Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	97,108	$16.01M	4.8%	$127.63	+14.0%	COM	037833100
VO	Vanguard Mid Cap ETF	45,899	$9.681M	2.9%	$237.36	—	MID CAP ETF	922908629
MSFT	Microsoft Corp	33,496	$9.657M	2.9%	$244.73	+1.9%	COM	594918104
GLD	SPDR Gold Trust	48,808	$8.943M	2.7%	$168.10	—	GOLD SHS	78463V107
GVI	iShares Intermediate Govt/Credit ETF	77,962	$8.146M	2.4%	$114.36	—	INTRM GOV CR ETF	464288612
UPS	United Parcel Service Inc	37,890	$7.35M	2.2%	$164.16	-3.7%	CL B	911312106
IVV	iShares Core S&P 500 ETF	16,861	$6.931M	2.1%	$412.10	—	CORE S&P500 ETF	464287200
GOOGL	Alphabet Inc CL A	57,835	$5.999M	1.8%	$110.35	-13.7%	CAP STK CL A	02079K305
BRK/B	Berkshire Hathaway Inc Del	17,913	$5.531M	1.7%	$279.87	+10.1%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF Tr	12,324	$5.045M	1.5%	$428.84	—	TR UNIT	78462F103
VEA	Vanguard Ftse Developed Markets ETF	110,288	$4.982M	1.5%	$51.48	—	VAN FTSE DEV MKT	921943858
UNH	UnitedHealth Group Inc	10,331	$4.882M	1.5%	$369.03	+23.9%	COM	91324P102
MDY	SPDR S&P Midcap 400 ETF Tr	10,594	$4.856M	1.5%	$491.41	—	UTSER1 S&PDCRP	78467Y107
SYK	Stryker Corp	16,422	$4.688M	1.4%	$243.54	+5.8%	COM	863667101
JNJ	Johnson & Johnson	29,967	$4.645M	1.4%	$144.94	+2.0%	COM	478160104
XOM	Exxon Mobil Corp	41,601	$4.562M	1.4%	$50.04	+100.2%	COM	30231G102
JPM	JPMorgan Chase & Co	32,761	$4.269M	1.3%	$139.89	-8.4%	COM	46625H100
PEP	PepsiCo Inc	23,211	$4.231M	1.3%	$126.17	+25.8%	COM	713448108
ABBV	Abbvie Inc	26,506	$4.224M	1.3%	$94.76	+45.8%	COM	00287Y109
VGT	Vanguard Info Tech ETF	10,903	$4.203M	1.3%	$396.11	—	INF TECH ETF	92204A702
AMZN	Amazon Com Inc	40,606	$4.194M	1.3%	$127.28	-24.1%	COM	023135106
TJX	TJX Cos Inc New	49,705	$3.895M	1.2%	$63.67	+18.8%	COM	872540109
VWO	Vanguard Ftse Emerging Markets ETF	94,507	$3.818M	1.1%	$53.58	—	FTSE EMR MKT ETF	922042858
FLRN	SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF	120,180	$3.657M	1.1%	$30.28	—	BLOOMBERG INVT	78468R200
CVX	Chevron Corp New	21,581	$3.521M	1.1%	$91.36	+62.5%	COM	166764100
VOO	Vanguard S&P 500 ETF	9,207	$3.462M	1.0%	$392.92	—	S&P 500 ETF SHS	922908363
ORLY	O Reilly Automotive Inc New	4,062	$3.449M	1.0%	$35.99	+52.2%	COM	67103H107
COST	Costco Whsl Corp New	6,663	$3.311M	1.0%	$359.04	+31.3%	COM	22160K105
PG	Procter and Gamble Co	21,868	$3.252M	1.0%	$121.59	+9.5%	COM	742718109
LOW	Lowes Cos Inc	16,160	$3.232M	1.0%	$179.51	+7.1%	COM	548661107
LECO	Lincoln Elec Hldgs Inc	18,997	$3.212M	1.0%	$129.25	+27.5%	COM	533900106
VEU	Vanguard Ftse All World EX US ETF	59,042	$3.157M	0.9%	$63.15	—	ALLWRLD EX US	922042775
CSCO	Cisco Sys Inc	59,438	$3.107M	0.9%	$45.84	-2.2%	COM	17275R102
VIOG	Vanguard S&P Small-Cap 600 Growth Index FD ETF	32,242	$3.055M	0.9%	$159.29	—	SMLCP 600 GRTH	921932794
ADP	Automatic Data Processing Inc	13,316	$2.965M	0.9%	$176.27	+20.0%	COM	053015103
RTX	Raytheon Technologies Corp	27,813	$2.724M	0.8%	$81.83	+12.8%	COM	75513E101
ITW	Illinois Tool WKS Inc	11,066	$2.694M	0.8%	$204.98	+6.2%	COM	452308109
BAC	Bank Amer Corp	94,178	$2.693M	0.8%	$36.56	-16.4%	COM	060505104
XLB	Materials Select Sector SPDR	33,376	$2.692M	0.8%	$82.51	—	SBI MATERIALS	81369Y100
SUSA	iShares MSCI USA ESG Select ETF	27,863	$2.446M	0.7%	$96.71	—	MSCI USA ESG SLC	464288802
ICE	Intercontinental Exchange Inc	22,043	$2.299M	0.7%	$108.63	-7.7%	COM	45866F104
MRK	Merck & Co Inc	21,330	$2.269M	0.7%	$74.73	+32.0%	COM	58933Y105
ORCL	Oracle Corp	24,072	$2.237M	0.7%	$73.13	+15.9%	COM	68389X105
IJH	iShares Core S&P Midcap ETF	8,696	$2.175M	0.7%	$266.24	—	CORE S&P MCP ETF	464287507
DHR	Danaher Corp Del	8,375	$2.111M	0.6%	$217.14	+3.2%	COM	235851102
—	ETFMG Prime Mobile Payments ETF	50,163	$2.09M	0.6%	$62.41	—	PRIME MOBILE PAY	26924G409
HON	Honeywell Intl Inc	10,611	$2.028M	0.6%	$191.79	-7.9%	COM	438516106
AFL	AFLAC Inc	31,163	$2.011M	0.6%	$50.18	+28.1%	COM	001055102
MCD	McDonalds Corp	7,039	$1.968M	0.6%	$209.30	+19.7%	COM	580135101
EFA	iShares MSCI EAFE ETF	27,143	$1.941M	0.6%	$78.42	—	MSCI EAFE ETF	464287465
CAH	Cardinal Health Inc	25,432	$1.92M	0.6%	$52.33	+36.6%	COM	14149Y108
WM	Waste Mgmt Inc Del	11,718	$1.912M	0.6%	$128.98	+13.5%	COM	94106L109
XLE	Energy Select Sector SPDR	22,774	$1.886M	0.6%	$55.04	—	ENERGY	81369Y506
GOOG	Alphabet Inc CL C	17,599	$1.83M	0.5%	$111.21	-13.8%	CAP STK CL C	02079K107
MS	Morgan Stanley	20,672	$1.815M	0.5%	$73.70	+15.1%	COM NEW	617446448
CL	Colgate Palmolive Co	23,272	$1.749M	0.5%	$73.28	-5.0%	COM	194162103
PII	Polaris Inc	15,489	$1.714M	0.5%	$127.02	-12.8%	COM	731068102
BP	BP PLC	43,655	$1.656M	0.5%	$37.30	—	SPONSORED ADR	055622104
BMY	Bristol Myers Squibb Co	23,881	$1.655M	0.5%	$57.59	+6.8%	COM	110122108
PHG	Koninklijke Philips Nv ADR	90,127	$1.654M	0.5%	$18.35	—	NY REGIS SHS NEW	500472303
WMT	Walmart Inc	10,742	$1.584M	0.5%	$43.81	+4.5%	COM	931142103
MCHP	Microchip Technology Inc	18,549	$1.554M	0.5%	$71.49	+3.9%	COM	595017104
ADBE	Adobe Sys Inc	3,895	$1.501M	0.5%	$486.09	-26.9%	COM	00724F101
HUM	Humana Inc	3,050	$1.481M	0.4%	$480.13	-0.3%	COM	444859102
VZ	Verizon Communications Inc	38,046	$1.48M	0.4%	$43.42	-24.7%	COM	92343V104
CASY	Caseys Gen Stores Inc	6,789	$1.47M	0.4%	$208.87	+3.0%	COM	147528103
AAL	American Airlines Group Inc	98,954	$1.46M	0.4%	$15.59	+0.0%	COM	02376R102
BRK/A	Berkshire Hathaway Inc Ord Shs CL A	3	$1.397M	0.4%	$420338.80	+11.1%	CL A	084670108
NKE	Nike Inc	11,058	$1.356M	0.4%	$125.67	-7.1%	CL B	654106103
HD	Home Depot Inc	4,567	$1.348M	0.4%	$283.84	+0.3%	COM	437076102
SJM	Smucker J M Co	8,406	$1.323M	0.4%	$123.34	+11.1%	COM NEW	832696405
RF	Regions Financial Corp	71,182	$1.321M	0.4%	$18.44	+3.3%	COM	7591EP100
HSIC	Schein Henry Inc	16,090	$1.312M	0.4%	$82.67	-1.4%	COM	806407102
RL	Ralph Lauren Corp	11,122	$1.298M	0.4%	$108.43	+3.1%	CL A	751212101
URI	United Rentals Inc	3,278	$1.297M	0.4%	$406.24	+0.3%	COM	911363109
INGR	Ingredion Inc	12,384	$1.26M	0.4%	$94.02	+6.1%	COM	457187102
ROBO	Robo Global Robotics & Automation	22,787	$1.247M	0.4%	$65.19	—	ROBO GLB ETF	301505707
AKAM	Akamai Technologies Inc	15,813	$1.238M	0.4%	$111.39	-27.3%	COM	00971T101
ABT	Abbott Labs	12,212	$1.237M	0.4%	$107.13	-6.7%	COM	002824100
XYZ	Block Inc	17,863	$1.226M	0.4%	$74.85	0.0%	CL A	852234103
—	Interpublic Group Cos Inc	32,794	$1.221M	0.4%	$28.62	+12.1%	COM	460690100
CTSH	Cognizant Technology Solutions	19,964	$1.216M	0.4%	$69.71	-14.3%	CL A	192446102
TAN	Invesco Solar ETF	15,275	$1.186M	0.4%	$89.34	—	SOLAR ETF	46138G706
V	VISA Inc	5,016	$1.131M	0.3%	$220.99	-1.4%	COM CL A	92826C839
XLK	Select Sector SPDR Tr	6,770	$1.022M	0.3%	$148.53	—	TECHNOLOGY	81369Y803
HOG	Harley Davidson Inc	26,627	$1.011M	0.3%	$44.75	-1.8%	COM	412822108
KO	Coca Cola Co	16,228	$1.007M	0.3%	$47.27	+17.2%	COM	191216100
GPC	Genuine Parts Co	5,979	$1M	0.3%	$128.42	+20.7%	COM	372460105
APA	APA Corp	26,780	$966K	0.3%	$34.30	+5.3%	COM	03743Q108
DCI	Donaldson Co Inc	14,085	$920K	0.3%	$56.86	+5.4%	COM	257651109
TMO	Thermo Fisher Scientific Inc	1,577	$909K	0.3%	$466.00	+19.9%	COM	883556102
EEM	iShares MSCI Emerging Markets ETF	22,874	$903K	0.3%	$55.15	—	MSCI EMG MKT ETF	464287234
TXN	Texas Instrs Inc	4,838	$900K	0.3%	$164.21	-1.7%	COM	882508104
CLF	Cleveland-Cliffs Inc	48,359	$886K	0.3%	$20.02	-1.1%	COM	185899101
COP	ConocoPhillips	8,926	$886K	0.3%	$47.19	+110.9%	COM	20825C104
IWM	iShares Russell 2000 ETF	4,963	$885K	0.3%	$228.44	—	RUSSELL 2000 ETF	464287655
D	Dominion Energy Inc	15,822	$885K	0.3%	$62.77	-19.4%	COM	25746U109
PM	Philip Morris Intl Inc	8,995	$875K	0.3%	$77.03	+12.9%	COM	718172109
WMB	Williams Cos Inc Del	28,885	$863K	0.3%	$27.08	+0.2%	COM	969457100
DIS	Disney Walt Co	8,247	$826K	0.2%	$175.71	-43.9%	COM	254687106
IWF	iShares Russell 1000 Growth ETF	3,230	$789K	0.2%	$271.52	—	RUS 1000 GRW ETF	464287614
NEE	Nextera Energy Inc	10,067	$776K	0.2%	$66.51	+6.2%	COM	65339F101
BDX	Becton Dickinson & Co	3,091	$765K	0.2%	$222.44	+4.4%	COM	075887109
XLV	Health Care SelectSector SPDR Fund	5,627	$728K	0.2%	$126.01	—	SBI HEALTHCARE	81369Y209
VB	Vanguard Small CP ETF	3,821	$724K	0.2%	$223.33	—	SMALL CP ETF	922908751
DUK	Duke Energy Corp New	7,295	$704K	0.2%	$84.30	+4.6%	COM NEW	26441C204
ULTA	Ulta Beauty Inc	1,248	$681K	0.2%	$505.14	+1.6%	COM	90384S303
ESGU	iShares Tr ESG Aware MSCI USA ETF	7,494	$678K	0.2%	$98.49	—	ESG AWR MSCI USA	46435G425
VUG	Vanguard Growth ETF	2,696	$672K	0.2%	$293.29	—	GROWTH ETF	922908736
JPST	JPMorgan Ultra-Short Inc ETF	13,040	$656K	0.2%	$50.61	—	ULTRA SHRT INC	46641Q837
IBB	iShares Biotechnology ETF	5,006	$647K	0.2%	$163.63	—	ISHARES BIOTECH	464287556
VCSH	Vanguard Short Term Corp Bond ETF	8,471	$646K	0.2%	$78.78	—	SHRT TRM CORP BD	92206C409
CVS	CVS Health Corp	8,677	$645K	0.2%	$72.59	+3.6%	COM	126650100
IVW	iShares S&P 500 Growth ETF	10,034	$641K	0.2%	$73.53	—	S&P 500 GRWT ETF	464287309
EXC	Exelon Corp	14,811	$620K	0.2%	$27.55	+35.8%	COM	30161N101
SCHD	Schwab US Dividend Equity ETF	8,480	$620K	0.2%	$75.54	—	US DIVIDEND EQ	808524797
FALN	iShares Fallen Angels USD Bond ETF	24,332	$615K	0.2%	$29.70	—	FALN ANGLS USD	46435G474
CME	CME Group Inc	3,197	$612K	0.2%	$175.60	-7.8%	COM	12572Q105
AMGN	Amgen Inc	2,435	$589K	0.2%	$212.50	+5.4%	COM	031162100
VTV	Vanguard Value ETF	4,260	$588K	0.2%	$139.44	—	VALUE ETF	922908744
ARCC	Ares Capital Corp	32,047	$586K	0.2%	$14.33	0.0%	COM	04010L103
PFE	Pfizer Inc	14,231	$581K	0.2%	$31.22	+17.1%	COM	717081103
VTI	Vanguard Total Stk Mkt ETF	2,830	$578K	0.2%	$222.35	—	TOTAL STK MKT	922908769
IBM	International Business MACHS	4,343	$569K	0.2%	$113.48	+6.4%	COM	459200101
CI	The Cigna Group	2,150	$549K	0.2%	$229.66	+20.3%	COM	125523100
NVDA	Nvidia Corp	1,976	$549K	0.2%	$24.89	-13.1%	COM	67066G104
IBDS	iShares Ibonds Dec 2027 Corp ETF	23,020	$548K	0.2%	$26.55	—	IBONDS 27 ETF	46435UAA9
QCOM	Qualcomm Inc	4,241	$541K	0.2%	$125.33	-7.1%	COM	747525103
IVE	iShares S&P 500 Value ETF	3,550	$539K	0.2%	$138.49	—	S&P 500 VAL ETF	464287408
BIV	Vanguard Intermediate-Term Bond Fund	6,893	$529K	0.2%	$89.36	—	INTERMED TERM	921937819
GLW	Corning Inc	14,793	$522K	0.2%	$38.31	-16.2%	COM	219350105
CMCSA	Comcast Corp New	13,500	$512K	0.2%	$49.06	-29.4%	CL A	20030N101
VOOG	Vanguard S&P 500 Growth ETF	2,155	$497K	0.1%	$269.74	—	500 GRTH IDX F	921932505
AJG	Arthur Gallagher Co	2,545	$487K	0.1%	$135.00	+36.8%	COM	363576109
TRV	Travelers Companies Inc	2,809	$481K	0.1%	$141.30	+21.7%	COM	89417E109
TT	Trane Technologies PLC	2,480	$456K	0.1%	$168.00	+4.7%	SHS	G8994E103
KMB	Kimberly Clark Corp	3,377	$453K	0.1%	$112.42	+3.4%	COM	494368103
AOS	A.O. Smith Corporation	6,525	$451K	0.1%	$64.57	-4.3%	COM	831865209
UNP	Union Pac Corp	2,227	$448K	0.1%	$200.72	-5.6%	COM	907818108
MU	Micron Technology Inc	7,276	$439K	0.1%	$82.38	-29.9%	COM	595112103
LLY	Lilly Eli & Co	1,244	$427K	0.1%	$198.21	+66.4%	COM	532457108
LMT	Lockheed Martin Corp	896	$424K	0.1%	$346.61	+25.0%	COM	539830109
DVY	iShares Select Dividend ETF	3,607	$423K	0.1%	$117.34	—	SELECT DIVID ETF	464287168
MMM	3M Co	3,990	$419K	0.1%	$140.42	-39.6%	COM	88579Y101
CTAS	Cintas Corp	906	$419K	0.1%	$84.94	+26.5%	COM	172908105
NWL	Newell Brands Inc	32,425	$403K	0.1%	$21.47	-42.1%	COM	651229106
GWW	Grainger W W Inc	576	$397K	0.1%	$422.92	+47.0%	COM	384802104
ACN	Accenture PLC Ireland	1,368	$391K	0.1%	$268.15	-2.5%	SHS CLASS A	G1151C101
GD	General Dynamics Corp	1,712	$391K	0.1%	$181.99	+19.6%	COM	369550108
MRSH	Marsh & McLennan Cos Inc	2,294	$382K	0.1%	$125.21	+27.2%	COM	571748102
INTC	Intel Corp	11,481	$375K	0.1%	$53.58	-48.6%	COM	458140100
WEC	WEC Energy Group Inc	3,870	$367K	0.1%	$80.65	+3.6%	COM	92939U106
BKR	Baker Hughes Company	11,719	$338K	0.1%	$21.90	+29.2%	CL A	05722G100
TGT	Target Corp	2,020	$335K	0.1%	$191.52	-22.4%	COM	87612E106
GDX	Vaneck Gold Miners ETF	10,289	$333K	0.1%	$34.42	—	GOLD MINERS ETF	92189F106
AMG	Affiliated Managers Group	2,247	$320K	0.1%	$159.19	-0.8%	COM	008252108
XLC	Communication Services Sector SPDR ETF	5,476	$317K	0.1%	$80.92	—	COMMUNICATION	81369Y852
EPD	Enterprise Prods Partners L P	12,223	$317K	0.1%	$24.05	—	COM	293792107
—	iShares Ibonds Dec 2025 Term ETF	12,805	$314K	0.1%	$26.36	—	IBONDS DEC25 ETF	46434VBD1
BND	Vanguard Total Bnd Market ETF	4,222	$312K	0.1%	$85.41	—	TOTAL BND MRKT	921937835
CB	Chubb Limited	1,600	$311K	0.1%	$155.25	+30.6%	COM	H1467J104
—	Blackrock Inc	464	$310K	0.1%	$874.80	—	COM	09247X101
CEG	Constellation Energy Corp	3,922	$308K	0.1%	$58.42	+35.3%	COM	21037T109
SBUX	Starbucks Corp	2,956	$308K	0.1%	$101.66	-4.5%	COM	855244109
TIP	iShares TIPS Bond ETF	2,633	$290K	0.1%	$127.95	—	TIPS BD ETF	464287176
CLX	Clorox Co Del	1,830	$290K	0.1%	$156.82	-13.1%	COM	189054109
NSC	Norfolk Southern Corp	1,290	$273K	0.1%	$250.78	-13.6%	COM	655844108
NTAP	NetApp Inc	4,265	$272K	0.1%	$71.69	-15.6%	COM	64110D104
PRU	Prudential Finl Inc	3,215	$266K	0.1%	$83.46	-0.9%	COM	744320102
META	Meta Platforms Inc	1,217	$258K	0.1%	$317.92	-46.8%	CL A	30303M102
GE	General Electric Co Com New	2,677	$256K	0.1%	$47.56	+38.6%	COM NEW	369604301
DBEF	X-Trackers MSCI Eafe Hdgd Equity ETF	7,133	$251K	0.1%	$37.60	—	XTRACK MSCI EAFE	233051200
XLP	SPDR Consumer Staples	3,255	$243K	0.1%	$69.95	—	SBI CONS STPLS	81369Y308
SYY	Sysco Corp	3,132	$242K	0.1%	$71.31	-0.9%	COM	871829107
VMBS	Vanguard Mortgage Backed SEC	5,181	$241K	0.1%	$51.21	—	MTG-BKD SECS ETF	92206C771
HIG	Hartford Finl Svcs Group Inc	3,398	$237K	0.1%	$60.81	+15.4%	COM	416515104
ALL	Allstate Corp	2,095	$232K	0.1%	$115.30	+2.5%	COM	020002101
IJJ	iShares S&P Mid Cap 400 Value ETF	2,257	$232K	0.1%	$109.21	—	S&P MC 400VL ETF	464287705
GILD	Gilead Sciences Inc	2,765	$229K	0.1%	$58.15	+28.4%	COM	375558103
QQQ	Invesco QQQ Trust	676	$217K	0.1%	$353.99	—	UNIT SER 1	46090E103
AMAT	Applied Matls Inc	1,765	$217K	0.1%	$128.83	-13.1%	COM	038222105
—	iShares Ibonds Dec 2023 Term	8,505	$214K	0.1%	$25.28	—	IBONDS DEC23 ETF	46434VAX8
T	AT&T Inc	10,960	$211K	0.1%	$16.99	-3.7%	COM	00206R102
—	iShares Ibonds Dec 2024 Term	8,505	$209K	0.1%	$25.04	—	IBONDS DEC24 ETF	46434VBG4
VOT	Vanguard Mid Cap Growth ETF	1,065	$208K	0.1%	$236.62	—	MCAP GR IDXVIP	922908538
SO	Southern Co	2,968	$207K	0.1%	$59.32	+2.3%	COM	842587107
MA	Mastercard Incorporated	560	$204K	0.1%	$337.80	+5.8%	CL A	57636Q104
MDT	Medtronic PLC	2,507	$202K	0.1%	$109.24	-31.8%	SHS	G5960L103
DJP	Ipath Bloomberg Commodity Index	6,320	$200K	0.1%	$36.62	—	DJUBS CMDT ETN36	06738C778
CC	Chemours Co	6,436	$193K	0.1%	$28.21	+4.4%	COM	163851108
PAYX	Paychex Inc	1,662	$190K	0.1%	$109.87	-5.1%	COM	704326107
BHP	BHP Group LTD	3,000	$190K	0.1%	$77.33	—	SPONSORED ADS	088606108
TSLA	Tesla Inc	903	$187K	0.1%	$296.67	-41.2%	COM	88160R101
PSX	Phillips 66	1,757	$178K	0.1%	$72.84	+25.8%	COM	718546104
—	iShares Tr Ibonds Dec 2024	6,805	$176K	0.1%	$26.82	—	IBONDS DEC	46435U697
IBDT	iShares Ibonds Dec 2028 ETF	6,885	$172K	0.1%	$26.33	—	IBDS DEC28 ETF	46435U515
YELP	Yelp Inc	5,579	$171K	0.1%	$37.29	-19.3%	CL A	985817105
HCA	HCA Healthcare Inc	645	$170K	0.1%	$236.02	+5.1%	COM	40412C101
IBMQ	iShares Tr Ibonds Dec 28	6,620	$169K	0.1%	$25.47	—	IBONDS DEC 28	46435U325
MKC	McCormick & Co Inc	2,000	$166K	0.0%	$77.71	-8.5%	COM NON VTG	579780206
SPGI	S&P Global Inc	473	$163K	0.0%	$370.15	-7.1%	COM	78409V104
HSY	Hershey Co	636	$162K	0.0%	$184.39	+17.8%	COM	427866108
IBDR	iShares Ibonds Dec 2026 Term	6,755	$160K	0.0%	$24.72	—	IBONDS DEC2026	46435GAA0
AXP	American Express Co	970	$160K	0.0%	$171.78	-6.9%	COM	025816109
DD	DuPont De Nemours Inc	2,155	$155K	0.0%	$30.58	-6.3%	COM	26614N102
CHKP	Check Point Software Tech LTD	1,174	$153K	0.0%	$130.56	-2.5%	ORD	M22465104
PNC	PNC Finl Svcs Group Inc	1,190	$151K	0.0%	$159.81	-15.8%	COM	693475105
DOW	Dow	2,712	$149K	0.0%	$48.26	-2.0%	COM	260557103
XBI	SPDR Series Trust S&P Biotech	1,936	$148K	0.0%	$135.44	—	S&P BIOTECH	78464A870
MDLZ	Mondelez Intl Inc	2,115	$147K	0.0%	$58.65	+4.2%	CL A	609207105
SHY	iShares 1-3 Year Treasury Bond ETF	1,792	$147K	0.0%	$83.03	—	1 3 YR TREAS BD	464287457
IGM	iShares Expanded Tech Sector	430	$146K	0.0%	$404.30	—	EXPND TEC SC ETF	464287549
CTVA	Corteva Inc	2,331	$141K	0.0%	$51.15	+15.6%	COM	22052L104
TFI	SPDR Nuveen Bloomberg Muni Bond ETF	3,000	$140K	0.0%	$48.00	—	NUVEEN BLMBRG MU	78468R721
PNR	Pentair PLC	2,540	$140K	0.0%	$57.48	-10.6%	SHS	G7S00T104
EMR	Emerson Elec Co	1,608	$140K	0.0%	$86.46	-4.5%	COM	291011104
TD	Toronto Dominion BK Ont	2,271	$136K	0.0%	$72.98	-11.5%	COM NEW	891160509
VOOV	Vanguard S&P 500 Value ETF	926	$136K	0.0%	$148.13	—	500 VAL IDX FD	921932703
CARR	Carrier Global Corporation	2,962	$136K	0.0%	$44.60	-3.4%	COM	14448C104
BSV	Vanguard Short Term Bond ETF	1,765	$135K	0.0%	$76.09	—	SHORT TRM BOND	921937827
TROW	Price T Rowe Group Inc	1,180	$133K	0.0%	$150.40	-33.8%	COM	74144T108
OTIS	Otis Worldwide Corporation	1,565	$132K	0.0%	$75.10	+5.1%	COM	68902V107
NGG	National Grid PLC New	1,939	$132K	0.0%	$76.84	—	SPONSORED ADR NE	636274409
USB	US Bancorp Del	3,637	$131K	0.0%	$47.72	-19.1%	COM NEW	902973304
IR	Ingersoll Rand Inc	2,211	$129K	0.0%	$53.32	+5.4%	COM	45687V106
WTRG	Essential Utilities Inc	2,875	$125K	0.0%	$48.26	-6.5%	COM	29670G102
DES	Wisdomtree U.S. Smallcap Dividend	4,340	$124K	0.0%	$31.80	—	US SMALLCAP DIVD	97717W604
AON	AON PLC	390	$123K	0.0%	$282.81	+7.2%	SHS CL A	G0403H108
CLOU	Global X Cloud Computing ETF	6,699	$123K	0.0%	$26.53	—	CLOUD COMPUTNG	37954Y442
ACWI	iShares MSCI ACWI ETF	1,339	$122K	0.0%	$101.19	—	MSCI ACWI ETF	464288257
AVY	Avery Dennison Corp	670	$120K	0.0%	$173.42	-0.7%	COM	053611109
FDN	First Tr Exchange Traded FD DJ Internt IDX	790	$117K	0.0%	$187.34	—	DJ INTERNT IDX	33733E302
HBAN	Huntington Bancshares Inc	10,425	$117K	0.0%	$12.61	-3.6%	COM	446150104
SCHM	Schwab Strategic Tr US Mid Cap ETF	1,705	$116K	0.0%	$75.66	—	US MID-CAP ETF	808524508
ENB	Enbridge Inc	2,925	$112K	0.0%	$33.29	-2.6%	COM	29250N105
IJR	iShares Core S&P Small Cap ETF Tr	1,153	$111K	0.0%	$108.26	—	CORE S&P SCP ETF	464287804
XEL	XCEL Energy Inc	1,629	$110K	0.0%	$64.14	-5.0%	COM	98389B100
—	Pimco Corp & Income Opp Fund	8,760	$109K	0.0%	$15.30	—	COM	72201B101
NVT	Nvent Electric PLC	2,540	$109K	0.0%	$33.08	+23.0%	SHS	G6700G107
ET	Energy Transfer LP	8,728	$109K	0.0%	$11.26	—	COM UT LTD PTN	29273V100
IBDU	iShares Ibonds Dec 2029 Term	4,700	$108K	0.0%	$24.47	—	IBONDS DEC 29	46436E205
STAG	Stag Indl Inc	3,100	$105K	0.0%	$41.29	—	COM	85254J102
NUE	Nucor Corp	675	$104K	0.0%	$115.55	+31.8%	COM	670346105
MO	Altria Group Inc	2,320	$104K	0.0%	$37.13	-2.3%	COM	02209S103
ETN	Eaton Corp PLC	600	$103K	0.0%	$133.92	+19.6%	SHS	G29183103
FLOT	iShares Floating Rate Bond ETF	2,037	$103K	0.0%	$50.56	—	FLTG RATE NT ETF	46429B655
MELI	Mercadolibre Inc	77	$101K	0.0%	$1088.25	+4.5%	COM	58733R102
MET	Metlife Inc	1,750	$101K	0.0%	$60.10	+2.8%	COM	59156R108
EMXC	iShares MSCI Emerging Markets EX China ETF	2,055	$101K	0.0%	$58.14	—	MSCI EMRG CHN	46434G764
CAT	Caterpillar Inc Del	428	$97,944	0.0%	$195.46	+18.0%	COM	149123101
CF	CF Inds Hldgs Inc	1,311	$95,034	0.0%	$74.27	+2.9%	COM	125269100
IBMO	iShares Tr Ibonds Dec 26	3,655	$93,312	0.0%	$25.44	—	IBONDS DEC 26	46435U259
LQD	iShares Iboxx Investment Grade Corp Bond ETF	850	$93,169	0.0%	$132.43	—	IBOXX INV CP ETF	464287242
PGX	Invesco Preferred ETF	7,970	$91,496	0.0%	$12.45	—	PFD ETF	46138E511
O	Realty Income Corp	1,442	$91,307	0.0%	$55.21	-0.1%	COM	756109104
IJK	iShares S&P Mid Cap 400 Growth ETF	1,273	$91,032	0.0%	$76.53	—	S&P MC 400GR ETF	464287606
WPC	W P Carey Inc	1,145	$88,680	0.0%	$79.27	—	COM	92936U109
VXUS	Vanguard Total International Stock FD	1,606	$88,667	0.0%	$59.62	—	VG TL INTL STK F	921909768
PSA	Public Storage	290	$87,621	0.0%	$301.16	-13.5%	COM	74460D109
FBIN	Fortune Brands Innovations Inc	1,490	$87,508	0.0%	$72.05	-19.2%	COM	34964C106
CMG	Chipotle Mexican Grill Inc	49	$83,706	0.0%	$30.11	+4.3%	COM	169656105
WY	Weyerhaeuser Co	2,750	$82,858	0.0%	$34.12	-16.2%	COM NEW	962166104
BNDX	Vanguard Total International Bond ETF	1,688	$82,577	0.0%	$52.54	—	TOTAL INT BD ETF	92203J407
FISV	Fiserv Inc	710	$80,251	0.0%	$101.21	+8.7%	COM	337738108
MSM	MSC Industrial Direct Co-A	935	$78,540	0.0%	$81.49	+1.7%	CL A	553530106
—	HanesBrands Inc	14,917	$78,463	0.0%	$18.38	—	COM	410345102
IEFA	iShares Tr Core MSCI Eafe	1,148	$76,744	0.0%	$69.69	—	CORE MSCI EAFE	46432F842
YUM	Yum Brands Inc	580	$76,606	0.0%	$114.39	+6.4%	COM	988498101
AMD	Advanced Micro Devices Inc	780	$76,448	0.0%	$109.68	-25.8%	COM	007903107
HYG	iShares Iboxx USD High Yield ETF	1,006	$76,003	0.0%	$82.40	—	IBOXX HI YD ETF	464288513
APD	Air Prods & Chems Inc	261	$74,962	0.0%	$231.91	+16.5%	COM	009158106
STT	State Str Corp	990	$74,933	0.0%	$76.56	-0.5%	COM	857477103
MDU	MDU RES Group Inc	2,455	$74,828	0.0%	$9.45	+13.2%	COM	552690109
ALLE	Allegion Pub LTD Co	696	$74,284	0.0%	$112.47	-3.9%	ORD SHS	G0176J109
GS	Goldman Sachs Group Inc	225	$73,600	0.0%	$319.80	+1.2%	COM	38141G104
GEHC	GE Healthcare Holding LLC	886	$72,679	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
MPC	Marathon Pete Corp	539	$72,673	0.0%	$69.68	+68.7%	COM	56585A102
NVO	Novo-Nordisk A S	455	$72,409	0.0%	$112.09	—	ADR	670100205
AMT	American Tower Corp New	345	$70,497	0.0%	$214.86	-11.8%	COM	03027X100
STIP	iShares 0-5 Year TIPS Bond ETF	710	$70,453	0.0%	$105.63	—	0-5 YR TIPS ETF	46429B747
FLTR	Vaneck IG Floating Rate ETF	2,790	$69,666	0.0%	$24.90	—	IG FLOATING RATE	92189F486
BX	Blackstone Inc	787	$69,130	0.0%	$103.49	-21.6%	COM	09260D107
MSI	Motorola Solutions Inc	241	$68,957	0.0%	$221.78	+15.2%	COM NEW	620076307
TSM	Taiwan Semiconductor Mfg LTD	740	$68,835	0.0%	$104.05	—	SPONSORED ADS	874039100
ZTS	Zoetis Inc	403	$67,075	0.0%	$190.28	-16.4%	CL A	98978V103
VTR	Ventas Inc	1,544	$66,932	0.0%	$47.59	-8.4%	COM	92276F100
IUSG	Ishares Core S&P US Growth ETF	751	$66,666	0.0%	$81.63	—	CORE S&P US GWT	464287671
PWR	Quanta Svcs Inc	400	$66,656	0.0%	$110.40	+38.7%	COM	74762E102
IUSV	Ishares Core S&P US Value ETF	895	$66,033	0.0%	$70.71	—	CORE S&P US VLU	464287663
XLI	Select Sector SPDR Tr	638	$64,553	0.0%	$103.05	—	SBI INT-INDS	81369Y704
FDVV	Fidelity High Dividend Etf	1,683	$64,089	0.0%	$37.14	—	HIGH DIVID ETF	316092840
ICF	iShares Tr	1,150	$63,871	0.0%	$71.30	—	COHEN STEER REIT	464287564
—	Nuveen AMT Free Mun Credit Income FD	5,345	$62,964	0.0%	$17.86	—	COM	67071L106
SHOP	Shopify Inc	1,300	$62,322	0.0%	$42.09	+4.5%	CL A	82509L107
CRM	Salesforce, Inc.	310	$61,932	0.0%	$277.61	-39.9%	COM	79466L302
FCX	Freeport-McMoran Inc	1,505	$61,570	0.0%	$41.84	-4.4%	CL B	35671D857
MNST	Monster Beverage Corp New	1,058	$57,143	0.0%	$45.16	+13.6%	COM	61174X109
SPSB	SPDR Portfolio Short Term Corp Bd ETF	1,895	$56,149	0.0%	$29.74	—	PORTFOLIO SHORT	78464A474
—	Pimco Dynamic Income Opportunities Fund	4,445	$55,118	0.0%	$17.10	—	COM BEN SHS	69355M107
EWJ	iShares MSCI Japan ETF	900	$52,821	0.0%	$60.87	—	MSCI JPN ETF NEW	46434G822
BEN	Franklin RES Inc	1,920	$51,725	0.0%	$24.83	+0.3%	COM	354613101
AGG	iShares Core US Aggregate Bond ET	516	$51,414	0.0%	$107.49	—	CORE US AGGBD ET	464287226
DRI	Darden Restaurants Inc	328	$50,892	0.0%	$135.10	0.0%	COM	237194105
TFC	Truist Financial Corp	1,492	$50,877	0.0%	$48.65	-23.3%	COM	89832Q109
DLN	Wisdomtree Large Cap Dividend FD	810	$50,107	0.0%	$65.43	—	US LARGECAP DIVD	97717W307
PANW	Palo Alto Networks Inc	249	$49,735	0.0%	$88.09	-3.8%	COM	697435105
PGR	Progressive Corp Ohio	345	$49,356	0.0%	$98.48	+27.9%	COM	743315103
IWP	iShares Russell Mid Cap Growth ETF	512	$46,618	0.0%	$99.61	—	RUS MD CP GR ETF	464287481
FICO	Fair Isaac Corp	65	$45,675	0.0%	$472.12	+40.9%	COM	303250104
WFC	Wells Fargo & Co New	1,220	$45,604	0.0%	$48.49	-16.5%	COM	949746101
—	Reaves Utility Income Closed End Fund	1,560	$44,273	0.0%	$34.62	—	COM SH BEN INT	756158101
SLB	Schlumberger LTD	900	$44,190	0.0%	$36.65	+34.8%	COM STK	806857108
MCK	McKesson Corp	124	$44,150	0.0%	$266.57	+33.6%	COM	58155Q103
SRE	Sempra Energy	292	$44,139	0.0%	$63.43	+10.0%	COM	816851109
RIO	Rio Tinto PLC Spon ADR	620	$42,532	0.0%	$65.37	—	SPONSORED ADR	767204100
CMI	Cummins Inc	176	$42,043	0.0%	$196.64	+15.9%	COM	231021106
F	Ford Mtr Co Del	3,323	$41,870	0.0%	$14.55	-29.9%	COM	345370860
DPZ	Dominos Pizza Inc	125	$41,234	0.0%	$412.93	-22.7%	COM	25754A201
DSI	iShares MSCI KLD 400 Social ETF	510	$39,775	0.0%	$86.27	—	MSCI KLD400 SOC	464288570
A	Agilent Technologies Inc	285	$39,427	0.0%	$133.96	+6.9%	COM	00846U101
NYT	New York Times Co CL A	1,000	$38,880	0.0%	$41.45	-14.0%	CL A	650111107
HXL	Hexcel Corp New	563	$38,425	0.0%	$55.13	+23.0%	COM	428291108
PYPL	PayPal Hldgs Inc	501	$38,046	0.0%	$132.78	-42.1%	COM	70450Y103
TXT	Textron Inc	538	$37,999	0.0%	$71.91	-1.1%	COM	883203101
FXG	First Tr Exchange Traded FD II Consumr Staple	600	$37,242	0.0%	$63.33	—	CONSUMR STAPLE	33734X119
VDC	Vanguard Consumer Staples ETF	190	$36,769	0.0%	$195.45	—	CONSUM STP ETF	92204A207
IWO	iShares Russell 2000 Growth ETF	159	$36,064	0.0%	$255.10	—	RUS 2000 GRW ETF	464287648
HMC	Honda Motor Co	1,335	$35,364	0.0%	$25.92	—	AMERN SHS	438128308
VMC	Vulcan Matls Co	205	$35,170	0.0%	$180.88	-4.0%	COM	929160109
ZION	Zions Bancorporation N.A.	1,170	$35,018	0.0%	$68.41	-33.1%	COM	989701107
IWR	iShares Russell Mid Cap ETF	500	$34,960	0.0%	$78.00	—	RUS MID CAP ETF	464287499
FDX	FedEx Corp	150	$34,274	0.0%	$216.03	-11.8%	COM	31428X106
—	Life Storage Inc	255	$33,428	0.0%	$113.83	—	COM	53223X107
PLD	Prologis Inc	266	$33,189	0.0%	$132.01	-15.2%	COM	74340W103
IP	Intl Paper Co	920	$33,175	0.0%	$38.65	-15.9%	COM	460146103
VALE	Vale SA-SP ADR	2,070	$32,665	0.0%	$14.52	—	SPONSORED ADS	91912E105
FHLC	Fidelity MSCI Health Care Index ETF Indx	525	$32,272	0.0%	$64.76	—	MSCI HLTH CARE I	316092600
ADSK	Autodesk Inc	155	$32,265	0.0%	$230.34	-10.6%	COM	052769106
ELV	Elevance Health Inc	70	$32,187	0.0%	$432.66	+5.2%	COM	036752103
OKE	Oneok Inc New	501	$31,834	0.0%	$52.02	+10.2%	COM	682680103
CUBE	CubeSmart	685	$31,661	0.0%	$42.80	—	COM	229663109
VLO	Valero Energy Corp New	225	$31,410	0.0%	$76.96	+59.8%	COM	91913Y100
ECL	Ecolab Inc	189	$31,285	0.0%	$179.54	-15.9%	COM	278865100
CCJ	Cameco Corp	1,175	$30,750	0.0%	$23.23	+13.1%	COM	13321L108
DE	Deere & Co	73	$30,140	0.0%	$363.01	+9.4%	COM	244199105
ISTB	iShares Core 1-5 Year US Bond ETF	636	$29,991	0.0%	$45.65	—	CORE 1 5 YR USD	46432F859
IYR	Ishares US Real Estate ETF	350	$29,715	0.0%	$108.24	—	U.S. REAL ES ETF	464287739
HE	Hawaiian Elec Industries	770	$29,568	0.0%	$41.65	-2.7%	COM	419870100
KR	Kroger Co	575	$28,388	0.0%	$45.65	-6.1%	COM	501044101
RRX	Regal Rexnord Corporation	200	$28,146	0.0%	$160.29	-9.7%	COM	758750103
—	Walgreens Boots Alliance Inc	810	$28,010	0.0%	$35.65	—	COM	931427108
FFIV	F5 Inc	191	$27,827	0.0%	$192.34	-25.0%	COM	315616102
VT	Vanguard Total World Stock ETF	300	$27,627	0.0%	$101.27	—	TT WRLD ST ETF	922042742
AVGO	Broadcom Inc	43	$27,586	0.0%	$55.43	+3.9%	COM	11135F101
MOS	Mosaic Co New	590	$27,069	0.0%	$45.45	-2.0%	COM	61945C103
OMC	Omnicom Group Inc	285	$26,887	0.0%	$68.47	+17.4%	COM	681919106
COF	Capital One Finl Corp	278	$26,732	0.0%	$135.88	-26.6%	COM	14040H105
BKNG	Booking Hldgs Inc	10	$26,524	0.0%	$2298.42	+4.2%	COM	09857L108
NFLX	Netflix Com	75	$25,911	0.0%	$52.34	-36.8%	COM	64110L106
ALGN	Align Technology Inc	75	$25,061	0.0%	$486.73	-39.4%	COM	016255101
—	Magellan Midstream Partners LP	450	$24,417	0.0%	$48.89	—	COM UNIT RP LP	559080106
VFC	V F Corp	1,060	$24,285	0.0%	$83.35	-68.5%	COM	918204108
VDE	Vanguard Energy ETF	210	$23,988	0.0%	$104.76	—	ENERGY ETF	92204A306
MTB	M&T Bank Corp	200	$23,914	0.0%	$155.43	-15.4%	COM	55261F104
NVS	Novartis A G	255	$23,460	0.0%	$84.98	—	SPONSORED ADR	66987V109
ZBH	Zimmer Biomet Hldgs Inc	180	$23,256	0.0%	$116.47	+5.0%	COM	98956P102
MAN	ManpowerGroup Inc	280	$23,108	0.0%	$113.80	-25.2%	COM	56418H100
SWKS	Skyworks Solutions Inc	195	$23,006	0.0%	$125.08	-19.2%	COM	83088M102
UTL	Unitil Corp	400	$22,816	0.0%	$48.87	+9.2%	COM	913259107
TSCO	Tractor Supply Co	97	$22,799	0.0%	$41.27	+4.9%	COM	892356106
IWS	iShares Russell Mid Cap Value ETF	214	$22,727	0.0%	$121.50	—	RUS MDCP VAL ETF	464287473
PAVE	Global X US Infrastructure Development ETF	800	$22,680	0.0%	$28.75	—	US INFR DEV ETF	37954Y673
IXC	iShares Global Energy ETF	600	$22,656	0.0%	$36.67	—	GLOBAL ENERG ETF	464287341
EIX	Edison Intl	320	$22,589	0.0%	$53.57	+10.5%	COM	281020107
ADM	Archer Daniels Midland Co	280	$22,305	0.0%	$74.79	-0.5%	COM	039483102
AZO	Autozone Inc	9	$22,123	0.0%	$1954.32	+24.8%	COM	053332102
—	Kellogg Co	330	$22,097	0.0%	$57.14	+0.2%	COM	487836108
BA	Boeing Co	104	$22,093	0.0%	$147.52	+40.8%	COM	097023105
—	iShares Ibonds Dec 2025 Term	830	$22,086	0.0%	$26.51	—	IBONDS DEC 25	46435U432
ADI	Analog Devices Inc	110	$21,694	0.0%	$151.24	+12.8%	COM	032654105
ESGD	iShares Tr ESG Aware MSCI Eafe ETF	295	$21,193	0.0%	$73.65	—	ESG AW MSCI EAFE	46435G516
IRM	Iron Mountain Inc New	400	$21,164	0.0%	$40.95	+15.4%	COM	46284V101
FXD	First Tr Exchange Traded FD II Consumr Discre	400	$20,772	0.0%	$55.00	—	CONSUMR DISCRE	33734X101
IJS	iShares S&P Small Cap 600 Value ETF	220	$20,590	0.0%	$90.86	—	SP SMCP600VL ETF	464287879
LNG	Cheniere Energy Inc	130	$20,488	0.0%	$151.67	-0.5%	COM NEW	16411R208
SHW	Sherwin Williams Co	90	$20,229	0.0%	$266.51	-16.3%	COM	824348106
BK	Bank New York Mellon Corp	443	$20,130	0.0%	$50.75	-11.8%	COM	064058100
SKYY	First Tr Exchange Traded FD II Cloud Computing	300	$20,070	0.0%	$90.00	—	CLOUD COMPUTING	33734X192
—	Avangrid Inc	500	$19,940	0.0%	$46.00	—	COM	05351W103
RWX	SPDR Index Shs FDS	745	$19,579	0.0%	$33.56	—	DJ INTL RL ETF	78463X863
IJT	iShares S&P Small Cap 600 Growth ETF	175	$19,240	0.0%	$119.38	—	S&P SML 600 GWT	464287887
TM	Toyota Motor Corp Spon ADR	135	$19,128	0.0%	$158.48	—	ADS	892331307
THG	Hanover Ins Group Inc	140	$17,990	0.0%	$127.30	-1.7%	COM	410867105
CSX	CSX Corp	600	$17,964	0.0%	$33.49	-12.0%	COM	126408103
SHEL	Shell PLC	310	$17,837	0.0%	$52.86	—	SPON ADS	780259305
XLRE	Real Estate Select Sector SPDR	475	$17,756	0.0%	$46.12	—	RL EST SEL SEC	81369Y860
ARE	Alexandria Real Estate Eq Inc	140	$17,583	0.0%	$162.61	-22.4%	COM	015271109
—	Flaherty & Crumrine Preferred Closed End Fund	1,250	$17,300	0.0%	$20.00	—	COM	338478100
FCPT	Four Corners Property Trust Inc	628	$16,868	0.0%	$26.86	—	COM	35086T109
BTI	British Amern Tob PLC	480	$16,858	0.0%	$35.42	—	SPONSORED ADR	110448107
CFG	Citizens Financial Group	550	$16,704	0.0%	$34.76	-1.1%	COM	174610105
PFF	iShares Tr Preferred and Income Securities ETF	510	$15,922	0.0%	$30.25	—	PFD AND INCM SEC	464288687
MORN	Morningstar Inc	76	$15,430	0.0%	$282.62	-22.2%	COM	617700109
XLY	Select Sector SPDR Tr	101	$15,104	0.0%	$185.87	—	SBI CONS DISCR	81369Y407
ERIC	Ericsson LM Telephone Co ADR	2,525	$14,771	0.0%	$9.16	—	ADR B SEK 10	294821608
HAS	Hasbro Inc	267	$14,335	0.0%	$80.66	-37.7%	COM	418056107
PLNT	Planet Fitness Inc	181	$14,058	0.0%	$86.82	-8.0%	CL A	72703H101
NI	Nisource Inc	500	$13,980	0.0%	$25.52	-2.5%	COM	65473P105
DG	Dollar Gen Corp New	65	$13,680	0.0%	$198.87	+6.6%	COM	256677105
PLTR	Palantir Technologies Inc CL A	1,600	$13,520	0.0%	$13.34	-41.3%	CL A	69608A108
SPYV	Spdr Portfolio S&p 500 Value Etf	332	$13,519	0.0%	$36.14	—	PRTFLO S&P500 VL	78464A508
—	Synovus Finl Corp Com New	427	$13,164	0.0%	$49.18	—	COM NEW	87161C501
WELL	Welltower Inc	182	$13,048	0.0%	$78.67	-13.8%	COM	95040Q104
XYL	Xylem Inc	124	$12,983	0.0%	$91.39	+10.4%	COM	98419M100
MFC	Manulife Finl Corp	700	$12,852	0.0%	$20.49	-7.2%	COM	56501R106
IEMG	iShares Inc Core MSCI Emkt	260	$12,685	0.0%	$49.54	—	CORE MSCI EMKT	46434G103
AAP	Advance Auto Parts Inc	104	$12,647	0.0%	$198.66	-34.1%	COM	00751Y106
PHYS	Sprott Physical Gold Trust	800	$12,368	0.0%	$15.74	—	UNIT	85207H104
VYM	Vanguard High Dividend Yield ETF	117	$12,344	0.0%	$111.11	—	HIGH DIV YLD	921946406
AEP	American Electric Power Co	135	$12,284	0.0%	$79.21	+3.6%	COM	025537101
VTWO	Vanguard Russell 2000 ETF	170	$12,254	0.0%	$82.35	—	VNG RUS2000IDX	92206C664
MBC	MBC Inc	1,490	$11,980	0.0%	$8.82	0.0%	COMMON STOCK	57638P104
BAX	Baxter Intl Inc	295	$11,965	0.0%	$76.40	-48.4%	COM	071813109
C	Citigroup Inc	250	$11,723	0.0%	$53.50	-17.2%	COM NEW	172967424
IEI	iShares Tr 3-7 Yr Treasury Bd ETF	93	$10,941	0.0%	$118.28	—	3 7 YR TREAS BD	464288661
SU	Suncor Energy Inc New	350	$10,868	0.0%	$25.50	+14.3%	COM	867224107
—	Blackrock Mun 2030 Tar Term Tr	500	$10,860	0.0%	$24.00	—	COM SHS BEN IN	09257P105
NTR	Nutrien LTD	145	$10,708	0.0%	$77.02	-9.2%	COM	67077M108
GPN	Global Paymets Inc	100	$10,524	0.0%	$134.53	-21.8%	COM	37940X102
KHC	Kraft Heinz Co	265	$10,248	0.0%	$31.03	+10.2%	COM	500754106
—	Sirius XM Hldgs Inc	2,500	$9,925	0.0%	$6.60	—	COM	82968B103
LHX	L3Harris Technologies Inc	50	$9,812	0.0%	$214.65	-10.5%	COM	502431109
—	Kaman Corp	400	$9,144	0.0%	$42.50	—	COM	483548103
HYS	Pimco 0-5 Year High Yield Corp Bond ETF	99	$9,040	0.0%	$101.01	—	0-5 HIGH YIELD	72201R783
RBLX	Roblox Corp Class A	200	$8,996	0.0%	$60.34	-36.7%	CL A	771049103
VIG	Vanguard Div Appre Index FD ETF	56	$8,625	0.0%	$166.67	—	DIV APP ETF	921908844
CHGG	Chegg Inc	500	$8,150	0.0%	$18.70	0.0%	COM	163092109
ZD	Ziff Davis Ord Shr	100	$7,805	0.0%	$102.50	-20.0%	COM	48123V102
—	TE Connectivity LTD	58	$7,607	0.0%	$130.99	—	SHS	H84989104
IHAK	IShares Cybersecurity and Tech ETF	200	$7,270	0.0%	$42.68	—	CYBERSECURITY	46435U135
AMP	Ameriprise Finl Inc	23	$7,050	0.0%	$285.60	+10.2%	COM	03076C106
AMPY	Amplify Energy Corp	1,000	$6,870	0.0%	$8.50	-3.4%	COM	03212B103
SWK	Stanley Black & Decker Inc	85	$6,849	0.0%	$142.42	-47.3%	COM	854502101
—	Paramount Global	300	$6,693	0.0%	$36.67	—	CLASS B COM	92556H206
SCHW	Schwab Charles Corp New	125	$6,548	0.0%	$83.37	-15.8%	COM	808513105
BLOK	Amplify Transformational Data Sharing ETF	330	$6,386	0.0%	$38.47	—	BLOCKCHAIN LDR	032108607
AIG	American Intl Group Inc	125	$6,295	0.0%	$48.65	+12.4%	COM NEW	026874784
IAU	Ishares Gold Trust ETF	165	$6,166	0.0%	$36.36	—	ISHARES NEW	464285204
JNK	SPDR Bloomberg High Yield Bond ETF	66	$6,126	0.0%	$106.06	—	BLOOMBERG HIGH Y	78468R622
DVA	Davita Inc	75	$6,083	0.0%	$112.27	-28.6%	COM	23918K108
SOFI	Sofi Technologies Inc	1,000	$6,070	0.0%	$6.76	-10.3%	COM	83406F102
—	Piedmont Lithium Inc	100	$6,005	0.0%	$40.00	—	COM	72016P105
ARKK	Ark Innovation ETF	140	$5,648	0.0%	$64.29	—	INNOVATION ETF	00214Q104
—	Allete Inc	87	$5,600	0.0%	$45.98	—	COM NEW	018522300
SNOW	Snowflake Inc - Class A	35	$5,400	0.0%	$258.49	-43.3%	CL A	833445109
ARKX	Ark Space Exploration & Innovation ETF	385	$5,390	0.0%	$18.18	—	ARK SPACE EXPL	00214Q807
ED	Consolidated Edison Inc	50	$4,784	0.0%	$75.59	+12.2%	COM	209115104
XLU	Select Sector SPDR Tr	70	$4,738	0.0%	$70.25	—	SBI INT-UTILS	81369Y886
SFM	Sprouts Fmrs Mkt Inc	130	$4,554	0.0%	$29.92	+8.2%	COM	85208M102
GSLC	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	52	$4,223	0.0%	$76.92	—	ACTIVEBETA US LG	381430503
—	Alliancebernstein Glbl High Income Fund	415	$4,034	0.0%	$12.05	—	COM	01879R106
HAIN	Hain Celestial Group Inc	226	$3,876	0.0%	$42.45	-57.1%	COM	405217100
GSK	GSK PLC Sponsored ADR New	104	$3,700	0.0%	$28.85	—	SPONSORED ADR	37733W204
CAC	Camden Natl Corp	102	$3,691	0.0%	$41.30	-15.1%	COM	133034108
ETR	Entergy Corp New	33	$3,555	0.0%	$47.51	+0.5%	COM	29364G103
EOG	EOG RES Inc	29	$3,324	0.0%	$93.49	+16.9%	COM	26875P101
NEM	Newmont Corporation	67	$3,284	0.0%	$60.03	-25.4%	COM	651639106
PEG	Public Svc Enterprise Group	50	$3,123	0.0%	$58.02	-5.4%	COM	744573106
SNY	Sanofi	57	$3,102	0.0%	$52.63	—	SPONSORED ADR	80105N105
WBD	Warner Bros Discovery	191	$2,884	0.0%	$18.55	-23.3%	COM SER A	934423104
PBW	Invesco Wilderhill Clean Ene	65	$2,627	0.0%	$93.00	—	WILDERHIL CLAN	46137V134
OPITQ	Office PPTYS Income Tr	212	$2,608	0.0%	$23.58	—	COM SHS BEN INT	67623C109
VPU	Vanguard Utilities ETF	15	$2,213	0.0%	$133.33	—	UTILITIES ETF	92204A876
HAL	Halliburton Co	65	$2,057	0.0%	$29.85	+16.1%	COM	406216101
—	Foot Locker Inc	50	$1,985	0.0%	$20.00	—	COM	344849104
ALK	Alaska Air Group Inc	40	$1,678	0.0%	$54.53	-14.0%	COM	011659109
EIS	iShares MSCI Israel ETF	30	$1,642	0.0%	$66.67	—	MSCI ISRAEL ETF	464286632
—	Bluestar Israel Technology ETF	30	$1,385	0.0%	$66.67	—	BLUESTAR ISRAEL	26924G870
FTV	Fortive Corp Com	20	$1,363	0.0%	$48.63	+2.2%	COM	34959J108
DON	Wisdomtree US Midcap Dividend FD	30	$1,229	0.0%	$33.33	—	US MIDCAP DIVID	97717W505
HLN	Haleon PLC ADR	130	$1,058	0.0%	$7.69	—	SPON ADS	405552100
OGN	Organon & Co	43	$1,011	0.0%	$29.51	-21.1%	COMMON STOCK	68622V106
SBRA	Sabra Health Care REIT Inc	81	$932	0.0%	$12.35	—	COM	78573L106
CLNE	Clean Energy Fuels Corp	187	$815	0.0%	$6.74	-23.3%	COM	184499101
DAL	Delta Air Lines Inc Del Com New	19	$663	0.0%	$36.09	0.0%	COM NEW	247361702
CDE	Coeur D'Alene Mines	150	$599	0.0%	$2.97	+17.0%	COM NEW	192108504
JCI	Johnson Ctls Intl PLC	7	$422	0.0%	$49.65	+22.3%	SHS	G51502105
ONL	Orion Office REIT Inc	55	$369	0.0%	$18.18	—	COM	68629Y103
RMR	RMR Group Inc	9	$236	0.0%	$22.69	-5.0%	CL A	74967R106
GM	General Mtrs Co	6	$220	0.0%	$36.19	+1.3%	COM	37045V100
—	Unilever PLC	4	$208	0.0%	$250.00	—	SPON ADR NEW	904767704
UA	Under Armour Inc Cl C	15	$128	0.0%	$9.19	0.0%	CL C	904311206
—	Zimvie Inc Com	16	$116	0.0%	$62.50	—	COM	98888T107
—	Westport Fuel Systems Inc	115	$110	0.0%	$8.70	—	COM NEW	960908309
—	SVB Finl Group	101	$91	0.0%	$564.36	—	COM	78486Q101
UAA	Under Armour Inc Cl A	9	$85	0.0%	$10.39	0.0%	CL A	904311107
EMBC	Embecta Corp Common	1	$28	0.0%	$25.42	-0.3%	COMMON STOCK	29082K105
KALA	Kala Pharmaceuticals Inc Corp	1	$15	0.0%	$17.45	0.0%	COM NEW	483119202