Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	36,567	$15.38M	4.0%	$265.49	+50.4%	COM	594918104
AAPL	Apple Inc	85,558	$14.67M	3.9%	$127.63	+41.2%	COM	037833100
IVV	iShares Core S&P 500 ETF	22,890	$12.03M	3.2%	$434.66	—	CORE S&P500 ETF	464287200
VO	Vanguard Mid Cap ETF	44,372	$11.09M	2.9%	$237.36	—	MID CAP ETF	922908629
GLD	SPDR Gold Trust	51,579	$10.61M	2.8%	$169.83	—	GOLD SHS	78463V107
GVI	iShares Intermediate Govt/Credit ETF	100,154	$10.41M	2.7%	$111.95	—	INTRM GOV CR ETF	464288612
GOOGL	Alphabet Inc CL A	54,816	$8.273M	2.2%	$110.35	+28.7%	CAP STK CL A	02079K305
BRK/B	Berkshire Hathaway Inc Del	17,858	$7.51M	2.0%	$280.76	+40.1%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF	13,151	$6.879M	1.8%	$433.93	—	TR UNIT	78462F103
AMZN	Amazon Com Inc	36,120	$6.515M	1.7%	$127.28	+31.2%	COM	023135106
JPM	JPMorgan Chase & Co	31,588	$6.327M	1.7%	$139.89	+24.1%	COM	46625H100
SYK	Stryker Corp	16,187	$5.793M	1.5%	$243.87	+35.5%	COM	863667101
UPS	United Parcel Service Inc	37,480	$5.571M	1.5%	$164.16	-16.9%	CL B	911312106
MDY	SPDR S&P Midcap 400 ETF	9,962	$5.543M	1.5%	$491.41	—	UTSER1 S&PDCRP	78467Y107
TJX	TJX Cos Inc New	54,252	$5.502M	1.4%	$66.32	+42.7%	COM	872540109
VEA	Vanguard Ftse Developed Markets ETF	106,897	$5.363M	1.4%	$51.39	—	VAN FTSE DEV MKT	921943858
VGT	Vanguard Info Tech ETF	10,194	$5.345M	1.4%	$396.11	—	INF TECH ETF	92204A702
UNH	UnitedHealth Group Inc	10,441	$5.165M	1.4%	$371.65	+31.6%	COM	91324P102
VOO	Vanguard S&P 500 ETF	10,152	$4.88M	1.3%	$395.71	—	S&P 500 ETF SHS	922908363
COST	Costco Whsl Corp New	6,572	$4.815M	1.3%	$359.04	+96.8%	COM	22160K105
LECO	Lincoln Elec Hldgs Inc	17,543	$4.481M	1.2%	$129.25	+82.8%	COM	533900106
XOM	Exxon Mobil Corp	38,032	$4.421M	1.2%	$50.04	+96.0%	COM	30231G102
ORLY	O Reilly Automotive Inc New	3,805	$4.295M	1.1%	$35.99	+94.3%	COM	67103H107
PEP	PepsiCo Inc	23,584	$4.127M	1.1%	$128.33	+22.5%	COM	713448108
VIOG	Vanguard S&P Small-Cap 600 Growth Index FD ETF	36,491	$4.103M	1.1%	$152.00	—	SMLCP 600 GRTH	921932794
NVDA	Nvidia Corp	4,529	$4.092M	1.1%	$38.81	+86.7%	COM	67066G104
LOW	Lowes Cos Inc	15,404	$3.924M	1.0%	$179.51	+23.7%	COM	548661107
VWO	Vanguard Ftse Emerging Markets ETF	89,056	$3.72M	1.0%	$53.18	—	FTSE EMR MKT ETF	922042858
PG	Procter and Gamble Co	22,231	$3.607M	0.9%	$121.99	+22.8%	COM	742718109
BAC	Bank Amer Corp	93,800	$3.557M	0.9%	$36.56	-10.3%	COM	060505104
ABBV	Abbvie Inc	18,760	$3.416M	0.9%	$94.76	+70.9%	COM	00287Y109
ADP	Automatic Data Processing Inc	13,013	$3.25M	0.9%	$176.27	+32.9%	COM	053015103
JNJ	Johnson & Johnson	20,037	$3.17M	0.8%	$144.94	+3.7%	COM	478160104
VEU	Vanguard Ftse All World EX US ETF	52,077	$3.054M	0.8%	$63.15	—	ALLWRLD EX US	922042775
MRK	Merck & Co Inc	23,091	$3.047M	0.8%	$78.15	+48.1%	COM	58933Y105
IJH	iShares Core S&P Midcap ETF	48,314	$2.935M	0.8%	$101.32	—	CORE S&P MCP ETF	464287507
ICE	Intercontinental Exchange Inc	21,336	$2.932M	0.8%	$108.63	+19.5%	COM	45866F104
ORCL	Oracle Corp	22,354	$2.808M	0.7%	$73.13	+53.6%	COM	68389X105
CSCO	Cisco Sys Inc	55,019	$2.746M	0.7%	$45.84	+3.0%	COM	17275R102
AFL	AFLAC Inc	31,945	$2.743M	0.7%	$50.79	+55.1%	COM	001055102
QQQM	Invesco Nasdaq 100 ETF	14,713	$2.688M	0.7%	$155.40	—	NASDAQ 100 ETF	46138G649
CAH	Cardinal Health Inc	23,749	$2.658M	0.7%	$52.33	+99.9%	COM	14149Y108
CASY	Caseys Gen Stores Inc	8,345	$2.657M	0.7%	$217.82	+32.8%	COM	147528103
GOOG	Alphabet Inc CL C	16,828	$2.562M	0.7%	$111.21	+28.8%	CAP STK CL C	02079K107
PHG	Koninklijke Philips Nv ADR	118,516	$2.37M	0.6%	$19.00	—	NY REGIS SHS NEW	500472303
URI	United Rentals Inc	3,278	$2.364M	0.6%	$408.51	+54.5%	COM	911363109
ETN	Eaton Corp PLC	7,194	$2.249M	0.6%	$213.76	+25.2%	SHS	G29183103
LYV	Live Nation Entertainment Inc	20,953	$2.216M	0.6%	$87.03	+8.6%	COM	538034109
CVX	Chevron Corp New	13,725	$2.165M	0.6%	$91.36	+52.2%	COM	166764100
EFA	iShares MSCI EAFE ETF	25,992	$2.076M	0.5%	$78.42	—	MSCI EAFE ETF	464287465
MCD	McDonalds Corp	7,339	$2.069M	0.5%	$211.32	+31.6%	COM	580135101
XSD	SPDR S&P Semiconductor ETF	8,789	$2.04M	0.5%	$199.02	—	S&P SEMICNDCTR	78464A862
ITW	Illinois Tool WKS Inc	7,510	$2.015M	0.5%	$204.98	+20.8%	COM	452308109
XLE	Energy Select Sector SPDR	20,841	$1.968M	0.5%	$55.04	—	ENERGY	81369Y506
INGR	Ingredion Inc	16,643	$1.945M	0.5%	$96.87	+16.2%	COM	457187102
ARCC	Ares Capital Corp	91,519	$1.905M	0.5%	$14.82	+14.5%	COM	04010L103
BRK/A	Berkshire Hathaway Inc Ord Shs CL A	3	$1.903M	0.5%	$420338.80	+41.3%	CL A	084670108
RL	Ralph Lauren Corp	9,844	$1.848M	0.5%	$108.43	+48.3%	CL A	751212101
AXP	American Express Co	8,025	$1.827M	0.5%	$199.07	+1.9%	COM	025816109
BP	BP PLC	48,368	$1.823M	0.5%	$37.38	—	SPONSORED ADR	055622104
SCHI	Schwab 5 -10 Year Corporate B ETF	40,801	$1.815M	0.5%	$44.61	—	5 10YR CORP BD	808524698
ADBE	Adobe Sys Inc	3,559	$1.796M	0.5%	$483.26	+18.6%	COM	00724F101
WMT	Walmart Inc	29,184	$1.756M	0.5%	$51.88	+8.0%	COM	931142103
HD	Home Depot Inc	4,545	$1.743M	0.5%	$283.84	+22.8%	COM	437076102
WM	Waste Mgmt Inc Del	8,107	$1.728M	0.5%	$128.98	+48.1%	COM	94106L109
MTG	MGIC Investment Corp	77,202	$1.726M	0.5%	$19.95	0.0%	COM	552848103
CCJ	Cameco Corp	39,453	$1.709M	0.4%	$41.45	+5.3%	COM	13321L108
NVO	Novo-Nordisk A S	13,257	$1.702M	0.4%	$126.55	—	ADR	670100205
MCHP	Microchip Technology Inc	18,374	$1.648M	0.4%	$71.49	+14.5%	COM	595017104
OC	Owens Corning	9,693	$1.617M	0.4%	$152.55	0.0%	COM	690742101
ULTA	Ulta Beauty Inc	3,083	$1.612M	0.4%	$491.93	+5.0%	COM	90384S303
AKAM	Akamai Technologies Inc	14,802	$1.61M	0.4%	$111.07	+3.8%	COM	00971T101
DHR	Danaher Corp Del	6,312	$1.576M	0.4%	$217.14	+11.2%	COM	235851102
AAL	American Airlines Group Inc	102,379	$1.572M	0.4%	$15.58	-6.9%	COM	02376R102
DXCM	Dexcom Inc	10,872	$1.508M	0.4%	$125.70	0.0%	COM	252131107
AMD	Advanced Micro Devices Inc	8,065	$1.456M	0.4%	$167.77	+4.2%	COM	007903107
XLB	Materials Select Sector SPDR	15,628	$1.452M	0.4%	$82.51	—	SBI MATERIALS	81369Y100
XYZ	Block Inc	16,759	$1.417M	0.4%	$74.26	-2.6%	CL A	852234103
XLK	Select Sector SPDR Tr	6,555	$1.365M	0.4%	$148.53	—	TECHNOLOGY	81369Y803
CTSH	Cognizant Technology Solutions	18,246	$1.337M	0.4%	$69.76	+6.3%	CL A	192446102
ABT	Abbott Labs	11,452	$1.302M	0.3%	$107.00	+3.5%	COM	002824100
V	VISA Inc	4,586	$1.28M	0.3%	$220.99	+23.2%	COM CL A	92826C839
AMX	ADR AmericaMovil SAF	68,066	$1.27M	0.3%	$21.58	—	SPON ADS RP CL B	02390A101
VZ	Verizon Communications Inc	27,933	$1.172M	0.3%	$43.42	-17.3%	COM	92343V104
SUSA	iShares MSCI USA ESG Select ETF	10,485	$1.145M	0.3%	$96.71	—	MSCI USA ESG SLC	464288802
COP	ConocoPhillips	8,737	$1.112M	0.3%	$47.19	+128.1%	COM	20825C104
SCHD	Schwab US Dividend Equity ETF	13,660	$1.101M	0.3%	$75.66	—	US DIVIDEND EQ	808524797
IWF	iShares Russell 1000 Growth ETF	3,230	$1.089M	0.3%	$271.52	—	RUS 1000 GRW ETF	464287614
ROBO	Robo Global Robotics & Automation	18,076	$1.06M	0.3%	$65.19	—	ROBO GLB ETF	301505707
CLF	Cleveland-Cliffs Inc	46,114	$1.049M	0.3%	$19.94	-0.6%	COM	185899101
SPGP	Invesco S And P 500 Garp Etf	9,480	$1.01M	0.3%	$98.66	—	S&P 500 GARP ETF	46137V431
VUG	Vanguard Growth ETF	2,603	$896K	0.2%	$295.29	—	GROWTH ETF	922908736
IWM	iShares Russell 2000 ETF	4,225	$889K	0.2%	$228.44	—	RUSSELL 2000 ETF	464287655
RTX	RTX Corp	9,039	$882K	0.2%	$81.83	+6.1%	COM	75513E101
VB	Vanguard Small CP ETF	3,810	$871K	0.2%	$222.95	—	SMALL CP ETF	922908751
MS	Morgan Stanley	9,076	$855K	0.2%	$73.70	+12.9%	COM NEW	617446448
CL	Colgate Palmolive Co	9,466	$852K	0.2%	$73.28	+11.0%	COM	194162103
DCI	Donaldson Co Inc	11,311	$845K	0.2%	$56.86	+16.0%	COM	257651109
TMO	Thermo Fisher Scientific Inc	1,451	$843K	0.2%	$466.00	+19.7%	COM	883556102
IBM	International Business Machines	4,368	$834K	0.2%	$114.16	+51.2%	COM	459200101
IBDS	iShares iBonds Dec 2027 Corp ETF	34,220	$814K	0.2%	$25.53	—	IBONDS 27 ETF	46435UAA9
JPST	JPMorgan Ultra-Short Inc ETF	15,739	$794K	0.2%	$50.51	—	ULTRA SHRT INC	46641Q837
TXN	Texas Instrs Inc	4,445	$774K	0.2%	$164.21	-3.8%	COM	882508104
D	Dominion Energy Inc	15,647	$770K	0.2%	$58.49	-27.1%	COM	25746U109
CI	The Cigna Group	2,060	$748K	0.2%	$229.66	+38.4%	COM	125523100
TT	Trane Technologies PLC	2,480	$744K	0.2%	$168.00	+59.0%	SHS	G8994E103
VTI	Vanguard Total Stk Mkt ETF	2,862	$744K	0.2%	$222.77	—	TOTAL STK MKT	922908769
MU	Micron Technology Inc	6,242	$736K	0.2%	$82.38	+9.1%	COM	595112103
QCOM	Qualcomm Inc	4,331	$733K	0.2%	$125.82	+18.1%	COM	747525103
HON	Honeywell Intl Inc	3,542	$727K	0.2%	$191.79	-5.8%	COM	438516106
KO	Coca Cola Co	11,734	$718K	0.2%	$47.27	+19.9%	COM	191216100
CEG	Constellation Energy Corp	3,735	$690K	0.2%	$59.75	+134.8%	COM	21037T109
CME	CME Group Inc	3,177	$684K	0.2%	$175.60	+12.3%	COM	12572Q105
IVW	iShares S&P 500 Growth ETF	8,055	$680K	0.2%	$73.53	—	S&P 500 GRWT ETF	464287309
PM	Philip Morris Intl Inc	7,345	$673K	0.2%	$77.03	+10.3%	COM	718172109
BDX	Becton Dickinson & Co	2,629	$651K	0.2%	$222.44	+3.7%	COM	075887109
TRV	Travelers Companies Inc	2,769	$637K	0.2%	$141.30	+46.3%	COM	89417E109
IBDW	iShares iBonds Dec 2031 Term Corp	30,775	$631K	0.2%	$20.18	—	IBONDS DEC 2031	46436E486
AJG	Arthur Gallagher Co	2,500	$625K	0.2%	$135.00	+75.1%	COM	363576109
VTV	Vanguard Value ETF	3,822	$622K	0.2%	$139.44	—	VALUE ETF	922908744
DUK	Duke Energy Corp New	6,316	$611K	0.2%	$84.34	+4.9%	COM NEW	26441C204
EEM	iShares MSCI Emerging Markets ETF	14,704	$604K	0.2%	$55.15	—	MSCI EMG MKT ETF	464287234
BMY	Bristol Myers Squibb Co	11,097	$602K	0.2%	$57.59	-19.8%	COM	110122108
FALN	iShares Fallen Angels USD Bond ETF	20,497	$551K	0.1%	$29.70	—	FALN ANGLS USD	46435G474
GWW	Grainger W W Inc	541	$550K	0.1%	$422.92	+116.9%	COM	384802104
UNP	Union Pac Corp	2,227	$548K	0.1%	$200.72	+17.4%	COM	907818108
LLY	Lilly Eli & Co	694	$540K	0.1%	$198.21	+254.4%	COM	532457108
NEE	Nextera Energy Inc	8,132	$520K	0.1%	$66.97	-17.3%	COM	65339F101
CTAS	Cintas Corp	756	$519K	0.1%	$84.94	+78.6%	COM	172908105
VCSH	Vanguard Short Term Corp Bond ETF	6,491	$502K	0.1%	$78.78	—	SHRT TRM CORP BD	92206C409
VOOG	Vanguard S&P 500 Growth ETF	1,644	$501K	0.1%	$269.74	—	500 GRTH IDX F	921932505
GD	General Dynamics Corp	1,722	$486K	0.1%	$184.57	+39.8%	COM	369550108
META	Meta Platforms Inc	987	$479K	0.1%	$317.92	+39.4%	CL A	30303M102
IBB	iShares Biotechnology ETF	3,482	$478K	0.1%	$163.63	—	ISHARES BIOTECH	464287556
AMGN	Amgen Inc	1,678	$477K	0.1%	$212.50	+29.9%	COM	031162100
GE	General Electric Aerospace	2,677	$470K	0.1%	$47.56	+144.8%	COM NEW	369604301
BIV	Vanguard Intermediate-Term Bond Fund	6,015	$454K	0.1%	$89.36	—	INTERMED TERM	921937819
XLV	Health Care SelectSector SPDR Fund	3,030	$448K	0.1%	$126.01	—	SBI HEALTHCARE	81369Y209
ACN	Accenture PLC Ireland	1,279	$443K	0.1%	$268.15	+32.3%	SHS CLASS A	G1151C101
MRSH	Marsh & McLennan Cos Inc	2,111	$435K	0.1%	$125.21	+54.4%	COM	571748102
DVY	iShares Select Dividend ETF	3,500	$431K	0.1%	$117.34	—	SELECT DIVID ETF	464287168
NSC	Norfolk Southern Corp	1,665	$424K	0.1%	$238.80	-0.4%	COM	655844108
LMT	Lockheed Martin Corp	918	$418K	0.1%	$350.14	+18.8%	COM	539830109
CB	Chubb Limited	1,600	$415K	0.1%	$155.25	+55.4%	COM	H1467J104
NTAP	NetApp Inc	3,900	$409K	0.1%	$71.69	+24.5%	COM	64110D104
IVE	iShares S&P 500 Value ETF	2,175	$406K	0.1%	$138.49	—	S&P 500 VAL ETF	464287408
IJR	iShares Core S&P Small Cap ETF Tr	3,639	$402K	0.1%	$109.73	—	CORE S&P SCP ETF	464287804
INTC	Intel Corp	9,034	$399K	0.1%	$51.87	-15.1%	COM	458140100
GLW	Corning Inc	11,930	$393K	0.1%	$38.31	-20.5%	COM	219350105
EXC	Exelon Corp	10,418	$391K	0.1%	$27.55	+20.6%	COM	30161N101
IBDU	iShares iBonds Dec 2029 Term	17,010	$388K	0.1%	$23.33	—	IBONDS DEC 29	46436E205
—	Blackrock Inc	464	$387K	0.1%	$874.80	—	COM	09247X101
EPD	Enterprise Prods Partners L P	13,223	$386K	0.1%	$24.22	—	COM	293792107
RSP	Invesco Exchange Traded FD Tr S&P500 Eql Wgt	2,200	$373K	0.1%	$169.37	—	S&P500 EQL WGT	46137V357
ALL	Allstate Corp	2,095	$362K	0.1%	$115.30	+31.8%	COM	020002101
AMAT	Applied Matls Inc	1,693	$349K	0.1%	$128.83	+40.0%	COM	038222105
DIS	Disney Walt Co	2,803	$343K	0.1%	$175.71	-41.7%	COM	254687106
JEPI	JPMORGAN Equity Premium Income Etf	5,875	$340K	0.1%	$55.47	—	EQUITY PREMIUM	46641Q332
CMCSA	Comcast Corp New	7,820	$339K	0.1%	$49.06	-17.2%	CL A	20030N101
IBDT	iShares iBonds Dec 2028 ETF	13,515	$337K	0.1%	$25.66	—	IBDS DEC28 ETF	46435U515
XLG	Invesco S&p 500 Top 50 Etf Invsc S P	7,570	$319K	0.1%	$42.13	—	S&P 500 TOP 50	46137V233
—	iShares iBonds Dec 2025 Term ETF	12,805	$318K	0.1%	$26.36	—	IBONDS DEC25 ETF	46434VBD1
ESGU	iShares Tr ESG Aware MSCI USA ETF	2,760	$317K	0.1%	$98.49	—	ESG AWR MSCI USA	46435G425
HIG	Hartford Finl Svcs Group Inc	3,043	$314K	0.1%	$60.81	+45.9%	COM	416515104
IBDV	iShares iBonds Dec 2030 Corp	14,290	$306K	0.1%	$21.02	—	IBONDS DEC 2030	46436E726
BND	Vanguard Total Bnd Market ETF	4,142	$301K	0.1%	$85.41	—	TOTAL BND MRKT	921937835
WEC	WEC Energy Group Inc	3,660	$301K	0.1%	$80.65	-6.7%	COM	92939U106
QQQ	Invesco QQQ Trust	676	$300K	0.1%	$353.99	—	UNIT SER 1	46090E103
SYY	Sysco Corp	3,685	$299K	0.1%	$70.77	+5.4%	COM	871829107
TGT	Target Corp	1,684	$298K	0.1%	$191.52	-25.8%	COM	87612E106
WMB	Williams Cos Inc Del	7,575	$295K	0.1%	$27.25	+21.1%	COM	969457100
PSX	Phillips 66	1,742	$285K	0.1%	$72.84	+85.3%	COM	718546104
KMB	Kimberly Clark Corp	2,142	$277K	0.1%	$112.42	+1.5%	COM	494368103
PRU	Prudential Finl Inc	2,340	$275K	0.1%	$83.46	+18.1%	COM	744320102
PII	Polaris Inc	2,604	$261K	0.1%	$127.02	-27.7%	COM	731068102
SO	Southern Co	3,568	$256K	0.1%	$60.32	+7.3%	COM	842587107
DBEF	X-Trackers MSCI Eafe Hdgd Equity ETF	6,233	$255K	0.1%	$37.60	—	XTRACK MSCI EAFE	233051200
IUSG	iShares Core S&P US Growth ETF	2,153	$252K	0.1%	$97.44	—	CORE S&P US GWT	464287671
MA	Mastercard Incorporated	520	$250K	0.1%	$337.80	+34.0%	CL A	57636Q104
CLX	Clorox Co Del	1,590	$243K	0.1%	$152.74	-8.3%	COM	189054109
IBDR	iShares iBonds Dec 2026 Term	9,755	$233K	0.1%	$24.32	—	IBONDS DEC2026	46435GAA0
XLC	Communication Services Sector SPDR ETF	2,821	$230K	0.1%	$80.92	—	COMMUNICATION	81369Y852
BKR	Baker Hughes Company	6,874	$230K	0.1%	$21.90	+34.9%	CL A	05722G100
AMG	Affiliated Managers Group	1,338	$224K	0.1%	$159.19	-2.4%	COM	008252108
IGM	iShares Expanded Tech Sector	2,580	$222K	0.1%	$139.20	—	EXPND TEC SC ETF	464287549
PNR	Pentair PLC	2,540	$217K	0.1%	$57.48	+29.4%	SHS	G7S00T104
HCA	HCA Healthcare Inc	650	$217K	0.1%	$236.02	+27.6%	COM	40412C101
—	iShares iBonds Dec 2024 Term	8,505	$213K	0.1%	$25.04	—	IBONDS DEC24 ETF	46434VBG4
IR	Ingersoll Rand Inc	2,211	$210K	0.1%	$53.32	+60.1%	COM	45687V106
MKC	McCormick & Co Inc	2,700	$207K	0.1%	$73.62	-12.1%	COM NON VTG	579780206
SBUX	Starbucks Corp	2,269	$207K	0.1%	$101.66	-12.8%	COM	855244109
PAYX	Paychex Inc	1,662	$204K	0.1%	$109.87	+4.4%	COM	704326107
—	iShares Tr Ibonds Dec 2024	7,805	$203K	0.1%	$26.69	—	IBONDS DEC	46435U697
GILD	Gilead Sciences Inc	2,765	$203K	0.1%	$58.15	+23.8%	COM	375558103
XLP	SPDR Consumer Staples	2,640	$202K	0.1%	$69.95	—	SBI CONS STPLS	81369Y308
AOS	A.O. Smith Corporation	2,173	$194K	0.1%	$64.57	+23.5%	COM	831865209
CHKP	Check Point Software Tech LTD	1,174	$193K	0.1%	$130.56	+22.8%	ORD	M22465104
NVT	Nvent Electric PLC	2,540	$192K	0.1%	$33.08	+90.1%	SHS	G6700G107
T	AT&T Inc	10,495	$185K	0.0%	$16.99	-8.1%	COM	00206R102
SPGI	S&P Global Inc	433	$184K	0.0%	$370.15	+15.4%	COM	78409V104
EMR	Emerson Elec Co	1,623	$184K	0.0%	$86.46	+15.0%	COM	291011104
PFE	Pfizer Inc	6,421	$178K	0.0%	$31.22	-21.0%	COM	717081103
VOT	Vanguard Mid Cap Growth ETF	745	$176K	0.0%	$236.62	—	MCAP GR IDXVIP	922908538
PGX	Invesco Preferred ETF	14,750	$175K	0.0%	$11.75	—	PFD ETF	46138E511
MDT	Medtronic PLC	1,987	$173K	0.0%	$109.24	-26.2%	SHS	G5960L103
BHP	BHP Group LTD	3,000	$173K	0.0%	$77.33	—	SPONSORED ADS	088606108
CARR	Carrier Global Corporation	2,962	$172K	0.0%	$44.60	+23.2%	COM	14448C104
HOG	Harley Davidson Inc	3,900	$171K	0.0%	$44.75	-17.4%	COM	412822108
VOOV	Vanguard S&P 500 Value ETF	926	$167K	0.0%	$148.13	—	500 VAL IDX FD	921932703
HSIC	Schein Henry Inc	2,199	$166K	0.0%	$82.19	-8.7%	COM	806407102
FDN	First Tr Exchange Traded FD DJ Internt IDX	790	$162K	0.0%	$187.34	—	DJ INTERNT IDX	33733E302
RF	Regions Financial Corp	7,478	$157K	0.0%	$18.40	-5.5%	COM	7591EP100
USB	US Bancorp Del	3,517	$157K	0.0%	$47.72	-19.0%	COM NEW	902973304
CAT	Caterpillar Inc Del	428	$157K	0.0%	$195.46	+59.1%	COM	149123101
OTIS	Otis Worldwide Corporation	1,565	$155K	0.0%	$75.10	+19.2%	COM	68902V107
AVY	Avery Dennison Corp	670	$150K	0.0%	$173.42	+15.4%	COM	053611109
MDLZ	Mondelez Intl Inc	2,115	$148K	0.0%	$58.65	+17.5%	CL A	609207105
ACWI	iShares MSCI ACWI ETF	1,339	$147K	0.0%	$101.19	—	MSCI ACWI ETF	464288257
LQD	iShares iBoxx Investment Grade Corp Bond ETF	1,346	$147K	0.0%	$124.35	—	IBOXX INV CP ETF	464287242
IJK	iShares S&P Mid Cap 400 Growth ETF	1,550	$141K	0.0%	$77.08	—	S&P MC 400GR ETF	464287606
TFI	SPDR Nuveen Bloomberg Muni Bond ETF	3,000	$139K	0.0%	$48.00	—	NUVEEN BLMBRG MU	78468R721
SCHM	Schwab Strategic Tr US Mid Cap ETF	1,705	$139K	0.0%	$75.66	—	US MID-CAP ETF	808524508
ET	Energy Transfer LP	8,728	$137K	0.0%	$11.26	—	COM UT LTD PTN	29273V100
NUE	Nucor Corp	675	$134K	0.0%	$115.55	+53.4%	COM	670346105
HBAN	Huntington Bancshares Inc	9,505	$133K	0.0%	$12.61	-5.2%	COM	446150104
NGG	National Grid PLC New	1,939	$132K	0.0%	$76.84	—	SPONSORED ADR NE	636274409
MFC	Manulife Finl Corp	5,223	$131K	0.0%	$19.12	+20.2%	COM	56501R106
MET	Metlife Inc	1,750	$130K	0.0%	$60.10	+9.8%	COM	59156R108
TSLA	Tesla Inc	731	$129K	0.0%	$296.67	-34.1%	COM	88160R101
ENB	Enbridge Inc	3,550	$128K	0.0%	$32.40	-2.7%	COM	29250N105
DES	Wisdomtree U.S. Smallcap Dividend	3,890	$127K	0.0%	$31.80	—	US SMALLCAP DIVD	97717W604
FBIN	Fortune Brands Innovations Inc	1,490	$126K	0.0%	$72.05	+6.5%	COM	34964C106
APA	APA Corp	3,559	$122K	0.0%	$34.33	-14.7%	COM	03743Q108
TAN	Invesco Solar ETF	2,696	$122K	0.0%	$89.34	—	SOLAR ETF	46138G706
IBMQ	iShares Tr Ibonds Dec 28	4,770	$121K	0.0%	$25.47	—	IBONDS DEC 28	46435U325
WTRG	Essential Utilities Inc	3,250	$120K	0.0%	$46.72	-22.4%	COM	29670G102
IJJ	iShares S&P Mid Cap 400 Value ETF	1,009	$119K	0.0%	$109.55	—	S&P MC 400VL ETF	464287705
STAG	Stag Indl Inc	3,100	$119K	0.0%	$41.29	—	COM	85254J102
EMXC	iShares MSCI Emerging Markets EX China ETF	2,055	$118K	0.0%	$58.14	—	MSCI EMRG CHN	46434G764
IUSV	iShares Core S&P US Value ETF	1,308	$118K	0.0%	$76.94	—	CORE S&P US VLU	464287663
DD	DuPont De Nemours Inc	1,527	$117K	0.0%	$30.58	-6.7%	COM	26614N102
—	Interpublic Group Cos Inc	3,582	$117K	0.0%	$28.70	+4.5%	COM	460690100
DOW	Dow	1,970	$114K	0.0%	$48.26	+1.4%	COM	260557103
FISV	Fiserv Inc	710	$113K	0.0%	$101.21	+43.9%	COM	337738108
GPC	Genuine Parts Co	729	$113K	0.0%	$129.53	+6.2%	COM	372460105
HSY	Hershey Co	580	$113K	0.0%	$184.39	-1.3%	COM	427866108
MELI	Mercadolibre Inc	73	$110K	0.0%	$1088.25	+50.4%	COM	58733R102
MPC	Marathon Pete Corp	539	$109K	0.0%	$69.68	+135.9%	COM	56585A102
CTVA	Corteva Inc	1,834	$106K	0.0%	$51.15	-1.1%	COM	22052L104
EWJ	iShares MSCI Japan ETF	1,480	$106K	0.0%	$64.97	—	MSCI JPN ETF NEW	46434G822
TROW	Price T Rowe Group Inc	860	$105K	0.0%	$150.40	-32.3%	COM	74144T108
PWR	Quanta Svcs Inc	400	$104K	0.0%	$110.40	+99.9%	COM	74762E102
MO	Altria Group Inc	2,320	$101K	0.0%	$37.03	-3.6%	COM	02209S103
YELP	Yelp Inc	2,548	$100K	0.0%	$37.29	+11.2%	CL A	985817105
SHOP	Shopify Inc	1,300	$100K	0.0%	$42.09	+87.7%	CL A	82509L107
CMG	Chipotle Mexican Grill Inc	34	$98,830	0.0%	$30.11	+69.8%	COM	169656105
GDX	Vaneck Gold Miners ETF	3,105	$98,180	0.0%	$34.42	—	GOLD MINERS ETF	92189F106
LIN	Linde PLC	204	$94,721	0.0%	$356.85	+18.4%	SHS	G54950103
GS	Goldman Sachs Group Inc	225	$93,980	0.0%	$319.80	+16.4%	COM	38141G104
ALLE	Allegion Pub LTD Co	696	$93,758	0.0%	$112.47	+11.4%	ORD SHS	G0176J109
CRM	Salesforce, Inc.	310	$93,366	0.0%	$277.61	+2.7%	COM	79466L302
IBMO	iShares Tr Ibonds Dec 26	3,655	$92,654	0.0%	$25.44	—	IBONDS DEC 26	46435U259
SJM	Smucker J M Co	735	$92,514	0.0%	$123.34	-4.5%	COM NEW	832696405
VXUS	Vanguard Total International Stock FD	1,515	$91,355	0.0%	$59.62	—	VG TL INTL STK F	921909768
SHY	iShares 1-3 Year Treasury Bond ETF	1,112	$90,939	0.0%	$83.03	—	1 3 YR TREAS BD	464287457
DJP	Ipath Bloomberg Commodity Index	2,900	$90,190	0.0%	$36.62	—	DJUBS CMDT ETN36	06738C778
XEL	XCEL Energy Inc	1,629	$87,559	0.0%	$64.14	-16.8%	COM	98389B100
—	Pimco Corp & Income Opp Fund	5,860	$87,138	0.0%	$15.30	—	COM	72201B101
MMM	3M Co	812	$86,129	0.0%	$140.42	-43.5%	COM	88579Y101
MSI	Motorola Solutions Inc	241	$85,550	0.0%	$221.78	+45.4%	COM NEW	620076307
PSA	Public Storage	293	$84,988	0.0%	$300.74	-11.9%	COM	74460D109
CF	CF Inds Hldgs Inc	1,005	$83,626	0.0%	$74.27	+2.6%	COM	125269100
BX	Blackstone Inc	635	$83,420	0.0%	$103.49	+14.7%	COM	09260D107
BNDX	Vanguard Total International Bond ETF	1,683	$82,787	0.0%	$52.54	—	TOTAL INT BD ETF	92203J407
YUM	Yum Brands Inc	580	$80,417	0.0%	$114.39	+12.5%	COM	988498101
GEHC	GE Healthcare Holding LLC	866	$78,728	0.0%	$71.08	+16.7%	COMMON STOCK	36266G107
HYG	iShares iBoxx USD High Yield ETF	1,006	$78,196	0.0%	$82.40	—	IBOXX HI YD ETF	464288513
FDVV	Fidelity High Dividend Etf	1,683	$76,257	0.0%	$37.14	—	HIGH DIVID ETF	316092840
CVS	CVS Health Corp	925	$73,778	0.0%	$72.59	-2.4%	COM	126650100
AVGO	Broadcom Inc	55	$72,898	0.0%	$58.33	+107.8%	COM	11135F101
FCX	Freeport-McMoran Inc	1,530	$71,941	0.0%	$41.76	-5.7%	CL B	35671D857
PGR	Progressive Corp Ohio	345	$71,353	0.0%	$98.48	+73.2%	COM	743315103
PANW	Palo Alto Networks Inc	249	$70,748	0.0%	$88.09	+79.1%	COM	697435105
WFC	Wells Fargo & Co New	1,220	$70,711	0.0%	$48.49	+3.4%	COM	949746101
CC	Chemours Co	2,660	$69,852	0.0%	$28.21	-6.6%	COM	163851108
FICO	Fair Isaac Corp	55	$68,729	0.0%	$472.12	+164.9%	COM	303250104
AMT	American Tower Corp New	345	$68,169	0.0%	$214.86	-13.4%	COM	03027X100
VYM	Vanguard High Dividend Yield ETF	562	$67,996	0.0%	$104.94	—	HIGH DIV YLD	921946406
MCK	McKesson Corp	124	$66,569	0.0%	$266.57	+88.9%	COM	58155Q103
ICF	iShares Tr	1,150	$66,355	0.0%	$71.30	—	COHEN STEER REIT	464287564
XBI	SPDR Series Trust S&P Biotech	690	$65,474	0.0%	$135.44	—	S&P BIOTECH	78464A870
—	Nuveen AMT Free Mun Credit Income FD	5,345	$64,942	0.0%	$17.86	—	COM	67071L106
IRM	Iron Mountain Inc New	795	$63,767	0.0%	$47.76	+42.5%	COM	46284V101
CLOU	Global X Cloud Computing ETF	2,919	$63,488	0.0%	$26.53	—	CLOUD COMPUTNG	37954Y442
APD	Air Prods & Chems Inc	261	$63,232	0.0%	$231.91	+0.3%	COM	009158106
DPZ	Dominos Pizza Inc	125	$62,110	0.0%	$412.93	+2.2%	COM	25754A201
TPLC	Timothy Plan US Large/mid Cap Core Etf Larg Md CP Cr	1,460	$61,481	0.0%	$36.61	—	US LRGMD CP CORE	887432359
O	Realty Income Corp	1,100	$59,510	0.0%	$53.56	-9.2%	COM	756109104
ED	Consolidated Edison Inc	650	$59,027	0.0%	$86.39	-2.6%	COM	209115104
BSV	Vanguard Short Term Bond ETF	765	$58,653	0.0%	$76.09	—	SHORT TRM BOND	921937827
DLN	Wisdomtree Large Cap Dividend FD	810	$58,474	0.0%	$65.43	—	US LARGECAP DIVD	97717W307
IWP	iShares Russell Mid Cap Growth ETF	512	$58,440	0.0%	$99.61	—	RUS MD CP GR ETF	464287481
XLI	Select Sector SPDR Tr	463	$58,319	0.0%	$103.05	—	INDL	81369Y704
DRI	Darden Restaurants Inc	336	$56,162	0.0%	$135.33	+15.8%	COM	237194105
OKE	Oneok Inc New	700	$56,119	0.0%	$54.25	+23.0%	COM	682680103
VMC	Vulcan Matls Co	205	$55,949	0.0%	$180.88	+34.4%	COM	929160109
WPC	W P Carey Inc	966	$54,521	0.0%	$77.31	—	COM	92936U109
AGG	iShares Core US Aggregate Bond ET	556	$54,455	0.0%	$106.52	—	CORE US AGGBD ET	464287226
VTR	Ventas Inc	1,250	$54,425	0.0%	$47.59	-10.3%	COM	92276F100
TPHD	Timothy Plan High Dividend Stock Etf	1,500	$54,255	0.0%	$31.87	—	HIG DV STK ETF	887432326
TXT	Textron Inc	551	$52,857	0.0%	$71.76	+20.4%	COM	883203101
ES	Eversource Energy	884	$52,837	0.0%	$66.05	-20.4%	COM	30040W108
DSI	iShares MSCI KLD 400 Social ETF	510	$51,413	0.0%	$86.27	—	MSCI KLD400 SOC	464288570
MDU	MDU RES Group Inc	2,020	$50,904	0.0%	$9.45	+16.2%	COM	552690109
MSM	MSC Industrial Direct Co-A	485	$47,064	0.0%	$81.49	+20.3%	CL A	553530106
MNST	Monster Beverage Corp New	758	$44,934	0.0%	$45.16	+27.3%	COM	61174X109
ECL	Ecolab Inc	189	$43,640	0.0%	$179.54	+15.8%	COM	278865100
NYT	New York Times Co CL A	1,000	$43,220	0.0%	$41.45	+7.3%	CL A	650111107
—	Reaves Utility Income Closed End Fund	1,560	$42,058	0.0%	$34.62	—	COM SH BEN INT	756158101
IWR	iShares Russell Mid Cap ETF	500	$42,045	0.0%	$78.00	—	RUS MID CAP ETF	464287499
SRE	Sempra Energy	584	$41,949	0.0%	$65.02	+3.6%	COM	816851109
A	Agilent Technologies Inc	285	$41,470	0.0%	$133.96	+0.9%	COM	00846U101
COF	Capital One Finl Corp	278	$41,391	0.0%	$135.88	-2.9%	COM	14040H105
FXG	First Tr Exchange Traded FD II Consumr Staple	600	$41,094	0.0%	$63.33	—	CONSUMR STAPLE	33734X119
HXL	Hexcel Corp New	563	$41,015	0.0%	$55.13	+30.5%	COM	428291108
KNF	Knife River Corp	505	$40,945	0.0%	$44.43	+57.9%	COMMON STOCK	498894104
IWO	iShares Russell 2000 Growth ETF	150	$40,620	0.0%	$255.10	—	RUS 2000 GRW ETF	464287648
—	Pimco Dynamic Income Opportunities Fund	2,945	$38,786	0.0%	$17.10	—	COM BEN SHS	69355M107
VLO	Valero Energy Corp New	225	$38,405	0.0%	$76.96	+76.3%	COM	91913Y100
PLTR	Palantir Technologies Inc CL A	1,600	$36,816	0.0%	$13.34	+59.8%	CL A	69608A108
ELV	Elevance Health Inc	70	$36,298	0.0%	$432.66	+11.4%	COM	036752103
RRX	Regal Rexnord Corporation	200	$36,020	0.0%	$160.29	-2.8%	COM	758750103
IP	Intl Paper Co	920	$35,898	0.0%	$38.65	-13.1%	COM	460146103
—	Super Micro Computer Inc	35	$35,351	0.0%	$1010.03	—	COM	86800U104
ISTB	iShares Core 1-5 Year US Bond ETF	745	$35,343	0.0%	$45.91	—	CORE 1 5 YR USD	46432F859
ZTS	Zoetis Inc	204	$34,519	0.0%	$189.91	-3.4%	CL A	98978V103
TM	Toyota Motor Corp Spon ADR	135	$33,977	0.0%	$158.48	—	ADS	892331307
IJT	iShares S&P Small Cap 600 Growth ETF	258	$33,728	0.0%	$121.81	—	S&P SML 600 GWT	464287887
VDC	Vanguard Consumer Staples ETF	165	$33,683	0.0%	$195.45	—	CONSUM STP ETF	92204A207
VT	Vanguard Total World Stock ETF	300	$33,150	0.0%	$101.27	—	TT WRLD ST ETF	922042742
HMC	Honda Motor Co	865	$32,204	0.0%	$25.92	—	ADR ECH CNV IN 3	438128308
PAVE	Global X US Infrastructure Development ETF	800	$31,848	0.0%	$28.75	—	US INFR DEV ETF	37954Y673
BEN	Franklin RES Inc	1,120	$31,483	0.0%	$24.83	-1.0%	COM	354613101
SHW	Sherwin Williams Co	90	$31,260	0.0%	$266.51	+17.6%	COM	824348106
NFLX	Netflix Com	51	$30,974	0.0%	$52.34	+7.7%	COM	64110L106
PLD	Prologis Inc	236	$30,732	0.0%	$132.01	-7.3%	COM	74340W103
TD	Toronto Dominion BK Ont	500	$30,190	0.0%	$59.96	+0.7%	COM NEW	891160509
MTB	M&T Bank Corp	200	$29,088	0.0%	$155.43	-16.0%	COM	55261F104
NWL	Newell Brands Inc	3,605	$28,948	0.0%	$21.47	-66.1%	COM	651229106
SKYY	First Tr Exchange Traded FD II Cloud Computing	300	$28,680	0.0%	$90.00	—	CLOUD COMPUTING	33734X192
AZO	Autozone Inc	9	$28,365	0.0%	$1954.32	+46.3%	COM	053332102
VDE	Vanguard Energy ETF	210	$27,657	0.0%	$104.76	—	ENERGY ETF	92204A306
—	DNP Select Income Fund Inc	3,000	$27,210	0.0%	$10.48	—	COM	23325P104
MBC	MBC Inc	1,450	$27,173	0.0%	$8.82	+79.7%	COMMON STOCK	57638P104
IJS	iShares S&P Small Cap 600 Value ETF	262	$26,923	0.0%	$92.77	—	SP SMCP600VL ETF	464287879
IWS	iShares Russell Mid Cap Value ETF	214	$26,821	0.0%	$121.50	—	RUS MDCP VAL ETF	464287473
RIO	Rio Tinto PLC Spon ADR	420	$26,771	0.0%	$65.37	—	SPONSORED ADR	767204100
FXD	First Tr Exchange Traded FD II Consumr Discre	400	$25,815	0.0%	$55.00	—	CONSUMR DISCRE	33734X101
IXC	iShares Global Energy ETF	600	$25,770	0.0%	$36.67	—	GLOBAL ENERG ETF	464287341
BK	Bank New York Mellon Corp	443	$25,526	0.0%	$50.75	+3.8%	COM	064058100
EVRG	Evergy Inc	478	$25,516	0.0%	$53.91	-12.6%	COM	30034W106
TSCO	Tractor Supply Co	97	$25,387	0.0%	$41.27	+12.2%	COM	892356106
FTEC	Fidelity MSCI Information Technology Index ETF	159	$24,779	0.0%	$155.84	—	MSCI INFO TECH I	316092808
NVS	Novartis A G	255	$24,666	0.0%	$84.98	—	SPONSORED ADR	66987V109
ALGN	Align Technology Inc	75	$24,594	0.0%	$486.73	-39.7%	COM	016255101
ZBH	Zimmer Biomet Hldgs Inc	180	$23,756	0.0%	$116.47	+5.3%	COM	98956P102
ESGD	iShares Tr ESG Aware MSCI Eafe ETF	295	$23,573	0.0%	$73.65	—	ESG AW MSCI EAFE	46435G516
UDR	UDR Inc	611	$22,858	0.0%	$36.93	-7.7%	COM	902653104
STT	State Str Corp	290	$22,423	0.0%	$76.56	-9.1%	COM	857477103
IEFA	iShares Tr Core MSCI Eafe	300	$22,266	0.0%	$69.69	—	CORE MSCI EAFE	46432F842
ADI	Analog Devices Inc	110	$21,757	0.0%	$151.24	+23.2%	COM	032654105
FDX	FedEx Corp	75	$21,731	0.0%	$216.03	+11.0%	COM	31428X106
SWKS	Skyworks Solutions Inc	195	$21,122	0.0%	$125.08	-21.5%	COM	83088M102
SHEL	Shell PLC	310	$20,782	0.0%	$52.86	—	SPON ADS	780259305
EXR	Extra Space Storage Inc	138	$20,286	0.0%	$121.22	+10.6%	COM	30225T102
BA	Boeing Co	104	$20,071	0.0%	$147.52	+39.3%	COM	097023105
CFG	Citizens Financial Group	550	$19,960	0.0%	$34.76	-12.3%	COM	174610105
MAN	ManpowerGroup Inc	255	$19,798	0.0%	$113.80	-34.6%	COM	56418H100
THG	Hanover Ins Group Inc	140	$19,064	0.0%	$127.30	-2.5%	COM	410867105
CUBE	CubeSmart	415	$18,766	0.0%	$42.80	—	COM	229663109
XLY	Select Sector SPDR Tr	101	$18,573	0.0%	$185.87	—	SBI CONS DISCR	81369Y407
—	Flaherty & Crumrine Preferred Closed End Fund	1,250	$18,563	0.0%	$20.00	—	COM	338478100
—	Avangrid Inc	500	$18,220	0.0%	$46.00	—	COM	05351W103
SLB	Schlumberger LTD	330	$18,087	0.0%	$36.90	+29.6%	COM STK	806857108
ARE	Alexandria Real Estate Eq Inc	140	$18,047	0.0%	$162.61	-32.0%	COM	015271109
XLU	Select Sector SPDR Tr	270	$17,726	0.0%	$66.84	—	SBI INT-UTILS	81369Y886
KR	Kroger Co	300	$17,139	0.0%	$45.65	+3.7%	COM	501044101
—	Synovus Finl Corp Com New	427	$17,106	0.0%	$49.18	—	COM NEW	87161C501
VLTO	Veralto Corp	192	$17,023	0.0%	$73.75	+11.5%	COM SHS	92338C103
WELL	Welltower Inc	182	$17,006	0.0%	$78.67	+10.8%	COM	95040Q104
ADSK	Autodesk Inc	65	$16,927	0.0%	$230.34	+9.9%	COM	052769106
AON	AON PLC	49	$16,352	0.0%	$283.17	+8.1%	SHS CL A	G0403H108
LNG	Cheniere Energy Inc	100	$16,128	0.0%	$151.67	+6.0%	COM NEW	16411R208
XYL	Xylem Inc	124	$16,026	0.0%	$91.39	+29.4%	COM	98419M100
IEI	iShares Tr 3-7 Yr Treasury Bd ETF	134	$15,519	0.0%	$117.45	—	3 7 YR TREAS BD	464288661
SOFI	Sofi Technologies Inc	2,000	$14,600	0.0%	$7.35	+8.1%	COM	83406F102
CMI	Cummins Inc	48	$14,143	0.0%	$197.26	+25.5%	COM	231021106
VALE	Vale SA-SP ADR	1,155	$14,079	0.0%	$14.52	—	SPONSORED ADS	91912E105
PHYS	Sprott Physical Gold Trust	800	$13,840	0.0%	$15.74	—	UNIT	85207H104
NI	Nisource Inc	500	$13,830	0.0%	$25.52	-2.7%	COM	65473P105
PYPL	PayPal Hldgs Inc	205	$13,733	0.0%	$132.78	-53.9%	COM	70450Y103
GSLC	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	131	$13,596	0.0%	$83.18	—	ACTIVEBETA US LG	381430503
IEMG	iShares Inc Core MSCI Emkt	260	$13,416	0.0%	$49.54	—	CORE MSCI EMKT	46434G103
SU	Suncor Energy Inc New	350	$12,919	0.0%	$25.50	+24.2%	COM	867224107
TFC	Truist Financial Corp	317	$12,357	0.0%	$48.65	-31.4%	COM	89832Q109
XLRE	Real Estate Select Sector SPDR	300	$11,859	0.0%	$46.12	—	RL EST SEL SEC	81369Y860
FHLC	Fidelity MSCI Health Care Index ETF	165	$11,512	0.0%	$69.77	—	MSCI HLTH CARE I	316092600
PLNT	Planet Fitness Inc	181	$11,336	0.0%	$86.82	-23.0%	CL A	72703H101
VFC	V F Corp	710	$10,891	0.0%	$83.35	-80.7%	COM	918204108
—	Walgreens Boots Alliance Inc	500	$10,845	0.0%	$35.65	—	COM	931427108
NKE	Nike Inc	115	$10,808	0.0%	$125.67	-22.2%	CL B	654106103
FLRN	SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF	350	$10,791	0.0%	$30.28	—	BLOOMBERG INVT	78468R200
—	Blackrock Mun 2030 Tar Term Tr	500	$10,530	0.0%	$24.00	—	COM SHS BEN IN	09257P105
DVA	Davita Inc	75	$10,354	0.0%	$112.27	+6.8%	COM	23918K108
—	HanesBrands Inc	1,785	$10,353	0.0%	$18.38	—	COM	410345102
VIG	Vanguard Div Appre Index FD ETF	56	$10,226	0.0%	$166.67	—	DIV APP ETF	921908844
FCOM	Fidelity MSCI Communication Services Index ETF	204	$10,110	0.0%	$49.56	—	MSCI COMMNTN SVC	316092873
FNCL	Fidelity MSCI Financials Index ETF	169	$10,039	0.0%	$59.40	—	MSCI FINLS IDX	316092501
BAX	Baxter Intl Inc	230	$9,830	0.0%	$76.40	-49.1%	COM	071813109
AIG	American Intl Group Inc	125	$9,771	0.0%	$48.65	+40.8%	COM NEW	026874784
—	Sirius XM Hldgs Inc	2,500	$9,700	0.0%	$6.60	—	COM	82968B103
SPSB	SPDR Portfolio Short Term Corp Bd ETF	325	$9,675	0.0%	$29.74	—	PORTFOLIO SHORT	78464A474
FFIV	F5 Inc	51	$9,669	0.0%	$192.34	-4.1%	COM	315616102
IHAK	iShares Cybersecurity and Tech ETF	200	$9,370	0.0%	$42.68	—	CYBERSECURITY	46435U135
HYS	Pimco 0-5 Year High Yield Corp Bond ETF	99	$9,255	0.0%	$101.01	—	0-5 HIGH YIELD	72201R783
SPOK	Spok Hldgs Inc	570	$9,092	0.0%	$15.39	+7.0%	COM	84863T106
SFM	Sprouts Fmrs Mkt Inc	130	$8,382	0.0%	$29.92	+86.2%	COM	85208M102
SWK	Stanley Black & Decker Inc	85	$8,324	0.0%	$142.42	-40.2%	COM	854502101
UTHR	United Therapeutics Corp Del	35	$8,040	0.0%	$221.50	+1.9%	COM	91307C102
RBLX	Roblox Corp Class A	200	$7,636	0.0%	$60.34	-32.7%	CL A	771049103
FIDU	Fidelity MSCI Industrials Index ETF	108	$7,323	0.0%	$67.81	—	MSCI INDL INDX	316092709
—	TE Connectivity LTD	50	$7,262	0.0%	$130.99	—	SHS	H84989104
FENY	Fidelity MSCI Energy Index ETF	279	$7,218	0.0%	$25.87	—	MSCI ENERGY IDX	316092402
ARKK	Ark Innovation ETF	140	$7,011	0.0%	$64.29	—	INNOVATION ETF	00214Q104
F	Ford Motor Co Del	523	$6,945	0.0%	$14.55	-26.5%	COM	345370860
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	84	$6,928	0.0%	$82.48	—	MSCI CONSM DIS	316092204
AMPY	Amplify Energy Corp	1,000	$6,610	0.0%	$8.50	-28.5%	COM	03212B103
ZD	Ziff Davis Ord Shr	100	$6,304	0.0%	$102.50	-35.2%	COM	48123V102
JNK	SPDR Bloomberg High Yield Bond ETF	66	$6,283	0.0%	$106.06	—	BLOOMBERG HIGH Y	78468R622
NEM	Newmont Corporation	167	$5,985	0.0%	$43.94	-24.5%	COM	651639106
SNOW	Snowflake Inc - Class A	35	$5,656	0.0%	$258.49	-25.0%	CL A	833445109
KHC	Kraft Heinz Co	150	$5,535	0.0%	$31.03	+5.7%	COM	500754106
ZION	Zions Bancorporation N.A.	125	$5,425	0.0%	$68.41	-39.7%	COM	989701107
—	Allete Inc	87	$5,189	0.0%	$45.98	—	COM NEW	018522300
TIP	iShares TIPS Bond ETF	46	$4,941	0.0%	$116.34	—	TIPS BD ETF	464287176
VCR	Vanguard Consumer Disc ETF	15	$4,766	0.0%	$283.20	—	CONSUM DIS ETF	92204A108
DAL	Delta Air Lines Inc Del Com New	98	$4,691	0.0%	$35.92	+12.7%	COM NEW	247361702
DJT	Trump Media & Technology Group	70	$4,337	0.0%	$38.79	0.0%	CLASS A COM	25400Q105
CHGG	Chegg Inc	500	$3,785	0.0%	$18.70	-51.0%	COM	163092109
—	Paramount Global	300	$3,531	0.0%	$36.67	—	CLASS B COM	92556H206
ETR	Entergy Corp New	33	$3,487	0.0%	$47.51	+0.4%	COM	29364G103
CAC	Camden Natl Corp	102	$3,419	0.0%	$41.30	-25.0%	COM	133034108
VMBS	Vanguard Mortgage Backed SEC	65	$2,965	0.0%	$50.70	—	MTG-BKD SECS ETF	92206C771
VRTX	Vertex Pharmaceuticals Inc	7	$2,926	0.0%	$336.94	+25.5%	COM	92532F100
—	iShares iBonds Dec 2025 Term	110	$2,911	0.0%	$26.51	—	IBONDS DEC 25	46435U432
PFF	iShares Tr Preferred and Income Securities ETF	86	$2,772	0.0%	$30.25	—	PFD AND INCM SEC	464288687
FLBL	Franklin Senior Loan ETF	111	$2,719	0.0%	$24.50	—	SENIOR LOAN ETF	35473P595
ICVT	iShares Trust Convertible Bond ETF	33	$2,634	0.0%	$79.82	—	CONV BD ETF	46435G102
VPU	Vanguard Utilities ETF	15	$2,139	0.0%	$133.33	—	UTILITIES ETF	92204A876
TSM	Taiwan Semiconductor Mfg LTD	15	$2,041	0.0%	$104.05	—	SPONSORED ADS	874039100
GSK	GSK PLC Sponsored ADR New	46	$1,972	0.0%	$28.85	—	SPONSORED ADR	37733W204
REGN	Regeneron Pharmaceuticals Inc	2	$1,925	0.0%	$766.75	+23.3%	COM	75886F107
WBD	Warner Bros Discovery	210	$1,833	0.0%	$16.60	-41.9%	COM SER A	934423104
BLOK	Amplify Transformational Data Sharing ETF	50	$1,822	0.0%	$38.47	—	BLOCKCHAIN LDR	032108607
MAR	Marriott International Inc CLASS A	7	$1,766	0.0%	$168.95	+40.7%	CL A	571903202
FTV	Fortive Corp Com	20	$1,720	0.0%	$48.63	+23.8%	COM	34959J108
PBW	Invesco Wilderhill Clean Ene	65	$1,498	0.0%	$93.00	—	WILDERHIL CLAN	46137V134
DON	Wisdomtree US Midcap Dividend FD	30	$1,463	0.0%	$33.33	—	US MIDCAP DIVID	97717W505
FANG	Diamondback Energy Inc	7	$1,387	0.0%	$120.96	+31.4%	COM	25278X109
INTU	Intuit Inc	2	$1,300	0.0%	$430.92	+46.5%	COM	461202103
HAS	Hasbro Inc	23	$1,300	0.0%	$80.66	-41.6%	COM	418056107
RJF	Raymond James Financial Inc	10	$1,284	0.0%	$89.26	+27.0%	COM	754730109
OGN	Organon & Co	66	$1,241	0.0%	$25.88	-38.8%	COMMON STOCK	68622V106
DE	Deere & Co	3	$1,232	0.0%	$363.20	+2.6%	COM	244199105
SCHW	Schwab Charles Corp New	15	$1,085	0.0%	$79.85	-19.5%	COM	808513105
LHX	L3Harris Technologies Inc	5	$1,066	0.0%	$211.58	-4.4%	COM	502431109
EA	Electronic Arts Inc	8	$1,061	0.0%	$124.94	+8.8%	COM	285512109
FTNT	Fortinet Inc	15	$1,025	0.0%	$68.00	-2.1%	COM	34959E109
HE	Hawaiian Elec Industries	50	$564	0.0%	$41.65	-69.5%	COM	419870100
CLNE	Clean Energy Fuels Corp	187	$501	0.0%	$6.74	-55.7%	COM	184499101
JCI	Johnson Controls Intl PLC	7	$457	0.0%	$49.65	+14.0%	SHS	G51502105
OPITQ	Office PPTYS Income Tr	212	$432	0.0%	$23.58	—	COM SHS BEN INT	67623C109
NLOP	Net Lease Office Properties	15	$357	0.0%	$18.48	—	COM	64110Y108
GM	General Motors Co	6	$272	0.0%	$36.19	+5.0%	COM	37045V100
ALB	Albemarle Corp	2	$263	0.0%	$196.03	-39.4%	COM	012653101
RMR	RMR Group Inc	9	$216	0.0%	$22.69	-9.3%	CL A	74967R106
—	Unilever PLC	4	$201	0.0%	$250.00	—	SPON ADR NEW	904767704
WPRT	Westport Fuel Systems Inc No Par	11	$74	0.0%	$7.73	-21.5%	COM	960908507
EMBC	Embecta Corp Common	1	$13	0.0%	$25.42	-44.0%	COMMON STOCK	29082K105