Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	Vanguard Mid Cap ETF	143,655	$29.28M	7.8%	$203.81 *	$50.94	+0.0%	Com	922908629
AAPL	Apple Inc	148,340	$19.27M	5.1%	$129.93	$140.70	-9.0%	Com	037833100
SLYV	SPDR S&P 600 SmallCap Val	256,442	$19.03M	5.0%	$74.22	$75.00	-1.0%	Com	78464A300
MSFT	Microsoft Corp	64,298	$15.42M	4.1%	$239.82 *	$234.05	+0.1%	Com	594918104
VNQ	Vanguard REIT ETF	157,520	$12.99M	3.4%	$82.48	$82.92	-0.5%	Com	922908553
IJH	iShares S&P 400 Midcap Index	32,664	$7.901M	2.1%	$241.89 *	$48.31	+0.1%	Com	464287507
PEP	Pepsico Inc	37,892	$6.846M	1.8%	$180.66 *	$160.89	+1.7%	Com	713448108
XOM	Exxon Mobil Corp	58,621	$6.466M	1.7%	$110.30 *	$96.28	+3.3%	Com	30231G102
MRK	Merck & Co Inc New	56,437	$6.262M	1.7%	$110.95 *	$92.80	+9.1%	Com	58933Y105
ABBV	Abbvie Inc	38,528	$6.227M	1.6%	$161.61 *	$137.22	+5.5%	Com	00287Y109
AMZN	Amazon Inc	72,443	$6.085M	1.6%	$84.00	$98.78	-15.0%	Com	023135106
MCD	McDonald's Corp	22,504	$5.93M	1.6%	$263.53 *	$245.25	+0.3%	Com	580135101
HD	The Home Depot Inc	18,521	$5.85M	1.5%	$315.86 *	$281.19	+4.1%	Com	437076102
PG	Procter & Gamble Co	37,672	$5.71M	1.5%	$151.56 *	$129.79	+8.3%	Com	742718109
GOOG	Alphabet Inc Cl C	63,412	$5.627M	1.5%	$88.73	$94.73	-7.0%	Com	02079K107
BIV	Vanguard Intermediate-Term Bond ETF	75,259	$5.593M	1.5%	$74.32	$74.10	+0.3%	Com	921937819
JPM	J P Morgan Chase & Co	38,841	$5.209M	1.4%	$134.10 *	$117.65	+5.9%	Com	46625H100
UNH	United Health Group Inc	8,725	$4.626M	1.2%	$530.18 *	$500.41	+0.3%	Com	91324P102
VEA	Vanguard FTSE Developed Mkt	108,663	$4.561M	1.2%	$41.97	$40.51	+3.6%	Com	921943858
RTX	Raytheon Technologies Corp	44,299	$4.471M	1.2%	$100.92 *	$87.65	+7.6%	Com	75513E101
JNJ	Johnson & Johnson	24,869	$4.393M	1.2%	$176.65 *	$157.06	+2.7%	Com	478160104
UNP	Union Pacific Corp	20,218	$4.187M	1.1%	$207.07 *	$190.19	+1.5%	Com	907818108
DHR	Danaher Corp	15,136	$4.017M	1.1%	$265.42 *	$228.13	+1.6%	Com	235851102
COP	ConocoPhillips	33,503	$3.953M	1.0%	$118.00 *	$109.40	-2.2%	Com	20825C104
BRK/B	Berkshire Hathaway Cl B	12,505	$3.863M	1.0%	$308.90	$296.98	+4.0%	Com	084670702
TMO	Thermo Fisher Scientific Inc	6,820	$3.756M	1.0%	$550.69	$524.96	+4.0%	Com	883556102
CSCO	Cisco Systems Inc	76,690	$3.654M	1.0%	$47.64 *	$41.47	+4.7%	Com	17275R102
CB	Chubb Ltd Ord ADR	15,969	$3.523M	0.9%	$220.60 *	$199.93	+6.4%	Com	H1467J104
IJR	iShares Trust S&P Sm Cap 600 Indx	37,035	$3.505M	0.9%	$94.64	$95.91	-1.3%	Com	464287804
SBUX	Starbucks Corp	33,836	$3.357M	0.9%	$99.20 *	$87.55	+5.4%	Com	855244109
IEMG	iShares Core MSCI Emerging Mkts	70,876	$3.31M	0.9%	$46.70	$45.48	+2.7%	Com	46434G103
COST	Costco Wholesale Corp New	7,090	$3.237M	0.9%	$456.50 *	$468.77	-6.5%	Com	22160K105
V	Visa Inc	15,471	$3.214M	0.9%	$207.76 *	$196.98	+3.1%	Com	92826C839
CAT	Caterpillar Inc	13,371	$3.203M	0.8%	$239.56 *	$206.59	+10.2%	Com	149123101
GOOGL	Alphabet Inc Cl A	34,543	$3.048M	0.8%	$88.23	$94.32	-7.2%	Com	02079K305
IDXX	Idexx Labs Inc	7,052	$2.877M	0.8%	$407.96	$388.17	+5.1%	Com	45168D104
HON	Honeywell Intl Inc	13,256	$2.841M	0.8%	$214.30 *	$178.76	+5.9%	Com	438516106
NEE	Nextera Energy Inc	33,770	$2.823M	0.7%	$83.60 *	$73.82	+3.8%	Com	65339F101
PFE	Pfizer Inc	54,860	$2.811M	0.7%	$51.24 *	$40.19	+7.2%	Com	717081103
QCOM	Qualcomm Inc	24,778	$2.724M	0.7%	$109.94 *	$108.85	-5.6%	Com	747525103
VOO	Vanguard Index Fds S&P ETF	7,750	$2.723M	0.7%	$351.34	$353.27	-0.5%	Com	922908363
ADP	Automatic Data Processing Inc	11,330	$2.706M	0.7%	$238.86 *	$228.99	-2.4%	Com	053015103
MA	Mastercard Inc	7,734	$2.689M	0.7%	$347.73	$323.40	+5.7%	Com	57636Q104
CVX	Chevron Corp	14,898	$2.674M	0.7%	$179.49 *	$153.23	+3.3%	Com	166764100
BKNG	Booking Hldgs Inc	1,283	$2.586M	0.7%	$2015.28	$1867.55	+6.2%	Com	09857L108
PSK	SPDR ICE Preferred Sec ETF	76,594	$2.514M	0.7%	$32.82	$33.72	-2.7%	Com	78464A292
AVGO	Broadcom Inc	4,459	$2.493M	0.7%	$559.13 *	$47.61	+12.3%	Com	11135F101
NOC	Northrop Grumman Corp	4,535	$2.474M	0.7%	$545.61 *	$495.16	+4.8%	Com	666807102
AMP	Ameriprise Financial Inc	7,883	$2.455M	0.6%	$311.37 *	$291.87	+2.2%	Com	03076C106
DIS	Disney (Walt)	27,763	$2.412M	0.6%	$86.88 *	$93.45	-9.2%	Com	254687106
ETN	Eaton Corp PLC ADR	14,862	$2.333M	0.6%	$156.95 *	$146.94	+2.6%	Com	G29183103
WMT	Wal-Mart Inc	16,164	$2.292M	0.6%	$141.79 *	$45.66	-0.2%	Com	931142103
AMT	American Tower Corp	10,631	$2.252M	0.6%	$211.86 *	$186.71	+2.5%	Com	03027X100
ABT	Abbott Labs	20,432	$2.243M	0.6%	$109.79 *	$97.62	+6.1%	Com	002824100
SHW	Sherwin Williams	9,029	$2.143M	0.6%	$237.33 *	$224.77	+2.8%	Com	824348106
ECL	EcoLab Inc	14,330	$2.086M	0.6%	$145.56 *	$141.81	-0.6%	Com	278865100
NVDA	Nvidia Corp	14,180	$2.072M	0.5%	$146.14 *	$14.65	-0.3%	Com	67066G104
PNC	PNC Finl Svcs Group	12,818	$2.024M	0.5%	$157.94 *	$139.24	+0.5%	Com	693475105
CRM	Salesforce.com Inc	14,928	$1.979M	0.5%	$132.59	$144.17	-9.1%	Com	79466L302
DOW	Dow Inc	36,221	$1.825M	0.5%	$50.39 *	$40.52	+4.0%	Com	260557103
APD	Air Products & Chemicals Inc	5,915	$1.823M	0.5%	$308.26 *	$259.49	+10.0%	Com	009158106
DE	Deere & Co	4,136	$1.773M	0.5%	$428.76 *	$388.70	+5.8%	Com	244199105
ADBE	Adobe Inc	5,256	$1.769M	0.5%	$336.53	$319.83	+5.2%	Com	00724F101
LMT	Lockheed Martin Corp	3,634	$1.768M	0.5%	$486.49 *	$426.55	+5.1%	Com	539830109
ACN	Accenture PLC Ireland Shs Cl A ADR	6,285	$1.677M	0.4%	$266.84 *	$264.08	-3.5%	Com	G1151C101
PYPL	PayPal Holdings Inc	23,388	$1.666M	0.4%	$71.22	$79.85	-11.0%	Com	70450Y103
MTB	M&T Bank Corp	10,981	$1.593M	0.4%	$145.06 *	$147.80	-11.4%	Com	55261F104
NSC	Norfolk Southern Corp	6,070	$1.496M	0.4%	$246.42 *	$220.43	+4.4%	Com	655844108
NKE	Nike Inc CL B	12,311	$1.441M	0.4%	$117.01 *	$95.30	+16.4%	Com	654106103
AMGN	Amgen Inc	5,153	$1.353M	0.4%	$262.64 *	$242.73	-1.7%	Com	031162100
—	TE Connectivity LTD ADR	11,670	$1.34M	0.4%	$114.80	$114.80	—	Com	H84989104
KO	Coca Cola Co	20,623	$1.312M	0.3%	$63.61 *	$54.92	+5.8%	Com	191216100
TSLA	Tesla Inc	10,566	$1.302M	0.3%	$123.18	$189.34	-34.9%	Com	88160R101
ITW	Illinois Tool Works Inc	5,448	$1.2M	0.3%	$220.30 *	$197.50	+4.0%	Com	452308109
F	Ford Motor Co	100,995	$1.175M	0.3%	$11.63 *	$10.07	-9.0%	Com	345370860
KEY	Keycorp New	66,834	$1.164M	0.3%	$17.42 *	$14.79	-0.3%	Com	493267108
META	Meta Platforms Inc Cl A	9,503	$1.144M	0.3%	$120.34	$116.61	+2.5%	Com	30303M102
INTC	Intel Corp	41,341	$1.093M	0.3%	$26.43 *	$26.65	-4.4%	Com	458140100
NVS	Novartis AG ADR	11,661	$1.058M	0.3%	$90.72	$84.23	+7.7%	Com	66987V109
ENB	Enbridge Inc ADR	27,031	$1.057M	0.3%	$39.10 *	$31.84	+0.7%	Com	29250N105
CVS	CVS Health Corp	11,156	$1.04M	0.3%	$93.19 *	$85.94	-3.3%	Com	126650100
IEFA	iShares Trust Core MSCI EAFE	16,197	$998K	0.3%	$61.64	$58.85	+4.7%	Com	46432F842
VZ	Verizon Communications	24,865	$980K	0.3%	$39.40 *	$30.76	+4.7%	Com	92343V104
MMM	3M Company	8,031	$963K	0.3%	$119.92 *	$90.68	-1.1%	Com	88579Y101
EMR	Emerson Electric Co	9,878	$949K	0.3%	$96.06 *	$84.53	+7.1%	Com	291011104
BMY	Bristol-Meyers Squibb Co	12,992	$935K	0.2%	$71.95 *	$65.23	-4.5%	Com	110122108
ADI	Analog Devices Inc	5,685	$933K	0.2%	$164.03 *	$147.75	+5.4%	Com	032654105
FTV	Fortive Corp	13,924	$895K	0.2%	$64.25 *	$47.79	+0.0%	Com	34959J108
LOW	Lowe's Companies Inc	4,266	$850K	0.2%	$199.24 *	$188.18	-0.2%	Com	548661107
PM	Philip Morris Intl Inc	8,390	$849K	0.2%	$101.21 *	$81.30	+8.5%	Com	718172109
MDLZ	Mondelez Intl Inc	12,265	$817K	0.2%	$66.65 *	$58.01	+6.0%	Com	609207105
TGT	Target Corp	5,476	$816K	0.2%	$149.04 *	$140.92	-4.7%	Com	87612E106
WMB	Williams Companies Inc	23,913	$787K	0.2%	$32.90 *	$28.24	+2.0%	Com	969457100
BAC	Bank of America Corp	22,502	$745K	0.2%	$33.12 *	$31.71	-3.5%	Com	060505104
DOV	Dover Corp	5,215	$706K	0.2%	$135.41 *	$127.77	+2.2%	Com	260003108
—	Blackrock Inc	986	$699K	0.2%	$708.63	$708.63	—	Com	09247X101
MDT	Medtronic PLC ADR	8,615	$670K	0.2%	$77.72 *	$73.46	-3.4%	Com	G5960L103
CME	CME Group Inc	3,503	$589K	0.2%	$168.16 *	$150.96	-0.4%	Com	12572Q105
MKC	McCormick & Co	6,611	$548K	0.1%	$82.89 *	$74.83	+3.3%	Com	579780206
IBM	Intl Business Machines	3,861	$544K	0.1%	$140.89 *	$123.05	+2.6%	Com	459200101
INTU	Intuit	1,336	$520K	0.1%	$389.22	$388.88	-1.9%	Com	461202103
USB	US Bancorp	11,898	$519K	0.1%	$43.61 *	$36.71	+3.0%	Com	902973304
AFL	Aflac Inc	7,132	$513K	0.1%	$71.94 *	$62.49	+7.7%	Com	001055102
ATO	Atmos Energy Corp	4,485	$503K	0.1%	$112.07 *	$101.69	+2.3%	Com	049560105
HBAN	Huntington BancShares Inc	35,528	$501K	0.1%	$14.10 *	$12.50	-1.6%	Com	446150104
MDY	SPDR S&P Midcap 400	1,120	$496K	0.1%	$442.79	$442.21	+0.1%	Com	78467Y107
DLR	Digital Realty Trust Inc	4,936	$495K	0.1%	$100.27 *	$91.24	-0.9%	Com	253868103
TFC	Truist Finl Corp	11,435	$492K	0.1%	$43.03 *	$37.08	-1.4%	Com	89832Q109
SPGI	S&P Global Inc	1,465	$491K	0.1%	$334.94 *	$321.12	+1.8%	Com	78409V104
DGX	Quest Diagnostics Inc	3,109	$486K	0.1%	$156.44 *	$135.28	+8.9%	Com	74834L100
SCHG	Schwab US Large Cap Growth ETF	8,500	$472K	0.1%	$55.56 *	$14.38	-3.4%	Com	808524300
USMV	iShares USA Min Vol ETF	6,423	$463K	0.1%	$72.10	$71.16	+1.3%	Com	46429B697
PAYX	Paychex Inc	3,946	$456K	0.1%	$115.56 *	$106.57	-1.0%	Com	704326107
ALL	Allstate Corp	3,277	$444K	0.1%	$135.60 *	$121.42	+4.1%	Com	020002101
SCHW	Charles Schwab Corp	5,334	$444K	0.1%	$83.26 *	$74.21	+7.4%	Com	808513105
PRU	Prudential Financial Inc	4,393	$437K	0.1%	$99.46 *	$86.71	-1.2%	Com	744320102
UPS	United Parcel Service	2,502	$435K	0.1%	$173.84 *	$148.03	+0.8%	Com	911312106
SYK	Stryker Corp	1,727	$422K	0.1%	$244.49 *	$219.76	+8.1%	Com	863667101
SCHV	Schwab US Large Cap Value ETF	6,170	$407K	0.1%	$66.02 *	$21.65	+1.6%	Com	808524409
FDX	Fedex Corp	2,335	$404K	0.1%	$173.20 *	$155.01	+4.8%	Com	31428X106
CL	Colgate-Palmolive Co	5,009	$395K	0.1%	$78.79 *	$69.73	+5.2%	Com	194162103
TTEK	Tetra Tech Inc New	2,618	$380K	0.1%	$145.19 *	$28.91	+0.5%	Com	88162G103
DON	Wisdom MidCap Div	9,230	$380K	0.1%	$41.14	$41.36	-0.5%	Com	97717W505
D	Dominion Resources Inc	5,930	$364K	0.1%	$61.32 *	$53.65	-1.6%	Com	25746U109
UTL	Unitil Corporation	6,784	$348K	0.1%	$51.36	$50.88	+0.9%	Com	913259107
WM	Waste Management Inc	2,212	$347K	0.1%	$156.88 *	$153.18	-2.3%	Com	94106L109
DES	Wisdomtree US Small Cap Dividend	12,005	$341K	0.1%	$28.44	$28.72	-1.0%	Com	97717W604
WFC	Wells Fargo & Co	8,005	$331K	0.1%	$41.29 *	$40.83	-6.5%	Com	949746101
GIS	General Mills Inc	3,930	$330K	0.1%	$83.85 *	$72.93	+3.0%	Com	370334104
SLB	Schlumberger Ltd ADR	6,101	$326K	0.1%	$53.46 *	$46.08	+7.6%	Com	806857108
DUK	Duke Energy Corp New	3,137	$323K	0.1%	$102.99 *	$84.81	+7.8%	Com	26441C204
O	Realty Income Corp	5,075	$322K	0.1%	$63.43 *	$52.23	+2.9%	Com	756109104
PNW	Pinnacle West Capital	4,214	$320K	0.1%	$76.04 *	$62.50	+6.8%	Com	723484101
KMB	Kimberly Clark Corp	2,311	$314K	0.1%	$135.75 *	$112.73	+7.5%	Com	494368103
HDV	iShares High Dividend	3,009	$314K	0.1%	$104.24 *	$20.46	+1.9%	Com	46429B663
FITB	Fifth Third Bancorp	9,244	$303K	0.1%	$32.81 *	$29.92	-2.9%	Com	316773100
RHHBY	Roche Holding Ltd Adr	7,694	$302K	0.1%	$39.25	$40.71	-3.8%	Com	771195104
TRV	The Travelers Co Inc	1,601	$300K	0.1%	$187.49 *	$169.33	+4.6%	Com	89417E109
PANW	Palo Alto Networks	2,151	$300K	0.1%	$139.54 *	$80.29	-13.1%	Com	697435105
MRSH	Marsh & McLennan Co Inc	1,803	$298K	0.1%	$165.48 *	$155.95	+1.5%	Com	571748102
TRP	TC Energy Corp ADR	7,411	$295K	0.1%	$39.86 *	$36.81	-6.7%	Com	87807B107
CLX	Clorox Corp	2,097	$294K	0.1%	$140.33 *	$127.85	-0.9%	Com	189054109
BDX	Becton Dickinson & Co	1,119	$285K	0.1%	$254.30 *	$223.22	+8.0%	Com	075887109
SO	Southern Co	3,866	$276K	0.1%	$71.41 *	$59.62	+7.4%	Com	842587107
CARR	Carrier Global Corporation	6,670	$275K	0.1%	$41.25 *	$38.88	+2.2%	Com	14448C104
DEO	Diageo PLC ADR New	1,523	$271K	0.1%	$178.19	$175.42	+1.6%	Com	25243Q205
SYY	Sysco Corp	3,495	$267K	0.1%	$76.45 *	$73.92	-5.3%	Com	871829107
STZ	Constellation Brands Inc	1,132	$262K	0.1%	$231.75 *	$226.15	-3.1%	Com	21036P108
ISRG	Intuitive Surgical	971	$258K	0.1%	$265.35	$243.83	+8.8%	Com	46120E602
EEM	iShares Trust MSCI Emerging Markets	6,732	$255K	0.1%	$37.90	$36.90	+2.7%	Com	464287234
BA	Boeing Co	1,332	$254K	0.1%	$190.49	$163.57	+16.5%	Com	097023105
ED	Consolidated Edison Inc	2,582	$246K	0.1%	$95.31 *	$81.67	+5.2%	Com	209115104
SDY	SPDR S&P Dividend	1,930	$241K	0.1%	$125.11	$123.51	+1.3%	Com	78464A763
LKQ	LKQ Corp	4,407	$235K	0.1%	$53.41 *	$48.50	+1.3%	Com	501889208
LLY	Eli Lilly & Co	640	$234K	0.1%	$365.84 *	$345.79	+3.3%	Com	532457108
CTAS	Cintas Corp	512	$231K	0.1%	$451.62 *	$105.21	+4.5%	Com	172908105
—	Linde PLC	700	$228K	0.1%	$326.18	$326.18	—	Com	G5494J103
CW	Curtiss Wright Corp	1,347	$225K	0.1%	$166.99	$164.96	+0.3%	Com	231561101
NOW	Service Now Inc	576	$224K	0.1%	$388.27 *	$78.16	-0.6%	Com	81762P102
PLD	ProLogis Inc	1,982	$223K	0.1%	$112.73 *	$100.19	+2.3%	Com	74340W103
PGR	Progressive Corp	1,703	$221K	0.1%	$129.71 *	$115.68	+2.4%	Com	743315103
VOT	Vanguard Index Mid Cap Growth	1,200	$216K	0.1%	$179.76	$181.20	-0.8%	Com	922908538
CASY	Casey's General Stores Inc	958	$215K	0.1%	$224.35	$223.71	-1.5%	Com	147528103
ZTS	Zoetis Inc.	1,454	$213K	0.1%	$146.55 *	$143.20	-0.9%	Com	98978V103
HSY	Hershey Co	915	$212K	0.1%	$231.57 *	$212.11	+0.7%	Com	427866108
CMG	Chipotle Mexican Grill	146	$203K	0.1%	$1387.49 *	$29.88	-7.1%	Com	169656105
NSRGY	Nestle SA ADR	1,730	$200K	0.1%	$115.80	$112.62	+2.4%	Com	641069406
VGT	Vanguard Info Tech ETF	625	$200K	0.1%	$319.41 *	$40.80	-2.1%	Com	92204A702
BTI	British American Tobacco PLC ADR	4,972	$199K	0.1%	$39.98	$39.29	+1.7%	Com	110448107
ETR	Entergy Corp New	1,709	$192K	0.1%	$112.50 *	$48.86	+3.0%	Com	29364G103
TD	Toronto-Dominion Bank	2,965	$192K	0.1%	$64.76	$64.60	+0.3%	Com	891160509
CHD	Church & Dwight Inc	2,380	$192K	0.1%	$80.61 *	$73.94	+5.2%	Com	171340102
HRL	Hormel Foods Corp	4,208	$192K	0.1%	$45.55 *	$41.90	-2.1%	Com	440452100
VBR	Vanguard Index Fds Sm Cap	1,166	$185K	0.0%	$158.80	$159.21	-0.3%	Com	922908611
—	Activision Blizzard Inc	2,350	$180K	0.0%	$76.55	$76.55	—	Com	00507V109
ICE	Intercontinential Exch Inc	1,740	$179K	0.0%	$102.59 *	$95.52	+3.3%	Com	45866F104
SCHD	Schwab Strategic Tr	2,297	$174K	0.0%	$75.54 *	$24.68	+2.0%	Com	808524797
CMCSA	Comcast Corp New-Cl A	4,931	$172K	0.0%	$34.97 *	$30.06	+5.7%	Com	20030N101
FOXA	Fox Corp. Cl A	5,608	$170K	0.0%	$30.37 *	$29.32	-0.5%	Com	35137L105
RF	Regions Financial Corp	7,706	$166K	0.0%	$21.56 *	$18.80	+0.1%	Com	7591EP100
NVO	Novo-Nordisk ADR	1,200	$162K	0.0%	$135.34	$117.25	+15.4%	Com	670100205
CSX	CSX Corp	5,212	$161K	0.0%	$30.98 *	$28.73	+3.2%	Com	126408103
MTUM	Ishs Edge MSCI USA Momentum Factor ETF	1,095	$160K	0.0%	$145.93	$145.08	+0.6%	Com	46432F396
SNPS	Synopsys Inc	490	$156K	0.0%	$319.29	$313.01	+2.0%	Com	871607107
JCI	Johnson Controls Intl ADR	2,416	$155K	0.0%	$64.00 *	$57.70	+5.1%	Com	G51502105
—	Laboratory Corp. Amer Hldgs	654	$154K	0.0%	$235.48	$235.48	—	Com	50540R409
HAS	Hasbro Inc	2,458	$150K	0.0%	$61.01 *	$54.26	-2.0%	Com	418056107
IFF	International Flavors & Frag	1,421	$149K	0.0%	$104.84 *	$89.88	+7.4%	Com	459506101
MPC	Marathon Petroleum Corp	1,276	$149K	0.0%	$116.39 *	$106.44	+2.4%	Com	56585A102
BX	Blackstone Inc	2,000	$148K	0.0%	$74.19 *	$78.64	-13.8%	Com	09260D107
MPWR	Monolithic Pwr Sys Inc	405	$143K	0.0%	$353.61 *	$350.38	-1.4%	Com	609839105
LULU	Lululemon Athletica Inc	447	$143K	0.0%	$320.38	$328.87	-2.6%	Com	550021109
APH	Amphenol Corp	1,785	$136K	0.0%	$76.14 *	$36.78	+0.8%	Com	032095101
TXN	Texas Instruments Inc	800	$132K	0.0%	$165.22 *	$151.91	-0.7%	Com	882508104
ORCL	Oracle Corp	1,614	$132K	0.0%	$81.74 *	$73.20	+7.6%	Com	68389X105
MO	Altria Group Inc	2,819	$129K	0.0%	$45.71 *	$35.03	+2.8%	Com	02209S103
IWR	iShares Russell Mid Cap	1,900	$128K	0.0%	$67.45	$67.43	+0.0%	Com	464287499
EW	Edwards Lifesciences Corp	1,713	$128K	0.0%	$74.61	$77.07	-3.2%	Com	28176E108
NFLX	Netflix Inc	425	$125K	0.0%	$294.88 *	$28.05	+5.1%	Com	64110L106
ODFL	Old Dominion Freight Lines	431	$122K	0.0%	$283.78 *	$139.59	-0.0%	Com	679580100
VOE	Vanguard Mid Cap Value	875	$118K	0.0%	$135.24	$134.15	+0.8%	Com	922908512
EL	Estee Lauder Cosmetics Inc	476	$118K	0.0%	$248.11 *	$211.01	+11.3%	Com	518439104
—	Lam Research Corp	271	$114K	0.0%	$420.30	$420.30	—	Com	512807108
CRL	Charles River Laboratories	518	$113K	0.0%	$217.90	$218.37	-0.2%	Com	159864107
—	Canadian Pacific Railway	1,492	$111K	0.0%	$74.59	$74.59	—	Com	13645T100
MSCI	MSCI Inc	239	$111K	0.0%	$465.17 *	$448.89	+0.1%	Com	55354G100
CPRT	Copart Inc Com	1,783	$109K	0.0%	$60.89 *	$29.94	+1.7%	Com	217204106
T	AT&T Inc	5,807	$107K	0.0%	$18.41 *	$15.11	+2.9%	Com	00206R102
PFF	MFC iShares US Preferred	3,454	$105K	0.0%	$30.53	$31.11	-1.9%	Com	464288687
—	Bonanza Development Co.	101	$104K	0.0%	$1028.41	$1028.41	—	Com	097797104
CTVA	Corteva Inc	1,719	$101K	0.0%	$58.78 *	$61.14	-7.0%	Com	22052L104
DXCM	Dexcom Inc	881	$99,764	0.0%	$113.24	$109.79	+3.1%	Com	252131107
AXP	American Express Co	675	$99,731	0.0%	$147.75 *	$142.37	-0.2%	Com	025816109
ASML	ASML Hldgs NV NY ADR	180	$98,352	0.0%	$546.40	$523.80	+4.3%	Com	N07059210
RWR	SPDR DJ Wilshire REIT	1,080	$94,122	0.0%	$87.15	$87.61	-0.5%	Com	78464A607
IP	International Paper Co	2,700	$93,501	0.0%	$34.63 *	$29.99	+0.7%	Com	460146103
YUM	Yum! Brands Inc	730	$93,498	0.0%	$128.08 *	$114.06	+6.0%	Com	988498101
XRAY	Dentsply Sirona Inc	2,926	$93,164	0.0%	$31.84	$30.15	+5.6%	Com	24906P109
—	US Bancorp Dep Shs	5,121	$92,946	0.0%	$18.15	$18.15	—	Pfd Stk	902973155
ACLC	American Centy Etf Tr	1,862	$89,663	0.0%	$48.15	$48.19	-0.1%	Com	025072752
GD	General Dynamics Corp	361	$89,568	0.0%	$248.11 *	$228.84	+1.7%	Com	369550108
TTD	The Trade Desk Inc	1,949	$87,374	0.0%	$44.83	$50.70	-11.6%	Com	88339J105
MIDD	Middleby Corp	650	$87,035	0.0%	$133.90	$136.11	-1.6%	Com	596278101
ALGN	Align Technology Inc	412	$86,891	0.0%	$210.90	$200.17	+5.4%	Com	016255101
CBU	Community Bk Sys Inc	1,340	$84,353	0.0%	$62.95 *	$56.05	+1.3%	Com	203607106
—	Paramount Global Class B Com	4,666	$78,762	0.0%	$16.88	$16.88	—	Com	92556H206
SAM	Boston Beer Co	225	$74,142	0.0%	$329.52	$362.78	-9.2%	Com	100557107
ET	Energy Transfer Partners LP	6,243	$74,104	0.0%	$11.87	$11.87	—	Com	29273V100
GDX	Vaneck Vectors Gold Miners ETF	2,500	$71,650	0.0%	$28.66	$26.73	+7.2%	Com	92189F106
GPC	Genuine Parts Co	398	$69,057	0.0%	$173.51 *	$159.11	+0.1%	Com	372460105
BHP	BHP Billiton LTD	1,105	$68,565	0.0%	$62.05	$56.24	+10.3%	Com	088606108
XYZ	Block Inc	1,074	$67,490	0.0%	$62.84	$61.70	+1.8%	Com	852234103
CIBR	First Trust NASDAQ Cybersecurity ETF	1,740	$67,355	0.0%	$38.71	$39.65	-2.4%	Com	33734X846
—	Bank of America Corp PFD	3,365	$65,749	0.0%	$19.54	$19.54	—	Pfd Stk	06055H202
IWO	Russell 2000 Growth Index	300	$64,356	0.0%	$214.52	$219.10	-2.1%	Com	464287648
PPG	PPG Industries Inc	500	$62,870	0.0%	$125.74 *	$114.48	+2.9%	Com	693506107
DDOG	Datadog Inc.	851	$62,549	0.0%	$73.50	$78.12	-5.9%	Com	23804L103
—	Amcor PLC	5,225	$62,230	0.0%	$11.91 *	$10.22	+2.7%	Com	G0250X107
TROW	T Rowe Price Group Inc	546	$59,547	0.0%	$109.06 *	$97.46	-2.8%	Com	74144T108
IWM	iShares Trust Russell 2000 Index	338	$58,934	0.0%	$174.36	$177.85	-2.0%	Com	464287655
VIG	Vanguard Divd Apprec Index Fund	387	$58,766	0.0%	$151.85	$149.04	+1.9%	Com	921908844
XLK	Select Sector TR Technology LC	469	$58,362	0.0%	$124.44 *	$63.50	-2.0%	Com	81369Y803
GWW	W W Grainger Inc	100	$55,625	0.0%	$556.25 *	$548.52	-1.3%	Com	384802104
BR	Broadridge Financial Solutions Inc	407	$54,591	0.0%	$134.13 *	$134.59	-5.2%	Com	11133T103
FIS	Fidelity National Info Svc	790	$53,602	0.0%	$67.85 *	$65.44	-4.0%	Com	31620M106
NFFFX	American New World Fd Cl F2	786	$52,027	0.0%	$66.19	$66.19	—	Com	649280823
NFG	National Fuel Gas Co	814	$51,526	0.0%	$63.30	$64.37	-1.7%	Com	636180101
CAG	Conagra Brands Inc	1,326	$51,317	0.0%	$38.70 *	$30.96	+7.1%	Com	205887102
HPQ	HP Inc	1,825	$49,038	0.0%	$26.87 *	$24.56	-2.2%	Com	40434L105
GILD	Gilead Sciences Inc	570	$48,935	0.0%	$85.85 *	$70.79	+9.1%	Com	375558103
IAU	Ishares Gold Trust	1,347	$46,593	0.0%	$34.59	$32.84	+5.3%	Com	464285204
—	Morgan Stanley PFD Ser E	1,830	$46,025	0.0%	$25.15	$25.15	—	Pfd Stk	61762V200
SJM	JM Smucker Co	287	$45,478	0.0%	$158.46 *	$133.49	+6.7%	Com	832696405
ZBH	Zimmer Biomet Holdings Inc	354	$45,135	0.0%	$127.50 *	$112.86	+10.1%	Com	98956P102
BSV	Vanguard Short Term Bond ETF	595	$44,792	0.0%	$75.28	$75.02	+0.3%	Com	921937827
C	Citigroup Inc	986	$44,597	0.0%	$45.23 *	$40.56	-0.0%	Com	172967424
SRE	Sempra Energy	279	$43,117	0.0%	$154.54 *	$69.81	+0.5%	Com	816851109
OTIS	Otis Worldwide Corp	550	$43,071	0.0%	$78.31 *	$70.16	+6.3%	Com	68902V107
OTCM	OTC Mkts Group Inc	750	$42,675	0.0%	$56.90 *	$49.25	+1.6%	Com	67106F108
MET	MetLife Inc	589	$42,626	0.0%	$72.37 *	$65.10	+1.3%	Com	59156R108
ABNB	Airbnb Inc Com	471	$40,271	0.0%	$85.50	$101.00	-15.3%	Com	009066101
PEG	Public Svc Enterprise Grp Inc	603	$36,946	0.0%	$61.27 *	$52.12	+6.3%	Com	744573106
WY	Weyerhaeuser Co	1,178	$36,518	0.0%	$31.00 *	$27.57	+0.4%	Com	962166104
MSEX	Middlesex Water Co	464	$36,503	0.0%	$78.67	$86.79	-9.4%	Com	596680108
XEL	Xcel Energy Inc	510	$35,756	0.0%	$70.11 *	$59.61	+6.1%	Com	98389B100
VEEV	Veeva Systems Inc	220	$35,504	0.0%	$161.38	$170.87	-5.6%	Com	922475108
STT	State Street Corp	450	$34,907	0.0%	$77.57 *	$66.07	+6.2%	Com	857477103
—	Hess Corp	245	$34,746	0.0%	$141.82	$141.82	—	Com	42809H107
YUMC	Yum China Holdings Inc	630	$34,430	0.0%	$54.65	$50.83	+7.5%	Com	98850P109
ELV	Elevance Health INC	65	$33,343	0.0%	$512.97 *	$484.45	+1.2%	Com	036752103
—	Ford Motor Corp PFD	1,463	$32,288	0.0%	$22.07	$22.07	—	Pfd Stk	345370845
—	Keycorp PFD	1,530	$31,587	0.0%	$20.65	$20.65	—	Pfd Stk	493267868
—	New York Community Bancorp Inc	3,666	$31,528	0.0%	$8.60	$8.60	—	Com	649445103
TJX	TJX Companies	395	$31,442	0.0%	$79.60 *	$70.72	+8.0%	Com	872540109
GPI	Group 1 Automotive Inc	172	$31,024	0.0%	$180.37	$175.95	+2.5%	Com	398905109
FAST	Fastenal Co	650	$30,758	0.0%	$47.32 *	$22.64	-3.1%	Com	311900104
VMC	Vulcan Materials Co	175	$30,644	0.0%	$175.11 *	$166.92	+2.5%	Com	929160109
—	Virtus Allianzgi Diversified	1,650	$30,624	0.0%	$18.56	$18.56	—	Com	92840N100
—	Ishares Tr iBonds Dec23 ETF	1,200	$30,036	0.0%	$25.03	$25.03	—	Com	46434VAX8
XBI	SPDR S&P Biotech	355	$29,465	0.0%	$83.00	$80.96	+2.5%	Com	78464A870
AEE	Ameren Corp	330	$29,344	0.0%	$88.92 *	$76.15	+6.3%	Com	023608102
—	iShares Tr iBonds Dec24 ETF	1,200	$29,304	0.0%	$24.42	$24.42	—	Com	46434VBG4
VRTX	Vertex Pharmaceuticals Inc	100	$28,878	0.0%	$288.78	$304.77	-5.2%	Com	92532F100
FBIN	Fortune Brands HM & SEC	500	$28,555	0.0%	$57.11 *	$49.85	+8.9%	Com	34964C106
HPE	Hewlett Packard Enterprise Co	1,725	$27,531	0.0%	$15.96 *	$13.48	+8.9%	Com	42824C109
—	Unilever PLC ADR	545	$27,441	0.0%	$50.35	$50.35	—	Com	904767704
ES	Eversource Energy	323	$27,080	0.0%	$83.84 *	$68.99	+6.4%	Com	30040W108
—	Connectone Bancorp Inc Pfd Warrant	1,310	$27,038	0.0%	$20.64	$20.64	—	Com	20786W503
MGEE	Mge Energy Inc	382	$26,893	0.0%	$70.40 *	$64.08	+2.9%	Com	55277P104
SXC	Suncoke Energy Inc	3,100	$26,753	0.0%	$8.63	$7.73	+11.7%	Com	86722A103
EXPD	Expeditors Intl WA Inc	250	$25,980	0.0%	$103.92 *	$99.06	+1.2%	Com	302130109
ROK	Rockwell Automation Inc	100	$25,757	0.0%	$257.57 *	$237.86	+2.8%	Com	773903109
—	Royce Value Trust Inc	1,890	$25,061	0.0%	$13.26	$13.26	—	Com	780910105
AWR	American States Water Co	263	$24,341	0.0%	$92.55 *	$85.05	+1.8%	Com	029899101
—	iShares Tr iBonds Dec25 ETF	1,000	$24,320	0.0%	$24.32	$24.32	—	Com	46434VBD1
MANH	Manhattan Assoc	200	$24,280	0.0%	$121.40	$122.94	-1.3%	Com	562750109
SNY	Sanofi-Aventis SA ADR	500	$24,215	0.0%	$48.43	$43.89	+10.3%	Com	80105N105
—	Royce Micro Cap TR Inc	2,775	$24,087	0.0%	$8.68	$8.68	—	Com	780915104
IRBTQ	Irobot Corporation	500	$24,065	0.0%	$48.13 *	$52.85	0.0%	Com	462726100
VGSH	Vanguard Short Term Govt Fund	408	$23,591	0.0%	$57.82	$57.77	+0.1%	Com	92206C102
SWKS	Skyworks Solutions Inc	253	$23,056	0.0%	$91.13 *	$81.21	+2.1%	Com	83088M102
VGIT	Vanguard Intermediate-Term Govt Bond	390	$22,807	0.0%	$58.48	$58.46	+0.0%	Com	92206C706
FCX	Freeport-McMoRan Cooper & Gold Inc.	600	$22,800	0.0%	$38.00 *	$33.48	+8.8%	Com	35671D857
TIP	iShares Barclays Tips Bond Fund	214	$22,778	0.0%	$106.44	$106.79	-0.3%	Com	464287176
ALRM	Alarm.com Holdings Inc	450	$22,266	0.0%	$49.48	$55.14	-10.3%	Com	011642105
BIIB	Biogen Idec	80	$22,154	0.0%	$276.93	$282.44	-2.0%	Com	09062X103
XYL	Xylem Inc Warrants	200	$22,114	0.0%	$110.57 *	$100.99	+5.6%	Com	98419M100
MSI	Motorola Solutions Inc	85	$21,905	0.0%	$257.71 *	$241.04	+3.4%	Com	620076307
VMBS	Vanguard Mortgage Backed Sec	470	$21,394	0.0%	$45.52	$45.28	+0.5%	Com	92206C771
BF/B	Brown Forman Corp Cl B	325	$21,346	0.0%	$65.68 *	$63.65	-3.0%	Com	115637209
WHR	Whirlpool Corporation	150	$21,219	0.0%	$141.46	$142.19	-0.5%	Com	963320106
NI	NiSource Inc	769	$21,086	0.0%	$27.42 *	$23.70	+4.6%	Com	65473P105
RMD	Resmed Inc	100	$20,813	0.0%	$208.13 *	$213.48	-5.2%	Com	761152107
ILMN	Illumina Inc	100	$20,220	0.0%	$202.20 *	$207.24	-5.1%	Com	452327109
VWOB	Vanguard Emerg Mkts Govt	330	$20,123	0.0%	$60.98	$59.73	+2.1%	Com	921946885
XLY	SPDR Consumer Discretionary	150	$19,374	0.0%	$129.16 *	$69.72	-7.4%	Com	81369Y407
CHKP	Check Point Software Tech	150	$18,924	0.0%	$126.16	$124.78	+1.1%	Com	M22465104
GWRE	Guidewire Software Inc	300	$18,768	0.0%	$62.56	$59.36	+5.4%	Com	40171V100
FISV	Fiserv Inc	185	$18,698	0.0%	$101.07	$99.59	+1.5%	Com	337738108
EXC	Exelon Corp	422	$18,243	0.0%	$43.23 *	$35.19	+9.9%	Com	30161N101
LQD	iShares IBOXX Invsmt Grade Bond Fund	169	$17,818	0.0%	$105.43	$104.67	+0.7%	Com	464287242
SPXCY	Singapore Exchange	175	$17,517	0.0%	$100.10	$96.54	+3.7%	Com	82929W105
MTRN	Materion Corp	200	$17,502	0.0%	$87.51	$81.64	+7.2%	Com	576690101
SEIC	SEI Investments Co	300	$17,490	0.0%	$58.30 *	$53.75	+4.3%	Com	784117103
NYT	New York Times Co Cl A	500	$16,230	0.0%	$32.46 *	$31.42	-0.4%	Com	650111107
WDFC	WD-40 Company	100	$16,121	0.0%	$161.21 *	$157.96	-3.3%	Com	929236107
VLO	Valero Energy Corp	125	$15,858	0.0%	$126.86 *	$114.07	+1.4%	Com	91913Y100
EBAY	eBay Inc	365	$15,137	0.0%	$41.47 *	$38.98	+0.4%	Com	278642103
WEC	WEC Energy Group Inc	161	$15,095	0.0%	$93.76 *	$82.72	+1.8%	Com	92939U106
BNS	Bank of Nova Scotia Halifax	300	$14,694	0.0%	$48.98 *	$41.52	-0.7%	Com	064149107
SLP	Simulations Plus Inc	400	$14,628	0.0%	$36.57	$41.66	-13.1%	Com	829214105
FFIV	F5, Inc	100	$14,351	0.0%	$143.51	$146.39	-2.0%	Com	315616102
PBD	Invesco Global Clean Energy ETF	770	$14,137	0.0%	$18.36	$19.37	-5.2%	Com	46138G847
UHAL	Amerco	227	$13,663	0.0%	$60.19	$57.53	+4.6%	Com	023586100
LW	Lamb Weston Holdings Inc	150	$13,404	0.0%	$89.36 *	$80.41	+5.1%	Com	513272104
—	Hargreaves Lansdown PLC	605	$12,462	0.0%	$20.60	$20.60	—	Com	412544108
LUV	Southwest Airlines Co	370	$12,458	0.0%	$33.67 *	$33.54	-6.6%	Com	844741108
VFC	V F Corp	450	$12,425	0.0%	$27.61	$29.39	-6.1%	Com	918204108
ABBNY	ABB LTD Sponsored ADR	405	$12,336	0.0%	$30.46	$29.11	+4.6%	Com	000375204
—	Anglogold Ashanti Ltd ADR	623	$12,099	0.0%	$19.42	$19.42	—	Com	035128206
CI	Cigna Corp New	36	$11,928	0.0%	$331.33 *	$298.87	+5.0%	Com	125523100
FORR	Forrester Research Inc	330	$11,801	0.0%	$35.76	$36.57	-2.2%	Com	346563109
ADM	Archer Daniels Midland	122	$11,328	0.0%	$92.85 *	$83.64	+0.8%	Com	039483102
PSA	Public Storage Inc	40	$11,208	0.0%	$280.20 *	$256.48	-3.4%	Com	74460D109
KHC	Kraft Heinz Co	266	$10,829	0.0%	$40.71 *	$32.51	+7.8%	Com	500754106
DAL	Delta Airlines Inc New	325	$10,680	0.0%	$32.86 *	$32.24	-0.9%	Com	247361702
WDAY	Workday Inc	63	$10,542	0.0%	$167.33	$155.96	+7.3%	Com	98138H101
VCSH	Vanguard Short Term ETF Corp Bond	125	$9,399	0.0%	$75.19	$74.73	+0.6%	Com	92206C409
RIVN	Rivian Automotive Inc	500	$9,215	0.0%	$18.43	$29.44	-37.4%	Com	76954A103
SCCO	Southern Copper Corp	151	$9,119	0.0%	$60.39 *	$47.00	+10.1%	Com	84265V105
MAR	Marriott International Inc Cl A	61	$9,082	0.0%	$148.89 *	$149.19	-3.2%	Com	571903202
BKLN	Invesco Exchange Traded Fund	440	$9,033	0.0%	$20.53	$20.72	-0.9%	Com	46138G508
GS	Goldman Sachs Group Inc	25	$8,585	0.0%	$343.40 *	$321.54	-1.0%	Com	38141G104
SUSA	iShares MSCI USA ESG Select	103	$8,479	0.0%	$82.32	$82.37	-0.1%	Com	464288802
SRLN	SSGA Blackstone Senior Loan ETF	206	$8,425	0.0%	$40.90	$41.17	-0.6%	Com	78467V608
OKE	ONEOK Inc	125	$8,213	0.0%	$65.70 *	$52.27	+7.4%	Com	682680103
XLC	Select Sector Spdr Tr Communication	161	$7,726	0.0%	$47.99	$48.97	-2.0%	Com	81369Y852
PGX	Invesco Preferred ETF	658	$7,356	0.0%	$11.18	$11.56	-3.3%	Com	46138E511
CNXN	PC Connection Inc	150	$7,035	0.0%	$46.90 *	$48.76	-6.2%	Com	69318J100
ALC	Alcon AG	100	$6,855	0.0%	$68.55	$63.16	+7.5%	Com	H01301128
STLD	Steel Dynamics Inc	68	$6,644	0.0%	$97.71 *	$91.75	+1.9%	Com	858119100
DSI	iShares MSCI Kld 400 Social	92	$6,605	0.0%	$71.79	$71.87	-0.1%	Com	464288570
—	Sumo Logic Inc	805	$6,521	0.0%	$8.10	$8.10	—	Com	86646P103
ROP	Roper Technologies Inc	15	$6,481	0.0%	$432.07	$403.95	+4.9%	Com	776696106
SFTBY	SoftBank Corp ADR	300	$6,416	0.0%	$21.39	$21.14	+0.1%	Com	83404D109
WDC	Western Digital Corp	200	$6,310	0.0%	$31.55 *	$26.28	-9.6%	Com	958102105
—	Kellogg Co	87	$6,198	0.0%	$71.24 *	$60.91	-0.9%	Com	487836108
MASI	Masimo Corp	41	$6,066	0.0%	$147.95	$137.60	+7.5%	Com	574795100
AB	AllianceBernstein Hldg LP LTD	173	$5,946	0.0%	$34.37	$34.37	—	Com	01881G106
XLU	SPDR Utilities Select	83	$5,852	0.0%	$70.51 *	$33.99	+3.7%	Com	81369Y886
—	TotalEnergies SE ADR	83	$5,153	0.0%	$62.08	$62.08	—	Com	89151E109
PSX	Phillips 66	49	$5,100	0.0%	$104.08 *	$91.37	+2.2%	Com	718546104
—	Splunk Inc	58	$4,993	0.0%	$86.09	$86.09	—	Com	848637104
XLF	Financial Select Sector SPDR	140	$4,788	0.0%	$34.20	$33.82	+1.1%	Com	81369Y605
VNT	Vontier Corporation	240	$4,639	0.0%	$19.33	$18.74	+3.1%	Com	928881101
AAL	American Airlines Group Inc	364	$4,630	0.0%	$12.72	$13.56	-6.2%	Com	02376R102
CMI	Cummins Inc	18	$4,361	0.0%	$242.28 *	$220.78	+2.2%	Com	231021106
COUR	Coursera Inc	357	$4,223	0.0%	$11.83	$12.61	-6.2%	Com	22266M104
GM	General Motors Co	125	$4,205	0.0%	$33.64 *	$35.76	-8.8%	Com	37045V100
VTIP	Vanguard Short Term Inflation Prot Sec ETF	85	$3,970	0.0%	$46.71	$47.65	-2.0%	Com	922020805
IGSB	iShares Barclays 1-3 Year Cr Bond Fd	68	$3,388	0.0%	$49.82	$49.51	+0.6%	Com	464288646
OKTA	Okta Inc	40	$2,733	0.0%	$68.33	$57.10	+19.7%	Com	679295105
—	Ess Tech Inc	1,000	$2,430	0.0%	$2.43	$2.43	—	Com	26916J106
MFC	Manulife Financial Corp ADR	119	$2,123	0.0%	$17.84	$17.05	+4.6%	Com	56501R106
TREX	Trex Co Inc	43	$1,820	0.0%	$42.33	$45.39	-6.8%	Com	89531P105
—	Amoskeag Industries Inc	17	$1,700	0.0%	$100.00	$100.00	—	Com	031835101
—	Hanesbrands Inc	200	$1,272	0.0%	$6.36	$6.36	—	Com	410345102
SPSB	SPDR Portfolio Short Term Corp ETF	37	$1,087	0.0%	$29.38	$29.27	+0.4%	Com	78464A474
SUZ	Suzano SA ADR	100	$924	0.0%	$9.24	$9.83	-6.0%	Com	86959K105
—	Singular Genomics Systems Inc	414	$832	0.0%	$2.01	$2.01	—	Com	82933R100
CCL	Carnival Corp	100	$806	0.0%	$8.06	$8.62	-6.5%	Com	143658300
ARKK	Ark Innovation ETF	20	$625	0.0%	$31.25	$35.74	-12.6%	Com	00214Q104
ZM	Zoom Video Communications Inc	7	$474	0.0%	$67.71	$75.96	-10.8%	Com	98980L101
SNAP	Snap Inc	42	$376	0.0%	$8.95	$9.86	-9.3%	Com	83304A106
VAL/WS	Valaris Limited	3	$36	0.0%	$12.00	$12.00	—	Com	G9460G119
—	Novation Co Inc	25	$0	0.0%	$0.00	—	—	Com	66989V107
—	Healthsonix Inc	3,000	$0	0.0%	$0.00	—	—	Com	42226Q102