Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	92,854	$18.01M	5.2%	$127.63	+34.8%	COM	037833100
MSFT	Microsoft Corp	32,541	$11.08M	3.2%	$244.73	+25.5%	COM	594918104
VO	Vanguard Mid Cap ETF	45,522	$10.02M	2.9%	$237.36	—	MID CAP ETF	922908629
GLD	SPDR Gold Trust	49,694	$8.859M	2.5%	$168.28	—	GOLD SHS	78463V107
GVI	iShares Intermediate Govt/Credit ETF	78,936	$8.123M	2.3%	$114.22	—	INTRM GOV CR ETF	464288612
IVV	iShares Core S&P 500 ETF	17,747	$7.91M	2.3%	$413.78	—	CORE S&P500 ETF	464287200
GOOGL	Alphabet Inc CL A	57,737	$6.911M	2.0%	$110.35	+3.5%	CAP STK CL A	02079K305
UPS	United Parcel Service Inc	37,896	$6.793M	1.9%	$164.16	-5.9%	CL B	911312106
BRK/B	Berkshire Hathaway Inc Del	17,802	$6.07M	1.7%	$279.87	+16.6%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF Tr	12,481	$5.533M	1.6%	$429.02	—	TR UNIT	78462F103
AMZN	Amazon Com Inc	39,783	$5.186M	1.5%	$127.28	-10.3%	COM	023135106
UNH	UnitedHealth Group Inc	10,621	$5.105M	1.5%	$371.65	+25.1%	COM	91324P102
MDY	SPDR S&P Midcap 400 ETF Tr	10,633	$5.092M	1.5%	$491.41	—	UTSER1 S&PDCRP	78467Y107
VEA	Vanguard Ftse Developed Markets ETF	109,233	$5.044M	1.4%	$51.48	—	VAN FTSE DEV MKT	921943858
JNJ	Johnson & Johnson	30,043	$4.973M	1.4%	$144.94	+2.7%	COM	478160104
SYK	Stryker Corp	16,250	$4.958M	1.4%	$243.54	+15.5%	COM	863667101
VGT	Vanguard Info Tech ETF	10,755	$4.755M	1.4%	$396.11	—	INF TECH ETF	92204A702
JPM	JPMorgan Chase & Co	32,651	$4.749M	1.4%	$139.89	-7.3%	COM	46625H100
XOM	Exxon Mobil Corp	40,983	$4.395M	1.3%	$50.04	+99.1%	COM	30231G102
PEP	PepsiCo Inc	22,776	$4.219M	1.2%	$126.17	+35.2%	COM	713448108
TJX	TJX Cos Inc New	49,062	$4.16M	1.2%	$63.67	+19.6%	COM	872540109
ORLY	O Reilly Automotive Inc New	4,022	$3.842M	1.1%	$35.99	+69.7%	COM	67103H107
VWO	Vanguard Ftse Emerging Markets ETF	93,623	$3.809M	1.1%	$53.58	—	FTSE EMR MKT ETF	922042858
VOO	Vanguard S&P 500 ETF	9,326	$3.798M	1.1%	$393.11	—	S&P 500 ETF SHS	922908363
FLRN	SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF	121,310	$3.723M	1.1%	$30.28	—	BLOOMBERG INVT	78468R200
LECO	Lincoln Elec Hldgs Inc	18,737	$3.722M	1.1%	$129.25	+34.8%	COM	533900106
LOW	Lowes Cos Inc	16,098	$3.633M	1.0%	$179.51	+10.2%	COM	548661107
ABBV	Abbvie Inc	26,570	$3.58M	1.0%	$94.76	+41.1%	COM	00287Y109
COST	Costco Whsl Corp New	6,600	$3.553M	1.0%	$359.04	+35.7%	COM	22160K105
CVX	Chevron Corp New	21,650	$3.407M	1.0%	$91.36	+56.8%	COM	166764100
PG	Procter and Gamble Co	22,106	$3.354M	1.0%	$121.80	+16.0%	COM	742718109
VEU	Vanguard Ftse All World EX US ETF	57,929	$3.152M	0.9%	$63.15	—	ALLWRLD EX US	922042775
VIOG	Vanguard S&P Small-Cap 600 Growth Index FD ETF	31,259	$3.098M	0.9%	$159.29	—	SMLCP 600 GRTH	921932794
CSCO	Cisco Sys Inc	57,217	$2.96M	0.8%	$45.84	-0.7%	COM	17275R102
ADP	Automatic Data Processing Inc	13,356	$2.936M	0.8%	$176.27	+15.3%	COM	053015103
ORCL	Oracle Corp	24,060	$2.865M	0.8%	$73.13	+37.3%	COM	68389X105
RTX	RTX Corp	27,998	$2.743M	0.8%	$81.83	+12.8%	COM	75513E101
XLB	Materials Select Sector SPDR	33,013	$2.736M	0.8%	$82.51	—	SBI MATERIALS	81369Y100
BAC	Bank Amer Corp	93,751	$2.69M	0.8%	$36.56	-27.2%	COM	060505104
MRK	Merck & Co Inc	22,724	$2.622M	0.8%	$76.56	+36.5%	COM	58933Y105
SUSA	iShares MSCI USA ESG Select ETF	27,613	$2.586M	0.7%	$96.71	—	MSCI USA ESG SLC	464288802
ICE	Intercontinental Exchange Inc	21,839	$2.47M	0.7%	$108.63	-3.6%	COM	45866F104
CAH	Cardinal Health Inc	25,434	$2.405M	0.7%	$52.33	+54.0%	COM	14149Y108
IJH	iShares Core S&P Midcap ETF	9,097	$2.379M	0.7%	$266.03	—	CORE S&P MCP ETF	464287507
PHG	Koninklijke Philips Nv ADR	108,910	$2.362M	0.7%	$18.93	—	NY REGIS SHS NEW	500472303
ITW	Illinois Tool WKS Inc	8,747	$2.188M	0.6%	$204.98	+7.2%	COM	452308109
HON	Honeywell Intl Inc	10,490	$2.177M	0.6%	$191.79	-8.5%	COM	438516106
AFL	AFLAC Inc	30,763	$2.147M	0.6%	$50.18	+26.0%	COM	001055102
MCD	McDonalds Corp	7,039	$2.101M	0.6%	$209.30	+30.5%	COM	580135101
GOOG	Alphabet Inc CL C	17,363	$2.1M	0.6%	$111.21	+3.3%	CAP STK CL C	02079K107
ADBE	Adobe Sys Inc	4,032	$1.972M	0.6%	$483.26	-16.6%	COM	00724F101
EFA	iShares MSCI EAFE ETF	27,143	$1.968M	0.6%	$78.42	—	MSCI EAFE ETF	464287465
—	ETFMG Prime Mobile Payments ETF	44,471	$1.899M	0.5%	$62.41	—	PRIME MOBILE PAY	26924G409
PII	Polaris Inc	15,521	$1.877M	0.5%	$127.02	-13.0%	COM	731068102
XLE	Energy Select Sector SPDR	22,812	$1.852M	0.5%	$55.04	—	ENERGY	81369Y506
CL	Colgate Palmolive Co	23,127	$1.782M	0.5%	$73.28	-0.5%	COM	194162103
AAL	American Airlines Group Inc	99,299	$1.781M	0.5%	$15.59	-5.9%	COM	02376R102
MS	Morgan Stanley	20,572	$1.757M	0.5%	$73.70	+6.3%	COM NEW	617446448
CASY	Caseys Gen Stores Inc	7,072	$1.725M	0.5%	$209.45	+6.7%	COM	147528103
DHR	Danaher Corp Del	7,109	$1.706M	0.5%	$217.14	-3.9%	COM	235851102
WMT	Walmart Inc	10,562	$1.66M	0.5%	$43.81	+11.8%	COM	931142103
MCHP	Microchip Technology Inc	18,424	$1.651M	0.5%	$71.49	+3.3%	COM	595017104
WM	Waste Mgmt Inc Del	9,032	$1.566M	0.4%	$128.98	+23.1%	COM	94106L109
BRK/A	Berkshire Hathaway Inc Ord Shs CL A	3	$1.553M	0.4%	$420338.80	+18.4%	CL A	084670108
BP	BP PLC	43,580	$1.538M	0.4%	$37.30	—	SPONSORED ADR	055622104
AMX	ADR AmericaMovil SAF	71,065	$1.538M	0.4%	$21.64	—	SPON ADS RP CL B	02390A101
BMY	Bristol Myers Squibb Co	23,761	$1.52M	0.4%	$57.59	+2.4%	COM	110122108
URI	United Rentals Inc	3,308	$1.473M	0.4%	$406.24	-11.1%	COM	911363109
AKAM	Akamai Technologies Inc	16,010	$1.439M	0.4%	$111.07	-22.9%	COM	00971T101
HD	Home Depot Inc	4,570	$1.42M	0.4%	$283.84	-2.6%	COM	437076102
RL	Ralph Lauren Corp	11,119	$1.371M	0.4%	$108.43	+1.6%	CL A	751212101
VZ	Verizon Communications Inc	36,850	$1.37M	0.4%	$43.42	-28.1%	COM	92343V104
HUM	Humana Inc	3,046	$1.362M	0.4%	$480.13	+1.7%	COM	444859102
ABT	Abbott Labs	12,492	$1.362M	0.4%	$107.00	-5.2%	COM	002824100
INGR	Ingredion Inc	12,371	$1.311M	0.4%	$94.02	+13.1%	COM	457187102
ROBO	Robo Global Robotics & Automation	22,361	$1.309M	0.4%	$65.19	—	ROBO GLB ETF	301505707
CTSH	Cognizant Technology Solutions	19,871	$1.297M	0.4%	$69.71	-14.9%	CL A	192446102
HSIC	Schein Henry Inc	15,875	$1.287M	0.4%	$82.67	-4.4%	COM	806407102
—	Interpublic Group Cos Inc	33,279	$1.284M	0.4%	$28.70	+18.3%	COM	460690100
SJM	Smucker J M Co	8,461	$1.249M	0.4%	$123.34	+12.3%	COM NEW	832696405
ARCC	Ares Capital Corp	66,277	$1.245M	0.4%	$14.36	+0.2%	COM	04010L103
RF	Regions Financial Corp	69,611	$1.24M	0.4%	$18.44	-15.3%	COM	7591EP100
XLK	Select Sector SPDR Tr	6,680	$1.161M	0.3%	$148.53	—	TECHNOLOGY	81369Y803
V	VISA Inc	4,861	$1.154M	0.3%	$220.99	+1.6%	COM CL A	92826C839
XYZ	Block Inc	17,178	$1.144M	0.3%	$74.85	-16.5%	CL A	852234103
ULTA	Ulta Beauty Inc	2,335	$1.099M	0.3%	$498.01	-1.6%	COM	90384S303
GPC	Genuine Parts Co	6,159	$1.042M	0.3%	$129.09	+17.2%	COM	372460105
TAN	Invesco Solar ETF	14,588	$1.042M	0.3%	$89.34	—	SOLAR ETF	46138G706
KO	Coca Cola Co	16,247	$978K	0.3%	$47.27	+21.3%	COM	191216100
APA	APA Corp	28,580	$977K	0.3%	$34.13	-7.4%	COM	03743Q108
WMB	Williams Cos Inc Del	29,135	$951K	0.3%	$27.08	-1.1%	COM	969457100
IWM	iShares Russell 2000 ETF	4,978	$932K	0.3%	$228.44	—	RUSSELL 2000 ETF	464287655
COP	ConocoPhillips	8,870	$919K	0.3%	$47.19	+100.2%	COM	20825C104
EEM	iShares MSCI Emerging Markets ETF	22,924	$907K	0.3%	$55.15	—	MSCI EMG MKT ETF	464287234
HOG	Harley Davidson Inc	25,742	$906K	0.3%	$44.75	-22.0%	COM	412822108
IWF	iShares Russell 1000 Growth ETF	3,230	$889K	0.3%	$271.52	—	RUS 1000 GRW ETF	464287614
DCI	Donaldson Co Inc	14,025	$877K	0.3%	$56.86	+5.2%	COM	257651109
TXN	Texas Instrs Inc	4,814	$867K	0.2%	$164.21	-3.1%	COM	882508104
NEE	Nextera Energy Inc	11,602	$861K	0.2%	$66.97	+4.5%	COM	65339F101
JPST	JPMorgan Ultra-Short Inc ETF	16,724	$839K	0.2%	$50.51	—	ULTRA SHRT INC	46641Q837
BDX	Becton Dickinson & Co	3,091	$816K	0.2%	$222.44	+8.8%	COM	075887109
TMO	Thermo Fisher Scientific Inc	1,561	$814K	0.2%	$466.00	+14.9%	COM	883556102
CLF	Cleveland-Cliffs Inc	47,909	$803K	0.2%	$20.02	-20.8%	COM	185899101
IBDS	iShares iBonds Dec 2027 Corp ETF	34,020	$799K	0.2%	$25.56	—	IBONDS 27 ETF	46435UAA9
NVDA	Nvidia Corp	1,878	$794K	0.2%	$24.89	+33.3%	COM	67066G104
VB	Vanguard Small CP ETF	3,881	$772K	0.2%	$222.95	—	SMALL CP ETF	922908751
D	Dominion Energy Inc	14,740	$763K	0.2%	$62.77	-24.2%	COM	25746U109
PM	Philip Morris Intl Inc	7,695	$751K	0.2%	$77.03	+9.7%	COM	718172109
VUG	Vanguard Growth ETF	2,630	$744K	0.2%	$293.29	—	GROWTH ETF	922908736
XLV	Health Care SelectSector SPDR Fund	5,547	$736K	0.2%	$126.01	—	SBI HEALTHCARE	81369Y209
ESGU	iShares Tr ESG Aware MSCI USA ETF	7,494	$730K	0.2%	$98.49	—	ESG AWR MSCI USA	46435G425
IVW	iShares S&P 500 Growth ETF	10,034	$707K	0.2%	$73.53	—	S&P 500 GRWT ETF	464287309
DUK	Duke Energy Corp New	7,728	$694K	0.2%	$84.35	+1.0%	COM NEW	26441C204
SCHD	Schwab US Dividend Equity ETF	9,305	$676K	0.2%	$75.28	—	US DIVIDEND EQ	808524797
DIS	Disney Walt Co	7,437	$664K	0.2%	$175.71	-47.3%	COM	254687106
VCSH	Vanguard Short Term Corp Bond ETF	8,551	$647K	0.2%	$78.78	—	SHRT TRM CORP BD	92206C409
VTI	Vanguard Total Stk Mkt ETF	2,861	$630K	0.2%	$222.33	—	TOTAL STK MKT	922908769
IBB	iShares Biotechnology ETF	4,863	$617K	0.2%	$163.63	—	ISHARES BIOTECH	464287556
FALN	iShares Fallen Angels USD Bond ETF	24,328	$617K	0.2%	$29.70	—	FALN ANGLS USD	46435G474
VTV	Vanguard Value ETF	4,260	$605K	0.2%	$139.44	—	VALUE ETF	922908744
EXC	Exelon Corp	14,490	$590K	0.2%	$27.55	+36.0%	COM	30161N101
CME	CME Group Inc	3,177	$589K	0.2%	$175.60	-5.2%	COM	12572Q105
LLY	Lilly Eli & Co	1,248	$585K	0.2%	$198.21	+107.6%	COM	532457108
IBM	International Business MACHS	4,343	$581K	0.2%	$113.48	+4.0%	COM	459200101
CI	The Cigna Group	2,060	$578K	0.2%	$229.66	+8.0%	COM	125523100
IVE	iShares S&P 500 Value ETF	3,550	$572K	0.2%	$138.49	—	S&P 500 VAL ETF	464287408
NKE	Nike Inc	5,121	$565K	0.2%	$125.67	-11.4%	CL B	654106103
AJG	Arthur Gallagher Co	2,545	$559K	0.2%	$135.00	+50.5%	COM	363576109
CMCSA	Comcast Corp New	13,240	$550K	0.2%	$49.06	-25.3%	CL A	20030N101
VOOG	Vanguard S&P 500 Growth ETF	2,155	$548K	0.2%	$269.74	—	500 GRTH IDX F	921932505
AMGN	Amgen Inc	2,380	$528K	0.2%	$212.50	+0.5%	COM	031162100
GLW	Corning Inc	14,618	$512K	0.1%	$38.31	-20.1%	COM	219350105
QCOM	Qualcomm Inc	4,241	$505K	0.1%	$125.33	-13.6%	COM	747525103
BIV	Vanguard Intermediate-Term Bond Fund	6,671	$502K	0.1%	$89.36	—	INTERMED TERM	921937819
TRV	Travelers Companies Inc	2,769	$481K	0.1%	$141.30	+18.7%	COM	89417E109
TT	Trane Technologies PLC	2,480	$474K	0.1%	$168.00	+2.8%	SHS	G8994E103
UNP	Union Pac Corp	2,227	$456K	0.1%	$200.72	-6.8%	COM	907818108
PFE	Pfizer Inc	12,421	$456K	0.1%	$31.22	+6.4%	COM	717081103
KMB	Kimberly Clark Corp	3,287	$454K	0.1%	$112.42	+11.9%	COM	494368103
MU	Micron Technology Inc	7,077	$447K	0.1%	$82.38	-22.9%	COM	595112103
GWW	Grainger W W Inc	541	$427K	0.1%	$422.92	+59.1%	COM	384802104
MRSH	Marsh & McLennan Cos Inc	2,261	$425K	0.1%	$125.21	+36.1%	COM	571748102
CTAS	Cintas Corp	846	$421K	0.1%	$84.94	+35.0%	COM	172908105
ACN	Accenture PLC Ireland	1,354	$418K	0.1%	$268.15	+4.3%	SHS CLASS A	G1151C101
LMT	Lockheed Martin Corp	896	$413K	0.1%	$346.61	+24.5%	COM	539830109
DVY	iShares Select Dividend ETF	3,607	$409K	0.1%	$117.34	—	SELECT DIVID ETF	464287168
GD	General Dynamics Corp	1,712	$368K	0.1%	$181.99	+12.4%	COM	369550108
CEG	Constellation Energy Corp	3,859	$353K	0.1%	$58.42	+39.2%	COM	21037T109
EPD	Enterprise Prods Partners L P	13,223	$348K	0.1%	$24.22	—	COM	293792107
BKR	Baker Hughes Company	11,004	$348K	0.1%	$21.90	+25.1%	CL A	05722G100
WEC	WEC Energy Group Inc	3,870	$341K	0.1%	$80.65	+4.2%	COM	92939U106
AMG	Affiliated Managers Group	2,191	$328K	0.1%	$159.19	-10.1%	COM	008252108
META	Meta Platforms Inc	1,143	$328K	0.1%	$317.92	-22.9%	CL A	30303M102
NSC	Norfolk Southern Corp	1,440	$327K	0.1%	$245.52	-18.4%	COM	655844108
—	Blackrock Inc	464	$321K	0.1%	$874.80	—	COM	09247X101
—	iShares iBonds Dec 2025 Term ETF	12,805	$312K	0.1%	$26.36	—	IBONDS DEC25 ETF	46434VBD1
CVS	CVS Health Corp	4,487	$310K	0.1%	$72.59	-11.4%	COM	126650100
XLC	Communication Services Sector SPDR ETF	4,760	$310K	0.1%	$80.92	—	COMMUNICATION	81369Y852
CB	Chubb Limited	1,600	$308K	0.1%	$155.25	+22.3%	COM	H1467J104
BND	Vanguard Total Bnd Market ETF	4,192	$305K	0.1%	$85.41	—	TOTAL BND MRKT	921937835
IBDW	iShares iBonds Dec 2031 Term Corp	15,000	$304K	0.1%	$20.27	—	IBONDS DEC 2031	46436E486
NTAP	NetApp Inc	3,940	$301K	0.1%	$71.69	-11.0%	COM	64110D104
GDX	Vaneck Gold Miners ETF	9,805	$295K	0.1%	$34.42	—	GOLD MINERS ETF	92189F106
GE	General Electric Co Com New	2,677	$294K	0.1%	$47.56	+67.8%	COM NEW	369604301
INTC	Intel Corp	8,784	$294K	0.1%	$53.58	-42.7%	COM	458140100
CLX	Clorox Co Del	1,830	$291K	0.1%	$156.82	-5.9%	COM	189054109
SYY	Sysco Corp	3,887	$288K	0.1%	$70.77	-3.2%	COM	871829107
TIP	iShares TIPS Bond ETF	2,613	$281K	0.1%	$127.95	—	TIPS BD ETF	464287176
SBUX	Starbucks Corp	2,829	$280K	0.1%	$101.66	-4.3%	COM	855244109
AOS	A.O. Smith Corporation	3,816	$278K	0.1%	$64.57	+1.2%	COM	831865209
TGT	Target Corp	2,029	$268K	0.1%	$191.52	-29.5%	COM	87612E106
DBEF	X-Trackers MSCI Eafe Hdgd Equity ETF	7,133	$252K	0.1%	$37.60	—	XTRACK MSCI EAFE	233051200
SO	Southern Co	3,568	$251K	0.1%	$60.32	+8.3%	COM	842587107
QQQ	Invesco QQQ Trust	676	$250K	0.1%	$353.99	—	UNIT SER 1	46090E103
AMAT	Applied Matls Inc	1,703	$246K	0.1%	$128.83	-5.1%	COM	038222105
VMBS	Vanguard Mortgage Backed SEC	5,330	$245K	0.1%	$51.06	—	MTG-BKD SECS ETF	92206C771
XLP	SPDR Consumer Staples	3,265	$242K	0.1%	$69.95	—	SBI CONS STPLS	81369Y308
IJJ	iShares S&P Mid Cap 400 Value ETF	2,257	$242K	0.1%	$109.21	—	S&P MC 400VL ETF	464287705
HIG	Hartford Finl Svcs Group Inc	3,343	$241K	0.1%	$60.81	+9.8%	COM	416515104
TSLA	Tesla Inc	911	$238K	0.1%	$296.67	-32.6%	COM	88160R101
CC	Chemours Co	6,320	$233K	0.1%	$28.21	-2.4%	COM	163851108
ALL	Allstate Corp	2,095	$228K	0.1%	$115.30	-7.4%	COM	020002101
PRU	Prudential Finl Inc	2,565	$226K	0.1%	$83.46	-12.0%	COM	744320102
MA	Mastercard Incorporated	560	$220K	0.1%	$337.80	+9.5%	CL A	57636Q104
VOT	Vanguard Mid Cap Growth ETF	1,065	$219K	0.1%	$236.62	—	MCAP GR IDXVIP	922908538
—	iShares iBonds Dec 2023 Term	8,505	$215K	0.1%	$25.28	—	IBONDS DEC23 ETF	46434VAX8
GILD	Gilead Sciences Inc	2,765	$213K	0.1%	$58.15	+24.8%	COM	375558103
MDT	Medtronic PLC	2,397	$211K	0.1%	$109.24	-27.3%	SHS	G5960L103
—	iShares iBonds Dec 2024 Term	8,505	$209K	0.1%	$25.04	—	IBONDS DEC24 ETF	46434VBG4
IBDR	iShares iBonds Dec 2026 Term	8,755	$205K	0.1%	$24.44	—	IBONDS DEC2026	46435GAA0
—	iShares Tr Ibonds Dec 2024	7,805	$201K	0.1%	$26.69	—	IBONDS DEC	46435U697
HCA	HCA Healthcare Inc	650	$197K	0.1%	$236.02	+15.3%	COM	40412C101
DJP	Ipath Bloomberg Commodity Index	6,320	$193K	0.1%	$36.62	—	DJUBS CMDT ETN36	06738C778
SPGI	S&P Global Inc	473	$190K	0.1%	$370.15	-3.3%	COM	78409V104
PAYX	Paychex Inc	1,662	$186K	0.1%	$109.87	-8.0%	COM	704326107
BHP	BHP Group LTD	3,000	$179K	0.1%	$77.33	—	SPONSORED ADS	088606108
T	AT&T Inc	11,009	$176K	0.1%	$16.99	-13.0%	COM	00206R102
MKC	McCormick & Co Inc	2,000	$174K	0.0%	$77.71	+6.5%	COM NON VTG	579780206
AXP	American Express Co	982	$171K	0.0%	$171.59	-9.0%	COM	025816109
IGM	iShares Expanded Tech Sector	430	$169K	0.0%	$404.30	—	EXPND TEC SC ETF	464287549
IBDT	iShares iBonds Dec 2028 ETF	6,885	$169K	0.0%	$26.33	—	IBDS DEC28 ETF	46435U515
MMM	3M Co	1,685	$169K	0.0%	$140.42	-44.8%	COM	88579Y101
IBMQ	iShares Tr Ibonds Dec 28	6,620	$167K	0.0%	$25.47	—	IBONDS DEC 28	46435U325
PSX	Phillips 66	1,742	$166K	0.0%	$72.84	+21.6%	COM	718546104
PNR	Pentair PLC	2,540	$164K	0.0%	$57.48	-2.7%	SHS	G7S00T104
HSY	Hershey Co	640	$160K	0.0%	$184.39	+32.0%	COM	427866108
YELP	Yelp Inc	4,324	$157K	0.0%	$37.29	-13.5%	CL A	985817105
NWL	Newell Brands Inc	18,089	$157K	0.0%	$21.47	-58.6%	COM	651229106
MDLZ	Mondelez Intl Inc	2,115	$154K	0.0%	$58.65	+16.9%	CL A	609207105
DD	DuPont De Nemours Inc	2,155	$154K	0.0%	$30.58	-11.2%	COM	26614N102
CHKP	Check Point Software Tech LTD	1,174	$147K	0.0%	$130.56	-3.6%	ORD	M22465104
CARR	Carrier Global Corporation	2,962	$147K	0.0%	$44.60	-4.7%	COM	14448C104
EMR	Emerson Elec Co	1,623	$147K	0.0%	$86.46	-7.4%	COM	291011104
IR	Ingersoll Rand Inc	2,211	$145K	0.0%	$53.32	+10.6%	COM	45687V106
VOOV	Vanguard S&P 500 Value ETF	926	$144K	0.0%	$148.13	—	500 VAL IDX FD	921932703
XBI	SPDR Series Trust S&P Biotech	1,731	$144K	0.0%	$135.44	—	S&P BIOTECH	78464A870
OTIS	Otis Worldwide Corporation	1,565	$139K	0.0%	$75.10	+7.4%	COM	68902V107
TFI	SPDR Nuveen Bloomberg Muni Bond ETF	3,000	$138K	0.0%	$48.00	—	NUVEEN BLMBRG MU	78468R721
AON	AON PLC	394	$136K	0.0%	$283.17	+12.5%	SHS CL A	G0403H108
DOW	Dow	2,523	$134K	0.0%	$48.26	-6.2%	COM	260557103
ENB	Enbridge Inc	3,613	$134K	0.0%	$33.06	-3.0%	COM	29250N105
BSV	Vanguard Short Term Bond ETF	1,765	$133K	0.0%	$76.09	—	SHORT TRM BOND	921937827
CTVA	Corteva Inc	2,323	$133K	0.0%	$51.15	+10.7%	COM	22052L104
NVT	Nvent Electric PLC	2,540	$131K	0.0%	$33.08	+30.0%	SHS	G6700G107
NGG	National Grid PLC New	1,939	$131K	0.0%	$76.84	—	SPONSORED ADR NE	636274409
FDN	First Tr Exchange Traded FD DJ Internt IDX	790	$129K	0.0%	$187.34	—	DJ INTERNT IDX	33733E302
ACWI	iShares MSCI ACWI ETF	1,339	$128K	0.0%	$101.19	—	MSCI ACWI ETF	464288257
MO	Altria Group Inc	2,820	$128K	0.0%	$37.03	-1.3%	COM	02209S103
SHY	iShares 1-3 Year Treasury Bond ETF	1,541	$125K	0.0%	$83.03	—	1 3 YR TREAS BD	464287457
PGX	Invesco Preferred ETF	10,870	$124K	0.0%	$12.16	—	PFD ETF	46138E511
—	Pimco Corp & Income Opp Fund	8,760	$123K	0.0%	$15.30	—	COM	72201B101
SCHM	Schwab Strategic Tr US Mid Cap ETF	1,705	$121K	0.0%	$75.66	—	US MID-CAP ETF	808524508
ETN	Eaton Corp PLC	600	$121K	0.0%	$133.92	+27.2%	SHS	G29183103
USB	US Bancorp Del	3,602	$119K	0.0%	$47.72	-40.5%	COM NEW	902973304
TROW	Price T Rowe Group Inc	1,050	$118K	0.0%	$150.40	-35.9%	COM	74144T108
AVY	Avery Dennison Corp	670	$115K	0.0%	$173.42	-6.1%	COM	053611109
WTRG	Essential Utilities Inc	2,875	$115K	0.0%	$48.26	-13.1%	COM	29670G102
IJR	iShares Core S&P Small Cap ETF Tr	1,133	$113K	0.0%	$108.26	—	CORE S&P SCP ETF	464287804
HBAN	Huntington Bancshares Inc	10,425	$112K	0.0%	$12.61	-24.9%	COM	446150104
DES	Wisdomtree U.S. Smallcap Dividend	3,890	$112K	0.0%	$31.80	—	US SMALLCAP DIVD	97717W604
STAG	Stag Indl Inc	3,100	$111K	0.0%	$41.29	—	COM	85254J102
ET	Energy Transfer LP	8,728	$111K	0.0%	$11.26	—	COM UT LTD PTN	29273V100
NUE	Nucor Corp	675	$111K	0.0%	$115.55	+21.4%	COM	670346105
FBIN	Fortune Brands Innovations Inc	1,490	$107K	0.0%	$72.05	-15.6%	COM	34964C106
EMXC	iShares MSCI Emerging Markets EX China ETF	2,055	$107K	0.0%	$58.14	—	MSCI EMRG CHN	46434G764
IBDU	iShares iBonds Dec 2029 Term	4,700	$106K	0.0%	$24.47	—	IBONDS DEC 29	46436E205
CAT	Caterpillar Inc Del	428	$105K	0.0%	$195.46	+9.4%	COM	149123101
CLOU	Global X Cloud Computing ETF	5,269	$105K	0.0%	$26.53	—	CLOUD COMPUTNG	37954Y442
FLOT	iShares Floating Rate Bond ETF	2,037	$104K	0.0%	$50.56	—	FLTG RATE NT ETF	46429B655
XEL	XCEL Energy Inc	1,629	$101K	0.0%	$64.14	-5.2%	COM	98389B100
MET	Metlife Inc	1,750	$98,928	0.0%	$60.10	-14.8%	COM	59156R108
IJK	iShares S&P Mid Cap 400 Growth ETF	1,273	$95,475	0.0%	$76.53	—	S&P MC 400GR ETF	464287606
WPC	W P Carey Inc	1,376	$92,963	0.0%	$77.31	—	COM	92936U109
IBMO	iShares Tr Ibonds Dec 26	3,655	$92,033	0.0%	$25.44	—	IBONDS DEC 26	46435U259
LQD	iShares iBoxx Investment Grade Corp Bond ETF	850	$91,919	0.0%	$132.43	—	IBOXX INV CP ETF	464287242
MELI	Mercadolibre Inc	77	$91,214	0.0%	$1088.25	+15.6%	COM	58733R102
VXUS	Vanguard Total International Stock FD	1,606	$90,064	0.0%	$59.62	—	VG TL INTL STK F	921909768
FISV	Fiserv Inc	710	$89,567	0.0%	$101.21	+16.3%	COM	337738108
MSM	MSC Industrial Direct Co-A	935	$89,087	0.0%	$81.49	+12.5%	CL A	553530106
AMD	Advanced Micro Devices Inc	780	$88,850	0.0%	$109.68	-5.2%	COM	007903107
CF	CF Inds Hldgs Inc	1,266	$87,886	0.0%	$74.27	-11.7%	COM	125269100
PSA	Public Storage	293	$85,521	0.0%	$300.74	-13.2%	COM	74460D109
SHOP	Shopify Inc	1,300	$83,980	0.0%	$42.09	+34.3%	CL A	82509L107
ALLE	Allegion Pub LTD Co	696	$83,534	0.0%	$112.47	-6.1%	ORD SHS	G0176J109
BNDX	Vanguard Total International Bond ETF	1,688	$82,509	0.0%	$52.54	—	TOTAL INT BD ETF	92203J407
YUM	Yum Brands Inc	580	$80,359	0.0%	$114.39	+12.6%	COM	988498101
PWR	Quanta Svcs Inc	400	$78,580	0.0%	$110.40	+57.5%	COM	74762E102
APD	Air Prods & Chems Inc	261	$78,177	0.0%	$231.91	+14.4%	COM	009158106
IEFA	iShares Tr Core MSCI Eafe	1,148	$77,490	0.0%	$69.69	—	CORE MSCI EAFE	46432F842
HYG	iShares iBoxx USD High Yield ETF	1,006	$75,520	0.0%	$82.40	—	IBOXX HI YD ETF	464288513
NVO	Novo-Nordisk A S	455	$73,633	0.0%	$112.09	—	ADR	670100205
IUSG	iShares Core S&P US Growth ETF	751	$73,328	0.0%	$81.63	—	CORE S&P US GWT	464287671
CMG	Chipotle Mexican Grill Inc	34	$72,726	0.0%	$30.11	+31.4%	COM	169656105
GS	Goldman Sachs Group Inc	225	$72,572	0.0%	$319.80	-3.7%	COM	38141G104
STT	State Str Corp	990	$72,448	0.0%	$76.56	-14.3%	COM	857477103
GEHC	GE Healthcare Holding LLC	886	$71,979	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
MSI	Motorola Solutions Inc	241	$70,680	0.0%	$221.78	+25.4%	COM NEW	620076307
BX	Blackstone Inc	760	$70,657	0.0%	$103.49	-22.5%	COM	09260D107
ZTS	Zoetis Inc	410	$70,606	0.0%	$189.91	-11.5%	CL A	98978V103
FLTR	Vaneck IG Floating Rate ETF	2,790	$70,448	0.0%	$24.90	—	IG FLOATING RATE	92189F486
IUSV	iShares Core S&P US Value ETF	895	$70,043	0.0%	$70.71	—	CORE S&P US VLU	464287663
STIP	iShares 0-5 Year TIPS Bond ETF	710	$69,296	0.0%	$105.63	—	0-5 YR TIPS ETF	46429B747
XLI	Select Sector SPDR Tr	638	$68,470	0.0%	$103.05	—	SBI INT-INDS	81369Y704
AMT	American Tower Corp New	345	$66,909	0.0%	$214.86	-17.1%	COM	03027X100
FDVV	Fidelity High Dividend Etf	1,683	$66,882	0.0%	$37.14	—	HIGH DIVID ETF	316092840
CRM	Salesforce, Inc.	310	$65,491	0.0%	$277.61	-27.4%	COM	79466L302
ICF	iShares Tr	1,150	$63,906	0.0%	$71.30	—	COHEN STEER REIT	464287564
PANW	Palo Alto Networks Inc	249	$63,622	0.0%	$88.09	+18.1%	COM	697435105
MPC	Marathon Pete Corp	539	$62,847	0.0%	$69.68	+57.7%	COM	56585A102
ES	Eversource Energy	884	$62,693	0.0%	$66.05	0.0%	COM	30040W108
—	Nuveen AMT Free Mun Credit Income FD	5,345	$62,537	0.0%	$17.86	—	COM	67071L106
FCX	Freeport-McMoran Inc	1,530	$61,200	0.0%	$41.76	-12.0%	CL B	35671D857
MNST	Monster Beverage Corp New	1,058	$60,772	0.0%	$45.16	+26.0%	COM	61174X109
VTR	Ventas Inc	1,250	$59,088	0.0%	$47.59	-13.0%	COM	92276F100
ED	Consolidated Edison Inc	650	$58,760	0.0%	$86.39	+1.0%	COM	209115104
LIN	Linde PLC	154	$58,686	0.0%	$352.90	0.0%	SHS	G54950103
—	Pimco Dynamic Income Opportunities Fund	4,445	$58,052	0.0%	$17.10	—	COM BEN SHS	69355M107
DRI	Darden Restaurants Inc	336	$56,139	0.0%	$135.33	+6.9%	COM	237194105
SPSB	SPDR Portfolio Short Term Corp Bd ETF	1,895	$55,789	0.0%	$29.74	—	PORTFOLIO SHORT	78464A474
EWJ	iShares MSCI Japan ETF	900	$55,710	0.0%	$60.87	—	MSCI JPN ETF NEW	46434G822
O	Realty Income Corp	892	$53,333	0.0%	$55.21	-4.8%	COM	756109104
MCK	McKesson Corp	124	$52,986	0.0%	$266.57	+42.4%	COM	58155Q103
FICO	Fair Isaac Corp	65	$52,599	0.0%	$472.12	+58.8%	COM	303250104
WFC	Wells Fargo & Co New	1,220	$52,070	0.0%	$48.49	-22.4%	COM	949746101
DLN	Wisdomtree Large Cap Dividend FD	810	$51,516	0.0%	$65.43	—	US LARGECAP DIVD	97717W307
MDU	MDU RES Group Inc	2,455	$51,408	0.0%	$9.45	+10.4%	COM	552690109
AGG	iShares Core US Aggregate Bond ET	516	$50,542	0.0%	$107.49	—	CORE US AGGBD ET	464287226
F	Ford Mtr Co Del	3,323	$50,277	0.0%	$14.55	-26.5%	COM	345370860
IWP	iShares Russell Mid Cap Growth ETF	512	$49,475	0.0%	$99.61	—	RUS MD CP GR ETF	464287481
—	HanesBrands Inc	10,668	$48,433	0.0%	$18.38	—	COM	410345102
AVGO	Broadcom Inc	55	$47,709	0.0%	$58.33	+17.8%	COM	11135F101
VMC	Vulcan Matls Co	205	$46,215	0.0%	$180.88	+3.9%	COM	929160109
SLB	Schlumberger LTD	930	$45,682	0.0%	$36.90	+20.6%	COM STK	806857108
PGR	Progressive Corp Ohio	345	$45,668	0.0%	$98.48	+24.5%	COM	743315103
TFC	Truist Financial Corp	1,492	$45,282	0.0%	$48.65	-44.6%	COM	89832Q109
CMI	Cummins Inc	183	$44,864	0.0%	$197.26	+7.9%	COM	231021106
DSI	iShares MSCI KLD 400 Social ETF	510	$42,927	0.0%	$86.27	—	MSCI KLD400 SOC	464288570
HXL	Hexcel Corp New	563	$42,799	0.0%	$55.13	+29.3%	COM	428291108
—	Reaves Utility Income Closed End Fund	1,560	$42,775	0.0%	$34.62	—	COM SH BEN INT	756158101
SRE	Sempra Energy	292	$42,512	0.0%	$63.43	+8.4%	COM	816851109
DPZ	Dominos Pizza Inc	125	$42,124	0.0%	$412.93	-26.4%	COM	25754A201
HMC	Honda Motor Co	1,335	$40,464	0.0%	$25.92	—	AMERN SHS	438128308
RIO	Rio Tinto PLC Spon ADR	620	$39,581	0.0%	$65.37	—	SPONSORED ADR	767204100
NYT	New York Times Co CL A	1,000	$39,380	0.0%	$41.45	-11.0%	CL A	650111107
IWO	iShares Russell 2000 Growth ETF	159	$38,583	0.0%	$255.10	—	RUS 2000 GRW ETF	464287648
FXG	First Tr Exchange Traded FD II Consumr Staple	600	$37,590	0.0%	$63.33	—	CONSUMR STAPLE	33734X119
TXT	Textron Inc	551	$37,264	0.0%	$71.76	-8.3%	COM	883203101
FDX	FedEx Corp	150	$37,185	0.0%	$216.03	+0.0%	COM	31428X106
VDC	Vanguard Consumer Staples ETF	190	$36,946	0.0%	$195.45	—	CONSUM STP ETF	92204A207
CCJ	Cameco Corp	1,175	$36,813	0.0%	$23.23	+20.3%	COM	13321L108
IWR	iShares Russell Mid Cap ETF	500	$36,515	0.0%	$78.00	—	RUS MID CAP ETF	464287499
ECL	Ecolab Inc	189	$35,284	0.0%	$179.54	-6.8%	COM	278865100
A	Agilent Technologies Inc	285	$34,271	0.0%	$133.96	-6.6%	COM	00846U101
—	Life Storage Inc	255	$33,905	0.0%	$113.83	—	COM	53223X107
PYPL	PayPal Hldgs Inc	501	$33,432	0.0%	$132.78	-48.8%	COM	70450Y103
FHLC	Fidelity MSCI Health Care Index ETF Indx	525	$33,138	0.0%	$64.76	—	MSCI HLTH CARE I	316092600
IRM	Iron Mountain Inc New	575	$32,672	0.0%	$43.68	+14.3%	COM	46284V101
PLD	Prologis Inc	266	$32,620	0.0%	$132.01	-14.5%	COM	74340W103
TPLC	Timothy Plan US Large/mid Cap Core Etf Larg Md CP Cr	900	$32,378	0.0%	$35.98	—	US LRGMD CP CORE	887432359
ADSK	Autodesk Inc	155	$31,715	0.0%	$230.34	-13.2%	COM	052769106
—	DNP Select Income Fund Inc	3,000	$31,440	0.0%	$10.48	—	COM	23325P104
ELV	Elevance Health Inc	70	$31,100	0.0%	$432.66	+2.3%	COM	036752103
OKE	Oneok Inc New	501	$30,922	0.0%	$52.02	+4.1%	COM	682680103
DE	Deere & Co	76	$30,794	0.0%	$363.20	+1.3%	COM	244199105
RRX	Regal Rexnord Corporation	200	$30,780	0.0%	$160.29	-15.1%	COM	758750103
CUBE	CubeSmart	685	$30,592	0.0%	$42.80	—	COM	229663109
COF	Capital One Finl Corp	278	$30,405	0.0%	$135.88	-29.4%	COM	14040H105
IYR	iShares US Real Estate ETF	350	$30,289	0.0%	$108.24	—	U.S. REAL ES ETF	464287739
BEN	Franklin RES Inc	1,120	$29,915	0.0%	$24.83	-10.2%	COM	354613101
ISTB	iShares Core 1-5 Year US Bond ETF	636	$29,663	0.0%	$45.65	—	CORE 1 5 YR USD	46432F859
IP	Intl Paper Co	920	$29,265	0.0%	$38.65	-24.8%	COM	460146103
VT	Vanguard Total World Stock ETF	300	$29,094	0.0%	$101.27	—	TT WRLD ST ETF	922042742
NFLX	Netflix Com	66	$29,072	0.0%	$52.34	-29.6%	COM	64110L106
—	Magellan Midstream Partners LP	450	$28,044	0.0%	$48.89	—	COM UNIT RP LP	559080106
EVRG	Evergy Inc	478	$27,925	0.0%	$53.91	0.0%	COM	30034W106
HE	Hawaiian Elec Industries	770	$27,874	0.0%	$41.65	-9.6%	COM	419870100
VALE	Vale SA-SP ADR	2,070	$27,779	0.0%	$14.52	—	SPONSORED ADS	91912E105
OMC	Omnicom Group Inc	285	$27,118	0.0%	$68.47	+24.0%	COM	681919106
KR	Kroger Co	575	$27,025	0.0%	$45.65	-1.4%	COM	501044101
KNF	Knife River Corp	613	$26,666	0.0%	$44.43	0.0%	COMMON STOCK	498894104
ALGN	Align Technology Inc	75	$26,523	0.0%	$486.73	-34.6%	COM	016255101
VLO	Valero Energy Corp New	225	$26,393	0.0%	$76.96	+39.3%	COM	91913Y100
UDR	UDR Inc	611	$26,249	0.0%	$36.93	0.0%	COM	902653104
ZBH	Zimmer Biomet Hldgs Inc	180	$26,208	0.0%	$116.47	+13.9%	COM	98956P102
NVS	Novartis A G	255	$25,732	0.0%	$84.98	—	SPONSORED ADR	66987V109
PAVE	Global X US Infrastructure Development ETF	800	$25,144	0.0%	$28.75	—	US INFR DEV ETF	37954Y673
WY	Weyerhaeuser Co	750	$25,133	0.0%	$34.12	-18.4%	COM NEW	962166104
MTB	M&T Bank Corp	200	$24,752	0.0%	$155.43	-28.8%	COM	55261F104
PLTR	Palantir Technologies Inc CL A	1,600	$24,528	0.0%	$13.34	-14.8%	CL A	69608A108
SHW	Sherwin Williams Co	90	$23,897	0.0%	$266.51	-13.7%	COM	824348106
VDE	Vanguard Energy ETF	210	$23,707	0.0%	$104.76	—	ENERGY ETF	92204A306
IWS	iShares Russell Mid Cap Value ETF	214	$23,506	0.0%	$121.50	—	RUS MDCP VAL ETF	464287473
—	Walgreens Boots Alliance Inc	810	$23,077	0.0%	$35.65	—	COM	931427108
SKYY	First Tr Exchange Traded FD II Cloud Computing	300	$22,782	0.0%	$90.00	—	CLOUD COMPUTING	33734X192
AZO	Autozone Inc	9	$22,440	0.0%	$1954.32	+30.5%	COM	053332102
IXC	iShares Global Energy ETF	600	$22,332	0.0%	$36.67	—	GLOBAL ENERG ETF	464287341
—	Kellogg Co	330	$22,242	0.0%	$57.14	+2.0%	COM	487836108
MAN	ManpowerGroup Inc	280	$22,232	0.0%	$113.80	-33.7%	COM	56418H100
FXD	First Tr Exchange Traded FD II Consumr Discre	400	$22,084	0.0%	$55.00	—	CONSUMR DISCRE	33734X101
BA	Boeing Co	104	$21,961	0.0%	$147.52	+40.8%	COM	097023105
—	iShares iBonds Dec 2025 Term	830	$21,858	0.0%	$26.51	—	IBONDS DEC 25	46435U432
TM	Toyota Motor Corp Spon ADR	135	$21,701	0.0%	$158.48	—	ADS	892331307
SWKS	Skyworks Solutions Inc	195	$21,585	0.0%	$125.08	-22.7%	COM	83088M102
ESGD	iShares Tr ESG Aware MSCI Eafe ETF	295	$21,514	0.0%	$73.65	—	ESG AW MSCI EAFE	46435G516
TSCO	Tractor Supply Co	97	$21,447	0.0%	$41.27	+6.0%	COM	892356106
ADI	Analog Devices Inc	110	$21,429	0.0%	$151.24	+17.0%	COM	032654105
ADM	Archer Daniels Midland Co	280	$21,157	0.0%	$74.79	-7.3%	COM	039483102
IJS	iShares S&P Small Cap 600 Value ETF	220	$20,920	0.0%	$90.86	—	SP SMCP600VL ETF	464287879
CSX	CSX Corp	600	$20,460	0.0%	$33.49	-9.1%	COM	126408103
IJT	iShares S&P Small Cap 600 Growth ETF	175	$20,113	0.0%	$119.38	—	S&P SML 600 GWT	464287887
LNG	Cheniere Energy Inc	130	$19,807	0.0%	$151.67	-2.4%	COM NEW	16411R208
BK	Bank New York Mellon Corp	443	$19,722	0.0%	$50.75	-21.4%	COM	064058100
VFC	V F Corp	1,010	$19,281	0.0%	$83.35	-75.4%	COM	918204108
TPHD	Timothy Plan High Dividend Stock Etf	600	$18,899	0.0%	$31.50	—	HIG DV STK ETF	887432326
—	Avangrid Inc	500	$18,840	0.0%	$46.00	—	COM	05351W103
SHEL	Shell PLC	310	$18,718	0.0%	$52.86	—	SPON ADS	780259305
RWX	SPDR Index Shs FDS	745	$18,454	0.0%	$33.56	—	DJ INTL RL ETF	78463X863
XLRE	Real Estate Select Sector SPDR	475	$17,903	0.0%	$46.12	—	RL EST SEL SEC	81369Y860
MBC	MBC Inc	1,490	$17,329	0.0%	$8.82	+8.7%	COMMON STOCK	57638P104
—	Flaherty & Crumrine Preferred Closed End Fund	1,250	$17,175	0.0%	$20.00	—	COM	338478100
XLY	Select Sector SPDR Tr	101	$17,151	0.0%	$185.87	—	SBI CONS DISCR	81369Y407
BTI	British Amern Tob PLC	480	$15,936	0.0%	$35.42	—	SPONSORED ADR	110448107
ARE	Alexandria Real Estate Eq Inc	140	$15,889	0.0%	$162.61	-36.5%	COM	015271109
THG	Hanover Ins Group Inc	140	$15,824	0.0%	$127.30	-12.9%	COM	410867105
PFF	iShares Tr Preferred and Income Securities ETF	510	$15,774	0.0%	$30.25	—	PFD AND INCM SEC	464288687
MOS	Mosaic Co New	430	$15,050	0.0%	$45.45	-21.2%	COM	61945C103
WELL	Welltower Inc	182	$14,722	0.0%	$78.67	-7.6%	COM	95040Q104
CFG	Citizens Financial Group	550	$14,344	0.0%	$34.76	-29.6%	COM	174610105
SPYV	Spdr Portfolio S&p 500 Value Etf	332	$14,342	0.0%	$36.14	—	PRTFLO S&P500 VL	78464A508
XYL	Xylem Inc	124	$13,965	0.0%	$91.39	+12.1%	COM	98419M100
NI	Nisource Inc	500	$13,675	0.0%	$25.52	-0.1%	COM	65473P105
BAX	Baxter Intl Inc	295	$13,440	0.0%	$76.40	-46.6%	COM	071813109
HAS	Hasbro Inc	207	$13,407	0.0%	$80.66	-35.5%	COM	418056107
MFC	Manulife Finl Corp	700	$13,237	0.0%	$20.49	-6.8%	COM	56501R106
—	Synovus Finl Corp Com New	427	$12,917	0.0%	$49.18	—	COM NEW	87161C501
VTWO	Vanguard Russell 2000 ETF	170	$12,855	0.0%	$82.35	—	VNG RUS2000IDX	92206C664
IEMG	iShares Inc Core MSCI Emkt	260	$12,815	0.0%	$49.54	—	CORE MSCI EMKT	46434G103
VYM	Vanguard High Dividend Yield ETF	117	$12,410	0.0%	$111.11	—	HIGH DIV YLD	921946406
PLNT	Planet Fitness Inc	181	$12,207	0.0%	$86.82	-17.4%	CL A	72703H101
PHYS	Sprott Physical Gold Trust	800	$11,936	0.0%	$15.74	—	UNIT	85207H104
C	Citigroup Inc	250	$11,510	0.0%	$53.50	-20.1%	COM NEW	172967424
GSLC	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	131	$11,436	0.0%	$83.18	—	ACTIVEBETA US LG	381430503
AEP	American Electric Power Co	135	$11,367	0.0%	$79.21	+0.9%	COM	025537101
—	Sirius XM Hldgs Inc	2,500	$11,325	0.0%	$6.60	—	COM	82968B103
DG	Dollar Gen Corp New	65	$11,036	0.0%	$198.87	-5.8%	COM	256677105
LHX	L3Harris Technologies Inc	55	$10,767	0.0%	$211.58	-14.5%	COM	502431109
—	Blackrock Mun 2030 Tar Term Tr	500	$10,390	0.0%	$24.00	—	COM SHS BEN IN	09257P105
SU	Suncor Energy Inc New	350	$10,262	0.0%	$25.50	+6.4%	COM	867224107
IEI	iShares Tr 3-7 Yr Treasury Bd ETF	89	$10,258	0.0%	$118.28	—	3 7 YR TREAS BD	464288661
GPN	Global Paymets Inc	100	$9,852	0.0%	$134.53	-25.6%	COM	37940X102
VIG	Vanguard Div Appre Index FD ETF	56	$9,096	0.0%	$166.67	—	DIV APP ETF	921908844
HYS	Pimco 0-5 Year High Yield Corp Bond ETF	99	$9,028	0.0%	$101.01	—	0-5 HIGH YIELD	72201R783
NTR	Nutrien LTD	145	$8,562	0.0%	$77.02	-24.5%	COM	67077M108
SOFI	Sofi Technologies Inc	1,000	$8,340	0.0%	$6.76	-3.5%	COM	83406F102
—	TE Connectivity LTD	58	$8,129	0.0%	$130.99	—	SHS	H84989104
RBLX	Roblox Corp Class A	200	$8,060	0.0%	$60.34	-33.5%	CL A	771049103
ZION	Zions Bancorporation N.A.	300	$8,058	0.0%	$68.41	-59.5%	COM	989701107
SWK	Stanley Black & Decker Inc	85	$7,965	0.0%	$142.42	-47.7%	COM	854502101
SCHW	Schwab Charles Corp New	140	$7,935	0.0%	$79.85	-36.8%	COM	808513105
UTHR	United Therapeutics Corp Del	35	$7,726	0.0%	$221.50	0.0%	COM	91307C102
AMP	Ameriprise Finl Inc	23	$7,640	0.0%	$285.60	+3.8%	COM	03076C106
IHAK	iShares Cybersecurity and Tech ETF	200	$7,564	0.0%	$42.68	—	CYBERSECURITY	46435U135
DVA	Davita Inc	75	$7,535	0.0%	$112.27	-17.4%	COM	23918K108
BLOK	Amplify Transformational Data Sharing ETF	330	$7,508	0.0%	$38.47	—	BLOCKCHAIN LDR	032108607
FFIV	F5 Inc	51	$7,459	0.0%	$192.34	-26.1%	COM	315616102
AAP	Advance Auto Parts Inc	104	$7,311	0.0%	$198.66	-51.1%	COM	00751Y106
AIG	American Intl Group Inc	125	$7,193	0.0%	$48.65	+4.0%	COM NEW	026874784
ZD	Ziff Davis Ord Shr	100	$7,006	0.0%	$102.50	-33.2%	COM	48123V102
AMPY	Amplify Energy Corp	1,000	$6,770	0.0%	$8.50	-18.1%	COM	03212B103
ARKK	Ark Innovation ETF	140	$6,180	0.0%	$64.29	—	INNOVATION ETF	00214Q104
SNOW	Snowflake Inc - Class A	35	$6,159	0.0%	$258.49	-37.1%	CL A	833445109
JNK	SPDR Bloomberg High Yield Bond ETF	66	$6,074	0.0%	$106.06	—	BLOOMBERG HIGH Y	78468R622
IAU	iShares Gold Trust ETF	165	$6,004	0.0%	$36.36	—	ISHARES NEW	464285204
ARKX	Ark Space Exploration & Innovation ETF	385	$5,852	0.0%	$18.18	—	ARK SPACE EXPL	00214Q807
—	Piedmont Lithium Inc	100	$5,771	0.0%	$40.00	—	COM	72016P105
DAL	Delta Air Lines Inc Del Com New	117	$5,562	0.0%	$35.92	-0.1%	COM NEW	247361702
KHC	Kraft Heinz Co	150	$5,325	0.0%	$31.03	+8.2%	COM	500754106
—	Allete Inc	87	$5,043	0.0%	$45.98	—	COM NEW	018522300
SFM	Sprouts Fmrs Mkt Inc	130	$4,775	0.0%	$29.92	+16.7%	COM	85208M102
—	Paramount Global	300	$4,773	0.0%	$36.67	—	CLASS B COM	92556H206
XLU	Select Sector SPDR Tr	70	$4,581	0.0%	$70.25	—	SBI INT-UTILS	81369Y886
CHGG	Chegg Inc	500	$4,440	0.0%	$18.70	-35.2%	COM	163092109
VCR	Vanguard Consumer Disc ETF	15	$4,248	0.0%	$283.20	—	CONSUM DIS ETF	92204A108
GSK	GSK PLC Sponsored ADR New	104	$3,707	0.0%	$28.85	—	SPONSORED ADR	37733W204
WBD	Warner Bros Discovery	294	$3,687	0.0%	$16.60	-21.8%	COM SER A	934423104
ETR	Entergy Corp New	33	$3,213	0.0%	$47.51	-0.7%	COM	29364G103
CAC	Camden Natl Corp	102	$3,159	0.0%	$41.30	-32.0%	COM	133034108
NEM	Newmont Corporation	67	$2,858	0.0%	$60.03	-29.4%	COM	651639106
PBW	Invesco Wilderhill Clean Ene	65	$2,608	0.0%	$93.00	—	WILDERHIL CLAN	46137V134
VRTX	Vertex Pharmaceuticals Inc	7	$2,463	0.0%	$336.94	0.0%	COM	92532F100
VPU	Vanguard Utilities ETF	15	$2,133	0.0%	$133.33	—	UTILITIES ETF	92204A876
OPITQ	Office PPTYS Income Tr	212	$1,632	0.0%	$23.58	—	COM SHS BEN INT	67623C109
EIS	iShares MSCI Israel ETF	30	$1,607	0.0%	$66.67	—	MSCI ISRAEL ETF	464286632
TSM	Taiwan Semiconductor Mfg LTD	15	$1,514	0.0%	$104.05	—	SPONSORED ADS	874039100
FTV	Fortive Corp Com	20	$1,495	0.0%	$48.63	+2.7%	COM	34959J108
REGN	Regeneron Pharmaceuticals Inc	2	$1,437	0.0%	$766.75	0.0%	COM	75886F107
OGN	Organon & Co	66	$1,373	0.0%	$25.88	-26.2%	COMMON STOCK	68622V106
MAR	Marriott International Inc CLASS A	7	$1,286	0.0%	$168.95	0.0%	CL A	571903202
DON	Wisdomtree US Midcap Dividend FD	30	$1,262	0.0%	$33.33	—	US MIDCAP DIVID	97717W505
FTNT	Fortinet Inc	15	$1,134	0.0%	$68.00	0.0%	COM	34959E109
HLN	Haleon PLC ADR	130	$1,089	0.0%	$7.69	—	SPON ADS	405552100
RJF	Raymond James Financial Inc	10	$1,038	0.0%	$89.26	0.0%	COM	754730109
EA	Electronic Arts Inc	8	$1,038	0.0%	$124.94	0.0%	COM	285512109
CLNE	Clean Energy Fuels Corp	187	$928	0.0%	$6.74	-35.0%	COM	184499101
FANG	Diamondback Energy Inc	7	$920	0.0%	$120.96	0.0%	COM	25278X109
INTU	Intuit Inc	2	$916	0.0%	$430.92	0.0%	COM	461202103
PNC	PNC Finl Svcs Group Inc	7	$882	0.0%	$159.81	-30.9%	COM	693475105
TSN	Tyson Foods Inc	16	$817	0.0%	$49.57	0.0%	CL A	902494103
JCI	Johnson Ctls Intl PLC	7	$477	0.0%	$49.65	+18.2%	SHS	G51502105
ALB	Albemarle Corp	2	$446	0.0%	$196.03	0.0%	COM	012653101
CDE	Coeur D'Alene Mines	150	$426	0.0%	$2.97	+14.5%	COM NEW	192108504
GM	General Mtrs Co	6	$231	0.0%	$36.19	-7.1%	COM	37045V100
—	Unilever PLC	4	$209	0.0%	$250.00	—	SPON ADR NEW	904767704
RMR	RMR Group Inc	9	$209	0.0%	$22.69	-19.6%	CL A	74967R106
UA	Under Armour Inc Cl C	15	$101	0.0%	$9.19	-20.1%	CL C	904311206
WPRT	Westport Fuel Systems Inc No Par	11	$84	0.0%	$7.73	0.0%	COM	960908507
UAA	Under Armour Inc Cl A	9	$65	0.0%	$10.39	-22.6%	CL A	904311107
EMBC	Embecta Corp Common	1	$22	0.0%	$25.42	-3.7%	COMMON STOCK	29082K105
KALA	Kala Pharmaceuticals Inc Corp	1	$15	0.0%	$17.45	-11.0%	COM NEW	483119202