Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Portfolio Intrmdt Term Corp Bd ETF	123,804	$4.031M	3.1%	$32.56	—	ETF	78464a375
IEF	iShares 7-10 Year Treasury Bond ETF	35,275	$3.303M	2.5%	$106.57	—	ETF	464287440
—	SPDR MSCI EAFE StrategicFactors ETF	42,473	$3.174M	2.4%	$74.74	—	ETF	78463x434
SPTS	SPDR Ptf Short-Term Treasury ETF	98,888	$2.855M	2.2%	$28.94	—	ETF	78468R101
—	Tri Continental Corporation	89,870	$2.783M	2.1%	$25.81	—	ETF	895436103
—	JPMorgan Chase & CO	12,489	$2.526M	1.9%	$202.26	—	COM	46625h100
MSFT	Microsoft Corp	5,533	$2.473M	1.9%	$319.29	+30.7%	COM	594918104
SUB	iShares Short Term Ntnl Muni Bond ETF	22,451	$2.347M	1.8%	$105.30	—	ETF	464288158
TJX	TJX Companies Inc	19,317	$2.127M	1.6%	$86.07	+14.6%	COM	872540109
AAPL	Apple Inc	9,609	$2.024M	1.6%	$154.71	+19.7%	COM	037833100
IGSB	iShares Short-Term Corporate Bond ETF	38,434	$1.969M	1.5%	$50.38	—	ETF	464288646
FRDM	Freedom 100 Emerging Markets ETF	54,904	$1.939M	1.5%	$27.80	—	ETF	02072L607
SCHP	Schwab U.S. TIPS ETF	36,484	$1.898M	1.5%	$52.16	—	ETF	808524870
—	Eaton Corp PLC	5,326	$1.67M	1.3%	$313.55	—	COM	g29183103
—	SPDR Doubleline Total Return Tactical ETF	41,123	$1.633M	1.3%	$39.72	—	ETF	78467v848
—	Abbvie, Inc.	8,355	$1.433M	1.1%	$171.52	—	COM	00287y109
—	Vaneck Vectors Amt-Free Intermediate Mun I	30,529	$1.399M	1.1%	$45.84	—	ETF	92189h201
—	VanEck Vectors Fallen Angel HiYld Bd ETF	47,797	$1.353M	1.0%	$28.30	—	ETF	92189f437
CVX	Chevron Corporation	8,523	$1.333M	1.0%	$102.21	+45.2%	COM	166764100
PEP	Pepsico Inc	8,018	$1.322M	1.0%	$151.28	+7.3%	COM	713448108
TSM	Taiwan Semiconductor Manufacturing Co Ltd	7,497	$1.303M	1.0%	$104.44	—	COM	874039100
—	RTX Corporation	12,626	$1.268M	1.0%	$100.39	—	COM	75513e101
—	Verizon Communications	29,357	$1.211M	0.9%	$41.24	—	COM	92343v104
—	PIMCO Active Bond ETF	13,272	$1.209M	0.9%	$91.08	—	ETF	72201r775
—	SPDR Doubleline Emerging Mkts Fxd Inc ETF	27,159	$1.148M	0.9%	$42.26	—	ETF	78470p309
MCHP	Microchip Technology	12,523	$1.146M	0.9%	$72.81	+20.0%	COM	595017104
—	John Hancock Preferred Income ETF	48,357	$1.081M	0.8%	$22.35	—	ETF	47804j776
—	Marathon Pete Corp	6,000	$1.041M	0.8%	$173.49	—	COM	56585a102
BRK/B	Berkshire Hathaway	2,424	$986K	0.8%	$368.44	+10.9%	COM	084670702
—	ExxonMobil Corp	8,481	$976K	0.7%	$115.12	—	COM	30231g102
GLW	Corning Inc	24,810	$964K	0.7%	$33.20	+1.4%	COM	219350105
IBM	IBM Corp	5,526	$956K	0.7%	$106.49	+55.7%	COM	459200101
—	Novartis AG Sponsored ADR	8,810	$938K	0.7%	$106.46	—	COM	66987v109
—	Netapp Inc	7,146	$920K	0.7%	$128.80	—	COM	64110d104
—	Broadcom Inc.	570	$915K	0.7%	$1605.53	—	COM	11135f101
SO	Southern Company	11,143	$864K	0.7%	$71.19	+0.8%	COM	842587107
—	Ares Capital Corp	39,432	$822K	0.6%	$20.84	—	COM	04010l103
—	SPDR MSCI USA StrategicFactors ETF	5,545	$818K	0.6%	$147.47	—	ETF	78468r812
—	Powell Industries, Inc.	5,410	$776K	0.6%	$143.40	—	COM	693499105
HD	Home Depot Inc	2,218	$764K	0.6%	$342.45	-4.3%	COM	437076102
AZN	AstraZeneca Plc	9,680	$755K	0.6%	$59.25	—	COM	046353108
MDLZ	Mondelez Intl Class A	11,416	$747K	0.6%	$56.15	+16.0%	COM	609207105
—	Invesco Preferred ETF	63,179	$730K	0.6%	$11.55	—	ETF	46138e511
—	Tortoise Energy Infrastructure	20,442	$713K	0.5%	$34.87	—	COM	89147l100
—	RenaissanceRe Holdings Ltd Pfd F	29,810	$689K	0.5%	$23.10	—	PFD	75968n309
RPM	RPM International	6,159	$663K	0.5%	$100.87	+9.8%	COM	749685103
—	Invitation Homes Inc.	18,339	$658K	0.5%	$35.89	—	COM	46187w107
HTGC	Hercules Capital Inc	31,746	$649K	0.5%	$16.96	+13.5%	COM	427096508
WMB	Williams Cos	15,105	$642K	0.5%	$37.71	0.0%	COM	969457100
—	Starwood Ppty Tr REIT	33,886	$642K	0.5%	$18.94	—	COM	85571b105
—	Innovative Industrial Properties, Inc.	5,848	$639K	0.5%	$109.22	—	COM	45781v101
IFF	Intl Flavors & Fragrances Inc.	6,646	$633K	0.5%	$69.52	+27.3%	COM	459506101
AMZN	Amazon Com Inc	3,273	$633K	0.5%	$130.92	+40.3%	COM	023135106
STZ	Constellation Brands, Inc.	2,398	$617K	0.5%	$214.34	+15.9%	COM	21036P108
—	EPR Properties REIT	14,511	$609K	0.5%	$41.98	—	COM	26884u109
—	The Blackstone Group Inc.	4,860	$602K	0.5%	$123.80	—	COM	09260d107
DIS	Walt Disney Co	6,024	$598K	0.5%	$139.48	-24.3%	COM	254687106
LNC	Lincoln Natl-In	19,201	$597K	0.5%	$24.79	+11.1%	COM	534187109
—	Public Storage Pfd M	32,095	$597K	0.5%	$18.60	—	PFD	74460w537
DRH	Diamondrock Hospitality Tr REIT	70,463	$595K	0.5%	$9.61	—	COM	252784301
PANW	Palo Alto Networks Inc.	1,674	$568K	0.4%	$147.78	+1.2%	COM	697435105
FHI	Federated Hermes Inc., Class B	17,112	$563K	0.4%	$30.76	+1.7%	COM	314211103
—	Kinder Morgan	27,677	$550K	0.4%	$19.87	—	COM	49456b101
NSA	National Storage Affiliates	13,337	$550K	0.4%	$41.22	—	COM	637870106
—	Alphabet Inc. Class A	2,983	$543K	0.4%	$182.15	—	COM	02079k305
PFE	Pfizer Incorporated	19,329	$541K	0.4%	$25.39	-2.4%	COM	717081103
ADC	Agree Realty Corp REIT	8,642	$535K	0.4%	$70.61	—	COM	008492100
—	The Allstate Corporation Pfd I	26,221	$532K	0.4%	$20.27	—	PFD	020002812
—	Johnson Controls Intl Inc	7,948	$528K	0.4%	$66.47	—	COM	g51502105
BBY	Best Buy Inc	6,091	$513K	0.4%	$63.71	+14.9%	COM	086516101
—	iShares Investment Grade Bond Factor ETF	11,573	$513K	0.4%	$44.36	—	ETF	46435g219
—	A T & T Inc	26,249	$502K	0.4%	$19.11	—	COM	00206r102
—	Seagate Technology Holdings PLC	4,809	$497K	0.4%	$103.27	—	COM	g7997r103
—	The Travelers Cos Inc.	2,434	$495K	0.4%	$203.34	—	COM	792860108
RITM	Rithm Capital Corp.	45,187	$493K	0.4%	$10.90	—	COM	64828T201
WMT	Wal-Mart Stores Inc	7,252	$491K	0.4%	$52.46	+18.1%	COM	931142103
KMB	Kimberly Clark Corp	3,550	$491K	0.4%	$115.07	+8.9%	COM	494368103
—	Medtronic	6,148	$484K	0.4%	$78.71	—	COM	585055106
SHY	iShares Tr Barclays Treasury Bd 1-3 Year	5,920	$483K	0.4%	$82.09	—	ETF	464287457
ABT	Abbott Laboratories	4,618	$480K	0.4%	$115.52	-10.9%	COM	002824100
SLB	Schlumberger LTD	9,963	$470K	0.4%	$45.98	-0.0%	COM	806857108
OKE	Oneok Inc	5,757	$470K	0.4%	$68.02	+8.7%	COM	682680103
HRB	Block H & R	8,425	$457K	0.3%	$41.91	+13.2%	COM	093671105
NOC	Northrop Grummn	1,046	$456K	0.3%	$444.00	0.0%	COM	666807102
BMY	Bristol-Myers Squibb	10,781	$448K	0.3%	$46.30	-11.4%	COM	110122108
TMO	Thermo Fisher Scientific	808	$447K	0.3%	$582.53	-2.2%	COM	883556102
RL	Ralph Lauren Corporation	2,547	$446K	0.3%	$95.39	+76.6%	COM	751212101
—	Du Pont EI De Nemour	5,535	$446K	0.3%	$80.49	—	COM	26614n102
—	Flex LNG LTD	16,300	$441K	0.3%	$27.04	—	COM	g35947202
—	Guess Inc	21,510	$439K	0.3%	$22.84	—	COM	401617105
PEG	Pub Svc Enterprise Grp	5,912	$436K	0.3%	$67.38	+0.1%	COM	744573106
—	VanEck Morningstar Wide Moat ETF	5,023	$435K	0.3%	$86.61	—	ETF	92189f643
—	Dominion Energy Inc	8,307	$407K	0.3%	$49.00	—	COM	25746u109
GILD	Gilead Science Inc	5,872	$403K	0.3%	$70.79	-10.8%	COM	375558103
LMT	Lockheed Martin Corp	847	$396K	0.3%	$417.42	+5.8%	COM	539830109
MLR	Miller Industries	7,153	$394K	0.3%	$28.34	+88.7%	COM	600551204
—	Cheniere Energy Inc	2,242	$392K	0.3%	$174.83	—	COM	16411r208
—	Sapiens Int'l Corp N.V.	11,551	$392K	0.3%	$33.93	—	COM	g7t16g103
JNJ	Johnson & Johnson	2,666	$390K	0.3%	$150.66	-6.1%	COM	478160104
EMB	iShares JPMorgan USD Emerg Mkts Bond ETF	4,397	$389K	0.3%	$99.54	—	ETF	464288281
FSK	FS KKR Capital Corp.	19,371	$382K	0.3%	$13.04	+17.1%	COM	302635206
ADP	Automatic Data Processing	1,600	$382K	0.3%	$219.20	+7.9%	COM	053015103
—	Cisco Systems Inc	7,896	$375K	0.3%	$47.51	—	COM	17275r102
EPD	Enterprise Products LP	12,815	$371K	0.3%	$26.35	—	COM	293792107
UTL	Unitil Corp	7,145	$370K	0.3%	$49.18	+4.5%	COM	913259107
GD	Genl Dynamics	1,248	$362K	0.3%	$217.91	+30.3%	COM	369550108
—	TotalEnergies SE	5,305	$354K	0.3%	$66.68	—	COM	89151E109
—	Garmin Ltd Ord	2,142	$349K	0.3%	$162.93	—	COM	G37260109
—	Global X Fds Emerging Markets ETF	15,340	$344K	0.3%	$22.42	—	ETF	37954y350
PNW	Pinnacle West Cap	4,472	$342K	0.3%	$68.45	+3.3%	COM	723484101
—	Patterson Companies Inc.	14,124	$341K	0.3%	$24.12	—	COM	703412106
ALEX	Alexander & Baldwin	19,983	$339K	0.3%	$23.86	—	COM	014491104
R	Ryder Systems Inc.	2,690	$333K	0.3%	$120.74	0.0%	COM	783549108
—	Diamond Rock Hospitality Pfd A	13,071	$329K	0.3%	$25.20	—	PFD	252784400
INTC	Intel Corp	10,630	$329K	0.3%	$34.30	-5.2%	COM	458140100
—	Morgan Stanley Pfd Ser A	14,250	$326K	0.2%	$22.88	—	PFD	61747s504
—	Mercadolibre Inc	191	$314K	0.2%	$1645.47	—	COM	58733r102
—	Compass Diversified LP	14,117	$309K	0.2%	$21.89	—	COM	20451q104
CAT	Caterpillar Inc	927	$309K	0.2%	$238.15	+42.2%	COM	149123101
MGA	Magna Intl Cl A	7,354	$308K	0.2%	$43.79	0.0%	COM	559222401
TPR	Tapestry Inc.	7,129	$305K	0.2%	$40.27	+0.1%	COM	876030107
CUZ	Cousins Properties	13,141	$304K	0.2%	$35.37	—	COM	222795502
CFG	Citizens Finl Group	8,400	$303K	0.2%	$26.18	+25.3%	COM	174610105
—	Oracle Corporation	2,143	$303K	0.2%	$141.20	—	COM	68389x105
HII	Huntington Ingalls Industries Inc.	1,228	$302K	0.2%	$212.88	+17.5%	COM	446413106
SPG	Simon Property	1,966	$298K	0.2%	$135.52	0.0%	COM	828806109
SYY	Sysco Corp	4,120	$294K	0.2%	$71.97	-1.1%	COM	871829107
TXN	Texas Instruments	1,501	$292K	0.2%	$160.56	+9.7%	COM	882508104
APD	Air Prods & Che	1,130	$292K	0.2%	$261.86	-7.4%	COM	009158106
—	Cardinal Health Inc.	2,938	$289K	0.2%	$98.32	—	COM	14149y108
GPK	Graphic Packaging	10,833	$284K	0.2%	$20.09	+37.5%	COM	388689101
AXP	Amer Express Co	1,220	$282K	0.2%	$227.31	0.0%	COM	025816109
—	SPDR Nuveen Blmbrg Barclays Mun Bd ETF	6,088	$279K	0.2%	$45.75	—	ETF	78468r721
SKT	Tanger Factory Outlet Centers, Inc.	10,268	$278K	0.2%	$18.50	—	COM	875465106
—	VanEck Vectors Short High Yld Muni ETF	12,415	$278K	0.2%	$22.37	—	ETF	92189f387
DKS	Dicks Sporting Goods	1,287	$277K	0.2%	$115.70	+73.4%	COM	253393102
EMR	Emerson Elec Co	2,489	$274K	0.2%	$107.47	0.0%	COM	291011104
CNI	Canadian Natl Railway	2,253	$266K	0.2%	$121.07	0.0%	COM	136375102
DRI	Darden Restaurants	1,757	$266K	0.2%	$128.18	+13.0%	COM	237194105
—	Foot Locker Inc.	10,394	$259K	0.2%	$28.29	—	COM	344849104
HAL	Halliburton Co Hldg	7,320	$247K	0.2%	$33.10	+6.7%	COM	406216101
—	Invesco Senior Loan ETF	11,440	$241K	0.2%	$21.04	—	ETF	46138g508
—	Truist Financial Corp.	6,183	$240K	0.2%	$38.85	—	COM	89832q109
—	Viatris Inc.	22,002	$234K	0.2%	$10.63	—	COM	92556v106
—	Bank Of Ny Mellon Corp	4,970	$227K	0.2%	$45.72	—	COM	064057102
—	Four Corners Property Trust	8,770	$216K	0.2%	$24.67	—	COM	35086t109
LLY	Eli Lilly & Company	237	$215K	0.2%	$790.93	0.0%	COM	532457108
VLO	Valero Energy Corp New	1,355	$212K	0.2%	$82.79	+85.4%	COM	91913Y100
—	Utd Healthcare	417	$212K	0.2%	$509.26	—	COM	910581107
KR	Kroger Co	4,228	$211K	0.2%	$52.03	0.0%	COM	501044101
AJG	Arthur J Gallagher & Co	808	$210K	0.2%	$236.41	+3.4%	COM	363576109
—	Ameriprise Financial Inc.	480	$205K	0.2%	$427.19	—	COM	03076c106
—	Compass Diversified Pfd A	8,337	$202K	0.2%	$24.25	—	PFD	2045lq203
—	Diamondback Energy	956	$191K	0.1%	$200.19	—	COM	25278x109
AMAT	Appld Matls Inc	808	$191K	0.1%	$211.43	0.0%	COM	038222105
—	Fedex Corporation	627	$188K	0.1%	$299.84	—	COM	31428x106
ELME	Elme Communities	11,541	$184K	0.1%	$24.91	—	COM	939653101
ROP	Roper Inds Inc	326	$184K	0.1%	$533.24	0.0%	COM	776696106
BSET	Bassett Furniture Industries, Inc.	12,810	$182K	0.1%	$14.10	-9.6%	COM	070203104
LEN	Lennar Corp Class A	1,208	$181K	0.1%	$148.55	0.0%	COM	526057104
ROK	Rockwell Automt	654	$180K	0.1%	$262.45	0.0%	COM	773903109
CVS	CVS Health Corp	3,044	$180K	0.1%	$80.22	-27.0%	COM	126650100
—	Invesco BulletShares 2024 Corp Bond ETF	8,485	$179K	0.1%	$21.06	—	ETF	46138j841
SCHD	Schwab US Dividend Equity ETF	2,248	$175K	0.1%	$77.75	—	ETF	808524797
—	RenaissanceRe Hldgs	770	$172K	0.1%	$223.51	—	COM	g7496g103
—	Spdr Gold Shares	798	$172K	0.1%	$215.01	—	ETF	863307104
AEP	Amer Elec Pwr	1,943	$171K	0.1%	$82.62	0.0%	COM	025537101
TER	Teradyne Inc	1,134	$168K	0.1%	$126.14	0.0%	COM	880770102
—	Coherent Inc.	2,316	$168K	0.1%	$72.46	—	COM	192479103
—	Shift 4 Payments, Inc.	2,272	$167K	0.1%	$73.35	—	COM	82452j109
ADI	Analog Devices	703	$160K	0.1%	$207.63	0.0%	COM	032654105
—	Hannon Armstrong Sustainable Infrastructur	5,413	$160K	0.1%	$29.60	—	COM	41068x100
MTX	Minerals Tech Inc	1,919	$160K	0.1%	$78.11	0.0%	COM	603158106
CPRT	Copart Inc	2,913	$158K	0.1%	$54.59	0.0%	COM	217204106
CFR	Cullen Frost Bankers	1,551	$158K	0.1%	$99.43	0.0%	COM	229899109
—	Paypal Holdings Inc	2,608	$151K	0.1%	$58.03	—	COM	70450y103
—	Vita Coco Co Inc.	5,393	$150K	0.1%	$27.85	—	COM	92846q107
—	Ultra Clean Holdings	3,021	$148K	0.1%	$49.00	—	COM	90385v107
SSNLF	Samsung Electronics Co.	2,500	$148K	0.1%	$40.60	0.0%	COM	Y74718100
—	iShares Russell 2500 ETF	2,338	$146K	0.1%	$62.60	—	ETF	46435g268
CIEN	Ciena Corp	3,025	$146K	0.1%	$47.46	0.0%	COM	171779309
SAM	Boston Beer Co Inc A	476	$145K	0.1%	$286.39	0.0%	COM	100557107
DOV	Dover Corporation	803	$145K	0.1%	$175.81	0.0%	COM	260003108
—	Universal Display Co	675	$142K	0.1%	$210.25	—	COM	91347p105
—	Global X U.S. Preferred ETF	7,204	$142K	0.1%	$19.68	—	ETF	379544657
MU	Micron Tech	1,056	$139K	0.1%	$125.19	0.0%	COM	595112103
PG	Procter & Gamble	838	$138K	0.1%	$157.20	0.0%	COM	742718109
CL	Colgate Palmolive Co	1,424	$138K	0.1%	$89.06	0.0%	COM	194162103
—	Pure Storage Inc.	2,092	$134K	0.1%	$64.21	—	COM	74624m102
NSRGY	Nestle Sa Reg Shares	1,305	$134K	0.1%	$102.45	—	COM	641069406
—	Entergy Corp	1,200	$128K	0.1%	$107.00	—	COM	29364g103
HXL	Hexcel Corp	2,051	$128K	0.1%	$67.05	0.0%	COM	428291108
UMBF	U M B Financial Corp	1,535	$128K	0.1%	$82.01	0.0%	COM	902788108
MKSI	Mks Instruments	969	$127K	0.1%	$124.55	0.0%	COM	55306N104
SCL	Stepan Co.	1,468	$123K	0.1%	$85.42	0.0%	COM	858586100
—	United Therapeutics	386	$123K	0.1%	$318.55	—	COM	91307c102
MTB	M&T Bank Corp	800	$121K	0.1%	$138.95	0.0%	COM	55261F104
—	Equity Commonwealth Pfd D	4,850	$121K	0.1%	$24.91	—	PFD	294628201
—	Neurocrine Biosciences, Inc.	857	$118K	0.1%	$137.67	—	COM	64125c109
—	Lantheus Holdings Inc.	1,458	$117K	0.1%	$80.29	—	COM	516544l03
EEM	Ishares Trust Msci Emerging Markets	2,720	$116K	0.1%	$42.59	—	ETF	464287234
—	Enbridge Inc	3,212	$114K	0.1%	$35.59	—	COM	29250n105
GXO	GXO Logistics, Inc.	2,210	$112K	0.1%	$50.47	0.0%	COM	36262G101
TEX	Terex Corp	2,019	$111K	0.1%	$59.32	0.0%	COM	880779103
—	Expedia Inc.	865	$109K	0.1%	$125.99	—	COM	30212p303
BMRN	Biomarin Pharma	1,323	$109K	0.1%	$83.25	0.0%	COM	09061G101
ESS	Essex Ppty Tr	400	$109K	0.1%	$241.02	0.0%	COM	297178105
DHR	Danaher Corp	434	$109K	0.1%	$250.27	0.0%	COM	235851102
STT	State St Corp	1,454	$108K	0.1%	$70.53	0.0%	COM	857477103
—	Merck & Co Inc	863	$107K	0.1%	$123.82	—	COM	589331107
AMGN	Amgen Inc	341	$107K	0.1%	$279.32	0.0%	COM	031162100
HDSN	Hudson Technologies	11,972	$105K	0.1%	$4.67	+107.7%	COM	444144109
SCHI	Schwab 5-10 Year Corporate Bond ETF	2,386	$105K	0.1%	$44.10	—	ETF	808524698
RPD	Rapid7, Inc.	2,431	$105K	0.1%	$51.80	-19.6%	COM	753422104
VFC	VF Corp	7,666	$103K	0.1%	$13.12	0.0%	COM	918204108
—	Lear Corp	891	$102K	0.1%	$114.21	—	COM	521865105
—	Global Payments Inc.	1,044	$101K	0.1%	$96.70	—	COM	37940x102
—	PetIQ, Inc.	4,553	$100K	0.1%	$22.06	—	COM	71639t106
KO	Coca Cola Co	1,563	$99,485	0.1%	$58.89	0.0%	COM	191216100
—	Public Storage Pfd N	5,681	$97,535	0.1%	$17.17	—	PFD	74460w511
—	Progyny, Inc.	3,396	$97,160	0.1%	$28.61	—	COM	74340e103
COHU	Cohu Inc	2,921	$96,685	0.1%	$31.04	0.0%	COM	192576106
—	Shopify Inc.	1,455	$96,103	0.1%	$66.05	—	COM	82509l107
—	Amphastar Pharma Inc	2,318	$92,720	0.1%	$40.00	—	COM	03209r103
—	The Trade Desk Inc.	944	$92,200	0.1%	$97.67	—	COM	88339j105
—	Pinterest Inc Cl A	2,086	$91,930	0.1%	$44.07	—	COM	723521106
BXP	Boston Pptys	1,479	$91,047	0.1%	$55.86	0.0%	COM	101121101
SCHR	Schwab Intermediate Term US Treasury ETF	1,863	$90,859	0.1%	$48.77	—	ETF	808524854
IWV	IShares Russell 3000 ETF	293	$90,440	0.1%	$308.67	—	ETF	464287689
—	The Azek Company, Inc.	2,144	$90,327	0.1%	$42.13	—	COM	05478c105
—	Aspen Tech Inc	454	$90,178	0.1%	$198.63	—	COM	29109x106
—	OFG Bancorp	2,404	$90,030	0.1%	$37.45	—	COM	67103x102
—	Vanguard Mortgage-Backed Securities Index	1,978	$89,801	0.1%	$45.40	—	ETF	92206c771
—	Berry Global Group	1,474	$86,745	0.1%	$58.85	—	COM	08579w103
—	VanEck Vectors High-Yield Muni Etf	1,646	$85,016	0.1%	$51.65	—	ETF	92189h409
BOOT	Boot Barn Holdings Inc.	654	$84,320	0.1%	$112.60	0.0%	COM	099406100
—	Entegris Inc.	620	$83,948	0.1%	$135.40	—	COM	29362u104
—	Keurig Dr Pepper Inc.	2,511	$83,862	0.1%	$33.40	—	COM	49271v100
—	Alcoa Inc	2,055	$81,748	0.1%	$39.78	—	COM	013817101
EEFT	Euronet Worldwide Inc.	777	$80,419	0.1%	$109.34	0.0%	COM	298736109
FTS	Fortis Inc	2,070	$80,399	0.1%	$37.08	0.0%	COM	349553107
—	WEX Inc.	451	$79,890	0.1%	$177.14	—	COM	96208t104
MCD	Mcdonalds Corp	313	$79,765	0.1%	$255.04	0.0%	COM	580135101
—	Permian Resources Corporation	4,924	$79,523	0.1%	$16.15	—	COM	71424f105
—	Vertex Pharmaceuticals	169	$79,214	0.1%	$468.72	—	COM	92532f100
—	Cinemark Holdings	3,656	$79,043	0.1%	$21.62	—	COM	17243v102
—	General Electric Co	491	$78,114	0.1%	$159.09	—	COM	369604103
SCHW	Schwab(Chas)	1,056	$77,817	0.1%	$72.33	0.0%	COM	808513105
CRUS	Cirrus Logic	604	$77,107	0.1%	$104.88	0.0%	COM	172755100
—	Compass Inc.	21,320	$76,752	0.1%	$3.60	—	COM	20464u100
AMD	Adv Micro Dev	473	$76,725	0.1%	$160.87	0.0%	COM	007903107
FAST	Fastenal	1,200	$75,408	0.1%	$32.62	0.0%	COM	311900104
—	Smartsheet Inc	1,675	$73,834	0.1%	$44.08	—	COM	83200n103
—	Visa Inc Class A	281	$73,754	0.1%	$262.47	—	COM	92826c839
—	Q2 Holdings	1,219	$73,542	0.1%	$60.33	—	COM	747361109
HIG	Hartford Finl Svc Grp	730	$73,412	0.1%	$97.58	0.0%	COM	416515104
CHTR	Charter Communications Inc.	243	$72,647	0.1%	$272.92	0.0%	COM	16119P108
PSMT	Pricesmart Inc	1,090	$72,278	0.1%	$80.17	0.0%	COM	741511109
—	Teradata Corporation	2,089	$72,196	0.1%	$34.56	—	COM	88076w103
AZZ	AZZ Inc	932	$71,997	0.1%	$77.06	0.0%	COM	002474104
BMO	Bank Of Montreal	1,194	$71,509	0.1%	$85.32	0.0%	COM	063671101
IDA	Idacorp Inc.	758	$70,608	0.1%	$93.87	0.0%	COM	451107106
WRB	Berkley (Wr) Cp	300	$70,113	0.1%	$51.01	0.0%	COM	084423102
—	Skechers U S A Inc	1,002	$69,258	0.1%	$69.12	—	COM	830566105
—	Epam Systems Inc.	366	$68,848	0.1%	$188.11	—	COM	29414b104
—	Fidelity National Information Services Inc	912	$68,728	0.1%	$75.36	—	COM	31620m106
WBD	Warner Bros. Discovery, Inc.	9,057	$67,384	0.1%	$8.01	0.0%	COM	934423104
—	Ingersoll Rand Inc.	737	$66,949	0.1%	$90.84	—	COM	45687v106
—	Vanguard Short Term Corp Bd ETF	866	$66,920	0.1%	$77.27	—	ETF	92206c409
—	Powershs QQQ Trust Ser 1	822	$66,746	0.1%	$81.20	—	COM	73935a104
—	Equinix Inc REIT	86	$65,323	0.1%	$759.57	—	COM	29444u700
—	One Gas Inc	998	$63,722	0.0%	$63.85	—	COM	68235p108
—	Blackline Inc.	1,311	$63,518	0.0%	$48.45	—	COM	09239b109
—	Synchrony Financial	1,311	$61,866	0.0%	$47.19	—	COM	87165b103
SUI	Sun Communities REIT	513	$61,734	0.0%	$120.34	—	COM	866674104
—	IAC Inc.	1,291	$60,483	0.0%	$46.85	—	COM	44891n208
LKQ	LKQ Corp	1,442	$59,973	0.0%	$42.42	0.0%	COM	501889208
TOL	Toll Brothers	516	$59,433	0.0%	$121.04	0.0%	COM	889478103
—	Twilio Inc.	1,009	$57,321	0.0%	$56.81	—	COM	90138f102
—	Bj'S Restaurants Inc.	1,645	$57,081	0.0%	$34.70	—	COM	09180c106
PHYS	Sprott Physical Gold Trust	3,069	$55,426	0.0%	$18.06	—	ETF	85207H104
—	Fluor Corp	1,253	$54,568	0.0%	$43.55	—	COM	343861100
—	Shoals Technologies Group Inc.	8,663	$54,057	0.0%	$6.24	—	COM	82489w107
SDZNY	Sandoz Group Ag Adr	1,462	$52,924	0.0%	$36.20	—	COM	799926100
—	RenaissanceRe Pfd G	3,000	$52,860	0.0%	$17.62	—	PFD	g7498p127
SHO	Sunstone Hotel	4,992	$52,216	0.0%	$10.46	—	COM	867892101
—	Paramount Group, Inc.	11,269	$52,175	0.0%	$4.63	—	COM	69924r108
—	Insulet Corp	258	$52,064	0.0%	$201.80	—	COM	45784p101
RRX	Regal Rexnord Corp.	385	$52,060	0.0%	$155.57	0.0%	COM	758750103
—	Carrier Global Corporation	824	$51,978	0.0%	$63.08	—	COM	14448c104
—	Equity Commonwealth	2,662	$51,643	0.0%	$19.40	—	COM	294628102
AVY	Avery Dennison	235	$51,383	0.0%	$214.94	0.0%	COM	053611109
—	Host Hotels & Resorts REIT	2,833	$50,937	0.0%	$17.98	—	COM	44107p104
HON	Honeywell Intl Inc	238	$50,823	0.0%	$183.79	0.0%	COM	438516106
UNP	Union Pac Corp	222	$50,230	0.0%	$225.50	0.0%	COM	907818108
SRTA	Blade Air Mobility Inc	14,361	$49,976	0.0%	$3.34	0.0%	COM	092667104
AX	Axos Financial Inc.	855	$48,863	0.0%	$54.39	0.0%	COM	05465C100
CBT	Cabot Corp	531	$48,794	0.0%	$93.58	0.0%	COM	127055101
—	SPDR Bloomberg Barclays Hgh Yld Bd ETF	505	$47,606	0.0%	$94.27	—	ETF	78468r622
—	Wisdomtree Dividend Ex Finan ETF	475	$47,405	0.0%	$99.80	—	ETF	97717w406
GIS	General Mills Inc	745	$47,129	0.0%	$64.44	0.0%	COM	370334104
SBUX	Starbucks Corp	600	$46,710	0.0%	$88.61	-11.9%	COM	855244109
—	Duke Energy Corp	466	$46,707	0.0%	$100.23	—	COM	26441c204
—	First Tr NASDAQ Tech Div Idx ETF IV	616	$46,607	0.0%	$75.66	—	ETF	33738r118
—	SS&C Technologies Hldg	742	$46,501	0.0%	$62.67	—	COM	78467j100
—	PRA Group Inc	450	$46,323	0.0%	$102.94	—	COM	69354n106
VTI	Vanguard Total Stock Market Index Fund ETF	173	$46,279	0.0%	$267.51	—	ETF	922908769
—	Aris Water Solutions Inc	2,939	$46,054	0.0%	$15.67	—	COM	04041l106
—	Nuveen Massachusetts Qlty Muni Inc Fd	4,120	$45,773	0.0%	$11.11	—	ETF	67061e104
LQD	iShares Iboxx Invt Grade Bond ETF	427	$45,740	0.0%	$107.12	—	ETF	464287242
VNQ	Vanguard Reit	544	$45,565	0.0%	$83.76	—	ETF	922908553
IEI	iShares 3-7 Year Treasury Bond ETF	391	$45,149	0.0%	$115.47	—	ETF	464288661
—	The Allstate Corporation Pfd J	1,645	$43,954	0.0%	$26.72	—	PFD	020002788
YUM	YUM Brands Inc	330	$43,712	0.0%	$133.30	0.0%	COM	988498101
KLAC	KLA Corp.	53	$43,699	0.0%	$728.44	0.0%	COM	482480100
O	Realty Income Corp Reit	800	$42,256	0.0%	$48.64	0.0%	COM	756109104
THG	The Hanover Insurance Group	334	$41,897	0.0%	$125.15	0.0%	COM	410867105
—	Tesla Motors, Inc.	212	$41,891	0.0%	$197.60	—	COM	88160r101
—	Etsy Inc.	708	$41,758	0.0%	$58.98	—	COM	29786a106
—	Vital Farms, Inc.	888	$41,532	0.0%	$46.77	—	COM	92847w103
—	Invesco Taxable Municipal Bd ETF	1,560	$41,153	0.0%	$26.38	—	ETF	73937b407
—	Healthpeak Properties, Inc.	2,089	$40,944	0.0%	$19.60	—	COM	42250p103
—	Salesforce.Com	159	$40,879	0.0%	$257.10	—	COM	79466l302
SSTK	Shutterstock Inc.	1,049	$40,596	0.0%	$40.64	0.0%	COM	825690100
—	T Rowe Price Ultra Short-Tem Bd ETF	812	$40,158	0.0%	$49.46	—	ETF	87283a701
—	CyberArk Software Ltd.	142	$38,826	0.0%	$273.42	—	COM	m2682v108
CNMD	Conmed Corp	560	$38,819	0.0%	$71.59	0.0%	COM	207410101
BA	Boeing Co	213	$38,768	0.0%	$178.24	0.0%	COM	097023105
—	Alps Alerian Mlp Etf	791	$37,952	0.0%	$47.98	—	ETF	00162q866
—	Alphabet Inc. Class C	204	$37,418	0.0%	$183.42	—	COM	02079k107
IVV	iShares Core S&P 500 ETF	66	$36,130	0.0%	$547.42	—	ETF	464287200
MKC	Mccormick & Co	500	$35,470	0.0%	$69.71	0.0%	COM	579780206
IGIB	iShares Interm-Term Corporate Bond ETF	686	$35,164	0.0%	$51.26	—	ETF	464288638
—	Biolife Solutions, Inc.	1,620	$34,717	0.0%	$21.43	—	COM	09062w204
IVW	Ishares S&P 500 Growth ETF	369	$34,147	0.0%	$92.54	—	ETF	464287309
MS	Morgan Stanley	349	$33,919	0.0%	$90.80	0.0%	COM	617446448
WDC	Western Digital	445	$33,718	0.0%	$55.25	0.0%	COM	958102105
DVN	Devon Energy Cp New	711	$33,701	0.0%	$47.24	0.0%	COM	25179M103
TOST	Toast Inc.	1,304	$33,604	0.0%	$24.17	0.0%	COM	888787108
CHWY	Chewy Inc.	1,226	$33,396	0.0%	$19.04	0.0%	COM	16679L109
—	Ameris Bancorp	649	$32,677	0.0%	$50.35	—	COM	03076k108
—	SPDR Ptf S&P 1500 Composite Stk Mkt ETF	492	$32,644	0.0%	$66.35	—	ETF	78464a805
—	Bank of America Pfd Ser NN	1,640	$32,324	0.0%	$19.71	—	PFD	06055h400
—	Carnival Corp	1,699	$31,805	0.0%	$18.72	—	COM	143658102
IAU	iShares Gold Trust	708	$31,102	0.0%	$43.93	—	ETF	464285204
AMKR	Amkor Tech Inc	764	$30,575	0.0%	$31.93	0.0%	COM	031652100
—	Vanguard Short-Term Treasury Idx Fd ETF	525	$30,445	0.0%	$57.99	—	ETF	92206c102
—	JP Morgan Chase Pfd Ser LL	1,450	$30,363	0.0%	$20.94	—	PFD	48128b549
—	TC Energy Corporation	800	$30,320	0.0%	$37.90	—	COM	87807b107
—	Unilever Plc	545	$29,970	0.0%	$54.99	—	COM	904767704
DVY	iShares Select Dividend ETF	246	$29,720	0.0%	$120.81	—	ETF	464287168
USB	U S Bancorp Del New	746	$29,616	0.0%	$37.76	0.0%	COM	902973304
UNM	Unum Group	573	$29,286	0.0%	$51.74	0.0%	COM	91529Y106
—	SPDR Portfolio Aggregate Bond ETF	1,163	$29,180	0.0%	$25.09	—	ETF	78464a649
ETHE	Grayscale Ethereum Trust	925	$29,045	0.0%	$31.40	—	ETF	389638107
IDCC	InterDigital Inc.	249	$29,023	0.0%	$106.87	0.0%	COM	45867G101
WERN	Werner Entrprs	805	$28,843	0.0%	$36.55	0.0%	COM	950755108
HTH	Hilltop Holdings Inc.	909	$28,434	0.0%	$30.39	0.0%	COM	432748101
OXM	Oxford Industries, Inc.	283	$28,342	0.0%	$105.40	0.0%	COM	691497309
—	SPDR Nuveen Blmbrg Barclays Short Term Mun	600	$28,314	0.0%	$47.19	—	ETF	78468r739
NSC	Norfolk Southrn	125	$26,836	0.0%	$224.21	0.0%	COM	655844108
—	SPDR Bloomberg Barclays TIPS ETF	1,030	$26,183	0.0%	$25.42	—	ETF	78464a656
CALY	Topgolf Callaway Brands Corp.	1,705	$26,086	0.0%	$14.21	+9.9%	COM	131193104
—	SPDR Blmbrg Brcly Inv Gr Flt Rate ETF	838	$25,852	0.0%	$30.85	—	ETF	78468r200
—	Phillips Edison & Co. Inc.	785	$25,677	0.0%	$32.71	—	COM	71844v201
VIG	Vanguard Dividend Appreciation ETF	140	$25,557	0.0%	$182.55	—	ETF	921908844
—	JPMorgan Chase & Co. Pfd	1,015	$25,476	0.0%	$25.10	—	PFD	48128b648
NVO	Novo-Nordisk As	176	$25,122	0.0%	$142.74	—	COM	670100205
—	IRadimed Corp.	565	$24,826	0.0%	$43.94	—	COM	46266a109
CTSH	Cognizant Tech Solutions Class A	363	$24,684	0.0%	$66.04	0.0%	COM	192446102
DEO	Diageo Plc-Adr	196	$24,671	0.0%	$125.87	—	COM	25243Q205
—	Intuitive Surgical, Inc.	55	$24,467	0.0%	$444.85	—	COM	46120e602
—	Costco Whole Cp	28	$23,886	0.0%	$853.07	—	COM	22160k105
—	Hamilton Beach Brands Holding Co.	1,374	$23,619	0.0%	$17.19	—	COM	40701t104
TRIP	Tripadvisor	1,305	$23,242	0.0%	$21.69	0.0%	COM	896945201
—	Eastern Bankshares Inc.	1,661	$23,221	0.0%	$13.98	—	COM	280905803
VVV	Valvoline Inc.	532	$22,982	0.0%	$41.98	0.0%	COM	92047W101
STAA	STAAR Surgical Company	479	$22,805	0.0%	$43.82	0.0%	COM	852312305
—	Synaptics Inc	256	$22,579	0.0%	$88.20	—	COM	87157d109
—	Vishay Precision Group, Inc.	741	$22,556	0.0%	$30.44	—	COM	92835k103
—	Akamai Technology	250	$22,520	0.0%	$90.08	—	COM	00971t101
—	Linde PLC	51	$22,379	0.0%	$438.80	—	COM	G5494J103
—	Baker Hughes, a GE Company	259	$21,717	0.0%	$83.85	—	COM	05722g100
—	Heidrick & Struggles Int'l Inc.	676	$21,348	0.0%	$31.58	—	COM	422819102
—	TechnipFMC PLC	806	$21,077	0.0%	$26.15	—	COM	30249u101
—	GE Vernova LLC	123	$21,069	0.0%	$171.29	—	COM	36828a101
NVDA	Nvidia Corp	170	$21,002	0.0%	$101.05	0.0%	COM	67066G104
—	Metlife Inc.	292	$20,495	0.0%	$70.19	—	COM	59156r108
VTEB	Vanguard Muni Bond Tax Exempt ETF	400	$20,044	0.0%	$50.11	—	ETF	922907746
—	Cleveland Cliffs Inc.	1,290	$19,853	0.0%	$15.39	—	COM	18683k101
—	Seritage Growth Pptys Cl A	4,227	$19,740	0.0%	$4.67	—	COM	81752r100
STLD	Steel Dynamics Inc	152	$19,684	0.0%	$130.12	0.0%	COM	858119100
ALB	Albemarle Corp	203	$19,391	0.0%	$115.13	0.0%	COM	012653101
ALK	Alaska Air Grp	478	$19,311	0.0%	$42.43	0.0%	COM	011659109
HSY	Hershey Foods	104	$19,118	0.0%	$183.90	0.0%	COM	427866108
GNR	SPDR S&P Global Natural Resources ETF	342	$19,101	0.0%	$55.85	—	ETF	78463X541
COLB	Columbia Banking System, Inc.	958	$19,055	0.0%	$17.32	0.0%	COM	197236102
—	Allegiant Travel Co	378	$18,987	0.0%	$50.23	—	COM	01748x102
MDXG	Mimedex Group Inc	2,727	$18,898	0.0%	$7.03	0.0%	COM	602496101
KALV	KalVista Pharmaceuticals Inc.	1,590	$18,730	0.0%	$11.67	0.0%	COM	483497103
—	Dimensional International Value ETF	520	$18,689	0.0%	$35.94	—	ETF	25434v807
—	General Motors Company	400	$18,584	0.0%	$46.46	—	COM	37045v100
SCHO	Schwab Strategic Tr Short-Term US	385	$18,530	0.0%	$48.13	—	ETF	808524862
FCX	Freeport-McMoRan Inc.	380	$18,468	0.0%	$49.32	0.0%	COM	35671D857
—	DMC Global, Inc.	1,266	$18,256	0.0%	$14.42	—	COM	23291c103
IYM	Ishares US Basic Materials ETF	130	$18,201	0.0%	$140.01	—	ETF	464287838
—	Omnicell Inc	670	$18,137	0.0%	$27.07	—	COM	68213n109
GWW	Grainger W W	20	$18,045	0.0%	$927.67	0.0%	COM	384802104
—	iShares Edge MSCI Int'l Value Factor ETF	649	$17,809	0.0%	$27.44	—	ETF	46435g409
FUTY	Fidelity MSCI Utilities Index ETF	400	$17,584	0.0%	$43.96	—	ETF	316092865
VYM	Vanguard High Dividend Yield ETF	147	$17,434	0.0%	$118.60	—	ETF	921946406
TT	Trane Technologies PLC F	53	$17,433	0.0%	$313.71	0.0%	COM	G8994E103
—	Brunswick Corp Sr Notes	700	$17,381	0.0%	$24.83	—	PFD	117043604
—	The Charles Schwab Corporation Pfd D	680	$17,082	0.0%	$25.12	—	PFD	808513600
—	Invesco Galaxy Bitcoin ETF	285	$17,029	0.0%	$59.75	—	ETF	46091j101
PCRX	Pacira Pharmaceuticals	588	$16,823	0.0%	$28.46	0.0%	COM	695127100
—	SPDR S&P 500 ETF	30	$16,312	0.0%	$543.73	—	ETF	78462f103
—	Nutanix Inc.	279	$15,861	0.0%	$56.85	—	COM	67059n108
CMC	Commercial Metl	288	$15,837	0.0%	$53.92	0.0%	COM	201723103
—	Goosehead Insurance Inc. Cl A	275	$15,796	0.0%	$57.44	—	COM	38267d109
IJR	Ishares Trust S&P Smallcap 600 Idx Fd.	148	$15,786	0.0%	$106.66	—	ETF	464287804
—	Baytex Energy Corp.	4,504	$15,674	0.0%	$3.48	—	COM	07317q105
RSG	Republic Srvcs	79	$15,353	0.0%	$185.14	0.0%	COM	760759100
—	WisdomTree Floating Rate Treasury Fund	302	$15,194	0.0%	$50.31	—	ETF	977174527
—	Schwab U.S. Small-Cap ETF	319	$15,137	0.0%	$47.45	—	ETF	808529607
—	Wisdomtree Japan Smallcap Dividend ETF	200	$15,024	0.0%	$75.12	—	ETF	97717w836
QCOM	Qualcomm Inc	75	$14,938	0.0%	$182.37	0.0%	COM	747525103
—	Nextera Energy Inc.	206	$14,587	0.0%	$70.81	—	COM	65339f101
F	Ford Motor Company	1,126	$14,120	0.0%	$11.13	0.0%	COM	345370860
—	Avadel Pharmaceuticals PLC ADR	1,000	$14,060	0.0%	$14.06	—	COM	05337m104
HAUZ	Xtrackers International Real Estate ETF	681	$13,743	0.0%	$20.18	—	ETF	233051846
—	JBG Smith Properties	900	$13,707	0.0%	$15.23	—	COM	46590v100
—	FT Cboe Vest U.S. Equity Buffer EFT - Feb	289	$13,522	0.0%	$46.79	—	ETF	33740f763
—	SPDR Bloomberg 3-12 Month T-Bill ETF	135	$13,415	0.0%	$99.37	—	ETF	78468r523
JBLU	Jetblue Airways Corp	2,126	$12,947	0.0%	$6.03	0.0%	COM	477143101
—	GE Healthcare Technologies, Inc.	163	$12,716	0.0%	$78.01	—	COM	36266g107
—	Kontoor Brands, Inc.	192	$12,701	0.0%	$66.15	—	COM	50050n103
—	Dril-Quip Inc	681	$12,667	0.0%	$18.60	—	COM	262037104
—	Comcast Corporation Class A	321	$12,570	0.0%	$39.16	—	COM	20030n101
—	Blackrock Muniyield NY	1,200	$12,564	0.0%	$10.47	—	ETF	09255e102
ITW	Illinois Tool Works	53	$12,559	0.0%	$236.81	0.0%	COM	452308109
—	Invesco Cef Inc Composite ETF	664	$12,506	0.0%	$18.83	—	ETF	46138e404
—	PIMCO Enhanced Short Maturity Active ETF	124	$12,481	0.0%	$100.65	—	ETF	72201r833
—	Janus Henderson Short Duration Income ETF	255	$12,378	0.0%	$48.54	—	ETF	47103u886
—	SPDR Bloomberg Emerging Mkts Local Bd ETF	620	$12,332	0.0%	$19.89	—	ETF	78764a391
NUE	Nucor Corp	76	$12,014	0.0%	$168.96	0.0%	COM	670346105
SRE	Sempra Energy	156	$11,865	0.0%	$70.00	0.0%	COM	816851109
—	SPDR Blmbrg Barclays Short Term Hgh ETF	450	$11,236	0.0%	$24.97	—	ETF	78468r408
FNDE	Schwab Fundamental Emrg Mkts Lg Co Idx	379	$11,207	0.0%	$29.57	—	ETF	808524730
FNDF	Schwab Fundamental Intl Large Co Idx ETF	317	$11,105	0.0%	$35.03	—	ETF	808524755
—	White Mtn Ins	6	$10,905	0.0%	$1817.50	—	COM	g9618e107
NFLX	Netflix Inc.	16	$10,798	0.0%	$62.46	0.0%	COM	64110L106
—	Zimmer Biomet Hldgs	98	$10,636	0.0%	$108.53	—	COM	98956p102
—	Veralto Corporation	105	$10,024	0.0%	$95.47	—	COM	92338c103
—	Invesco QQQ Trust Series I	20	$9,582	0.0%	$479.10	—	ETF	46090e103
—	Select Sector Util Select SPDR ETF	140	$9,540	0.0%	$68.14	—	ETF	81369y886
SCHX	Schwab U.S. Large-Cap ETF	148	$9,509	0.0%	$64.25	—	ETF	808524201
—	Invesco BulletShares 2025 Corp Bond ETF	456	$9,325	0.0%	$20.45	—	ETF	46138j825
—	YUM China Holdings I	300	$9,252	0.0%	$30.84	—	COM	98850p109
FE	Firstenergy Cp	238	$9,108	0.0%	$36.32	0.0%	COM	337932107
SCHH	Charles Schwab US REIT ETF	456	$9,106	0.0%	$19.97	—	ETF	808524847
NFG	Natl Fuel Gas	166	$8,996	0.0%	$54.82	0.0%	COM	636180101
—	Citigroup Inc	141	$8,955	0.0%	$63.51	—	COM	172967101
—	Public Storage REIT	31	$8,917	0.0%	$287.65	—	COM	74460d109
CF	Cf Industries Inc.	117	$8,672	0.0%	$74.64	0.0%	COM	125269100
CEF	Sprott Physical Gold and Silver Tr	375	$8,269	0.0%	$22.05	—	ETF	85208R101
—	First Trust Senior Loan ETF	179	$8,182	0.0%	$45.71	—	ETF	33738d309
—	Workday Inc.	36	$8,048	0.0%	$223.56	—	COM	98138h101
—	Vanguard Intermediate-Term Corp Bond ETF	100	$7,993	0.0%	$79.93	—	ETF	92206c870
EFA	Ishares Tr Msci Eafe Index Fd.	100	$7,833	0.0%	$78.33	—	ETF	464287465
NGGTF	National Grid Ord	693	$7,797	0.0%	$12.64	0.0%	COM	G6S9A7120
—	Dole, PLC	630	$7,711	0.0%	$12.24	—	COM	g27907107
—	Ual Corp	157	$7,640	0.0%	$48.66	—	COM	902549500
HYLB	Xtrackers USD High Yield Corporate Bnd ETF	206	$7,305	0.0%	$35.46	—	ETF	233051432
—	Centene Corporation	110	$7,293	0.0%	$66.30	—	COM	15135b101
BNS	Bank of Nova Scotia	270	$7,258	0.0%	$43.93	0.0%	COM	064149107
BURL	Burlington Stores Inc.	30	$7,200	0.0%	$205.79	0.0%	COM	122017106
—	SPDR Blmbg Barclays Convertible Sec ETF	97	$6,990	0.0%	$72.06	—	ETF	78464a359
—	Match Group Inc.	228	$6,927	0.0%	$30.38	—	COM	57665r106
—	Kyndryl Holdings, Inc.	260	$6,841	0.0%	$26.31	—	COM	50155q100
—	Hess Corporation	46	$6,786	0.0%	$147.52	—	COM	42809h107
IDV	Ishares International Sel Div ETF	245	$6,779	0.0%	$27.67	—	ETF	464288448
XPMAX	Pioneer Municipal High Inc Adv Tr	820	$6,732	0.0%	$8.21	—	ETF	723762100
FSTA	Fidelity MSCI Consumer Staples Index ETF	142	$6,731	0.0%	$47.40	—	ETF	316092303
—	Nuveen California Amt-Free Muni Inc Fd	536	$6,705	0.0%	$12.51	—	ETF	670651108
—	Adobe Systems Inc	12	$6,666	0.0%	$555.50	—	COM	00724f101
—	Public Storage Pfd O	380	$6,574	0.0%	$17.30	—	PFD	74460w487
IWF	iShares Russell 1000 Growth ETF	18	$6,561	0.0%	$364.50	—	ETF	464287614
—	Truist Financial Corp Pfd Ser R	330	$6,550	0.0%	$19.85	—	PFD	89832q844
J	Jacobs Solutions Inc.	46	$6,427	0.0%	$115.55	0.0%	COM	46982L108
LOW	Lowes Cos	29	$6,393	0.0%	$221.35	0.0%	COM	548661107
—	DTE Energy Series G Co 2020	330	$6,376	0.0%	$19.32	—	PFD	233331826
—	SPDR Ptf Intermediate Term Treasury ETF	226	$6,333	0.0%	$28.02	—	ETF	78464a672
—	Kellanova	125	$6,179	0.0%	$56.18	0.0%	COM	487836108
—	iShares Emerging Markets ex China ETF	100	$5,920	0.0%	$59.20	—	ETF	46434g764
—	Digital Realty Pfd K	240	$5,837	0.0%	$24.32	—	PFD	253868830
—	Ritchie Bros.Auctioneers Inc.	76	$5,803	0.0%	$76.36	—	COM	74935q107
—	X4 Pharmaceuticals, Inc.	10,000	$5,800	0.0%	$0.58	—	COM	98420x103
SNA	Snap-On Inc	22	$5,751	0.0%	$262.93	0.0%	COM	833034101
—	Fannie Mae Pfd S	1,100	$5,643	0.0%	$5.13	—	PFD	313586752
ALL	Allstate Corp	35	$5,588	0.0%	$161.46	0.0%	COM	020002101
MBB	iShares MBS ETF	60	$5,509	0.0%	$91.82	—	ETF	464288588
—	Chubb Ltd	21	$5,357	0.0%	$255.10	—	COM	h1467j104
ELF	E L F Beauty	25	$5,268	0.0%	$177.70	0.0%	COM	26856L103
—	WEC Energy Cp	67	$5,257	0.0%	$78.46	—	COM	976657106
—	Constellation Energy Corp.	25	$5,007	0.0%	$200.28	—	COM	210371100
—	Barrick Gold Corp	300	$5,004	0.0%	$16.68	—	COM	067901108
INDB	Independent Bank Co	98	$4,971	0.0%	$46.89	0.0%	COM	453836108
VIGI	Vanguard Int'l Dividend Appreciation ETF	22	$4,797	0.0%	$218.05	—	ETF	921946810
AMG	Affiliated Managers	30	$4,687	0.0%	$159.16	0.0%	COM	008252108
CMT	Core Molding Technologies Inc.	293	$4,670	0.0%	$18.28	0.0%	COM	218683100
—	DT Midstream Inc.	65	$4,617	0.0%	$71.03	—	COM	23345m107
CLH	Clean Harbors, Inc.	20	$4,523	0.0%	$209.64	0.0%	COM	184496107
—	iShares MSCI India ETF	81	$4,518	0.0%	$55.78	—	ETF	46429b598
—	Arcadium Lithium PLC	1,331	$4,472	0.0%	$3.36	—	COM	g0508h110
—	SPDR Ptf Short-Term Corporate Bond Fd ETF	150	$4,455	0.0%	$29.70	—	ETF	78464a474
KRT	Karat Packaging	150	$4,437	0.0%	$28.10	0.0%	COM	48563L101
—	Tandy Corp	110	$4,423	0.0%	$40.21	—	ETF	875382103
—	Uber Technolgies Corp	60	$4,361	0.0%	$72.68	—	COM	90353t100
—	Invesco Wilderhill Clean Energy ETF	211	$4,252	0.0%	$20.15	—	COM	73935x112
DTE	Dte Energy Co	38	$4,218	0.0%	$105.46	0.0%	COM	233331107
—	Target Corp	28	$4,145	0.0%	$148.04	—	COM	87612e106
—	Adial Pharmaceuticals, Inc.	3,600	$4,140	0.0%	$1.15	—	COM	00688a205
UPS	United Parcel Svc Class B	30	$4,105	0.0%	$129.99	0.0%	COM	911312106
MUB	Ishares S&P National Interm Muni Bd Etf	38	$4,049	0.0%	$106.55	—	ETF	464288414
—	Accenture Plc Cl A	13	$3,944	0.0%	$303.38	—	COM	g1150g111
—	Amer Tower Corp Reit	20	$3,888	0.0%	$194.40	—	COM	029912201
—	Moderna Inc.	30	$3,562	0.0%	$118.73	—	COM	60770k107
XLE	Energy Select Sector Spdr	39	$3,555	0.0%	$91.15	—	ETF	81369Y506
—	Public Storage Cumul Pfd Stk	200	$3,504	0.0%	$17.52	—	PFD	74460d141
WFC	Wells Fargo & Co New	58	$3,445	0.0%	$56.87	0.0%	COM	949746101
AFL	AFLAC Inc	38	$3,394	0.0%	$83.08	0.0%	COM	001055102
—	Nuveen Amt Free Mncpl Cr	270	$3,364	0.0%	$12.46	—	ETF	67071l106
—	Spdr S&P Dividend Etf	26	$3,307	0.0%	$127.19	—	ETF	78664a763
—	VanEck Vectors Agribusiness Etf	45	$3,155	0.0%	$70.11	—	ETF	57060u605
—	Schwab Fundamental U.S. Small Company Idx	57	$3,130	0.0%	$54.91	—	ETF	808524769
VNO	Vornado Realty Tr REIT	110	$2,892	0.0%	$26.29	—	COM	929042109
—	Where Food Comes From	225	$2,725	0.0%	$12.11	—	COM	96327x101
SHAK	Shake Shack Inc.	30	$2,700	0.0%	$97.58	0.0%	COM	819047101
OMC	Omnicom Grp	30	$2,691	0.0%	$87.64	0.0%	COM	681919106
EFV	iShares MSCI EAFE Value ETF	50	$2,652	0.0%	$53.04	—	ETF	464288877
—	The Allstate Corp Pfd H	120	$2,621	0.0%	$21.84	—	PFD	020002838
UNB	Union Bankshares Inc	120	$2,578	0.0%	$25.21	0.0%	COM	905400107
—	Apa Corp	80	$2,368	0.0%	$29.60	—	COM	037411105
PRU	Prudential Financial	20	$2,344	0.0%	$106.75	0.0%	COM	744320102
—	Crowdstrike Holdings Inc.	6	$2,299	0.0%	$383.17	—	COM	22788c105
SOXX	iShares Semiconductor ETF	9	$2,220	0.0%	$246.67	—	ETF	464287523
—	EverCommerce Inc.	187	$2,053	0.0%	$10.98	—	COM	29977x105
NEWT	Newtek Business Services Corp.	155	$1,948	0.0%	$12.32	0.0%	COM	652526203
—	Everest Re Hldg	5	$1,905	0.0%	$381.00	—	COM	299808105
—	Horizon Tech Finance	155	$1,866	0.0%	$12.04	—	COM	44045a102
MTN	Vail Resorts	10	$1,801	0.0%	$198.87	0.0%	COM	91879Q109
MAA	Mid-America Apt	12	$1,711	0.0%	$125.55	0.0%	COM	59522J103
—	Vodafone Group Sponsored ADR	190	$1,685	0.0%	$8.87	—	COM	92857w308
—	Otis Worldwide Corporation	17	$1,636	0.0%	$96.24	—	COM	68902v107
TEVA	Teva Pharm Inds LTD Sponsored ADR	100	$1,625	0.0%	$16.25	—	COM	881624209
—	Global Medical REIT	175	$1,589	0.0%	$9.08	—	COM	37954a204
—	Organon & Co.	75	$1,552	0.0%	$20.69	—	COM	68622v106
—	Energy Transfer LP	95	$1,541	0.0%	$16.22	—	COM	29273v100
—	Iron Mountain	17	$1,524	0.0%	$89.65	—	COM	46284P104
—	Axon Enterprise Inc	5	$1,471	0.0%	$294.20	—	COM	05464c101
—	Public Storage Pfd I	65	$1,413	0.0%	$21.74	—	PFD	74460W628
ICLN	iShares Global Clean Energy ETF	100	$1,332	0.0%	$13.32	—	ETF	464288224
SLVM	Sylvamo Corp	19	$1,303	0.0%	$62.49	0.0%	COM	871332102
—	SPDR S&P 600 Small Cap ETF	31	$1,287	0.0%	$41.52	—	ETF	78464a813
GROV	Grove Collaborative Holdings	700	$1,239	0.0%	$1.60	0.0%	COM	39957D201
WAB	Wabtec Corp.	8	$1,225	0.0%	$158.48	0.0%	COM	929740108
—	Marinus Pharmaceuticals	1,000	$1,170	0.0%	$1.17	—	COM	56854q200
—	Invesco Etf Active Us Real Estate	13	$1,130	0.0%	$86.92	—	ETF	46090a101
—	Blackstone Mortgage Trust, Inc.	60	$1,045	0.0%	$17.42	—	COM	09257w100
—	Janus Henderson	30	$1,011	0.0%	$33.70	—	COM	g4474y214
—	FuelCell Energy Inc.	1,500	$958	0.0%	$0.64	—	COM	35952h601
—	Pacer Benchmark Industrial Real Estate ETF	24	$915	0.0%	$38.13	—	ETF	69374h766
CC	Chemours Company	40	$903	0.0%	$24.44	0.0%	COM	163851108
—	Anheuser-Busch Sponsored ADR	15	$872	0.0%	$58.13	—	COM	03524a108
DAL	Delta Air Lines	18	$854	0.0%	$48.81	0.0%	COM	247361702
NKE	Nike Inc-B	9	$678	0.0%	$89.70	0.0%	COM	654106103
—	B & G Foods Inc	19	$668	0.0%	$35.16	—	COM	05508r106
TIP	iShares TIPS Bond ETF	5	$574	0.0%	$114.80	—	ETF	464287176
—	Datadog Inc.	4	$519	0.0%	$129.75	—	COM	238041103
—	Snap Inc Class A	26	$432	0.0%	$16.62	—	COM	83304a106
—	DraftKings Inc.	10	$382	0.0%	$38.20	—	COM	26142v105
—	DigitalOcean Holdings, Inc.	10	$347	0.0%	$34.70	—	COM	25402d102
SNOW	Snowflake Inc.	2	$270	0.0%	$193.91	-23.8%	COM	833445109
DRIV	Global X Autonomous & Electric Vhicles	10	$235	0.0%	$23.50	—	ETF	37954Y624
AGG	iShares Core US Aggregate Bond ETF	2	$194	0.0%	$97.00	—	ETF	464287226
—	ZimVie Inc.	9	$164	0.0%	$18.22	—	COM	98888t107
—	Cadiz Inc	35	$108	0.0%	$3.09	—	COM	127537108
—	Beyond Meat Inc.	10	$67	0.0%	$6.70	—	COM	08860E101
—	Sirius Xm Radio Inc	23	$65	0.0%	$2.83	—	COM	82968b103
—	CNO Financial Group	1	$28	0.0%	$28.00	—	COM	12621e103
—	UiPath, Inc.	2	$25	0.0%	$12.50	—	COM	90364p105
—	Synergy Pharmaceuticals Inc.	25	$0	0.0%	—	—	COM	871639308
—	New York REIT Liquidating LLC	8,000	$0	0.0%	—	—	COM	64esc1997