core MSCI Eafe	1,148	$71,000	0.0%	$61.85	$70.74	-12.9%	CORE MSCI EAFE	46432F842
VTR	Ventas Inc	1,544	$70,000	0.0%	$45.34 *	$47.59	-14.4%	COM	92276F100
MNST	Monster Beverage Corp New	694	$70,000	0.0%	$100.86 *	$41.94	+21.0%	COM	61174X109
IUSV	Ishares Core S&P US Value ETF	990	$70,000	0.0%	$70.71	$69.54	+1.6%	CORE S&P US VLU	464287663
STIP	iShares 0-5 Year TIPS Bond ETF	710	$69,000	0.0%	$97.18	$105.30	-7.9%	0-5 YR TIPS ETF	46429B747
HMC	Honda Motor Co	3,035	$69,000	0.0%	$22.73	$27.63	-17.3%	AMERN SHS	438128308
FDVV	Fidelity High Dividend Etf	1,858	$69,000	0.0%	$37.14	$36.68	+1.7%	HIGH DIVID ETF	316092840
FLTR	Vaneck IG Floating Rate ETF	2,790	$69,000	0.0%	$24.73	$25.06	-0.7%	IG FLOATING RATE	92189F486
ZION	Zions Bancorporation N.A.	1,407	$69,000	0.0%	$49.04	$68.41	-28.1%	COM	989701107
CMG	Chipotle Mexican Grill Inc	49	$68,000	0.0%	$1387.76 *	$30.11	-7.9%	COM	169656105
IUSG	Ishares Core S&P US Growth ETF	813	$66,000	0.0%	$81.18	$85.25	-4.4%	CORE S&P US GWT	464287671
MELI	Mercadolibre Inc	77	$65,000	0.0%	$844.16	$1088.25	-22.2%	COM	58733R102
—	Nuveen AMT Free Mun Credit Income FD	5,345	$65,000	0.0%	$12.16	$17.86	—	COM	67071L106
BEN	Franklin RES Inc	2,420	$64,000	0.0%	$26.45 *	$24.83	-9.4%	COM	354613101
ICF	iShares Tr	1,150	$63,000	0.0%	$54.78	$68.85	-20.4%	COHEN STEER REIT	464287564
MPC	Marathon Pete Corp	539	$63,000	0.0%	$116.88 *	$69.68	+56.5%	COM	56585A102
MSI	Motorola Solutions Inc	241	$62,000	0.0%	$257.26 *	$221.78	+12.4%	COM NEW	620076307
NVO	Novo-Nordisk A S	455	$62,000	0.0%	$136.26	$102.64	+31.9%	ADR	670100205
ZTS	Zoetis Inc	403	$59,000	0.0%	$146.40 *	$190.28	-25.4%	CL A	98978V103
BX	Blackstone Inc	787	$58,000	0.0%	$73.70 *	$103.49	-34.5%	COM	09260D107
—	Kellogg Co	805	$57,000	0.0%	$70.81 *	$57.14	+5.7%	COM	487836108
—	Pimco Dynamic Income Opportunities Fund	4,445	$57,000	0.0%	$12.82	$17.10	—	COM BEN SHS	69355M107
FCX	Freeport-McMoran Inc	1,505	$57,000	0.0%	$37.87 *	$41.84	-13.0%	CL B	35671D857
SPSB	SPDR Portfolio Short Term Corp Bd ETF	1,895	$56,000	0.0%	$29.55	$30.15	-2.6%	PORTFOLIO SHORT	78464A474
HAS	Hasbro Inc	906	$55,000	0.0%	$60.71 *	$80.66	-34.0%	COM	418056107
TSM	Taiwan Semiconductor Mfg LTD	740	$55,000	0.0%	$74.32	$116.94	-36.3%	SPONSORED ADS	874039100
EWJ	iShares MSCI Japan ETF	933	$51,000	0.0%	$54.66	$63.06	-13.7%	MSCI JPN ETF NEW	46434G822
AMD	Advanced Micro Devices Inc	780	$51,000	0.0%	$65.38	$109.68	-40.9%	COM	007903107
WFC	Wells Fargo & Co New	1,220	$50,000	0.0%	$40.98 *	$48.49	-21.3%	COM	949746101
AGG	iShares Core US Aggregate Bond ET	516	$50,000	0.0%	$96.90	$106.93	-9.3%	CORE US AGGBD ET	464287226
DLN	Wisdomtree Large Cap Dividend FD	810	$50,000	0.0%	$61.73	$64.75	-4.3%	US LARGECAP DIVD	97717W307
—	Linde PLC	150	$49,000	0.0%	$326.67	$318.75	—	SHS	G5494J103
FFIV	F5 Inc	343	$49,000	0.0%	$142.86	$192.34	-25.4%	COM	315616102
BLOK	Amplify Transformational Data Sharing ETF	3,181	$48,000	0.0%	$15.09	$46.87	-67.7%	BLOCKCHAIN LDR	032108607
MCK	McKesson Corp	124	$47,000	0.0%	$379.03 *	$266.57	+38.7%	COM	58155Q103
ECL	Ecolab Inc	314	$46,000	0.0%	$146.50 *	$179.54	-21.5%	COM	278865100
PGR	Progressive Corp Ohio	345	$45,000	0.0%	$130.43 *	$98.48	+20.2%	COM	743315103
SLB	Schlumberger LTD	850	$45,000	0.0%	$52.94 *	$35.90	+38.1%	COM STK	806857108
SHOP	Shopify Inc	1,300	$45,000	0.0%	$34.62	$42.09	-17.5%	CL A	82509L107
SRE	Sempra Energy	292	$45,000	0.0%	$154.11 *	$63.43	+10.6%	COM	816851109
FICO	Fair Isaac Corp	75	$45,000	0.0%	$600.00	$472.12	+26.8%	COM	303250104
ADM	Archer Daniels Midland Co	480	$45,000	0.0%	$93.75 *	$74.79	+12.7%	COM	039483102
GPN	Global Pmts Inc	439	$44,000	0.0%	$100.23 *	$134.53	-28.3%	COM	37940X102
—	Reaves Utility Income Closed End Fund	1,560	$44,000	0.0%	$28.21	$34.62	—	COM SH BEN INT	756158101
RIO	Rio Tinto PLC Spon ADR	620	$44,000	0.0%	$70.97	$71.18	+0.0%	SPONSORED ADR	767204100
ESGD	iShares Tr ESG Aware MSCI Eafe ETF	660	$43,000	0.0%	$65.15	$75.31	-12.7%	ESG AW MSCI EAFE	46435G516
A	Agilent Technologies Inc	285	$43,000	0.0%	$150.88 *	$133.96	+9.5%	COM	00846U101
CMI	Cummins Inc	176	$43,000	0.0%	$244.32 *	$196.64	+14.7%	COM	231021106
PYPL	PayPal Hldgs Inc	601	$43,000	0.0%	$71.55	$132.78	-46.5%	COM	70450Y103
IWP	iShares Russell Mid Cap Growth ETF	512	$43,000	0.0%	$83.98	$99.59	-16.1%	RUS MD CP GR ETF	464287481
DPZ	Dominos Pizza Inc	125	$43,000	0.0%	$344.00 *	$412.93	-19.7%	COM	25754A201
PGX	Invesco Preferred ETF	3,770	$42,000	0.0%	$11.14	$13.92	-19.7%	PFD ETF	46138E511
XLF	Financial Select Sector SPDR	1,200	$41,000	0.0%	$34.17	$39.09	-12.5%	FINANCIAL	81369Y605
VRSN	VeriSign Inc	200	$41,000	0.0%	$205.00	$216.20	-5.8%	COM	92343E102
FXU	First Tr Exch Traded FD II Utilities Alph	1,242	$41,000	0.0%	$33.01	$31.96	+3.9%	UTILITIES ALPH	33734X184
VFC	V F Corp	1,490	$41,000	0.0%	$27.52	$83.35	-66.9%	COM	918204108
—	TE Connectivity LTD	358	$41,000	0.0%	$114.53	$130.99	—	SHS	H84989104
SPIB	SPDR Portfolio Intermediate Term Corp Bond ETF	1,266	$40,000	0.0%	$31.60	$35.01	-9.1%	PORTFOLIO INTRMD	78464A375
FXG	First Tr Exchange Traded FD II Consumr Staple	600	$38,000	0.0%	$63.33	$62.41	+0.6%	CONSUMR STAPLE	33734X119
TXT	Textron Inc	538	$38,000	0.0%	$70.63	$71.91	-1.8%	COM	883203101
DSI	iShares MSCI KLD 400 Social ETF	510	$37,000	0.0%	$72.55	$85.76	-16.3%	MSCI KLD400 SOC	464288570
ELV	Elevance Health Inc	70	$36,000	0.0%	$514.29 *	$432.66	+13.3%	COM	036752103
VMC	Vulcan Matls Co	205	$36,000	0.0%	$175.61 *	$180.88	-5.4%	COM	929160109
VDC	Vanguard Consumer Staples ETF	190	$36,000	0.0%	$189.47	$194.79	-1.7%	CONSUM STP ETF	92204A207
XLY	Select Sector SPDR Tr	269	$35,000	0.0%	$130.11 *	$91.59	-29.5%	SBI CONS DISCR	81369Y407
ULTA	Ulta Beauty Inc	74	$35,000	0.0%	$472.97	$376.42	+24.6%	COM	90384S303
VALE	Vale SA-SP ADR	2,070	$35,000	0.0%	$16.91	$15.43	+10.0%	SPONSORED ADS	91912E105
PANW	Palo Alto Networks Inc	249	$35,000	0.0%	$140.56 *	$88.09	-20.8%	COM	697435105
O	Realty Income Corp	550	$35,000	0.0%	$63.64 *	$55.33	-2.8%	COM	756109104
HE	Hawaiian Elec Industries	840	$35,000	0.0%	$41.67	$41.65	+0.5%	COM	419870100
IWO	iShares Russell 2000 Growth ETF	159	$34,000	0.0%	$213.84	$255.94	-16.2%	RUS 2000 GRW ETF	464287648
IWR	iShares Russell Mid Cap ETF	500	$34,000	0.0%	$68.00	$76.97	-12.4%	RUS MID CAP ETF	464287499
FHLC	Fidelity MSCI Health Care Index ETF Indx	525	$34,000	0.0%	$64.76	$62.52	+2.3%	MSCI HLTH CARE I	316092600
OKE	Oneok Inc New	501	$33,000	0.0%	$65.87 *	$52.02	+7.9%	COM	682680103
HXL	Hexcel Corp New	563	$33,000	0.0%	$58.61	$55.13	+6.7%	COM	428291108
NOC	Northrop Grumman Corp	60	$33,000	0.0%	$550.00 *	$387.65	+33.9%	COM	666807102
IP	Intl Paper Co	920	$32,000	0.0%	$34.78 *	$38.65	-21.8%	COM	460146103
NYT	New York Times Co CL A	1,000	$32,000	0.0%	$32.00 *	$41.45	-24.5%	CL A	650111107
MOS	Mosaic Co New	740	$32,000	0.0%	$43.24 *	$45.45	-11.5%	COM	61945C103
DE	Deere & Co	73	$31,000	0.0%	$424.66 *	$363.01	+13.3%	COM	244199105
ISTB	iShares Core 1-5 Year US Bond ETF	672	$31,000	0.0%	$46.13	$46.60	-0.4%	CORE 1 5 YR USD	46432F859
PLD	Prologis Inc	266	$30,000	0.0%	$112.78 *	$132.01	-22.3%	COM	74340W103
—	Walgreens Boots Alliance Inc	810	$30,000	0.0%	$37.04	$35.65	—	COM	931427108
VLO	Valero Energy Corp New	225	$29,000	0.0%	$128.89 *	$76.96	+50.3%	COM	91913Y100
—	Sirius XM Hldgs Inc	5,000	$29,000	0.0%	$5.80	$6.60	—	COM	82968B103
MTB	M&T Bank Corp	200	$29,000	0.0%	$145.00 *	$155.43	-15.7%	COM	55261F104
IYR	Ishares US Real Estate ETF	350	$29,000	0.0%	$82.86	$105.54	-20.2%	U.S. REAL ES ETF	464287739
ADSK	Autodesk Inc	155	$29,000	0.0%	$187.10	$230.34	-18.9%	COM	052769106
CUBE	CubeSmart	685	$28,000	0.0%	$40.88	$42.80	—	COM	229663109
CSX	CSX Corp	900	$28,000	0.0%	$31.11 *	$33.49	-11.4%	COM	126408103
KR	Kroger Co	600	$27,000	0.0%	$45.00 *	$45.65	-8.7%	COM	501044101
CCJ	Cameco Corp	1,175	$27,000	0.0%	$22.98	$23.23	-3.0%	COM	13321L108
COF	Capital One Finl Corp	278	$26,000	0.0%	$93.53 *	$135.88	-35.0%	COM	14040H105
VT	Vanguard Total World Stock ETF	300	$26,000	0.0%	$86.67	$101.28	-14.9%	TT WRLD ST ETF	922042742
FDX	FedEx Corp	150	$26,000	0.0%	$173.33 *	$216.03	-24.8%	COM	31428X106
VDE	Vanguard Energy ETF	210	$25,000	0.0%	$119.05	$96.26	+26.0%	ENERGY ETF	92204A306
—	Life Storage Inc	255	$25,000	0.0%	$98.04	$113.83	—	COM	53223X107
RRX	Regal Rexnord Corporation	200	$24,000	0.0%	$120.00	$160.29	-25.1%	COM	758750103
NVS	Novartis A G	270	$24,000	0.0%	$88.89 *	$85.01	+6.7%	SPONSORED ADR	66987V109
IWS	iShares Russell Mid Cap Value ETF	214	$23,000	0.0%	$107.48	$117.74	-10.5%	RUS MDCP VAL ETF	464287473
ZBH	Zimmer Biomet Hldgs Inc	180	$23,000	0.0%	$127.78 *	$116.47	+6.6%	COM	98956P102
—	Magellan Midstream Partners LP	450	$23,000	0.0%	$51.11	$48.89	—	COM UNIT RP LP	559080106
—	SVB Finl Group	101	$23,000	0.0%	$227.72	$564.36	—	COM	78486Q101
IXC	iShares Global Energy ETF	600	$23,000	0.0%	$38.33	$33.22	+17.4%	GLOBAL ENERG ETF	464287341
CFG	Citizens Financial Group	550	$22,000	0.0%	$40.00 *	$34.76	-1.3%	COM	174610105
—	iShares Ibonds Dec 2025 Term	830	$22,000	0.0%	$26.51	$26.51	—	IBONDS DEC 25	46435U432
TSCO	Tractor Supply Co	97	$22,000	0.0%	$226.80 *	$41.27	+3.4%	COM	892356106
IJS	iShares S&P Small Cap 600 Value ETF	235	$21,000	0.0%	$89.36 *	$94.26	-3.1%	SP SMCP600VL ETF	464287879
PAVE	Global X US Infrastructure Development ETF	800	$21,000	0.0%	$26.25	$27.18	-2.5%	US INFR DEV ETF	37954Y673
AVGO	Broadcom Inc	37	$21,000	0.0%	$567.57 *	$55.08	-2.9%	COM	11135F101
—	Avangrid Inc	500	$21,000	0.0%	$42.00	$46.00	—	COM	05351W103
UTL	Unitil Corp	400	$21,000	0.0%	$52.50 *	$48.87	+5.1%	COM	913259107
SHW	Sherwin Williams Co	90	$21,000	0.0%	$233.33	$266.51	-13.3%	COM	824348106
BKNG	Booking Hldgs Inc	10	$20,000	0.0%	$2000.00	$2298.42	-13.7%	COM	09857L108
EIX	Edison Intl	320	$20,000	0.0%	$62.50 *	$53.57	+4.1%	COM	281020107
BK	Bank New York Mellon Corp	443	$20,000	0.0%	$45.15 *	$50.75	-17.7%	COM	064058100
RWX	SPDR Index Shs FDS	745	$20,000	0.0%	$26.85	$33.74	-20.7%	DJ INTL RL ETF	78463X863
IRM	Iron Mountain Inc New	400	$20,000	0.0%	$50.00 *	$40.95	+9.4%	COM	46284V101
—	Blackrock Taxable Municpal Bond	1,200	$20,000	0.0%	$16.67	$21.67	—	SHS	09248X100
ARE	Alexandria Real Estate Eq Inc	140	$20,000	0.0%	$142.86 *	$162.61	-23.0%	COM	015271109
BA	Boeing Co	104	$20,000	0.0%	$192.31	$147.52	+29.1%	COM	097023105
BTI	British Amern Tob PLC	480	$19,000	0.0%	$39.58	$40.07	-0.2%	SPONSORED ADR	110448107
PFF	iShares Tr Preferred and Income Securities ETF	628	$19,000	0.0%	$30.25	$31.11	-1.9%	PFD AND INCM SEC	464288687
FXD	First Tr Exchange Traded FD II Consumr Discre	400	$19,000	0.0%	$47.50	$56.85	-15.3%	CONSUMR DISCRE	33734X101
THG	Hanover Ins Group Inc	140	$19,000	0.0%	$135.71 *	$127.30	-1.4%	COM	410867105
TSN	Tyson Foods Inc	300	$19,000	0.0%	$63.33 *	$80.39	-30.3%	CL A	902494103
—	Flaherty & Crumrine Preferred Closed End Fund	1,250	$19,000	0.0%	$15.20	$20.00	—	COM	338478100
LNG	Cheniere Energy Inc	130	$19,000	0.0%	$146.15 *	$151.67	-1.1%	COM NEW	16411R208
IJT	iShares S&P Small Cap 600 Growth ETF	180	$19,000	0.0%	$105.56 *	$121.40	-11.0%	S&P SML 600 GWT	464287887
EA	Electronic Arts Inc	150	$18,000	0.0%	$120.00	$127.37	-5.6%	COM	285512109
SWKS	Skyworks Solutions Inc	195	$18,000	0.0%	$92.31 *	$125.08	-33.7%	COM	83088M102
URI	United Rentals Inc	50	$18,000	0.0%	$360.00 *	$316.24	+8.8%	COM	911363109
ADI	Analog Devices Inc	110	$18,000	0.0%	$163.64 *	$151.24	+3.0%	COM	032654105
TM	Toyota Motor Corp Spon ADR	135	$18,000	0.0%	$133.33 *	$167.47	-18.4%	ADS	892331307
SHEL	Shell PLC	310	$18,000	0.0%	$58.06	$55.13	+3.3%	SPON ADS	780259305
SKYY	First Tr Exchange Traded FD II Cloud Computing	300	$17,000	0.0%	$56.67	$89.89	-35.9%	CLOUD COMPUTING	33734X192
—	Synovus Finl Corp Com New	427	$16,000	0.0%	$37.47	$49.18	—	COM NEW	87161C501
DG	Dollar Gen Corp New	65	$16,000	0.0%	$246.15 *	$198.87	+17.0%	COM	256677105
MORN	Morningstar Inc	76	$16,000	0.0%	$210.53 *	$282.62	-23.4%	COM	617700109
ALGN	Align Technology Inc	75	$16,000	0.0%	$213.33	$486.73	-56.7%	COM	016255101
XLU	Select Sector SPDR Tr	220	$16,000	0.0%	$72.73 *	$35.29	-0.1%	SBI INT-UTILS	81369Y886
BAX	Baxter Intl Inc	295	$15,000	0.0%	$50.85 *	$76.40	-38.1%	COM	071813109
ERIC	Ericsson LM Telephone Co ADR	2,525	$15,000	0.0%	$5.94	$10.42	-43.9%	ADR B SEK 10	294821608
AAP	Advance Auto Parts Inc	104	$15,000	0.0%	$144.23 *	$198.66	-30.8%	COM	00751Y106
CPRT	Copart Inc	224	$14,000	0.0%	$62.50 *	$30.84	-1.3%	COM	217204106
NI	Nisource Inc	500	$14,000	0.0%	$28.00 *	$25.52	-2.8%	COM	65473P105
XYL	Xylem Inc	124	$14,000	0.0%	$112.90 *	$91.39	+16.7%	COM	98419M100
PLNT	Planet Fitness Inc	181	$14,000	0.0%	$77.35	$86.82	-9.2%	CL A	72703H101
SPYV	Spdr Portfolio S&p 500 Value Etf	332	$13,000	0.0%	$39.16	$39.60	-1.8%	PRTFLO S&P500 VL	78464A508
VYM	Vanguard High Dividend Yield ETF	117	$13,000	0.0%	$111.11 *	$111.53	-3.0%	HIGH DIV YLD	921946406
AEP	American Electric Power Co	135	$13,000	0.0%	$96.30 *	$79.21	+6.9%	COM	025537101
PBW	Invesco Wilderhill Clean Ene	315	$12,000	0.0%	$38.10	$86.59	-55.7%	WILDERHIL CLAN	46137V134
WELL	Welltower Inc	182	$12,000	0.0%	$65.93 *	$78.67	-22.4%	COM	95040Q104
VTWO	Vanguard Russell 2000 ETF	170	$12,000	0.0%	$70.59	$82.26	-14.5%	VNG RUS2000IDX	92206C664
IEMG	iShares Inc Core MSCI Emkt	260	$12,000	0.0%	$46.15	$53.71	-13.0%	CORE MSCI EMKT	46434G103
MFC	Manulife Finl Corp	700	$12,000	0.0%	$17.14 *	$20.49	-12.9%	COM	56501R106
C	Citigroup Inc	250	$11,000	0.0%	$44.00 *	$53.50	-24.2%	COM NEW	172967424
—	Blackrock Mun 2030 Tar Term Tr	500	$11,000	0.0%	$22.00	$24.00	—	COM SHS BEN IN	09257P105
PHYS	Sprott Physical Gold Trust	800	$11,000	0.0%	$13.75	$15.74	—	UNIT	85207H104
SU	Suncor Energy Inc New	350	$11,000	0.0%	$31.43 *	$25.50	+11.1%	COM	867224107
NTR	Nutrien LTD	145	$11,000	0.0%	$75.86 *	$77.02	-14.1%	COM	67077M108
IEI	iShares Tr 3-7 Yr Treasury Bd ETF	93	$11,000	0.0%	$118.28 *	$114.66	+0.2%	3 7 YR TREAS BD	464288661
KHC	Kraft Heinz Co	265	$11,000	0.0%	$41.51 *	$31.03	+13.0%	COM	500754106
MDB	Mongodb Inc CL A	56	$11,000	0.0%	$196.43	$390.99	-49.7%	CL A	60937P106
SCHW	Schwab Charles Corp New	125	$10,000	0.0%	$80.00	$83.37	-4.4%	COM	808513105
LHX	L3Harris Technologies Inc	50	$10,000	0.0%	$200.00 *	$214.65	-9.0%	COM	502431109
PLTR	Palantir Technologies Inc CL A	1,600	$10,000	0.0%	$6.25 *	$13.34	-51.9%	CL A	69608A108
VIG	Vanguard Div Appre Index FD ETF	56	$9,000	0.0%	$160.71 *	$161.34	-5.9%	DIV APP ETF	921908844
HYS	Pimco 0-5 Year High Yield Corp Bond ETF	99	$9,000	0.0%	$90.91	$96.65	-7.6%	0-5 HIGH YIELD	72201R783
—	Kaman Corp	400	$9,000	0.0%	$22.50	$42.50	—	COM	483548103
AMPY	Amplify Energy Corp	1,000	$9,000	0.0%	$9.00 *	$8.50	+3.4%	COM	03212B103
LNT	Alliant Energy Corp	150	$8,000	0.0%	$53.33 *	$52.37	-4.9%	COM	018802108
ZD	Ziff Davis Ord Shr	100	$8,000	0.0%	$80.00	$102.50	-22.8%	COM	48123V102
AIG	American Intl Group Inc	125	$8,000	0.0%	$64.00 *	$48.65	+21.6%	COM NEW	026874784
IHAK	IShares Cybersecurity and Tech ETF	200	$7,000	0.0%	$35.00 *	$40.80	-19.1%	CYBERSECURITY	46435U135
AMP	Ameriprise Finl Inc	23	$7,000	0.0%	$304.35	$285.60	+4.5%	COM	03076C106
FXI	iShares China	254	$7,000	0.0%	$27.56 *	$46.17	-38.7%	CHINA LG-CAP ETF	464287184
DVA	Davita Inc	90	$7,000	0.0%	$77.78 *	$112.27	-33.5%	COM	23918K108
PEG	Public Svc Enterprise Group	100	$6,000	0.0%	$60.00 *	$58.02	-4.6%	COM	744573106
IAU	Ishares Gold Trust ETF	165	$6,000	0.0%	$36.36 *	$35.57	-2.8%	ISHARES NEW	464285204
SWK	Stanley Black & Decker Inc	85	$6,000	0.0%	$70.59 *	$142.42	-53.1%	COM	854502101
RBLX	Roblox Corp Class A	200	$6,000	0.0%	$30.00 *	$60.34	-52.8%	CL A	771049103
JNK	SPDR Bloomberg High Yield Bond ETF	66	$6,000	0.0%	$90.91	$104.24	-13.7%	BLOOMBERG HIGH Y	78468R622
HAIN	Hain Celestial Group Inc	378	$6,000	0.0%	$15.87	$42.45	-61.9%	COM	405217100
—	Allete Inc	87	$6,000	0.0%	$68.97	$45.98	—	COM NEW	018522300
NTNX	Nutanix Inc	248	$6,000	0.0%	$24.19 *	$26.80	-2.8%	CL A	67059N108
ED	Consolidated Edison Inc	50	$5,000	0.0%	$100.00 *	$75.59	+13.6%	COM	209115104
SOFI	Sofi Technologies Inc	1,000	$5,000	0.0%	$5.00 *	$6.76	-31.8%	COM	83406F102
PDBC	Invesco Optimum Yld Dvsfd Cmd ETF	356	$5,000	0.0%	$14.04 *	$19.03	-22.3%	OPTIMUM YIELD	46090F100
WBD	Warner Bros Discovery	481	$5,000	0.0%	$10.40 *	$18.55	-48.9%	COM SER A	934423104
ARKX	Ark Space Exploration & Innovation ETF	385	$5,000	0.0%	$12.99 *	$17.02	-27.2%	ARK SPACE EXPL	00214Q807
—	Paramount Global	300	$5,000	0.0%	$16.67	$36.67	—	CLASS B COM	92556H206
SNOW	Snowflake Inc - Class A	35	$5,000	0.0%	$142.86	$258.49	-44.5%	CL A	833445109
ETR	Entergy Corp New	33	$4,000	0.0%	$121.21 *	$47.51	+6.0%	COM	29364G103
—	Alliancebernstein Glbl High Income Fund	415	$4,000	0.0%	$9.64	$12.05	—	COM	01879R106
ARKK	Ark Innovation ETF	140	$4,000	0.0%	$28.57 *	$70.56	-55.7%	INNOVATION ETF	00214Q104
SFM	Sprouts Fmrs Mkt Inc	130	$4,000	0.0%	$30.77 *	$29.92	+8.2%	COM	85208M102
GSK	GSK PLC Sponsored ADR New	104	$4,000	0.0%	$38.46 *	$36.31	-3.2%	SPONSORED ADR	37733W204
GSLC	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	52	$4,000	0.0%	$76.92	$78.81	-3.4%	ACTIVEBETA US LG	381430503
ROP	Roper Technologies Inc	10	$4,000	0.0%	$400.00 *	$439.16	-3.5%	COM	776696106
EOG	EOG RES Inc	29	$4,000	0.0%	$137.93 *	$93.49	+24.0%	COM	26875P101
—	Piedmont Lithium Inc	100	$4,000	0.0%	$40.00	$40.00	—	COM	72016P105
CAC	Camden Natl Corp	102	$4,000	0.0%	$39.22 *	$41.30	-13.1%	COM	133034108
NEM	Newmont Corporation	67	$3,000	0.0%	$44.78 *	$60.03	-27.5%	COM	651639106
HAL	Halliburton Co	65	$3,000	0.0%	$46.15 *	$29.85	+23.1%	COM	406216101
SNY	Sanofi	57	$3,000	0.0%	$52.63 *	$51.64	-6.2%	SPONSORED ADR	80105N105
OPITQ	Office PPTYS Income Tr	212	$3,000	0.0%	$14.15	$23.58	—	COM SHS BEN INT	67623C109
—	Foot Locker Inc	50	$2,000	0.0%	$40.00	$20.00	—	COM	344849104
AAL	American Airlines Group Inc	150	$2,000	0.0%	$13.33 *	$13.94	-8.8%	COM	02376R102
LUV	Southwest Airls Co	72	$2,000	0.0%	$27.78 *	$40.90	-23.4%	COM	844741108
VPU	Vanguard Utilities ETF	15	$2,000	0.0%	$133.33 *	$151.21	+1.4%	UTILITIES ETF	92204A876
—	Virtus Total Return Fund Inc	313	$2,000	0.0%	$6.39	$9.58	—	COM	92835W107
ALK	Alaska Air Group Inc	40	$2,000	0.0%	$50.00 *	$54.53	-21.2%	COM	011659109
EIS	iShares MSCI Israel ETF	30	$2,000	0.0%	$66.67 *	$73.72	-24.1%	MSCI ISRAEL ETF	464286632
GDXJ	Vaneck Junior Gold Miners ETF	35	$1,000	0.0%	$28.57 *	$42.97	-17.0%	JUNIOR GOLD MINE	92189F791
GM	General Mtrs Co	6	$1,000	0.0%	$166.67 *	$36.19	-9.9%	COM	37045V100
HLN	Haleon PLC ADR	130	$1,000	0.0%	$7.69 *	$6.38	+25.4%	SPON ADS	405552100
FTV	Fortive Corp Com	20	$1,000	0.0%	$50.00 *	$48.63	-1.7%	COM	34959J108
—	Credit Suisse Group	200	$1,000	0.0%	$5.00	$5.00	—	SPONSORED ADR	225401108
CDE	Coeur D'Alene Mines	150	$1,000	0.0%	$6.67 *	$2.97	+13.3%	COM NEW	192108504
CLNE	Clean Energy Fuels Corp	187	$1,000	0.0%	$5.35 *	$6.74	-22.8%	COM	184499101
SBRA	Sabra Health Care REIT Inc	81	$1,000	0.0%	$12.35	$12.35	—	COM	78573L106
—	Bluestar Israel Technology ETF	30	$1,000	0.0%	$33.33	$66.67	—	BLUESTAR ISRAEL	26924G870
EMBC	Embecta Corp Common	6	$1,000	0.0%	$166.67 *	$25.42	-11.3%	COMMON STOCK	29082K105
JCI	Johnson Ctls Intl PLC	7	$1,000	0.0%	$142.86 *	$49.65	+22.1%	SHS	G51502105
—	Zimvie Inc Com	16	$1,000	0.0%	$62.50	$62.50	—	COM	98888T107
RMR	RMR Group Inc	9	$1,000	0.0%	$111.11 *	$22.69	-5.3%	CL A	74967R106
VTRS	Viatris Inc	16	$1,000	0.0%	$62.50 *	$11.05	-12.2%	COM	92556V106
DON	Wisdomtree US Midcap Dividend FD	30	$1,000	0.0%	$33.33 *	$43.73	-5.9%	US MIDCAP DIVID	97717W505
—	Unilever PLC	4	$1,000	0.0%	$250.00	$250.00	—	SPON ADR NEW	904767704
—	Westport Fuel Systems Inc	115	$1,000	0.0%	$8.70	$8.70	—	COM NEW	960908309
ONL	Orion Office REIT Inc	55	$1,000	0.0%	$18.18	$18.18	—	COM	68629Y103
OGN	Organon & Co	43	$1,000	0.0%	$23.26 *	$29.51	-18.3%	COMMON STOCK	68622V106
VNT	Vontier Corp	8	$1,000	0.0%	$125.00 *	$26.43	-26.9%	COM	928881101